Home Data Calendar Blog

STOR

Tables

    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
Common Stock Value 2.832.832.832.802.742.722.722.702.662.612.532.442.402.352.302.262.212.122.051.981.941.901.901.711.591.561.531.411.411.271.271.151.15NANANA
Weighted Average Number Of Diluted Shares Outstanding NA282.24280.84275.00NA271.27270.29266.37NA255.61248.27243.36NA232.65228.24222.64NA207.93200.14194.88NA190.04172.66160.81NA153.46146.12140.56NA126.28117.51114.63NA82.9370.4163.03
Weighted Average Number Of Shares Outstanding Basic NA282.24280.84275.00NA271.27270.29266.37NA255.31248.27243.36NA232.05227.70222.18NA207.17199.51194.69NA189.66172.66160.81NA153.14145.90140.35NA126.28117.51114.63NA82.9370.4163.03
Earnings Per Share Basic 0.290.240.320.320.270.280.230.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.290.240.320.320.270.280.230.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 233.73230.56223.77222.12209.23199.12192.05182.26172.87175.22168.28177.90173.46171.83163.79156.64146.70137.00131.21125.84120.12110.54114.21107.97102.1497.0091.9785.2379.6174.7968.9061.4655.1650.9345.0239.33
Other Income 0.820.290.745.120.122.070.220.370.120.880.413.061.204.280.480.520.420.360.510.420.441.000.610.290.150.220.170.050.040.040.020.020.030.020.350.01
Operating Expenses 159.22160.06145.48138.81151.48135.61134.60142.41137.46124.02128.05117.81125.19119.31110.71108.96104.6189.8888.7785.4182.8288.2378.7380.1773.7867.3064.7860.0254.9452.4150.3844.3141.0040.2435.9430.58
General And Administrative Expense 16.1713.4315.9417.0225.5517.4616.0925.0113.9414.7313.137.8814.4613.5714.2711.9812.5111.5110.8510.8511.2010.269.2910.248.738.108.548.596.997.147.216.635.474.964.884.18
Interest Expense 51.1248.5245.9144.0044.0743.3741.7141.8341.8942.0944.0341.6941.5639.3339.4338.0735.9631.8331.9329.3428.5431.3830.9229.6428.7527.1225.8723.4322.5221.3920.6417.2317.8419.0816.6414.40
Interest Paid Net 49.3944.2743.5540.0839.2341.4938.3240.7735.0944.2838.0542.6634.6441.2833.7333.2933.0929.0229.5023.8230.5423.0733.8222.4731.0320.4425.3419.1620.0319.4118.8415.3616.5016.2214.9112.80
Income Tax Expense Benefit 0.230.180.270.210.260.170.190.190.150.110.160.170.170.190.150.190.300.130.160.050.120.080.150.110.110.090.090.070.040.070.080.080.010.070.050.05
Profit Loss 81.7968.5890.5087.0275.0275.9462.4354.9654.7254.6340.6062.6659.84111.6267.9645.5656.5848.2362.2049.9641.0128.5861.0631.3931.9436.34NANANANANANANANANANA
Net Income Loss 81.7968.5890.5087.0275.0275.9462.4354.9654.7254.6340.6062.6659.84111.6267.9645.5656.5848.2362.2049.9641.0128.5861.0631.3931.9436.3430.2524.7924.0723.0019.6317.0717.4210.7610.429.54
Comprehensive Income Net Of Tax 79.5996.2596.6787.0875.0876.0062.5855.3255.0854.9940.7261.3759.87111.3766.8644.6748.1048.0562.4155.5142.1428.7360.7331.7935.1736.8728.3824.6024.2722.8419.7216.9117.3210.9010.279.51

    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
Assets 10834.9710505.9810326.4910131.159773.089425.009395.529054.519004.348720.449137.549004.308296.537813.437699.977479.347113.976751.756321.746128.855899.785614.725736.395372.234941.674663.124545.094135.363911.393671.463487.863065.852913.61NANANA
Liabilities 5408.655161.574965.174844.164628.954312.614279.683963.103988.563811.714407.414405.593811.143504.343581.493490.193250.473133.042870.692866.182728.842521.512614.932635.252458.412258.302205.362089.011851.601895.941702.211494.151330.93NANANA
Liabilities And Stockholders Equity 10834.9710505.9810326.4910131.159773.089425.009395.529054.519004.348720.449137.549004.308296.537813.437699.977479.347113.976751.756321.746128.855899.785614.725736.395372.234941.674663.124545.094135.363911.393671.463487.863065.852913.61NANANA
Stockholders Equity 5426.325344.415361.325286.995144.135112.395115.845091.405015.784908.724730.134598.714485.394309.094118.493989.163863.503618.703451.053262.673170.943093.213121.452736.982483.262404.822339.732046.352059.791775.521785.651571.701582.68NANANA

    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
Cash And Cash Equivalents At Carrying Value 35.1446.9830.8639.3464.2737.02168.57145.56166.38144.48699.16633.1999.7527.5525.3737.3527.5125.6043.6235.1242.9434.99468.51103.3054.2030.04118.5230.9667.1128.9766.2430.32136.3144.4094.6955.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.8050.0932.4041.4070.0542.84258.25154.62176.58161.48713.30647.19111.3873.7840.2651.9743.0232.9656.5347.9649.1850.35NANA73.17NANANA83.44NANANANANANANA

    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
Finite Lived Intangible Assets Net 34.6935.6536.6034.5729.6930.5231.7632.6233.7035.0540.7342.2244.4245.9850.4652.0955.9257.5359.1763.2563.2265.4567.9471.4272.8272.8274.7278.1576.6964.5364.5661.9854.18NANANA

    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
Long Term Debt 2100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 5426.325344.415361.325286.995144.135112.395115.845091.405015.784908.724730.134598.714485.394309.094118.493989.163863.503618.703451.053262.673170.943093.213121.452736.982483.262404.822339.732046.352059.791775.521785.651571.701582.68NANANA
Common Stock Value 2.832.832.832.802.742.722.722.702.662.612.532.442.402.352.302.262.212.122.051.981.941.901.901.711.591.561.531.411.411.271.271.151.15NANANA
Additional Paid In Capital Common Stock 6003.336000.125997.385910.865745.695682.465657.125597.285475.895327.125109.414930.154787.934586.524424.894286.254129.083858.423668.963479.463381.093284.353282.432903.772631.842542.412469.042162.792162.131864.231862.951637.121636.20NANANA
Retained Earnings Accumulated Deficit -609.36-690.26-642.95-624.56-602.14-570.56-541.72-506.14-459.98-417.86-378.31-330.26-302.61-277.40-306.57-298.33-267.65-250.17-228.49-227.07-214.84-194.67-164.35-170.31-151.59-137.32-128.50-117.37-103.45-89.49-78.24-66.16-54.41NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 29.5231.724.06-2.10-2.16-2.23-2.29-2.43-2.79-3.15-3.51-3.62-2.34-2.37-2.13-1.03-0.148.348.528.302.761.621.471.801.41-1.83-2.35-0.48-0.29-0.49-0.33-0.42-0.27NANANA
Stock Issued During Period Value New Issues 0.03-0.0383.44166.1655.2918.8755.41114.10145.88215.05176.88148.58197.84158.67135.71158.31268.10187.24187.3798.96NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 172.97173.58166.98160.89168.59149.49141.40123.89132.93114.8171.63112.20122.66117.39123.4394.85108.61103.6192.2387.2480.0287.4072.8969.1263.5469.9060.5652.3155.3148.3246.2036.0734.7027.4924.9420.98
Net Cash Provided By Used In Investing Activities -408.37-214.46-274.26-456.02-390.42-303.49-304.73-131.18-313.86-184.08-88.06-225.86-501.73-85.49-261.56-401.04-397.19-488.39-220.35-261.10-318.59-357.70-32.33-392.24-270.89-224.88-349.63-284.96-255.09-240.59-396.43-285.71-276.10-243.64-264.16-275.91
Net Cash Provided By Used In Financing Activities 225.1158.5698.28266.49249.03-61.40266.95-14.67196.02-482.5582.53649.46416.671.62126.41315.14298.64361.22136.69172.65237.40-178.68309.78398.96234.1666.51NANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 172.97173.58166.98160.89168.59149.49141.40123.89132.93114.8171.63112.20122.66117.39123.4394.85108.61103.6192.2387.2480.0287.4072.8969.1263.5469.9060.5652.3155.3148.3246.2036.0734.7027.4924.9420.98
Net Income Loss 81.7968.5890.5087.0275.0275.9462.4354.9654.7254.6340.6062.6659.84111.6267.9645.5656.5848.2362.2049.9641.0128.5861.0631.3931.9436.3430.2524.7924.0723.0019.6317.0717.4210.7610.429.54
Profit Loss 81.7968.5890.5087.0275.0275.9462.4354.9654.7254.6340.6062.6659.84111.6267.9645.5656.5848.2362.2049.9641.0128.5861.0631.3931.9436.34NANANANANANANANANANA
Share Based Compensation 3.182.773.413.078.076.474.7912.903.022.742.47-3.573.623.333.071.692.662.282.201.472.052.011.991.871.801.801.761.661.281.291.260.900.600.560.770.37

    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
Net Cash Provided By Used In Investing Activities -408.37-214.46-274.26-456.02-390.42-303.49-304.73-131.18-313.86-184.08-88.06-225.86-501.73-85.49-261.56-401.04-397.19-488.39-220.35-261.10-318.59-357.70-32.33-392.24-270.89-224.88-349.63-284.96-255.09-240.59-396.43-285.71-276.10-243.64-264.16-275.91

    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
Net Cash Provided By Used In Financing Activities 225.1158.5698.28266.49249.03-61.40266.95-14.67196.02-482.5582.53649.46416.671.62126.41315.14298.64361.22136.69172.65237.40-178.68309.78398.96234.1666.51NANANANANANANANANANA
Payments Of Dividends Common Stock 115.90108.83107.64106.69104.8297.7997.2098.1994.0888.6685.4585.0182.1876.1474.6874.1669.9163.6161.3960.6558.9055.1049.7046.2145.1741.3838.0438.0334.25NANANANANANANA

    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
Revenues 233.73230.56223.77222.12209.23199.12192.05182.26172.87175.22168.28177.90173.46171.83163.79156.64146.70137.00131.21125.84120.12110.54114.21107.97102.1497.0091.9785.2379.6174.7968.9061.4655.1650.9345.0239.33

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components