Home Data Calendar Blog

AMT

Tables

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.70 4.70 4.70 4.70 4.60 4.60 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.40 4.38 4.37 4.31 4.30 4.28 4.28 4.27 4.27 4.26 4.26 4.26 4.00 3.99 3.99 3.98 3.98 3.97 3.97 3.97 3.96 3.96 3.95 3.95 3.94 4.88 4.88 4.87 4.86 NA NA NA 4.80 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 468.26 467.78 467.66 NA 467.16 466.98 466.81 NA 466.80 459.82 457.21 NA 456.98 452.35 446.29 NA 446.16 445.87 445.83 NA 445.83 445.34 444.62 NA 444.12 444.36 438.52 NA 432.83 430.49 430.20 NA 429.93 429.00 427.89 NA 427.23 426.93 409.40 NA 400.40 399.59 399.12 NA 398.35 399.46 399.66 NA 399.49 398.81 398.45 NA 395.18 400.25 401.90 NA 403.45 405.02 406.08 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 467.20 467.04 466.52 NA 466.17 466.09 465.74 NA 465.59 458.78 455.95 NA 455.22 450.62 444.49 NA 443.77 443.44 443.06 NA 442.76 442.20 441.35 NA 440.89 441.50 435.12 NA 429.28 427.30 427.28 NA 425.52 424.91 424.06 NA 423.38 423.15 405.11 NA 396.24 395.87 395.15 NA 394.76 395.42 395.24 NA 395.24 394.74 393.88 NA 395.18 396.60 397.77 NA 400.60 402.73 402.35 NA NA NA NA

Earnings Per Share Basic 2.63 -1.70 1.93 1.97 0.18 1.26 1.02 0.72 -1.49 1.80 1.96 1.56 0.99 1.59 1.66 1.45 0.82 1.05 1.01 0.94 1.27 1.13 0.97 0.90 0.63 0.83 0.69 0.63 0.51 0.70 0.81 0.68 0.48 0.56 0.38 0.59 0.49 0.18 0.31 0.45 0.43 0.50 0.58 0.51 0.25 0.46 0.25 0.43 0.34 0.59 0.12 0.56 0.52 -0.04 0.29 0.23 0.21 0.23 0.25 0.24 0.16 0.17 0.14 0.15

Earnings Per Share Diluted 2.62 -1.69 1.92 1.96 0.18 1.26 1.02 0.72 -1.49 1.80 1.95 1.56 0.98 1.58 1.65 1.45 0.82 1.04 1.00 0.93 1.26 1.12 0.96 0.89 0.62 0.83 0.69 0.63 0.51 0.69 0.80 0.67 0.47 0.55 0.37 0.58 0.48 0.18 0.30 0.45 0.42 0.50 0.58 0.51 0.25 0.45 0.25 0.43 0.34 0.58 0.12 0.56 0.52 -0.04 0.29 0.23 0.21 0.23 0.25 0.24 0.16 0.17 0.14 0.15

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 2547.60 190.40 198.60 175.20 2456.10 188.10 196.20 205.70 208.10 220.60 217.00 209.30 191.00 204.70 179.60 141.90 128.70 131.60 117.40 118.00 1923.70 137.30 1889.60 1813.40 2131.90 1785.50 1780.90 1741.80 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Revenue From Contract With Customer Including Assessed Tax 2547.60 2522.30 2900.30 2834.10 2456.10 2818.60 2771.70 2767.20 2705.00 2671.50 2674.30 2660.30 2445.20 2454.30 2298.90 2158.50 2122.50 2012.90 1913.00 1993.10 1923.70 1953.60 40.70 27.40 2131.90 1785.50 31.50 31.40 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Revenues 2547.60 2522.30 2900.30 2834.10 2456.10 2818.60 2771.70 2767.20 2705.00 2671.50 2674.30 2660.30 2445.20 2454.30 2298.90 2158.50 2122.50 2012.90 1913.00 1993.10 1923.70 1953.60 1889.60 1813.40 2131.90 1785.50 1780.90 1741.80 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Costs And Expenses 1467.50 1383.10 1616.00 1597.50 2069.80 2159.90 1898.00 1991.60 2513.00 2018.60 1892.00 1935.20 1818.60 1626.80 1449.70 1329.80 1448.20 1227.80 1221.70 1256.30 1262.40 1225.30 1205.70 1198.50 1743.00 1218.30 1234.90 1338.90 1375.50 1119.62 1085.53 1084.86 1050.25 1035.77 1009.42 837.19 877.92 836.99 784.60 659.22 700.34 653.38 628.96 630.45 649.04 499.00 496.02 503.04 489.14 417.78 427.25 422.07 405.46 402.10 371.45 344.39 344.20 299.95 281.22 275.58 NA NA NA NA

Selling General And Administrative Expense 243.10 227.70 234.30 257.00 252.30 231.90 244.40 263.90 224.30 231.20 222.90 293.90 215.90 205.90 207.20 182.60 196.30 176.00 188.60 217.80 179.60 187.90 164.80 198.10 192.50 177.90 157.90 204.90 171.09 147.96 153.15 164.80 138.31 131.54 138.23 135.31 143.38 114.83 116.34 123.29 129.10 108.91 98.50 110.03 116.81 97.78 99.80 101.15 89.41 81.46 76.85 79.58 73.89 76.48 72.32 66.13 65.36 57.30 53.58 53.53 NA NA NA NA

Operating Income Loss 1080.10 1139.20 1284.30 1236.60 612.80 658.70 873.70 775.60 192.00 652.90 782.30 725.10 626.60 827.50 849.20 828.70 674.30 785.10 691.30 736.80 661.30 728.30 683.90 614.90 388.90 567.20 546.00 402.90 329.00 561.15 576.91 531.38 489.30 479.07 432.81 451.85 402.12 400.93 389.77 419.97 345.98 384.81 402.50 353.64 292.93 308.88 312.81 299.69 279.24 295.55 270.49 274.45 247.74 228.31 225.79 218.30 203.44 213.37 188.72 178.85 176.45 179.08 166.45 150.28

Interest Paid Net 207.60 413.60 360.80 442.30 205.20 373.40 292.50 388.90 236.10 322.60 225.90 304.00 214.30 188.00 149.80 239.10 118.90 248.20 133.20 262.00 128.70 202.20 170.30 249.00 148.90 258.30 153.90 228.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 41.90 43.70 46.30 64.90 25.30 43.10 49.40 65.50 23.60 39.20 42.20 56.70 NA 28.10 31.90 38.00 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

Income Tax Expense Benefit 75.20 122.40 120.00 109.20 21.90 65.70 13.20 53.40 -42.00 36.10 7.40 22.50 87.30 51.40 72.80 50.30 58.10 39.30 11.10 21.10 -100.50 36.70 29.60 34.00 -95.40 12.50 3.90 -31.10 -53.45 33.41 23.98 26.76 60.83 22.04 43.51 29.12 25.89 94.23 13.96 23.87 12.63 10.43 21.80 17.65 36.18 15.59 -11.45 19.22 43.19 13.05 23.82 27.25 -36.90 24.68 65.88 71.42 53.10 70.65 30.35 28.39 NA NA NA NA

Income Taxes Paid Net 126.40 45.20 112.70 66.50 109.10 66.30 68.80 62.30 77.80 63.10 81.60 99.80 104.10 58.90 56.40 5.80 60.30 18.40 32.50 35.10 36.50 33.10 41.00 36.90 88.60 30.70 19.90 24.70 48.83 27.29 37.31 23.07 24.37 21.45 31.05 19.37 26.83 100.32 15.20 14.71 16.83 16.60 16.68 19.09 28.50 6.02 3.61 13.54 40.81 15.69 13.67 -0.90 5.10 20.51 14.82 13.48 NA NA NA NA NA NA NA NA

Profit Loss 1230.50 -780.40 908.40 921.70 13.30 577.30 461.50 315.00 -716.60 819.70 890.90 702.70 441.20 726.20 747.90 652.30 361.60 462.90 448.40 418.60 569.40 505.30 434.30 407.60 292.70 377.30 314.40 280.30 194.80 334.68 388.49 307.41 232.85 263.74 192.46 281.31 221.59 97.74 157.18 195.49 181.60 206.63 221.66 193.31 73.92 163.22 84.11 160.95 118.15 231.82 33.69 210.36 196.43 -19.73 113.17 91.96 83.70 93.60 99.82 96.48 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -1030.00 1422.80 -410.80 -431.20 466.30 -624.60 -13.60 232.10 952.90 -1075.90 -1136.40 94.40 -323.30 -622.00 118.90 -323.70 521.30 115.00 5.80 -1343.50 162.70 -407.50 74.10 12.90 87.80 -248.50 -765.60 136.50 -107.73 12.61 -54.66 293.68 -159.74 -92.15 -178.03 226.36 -0.91 -599.93 -41.21 -433.52 -291.75 -254.22 -2.11 22.70 -14.09 -25.31 -118.93 26.93 -24.13 38.03 -113.04 37.07 NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 457.20 487.30 516.50 578.90 411.30 81.60 441.20 528.00 -3.90 -30.30 -77.00 897.60 146.50 193.90 905.00 342.80 796.90 547.70 443.30 -1033.10 718.10 126.30 494.60 368.10 331.00 180.70 -368.80 428.90 99.20 327.04 277.74 555.92 97.18 159.13 27.14 501.56 228.61 -501.38 133.40 -218.32 -109.50 -45.83 255.92 241.31 86.78 156.36 -16.39 196.71 116.41 271.31 -57.41 266.24 149.56 -165.24 123.27 108.20 NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 1229.60 -792.30 900.30 917.40 84.90 586.90 475.70 335.80 -683.80 839.70 898.20 711.70 453.40 723.00 746.30 645.00 365.10 464.40 446.10 415.00 562.70 498.60 429.10 397.43 277.60 366.90 306.70 275.80 219.60 298.36 344.21 289.30 202.43 237.73 160.77 248.38 205.92 76.22 129.27 183.50 168.57 199.89 230.06 202.50 99.98 180.12 99.82 171.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 1229.60 -792.30 900.30 917.40 84.90 586.90 475.70 335.80 -683.80 839.70 898.20 711.70 453.40 723.00 746.30 NA NA 464.40 446.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 199.89 NA NA NA 180.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 61077.40 62816.80 65837.80 66679.00 66027.60 65653.00 66879.00 66817.70 67194.50 66512.80 68116.80 69763.50 69887.90 60530.00 58982.90 46942.50 47233.50 41462.20 41515.90 40789.10 42801.60 39307.20 39072.70 38926.80 33010.40 33077.20 33205.70 34372.70 33214.30 32319.33 32138.21 32057.39 30879.15 30655.53 30740.20 27064.31 26904.27 26926.79 26469.72 25930.19 21331.54 20596.62 20847.74 20417.41 20272.57 18181.32 14339.39 14463.74 14089.13 12961.30 12709.36 12638.21 12232.43 10895.34 10973.78 10758.75 10368.01 NA NA NA 8519.93 NA NA NA

Liabilities 51428.70 52623.90 55414.30 56017.30 55162.20 54418.50 54871.80 54567.40 54786.00 54194.20 57390.60 60512.80 60818.30 50841.60 51950.10 42390.70 42453.00 36718.20 36913.30 36183.10 36214.70 32937.30 32439.40 32437.50 26106.00 26193.70 26069.80 26366.20 25260.00 24062.92 23937.23 23542.56 22811.73 22781.04 22814.82 20064.10 20191.45 20242.59 19096.57 18498.56 17278.19 16411.30 16439.57 16715.80 16682.53 14569.40 10719.53 10682.22 10404.95 9275.32 9223.17 9051.80 8822.29 7547.69 7374.00 7249.73 6863.46 NA NA NA 5201.81 NA NA NA

Liabilities And Stockholders Equity 61077.40 62816.80 65837.80 66679.00 66027.60 65653.00 66879.00 66817.70 67194.50 66512.80 68116.80 69763.50 69887.90 60530.00 58982.90 46942.50 47233.50 41462.20 41515.90 40789.10 42801.60 39307.20 39072.70 38926.80 33010.40 33077.20 33205.70 34372.70 33214.30 32319.33 32138.21 32057.39 30879.15 30655.53 30740.20 27064.31 26904.27 26926.79 26469.72 25930.19 21331.54 20596.62 20847.74 20417.41 20272.57 18181.32 14339.39 14463.74 14089.13 12961.30 12709.36 12638.21 12232.43 10895.34 10973.78 10758.75 10368.01 NA NA NA 8519.93 NA NA NA

Stockholders Equity 3382.20 3641.70 3856.00 4047.80 4198.20 4533.30 5166.40 5406.60 5572.40 6281.80 6958.70 5363.00 5081.20 5411.20 5754.20 3883.40 4093.50 3731.70 3620.30 3634.40 5055.40 5240.40 5477.50 5347.00 5336.10 5350.70 5550.70 6334.20 6241.50 6518.13 6482.71 6852.47 6763.90 6707.40 6773.52 6933.25 6651.68 6617.89 7310.87 7351.69 3953.56 4194.63 4406.49 3671.18 3534.16 3528.96 3518.32 3671.61 3573.10 3556.75 3357.55 3478.97 3287.22 3263.29 3561.86 3499.19 3501.44 NA NA NA 3315.08 NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 3178.80 3399.60 4114.10 4239.70 3710.00 3849.90 3681.40 3450.10 3622.30 3759.00 3725.60 3791.90 3729.40 5041.90 3356.00 3021.60 2905.60 2852.50 3226.60 2504.90 2553.80 2362.00 2232.40 2062.30 2385.10 2437.00 2127.10 2797.40 2038.10 1963.57 1802.76 1711.19 1689.87 1370.76 1320.60 1036.52 996.47 940.36 940.58 925.82 947.97 996.94 998.45 1042.98 952.66 4742.04 946.05 903.62 829.53 872.78 919.01 975.37 842.77 813.80 912.09 951.42 1404.17 NA NA NA 655.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 1999.60 2150.30 2492.10 2389.10 1973.30 2118.90 2015.70 1803.00 2028.40 2121.80 2066.70 1941.50 1949.90 3277.20 1928.00 1913.60 1746.30 1626.00 2038.10 1326.00 1501.20 1352.60 1192.20 1004.80 1208.70 1026.50 834.50 1125.40 802.10 799.47 770.02 712.78 787.16 530.36 410.54 336.40 320.69 287.40 274.70 323.40 313.49 295.61 282.96 333.44 293.58 4040.35 448.45 441.71 368.62 382.31 481.94 471.26 330.19 177.51 332.54 362.82 883.96 371.88 302.89 352.89 247.29 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2108.20 2282.20 2618.60 2516.70 2093.40 2231.60 2149.40 1925.40 2140.70 2249.60 2203.10 2271.40 2343.30 3699.30 2000.80 1993.30 1861.40 1730.20 2106.10 1400.30 1578.00 1448.30 1286.00 1099.70 1304.90 1293.30 970.10 1278.90 954.90 954.70 913.30 858.30 936.50 NA NA NA 462.90 NA NA NA 473.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 540.00 537.80 712.30 738.40 669.70 647.70 684.00 705.40 758.30 722.40 792.70 820.40 728.90 750.60 739.60 537.70 511.60 573.60 585.20 623.90 462.20 441.70 459.50 473.00 459.00 511.10 506.90 557.90 513.60 508.63 322.06 369.97 308.37 273.91 285.42 217.46 227.35 206.15 212.92 175.78 198.71 198.12 174.61 227.16 151.08 152.56 130.86 145.45 136.97 148.81 99.18 105.12 100.97 100.06 99.82 97.83 80.96 NA NA NA 67.95 NA NA NA

Prepaid Expense And Other Assets Current 530.60 579.60 783.20 984.60 946.90 970.60 848.00 819.30 723.30 787.00 729.80 700.10 657.20 592.00 615.60 490.60 532.60 548.70 535.30 480.70 513.60 472.00 486.90 471.20 621.20 564.40 569.30 571.20 568.60 499.24 566.39 477.67 441.03 415.84 481.88 341.79 306.24 282.07 263.27 269.18 254.62 316.16 342.80 265.06 314.07 365.79 232.44 232.11 222.85 270.54 240.65 279.52 316.97 NA NA NA 145.60 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Amortization Of Intangible Assets 217.00 221.40 237.30 242.50 300.00 352.00 358.20 369.50 400.00 378.40 460.90 458.60 353.80 318.00 274.80 253.40 223.80 215.10 210.80 217.50 201.10 197.90 199.60 192.70 529.10 207.40 205.20 202.40 206.90 203.60 192.20 183.20 178.80 183.90 185.30 151.80 155.80 154.40 147.60 110.50 104.20 103.30 101.60 102.60 104.60 57.70 61.10 60.50 53.00 46.90 55.70 51.80 NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 11768.10 12045.70 12483.10 12556.80 12639.00 12569.70 13050.70 12997.20 12956.70 12686.20 12969.50 13306.60 13350.10 10480.80 10575.40 7262.40 7282.70 5848.60 5822.40 5948.80 6178.30 5481.40 5557.80 5538.20 5501.90 5463.40 5526.60 5647.10 5638.40 5371.68 5371.16 5379.83 5070.68 4997.22 4981.92 4123.40 4091.80 4055.17 4036.64 3980.17 4017.08 3866.55 3854.93 3737.68 3729.90 2815.27 2832.39 2898.64 2912.05 2763.71 2714.72 2767.52 2805.27 2673.63 2779.12 2669.99 2490.30 NA NA NA 2250.54 NA NA NA

Intangible Assets Net Excluding Goodwill 14474.30 15195.10 15759.10 16119.30 16520.70 16655.10 17286.00 17637.10 17983.30 18320.30 19225.60 20224.80 20727.20 18768.40 18785.00 13507.30 13839.80 11517.30 11613.80 11600.60 12318.40 10895.80 10895.20 11042.80 11174.30 11481.70 11758.20 11940.20 11783.30 11580.99 11728.67 11826.89 11274.61 11557.96 11590.69 9813.99 9837.88 10012.40 9853.20 9536.78 6889.33 6389.23 6637.88 6617.52 6701.46 3195.11 3214.38 3271.98 3115.05 2595.06 2570.00 2523.35 2351.95 2208.39 2346.71 2440.31 1985.35 NA NA NA 1594.62 NA NA NA

Finite Lived Intangible Assets Net 14474.30 15195.10 15759.10 16119.30 16520.70 16655.10 17286.00 17637.10 17983.30 18320.30 19225.60 20224.80 20727.20 18768.40 18785.00 13507.30 13839.80 11517.30 11613.80 11600.60 12318.40 10895.80 10895.20 11042.80 11174.30 11481.70 11758.20 11940.20 11783.30 11580.99 11728.67 11826.89 11274.61 11557.96 11590.69 9813.99 9837.88 9925.18 9761.45 9461.15 6813.44 6310.36 6562.69 6538.62 6624.58 3117.73 3146.90 3202.02 3065.51 2543.72 2515.77 2469.53 2304.42 2165.11 2299.97 2395.13 1938.44 NA NA NA 1550.93 NA NA NA

Other Assets Noncurrent 676.90 764.30 753.00 711.20 789.40 655.10 710.10 669.90 546.70 492.80 427.40 423.80 400.90 395.40 401.80 394.10 400.10 315.20 393.40 407.00 406.40 248.90 263.80 279.10 962.60 978.30 1024.50 990.30 950.10 931.48 888.85 863.35 841.52 813.93 809.29 753.94 732.90 788.78 736.82 778.12 566.45 528.84 515.17 453.60 445.00 452.58 476.93 482.53 452.79 522.16 524.63 480.20 493.83 336.08 882.28 849.34 785.87 NA NA NA 651.86 NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 7075.60 7069.50 6888.70 6729.80 7249.30 6868.70 6925.70 7532.10 8311.90 6622.60 7461.70 9300.00 9067.30 6524.10 5952.10 4196.60 3655.50 3266.10 5944.90 5154.40 5487.70 4787.40 4821.60 4411.90 4689.90 4579.70 4562.90 4544.70 2512.10 2260.24 3278.91 3209.06 1631.27 1519.55 1655.63 1198.16 1200.03 1369.51 1036.63 1731.41 1929.69 1937.92 2243.25 1275.01 924.76 823.32 781.04 739.12 632.18 850.92 906.49 939.27 779.59 1371.33 1309.88 826.41 542.20 NA NA NA 391.24 NA NA NA

Long Term Debt Current 3693.00 3730.50 3329.20 3067.60 3187.50 3157.50 3205.10 3856.40 4514.20 3015.20 3603.90 5309.90 4568.70 2106.40 2636.00 1336.50 789.80 771.30 3366.00 2640.00 2928.20 2443.60 2442.20 2097.20 2754.80 2841.30 2791.80 2803.20 774.80 687.38 1732.04 1707.33 238.81 242.99 314.06 137.85 50.20 45.85 38.81 789.15 897.62 960.46 1225.99 325.17 70.13 67.28 57.35 57.60 60.03 130.21 127.87 127.32 101.82 NA NA NA 74.90 NA NA NA 70.52 NA NA NA

Accounts Payable Current 240.80 221.30 206.00 182.10 258.70 216.20 216.20 206.00 218.60 212.00 194.50 215.40 272.40 217.40 193.80 130.10 139.10 117.00 108.20 120.60 148.10 136.20 144.90 130.00 130.80 122.90 137.00 118.70 142.90 119.75 102.73 109.42 118.67 105.55 120.59 94.05 96.71 99.59 82.85 72.51 90.37 111.00 132.73 115.73 171.05 90.84 91.02 86.77 89.58 87.38 201.39 226.28 214.74 NA NA NA 67.12 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 273.20 294.80 313.40 308.60 349.40 360.80 352.00 352.10 360.30 382.70 343.70 409.70 404.60 444.30 406.40 357.10 378.10 310.60 340.50 314.20 347.00 295.40 301.30 337.30 360.50 380.50 349.70 349.00 370.70 283.29 368.26 335.49 282.65 318.38 318.74 259.43 303.66 241.34 219.12 224.63 219.34 223.74 214.72 212.13 229.05 184.29 154.94 171.59 188.17 NA NA NA 202.66 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 20.60 29.50 28.10 26.90 21.00 24.90 22.60 30.70 29.80 15.30 19.80 31.40 84.80 27.20 31.70 22.30 20.60 61.50 27.70 72.70 55.20 34.10 15.20 23.30 57.90 4.70 1.40 35.70 15.30 45.89 20.90 7.18 11.55 2.48 70.49 NA 11.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 780.30 779.30 778.10 776.70 906.20 775.90 751.10 745.30 745.30 697.10 672.50 644.50 642.10 602.20 582.70 555.80 544.60 512.60 493.40 483.90 455.00 427.50 413.00 403.10 377.40 354.20 344.90 335.00 304.40 286.91 277.77 267.37 250.55 236.61 227.59 218.42 210.03 196.83 187.99 179.19 159.86 147.69 139.84 127.29 0.57 110.94 107.05 103.09 0.19 91.06 86.99 82.91 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1082.00 982.30 1166.20 1134.10 1280.60 1222.80 1182.30 1171.60 1344.20 1202.70 1262.20 1187.50 1412.80 1165.40 1044.60 944.80 1043.70 914.10 879.20 876.40 958.20 856.70 835.60 863.70 948.30 863.10 782.50 825.40 854.30 774.07 727.97 742.50 620.56 571.99 617.71 437.55 516.41 743.26 412.98 392.45 417.75 436.71 422.61 400.45 415.32 331.31 293.61 263.19 286.96 334.03 325.06 336.09 304.21 NA NA NA 222.69 NA NA NA NA NA NA NA

Contract With Customer Liability Current 329.20 496.20 391.70 544.20 434.70 472.50 515.70 554.20 439.70 529.80 729.40 1015.70 1204.00 1448.20 549.70 506.50 390.60 324.40 400.20 408.50 294.30 302.90 334.80 293.00 304.10 NA NA NA 268.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt And Capital Lease Obligations 32808.80 33367.80 35639.20 36191.90 35734.00 35442.40 35589.50 34685.60 34156.00 35313.90 37240.10 38154.50 38685.50 31439.00 32947.60 27990.30 28497.70 24011.00 21849.20 21937.40 21127.20 19040.00 18615.90 19107.10 18405.10 18422.90 18322.00 18568.80 19430.30 18581.38 17509.94 17182.75 18294.66 18436.14 18403.01 16884.24 17068.81 16981.56 16185.21 14930.95 13711.08 12973.83 12749.47 14009.01 14408.15 12578.53 8798.60 8791.52 8693.34 7359.35 7337.55 7161.13 7134.49 4970.50 4919.07 5387.73 5512.49 NA NA NA 4141.06 NA NA NA

Deferred Income Tax Liabilities Net 1262.00 1401.40 1399.30 1394.40 1361.40 1422.60 1487.70 1505.60 1492.00 1496.80 1604.90 1785.40 1830.90 1927.50 1993.90 854.70 859.50 770.40 804.20 731.00 768.30 538.50 546.20 510.80 535.90 706.20 752.20 791.70 898.10 976.73 950.30 952.89 777.57 792.14 745.94 NA 106.33 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

Minority Interest 6266.50 6551.20 6567.50 6613.90 6667.20 6701.20 6840.80 6843.70 6836.10 6036.80 3767.50 3887.70 3988.40 4065.80 1069.20 455.50 474.90 457.40 440.00 430.20 435.00 554.70 565.60 553.30 563.50 578.00 575.90 607.10 586.60 591.51 562.41 532.37 212.31 66.89 66.71 66.97 61.14 66.31 62.29 79.95 99.79 -9.31 1.67 30.43 55.88 82.95 101.54 109.91 111.08 129.23 128.64 107.44 122.92 84.35 37.92 9.82 3.11 NA NA NA 3.04 NA NA NA

Other Liabilities Noncurrent 1012.90 1198.90 1207.10 1227.80 1220.60 1135.10 1158.60 1173.70 1186.80 1184.30 1192.20 1183.30 1189.80 1157.60 1126.70 961.60 984.60 869.20 880.80 901.00 937.00 870.90 868.00 864.40 1265.10 1288.40 1246.90 1246.00 1244.20 1190.49 1171.55 1186.79 1142.72 1068.12 1058.43 1093.66 1065.68 1079.90 1049.74 1043.20 1028.38 933.22 889.98 893.55 822.76 705.97 688.33 695.59 643.70 667.68 599.77 582.45 562.15 805.65 739.55 1035.60 808.77 NA NA NA 669.50 NA NA NA

Operating Lease Liability Noncurrent 6875.60 7083.20 7717.70 7866.30 7438.70 7436.70 7587.40 7576.90 7591.90 7566.40 7862.00 8027.10 8041.80 7863.20 8036.00 6812.90 6884.40 6424.40 6086.80 6137.80 6510.40 6448.00 6335.40 6316.10 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

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 3382.20 3641.70 3856.00 4047.80 4198.20 4533.30 5166.40 5406.60 5572.40 6281.80 6958.70 5363.00 5081.20 5411.20 5754.20 3883.40 4093.50 3731.70 3620.30 3634.40 5055.40 5240.40 5477.50 5347.00 5336.10 5350.70 5550.70 6334.20 6241.50 6518.13 6482.71 6852.47 6763.90 6707.40 6773.52 6933.25 6651.68 6617.89 7310.87 7351.69 3953.56 4194.63 4406.49 3671.18 3534.16 3528.96 3518.32 3671.61 3573.10 3556.75 3357.55 3478.97 3287.22 3263.29 3561.86 3499.19 3501.44 NA NA NA 3315.08 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9648.70 10192.90 10423.50 10661.70 10865.40 11234.50 12007.20 12250.30 12408.50 12318.60 10726.20 9250.70 9069.60 9477.00 6823.40 4338.90 4568.40 4189.10 4060.30 4064.60 5490.40 5795.10 6043.10 5900.30 5899.60 5928.70 6126.60 6941.30 6828.10 7109.63 7045.11 7384.84 6976.20 6774.28 6840.23 7000.22 6712.82 6684.20 7373.16 7431.64 4053.35 4185.31 4408.16 3701.61 3590.04 3611.92 3619.87 3781.52 3684.18 3685.98 3486.19 3586.40 3410.14 3347.64 3599.79 3509.02 3504.56 3453.65 3430.01 3457.85 3318.12 NA NA NA

Common Stock Value 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.80 4.70 4.70 4.70 4.70 4.60 4.60 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.40 4.38 4.37 4.31 4.30 4.28 4.28 4.27 4.27 4.26 4.26 4.26 4.00 3.99 3.99 3.98 3.98 3.97 3.97 3.97 3.96 3.96 3.95 3.95 3.94 4.88 4.88 4.87 4.86 NA NA NA 4.80 NA NA NA

Additional Paid In Capital 15057.30 15013.80 14955.00 14903.40 14872.90 14823.00 14779.20 14725.60 14689.00 14646.90 14606.80 12266.10 12240.20 12081.30 12019.80 10474.60 10473.70 10369.60 10297.80 10255.60 10117.70 10551.80 10492.70 10447.90 10380.80 10310.00 10251.90 10224.00 10247.50 10212.53 10165.34 10094.02 10043.56 9817.82 9781.22 9714.95 9690.61 9650.13 9619.41 9583.50 5788.79 5757.23 5772.27 5153.40 5130.62 5097.32 5061.81 5029.26 5012.12 4971.18 4946.26 4917.26 4903.80 8665.81 8630.77 8589.37 8577.09 NA NA NA 8393.64 NA NA NA

Retained Earnings Accumulated Deficit -4424.10 -4893.50 -3340.80 -3481.20 -3638.80 -2927.40 -2755.80 -2496.50 -2101.90 -689.30 -842.30 -1072.40 -1142.40 -960.40 -1085.00 -1251.80 -1343.00 -1168.80 -1125.10 -1082.50 -1016.80 -1130.10 -1206.20 -1226.40 -1199.50 -1104.30 -1121.60 -1085.70 -1058.10 -975.16 -989.15 -1053.71 -1076.96 -1030.66 -1033.32 -967.72 -998.53 -995.93 -876.61 -822.54 -837.32 -854.58 -911.16 -1006.06 -1081.47 -1066.58 -1135.85 -1128.36 -1196.91 -1237.57 -1378.52 -1339.63 -1477.90 -1545.24 -1529.54 -1644.75 -1736.60 NA NA NA -2109.53 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5954.60 -5182.20 -6461.80 -6078.00 -5739.50 -6065.90 -5560.60 -5526.10 -5718.30 -6398.20 -5528.20 -4553.00 -4738.90 -4432.00 -3902.90 -4061.60 -3759.40 -4191.20 -4274.50 -4271.70 -2823.60 -2979.00 -2606.70 -2672.20 -2642.90 -2696.30 -2510.10 -1834.60 -1978.30 -1839.03 -1848.80 -1759.49 -1999.33 -1876.37 -1771.00 -1610.59 -1837.00 -1832.90 -1228.52 -1205.86 -794.22 -504.34 -250.92 -272.41 -311.22 -298.01 -274.26 -158.04 -183.35 -164.08 -203.30 -97.68 -142.62 -87.07 62.47 54.42 38.05 NA NA NA -12.65 NA NA NA

Minority Interest 6266.50 6551.20 6567.50 6613.90 6667.20 6701.20 6840.80 6843.70 6836.10 6036.80 3767.50 3887.70 3988.40 4065.80 1069.20 455.50 474.90 457.40 440.00 430.20 435.00 554.70 565.60 553.30 563.50 578.00 575.90 607.10 586.60 591.51 562.41 532.37 212.31 66.89 66.71 66.97 61.14 66.31 62.29 79.95 99.79 -9.31 1.67 30.43 55.88 82.95 101.54 109.91 111.08 129.23 128.64 107.44 122.92 84.35 37.92 9.82 3.11 NA NA NA 3.04 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 29.00 172.60 41.00 103.80 103.40 11.80 20.10 11.50 13.70 9.00 0.10 0.20 2.70 0.10 214.90 0.30 7.00 0.20 0.20 1.50 13.50 0.50 0.30 0.30 14.00 0.50 0.20 0.30 13.48 0.25 0.21 0.35 0.26 0.23 0.24 0.28 0.22 0.22 0.30 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.16 0.14 0.14 0.13 0.18 0.13 0.12 0.12 0.13 0.12 0.12 0.08 0.27 NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 1199.00 1469.40 1338.50 1283.60 1141.90 1300.60 1209.40 1070.50 1185.00 932.30 915.30 663.60 678.90 2096.40 951.90 1092.70 1132.30 960.30 988.80 800.00 993.70 937.20 1036.60 785.10 1263.20 753.30 940.00 791.80 789.00 663.80 794.60 678.20 NA NA NA 563.51 NA NA NA 509.93 NA NA NA NA NA NA NA 394.04 297.84 353.67 360.86 402.02 315.94 290.66 275.52 283.82 246.36 258.22 262.75 253.65 NA NA NA NA

Net Cash Provided By Used In Investing Activities -360.70 1296.60 -89.20 -436.10 -529.90 -449.10 -439.70 -276.80 -849.00 -602.70 -390.40 -513.10 -10167.70 -1018.90 -9066.90 -438.70 -3814.00 -331.80 -385.40 -253.40 -2586.70 -810.10 -267.40 -323.30 -694.40 -212.10 -562.40 -1280.60 -1290.40 -296.00 -294.20 -920.30 -316.10 -242.80 -1357.88 -185.52 NA -1124.84 -830.02 -5249.42 NA NA NA NA NA NA NA -376.63 -1384.12 -407.36 -475.61 -291.30 -1231.18 -502.34 -382.76 -674.53 -441.74 -572.25 -136.23 -150.68 NA NA NA NA

Net Cash Provided By Used In Financing Activities -908.50 -3125.80 -1027.90 -390.20 -815.90 -707.70 -561.20 -1012.60 -462.70 -205.10 -504.50 -250.90 8141.70 695.80 8067.00 -480.00 2734.70 -1012.60 99.20 -606.00 1696.30 72.80 -597.00 -650.40 -573.40 -222.70 -628.90 817.30 500.90 -323.30 -448.50 157.90 NA NA NA -366.06 NA NA NA 4760.13 NA NA NA NA NA NA NA 34.63 1058.27 -58.20 142.85 27.44 1081.83 61.65 80.15 -137.53 710.37 374.82 -177.51 2.65 NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 1199.00 1469.40 1338.50 1283.60 1141.90 1300.60 1209.40 1070.50 1185.00 932.30 915.30 663.60 678.90 2096.40 951.90 1092.70 1132.30 960.30 988.80 800.00 993.70 937.20 1036.60 785.10 1263.20 753.30 940.00 791.80 789.00 663.80 794.60 678.20 NA NA NA 563.51 NA NA NA 509.93 NA NA NA NA NA NA NA 394.04 297.84 353.67 360.86 402.02 315.94 290.66 275.52 283.82 246.36 258.22 262.75 253.65 NA NA NA NA

Profit Loss 1230.50 -780.40 908.40 921.70 13.30 577.30 461.50 315.00 -716.60 819.70 890.90 702.70 441.20 726.20 747.90 652.30 361.60 462.90 448.40 418.60 569.40 505.30 434.30 407.60 292.70 377.30 314.40 280.30 194.80 334.68 388.49 307.41 232.85 263.74 192.46 281.31 221.59 97.74 157.18 195.49 181.60 206.63 221.66 193.31 73.92 163.22 84.11 160.95 118.15 231.82 33.69 210.36 196.43 -19.73 113.17 91.96 83.70 93.60 99.82 96.48 NA NA NA NA

Share Based Compensation 41.90 50.50 46.30 64.90 37.70 43.10 49.40 65.50 31.20 39.20 42.20 56.70 21.50 28.10 31.90 38.00 21.80 24.10 27.20 47.70 23.50 23.50 21.90 42.50 26.20 43.80 24.80 42.70 22.08 24.46 25.74 36.22 19.69 20.23 21.91 28.08 18.29 18.34 24.05 29.86 18.45 18.27 18.84 24.60 14.98 15.06 17.05 21.04 12.33 13.06 13.55 13.04 11.25 12.14 11.69 12.36 12.41 13.35 13.23 13.56 NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -360.70 1296.60 -89.20 -436.10 -529.90 -449.10 -439.70 -276.80 -849.00 -602.70 -390.40 -513.10 -10167.70 -1018.90 -9066.90 -438.70 -3814.00 -331.80 -385.40 -253.40 -2586.70 -810.10 -267.40 -323.30 -694.40 -212.10 -562.40 -1280.60 -1290.40 -296.00 -294.20 -920.30 -316.10 -242.80 -1357.88 -185.52 NA -1124.84 -830.02 -5249.42 NA NA NA NA NA NA NA -376.63 -1384.12 -407.36 -475.61 -291.30 -1231.18 -502.34 -382.76 -674.53 -441.74 -572.25 -136.23 -150.68 NA NA NA NA

Payments To Acquire Property Plant And Equipment 443.40 424.70 325.20 396.70 524.60 390.70 420.90 461.90 658.20 459.20 370.10 386.10 460.00 314.00 277.90 324.80 362.90 243.90 210.50 214.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -908.50 -3125.80 -1027.90 -390.20 -815.90 -707.70 -561.20 -1012.60 -462.70 -205.10 -504.50 -250.90 8141.70 695.80 8067.00 -480.00 2734.70 -1012.60 99.20 -606.00 1696.30 72.80 -597.00 -650.40 -573.40 -222.70 -628.90 817.30 500.90 -323.30 -448.50 157.90 NA NA NA -366.06 NA NA NA 4760.13 NA NA NA NA NA NA NA 34.63 1058.27 -58.20 142.85 27.44 1081.83 61.65 80.15 -137.53 710.37 374.82 -177.51 2.65 NA NA NA NA

Payments Of Dividends Common Stock NA 756.70 756.50 802.10 755.20 731.80 727.00 733.60 684.50 665.80 638.90 641.20 596.60 578.00 551.50 544.90 506.40 488.00 478.90 454.90 420.80 407.10 398.00 377.10 348.40 339.50 331.30 304.30 283.48 274.62 264.47 250.44 234.15 225.40 216.58 209.98 194.84 186.25 177.73 152.04 142.72 134.64 126.72 0.55 224.98 106.73 102.98 0.00 185.76 86.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 2547.60 2522.30 2900.30 2834.10 2456.10 2818.60 2771.70 2767.20 2705.00 2671.50 2674.30 2660.30 2445.20 2454.30 2298.90 2158.50 2122.50 2012.90 1913.00 1993.10 1923.70 1953.60 1889.60 1813.40 2131.90 1785.50 1780.90 1741.80 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Operating 2547.60 2522.30 2900.30 2834.10 2786.70 2818.60 2771.70 2767.20 2705.00 2671.50 2674.30 2660.30 2445.20 2454.30 2298.90 2158.50 2122.50 2012.90 1913.00 1993.10 1923.70 1953.60 1889.60 1813.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Property 2483.90 2469.90 2852.90 2803.90 2765.70 2792.40 2728.60 2714.50 2644.80 2609.90 2614.50 2600.80 2378.00 2368.90 2233.00 2129.70 2099.60 1987.60 1893.20 1973.20 1908.40 1921.60 1848.90 1786.00 2103.30 1751.60 1749.40 1710.40 1678.30 1655.40 1638.17 1594.06 1521.32 1497.94 1426.19 1267.65 1251.12 1212.85 1154.23 1062.18 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, Property Africa NA 296.90 293.90 292.00 293.70 293.70 321.20 317.00 335.80 303.40 285.50 267.80 264.40 257.40 248.00 235.70 238.70 220.00 206.00 225.50 150.30 148.20 141.40 144.00 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

Operating, Property Asia Pacific 1191.90 5.70 360.90 326.60 335.70 302.30 261.70 251.10 231.30 249.20 298.00 298.50 306.00 313.50 298.20 281.40 276.30 305.20 271.30 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

Operating, Property Data Centers 235.70 233.70 230.80 224.60 214.90 211.90 204.90 203.00 197.50 193.70 191.10 184.30 15.50 2.70 2.50 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Property Europe 214.20 212.80 203.20 204.50 185.30 200.40 198.20 191.70 174.40 184.00 178.80 198.50 188.00 175.80 87.80 44.60 41.70 38.70 34.70 34.50 34.20 33.30 33.60 33.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Property Latin America 420.90 402.80 448.70 445.50 435.20 459.60 439.40 464.10 427.00 420.40 425.20 419.30 372.10 391.00 365.60 336.70 325.60 301.40 293.70 336.70 330.10 331.70 345.60 333.30 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

Operating, Property U S And Canada 1304.00 1318.00 1315.40 1310.70 1300.90 1324.50 1303.20 1287.60 1278.80 1259.20 1235.90 1232.40 1224.30 1231.20 1233.40 1228.80 1217.30 1122.30 1087.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Services 63.70 52.40 47.40 30.20 21.00 26.20 43.10 52.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Revenue 2483.90 2469.90 2852.90 2803.90 2765.70 2792.40 2728.60 2714.50 2644.80 2609.90 2614.50 2600.80 2378.00 2368.90 2233.00 2129.70 2099.60 1987.60 1893.20 1973.20 1908.40 1921.60 1848.90 1786.00 2103.30 1751.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 63.70 52.40 47.40 30.20 21.00 26.20 43.10 52.70 60.20 61.60 59.80 59.50 67.20 85.40 65.90 28.80 22.90 25.30 19.80 19.90 15.30 32.00 40.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Africa NA 296.90 293.90 292.00 293.70 293.70 321.20 317.00 335.80 303.40 285.50 267.80 264.40 257.40 248.00 235.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Asia Pacific NA 5.70 360.90 326.60 335.70 302.30 261.70 251.10 231.30 249.20 298.00 298.50 306.00 313.50 298.20 281.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Data Centers 235.70 233.70 230.80 224.60 214.90 211.90 204.90 203.00 197.50 193.70 191.10 184.30 15.50 2.70 2.50 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Europe 214.20 212.80 203.20 204.50 185.30 200.40 198.20 191.70 174.40 184.00 178.80 198.50 188.00 175.80 87.80 44.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Latin America 420.90 402.80 448.70 445.50 435.20 459.60 439.40 464.10 427.00 420.40 425.20 419.30 372.10 391.00 365.60 336.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property U S And Canada 1367.70 1370.40 1362.80 1340.90 1321.90 1350.70 1346.30 1340.30 1339.00 1320.80 1295.70 1291.90 1299.20 1313.90 1296.80 1257.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 2547.60 190.40 198.60 175.20 2456.10 188.10 196.20 205.70 208.10 220.60 217.00 209.30 191.00 204.70 179.60 141.90 128.70 131.60 117.40 118.00 1923.70 137.30 1889.60 1813.40 2131.90 1785.50 1780.90 1741.80 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Non Lease Property Revenue 151.10 138.00 151.20 145.00 145.70 161.90 153.10 153.00 147.90 159.00 157.20 149.80 123.80 119.30 113.70 113.10 105.80 106.30 97.60 98.10 109.10 105.30 99.60 97.80 268.50 250.60 246.00 225.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services Revenue 63.70 52.40 47.40 30.20 21.00 26.20 43.10 52.70 60.20 61.60 59.80 59.50 67.20 85.40 65.90 28.80 22.90 25.30 19.80 19.90 15.30 32.00 40.70 27.40 28.60 33.90 31.50 31.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Property Revenue, Property Africa NA 6.40 6.20 6.10 6.00 5.80 5.90 6.70 6.70 6.50 7.10 7.10 6.90 6.30 6.30 4.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Property Revenue, Property Data Centers 34.30 34.00 32.80 31.60 30.30 29.60 28.30 28.30 27.40 26.80 26.00 25.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Property Revenue, Property Europe -1.00 4.40 5.20 3.50 3.00 3.00 4.10 3.40 -1.20 8.30 6.80 2.40 1.60 2.10 1.70 2.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Property Revenue, Property Latin America 27.30 25.60 27.60 28.70 27.90 29.80 28.50 41.30 39.60 39.00 38.60 37.30 35.00 35.10 33.90 31.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Property Revenue, Property U S And Canada 79.70 67.60 77.20 72.90 76.20 91.30 83.90 71.00 73.10 74.30 73.80 74.20 77.00 73.20 70.10 71.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services Revenue, Property U S And Canada 63.70 52.40 47.40 30.20 21.00 26.20 43.10 52.70 60.20 61.60 59.80 59.50 67.20 85.40 65.90 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Africa NA 6.40 6.20 6.10 6.00 5.80 5.90 6.70 6.70 6.50 7.10 7.10 6.90 6.30 6.30 4.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Data Centers 34.30 34.00 32.80 31.60 30.30 29.60 28.30 28.30 27.40 26.80 26.00 25.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Europe -1.00 4.40 5.20 3.50 3.00 3.00 4.10 3.40 -1.20 8.30 6.80 2.40 1.60 2.10 1.70 2.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Latin America 27.30 25.60 27.60 28.70 27.90 29.80 28.50 41.30 39.60 39.00 38.60 37.30 35.00 35.10 33.90 31.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property U S And Canada 143.40 120.00 124.60 103.10 97.20 117.50 127.00 123.70 133.30 135.90 133.60 133.70 144.20 158.60 136.00 100.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 2547.60 2522.30 2900.30 2834.10 2456.10 2818.60 2771.70 2767.20 2705.00 2671.50 2674.30 2660.30 2445.20 2454.30 2298.90 2158.50 2122.50 2012.90 1913.00 1993.10 1923.70 1953.60 40.70 27.40 2131.90 1785.50 31.50 31.40 1704.50 1680.70 1662.50 1616.20 1539.55 1514.85 1442.23 1289.05 1280.04 1237.91 1174.38 1079.19 1046.31 1038.19 1031.46 984.09 941.97 807.88 808.83 802.73 768.37 713.34 697.73 696.52 653.20 630.40 597.24 562.70 547.64 513.32 469.94 454.43 447.97 444.11 423.36 408.68

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept