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2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 1.33 1.33 1.33 1.33 1.32 1.32 1.32 1.32 1.31 1.31 1.31 1.31 1.24 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.22 1.22 1.22 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.38 1.38 1.38 1.38 1.37 NA NA NA 1.36 NA NA NA

Earnings Per Share Basic 6.48 -1.03 0.93 0.11 0.27 -1.27 -1.14 -1.59 -1.54 -1.45 -1.15 -2.53 -2.52 -7.10 -5.97 -3.77 -0.68 -0.03 0.88 0.98 4.36 1.44 1.44 -1.99 4.81 0.78 0.73 0.99 1.19 -0.17 0.69 0.74 0.86 0.73 0.56 -0.44 1.08 1.90 2.02 2.25 2.12 1.81 1.29 2.02 1.11 1.12 1.38 1.25 1.53 1.02 0.98 1.40 0.93 -0.27 0.43 0.22 -0.04 0.28 0.21 -0.30

Earnings Per Share Diluted 6.31 -1.03 0.84 -0.02 0.27 -1.27 -1.14 -1.59 -1.54 -1.45 -1.15 -2.53 -2.52 -7.10 -5.97 -3.77 -0.68 -0.03 0.88 0.98 4.34 1.44 1.44 -1.99 4.79 0.78 0.73 0.99 1.18 -0.17 0.69 0.74 0.86 0.73 0.56 -0.44 1.07 1.88 2.00 2.22 2.10 1.79 1.28 2.00 1.10 1.11 1.37 1.23 1.52 1.01 0.97 1.39 0.91 -0.27 0.42 0.22 -0.04 0.28 0.21 -0.30

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Including Assessed Tax 1840.46 1671.94 1595.82 1423.68 1004.94 889.72 908.83 953.33 1042.22 994.64 990.11 725.78 686.00 370.45 85.70 953.72 1653.46 1647.76 1658.33 1651.55 1687.59 1709.07 1605.42 1715.58 1622.16 1551.35 1472.89 1423.76 1300.43 1109.82 1058.36 997.68 946.90 996.28 1040.46 1092.24 1137.97 1370.01 1412.06 1513.61 1519.90 1390.11 1332.27 1378.65 1289.08 1298.49 1253.21 1313.50 1343.86 1298.30 1367.35 1260.27 1237.19 1005.95 1032.64 908.92 809.33 773.07 723.26 739.96

Revenues 1840.46 1671.94 1595.82 1423.68 1004.94 889.72 908.83 953.33 1042.22 994.64 990.11 725.78 686.00 370.45 85.70 953.72 1653.46 1647.76 1658.33 1651.55 1687.59 1709.07 1605.42 1715.58 1622.16 1551.35 1472.89 1423.76 1300.43 1109.82 1058.36 997.68 946.90 996.28 1040.46 1092.24 1137.97 1370.01 1412.06 1513.61 1519.90 1390.11 1332.27 1378.65 1289.08 1298.49 1253.21 1313.50 1343.86 1298.30 1367.35 1260.27 1237.19 1005.95 1032.64 908.92 809.33 773.07 723.26 739.96

Costs And Expenses 1482.73 1609.34 1345.49 1254.16 905.73 942.71 960.86 1048.20 1147.85 1078.31 1019.63 901.51 864.61 653.46 608.71 1201.13 1426.88 1469.93 1439.62 1396.37 1441.30 1418.09 1325.85 1796.87 1387.68 1355.00 1282.37 1225.75 1161.54 1032.89 910.83 839.38 795.04 843.51 871.34 907.18 922.45 1037.43 1070.72 1136.78 1151.46 1076.13 1058.25 1045.01 1031.12 1051.40 989.08 1053.40 1069.06 1058.46 1154.32 979.72 1006.88 874.00 884.50 794.07 NA NA NA NA

Selling General And Administrative Expense 279.48 268.44 257.32 259.77 232.02 201.28 200.38 196.78 221.92 197.35 197.54 179.77 173.54 160.90 152.08 234.33 230.68 246.44 202.22 217.32 215.87 192.33 183.63 169.59 182.85 178.51 164.17 159.96 166.99 144.21 119.50 117.44 112.25 116.64 113.71 122.20 125.83 126.83 128.52 111.28 116.47 105.03 132.38 94.91 120.19 115.78 99.78 105.95 101.55 107.94 91.91 87.66 105.56 103.03 95.67 87.00 NA NA NA NA

Operating Income Loss 357.73 62.59 250.34 169.51 99.21 -52.99 -52.03 -94.86 -105.62 -83.66 -29.52 -175.73 -178.61 -283.01 -523.02 -247.41 226.58 177.84 218.72 255.18 246.28 290.98 279.57 -81.29 301.42 257.33 246.89 249.93 138.89 76.93 147.54 158.30 151.86 152.77 169.12 185.06 215.53 332.57 341.34 376.83 368.44 313.98 274.02 333.65 257.96 247.09 264.12 260.10 274.81 239.84 213.03 280.56 230.31 131.95 148.15 114.85 45.52 79.50 82.80 27.15

Interest Expense 184.96 188.57 190.24 187.74 178.62 165.28 154.83 152.16 151.96 150.32 150.42 152.85 149.29 145.14 133.22 128.83 113.05 114.65 93.15 93.18 100.72 93.01 89.90 98.23 96.79 95.87 97.74 98.26 95.67 79.67 69.26 44.77 73.61 74.08 75.24 77.98 78.99 79.05 81.77 75.26 76.33 73.55 73.76 75.38 77.74 75.08 73.87 62.06 55.96 57.46 58.23 58.26 59.66 60.34 53.60 49.26 NA NA NA NA

Interest Paid Net 152.33 189.97 164.39 181.67 180.63 145.54 158.58 133.64 155.19 132.45 155.19 138.82 149.76 75.65 149.61 88.44 107.18 95.81 98.72 71.34 101.03 70.64 94.73 111.62 65.27 90.45 75.93 135.42 65.69 77.76 40.15 81.48 124.85 0.00 49.16 117.31 59.72 72.81 45.82 116.70 40.35 80.50 42.60 121.40 45.60 79.90 39.40 60.60 43.92 64.10 46.50 66.60 40.76 30.60 86.90 13.40 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 2.93 -3.38 -12.24 NA NA NA NA 0.00 -0.74 0.00 -1.32 0.00 -3.14 -0.62 -0.84 -0.24 -12.20 0.00 0.00 -2.03 -0.20 0.00 2.33 -12.30 -20.77 -22.29 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA -13.86 0.00 -26.58 NA -0.66 -19.66 NA NA NA NA NA NA -0.62 -64.22 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 15.38 16.14 18.29 14.71 19.06 20.07 14.60 13.90 20.20 25.58 25.11 24.35 21.75 10.05 21.08 9.36 9.93 10.28 9.83 10.34 6.28 11.83 9.63 7.30 14.68 10.50 10.58 8.21 14.36 8.28 10.45 10.63 8.15 9.26 10.37 10.70 16.48 10.37 8.42 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -499.41 -2.75 4.30 1.02 6.08 1.39 0.72 1.14 -1.87 1.16 0.70 0.49 0.57 407.37 80.94 75.80 157.42 19.73 -1.99 1.69 -372.71 -3.88 -9.70 -111.05 -334.02 -0.46 2.61 2.89 6.98 0.12 -2.89 3.92 -4.87 -3.91 13.30 3.20 -12.04 4.89 0.76 2.61 -6.33 -7.28 1.12 -5.14 16.78 -7.63 -4.74 -0.12 -31.15 4.27 5.23 2.11 4.44 9.02 1.92 5.07 NA NA NA NA

Profit Loss 773.78 -120.54 127.83 1.15 -33.55 -207.79 -213.42 -254.61 -256.43 -245.98 -173.40 -336.18 -310.29 -831.53 -734.87 -450.25 -17.47 26.88 142.23 159.73 515.51 219.77 205.28 -137.48 543.96 105.97 106.80 132.53 126.57 -19.33 89.44 105.79 104.79 90.98 77.20 -13.90 148.19 253.01 258.40 303.04 290.49 248.81 192.72 272.14 165.83 165.17 199.29 198.41 258.26 185.19 155.33 226.34 171.87 -2.05 88.92 57.86 13.23 34.21 25.48 -33.81

Net Income Loss 729.16 -116.68 105.18 12.33 32.41 -142.89 -130.05 -183.32 -177.19 -166.25 -131.37 -280.98 -269.50 -758.14 -637.56 -402.04 -72.94 -3.50 94.55 104.87 464.87 156.12 155.76 -204.31 491.68 79.77 74.92 100.82 113.80 -17.44 70.39 75.22 87.22 73.77 56.46 -44.60 109.35 191.41 203.91 226.90 213.88 182.02 129.78 202.96 111.37 112.03 138.06 140.56 190.47 127.06 122.03 173.80 114.24 -33.51 52.41 26.99 -5.22 34.21 25.48 -33.81

Comprehensive Income Net Of Tax 726.34 -118.38 102.62 23.21 21.62 -142.33 -129.52 -180.03 -175.31 -168.42 -131.58 -278.08 -265.00 -758.13 -637.52 -401.31 -71.92 -4.21 95.62 104.23 465.00 155.97 155.69 -195.12 490.51 80.16 73.14 100.04 113.26 -17.51 70.56 76.06 109.01 73.55 56.47 -45.15 109.50 190.64 204.49 226.51 213.72 182.42 130.08 201.17 111.92 113.56 137.85 142.03 194.18 123.28 122.96 172.91 112.23 -30.51 50.45 26.39 NA NA NA NA

Goodwill Impairment Loss 0.00 72.10 NA NA 0.00 0.00 7.51 30.25 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 NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 13996.22 13336.26 13783.69 13724.02 13415.10 11779.34 11788.53 12179.31 12530.83 12607.69 13022.67 13166.91 13869.55 13967.12 14885.67 14273.35 13871.28 13277.06 13165.27 13161.23 13216.27 12377.49 11816.56 12215.17 12681.74 12427.95 11856.90 11829.53 11953.56 10925.94 10610.35 10646.56 10522.26 9981.18 9283.04 9151.68 9062.86 9181.70 9071.34 9113.22 8377.03 8069.63 7773.34 7535.93 7276.59 7956.23 7480.59 7403.07 6899.50 7428.97 7107.71 6783.17 6674.50 NA NA NA 7581.77 NA NA NA

Liabilities 15097.16 15045.31 15290.85 15340.39 15055.47 13376.31 13162.78 13212.57 13367.04 13200.28 13376.50 13369.85 14606.86 14513.75 14611.48 13280.87 12329.81 11611.18 11314.33 11245.98 11401.48 10837.21 9996.96 11443.79 11603.39 12029.74 11499.19 11476.87 11695.68 10990.38 10608.66 10565.62 10500.41 10041.97 9393.70 9298.83 8851.77 8888.28 8783.18 8792.48 8244.68 7828.29 7595.77 7261.25 7172.66 7236.93 6885.12 6962.07 4676.04 4567.66 4369.98 4167.26 4293.91 NA NA NA 4421.41 NA NA NA

Liabilities And Stockholders Equity 13996.22 13336.26 13783.69 13724.02 13415.10 11779.34 11788.53 12179.31 12530.83 12607.69 13022.67 13166.91 13869.55 13967.12 14885.67 14273.35 13871.28 13277.06 13165.27 13161.23 13216.27 12377.49 11816.56 12215.17 12681.74 12427.95 11856.90 11829.53 11953.56 10925.94 10610.35 10646.56 10522.26 9981.18 9283.04 9151.68 9062.86 9181.70 9071.34 9113.22 8377.03 8069.63 7773.34 7535.93 7276.59 7956.23 7480.59 7403.07 6899.50 7428.97 7107.71 6783.17 6674.50 NA NA NA 7581.77 NA NA NA

Stockholders Equity -251.38 -821.76 -630.25 -717.43 -750.84 -763.15 -609.36 -337.04 -214.42 -53.24 102.75 233.68 -352.00 -128.70 619.52 1242.09 1743.05 1918.75 2050.82 2078.22 2034.12 1804.99 1712.98 711.56 947.85 329.08 273.42 219.96 157.95 -134.00 -69.58 -84.33 -111.98 -176.83 -208.45 -224.05 -28.78 94.72 21.41 -72.47 -184.51 1.30 -88.03 -157.03 -259.04 411.33 341.64 248.68 2089.02 2574.78 2508.44 2420.70 2237.95 NA NA NA 3034.34 NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 4241.62 4031.18 4351.76 4253.28 4029.59 2323.41 2371.21 2665.61 2875.92 2855.89 3215.09 3249.77 3813.15 3869.48 4236.38 3415.36 2856.34 2111.25 1967.32 2241.83 2641.38 2336.32 1888.46 2448.30 3423.78 3556.55 3040.19 3081.41 2990.37 2057.20 2414.54 2605.49 2505.78 2348.20 2087.70 2382.85 2782.33 3470.32 3618.18 3839.18 2968.81 2765.56 2490.34 2504.50 2202.38 2841.28 2470.72 2319.94 1726.45 2205.13 2070.86 1745.32 1561.14 NA NA NA 2282.96 NA NA NA

Cash 1076.47 1668.00 1294.19 1275.36 1699.58 1239.63 1298.20 1765.90 2021.55 2054.90 2437.13 2476.33 2501.45 2518.81 2407.68 1722.71 1265.50 1191.95 1111.69 1310.59 1455.74 1521.69 671.31 1199.70 2350.00 2600.00 NA NA 1340.00 NA NA NA 1230.00 NA NA NA 1025.90 NA NA NA 1085.40 NA NA 1088.00 756.00 638.00 773.20 NA 717.50 NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 2879.19 2788.11 3653.97 3843.53 3650.44 1943.51 2014.90 2317.35 2522.53 2475.76 2802.72 2890.41 3482.03 3554.89 3797.74 2880.97 2351.90 1676.11 1501.89 1822.89 2215.00 1949.25 1445.16 2031.66 2804.47 2935.99 2486.42 2543.43 2453.12 1510.81 1902.32 2107.25 2080.09 1900.21 1488.22 1641.91 2182.16 2890.88 3035.11 3273.62 2435.04 2041.15 2028.23 2056.70 1725.22 2330.94 1933.19 1871.07 1262.59 1776.02 1684.99 1446.83 1258.50 1922.34 1858.42 1757.02 1991.83 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2969.41 2879.59 3747.80 3938.97 3782.99 2102.67 2023.74 2326.41 2531.07 2483.15 2809.09 2897.27 3486.38 3559.74 3802.59 2885.90 2358.29 1682.29 1506.37 1826.79 2219.32 1953.00 1448.97 2033.68 2806.63 2938.70 2488.84 NA 2645.95 NA NA NA 2219.32 NA NA NA 2806.63 NA NA NA 2645.95 NA NA NA 2082.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 341.71 249.37 229.79 227.33 216.03 210.03 186.38 187.01 199.46 221.93 245.96 215.34 200.16 178.83 296.32 380.77 346.43 286.61 296.70 259.80 276.64 232.67 230.11 228.23 224.13 224.13 196.18 186.00 218.97 177.59 173.55 188.48 187.89 204.65 267.96 290.76 237.96 206.47 218.91 230.69 241.93 216.25 207.03 243.58 238.57 213.32 218.07 222.55 238.49 190.35 180.79 186.84 187.46 NA NA NA 152.88 NA NA NA

Inventory Net 75.55 75.07 70.98 69.18 70.09 68.31 69.08 72.24 69.97 64.04 66.10 65.25 66.28 73.63 84.78 86.18 88.52 80.49 81.77 67.37 66.63 63.08 66.77 67.58 71.64 82.90 84.51 86.47 91.54 88.73 74.79 72.60 74.49 66.58 66.58 69.91 72.22 69.97 70.13 71.86 74.74 73.04 70.15 67.91 63.80 65.53 66.29 68.16 72.06 77.41 75.37 80.90 86.85 NA NA NA 107.00 NA NA NA

Prepaid Expense And Other Assets Current 99.96 125.97 104.92 107.58 88.20 96.52 95.26 83.27 79.06 90.53 97.74 75.96 64.67 62.13 57.54 67.44 69.48 68.05 86.97 91.76 83.10 91.32 86.75 91.62 156.77 156.67 136.88 132.10 53.30 54.07 53.41 58.62 48.01 51.73 50.20 53.26 49.85 52.27 51.88 44.13 42.70 40.46 38.54 39.66 35.90 32.60 34.04 36.52 31.25 26.93 NA NA 28.33 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Property Plant And Equipment Gross 13272.43 13180.75 13085.88 12992.72 12947.46 14577.25 14534.67 14500.10 14492.32 14476.50 14419.65 14386.81 14364.85 14320.62 14263.98 14220.87 14134.36 13994.08 13874.80 13465.33 13473.81 13206.02 12931.65 12648.29 12137.44 11906.04 11737.85 11578.53 11434.94 11319.45 10732.38 10540.89 10318.08 9882.73 9366.27 8936.14 8476.79 8031.40 7723.16 7470.44 7313.41 7107.52 6972.99 6857.91 6778.47 6663.12 6629.85 6602.28 6585.95 6327.08 6324.94 6316.59 6300.73 NA NA NA 6122.07 NA NA NA

Furniture And Fixtures Gross 3311.48 3252.14 3218.40 3176.16 3165.66 3111.43 3099.97 3016.72 3067.79 3099.05 3105.34 3107.08 3093.48 3061.95 2999.88 2983.62 2932.48 2923.90 2891.39 0.00 2288.37 314.05 312.86 312.93 2211.97 2189.93 2196.22 2195.83 2181.51 2164.00 1842.36 1827.95 1809.94 1776.65 1763.89 1759.44 1749.29 1726.55 1715.61 1695.07 1686.52 1668.69 1655.47 1649.80 1646.51 1638.68 1654.30 1652.31 1655.65 1648.49 1655.38 1664.28 1647.42 NA NA NA 1585.49 NA NA NA

Construction In Progress Gross 162.59 231.13 182.15 141.92 112.03 224.52 194.91 323.44 250.38 194.91 181.26 155.59 136.39 127.14 155.39 158.20 477.33 445.10 394.11 2189.45 1912.80 1741.94 1497.08 1242.90 1016.21 802.39 632.20 454.71 299.69 210.26 3567.64 3409.36 3217.12 2875.43 2383.92 1969.95 1666.33 1244.14 946.02 717.42 558.62 388.02 283.08 182.44 110.49 101.59 59.01 53.11 28.48 19.87 10.96 13.89 22.90 NA NA NA 457.59 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6583.95 6449.95 6314.56 6166.69 6051.40 6078.44 5938.01 5829.37 5727.01 5617.34 5494.26 5336.63 5168.21 5007.55 4848.67 4681.46 4510.53 4372.81 4234.10 4103.42 4087.89 3984.99 3877.72 3760.44 3638.68 3519.20 3416.08 3304.77 3175.30 3049.40 2957.13 2907.45 2840.60 2792.28 2747.78 2690.61 2620.95 2570.43 2507.44 2434.01 2378.96 2297.15 2212.10 2134.83 2050.57 1965.42 1885.28 1799.91 1720.62 1640.06 1554.49 1462.47 1379.47 NA NA NA 1060.01 NA NA NA

Property Plant And Equipment Net 6688.48 6730.80 6771.32 6826.03 6896.06 8498.81 8596.65 8670.73 8765.31 8859.16 8925.39 9050.18 9196.64 9313.07 9415.31 9539.41 9623.83 9621.27 9640.70 9361.91 9385.92 9221.03 9053.92 8887.84 8498.76 8386.84 8321.78 8273.76 8259.63 8270.05 7775.24 7633.43 7477.48 7090.45 6618.50 6245.53 5855.84 5460.97 5215.72 5036.43 4934.45 4810.38 4760.89 4723.08 4727.90 4697.69 4744.57 4802.37 4865.33 4687.03 4770.45 4854.12 4921.26 NA NA NA 5062.06 NA NA NA

Goodwill 18.46 18.46 90.52 90.52 90.52 90.52 90.52 98.53 129.74 139.93 145.18 145.41 144.09 NA NA NA 18.46 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

Indefinite Lived Intangible Assets Excluding Goodwill 8.40 8.40 8.40 8.40 8.40 8.40 8.40 NA 8.40 NA NA NA 8.40 NA NA NA 26.86 NA NA NA 8.40 NA NA NA 7.79 NA NA NA 7.79 NA NA NA 7.79 NA NA NA 7.80 NA NA NA 7.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 302.85 313.54 345.89 352.82 146.34 151.99 157.60 NA 169.44 NA NA NA 125.70 NA NA NA 119.55 NA NA NA 214.11 NA NA NA 115.92 NA NA NA 105.80 NA NA NA 103.19 NA NA NA 104.57 NA NA NA 22.97 NA NA NA 31.30 NA NA NA 35.75 NA NA NA 40.20 NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 329.71 340.40 444.81 451.74 245.25 250.90 256.52 272.29 307.58 286.12 291.51 287.84 278.19 NA NA NA 146.41 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

Other Assets Noncurrent 312.43 317.04 287.81 253.64 263.31 204.20 204.08 203.47 207.02 224.41 200.39 184.48 178.62 234.58 240.81 235.82 223.13 225.61 228.49 239.13 225.69 231.70 216.71 216.17 232.12 194.18 191.19 194.13 269.12 204.12 210.11 215.49 184.62 195.69 256.28 226.42 212.51 152.51 126.86 95.74 91.00 92.35 97.34 103.42 99.23 113.88 119.97 120.80 125.71 336.47 95.35 81.65 85.80 NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.40 1.00 1.30 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 NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.40 1.00 1.30 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 NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 2200.45 1514.03 1346.05 1370.91 1811.42 1635.04 1617.27 1154.25 1287.88 1286.59 2538.30 1369.88 1880.89 1688.70 1869.85 1884.84 1982.88 1930.38 1975.35 1877.93 1882.06 2047.40 1746.82 2098.91 1930.29 2062.06 1539.91 1508.17 1416.30 1430.27 991.94 970.62 1110.17 1113.45 1227.09 1247.55 1313.16 1344.31 1285.16 1255.33 1455.53 1627.16 1368.04 1234.47 1131.38 1205.56 1337.05 1348.51 1579.89 1325.76 1158.25 864.53 887.93 NA NA NA 725.59 NA NA NA

Long Term Debt Current 709.59 112.10 41.25 143.16 547.54 546.08 544.63 50.00 50.00 50.00 1308.35 198.47 596.41 226.62 298.05 236.00 323.88 116.12 56.60 36.47 11.96 236.84 179.07 121.71 62.69 405.34 1.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.10 150.94 0.00 1.05 1.05 1.05 1.05 223.45 1.05 1.05 1.05 1.40 165.80 168.02 407.93 170.56 150.90 2.67 2.67 NA NA NA 2.67 NA NA NA

Accounts Payable Current 208.26 187.90 178.49 183.18 197.47 139.15 153.82 164.93 170.54 154.66 168.14 133.21 148.48 146.43 215.83 194.23 262.44 292.14 432.13 345.53 321.80 315.96 247.39 301.58 285.44 279.42 299.35 341.42 298.50 356.53 173.46 111.11 210.37 233.00 214.98 186.96 303.28 243.28 223.96 270.30 272.86 213.52 208.00 200.67 164.86 186.65 158.66 162.49 171.61 NA NA NA 168.13 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 211.93 247.68 180.65 180.66 192.50 162.92 186.55 188.55 218.68 240.17 204.15 188.78 159.53 151.48 153.84 137.44 150.98 139.79 137.86 151.03 119.95 93.31 88.19 88.37 85.79 90.70 78.70 96.42 91.91 172.53 75.24 151.65 121.00 131.46 109.04 78.11 67.59 68.10 57.29 51.18 47.74 47.18 47.83 47.21 44.24 49.94 48.36 102.32 94.64 106.51 48.83 33.02 33.37 NA NA NA 26.75 NA NA NA

Contract With Customer Liability Current 543.29 517.14 498.14 490.85 506.15 436.20 412.59 423.86 436.39 466.00 501.65 514.20 646.86 886.07 954.07 913.39 824.27 NA NA NA 955.45 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 NA NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt 11738.34 11790.83 12142.73 12250.13 12116.86 12116.52 11912.49 11922.89 11934.55 11743.78 11920.91 11953.63 13065.77 12789.59 12775.23 11369.05 10403.86 9537.96 9151.90 9170.03 9423.10 8932.17 8312.68 9356.39 9628.63 10177.15 9808.04 9812.88 10125.35 9440.86 9457.02 9408.56 9212.76 8748.45 8065.56 7985.36 7345.26 7342.28 7311.18 7330.83 6587.57 6210.01 6011.81 5782.23 5782.82 5782.87 5458.01 5496.03 3217.72 3103.93 3146.15 3166.62 3267.53 NA NA NA 3569.10 NA NA NA

Long Term Debt Noncurrent 11028.74 11678.73 12101.48 12106.97 11569.32 11570.44 11367.86 11872.89 11884.55 11693.78 10612.56 11755.17 12469.36 12562.97 12477.18 11133.05 10079.98 9421.84 9095.29 9133.56 9411.14 8695.33 8133.60 9234.68 9565.94 9771.82 9806.30 9812.88 10125.35 9440.86 9457.02 9408.56 9212.76 8748.45 7985.46 7834.42 7345.26 7341.23 7310.13 7329.78 6586.52 5986.56 6010.76 5781.18 5781.77 5781.47 5292.22 5328.01 2809.78 2933.37 2995.26 3163.95 3264.85 NA NA NA 3566.43 NA NA NA

Minority Interest -849.55 -887.28 -876.91 -898.94 -889.53 -833.81 -764.89 -696.22 -621.80 -539.35 -456.59 -436.62 -385.32 -417.93 -345.32 -249.61 -201.57 -252.87 -199.88 -162.98 -219.33 -264.71 106.61 59.83 130.50 69.13 84.28 132.69 99.93 69.57 71.28 165.26 133.82 116.05 97.79 76.89 239.87 198.70 266.75 393.21 316.86 240.04 265.59 431.70 362.97 307.96 253.83 192.32 134.43 286.54 229.29 195.21 142.64 NA NA NA 126.03 NA NA NA

Other Liabilities Noncurrent 236.21 237.59 232.54 234.99 59.57 62.74 68.01 72.11 79.43 102.75 106.17 123.85 133.49 136.23 110.05 106.86 107.76 108.98 92.25 94.03 108.28 94.47 116.54 110.20 107.16 108.59 81.96 87.20 87.46 83.16 123.39 146.71 141.12 143.50 141.16 173.37 152.13 134.52 117.62 117.82 141.47 131.88 125.65 131.29 137.83 122.88 119.73 129.65 128.22 128.47 140.40 61.12 64.25 NA NA NA 120.73 NA NA NA

Operating Lease Liability Noncurrent 1631.75 1614.95 1610.79 1627.52 1615.16 108.09 109.64 113.32 115.19 117.16 119.47 120.95 123.12 125.85 154.39 156.12 159.18 149.97 151.45 140.46 0.00 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

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity -251.38 -821.76 -630.25 -717.43 -750.84 -763.15 -609.36 -337.04 -214.42 -53.24 102.75 233.68 -352.00 -128.70 619.52 1242.09 1743.05 1918.75 2050.82 2078.22 2034.12 1804.99 1712.98 711.56 947.85 329.08 273.42 219.96 157.95 -134.00 -69.58 -84.33 -111.98 -176.83 -208.45 -224.05 -28.78 94.72 21.41 -72.47 -184.51 1.30 -88.03 -157.03 -259.04 411.33 341.64 248.68 2089.02 2574.78 2508.44 2420.70 2237.95 NA NA NA 3034.34 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1100.93 -1709.05 -1507.16 -1616.37 -1640.37 -1596.96 -1374.25 -1033.26 -836.22 -592.59 -353.84 -202.94 -737.32 -546.63 274.20 992.48 1541.47 1665.88 1850.94 1915.24 1814.79 1540.28 1819.60 771.39 1078.35 398.21 357.71 352.66 257.88 -64.43 1.70 80.94 21.84 -60.78 -110.66 -147.15 211.09 293.42 288.17 320.74 132.35 241.34 177.56 274.68 103.93 719.30 595.47 440.99 2223.45 2861.32 2737.74 2615.90 2380.59 NA NA NA 3160.36 NA NA NA

Common Stock Value 1.33 1.33 1.33 1.33 1.32 1.32 1.32 1.32 1.31 1.31 1.31 1.31 1.24 1.23 1.23 1.23 1.23 1.23 1.23 1.23 1.22 1.22 1.22 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.38 1.38 1.38 1.38 1.37 NA NA NA 1.36 NA NA NA

Additional Paid In Capital 3647.16 3633.52 3619.24 3604.95 3583.92 3584.36 3566.50 3571.67 3502.72 3485.76 3466.91 3466.07 2598.11 2554.44 2543.72 2526.06 2512.68 2507.87 2498.32 2483.03 2457.08 2455.36 2435.72 1508.71 1497.93 1308.96 1282.26 1250.84 1226.91 989.65 986.76 991.87 983.13 976.23 967.42 957.64 948.57 928.06 918.61 902.05 888.73 881.99 873.87 822.25 818.82 1257.96 1251.50 1245.64 3177.47 3395.47 3384.11 3355.89 3346.05 NA NA NA 4239.50 NA NA NA

Retained Earnings Accumulated Deficit -2066.95 -2767.94 -2622.77 -2699.48 -2711.81 -2744.22 -2601.33 -2471.28 -2288.08 -2110.89 -1944.67 -1813.32 -1532.42 -1262.95 -505.09 132.27 641.82 822.07 932.91 945.97 921.78 537.77 462.95 388.52 635.07 194.81 166.26 142.44 95.10 32.15 99.38 79.70 55.33 -3.56 -26.58 -32.39 164.49 308.64 243.92 166.66 66.13 256.99 176.09 147.61 44.77 276.56 214.79 126.98 36.37 307.06 242.49 182.85 9.04 NA NA NA -89.56 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.41 6.22 7.92 10.47 -0.40 10.39 9.83 9.30 6.00 4.12 6.29 6.50 3.60 -0.90 -0.91 -0.95 -1.68 -2.70 -1.99 -2.59 -1.95 -2.08 -1.94 -1.87 -1.84 -0.67 -1.07 0.71 1.48 2.02 2.10 1.93 1.09 1.74 1.96 1.95 2.50 2.35 3.11 2.53 2.91 3.08 2.68 2.38 4.18 3.62 2.10 2.31 0.84 -2.87 NA NA 0.89 NA NA NA NA NA NA NA

Treasury Stock Value 1836.33 1694.89 1635.97 1634.71 1623.87 1615.00 1585.68 1448.04 1436.37 1433.54 1427.09 1426.89 1422.53 1420.54 1419.43 1416.53 1411.00 1409.72 1379.64 1349.41 1344.01 1187.27 1184.97 1184.97 1184.47 1175.19 1175.19 1175.19 1166.70 1158.97 1158.97 1158.97 1152.68 1152.39 1152.39 1152.39 1145.48 1145.48 1145.38 1144.85 1143.42 1141.90 1141.81 1130.41 1127.95 1127.95 1127.88 1127.39 1127.04 1126.27 1120.45 1119.41 1119.41 NA NA NA 1119.41 NA NA NA

Minority Interest -849.55 -887.28 -876.91 -898.94 -889.53 -833.81 -764.89 -696.22 -621.80 -539.35 -456.59 -436.62 -385.32 -417.93 -345.32 -249.61 -201.57 -252.87 -199.88 -162.98 -219.33 -264.71 106.61 59.83 130.50 69.13 84.28 132.69 99.93 69.57 71.28 165.26 133.82 116.05 97.79 76.89 239.87 198.70 266.75 393.21 316.86 240.04 265.59 431.70 362.97 307.96 253.83 192.32 134.43 286.54 229.29 195.21 142.64 NA NA NA 126.03 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.54 15.37 18.67 16.38 20.32 18.65 13.53 14.59 19.95 21.88 24.29 22.62 19.62 12.49 18.27 7.55 9.63 8.26 7.63 8.48 5.18 10.46 7.25 5.48 27.72 5.59 5.67 3.27 10.86 2.90 0.18 10.65 8.31 9.32 10.43 10.76 16.55 10.43 8.47 9.46 4.52 5.25 28.79 1.17 5.99 5.90 5.25 2.70 NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.65 6.98 4.44 4.50 6.24 4.98 7.24 9.28 6.92 5.36 6.48 NA 4.24 1.00 0.00 1.00 4.02 1.00 2.73 NA 4.26 297.26 3.85 NA 5.24 3.67 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

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 441.33 275.81 361.25 169.49 81.77 4.41 -40.07 -117.39 -5.76 9.97 27.10 -253.91 -291.35 -173.09 -431.49 -176.50 121.19 270.44 245.59 263.86 463.60 444.59 106.95 -53.65 599.07 473.95 388.97 414.58 289.70 310.90 254.57 115.37 227.31 159.18 201.34 -15.01 124.19 396.04 368.87 209.22 395.31 370.53 489.94 420.87 196.48 328.41 322.33 338.49 366.78 318.05 507.82 323.18 396.18 238.54 281.49 141.10 NA NA NA NA

Net Cash Provided By Used In Investing Activities -164.16 -634.12 -412.31 -131.95 1632.65 -88.30 -98.17 -97.22 -113.28 -106.86 -73.65 -48.64 -8.40 -69.41 -50.80 -137.15 -184.85 -247.18 -325.69 -310.88 -293.92 -180.47 -340.31 -408.11 -294.47 -265.87 -274.83 -122.45 -273.02 -409.46 -333.05 -272.72 -465.63 -461.43 -442.90 -521.60 -548.86 -311.30 -272.13 17.94 -187.00 -365.47 -139.94 14.83 6.28 -171.16 -167.95 -12.03 -94.84 -119.73 -207.79 -36.74 -55.76 -42.99 -107.91 -89.46 NA NA NA NA

Net Cash Provided By Used In Financing Activities -191.35 -509.05 -139.81 121.00 -33.12 160.35 -161.78 10.87 167.57 -225.72 -44.41 -285.44 226.77 0.59 1397.89 838.00 730.58 154.33 -242.79 -343.11 99.46 234.53 -351.00 -307.25 -435.67 240.99 -168.00 -201.04 926.31 -293.60 -125.66 184.82 418.19 713.93 87.57 -3.43 -284.55 -226.62 -337.25 612.80 185.64 6.89 -381.35 -102.33 -810.00 238.33 -91.62 280.81 -790.51 -106.96 -62.38 -97.79 -1002.79 -133.42 -70.69 -285.73 NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 441.33 275.81 361.25 169.49 81.77 4.41 -40.07 -117.39 -5.76 9.97 27.10 -253.91 -291.35 -173.09 -431.49 -176.50 121.19 270.44 245.59 263.86 463.60 444.59 106.95 -53.65 599.07 473.95 388.97 414.58 289.70 310.90 254.57 115.37 227.31 159.18 201.34 -15.01 124.19 396.04 368.87 209.22 395.31 370.53 489.94 420.87 196.48 328.41 322.33 338.49 366.78 318.05 507.82 323.18 396.18 238.54 281.49 141.10 NA NA NA NA

Net Income Loss 729.16 -116.68 105.18 12.33 32.41 -142.89 -130.05 -183.32 -177.19 -166.25 -131.37 -280.98 -269.50 -758.14 -637.56 -402.04 -72.94 -3.50 94.55 104.87 464.87 156.12 155.76 -204.31 491.68 79.77 74.92 100.82 113.80 -17.44 70.39 75.22 87.22 73.77 56.46 -44.60 109.35 191.41 203.91 226.90 213.88 182.02 129.78 202.96 111.37 112.03 138.06 140.56 190.47 127.06 122.03 173.80 114.24 -33.51 52.41 26.99 -5.22 34.21 25.48 -33.81

Profit Loss 773.78 -120.54 127.83 1.15 -33.55 -207.79 -213.42 -254.61 -256.43 -245.98 -173.40 -336.18 -310.29 -831.53 -734.87 -450.25 -17.47 26.88 142.23 159.73 515.51 219.77 205.28 -137.48 543.96 105.97 106.80 132.53 126.57 -19.33 89.44 105.79 104.79 90.98 77.20 -13.90 148.19 253.01 258.40 303.04 290.49 248.81 192.72 272.14 165.83 165.17 199.29 198.41 258.26 185.19 155.33 226.34 171.87 -2.05 88.92 57.86 13.23 34.21 25.48 -33.81

Deferred Income Tax Expense Benefit -502.59 1.17 -1.21 -0.16 2.05 0.76 0.01 0.41 -2.18 0.24 -1.06 0.29 0.22 406.95 80.46 74.86 157.35 19.33 -2.41 -0.08 -375.14 -3.75 -9.60 -110.17 -331.68 16.25 2.41 2.17 6.45 -0.10 -3.39 3.40 -5.54 -3.22 12.63 2.62 -7.62 -1.97 -0.08 1.58 -5.96 -8.11 0.27 -6.03 12.16 -8.40 -4.96 -2.45 -20.90 3.25 5.01 1.82 3.59 8.78 1.70 4.79 NA NA NA NA

Share Based Compensation 15.38 16.14 18.29 14.71 19.06 20.07 14.60 13.90 20.20 25.58 25.11 24.35 21.75 10.05 21.08 9.36 9.93 10.28 9.49 10.01 8.23 11.62 9.34 7.30 14.68 10.50 10.58 8.21 14.36 8.05 10.30 10.51 8.08 9.21 10.34 10.66 16.44 10.37 8.42 3.92 4.46 5.20 28.75 1.12 5.94 5.85 5.21 2.65 5.56 5.64 5.93 6.75 6.45 6.75 7.04 6.93 NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -164.16 -634.12 -412.31 -131.95 1632.65 -88.30 -98.17 -97.22 -113.28 -106.86 -73.65 -48.64 -8.40 -69.41 -50.80 -137.15 -184.85 -247.18 -325.69 -310.88 -293.92 -180.47 -340.31 -408.11 -294.47 -265.87 -274.83 -122.45 -273.02 -409.46 -333.05 -272.72 -465.63 -461.43 -442.90 -521.60 -548.86 -311.30 -272.13 17.94 -187.00 -365.47 -139.94 14.83 6.28 -171.16 -167.95 -12.03 -94.84 -119.73 -207.79 -36.74 -55.76 -42.99 -107.91 -89.46 NA NA NA NA

Payments To Acquire Property Plant And Equipment 113.36 114.13 90.83 124.47 26.88 87.21 89.69 96.34 77.57 103.04 69.78 40.27 29.02 69.41 52.37 139.32 184.96 242.33 325.72 310.28 321.72 312.33 327.39 514.54 285.19 257.71 246.94 145.63 271.23 405.81 275.74 273.16 589.56 421.75 414.19 495.74 419.93 291.50 237.53 178.05 181.96 135.11 130.93 58.80 72.67 52.97 79.85 35.49 98.34 34.53 18.93 32.35 54.25 41.01 99.30 89.26 NA NA NA NA

Payments To Acquire Investments 50.00 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 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -191.35 -509.05 -139.81 121.00 -33.12 160.35 -161.78 10.87 167.57 -225.72 -44.41 -285.44 226.77 0.59 1397.89 838.00 730.58 154.33 -242.79 -343.11 99.46 234.53 -351.00 -307.25 -435.67 240.99 -168.00 -201.04 926.31 -293.60 -125.66 184.82 418.19 713.93 87.57 -3.43 -284.55 -226.62 -337.25 612.80 185.64 6.89 -381.35 -102.33 -810.00 238.33 -91.62 280.81 -790.51 -106.96 -62.38 -97.79 -1002.79 -133.42 -70.69 -285.73 NA NA NA NA

Payments Of Dividends 28.01 28.01 28.53 0.17 0.13 0.03 0.13 1.16 0.62 0.54 0.09 0.29 0.49 0.21 0.65 107.43 106.38 189.65 189.72 80.77 219.09 80.67 218.56 51.46 50.67 90.52 128.23 51.33 61.54 50.89 162.22 50.57 51.60 50.58 50.11 346.81 252.56 256.04 307.93 126.41 403.29 193.45 336.54 101.71 801.43 53.20 50.49 50.37 905.78 64.88 NA NA 1130.80 30.69 NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 141.44 58.92 1.26 10.83 8.88 29.32 137.64 11.67 2.84 6.44 0.21 4.36 2.00 1.10 2.91 5.53 1.28 30.07 30.23 5.40 156.74 2.31 0.00 0.50 9.28 0.00 0.00 8.49 7.73 0.00 0.00 6.29 0.29 0.00 0.00 6.91 0.00 0.10 0.54 1.43 1.52 0.09 11.40 2.46 0.00 0.06 0.49 0.35 0.77 5.81 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 1840.46 1671.94 1595.82 1423.68 1004.94 889.72 908.83 953.33 1042.22 994.64 990.11 725.78 686.00 370.45 85.70 953.72 1653.46 1647.76 1658.33 1651.55 1687.59 1709.07 1605.42 1715.58 1622.16 1551.35 1472.89 1423.76 1300.43 1109.82 1058.36 997.68 946.90 996.28 1040.46 1092.24 1137.97 1370.01 1412.06 1513.61 1519.90 1390.11 1332.27 1378.65 1289.08 1298.49 1253.21 1313.50 1343.86 1298.30 1367.35 1260.27 1237.19 1005.95 1032.64 908.92 809.33 773.07 723.26 739.96

Revenue From Contract With Customer Including Assessed Tax 1840.46 1671.94 1595.82 1423.68 1004.94 889.72 908.83 953.33 1042.22 994.64 990.11 725.78 686.00 370.45 85.70 953.72 1653.46 1647.76 1658.33 1651.55 1687.59 1709.07 1605.42 1715.58 1622.16 1551.35 1472.89 1423.76 1300.43 1109.82 1058.36 997.68 946.90 996.28 1040.46 1092.24 1137.97 1370.01 1412.06 1513.61 1519.90 1390.11 1332.27 1378.65 1289.08 1298.49 1253.21 1313.50 1343.86 1298.30 1367.35 1260.27 1237.19 1005.95 1032.64 908.92 809.33 773.07 723.26 739.96

Wynn Macau, Operating, Casino, Macau Operations 320.64 230.29 242.95 176.38 51.42 22.83 39.96 102.43 97.39 98.26 142.42 138.93 130.84 27.15 -3.52 190.13 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

Wynn Macau, Operating, Food And Beverage, Macau Operations 20.76 18.29 14.67 14.30 7.46 4.26 5.23 8.39 8.80 7.63 8.56 7.43 14.27 5.61 3.68 9.53 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

Wynn Macau, Operating, Occupancy, Macau Operations 29.53 31.67 26.13 21.97 7.14 4.39 4.76 9.39 11.47 10.90 13.43 14.70 15.63 4.94 2.63 15.91 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

Wynn Macau, Operating, Entertainment Retail And Other, Macau Operations 15.26 14.76 17.85 18.07 11.18 8.88 8.63 14.89 14.02 13.87 19.62 18.59 21.17 13.67 9.10 13.92 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

Wynn Palace, Operating, Casino, Macau Operations 417.27 418.04 365.28 270.69 68.92 45.36 27.19 114.41 145.88 134.06 212.07 185.91 159.84 12.30 -11.43 207.58 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

Wynn Palace, Operating, Food And Beverage, Macau Operations 29.54 26.21 25.26 23.55 11.52 5.73 6.86 11.44 11.56 10.95 13.80 11.67 18.81 6.86 4.23 13.30 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

Wynn Palace, Operating, Occupancy, Macau Operations 50.47 54.31 50.09 46.91 12.27 6.97 7.01 13.83 15.49 15.64 20.88 17.01 19.46 4.51 2.43 19.71 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

Wynn Palace, Operating, Entertainment Retail And Other, Macau Operations 27.07 26.21 27.72 28.21 20.36 17.19 17.59 23.64 21.07 20.67 23.62 22.73 23.38 -7.96 13.48 18.93 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

Wynn Macau, Operating, Macau Operations 386.20 295.02 301.59 230.73 77.20 40.37 58.58 135.10 131.67 130.66 184.03 179.65 181.91 51.37 11.89 229.49 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

Wynn Palace, Operating, Macau Operations 524.36 524.77 468.35 369.36 113.06 75.25 58.65 163.32 193.99 181.32 270.37 237.33 221.49 15.70 8.72 259.51 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

Operating, Casino, Encore Boston Harbor 160.46 155.99 166.83 165.39 161.53 157.37 157.09 148.75 153.74 151.36 135.49 111.48 89.01 96.72 0.00 101.79 115.97 114.89 13.00 0.00 0.00 0.00 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

Operating, Food And Beverage, Encore Boston Harbor 21.55 19.86 21.96 22.27 22.55 21.01 21.10 18.16 22.21 18.47 13.92 9.33 7.18 9.08 0.00 20.61 28.24 28.96 3.89 0.00 0.00 0.00 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

Operating, Occupancy, Encore Boston Harbor 24.30 24.84 22.52 18.54 23.26 23.72 22.41 15.69 18.32 14.58 9.67 4.71 2.98 6.74 0.00 10.96 16.36 18.18 1.60 0.00 0.00 0.00 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

Operating, Entertainment Retail And Other, Encore Boston Harbor 10.83 9.71 10.62 10.10 11.00 9.69 9.55 8.20 9.72 7.81 6.17 4.57 4.71 4.14 0.21 7.54 8.74 13.78 0.31 0.00 0.00 0.00 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

Operating, Encore Boston Harbor 217.15 210.40 221.93 216.31 218.34 211.78 210.15 190.80 203.98 192.21 165.24 130.09 103.88 116.69 0.21 140.89 169.31 175.80 18.80 0.00 0.00 0.00 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

Operating, Macau Operations 910.56 819.79 769.94 600.09 190.26 115.62 117.23 298.43 325.66 311.99 454.40 416.98 403.40 67.07 20.61 489.00 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

Casino 1065.96 972.45 913.00 766.99 423.22 359.88 359.58 489.86 518.19 496.26 602.75 516.22 455.16 201.87 9.41 570.79 1137.96 1108.36 1142.50 1185.10 1220.80 1222.03 1100.03 1242.14 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

Food And Beverage 271.56 267.43 257.04 232.61 217.65 224.73 229.82 174.02 198.76 217.50 149.14 68.51 79.58 76.59 24.01 149.41 199.07 228.51 218.02 173.22 173.16 193.87 214.87 172.22 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

Occupancy 347.30 289.34 276.50 272.53 233.25 197.21 201.30 170.38 204.80 173.82 137.76 76.19 76.73 61.14 17.41 152.68 208.21 205.88 198.81 191.27 192.40 183.04 186.05 190.31 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

Entertainment Retail And Other 155.65 142.71 149.28 151.55 130.82 107.90 118.13 119.08 120.47 107.06 100.46 64.87 74.53 30.85 34.86 80.83 108.22 105.01 99.00 101.96 101.23 110.12 104.48 110.91 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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Goodwill

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept