2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.87 | 0.88 | 0.89 | 0.93 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.62 | 0.62 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.56 | 0.47 | 0.46 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.23 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 88.11 | 89.23 | NA | 96.12 | 98.25 | 96.28 | NA | 99.97 | 99.19 | 99.70 | NA | 99.62 | 99.57 | 94.08 | NA | 62.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 66.12 | NA | 48.84 | 46.74 | 41.61 | 41.26 | 40.09 | 40.03 | 36.98 | 36.15 | 36.83 | 35.76 | 35.69 | 36.84 | 33.41 | 31.01 | 30.27 | 30.23 | 30.21 | 26.73 | 23.89 | 23.59 | 23.78 | 23.72 | 23.43 | NA | 19.41 | 19.21 | |
Weighted Average Number Of Shares Outstanding Basic | 87.17 | 88.36 | NA | 94.95 | 96.98 | 96.28 | NA | 98.18 | 99.19 | 99.70 | NA | 99.62 | 99.57 | 94.08 | NA | 62.55 | 65.81 | 66.18 | NA | 66.07 | 66.07 | 65.96 | NA | 65.86 | 65.86 | 65.75 | NA | 48.84 | 46.74 | 41.61 | 40.09 | 40.09 | 40.03 | 36.35 | 35.85 | 35.83 | 35.76 | 35.69 | 35.62 | 33.41 | 30.33 | 30.27 | 30.23 | 30.21 | 26.60 | 23.61 | 23.59 | 23.57 | 23.49 | 23.43 | NA | 19.25 | 19.21 | |
Earnings Per Share Basic | 3.31 | 4.69 | 3.89 | 8.40 | 6.83 | -0.33 | 4.80 | 1.48 | -0.88 | -0.09 | -0.03 | -0.31 | -2.23 | -4.94 | -0.34 | 0.25 | 1.04 | -1.82 | 2.71 | -0.05 | -2.43 | -0.20 | 1.18 | -4.44 | 0.63 | 0.70 | -0.94 | -0.48 | -2.04 | -1.72 | 0.08 | -1.04 | -1.17 | 0.47 | 3.67 | 1.51 | -0.79 | -0.06 | 0.37 | -0.48 | 0.66 | -1.30 | -4.17 | -1.08 | 0.46 | 0.67 | -0.35 | 1.38 | 0.39 | -0.85 | -0.95 | 0.17 | -0.15 | |
Earnings Per Share Diluted | 3.28 | 4.64 | 3.83 | 8.30 | 6.74 | -0.33 | 4.73 | 1.45 | -0.88 | -0.09 | -0.03 | -0.31 | -2.23 | -4.94 | -0.34 | 0.25 | 1.04 | -1.82 | 2.71 | -0.05 | -2.43 | -0.20 | 1.17 | -4.44 | 0.62 | 0.70 | -0.94 | -0.48 | -2.04 | -1.72 | 0.07 | -1.04 | -1.17 | 0.46 | 3.64 | 1.47 | -0.79 | -0.06 | 0.36 | -0.48 | 0.64 | -1.30 | -4.17 | -1.08 | 0.46 | 0.66 | -0.35 | 1.37 | 0.39 | -0.85 | -0.95 | 0.17 | -0.15 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 802.51 | 813.28 | 976.00 | 1200.62 | 1237.68 | 882.38 | 848.16 | 703.14 | 533.14 | 468.12 | 343.40 | 314.92 | 173.92 | 320.31 | 265.02 | 307.41 | 338.96 | 321.10 | 794.81 | 372.44 | 325.93 | 305.23 | 189.52 | 232.73 | 213.60 | 189.69 | 108.10 | 163.89 | 20.10 | 90.83 | 168.63 | 231.10 | 50.96 | 144.63 | 407.69 | 224.56 | 109.47 | 130.26 | 141.07 | 77.12 | 121.31 | 71.83 | 108.56 | 41.18 | 106.05 | 100.35 | 99.41 | 144.98 | 113.43 | 51.97 | 54.15 | 86.82 | 75.72 | |
Revenues | 871.81 | 957.67 | 879.50 | 1511.29 | 1138.49 | 316.45 | 854.64 | 486.36 | 228.87 | 286.04 | 278.56 | 249.22 | 54.42 | 757.03 | 265.02 | 365.94 | 390.66 | 134.50 | 794.81 | 280.72 | 212.53 | 260.60 | 189.52 | 183.24 | 275.16 | 273.71 | 108.10 | 163.89 | 20.10 | 90.83 | 168.63 | 231.10 | 50.96 | 144.63 | 407.69 | 224.56 | 109.47 | 130.26 | 141.07 | 77.12 | 121.31 | 71.83 | 108.56 | 41.18 | 106.05 | 100.35 | 99.41 | 144.98 | 113.43 | 51.97 | 54.15 | 86.82 | 75.72 | |
Costs And Expenses | 464.06 | 415.96 | 412.88 | 460.76 | 430.84 | 334.26 | 331.61 | 320.73 | 296.00 | 275.98 | 267.95 | 258.80 | 250.39 | 1205.62 | 267.71 | 321.56 | 280.62 | 275.12 | 538.63 | 270.59 | 400.77 | 260.92 | 208.02 | 579.33 | 190.52 | 182.00 | 178.61 | 179.18 | 163.38 | 193.86 | 152.35 | 283.05 | 117.51 | 106.23 | 258.94 | 123.30 | 145.30 | 121.20 | 107.20 | 90.11 | 81.93 | 121.92 | 272.67 | 80.60 | 77.16 | 87.77 | 110.68 | 82.71 | 91.78 | 80.44 | 75.62 | 76.93 | 68.75 | |
General And Administrative Expense | 52.78 | 41.49 | 36.42 | 40.10 | 45.65 | 34.11 | 31.37 | 30.85 | 32.84 | 32.68 | 31.08 | 32.49 | 35.35 | 62.16 | 38.26 | 41.09 | 42.81 | 39.60 | 49.32 | 48.24 | 37.25 | 35.70 | 35.23 | 29.30 | 29.53 | 26.32 | 33.60 | 32.51 | 23.58 | 22.78 | 27.91 | 18.53 | 18.67 | 18.68 | 19.31 | 34.62 | 40.66 | 23.61 | 16.99 | 16.08 | 15.78 | 15.12 | 16.02 | 13.71 | 14.38 | 14.71 | 14.39 | 13.68 | 19.51 | 13.87 | 11.21 | 10.43 | 9.86 | |
Operating Income Loss | 407.75 | 541.71 | 466.62 | 1050.53 | 707.65 | -17.82 | 523.03 | 165.63 | -67.13 | 10.06 | 10.61 | -9.59 | -195.98 | -448.59 | -2.69 | 44.38 | 110.03 | -140.62 | 256.19 | 10.12 | -188.24 | -0.32 | -18.50 | -396.09 | 84.64 | 91.70 | -70.51 | -15.29 | -143.28 | -103.03 | 16.28 | -51.95 | -66.55 | 38.40 | 148.75 | 101.25 | -35.83 | 9.06 | 33.86 | -12.99 | 39.38 | -50.09 | -164.11 | -39.42 | 28.88 | 12.58 | -11.28 | 62.28 | 21.65 | -28.47 | -21.47 | 9.89 | 6.98 | |
Interest Expense | 19.28 | 14.71 | 15.60 | 18.63 | 17.57 | 12.95 | 23.50 | 20.10 | 20.06 | 19.04 | 21.71 | 21.02 | 21.78 | 24.17 | 17.43 | 17.86 | 18.91 | 16.98 | 18.17 | 17.62 | 17.41 | 17.53 | 20.34 | 19.27 | 19.62 | 19.47 | 19.21 | 20.19 | 10.67 | 11.89 | 12.19 | 12.09 | 11.57 | 11.72 | 11.64 | 11.82 | 13.06 | 12.83 | 12.94 | 12.51 | 13.09 | 13.36 | 16.43 | 11.36 | 10.05 | 10.44 | 9.36 | 9.50 | 9.07 | 9.06 | 9.60 | 8.17 | 7.67 | |
Interest Paid Net | 25.80 | 4.26 | 22.09 | 12.44 | 19.79 | 3.83 | 24.77 | 11.03 | 21.81 | 9.04 | 23.95 | 12.39 | 22.25 | 16.91 | 15.96 | 12.45 | 16.43 | 12.60 | 16.12 | 11.65 | 15.47 | 12.34 | 24.16 | 13.07 | 19.42 | 13.22 | 20.43 | 0.51 | 21.86 | 0.60 | 22.18 | 0.64 | 22.26 | 0.57 | 21.88 | 1.21 | 22.57 | 1.16 | 22.44 | 0.62 | 24.59 | 1.20 | 10.90 | 12.95 | 2.94 | 14.97 | 2.73 | 12.37 | 2.01 | 12.31 | -0.32 | 13.04 | NA | |
Allocated Share Based Compensation Expense | 8.41 | 6.56 | 6.89 | 7.18 | 7.30 | 5.47 | 5.73 | 5.78 | 6.50 | 5.02 | 4.80 | 5.40 | 6.40 | 5.67 | 5.71 | 5.87 | 7.58 | 4.68 | 5.42 | 5.58 | 5.52 | 5.26 | 4.77 | 4.76 | 5.37 | 4.45 | 4.30 | 4.08 | 6.44 | 4.68 | 5.79 | 4.81 | 5.10 | 4.37 | 4.41 | 4.23 | 5.03 | 3.85 | 2.89 | 3.04 | 4.35 | 2.60 | 2.37 | 2.23 | 1.96 | 1.95 | 1.54 | 1.69 | 4.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | NA | NA | NA | -30.76 | NA | 145.53 | -87.19 | -8.98 | -11.10 | -30.61 | -217.76 | -472.76 | -20.11 | 26.57 | 91.14 | -157.59 | 238.02 | -7.31 | -205.58 | -17.70 | -62.81 | -414.89 | 65.79 | 72.48 | -90.64 | -35.34 | -153.78 | -113.37 | 5.27 | -62.66 | -76.99 | 27.79 | 138.09 | 89.47 | -48.73 | -3.51 | 21.26 | -25.37 | 26.29 | -63.45 | -31.39 | -50.77 | 18.83 | 2.14 | -26.11 | 52.82 | 12.58 | -37.52 | -31.06 | 1.74 | -0.66 | |
Income Tax Expense Benefit | 99.76 | 112.87 | 95.70 | 229.32 | 127.98 | 1.20 | 26.47 | 0.21 | -0.15 | 0.06 | -4.41 | 0.18 | 4.07 | -7.75 | 0.84 | 10.66 | 22.59 | -37.41 | 59.17 | -3.88 | -45.32 | -4.57 | 283.41 | -122.35 | 24.54 | 26.33 | -35.00 | -12.03 | -58.33 | -41.84 | 2.25 | -21.17 | -30.12 | 10.72 | 54.12 | 35.40 | -20.55 | -1.39 | 8.06 | -10.15 | 9.79 | -22.49 | -11.77 | -18.13 | 6.18 | 0.76 | -10.01 | 20.26 | 3.42 | -14.28 | -11.76 | -1.16 | -0.24 | |
Income Taxes Paid Net | NA | NA | -0.10 | 0.00 | 0.39 | -0.23 | 0.00 | 0.07 | 0.26 | -1.39 | 0.21 | 0.00 | 0.00 | -0.20 | -1.43 | 0.06 | 0.20 | 0.00 | -0.01 | -7.10 | 0.20 | 0.19 | -11.30 | -2.58 | 0.00 | -0.04 | 0.00 | 0.00 | 0.17 | 0.00 | 0.11 | 0.00 | 1.85 | 8.09 | 0.00 | 0.00 | 0.00 | 1.80 | -3.54 | 0.58 | -0.06 | 0.00 | 0.01 | 0.36 | 2.57 | -1.10 | -4.67 | 3.02 | 0.06 | 0.09 | -0.32 | 0.04 | NA | |
Net Income Loss | 288.71 | 414.13 | 349.74 | 797.97 | 662.38 | -31.96 | 473.06 | 145.32 | -87.04 | -9.04 | -6.69 | -30.78 | -221.83 | -465.01 | -20.95 | 15.91 | 68.55 | -120.18 | 178.85 | -3.43 | -160.26 | -13.14 | 77.64 | -292.54 | 41.25 | 46.15 | -55.64 | -23.31 | -95.45 | -71.53 | 3.02 | -41.49 | -46.87 | 17.06 | 131.75 | 54.00 | -28.19 | -2.13 | 13.20 | -16.00 | 19.92 | -39.42 | -126.17 | -32.64 | 12.27 | 15.84 | -8.36 | 32.56 | 9.16 | -19.92 | -18.14 | 3.36 | -2.73 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8359.22 | 8259.47 | 7982.77 | 8028.09 | 7976.24 | 5731.36 | 5336.67 | 5367.27 | 5333.99 | 5240.66 | 5237.97 | 5332.53 | 5510.08 | 5879.79 | 4448.68 | 4583.60 | 4594.90 | 4563.93 | 4544.15 | 4601.22 | 4442.15 | 4522.16 | 4419.89 | 4307.29 | 4656.93 | 4593.13 | 4485.84 | 3417.28 | 2271.67 | 2515.40 | 2370.54 | 2344.31 | 2391.62 | 2455.10 | 2340.59 | 2178.51 | 2086.43 | 2065.17 | 2025.20 | 2010.96 | 1691.43 | 1781.81 | 1826.85 | 1931.90 | 1917.83 | 1565.57 | 1698.01 | 1591.36 | 1443.68 | NA | 1389.04 | NA | NA | |
Liabilities | 3936.36 | 4045.09 | 4000.02 | 4046.74 | 4505.52 | 2966.61 | 2426.42 | 2823.04 | 2869.08 | 2653.59 | 2622.43 | 2714.13 | 2866.07 | 3019.83 | 2113.17 | 2223.85 | 2216.50 | 2154.17 | 2017.44 | 2258.98 | 2101.85 | 2024.78 | 1912.24 | 1880.68 | 1942.49 | 1921.95 | 1863.09 | 1431.22 | 847.11 | 998.95 | 1083.35 | 1064.57 | 1075.03 | 1094.87 | 1203.23 | 1176.49 | 1143.15 | 1097.03 | 1057.61 | 1059.87 | 1003.31 | 1115.91 | 1123.67 | 1103.09 | 1058.98 | 884.34 | 1033.89 | 920.15 | 806.29 | NA | 746.79 | NA | NA | |
Liabilities And Stockholders Equity | 8359.22 | 8259.47 | 7982.77 | 8028.09 | 7976.24 | 5731.36 | 5336.67 | 5367.27 | 5333.99 | 5240.66 | 5237.97 | 5332.53 | 5510.08 | 5879.79 | 4448.68 | 4583.60 | 4594.90 | 4563.93 | 4544.15 | 4601.22 | 4442.15 | 4522.16 | 4419.89 | 4307.29 | 4656.93 | 4593.13 | 4485.84 | 3417.28 | 2271.67 | 2515.40 | 2370.54 | 2344.31 | 2391.62 | 2455.10 | 2340.59 | 2178.51 | 2086.43 | 2065.17 | 2025.20 | 2010.96 | 1691.43 | 1781.81 | 1826.85 | 1931.90 | 1917.83 | 1565.57 | 1698.01 | 1591.36 | 1443.68 | NA | 1389.04 | NA | NA | |
Stockholders Equity | 4422.87 | 4214.38 | 3982.74 | 3981.35 | 3470.72 | 2764.75 | 2910.25 | 2544.22 | 2464.91 | 2587.07 | 2615.54 | 2618.40 | 2644.01 | 2859.96 | 2335.51 | 2359.76 | 2378.41 | 2409.76 | 2526.71 | 2342.24 | 2340.31 | 2497.37 | 2507.65 | 2426.60 | 2714.44 | 2671.18 | 2622.75 | 1986.06 | 1424.57 | 1516.45 | 1287.20 | 1279.74 | 1316.59 | 1360.23 | 1137.36 | 1002.02 | 943.27 | 968.14 | 967.59 | 951.10 | 688.13 | 665.90 | 703.18 | 828.81 | 858.84 | 681.23 | 664.11 | 671.21 | 637.32 | NA | 642.16 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 581.96 | 571.19 | 593.75 | 727.97 | 788.31 | 733.56 | 458.57 | 484.69 | 429.81 | 335.26 | 308.25 | 361.58 | 427.47 | 720.41 | 304.03 | 341.41 | 325.83 | 213.16 | 274.46 | 256.79 | 218.30 | 264.45 | 401.22 | 334.70 | 396.22 | 411.77 | 399.82 | 1368.05 | 319.13 | 528.05 | 332.05 | 326.29 | 250.95 | 374.72 | 340.72 | 157.21 | 213.57 | 293.60 | 325.81 | 404.37 | 177.25 | 152.66 | 171.95 | 117.16 | 153.87 | 159.97 | 173.05 | 195.53 | 127.90 | NA | 176.82 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.20 | 17.44 | 6.49 | 45.65 | 38.53 | 171.16 | 33.83 | 99.92 | 109.75 | 59.07 | 2.62 | 3.82 | 1.19 | 61.24 | 0.96 | 4.57 | 1.47 | 1.11 | 1.40 | 1.37 | 1.43 | 45.92 | 180.68 | 136.43 | 202.29 | 207.62 | 244.10 | 1197.69 | 109.10 | 238.54 | 0.85 | 3.69 | 1.38 | 67.49 | 16.07 | 18.74 | 40.36 | 147.19 | 193.24 | 298.49 | 43.21 | 2.49 | 2.46 | 2.91 | 5.96 | 1.66 | 8.24 | 32.31 | 6.77 | 14.70 | 54.37 | 13.30 | 19.45 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.20 | 17.44 | 6.49 | 53.78 | 46.66 | 171.16 | 33.83 | 99.92 | 109.75 | 59.07 | 2.62 | 3.82 | 1.19 | 61.24 | 0.96 | 4.57 | 1.47 | 9.11 | 9.40 | 9.37 | 9.43 | 53.92 | 189.93 | 145.68 | 211.54 | 207.62 | 244.10 | NA | NA | NA | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 498.75 | 474.78 | 546.31 | 609.44 | 723.41 | 537.06 | 398.61 | 368.61 | 307.20 | 256.84 | 244.25 | NA | NA | NA | 266.35 | NA | NA | NA | 181.43 | NA | NA | NA | 197.60 | NA | NA | NA | 143.39 | NA | NA | NA | 104.27 | NA | NA | NA | 131.20 | NA | NA | NA | 94.08 | NA | NA | NA | 64.88 | NA | NA | NA | 59.92 | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 498.75 | 474.78 | 546.31 | 609.44 | 723.41 | 537.06 | 398.61 | 368.61 | 307.20 | 256.84 | 244.25 | 207.15 | 196.31 | 270.01 | 266.35 | 253.08 | 277.32 | 190.84 | 181.43 | 241.16 | 195.32 | 181.03 | 197.60 | 167.28 | 135.20 | 122.48 | 143.39 | 99.89 | 107.35 | 100.05 | 104.27 | 106.78 | 90.00 | 98.15 | 131.20 | 102.07 | 116.93 | 104.26 | 94.08 | 56.18 | 73.95 | 65.82 | 64.88 | 46.91 | 56.34 | 64.02 | 59.92 | 46.72 | 57.22 | NA | 53.98 | NA | NA | |
Prepaid Expense And Other Assets Current | 11.44 | 10.82 | 8.99 | 10.63 | 11.73 | 12.19 | 8.23 | 8.60 | 7.72 | 11.32 | 12.51 | 11.96 | 7.64 | 9.80 | 8.63 | 7.94 | 5.61 | 7.87 | 7.14 | 6.71 | 6.74 | 8.90 | 8.61 | 8.08 | 6.62 | 4.73 | 3.54 | 4.85 | 3.85 | 5.97 | 5.27 | 7.68 | 3.68 | 5.21 | 5.44 | 5.33 | 4.91 | NA | 4.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Property Plant And Equipment Gross | 13060.53 | 12711.70 | 12295.03 | 11928.62 | 11684.03 | 9291.58 | 9071.19 | 8927.42 | 8778.43 | 8604.08 | 8487.19 | 8367.15 | 8337.83 | 8223.03 | 7107.79 | 7029.91 | 6883.84 | 6643.49 | 6373.16 | 6543.52 | 6287.94 | 6194.55 | 5770.58 | 5611.84 | 5966.06 | 5771.35 | 5571.24 | 3395.71 | 3286.91 | 3194.38 | 3093.91 | 2935.18 | 2941.83 | 2768.43 | 2631.89 | 2454.56 | 2481.89 | 2325.73 | 2207.34 | 2053.72 | 1922.31 | 1828.22 | 2560.05 | 2476.00 | 2406.37 | NA | 1954.56 | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 646.07 | 750.46 | 716.30 | 614.31 | 567.10 | 387.21 | 371.97 | 368.81 | 470.02 | 519.93 | 523.55 | 505.93 | 492.50 | 615.07 | 408.43 | 399.73 | 429.54 | 404.23 | 356.10 | 318.95 | 294.67 | 294.31 | 196.02 | 177.34 | 171.60 | 132.78 | 122.59 | 107.79 | 117.19 | 135.40 | 113.11 | 99.01 | 119.24 | 178.80 | 137.94 | 146.32 | 83.42 | 75.45 | 53.81 | 146.92 | 90.45 | 55.33 | 67.22 | NA | NA | NA | 69.63 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5457.35 | 5201.39 | 5001.68 | 4801.32 | 4596.25 | 4405.31 | 4256.33 | 4101.09 | 3931.75 | 3771.28 | 3627.99 | 3481.91 | 3337.77 | 3188.54 | 3012.59 | 2864.76 | 2687.50 | 2521.84 | 2370.30 | 2234.50 | 2095.33 | 1963.29 | 1837.12 | 1729.14 | 1800.49 | 1672.88 | 1562.97 | 1463.44 | 1356.32 | 1251.88 | 1156.24 | 1061.86 | 956.40 | 887.43 | 831.70 | 670.76 | 653.17 | 599.93 | 553.89 | 514.02 | 483.43 | 452.75 | 943.34 | 742.34 | 725.96 | NA | 652.85 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 7603.18 | 7510.31 | 7293.35 | 7127.29 | 7087.77 | 4886.26 | 4814.86 | 4826.34 | 4846.68 | 4832.80 | 4859.20 | 4885.23 | 5000.07 | 5034.49 | 4095.20 | 4165.16 | 4196.34 | 4121.65 | 4002.86 | 4309.02 | 4192.61 | 4231.26 | 3933.47 | 3882.70 | 4165.57 | 4098.46 | 4008.27 | 1932.27 | 1930.60 | 1942.50 | 1937.68 | 1873.33 | 1985.43 | 1881.00 | 1800.19 | 1783.80 | 1828.72 | 1725.79 | 1653.44 | 1539.70 | 1438.88 | 1375.47 | 1616.71 | 1733.66 | 1680.41 | NA | 1301.72 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 124.09 | 131.46 | 70.09 | 81.76 | 73.19 | 91.58 | 48.05 | 43.49 | 48.59 | 57.01 | 60.96 | 72.68 | 67.83 | 66.79 | 45.70 | 43.85 | 41.09 | 52.05 | 32.40 | 31.46 | 31.24 | 24.80 | 45.12 | 43.80 | 22.41 | 12.92 | 13.32 | 108.54 | 9.20 | 9.21 | 53.55 | 68.77 | 82.47 | 83.98 | 83.99 | 42.77 | 42.98 | 43.21 | 37.56 | 31.93 | 32.73 | 31.70 | 31.31 | 63.91 | 46.19 | 37.24 | 30.98 | 26.93 | 32.01 | NA | 34.04 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1176.00 | 1322.55 | 1420.19 | 1511.05 | 1878.29 | 1275.28 | 920.10 | 1053.44 | 1161.96 | 943.57 | 779.86 | 757.78 | 522.92 | 617.44 | 361.23 | 407.79 | 498.56 | 490.53 | 441.01 | 674.58 | 609.32 | 488.18 | 417.64 | 373.79 | 330.67 | 317.98 | 270.58 | 219.28 | 187.20 | 288.17 | 301.33 | 335.80 | 307.32 | 249.72 | 310.39 | 246.38 | 381.33 | 339.83 | 213.42 | 311.45 | 167.80 | 194.75 | 203.35 | 184.82 | 182.05 | 165.26 | 195.05 | 170.29 | 223.10 | NA | 160.63 | NA | NA | |
Accounts Payable Current | 231.20 | 286.00 | 244.41 | 213.47 | 285.41 | 192.27 | 127.89 | 143.93 | 177.10 | 120.65 | 90.64 | 103.50 | 136.54 | 223.28 | 98.93 | 147.89 | 219.16 | 215.56 | 181.86 | 251.08 | 215.15 | 195.70 | 150.07 | 164.08 | 152.49 | 144.44 | 66.32 | 62.35 | 64.23 | 73.90 | 92.61 | 65.34 | 79.71 | 96.28 | 130.32 | 106.73 | 107.90 | 106.50 | 109.56 | 93.52 | 75.52 | 70.47 | 82.72 | 68.17 | 53.23 | 56.15 | 76.03 | 63.71 | 103.62 | NA | 47.27 | NA | NA | |
Other Accrued Liabilities Current | 109.99 | 112.29 | 106.08 | 102.02 | 85.02 | 77.13 | 91.41 | 85.52 | 77.56 | 72.94 | 81.72 | 81.89 | 76.65 | 75.33 | 70.46 | 81.05 | 86.52 | 68.84 | 75.13 | 39.26 | 35.89 | 33.78 | 42.99 | 33.45 | 29.94 | 26.94 | 38.62 | 41.76 | 22.36 | 20.61 | 28.71 | 25.15 | 17.94 | 15.83 | 62.72 | 53.22 | 40.83 | NA | 23.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1509.97 | 1296.49 | 1314.01 | 1393.53 | 1698.05 | 942.57 | 942.08 | 1243.23 | 1242.68 | 1242.11 | 1409.55 | 1526.00 | 1935.11 | 1896.32 | 1177.23 | 1267.47 | 1197.74 | 1289.05 | 1194.88 | 1234.73 | 1179.12 | 1154.53 | 1151.93 | 1051.57 | 1049.00 | 1046.46 | 1043.95 | 1041.58 | 493.00 | 492.72 | 529.44 | 550.00 | 553.00 | 609.95 | 664.92 | 675.91 | 562.00 | 561.25 | 656.99 | 549.75 | 639.13 | 687.97 | 676.58 | 633.91 | 591.98 | 414.81 | 532.16 | 480.24 | 314.12 | NA | 295.69 | NA | NA | |
Deferred Income Tax Liabilities Net | 719.89 | 621.36 | 507.68 | 413.98 | 186.38 | 29.98 | 26.38 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 195.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 44.34 | 41.13 | NA | 143.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 346.08 | 605.62 | 532.87 | 474.61 | 361.15 | 360.64 | 314.77 | 274.38 | 242.14 | 290.39 | 264.03 | 250.53 | 238.69 | 353.38 | 283.13 | 268.04 | 257.24 | 125.06 | 92.66 | 76.99 | 61.62 | 94.56 | 57.33 | 43.41 | 30.61 | 47.84 | 37.48 | 25.63 | 17.36 | 29.31 | 24.40 | 18.53 | 13.03 | 33.51 | 30.03 | 26.09 | 20.55 | 32.63 | 25.55 | 20.85 | 15.92 | 28.80 | 23.61 | 19.22 | 15.51 | 29.99 | 25.56 | 21.74 | 21.36 | NA | 25.92 | NA | NA | |
Operating Lease Liability Noncurrent | 37.72 | 37.72 | 37.72 | 37.83 | 29.30 | 3.31 | 4.04 | 5.22 | 6.49 | 7.69 | 9.06 | 10.50 | 11.95 | 13.47 | 12.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4422.87 | 4214.38 | 3982.74 | 3981.35 | 3470.72 | 2764.75 | 2910.25 | 2544.22 | 2464.91 | 2587.07 | 2615.54 | 2618.40 | 2644.01 | 2859.96 | 2335.51 | 2359.76 | 2378.41 | 2409.76 | 2526.71 | 2342.24 | 2340.31 | 2497.37 | 2507.65 | 2426.60 | 2714.44 | 2671.18 | 2622.75 | 1986.06 | 1424.57 | 1516.45 | 1287.20 | 1279.74 | 1316.59 | 1360.23 | 1137.36 | 1002.02 | 943.27 | 968.14 | 967.59 | 951.10 | 688.13 | 665.90 | 703.18 | 828.81 | 858.84 | 681.23 | 664.11 | 671.21 | 637.32 | NA | 642.16 | NA | NA | |
Common Stock Value | 0.87 | 0.88 | 0.89 | 0.93 | 0.97 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.62 | 0.62 | 0.64 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.56 | 0.47 | 0.46 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.23 | NA | NA | |
Additional Paid In Capital | 2716.94 | 2742.71 | 2823.36 | 2950.62 | 3096.52 | 3052.74 | 3161.94 | 3267.26 | 3333.17 | 3369.27 | 3387.75 | 3383.65 | 3378.55 | 3372.71 | 2384.31 | 2390.66 | 2433.97 | 2521.56 | 2519.42 | 2514.86 | 2509.69 | 2504.66 | 2503.29 | 2500.53 | 2495.94 | 2492.28 | 2489.56 | 1796.66 | 1211.88 | 1208.12 | 907.38 | 903.04 | 898.43 | 895.26 | 689.21 | 686.04 | 681.02 | 677.37 | 674.21 | 670.99 | 392.62 | 389.83 | 387.49 | 386.94 | 384.27 | 219.14 | 217.71 | 216.56 | 215.24 | NA | 209.20 | NA | NA | |
Retained Earnings Accumulated Deficit | 1705.15 | 1476.20 | 1165.82 | 1037.23 | 380.47 | -281.91 | -249.95 | -723.02 | -868.34 | -781.30 | -772.26 | -765.58 | -734.79 | -512.96 | -47.95 | -26.99 | -42.90 | -111.45 | 8.73 | -170.13 | -166.69 | -6.43 | 6.70 | -70.93 | 221.60 | 180.35 | 134.21 | 190.13 | 213.44 | 308.89 | 380.42 | 377.40 | 418.89 | 465.76 | 448.70 | 316.95 | 262.95 | 291.14 | 293.27 | 280.07 | 296.07 | 276.15 | 315.57 | 441.74 | 474.39 | 462.12 | 446.28 | 454.64 | 422.08 | NA | 432.84 | NA | NA | |
Treasury Stock Value | 0.10 | 5.41 | 7.33 | 7.44 | 7.24 | 7.03 | 2.71 | 0.99 | 0.91 | 1.90 | 0.95 | 0.67 | 0.75 | 0.78 | 1.47 | 4.53 | 13.30 | 1.02 | 2.10 | 3.15 | 3.36 | 1.51 | 3.01 | 3.66 | 3.76 | 2.11 | 1.67 | 1.30 | 1.23 | 1.02 | 1.01 | 1.10 | 1.14 | 1.19 | 0.91 | 1.33 | 1.06 | 0.73 | 0.24 | 0.32 | 0.86 | 0.38 | 0.18 | 0.18 | 0.12 | 0.26 | 0.11 | 0.24 | 0.24 | NA | 0.11 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 267.80 | 588.32 | 687.53 | 848.41 | 747.33 | 489.05 | 519.98 | 450.45 | 224.31 | 353.06 | 220.77 | 280.05 | 102.98 | 266.28 | 182.50 | 233.49 | 260.38 | 181.85 | 311.47 | 196.98 | 175.71 | 205.15 | 186.41 | 148.21 | 123.70 | 139.50 | 125.43 | 163.03 | 96.65 | 101.15 | 128.07 | 136.55 | 64.58 | 81.88 | 34.72 | 70.38 | 51.10 | 80.49 | 39.62 | 77.52 | -2.24 | 44.26 | 47.55 | 57.48 | 25.40 | 44.30 | 61.37 | 33.87 | 56.12 | 15.48 | 35.02 | 21.42 | NA | |
Net Cash Provided By Used In Investing Activities | -393.48 | -372.44 | -301.25 | -241.80 | -1369.92 | -236.53 | -154.33 | -188.35 | -131.38 | -104.75 | -103.24 | -55.69 | -198.05 | -330.18 | -80.80 | -248.17 | -77.14 | -271.66 | -264.25 | -249.59 | -235.57 | -338.52 | -204.19 | -213.71 | -125.47 | -173.62 | -1060.35 | -217.97 | -108.14 | -122.67 | -115.55 | -130.82 | -181.81 | -176.09 | -24.64 | -157.29 | -157.21 | -134.99 | -147.58 | -110.94 | 95.67 | -54.26 | -57.40 | -101.91 | -360.25 | 67.62 | -136.23 | -180.42 | -78.52 | -61.23 | -128.40 | -91.94 | NA | |
Net Cash Provided By Used In Financing Activities | 118.44 | -204.94 | -433.56 | -599.49 | 498.09 | -115.19 | -431.74 | -271.93 | -42.25 | -191.87 | -118.72 | -221.73 | 35.02 | 124.18 | -105.31 | 17.77 | -190.88 | 89.53 | -47.19 | 52.56 | 15.36 | -2.63 | 71.27 | -0.36 | -3.56 | -2.36 | -18.68 | 1143.53 | -117.96 | 259.21 | -15.36 | -3.41 | 51.11 | 145.64 | -12.76 | 65.30 | -0.73 | 8.45 | 2.71 | 288.70 | -52.72 | 10.03 | 9.40 | 41.38 | 339.15 | -118.50 | 50.79 | 172.09 | 14.48 | 6.08 | 134.46 | 64.37 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 267.80 | 588.32 | 687.53 | 848.41 | 747.33 | 489.05 | 519.98 | 450.45 | 224.31 | 353.06 | 220.77 | 280.05 | 102.98 | 266.28 | 182.50 | 233.49 | 260.38 | 181.85 | 311.47 | 196.98 | 175.71 | 205.15 | 186.41 | 148.21 | 123.70 | 139.50 | 125.43 | 163.03 | 96.65 | 101.15 | 128.07 | 136.55 | 64.58 | 81.88 | 34.72 | 70.38 | 51.10 | 80.49 | 39.62 | 77.52 | -2.24 | 44.26 | 47.55 | 57.48 | 25.40 | 44.30 | 61.37 | 33.87 | 56.12 | 15.48 | 35.02 | 21.42 | NA | |
Net Income Loss | 288.71 | 414.13 | 349.74 | 797.97 | 662.38 | -31.96 | 473.06 | 145.32 | -87.04 | -9.04 | -6.69 | -30.78 | -221.83 | -465.01 | -20.95 | 15.91 | 68.55 | -120.18 | 178.85 | -3.43 | -160.26 | -13.14 | 77.64 | -292.54 | 41.25 | 46.15 | -55.64 | -23.31 | -95.45 | -71.53 | 3.02 | -41.49 | -46.87 | 17.06 | 131.75 | 54.00 | -28.19 | -2.13 | 13.20 | -16.00 | 19.92 | -39.42 | -126.17 | -32.64 | 12.27 | 15.84 | -8.36 | 32.56 | 9.16 | -19.92 | -18.14 | 3.36 | -2.73 | |
Depreciation Depletion And Amortization | 252.91 | 207.19 | 201.94 | 205.60 | 191.06 | 151.06 | 156.57 | 169.64 | 162.21 | 146.76 | 149.59 | 144.50 | 149.49 | 176.16 | 152.37 | 171.84 | 168.52 | 151.42 | 149.84 | 147.54 | 135.62 | 126.79 | NA | 125.24 | 126.01 | 109.32 | 99.55 | 112.93 | 107.01 | 97.39 | 96.39 | 80.95 | 70.11 | 55.82 | 50.36 | 50.91 | 53.74 | 46.64 | 40.64 | 30.87 | 27.80 | 30.21 | 40.13 | 32.48 | 34.45 | 39.81 | 35.81 | 34.32 | 32.67 | 32.36 | 26.98 | 28.22 | NA | |
Deferred Income Tax Expense Benefit | 98.53 | 113.67 | 95.40 | 229.02 | 124.88 | 3.60 | NA | NA | NA | NA | -4.10 | -0.00 | 3.90 | -6.33 | 2.13 | 10.59 | 22.51 | -37.49 | 59.13 | -2.85 | -45.37 | -4.81 | -132.16 | -122.30 | 24.49 | 26.28 | -23.11 | -11.82 | -58.95 | -43.37 | 3.35 | -22.14 | -31.16 | 8.53 | 73.49 | 38.54 | -21.93 | -1.64 | 5.83 | -10.64 | 10.07 | -21.15 | -73.29 | -19.42 | 1.42 | 10.91 | -2.86 | 22.93 | 3.48 | -14.02 | -9.66 | -1.05 | NA | |
Share Based Compensation | 8.41 | 6.56 | 6.89 | 7.18 | 7.30 | 5.47 | 5.73 | 5.78 | 6.50 | 5.02 | 4.76 | 5.41 | 6.36 | 5.67 | 5.71 | 5.87 | 7.58 | 4.68 | 5.42 | 5.58 | 5.52 | 5.26 | 4.77 | 4.76 | 5.37 | 4.45 | 4.30 | 4.08 | 6.44 | 4.68 | 5.79 | 4.81 | 5.10 | 4.37 | 4.41 | 4.23 | 5.03 | 3.85 | 2.89 | 3.04 | 4.35 | 2.60 | 2.37 | 2.23 | 1.96 | 1.95 | 1.54 | 1.69 | 4.00 | 1.54 | 1.47 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -393.48 | -372.44 | -301.25 | -241.80 | -1369.92 | -236.53 | -154.33 | -188.35 | -131.38 | -104.75 | -103.24 | -55.69 | -198.05 | -330.18 | -80.80 | -248.17 | -77.14 | -271.66 | -264.25 | -249.59 | -235.57 | -338.52 | -204.19 | -213.71 | -125.47 | -173.62 | -1060.35 | -217.97 | -108.14 | -122.67 | -115.55 | -130.82 | -181.81 | -176.09 | -24.64 | -157.29 | -157.21 | -134.99 | -147.58 | -110.94 | 95.67 | -54.26 | -57.40 | -101.91 | -360.25 | 67.62 | -136.23 | -180.42 | -78.52 | -61.23 | -128.40 | -91.94 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 118.44 | -204.94 | -433.56 | -599.49 | 498.09 | -115.19 | -431.74 | -271.93 | -42.25 | -191.87 | -118.72 | -221.73 | 35.02 | 124.18 | -105.31 | 17.77 | -190.88 | 89.53 | -47.19 | 52.56 | 15.36 | -2.63 | 71.27 | -0.36 | -3.56 | -2.36 | -18.68 | 1143.53 | -117.96 | 259.21 | -15.36 | -3.41 | 51.11 | 145.64 | -12.76 | 65.30 | -0.73 | 8.45 | 2.71 | 288.70 | -52.72 | 10.03 | 9.40 | 41.38 | 339.15 | -118.50 | 50.79 | 172.09 | 14.48 | 6.08 | 134.46 | 64.37 | NA | |
Payments Of Dividends | 35.73 | 37.18 | 89.60 | 32.75 | 34.54 | 24.68 | 60.02 | 11.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | NA | NA | NA | 33.25 | 34.66 | NA | NA | 11.94 | 12.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 50.54 | 129.94 | NA | 261.03 | 214.15 | 80.85 | NA | 59.62 | 45.34 | 2.36 | 0.93 | 0.23 | 0.49 | 7.69 | 0.13 | 0.16 | 2.26 | 1.46 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 871.81 | 957.67 | 879.50 | 1511.29 | 1138.49 | 316.45 | 854.64 | 486.36 | 228.87 | 286.04 | 278.56 | 249.22 | 54.42 | 757.03 | 265.02 | 365.94 | 390.66 | 134.50 | 794.81 | 280.72 | 212.53 | 260.60 | 189.52 | 183.24 | 275.16 | 273.71 | 108.10 | 163.89 | 20.10 | 90.83 | 168.63 | 231.10 | 50.96 | 144.63 | 407.69 | 224.56 | 109.47 | 130.26 | 141.07 | 77.12 | 121.31 | 71.83 | 108.56 | 41.18 | 106.05 | 100.35 | 99.41 | 144.98 | 113.43 | 51.97 | 54.15 | 86.82 | 75.72 | |
G W Acquisition | NA | NA | 172.10 | 266.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 802.51 | 813.28 | 976.00 | 1200.62 | 1237.68 | 882.38 | 848.16 | 703.14 | 533.14 | 468.12 | 343.40 | 314.92 | 173.92 | 320.31 | 265.02 | 307.41 | 338.96 | 321.10 | 794.81 | 372.44 | 325.93 | 305.23 | 189.52 | 232.73 | 213.60 | 189.69 | 108.10 | 163.89 | 20.10 | 90.83 | 168.63 | 231.10 | 50.96 | 144.63 | 407.69 | 224.56 | 109.47 | 130.26 | 141.07 | 77.12 | 121.31 | 71.83 | 108.56 | 41.18 | 106.05 | 100.35 | 99.41 | 144.98 | 113.43 | 51.97 | 54.15 | 86.82 | 75.72 | |
610.78 | 514.30 | NA | 680.71 | 740.83 | 549.75 | NA | 422.57 | 350.70 | 273.65 | NA | 226.01 | 115.77 | 249.17 | 259.72 | 255.72 | 274.17 | 231.08 | 274.26 | 284.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
125.85 | 137.94 | NA | 200.72 | 219.13 | 169.50 | NA | 145.09 | 96.64 | 88.82 | NA | 47.01 | 27.10 | 31.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
65.88 | 161.04 | NA | 319.18 | 277.72 | 163.12 | NA | 135.47 | 85.80 | 105.65 | NA | 41.90 | 31.05 | 39.52 | 40.95 | 26.56 | 31.04 | 52.47 | 59.76 | 34.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Delaware Basin | 118.70 | 94.92 | 114.88 | 175.40 | 219.25 | 147.89 | 125.46 | 123.21 | 83.42 | 57.36 | 54.33 | 52.87 | 28.18 | 48.35 | 78.16 | 81.01 | 82.60 | 66.25 | 92.93 | 91.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wattenberg Field | 683.81 | 718.36 | 861.13 | 1025.22 | 1018.43 | 734.49 | 722.70 | 579.92 | 449.72 | 410.76 | 289.07 | 262.05 | 145.75 | 271.97 | 261.65 | 226.40 | 256.36 | 254.85 | 293.43 | 280.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Delaware Basin | 89.67 | 68.45 | 81.01 | 103.26 | 141.67 | 97.84 | 77.55 | 80.75 | 59.15 | 37.69 | 40.55 | 42.59 | 22.23 | 42.52 | 61.48 | 70.17 | 70.62 | 50.66 | 67.75 | 68.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Wattenberg Field | 521.10 | 445.85 | 525.91 | 577.45 | 599.16 | 451.91 | 406.33 | 341.82 | 291.55 | 235.96 | 185.34 | 183.42 | 93.54 | 206.65 | 198.24 | 185.54 | 203.55 | 180.43 | 206.51 | 216.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Delaware Basin | 22.86 | 18.78 | 21.47 | 30.06 | 37.58 | 30.63 | 26.15 | 23.26 | 13.13 | 11.04 | 9.96 | 8.14 | 4.34 | 6.38 | 12.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Wattenberg Field | 102.99 | 119.16 | 123.17 | 170.67 | 181.55 | 138.88 | 145.45 | 121.84 | 83.50 | 77.78 | 41.25 | 38.87 | 22.76 | 25.24 | 27.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Delaware Basin | 6.16 | 7.69 | 12.39 | 42.08 | 40.00 | 19.43 | 21.76 | 19.21 | 11.14 | 8.62 | 3.81 | 2.14 | 1.60 | -0.56 | 4.58 | 2.61 | 0.91 | 5.77 | 9.87 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Wattenberg Field | 59.72 | 153.35 | 212.05 | 277.10 | 237.71 | 143.70 | 170.92 | 116.26 | 74.66 | 97.02 | 62.48 | 39.76 | 29.44 | 40.08 | 36.36 | 23.95 | 30.13 | 46.70 | 49.90 | 27.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |