2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 76.49 | 76.49 | NA | 76.33 | 76.33 | 76.33 | NA | 76.23 | 76.22 | 76.22 | NA | 76.17 | 76.17 | 76.17 | NA | 76.12 | 76.11 | 76.11 | NA | 75.83 | 66.89 | 64.18 | NA | 64.14 | 64.13 | 46.94 | NA | 64.09 | 64.09 | 64.06 | NA | 63.27 | 63.13 | 63.13 | NA | 62.90 | 61.99 | 61.32 | NA | 60.44 | 59.72 | 58.49 | NA | 57.78 | 57.43 | 57.06 | NA | 57.05 | 57.06 | 57.05 | NA | 57.05 | 57.05 | 30.92 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 60.31 | 60.31 | NA | 60.15 | 60.15 | 60.14 | NA | 60.04 | 60.04 | 60.04 | NA | 59.99 | 59.99 | 59.98 | NA | 59.83 | 59.72 | 59.72 | NA | 59.44 | 50.14 | 47.00 | NA | 46.96 | 46.94 | 46.94 | NA | 46.90 | 46.87 | 46.17 | NA | 45.38 | 45.24 | 45.23 | NA | 45.00 | 44.09 | 43.42 | NA | 42.54 | 41.82 | 40.58 | NA | 39.82 | 39.46 | 39.03 | NA | 38.67 | 38.66 | 38.66 | NA | 38.66 | 38.66 | 30.92 | NA | NA | NA | |
Earnings Per Share Basic | 0.20 | 0.32 | 0.17 | 0.20 | 0.20 | 0.27 | 0.16 | 0.21 | 0.18 | 0.18 | 0.14 | 0.17 | 0.15 | 0.02 | 0.05 | 0.08 | 0.13 | 0.20 | 0.21 | 0.22 | 0.18 | 0.24 | 0.14 | 0.22 | 0.07 | -0.01 | 0.15 | 0.19 | 0.12 | 0.16 | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 | 0.30 | 0.20 | 0.18 | 0.17 | 0.15 | 0.09 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.73 | 0.08 | 0.04 | 0.05 | 0.01 | 0.08 | 0.01 | -0.02 | NA | NA | NA | |
Earnings Per Share Diluted | 0.20 | 0.32 | 0.17 | 0.20 | 0.20 | 0.27 | 0.16 | 0.21 | 0.18 | 0.18 | 0.14 | 0.17 | 0.15 | 0.02 | 0.05 | 0.08 | 0.13 | 0.20 | 0.21 | 0.22 | 0.18 | 0.24 | 0.14 | 0.22 | 0.07 | -0.01 | 0.15 | 0.19 | 0.12 | 0.16 | 0.20 | 0.19 | 0.17 | 0.17 | 0.17 | 0.30 | 0.20 | 0.18 | 0.16 | 0.15 | 0.09 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.73 | 0.08 | 0.04 | 0.05 | 0.01 | 0.08 | 0.01 | -0.02 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 10.64 | 10.73 | 112.49 | 11.89 | 10.49 | 10.02 | 106.00 | 11.38 | 9.41 | 8.05 | 101.75 | 8.16 | 6.19 | 3.27 | 81.35 | 4.68 | 1.14 | 8.12 | 98.95 | 11.26 | 9.47 | 9.64 | 82.61 | 10.96 | 9.53 | 9.78 | 81.75 | 11.01 | 77.11 | 73.79 | 76.56 | 75.98 | 71.82 | 70.73 | 71.53 | 71.29 | 66.77 | 66.03 | 66.48 | 67.34 | 62.19 | 63.95 | 64.64 | 65.32 | 62.91 | 62.18 | 63.12 | 62.84 | 57.81 | 57.04 | 53.84 | 56.29 | 52.28 | 46.88 | 33.55 | 34.96 | 29.29 | |
Revenues | 110.89 | 110.69 | 112.49 | 111.20 | 109.72 | 107.75 | 106.00 | 111.02 | 104.16 | 101.47 | 101.75 | 98.29 | 91.81 | 83.99 | 81.35 | 84.37 | 82.11 | 96.74 | 98.95 | 98.36 | 84.11 | 85.32 | 82.61 | 82.51 | 85.02 | 80.73 | 81.75 | 82.34 | 77.11 | 73.79 | 76.56 | 75.98 | 71.82 | 70.73 | 71.53 | 71.29 | 66.77 | 66.03 | 66.48 | 67.34 | 62.19 | 63.95 | 64.64 | 65.32 | 62.91 | 62.18 | 63.12 | 62.84 | 57.81 | 57.04 | 53.84 | 56.29 | 52.28 | 46.88 | 33.55 | 34.96 | 29.29 | |
Gross Profit | 70.54 | 69.61 | 68.78 | 69.89 | 69.92 | 68.62 | 66.20 | 71.11 | 67.02 | 65.90 | 65.50 | 65.18 | 60.99 | 54.39 | 50.48 | 53.67 | 56.17 | 63.13 | 62.84 | 63.43 | 53.01 | 55.48 | 49.80 | 52.34 | 55.51 | 51.77 | 49.92 | 52.63 | 49.36 | 46.40 | 47.71 | 47.99 | 45.81 | 45.65 | 45.04 | 45.63 | 43.58 | 43.37 | 42.80 | 44.07 | 40.56 | 41.31 | 41.10 | 42.12 | 40.75 | 41.09 | 40.89 | 38.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 80.10 | 80.15 | 83.09 | 80.06 | 78.23 | 78.04 | 78.93 | 80.02 | 75.84 | 73.13 | 76.03 | 70.62 | 65.39 | 63.92 | 64.93 | 64.05 | 59.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 8.74 | 8.84 | 9.47 | 8.88 | 8.61 | 9.00 | 9.01 | 8.38 | 7.61 | 7.14 | 9.30 | 6.83 | 6.92 | 6.82 | 6.64 | 6.44 | 6.68 | 6.82 | 6.38 | 6.48 | 5.94 | 6.07 | 6.64 | 5.18 | 5.40 | 5.57 | 6.21 | 4.96 | 5.13 | 5.08 | 4.44 | 4.51 | 4.39 | 4.55 | 3.91 | 6.36 | 4.79 | 5.02 | 4.60 | 4.68 | 4.63 | 4.61 | 4.54 | 4.03 | 4.43 | 4.20 | 3.88 | 3.96 | 3.99 | 3.77 | 3.13 | 3.73 | 3.83 | 3.19 | 3.86 | 1.51 | 1.82 | |
Operating Income Loss | 30.79 | 30.55 | 29.40 | 31.14 | 31.49 | 29.72 | 27.07 | 31.00 | 28.32 | 28.34 | 25.71 | 27.67 | 26.42 | 20.06 | 16.41 | 20.32 | 23.00 | 28.85 | 29.99 | 30.38 | 24.49 | 28.82 | 22.09 | 27.27 | 17.25 | 12.92 | 23.79 | 26.48 | 20.05 | 23.33 | 25.11 | 25.48 | 23.70 | 23.64 | 23.89 | 23.51 | 23.50 | 23.24 | 22.53 | 23.04 | 17.71 | 20.35 | 20.41 | 21.44 | 19.37 | 19.88 | 20.25 | 19.12 | 17.25 | 17.33 | 14.18 | 15.16 | 13.99 | 15.37 | 9.98 | 11.43 | 12.10 | |
Interest Paid Net | 10.20 | 21.18 | 10.03 | 21.52 | 10.08 | 20.38 | 7.92 | 19.94 | 8.48 | 19.72 | 8.66 | 20.22 | 9.02 | 13.07 | 11.92 | 14.63 | 11.88 | 15.04 | 12.60 | 12.80 | 13.27 | 13.30 | 12.96 | 12.75 | 12.87 | 14.06 | 13.75 | 11.74 | 11.28 | 10.71 | 11.72 | 11.99 | 12.17 | 11.91 | 12.13 | 10.08 | 10.02 | 10.46 | 10.47 | 12.31 | 12.52 | 12.72 | 13.16 | 14.17 | 13.89 | 13.13 | 14.82 | 13.41 | 13.73 | 13.38 | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -16.29 | -16.25 | -16.28 | -16.32 | -16.37 | -15.73 | -14.56 | -14.45 | -14.55 | -14.67 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 11.90 | 19.26 | NA | 11.78 | 11.98 | 16.14 | NA | 12.77 | 10.58 | 10.52 | 8.14 | 10.04 | 8.94 | 1.26 | 2.90 | 5.04 | 7.66 | 12.07 | 12.85 | 12.86 | 8.92 | 11.10 | NA | 10.39 | 3.07 | -0.45 | NA | 9.09 | 5.52 | 7.39 | NA | 8.47 | 7.60 | 7.65 | NA | 13.56 | 8.71 | 8.03 | 7.02 | 6.42 | 3.71 | 4.60 | 4.68 | 4.22 | 3.08 | 3.24 | 2.67 | 2.96 | 1.69 | 1.75 | 0.02 | 0.12 | -0.09 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.20 | 0.30 | 0.24 | 0.30 | 0.20 | 0.30 | 0.25 | 0.20 | 0.20 | 0.20 | 0.24 | 0.20 | 0.20 | 0.10 | -0.11 | 0.00 | -0.10 | 0.20 | 0.12 | 0.30 | 0.20 | 0.20 | 0.03 | 0.20 | 0.17 | -0.10 | 0.25 | 0.21 | -0.08 | -0.20 | -0.03 | 0.60 | -0.04 | 0.09 | -0.18 | 0.36 | 0.04 | 0.08 | -0.03 | 0.67 | -0.28 | 0.11 | -0.22 | 0.47 | 0.09 | 0.30 | 0.63 | -0.01 | 0.21 | 0.22 | 0.14 | 0.31 | 0.13 | NA | NA | NA | NA | |
Income Taxes Paid | 0.27 | 0.49 | 0.30 | 0.34 | 0.39 | 0.39 | 0.23 | 0.16 | 0.35 | 0.13 | 0.07 | 0.07 | 0.15 | 0.07 | 0.16 | 0.13 | 0.50 | 0.05 | 0.37 | 0.00 | 0.44 | 0.16 | 0.12 | 0.00 | 0.31 | 0.03 | 0.17 | 0.00 | 0.25 | 0.05 | 0.18 | 0.00 | 0.38 | 0.07 | 0.25 | 0.00 | 0.33 | 0.05 | 0.09 | 0.00 | 0.32 | 0.00 | 0.03 | 0.28 | 0.58 | 0.00 | 0.03 | 0.26 | NA | NA | 0.12 | 0.00 | NA | NA | NA | NA | NA | |
Profit Loss | 15.29 | 24.62 | 13.49 | 15.13 | 15.40 | 20.67 | 12.41 | 16.37 | 13.59 | 13.51 | 10.48 | 12.89 | 11.49 | 1.73 | 3.79 | 6.49 | 9.83 | 15.48 | 16.48 | 16.52 | 11.94 | 15.24 | 9.21 | 14.27 | 4.41 | -0.69 | 9.73 | 12.51 | 7.59 | 10.31 | 12.41 | 11.86 | 10.65 | 10.72 | 11.23 | 19.03 | 12.28 | 11.38 | 10.05 | 9.09 | 5.35 | 6.66 | 6.91 | 6.26 | 4.56 | 4.87 | 41.82 | 4.29 | 2.62 | 2.87 | 0.66 | 4.62 | 0.46 | 13.60 | -3.00 | -1.19 | 5.84 | |
Net Income Loss | NA | NA | 10.48 | 11.78 | 11.98 | 16.14 | 9.63 | 12.77 | 10.58 | 10.52 | 8.14 | 10.04 | 8.94 | 1.26 | 2.90 | 5.04 | 7.66 | 12.07 | 12.85 | 12.86 | 8.92 | 11.10 | 6.67 | 10.39 | 3.07 | -0.45 | 7.08 | 9.09 | 5.52 | 7.39 | 8.86 | 8.47 | 7.60 | 7.65 | 8.21 | 13.56 | 8.71 | 8.03 | 7.02 | 6.42 | 3.71 | 4.60 | 4.68 | 4.22 | 3.08 | 3.24 | 28.58 | 2.82 | 1.69 | 1.86 | 0.34 | 3.05 | 0.22 | -0.70 | NA | NA | NA | |
Comprehensive Income Net Of Tax | 11.35 | 20.48 | 6.91 | 12.49 | 15.53 | 13.87 | 7.88 | 16.02 | 13.13 | 14.87 | 8.91 | 10.31 | 9.23 | 1.60 | 3.74 | 5.80 | 7.47 | 7.09 | 13.47 | 12.24 | 5.91 | 9.39 | 3.47 | 10.65 | 3.70 | 1.35 | 8.24 | 9.01 | 5.04 | 6.68 | 29.30 | 10.21 | 0.50 | 4.81 | 9.03 | 12.91 | 9.03 | 7.36 | 6.61 | 8.23 | 3.23 | 4.15 | 4.82 | 4.36 | 3.21 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 11.90 | 19.26 | 10.48 | 11.78 | 11.98 | 16.14 | 9.63 | 12.77 | 10.58 | 10.52 | 8.14 | 10.04 | 8.94 | 1.26 | 2.90 | 5.04 | 7.66 | 12.07 | 12.85 | 12.86 | 8.92 | 11.10 | 6.67 | 10.39 | 3.07 | -0.45 | 7.08 | 9.09 | 5.52 | 7.39 | 8.86 | 8.47 | 7.60 | 7.65 | 8.21 | 13.56 | 8.71 | 8.03 | 7.02 | 6.42 | 3.71 | 4.60 | 4.68 | 4.22 | 3.08 | 3.24 | 2.67 | 2.96 | 1.69 | 1.75 | 0.02 | 0.12 | 0.22 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 15.10 | 24.43 | 13.30 | 14.95 | 15.21 | 20.48 | 12.22 | 16.21 | 13.43 | 13.36 | 10.33 | 12.75 | 11.35 | 1.60 | 3.67 | 6.40 | 9.76 | 15.38 | 16.38 | 16.43 | 11.85 | 15.15 | 9.11 | 14.20 | 4.20 | -0.45 | 9.67 | 12.45 | 7.53 | 10.25 | 12.35 | 11.82 | 10.61 | 10.68 | 11.17 | 18.99 | 12.24 | 11.34 | 9.93 | 8.99 | 5.26 | 6.59 | 6.77 | 6.13 | 4.43 | 4.73 | 41.69 | 4.15 | 2.49 | 2.74 | 0.52 | 4.49 | 0.32 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2992.93 | 2988.20 | 2984.68 | 3010.72 | 3012.46 | 3020.22 | 2987.88 | 3008.58 | 3007.19 | 3011.13 | 3017.93 | 3051.07 | 3045.53 | 3049.35 | 2817.31 | 2844.11 | 2846.28 | 2756.18 | 2790.33 | 2788.96 | 2718.76 | 2217.05 | 2198.25 | 2196.78 | 2186.04 | 2213.57 | 2259.86 | 2275.62 | 2171.18 | 2115.34 | 1986.93 | 1989.23 | 1971.91 | 1977.83 | 1978.42 | 1996.08 | 1974.31 | 1966.15 | 1941.76 | 1938.66 | 1892.42 | 1878.96 | 1832.44 | 1840.85 | 1836.76 | 1824.47 | 1827.59 | 1860.94 | 1713.45 | 1722.47 | 1709.28 | 1724.76 | 1722.77 | NA | 1117.36 | NA | NA | |
Liabilities | 1847.28 | 1832.81 | 1831.01 | 1842.07 | 1836.34 | 1840.50 | 1802.36 | 1810.85 | 1807.22 | 1805.25 | 1807.80 | 1832.38 | 1818.38 | 1813.91 | 1563.90 | 1578.13 | 1569.79 | 1475.16 | 1496.66 | 1490.73 | 1426.84 | 1411.71 | 1395.78 | 1381.29 | 1368.40 | 1384.23 | 1415.72 | 1427.07 | 1318.81 | 1253.63 | 1148.38 | 1174.72 | 1166.02 | 1157.42 | 1149.49 | 1163.56 | 1164.03 | 1198.60 | 1175.19 | 1167.69 | 1154.73 | 1156.48 | 1145.87 | 1149.60 | 1140.23 | 1145.31 | 1141.86 | 1205.64 | 1051.05 | 1051.29 | 1029.55 | 1034.29 | 1025.51 | NA | 962.24 | NA | NA | |
Liabilities And Stockholders Equity | 2992.93 | 2988.20 | 2984.68 | 3010.72 | 3012.46 | 3020.22 | 2987.88 | 3008.58 | 3007.19 | 3011.13 | 3017.93 | 3051.07 | 3045.53 | 3049.35 | 2817.31 | 2844.11 | 2846.28 | 2756.18 | 2790.33 | 2788.96 | 2718.76 | 2217.05 | 2198.25 | 2196.78 | 2186.04 | 2213.57 | 2259.86 | 2275.62 | 2171.18 | 2115.34 | 1986.93 | 1989.23 | 1971.91 | 1977.83 | 1978.42 | 1996.08 | 1974.31 | 1966.15 | 1941.76 | 1938.66 | 1892.42 | 1878.96 | 1832.44 | 1840.85 | 1836.76 | 1824.47 | 1827.59 | 1860.94 | 1713.45 | 1722.47 | 1709.28 | 1724.76 | 1722.77 | NA | 1117.36 | NA | NA | |
Stockholders Equity | 1192.25 | 1199.55 | 1197.86 | 1209.30 | 1214.73 | 1217.13 | 1221.27 | 1230.36 | 1231.70 | 1235.94 | 1238.96 | 1245.04 | 1251.38 | 1257.60 | 1271.44 | 1280.94 | 1300.95 | 1304.24 | 1313.92 | 1317.27 | 1309.74 | 807.25 | 802.98 | 812.42 | 813.80 | 823.04 | 833.71 | 836.46 | 839.07 | 834.88 | 809.56 | 792.40 | 783.41 | 793.62 | 799.56 | 801.96 | 780.73 | 737.49 | 735.30 | 738.22 | 704.30 | 686.45 | 648.51 | 651.79 | 655.04 | 634.08 | 638.36 | 610.81 | 614.78 | 620.47 | 626.03 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 114.88 | 98.55 | 82.89 | 89.97 | 84.71 | 87.33 | 49.57 | 63.43 | 60.75 | 73.57 | 139.52 | 171.92 | 368.27 | 380.43 | 137.33 | 155.33 | 146.13 | 52.37 | 99.30 | 115.57 | 44.78 | 54.54 | 47.96 | 56.22 | 51.33 | 55.34 | 82.61 | 94.21 | 31.38 | 190.11 | 44.80 | 61.96 | 43.89 | 44.01 | 39.92 | 40.16 | 34.95 | 54.64 | 59.36 | 95.14 | 78.86 | 79.49 | 48.99 | 65.72 | 63.34 | 43.97 | 42.48 | 34.92 | 98.58 | 100.65 | 112.72 | 123.22 | 92.53 | 100.40 | 41.95 | 37.36 | 31.59 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 114.88 | 98.55 | 82.89 | 89.97 | 84.71 | 87.33 | 49.57 | 63.43 | 60.75 | 73.57 | 139.52 | 173.64 | 369.98 | 382.15 | 139.05 | 156.56 | 150.09 | 56.83 | 109.45 | 126.06 | 54.48 | 64.31 | 57.27 | 66.14 | 60.71 | 65.22 | 91.95 | 104.33 | 40.59 | 199.95 | 54.75 | NA | NA | NA | 51.55 | NA | NA | NA | 70.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | 701.27 | NA | NA | NA | 701.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Furniture And Fixtures Gross | NA | NA | 45.84 | NA | NA | NA | 41.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 245.00 | 235.72 | 239.03 | 233.72 | 220.91 | 214.69 | 202.38 | 194.80 | 176.58 | 159.07 | 139.10 | 117.07 | 115.55 | 93.00 | 91.05 | 81.48 | 94.23 | 90.60 | 91.26 | 73.34 | 83.46 | 77.09 | 71.23 | 60.38 | 76.50 | 74.45 | 68.27 | 66.22 | 61.41 | 54.35 | 50.50 | 52.14 | 52.04 | 86.19 | 73.12 | 229.21 | 259.88 | 232.60 | 195.74 | 153.96 | 116.50 | 89.99 | 67.39 | 62.48 | 49.38 | 34.50 | 32.18 | 34.37 | 27.61 | 4.79 | 3.50 | 4.29 | 1.14 | NA | 0.93 | NA | NA | |
Finite Lived Intangible Assets Net | 16.34 | 17.50 | 18.66 | NA | NA | NA | 23.63 | NA | NA | NA | 29.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 1700.00 | NA | NA | NA | 1625.00 | NA | NA | NA | 1661.00 | NA | NA | NA | 1311.00 | NA | NA | NA | 1362.00 | NA | NA | NA | 1232.77 | NA | NA | NA | 1329.89 | NA | NA | NA | 1047.03 | NA | NA | NA | 1034.00 | NA | NA | NA | 1069.98 | 953.19 | 952.85 | 952.50 | 952.17 | 1044.12 | 1044.30 | 1044.47 | 1044.68 | NA | NA | NA | 943.48 | NA | NA | NA | NA | NA | NA | |
Minority Interest | -46.59 | -44.16 | -44.18 | -40.65 | -38.62 | -37.40 | -35.74 | -32.63 | -31.73 | -30.05 | -28.84 | -26.35 | -24.24 | -22.16 | -18.04 | -14.96 | -24.46 | -23.22 | -20.25 | -19.05 | -17.82 | -1.92 | -0.51 | 3.07 | 3.84 | 6.29 | 10.43 | 12.09 | 13.30 | 26.83 | 29.00 | 22.11 | 22.48 | 26.78 | 29.36 | 30.55 | 29.56 | 30.06 | 31.27 | 32.75 | 33.39 | 36.02 | 38.07 | 39.46 | 41.48 | 45.08 | 47.37 | 44.48 | 47.62 | 50.72 | 53.70 | 57.38 | 59.81 | NA | 33.25 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1192.25 | 1199.55 | 1197.86 | 1209.30 | 1214.73 | 1217.13 | 1221.27 | 1230.36 | 1231.70 | 1235.94 | 1238.96 | 1245.04 | 1251.38 | 1257.60 | 1271.44 | 1280.94 | 1300.95 | 1304.24 | 1313.92 | 1317.27 | 1309.74 | 807.25 | 802.98 | 812.42 | 813.80 | 823.04 | 833.71 | 836.46 | 839.07 | 834.88 | 809.56 | 792.40 | 783.41 | 793.62 | 799.56 | 801.96 | 780.73 | 737.49 | 735.30 | 738.22 | 704.30 | 686.45 | 648.51 | 651.79 | 655.04 | 634.08 | 638.36 | 610.81 | 614.78 | 620.47 | 626.03 | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1145.66 | 1155.39 | 1153.67 | 1168.65 | 1176.12 | 1179.73 | 1185.53 | 1197.72 | 1199.97 | 1205.89 | 1210.12 | 1218.69 | 1227.15 | 1235.44 | 1253.41 | 1265.98 | 1276.49 | 1281.02 | 1293.67 | 1298.22 | 1291.92 | 805.33 | 802.47 | 815.49 | 817.63 | 829.33 | 844.14 | 848.55 | 852.36 | 861.71 | 838.55 | 814.51 | 805.90 | 820.40 | 828.93 | 832.51 | 810.28 | 767.55 | 766.58 | 770.97 | 737.69 | 722.48 | 686.58 | 691.24 | 696.52 | 679.16 | 685.73 | 655.30 | 662.40 | 671.18 | 679.73 | 690.47 | 697.25 | NA | 155.12 | NA | NA | |
Common Stock Value | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1472.57 | 1470.82 | 1469.21 | 1467.45 | 1465.35 | 1463.24 | 1461.20 | 1458.75 | 1456.75 | 1454.75 | 1453.27 | 1450.10 | 1448.61 | 1447.13 | 1445.64 | 1443.76 | 1454.52 | 1453.26 | 1452.01 | 1450.82 | 1438.77 | 928.79 | 920.66 | 920.32 | 919.60 | 919.79 | 919.07 | 917.33 | 916.70 | 905.30 | 874.60 | 874.86 | 864.67 | 864.04 | 863.43 | 863.51 | 844.64 | 800.08 | 795.07 | 794.43 | 759.16 | 735.17 | 692.20 | 691.39 | 690.51 | 664.26 | 663.59 | 656.42 | 655.09 | 654.34 | 653.64 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -289.49 | -281.18 | -280.24 | -270.82 | -262.75 | -254.88 | -251.17 | -241.55 | -235.11 | -226.47 | -217.78 | -207.91 | -199.96 | -192.10 | -176.56 | -164.46 | -154.52 | -150.23 | -144.38 | -139.31 | -135.50 | -130.84 | -128.78 | -122.29 | -120.01 | -110.55 | -97.28 | -91.69 | -88.59 | -81.92 | -77.30 | -74.33 | -71.43 | -67.72 | -64.07 | -60.98 | -64.02 | -62.41 | -60.29 | -57.27 | -54.19 | -48.62 | -44.09 | -40.01 | -35.87 | -30.58 | -25.62 | -46.00 | -40.70 | -34.27 | -28.01 | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 8.56 | 9.30 | 8.28 | 12.05 | 11.52 | 8.16 | 10.62 | 12.55 | 9.46 | 7.06 | 2.87 | 2.25 | 2.12 | 1.96 | 1.75 | 1.03 | 0.35 | 0.60 | 5.68 | 5.16 | 5.88 | 8.82 | 10.62 | 13.91 | 13.73 | 13.32 | 11.45 | 10.35 | 10.49 | 11.03 | 11.80 | -8.58 | -10.28 | -3.14 | -0.26 | -1.03 | -0.34 | -0.62 | 0.09 | 0.62 | -1.09 | -0.52 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -46.59 | -44.16 | -44.18 | -40.65 | -38.62 | -37.40 | -35.74 | -32.63 | -31.73 | -30.05 | -28.84 | -26.35 | -24.24 | -22.16 | -18.04 | -14.96 | -24.46 | -23.22 | -20.25 | -19.05 | -17.82 | -1.92 | -0.51 | 3.07 | 3.84 | 6.29 | 10.43 | 12.09 | 13.30 | 26.83 | 29.00 | 22.11 | 22.48 | 26.78 | 29.36 | 30.55 | 29.56 | 30.06 | 31.27 | 32.75 | 33.39 | 36.02 | 38.07 | 39.46 | 41.48 | 45.08 | 47.37 | 44.48 | 47.62 | 50.72 | 53.70 | 57.38 | 59.81 | NA | 33.25 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.75 | 1.62 | NA | 2.11 | 2.11 | 2.04 | NA | 2.00 | 2.00 | 1.49 | NA | 1.48 | 1.48 | 1.48 | NA | 1.25 | 1.25 | 1.25 | NA | 1.13 | 1.13 | 1.10 | 0.86 | 0.73 | 0.73 | 0.73 | 2.82 | 0.64 | 0.64 | 0.64 | 0.56 | 0.60 | 0.64 | 0.62 | 0.74 | 0.41 | 0.83 | 0.89 | 1.09 | 1.04 | 1.01 | 0.52 | 0.73 | 0.73 | 0.72 | 0.68 | 0.72 | 0.72 | 0.71 | 0.70 | 0.71 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.28 | 54.78 | 38.85 | 51.79 | 46.15 | 51.97 | 38.18 | 54.84 | 46.91 | 39.15 | 38.70 | 52.91 | 34.22 | 42.51 | 17.84 | 40.03 | 23.76 | 45.36 | 31.70 | 51.94 | 33.34 | 36.83 | 17.59 | 36.60 | 38.34 | 43.97 | 20.08 | 41.89 | 36.04 | 47.84 | 19.94 | 39.18 | 29.29 | 34.26 | 20.68 | 32.37 | 25.16 | 32.51 | 24.21 | 31.06 | 22.34 | 27.99 | 18.24 | 28.82 | 20.00 | 25.67 | 20.55 | 20.05 | 16.84 | 18.50 | 13.54 | 23.12 | 13.44 | 15.27 | 10.75 | 12.59 | NA | |
Net Cash Provided By Used In Investing Activities | -17.13 | -13.29 | -19.66 | -21.14 | -23.39 | -25.70 | -26.69 | -27.16 | -35.18 | -77.30 | -48.93 | -226.25 | -24.88 | -12.22 | -15.50 | -14.44 | -15.21 | -23.93 | -25.15 | -23.98 | -527.61 | -22.44 | -27.55 | -13.38 | -12.04 | -11.37 | -12.24 | -61.72 | -243.34 | -13.27 | -16.32 | -14.28 | -15.01 | -17.89 | -8.17 | -25.18 | -48.75 | -45.17 | -53.89 | -35.10 | -32.26 | -31.60 | -23.08 | -13.06 | -12.39 | -9.72 | 60.66 | -211.40 | -5.64 | -37.91 | -10.78 | 20.79 | -92.14 | -149.55 | -14.12 | -2.37 | NA | |
Net Cash Provided By Used In Financing Activities | -25.82 | -25.82 | -26.27 | -25.39 | -25.38 | 11.48 | -25.35 | -25.00 | -24.55 | -27.80 | -23.88 | -23.00 | -21.51 | 212.81 | -19.84 | -19.12 | 84.71 | -74.06 | -23.16 | 43.62 | 484.44 | -7.35 | 1.09 | -17.79 | -30.81 | -59.34 | -20.05 | 82.66 | 48.56 | 110.75 | -20.77 | -6.82 | -14.40 | -12.28 | -12.74 | -1.98 | 3.89 | 7.94 | -6.12 | 20.32 | 9.29 | 34.10 | -11.90 | -13.38 | 11.76 | -14.46 | -73.65 | 127.68 | -13.27 | 7.34 | -13.26 | -13.21 | 70.84 | 192.72 | 7.96 | -4.45 | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.28 | 54.78 | 38.85 | 51.79 | 46.15 | 51.97 | 38.18 | 54.84 | 46.91 | 39.15 | 38.70 | 52.91 | 34.22 | 42.51 | 17.84 | 40.03 | 23.76 | 45.36 | 31.70 | 51.94 | 33.34 | 36.83 | 17.59 | 36.60 | 38.34 | 43.97 | 20.08 | 41.89 | 36.04 | 47.84 | 19.94 | 39.18 | 29.29 | 34.26 | 20.68 | 32.37 | 25.16 | 32.51 | 24.21 | 31.06 | 22.34 | 27.99 | 18.24 | 28.82 | 20.00 | 25.67 | 20.55 | 20.05 | 16.84 | 18.50 | 13.54 | 23.12 | 13.44 | 15.27 | 10.75 | 12.59 | NA | |
Net Income Loss | NA | NA | 10.48 | 11.78 | 11.98 | 16.14 | 9.63 | 12.77 | 10.58 | 10.52 | 8.14 | 10.04 | 8.94 | 1.26 | 2.90 | 5.04 | 7.66 | 12.07 | 12.85 | 12.86 | 8.92 | 11.10 | 6.67 | 10.39 | 3.07 | -0.45 | 7.08 | 9.09 | 5.52 | 7.39 | 8.86 | 8.47 | 7.60 | 7.65 | 8.21 | 13.56 | 8.71 | 8.03 | 7.02 | 6.42 | 3.71 | 4.60 | 4.68 | 4.22 | 3.08 | 3.24 | 28.58 | 2.82 | 1.69 | 1.86 | 0.34 | 3.05 | 0.22 | -0.70 | NA | NA | NA | |
Profit Loss | 15.29 | 24.62 | 13.49 | 15.13 | 15.40 | 20.67 | 12.41 | 16.37 | 13.59 | 13.51 | 10.48 | 12.89 | 11.49 | 1.73 | 3.79 | 6.49 | 9.83 | 15.48 | 16.48 | 16.52 | 11.94 | 15.24 | 9.21 | 14.27 | 4.41 | -0.69 | 9.73 | 12.51 | 7.59 | 10.31 | 12.41 | 11.86 | 10.65 | 10.72 | 11.23 | 19.03 | 12.28 | 11.38 | 10.05 | 9.09 | 5.35 | 6.66 | 6.91 | 6.26 | 4.56 | 4.87 | 41.82 | 4.29 | 2.62 | 2.87 | 0.66 | 4.62 | 0.46 | 13.60 | -3.00 | -1.19 | 5.84 | |
Depreciation Depletion And Amortization | 31.01 | 30.22 | 29.91 | 29.87 | 29.82 | 29.90 | 30.11 | 31.73 | 31.09 | 30.41 | 30.48 | 30.68 | 27.65 | 27.50 | 27.42 | 26.91 | 26.49 | 27.46 | 26.47 | 26.57 | 22.58 | 20.58 | 21.06 | 19.89 | 32.87 | 33.28 | 19.92 | 21.19 | 24.18 | 17.99 | 18.16 | 17.99 | 17.71 | 17.45 | 17.24 | 15.76 | 15.29 | 15.11 | 15.67 | 16.35 | 18.21 | 16.34 | 16.16 | 16.65 | 16.95 | 17.01 | 16.58 | 16.09 | 14.33 | 14.85 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.07 | 0.23 | 0.02 | 0.84 | -0.92 | 0.93 | -0.67 | 1.39 | -0.83 | 0.52 | -1.33 | -0.87 | -1.91 | 1.84 | -2.56 | 3.68 | 7.45 | -3.63 | 1.80 | -0.91 | 0.64 | -0.47 | 1.34 | 1.22 | -1.64 | -0.58 | 1.33 | 2.46 | -0.95 | -1.73 | 0.78 | 1.79 | -0.22 | -0.01 | -0.59 | 2.52 | -0.04 | -0.87 | -0.47 | 2.57 | -1.36 | -1.02 | -0.97 | -0.05 | -0.12 | 1.20 | 0.38 | 1.28 | -0.23 | -1.49 | 0.30 | 1.75 | 0.10 | 1.41 | -0.24 | 1.10 | NA | |
Share Based Compensation | 1.75 | 1.62 | 2.58 | 2.10 | 2.10 | 2.04 | 3.20 | 2.00 | 2.00 | 1.49 | 4.04 | 1.50 | 1.50 | 1.48 | 2.55 | 1.25 | 1.25 | 1.25 | 1.12 | 1.13 | 1.13 | 1.10 | 0.86 | 0.73 | 0.73 | 0.73 | 2.82 | 0.64 | 0.64 | 0.64 | 0.56 | 0.60 | 0.64 | 0.62 | 0.74 | 0.41 | 0.83 | 0.89 | 1.09 | 1.04 | 1.01 | 0.52 | 0.73 | 0.73 | 0.72 | 0.68 | 0.72 | 0.72 | 0.71 | 0.70 | 0.71 | 0.71 | 0.70 | 0.49 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -17.13 | -13.29 | -19.66 | -21.14 | -23.39 | -25.70 | -26.69 | -27.16 | -35.18 | -77.30 | -48.93 | -226.25 | -24.88 | -12.22 | -15.50 | -14.44 | -15.21 | -23.93 | -25.15 | -23.98 | -527.61 | -22.44 | -27.55 | -13.38 | -12.04 | -11.37 | -12.24 | -61.72 | -243.34 | -13.27 | -16.32 | -14.28 | -15.01 | -17.89 | -8.17 | -25.18 | -48.75 | -45.17 | -53.89 | -35.10 | -32.26 | -31.60 | -23.08 | -13.06 | -12.39 | -9.72 | 60.66 | -211.40 | -5.64 | -37.91 | -10.78 | 20.79 | -92.14 | -149.55 | -14.12 | -2.37 | NA |
2024-06-30 | 2024-03-31 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -25.82 | -25.82 | -26.27 | -25.39 | -25.38 | 11.48 | -25.35 | -25.00 | -24.55 | -27.80 | -23.88 | -23.00 | -21.51 | 212.81 | -19.84 | -19.12 | 84.71 | -74.06 | -23.16 | 43.62 | 484.44 | -7.35 | 1.09 | -17.79 | -30.81 | -59.34 | -20.05 | 82.66 | 48.56 | 110.75 | -20.77 | -6.82 | -14.40 | -12.28 | -12.74 | -1.98 | 3.89 | 7.94 | -6.12 | 20.32 | 9.29 | 34.10 | -11.90 | -13.38 | 11.76 | -14.46 | -73.65 | 127.68 | -13.27 | 7.34 | -13.26 | -13.21 | 70.84 | 192.72 | 7.96 | -4.45 | NA | |
Payments Of Dividends | 25.82 | 25.82 | 25.44 | 25.38 | 25.38 | 25.38 | 24.61 | 24.55 | 24.55 | 24.55 | 23.01 | 23.00 | 21.46 | 21.46 | 19.16 | 19.12 | 15.29 | 22.94 | 22.94 | 21.35 | 18.25 | 18.06 | 18.06 | 17.39 | 17.39 | 17.39 | 17.36 | 16.72 | 16.73 | 16.72 | 16.54 | 15.88 | 15.83 | 15.83 | 15.83 | 14.71 | 14.52 | 14.35 | 14.32 | 13.54 | 13.31 | 13.14 | 12.86 | 12.27 | 12.27 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 9.78 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110.89 | 110.69 | 112.49 | 111.20 | 109.72 | 107.75 | 106.00 | 111.02 | 104.16 | 101.47 | 101.75 | 98.29 | 91.81 | 83.99 | 81.35 | 84.37 | 82.11 | 96.74 | 98.95 | 98.36 | 84.11 | 85.32 | 82.61 | 82.51 | 85.02 | 80.73 | 81.75 | 82.34 | 77.11 | 73.79 | 76.56 | 75.98 | 71.82 | 70.73 | 71.53 | 71.29 | 66.77 | 66.03 | 66.48 | 67.34 | 62.19 | 63.95 | 64.64 | 65.32 | 62.91 | 62.18 | 63.12 | 62.84 | 57.81 | 57.04 | 53.84 | 56.29 | 52.28 | 46.88 | 33.55 | 34.96 | 29.29 | |
American Assets Trust L. P. | 110.89 | 110.69 | 112.49 | 111.20 | 109.72 | 107.75 | 106.00 | 111.02 | 104.16 | 101.47 | 101.75 | 98.29 | 91.81 | 83.99 | 81.35 | 84.37 | 82.11 | 96.74 | 98.95 | 98.36 | 84.11 | 85.32 | 82.61 | 82.51 | 85.02 | 80.73 | 81.75 | 82.34 | 77.11 | 73.79 | 76.56 | 75.98 | 71.82 | 70.73 | 71.53 | 71.29 | 66.77 | 66.03 | 66.48 | 67.34 | 62.20 | 63.98 | 64.64 | 65.32 | 62.91 | 62.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 10.64 | 10.73 | 112.49 | 11.89 | 10.49 | 10.02 | 106.00 | 11.38 | 9.41 | 8.05 | 101.75 | 8.16 | 6.19 | 3.27 | 81.35 | 4.68 | 1.14 | 8.12 | 98.95 | 11.26 | 9.47 | 9.64 | 82.61 | 10.96 | 9.53 | 9.78 | 81.75 | 11.01 | 77.11 | 73.79 | 76.56 | 75.98 | 71.82 | 70.73 | 71.53 | 71.29 | 66.77 | 66.03 | 66.48 | 67.34 | 62.19 | 63.95 | 64.64 | 65.32 | 62.91 | 62.18 | 63.12 | 62.84 | 57.81 | 57.04 | 53.84 | 56.29 | 52.28 | 46.88 | 33.55 | 34.96 | 29.29 | |
Mixed Use | 16.71 | 16.69 | 16.75 | 17.95 | 16.41 | 15.59 | 14.69 | 17.33 | 15.01 | 13.17 | 12.54 | 13.23 | 11.52 | 5.20 | 4.19 | 6.37 | 4.27 | 13.58 | 16.02 | 17.05 | 15.14 | 15.18 | 15.53 | 16.48 | 14.93 | 15.38 | 15.17 | 16.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Multifamily | 16.39 | 16.30 | 15.92 | 15.15 | 15.19 | 15.56 | 15.29 | 14.75 | 14.21 | 13.89 | 13.94 | 13.09 | 12.74 | 12.55 | 12.47 | 12.56 | 12.46 | 12.82 | 12.62 | 12.65 | 12.90 | 12.90 | 12.73 | 12.85 | 12.62 | 12.42 | 12.21 | 12.41 | 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 | |
Office | 51.31 | 51.68 | 52.72 | 51.95 | 52.22 | 50.97 | 49.98 | 53.25 | 50.59 | 49.57 | 49.90 | 47.43 | 44.57 | 44.46 | 44.34 | 44.82 | 43.88 | 44.51 | 43.87 | 42.81 | 30.20 | 27.81 | 27.29 | 27.25 | 31.05 | 26.77 | 26.69 | 26.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail | 26.48 | 26.03 | 27.10 | 26.14 | 25.90 | 25.63 | 26.04 | 25.69 | 24.34 | 24.84 | 25.37 | 24.54 | 22.98 | 21.77 | 20.34 | 20.62 | 21.49 | 25.83 | 26.45 | 25.85 | 25.87 | 29.44 | 27.05 | 25.93 | 26.41 | 26.16 | 27.68 | 26.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |