Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.11 | 3.11 | 3.11 | 3.10 | 3.04 | 3.00 | 3.00 | 2.99 | 2.97 | 3.03 | 3.09 | 3.11 | 3.14 | 3.14 | 3.13 | 3.01 | 2.69 | 2.69 | 2.68 | 2.69 | 2.96 | 3.04 | 3.09 | 3.09 | 3.09 | 3.17 | 3.17 | 3.17 | 3.16 | 3.15 | 3.15 | 3.15 | 3.15 | 3.07 | 3.04 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 311.02 | 310.81 | 312.50 | NA | 311.53 | 300.14 | 311.85 | NA | 326.00 | 334.56 | 314.08 | NA | 313.79 | 307.88 | 296.75 | NA | 268.51 | 268.39 | 284.23 | NA | 307.78 | 309.14 | 308.79 | NA | 317.08 | 316.99 | 316.91 | NA | 315.46 | 315.40 | 315.77 | NA | 308.66 | 281.79 | 277.05 | NA | 277.01 | 277.00 | 265.30 | NA | 262.07 | 262.05 | 262.05 | NA | 262.05 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 311.02 | 310.81 | 304.94 | NA | 300.14 | 300.14 | 296.76 | NA | 305.34 | 310.54 | 314.08 | NA | 313.79 | 307.88 | 296.75 | NA | 268.51 | 268.39 | 284.23 | NA | 307.78 | 309.06 | 308.69 | NA | 317.08 | 316.99 | 316.47 | NA | 315.46 | 315.40 | 314.95 | NA | 306.79 | 281.79 | 277.05 | NA | 277.01 | 277.00 | 265.29 | NA | 262.05 | 262.05 | 262.05 | NA | 262.05 | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.34 | -0.07 | -0.21 | 0.12 | 0.31 | 0.06 | -0.28 | 0.72 | 2.41 | 1.83 | 2.46 | -0.50 | 2.94 | -1.75 | -1.70 | -0.05 | 0.26 | -1.99 | -1.73 | -1.19 | -1.61 | -2.86 | 0.14 | 3.17 | -0.39 | -0.49 | -0.43 | 0.05 | 1.54 | -0.43 | -0.02 | 0.85 | -1.55 | 0.78 | -2.12 | -0.02 | 0.57 | 1.93 | -0.52 | 1.49 | 2.31 | 0.78 | -0.16 | -0.36 | -0.85 | 0.46 | 0.50 | -0.18 | -0.03 | -0.49 | -1.82 | 1.25 | |
| Earnings Per Share Diluted | 0.34 | -0.07 | -0.21 | 0.12 | 0.30 | 0.06 | -0.28 | 0.69 | 2.27 | 1.72 | 2.29 | -0.50 | 2.94 | -1.75 | -1.70 | -0.05 | 0.24 | -1.99 | -1.73 | -1.19 | -1.61 | -2.19 | 0.14 | 3.17 | -0.39 | -0.49 | -0.43 | 0.05 | 1.54 | -0.43 | -0.02 | 0.85 | -1.55 | 0.77 | -2.12 | -0.02 | 0.57 | 1.93 | -0.52 | 1.49 | 2.31 | 0.78 | -0.16 | -0.36 | -0.85 | 0.46 | 0.50 | -0.18 | -0.03 | -0.49 | -1.82 | 1.25 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1182.89 | 1030.16 | 976.91 | 1105.51 | 1157.47 | 1114.48 | 936.98 | 1274.27 | 1882.50 | 2583.86 | 2456.72 | 1788.43 | 2058.84 | 1772.41 | 1308.26 | 1370.16 | 1309.09 | 889.49 | 652.22 | 750.47 | 952.74 | 896.61 | 969.48 | 1114.67 | 1045.65 | 1019.55 | 934.12 | 911.43 | 1021.73 | 713.84 | 704.75 | 756.80 | 156.22 | 1116.50 | -249.20 | 721.00 | 905.12 | 1443.34 | 376.71 | 1229.69 | 1481.82 | 762.49 | 311.34 | 164.98 | 480.01 | 384.52 | 387.14 | 61.45 | 235.09 | -92.04 | 38.92 | 553.74 | |
| Revenues | 1168.75 | 1055.92 | 978.65 | 1122.27 | 1194.14 | 1126.18 | 953.30 | 1408.35 | 2085.29 | 2064.62 | 2201.68 | 786.84 | 2391.44 | 534.42 | 489.37 | 1204.20 | 1309.09 | 380.59 | 484.91 | 1317.11 | 952.74 | 1118.88 | 1299.66 | 1037.41 | 1045.65 | 1076.53 | 989.34 | 1028.10 | 1021.73 | 647.88 | 790.39 | 1195.58 | 156.22 | 1116.50 | -249.20 | 721.00 | 905.12 | 1443.34 | 376.71 | 1229.69 | 1481.82 | 762.49 | 311.34 | 164.98 | 480.01 | 384.52 | 387.14 | 61.45 | 235.09 | -92.04 | 38.92 | 553.74 | |
| Costs And Expenses | 1165.56 | 1061.82 | 1040.64 | 1057.11 | 1039.30 | 1070.44 | 1042.24 | 1076.86 | 1142.46 | 1290.46 | 1140.17 | 991.44 | 1135.10 | 1218.50 | 1132.32 | 1109.66 | 1163.94 | 1134.70 | 1091.83 | 1054.67 | 1020.19 | 2104.76 | 1199.67 | 1071.11 | 1092.28 | 1071.73 | 1022.11 | 881.61 | 834.67 | 719.93 | 666.65 | 694.24 | 788.23 | 649.17 | 640.67 | 642.25 | 591.90 | 502.22 | 540.46 | 529.99 | 454.11 | 381.09 | 316.64 | 269.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 59.42 | 54.63 | 59.43 | 55.86 | 54.93 | 58.42 | 53.90 | 57.26 | 49.88 | 42.90 | 44.44 | 35.69 | 36.31 | 32.44 | 32.18 | 44.07 | 33.22 | 31.64 | 38.40 | 31.22 | 32.19 | 35.92 | 42.38 | 68.20 | 58.77 | 59.86 | 61.69 | 60.03 | 60.20 | 62.20 | 64.10 | 64.70 | 65.36 | 57.58 | 60.10 | 56.29 | 55.77 | 59.69 | 59.19 | 59.05 | 54.19 | 53.00 | 58.36 | 50.98 | 384.71 | 14.44 | 13.57 | 12.72 | 13.70 | 11.94 | NA | NA | |
| Operating Income Loss | 3.19 | -5.90 | -61.99 | 65.16 | 154.84 | 55.73 | -88.94 | 331.49 | 942.83 | 774.16 | 1061.52 | -204.60 | 1256.34 | -684.07 | -642.95 | 94.54 | 145.15 | -754.11 | -606.92 | 262.43 | -67.46 | -985.88 | 100.00 | -33.71 | -46.63 | 4.80 | -32.76 | 146.49 | 187.06 | -72.05 | 123.74 | 501.34 | -632.01 | 467.33 | -889.87 | 78.75 | 313.23 | 941.12 | -163.75 | 699.69 | 1027.72 | 381.40 | -5.30 | -104.08 | -81.32 | 222.61 | 248.39 | -48.47 | 124.01 | -166.88 | -23.46 | 510.34 | |
| Interest Paid Net | 10.61 | 45.93 | 15.26 | 48.25 | 13.84 | 48.14 | 8.69 | 43.24 | 6.34 | 59.34 | 8.87 | 80.45 | 10.98 | 72.82 | 23.03 | 35.10 | 56.81 | 33.61 | 71.80 | 30.09 | 82.04 | 23.11 | 82.10 | 37.08 | 96.28 | 49.26 | 88.22 | 42.01 | 89.59 | 49.04 | 89.51 | 35.77 | 106.44 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -27.06 | -28.28 | -32.68 | NA | -32.61 | -31.63 | -27.93 | 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 | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.53 | NA | NA | NA | NA | NA | NA | -0.65 | -30.31 | -4.41 | -10.65 | -10.36 | -16.57 | -23.07 | -43.20 | 0.60 | 55.63 | 39.17 | 80.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 40.77 | -20.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -116.10 | 1.21 | -13.33 | 10.03 | 29.98 | 13.66 | -29.83 | 62.18 | 140.39 | 135.82 | 225.57 | -53.09 | 263.49 | -158.66 | -175.97 | -2.95 | 23.68 | -168.78 | -142.40 | -109.98 | -107.44 | -272.63 | 17.25 | 288.71 | -131.36 | 18.95 | -25.57 | 9.12 | -400.14 | -45.08 | 18.82 | 131.35 | -265.62 | 140.92 | -376.49 | 4.82 | 77.18 | 335.46 | -84.09 | 247.34 | 369.75 | 135.03 | -18.45 | -40.66 | 65.52 | 67.37 | 83.72 | -30.40 | 12.70 | -75.44 | NA | NA | |
| Profit Loss | 116.15 | -10.29 | -60.45 | 48.29 | 115.93 | 32.64 | -67.93 | 261.20 | 794.13 | 594.51 | 812.03 | -174.70 | 958.02 | -566.58 | -534.45 | -11.10 | 95.31 | -553.85 | -463.07 | -338.81 | -482.20 | -878.86 | 42.17 | 1025.76 | 18.74 | -77.97 | -67.28 | 80.81 | 529.61 | -90.00 | 39.97 | 305.56 | -452.80 | 268.20 | -575.49 | 10.65 | 175.57 | 544.73 | -139.48 | 399.17 | 608.97 | 203.91 | -42.28 | -94.76 | -223.02 | 120.89 | 131.19 | -48.00 | -7.04 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 106.99 | -20.44 | -65.66 | 36.34 | 94.76 | 17.81 | -83.08 | 213.43 | 730.30 | 559.76 | 765.13 | -156.42 | 901.38 | -549.32 | -523.47 | -15.50 | 69.83 | -535.61 | -463.30 | -338.81 | -482.20 | -878.86 | 42.17 | 978.76 | -121.55 | -154.42 | -136.38 | 14.83 | 486.87 | -135.06 | -5.13 | 268.40 | -485.77 | 238.25 | -596.24 | -5.05 | 158.46 | 533.84 | -145.37 | 394.43 | 606.72 | 203.91 | -42.28 | -94.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 107.19 | -20.44 | -65.66 | 36.55 | 95.07 | 18.18 | -83.08 | 213.91 | 730.82 | 560.40 | 765.88 | -156.42 | 901.38 | -549.32 | -523.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13010.05 | 13223.62 | 13415.84 | 13548.49 | 13619.41 | 13736.56 | 13766.81 | 13871.15 | 14118.04 | 14413.38 | 14212.70 | 13803.50 | 13896.53 | 13471.54 | 12848.33 | 13000.38 | 13150.84 | 13349.74 | 13743.99 | 14525.79 | 15197.57 | 16120.29 | 17330.88 | 17288.73 | 15519.46 | 15802.53 | 15690.61 | 15422.85 | 15261.49 | 14849.21 | 15442.22 | 14888.65 | 14255.55 | 14629.25 | 13558.78 | 14288.71 | 14155.22 | 13577.07 | 12532.48 | 12481.95 | 11573.50 | 9315.88 | 8045.21 | 7134.46 | 6613.58 | 5672.21 | 4825.15 | 4092.88 | 3618.79 | NA | NA | NA | |
| Liabilities | 5793.52 | 6042.29 | 6223.88 | 6276.62 | 6405.31 | 6638.37 | 6698.48 | 6700.75 | 7100.89 | 7943.12 | 7938.84 | 8074.82 | 7830.44 | 8336.30 | 7129.92 | 6772.43 | 7060.57 | 7365.86 | 7311.01 | 7933.25 | 8226.83 | 8673.59 | 8991.18 | 8995.93 | 7031.99 | 7131.38 | 6887.70 | 6501.75 | 6385.35 | 6461.95 | 7139.36 | 6634.70 | 6526.97 | 6648.97 | 5957.88 | 6868.37 | 6868.55 | 6466.65 | 6223.03 | 6047.68 | 6099.66 | 5564.46 | 4521.98 | 3601.42 | 3014.92 | 3794.38 | NA | NA | 1945.06 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13010.05 | 13223.62 | 13415.84 | 13548.49 | 13619.41 | 13736.56 | 13766.81 | 13871.15 | 14118.04 | 14413.38 | 14212.70 | 13803.50 | 13896.53 | 13471.54 | 12848.33 | 13000.38 | 13150.84 | 13349.74 | 13743.99 | 14525.79 | 15197.57 | 16120.29 | 17330.88 | 17288.73 | 15519.46 | 15802.53 | 15690.61 | 15422.85 | 15261.49 | 14849.21 | 15442.22 | 14888.65 | 14255.55 | 14629.25 | 13558.78 | 14288.71 | 14155.22 | 13577.07 | 12532.48 | 12481.95 | 11573.50 | 9315.88 | 8045.21 | 7134.46 | 6613.58 | 5672.21 | NA | NA | 3618.79 | NA | NA | NA | |
| Stockholders Equity | 7021.65 | 6979.96 | 6985.01 | 7050.85 | 6981.40 | 6862.08 | 6825.89 | 6911.36 | 6754.56 | 6211.48 | 6003.61 | 5473.79 | 5757.16 | 4850.31 | 5397.47 | 5874.69 | 5767.70 | 5668.13 | 6136.16 | 6592.54 | 6970.74 | 7446.70 | 8339.70 | 8292.80 | 7665.81 | 7913.61 | 8054.22 | 8181.15 | 8149.18 | 7655.67 | 7661.46 | 7638.70 | 6262.62 | 6580.75 | 6233.40 | 6058.28 | 5934.39 | 5775.86 | 5218.99 | 6434.27 | 5473.83 | 3751.42 | 3523.23 | 3533.04 | 3598.66 | 1877.83 | NA | NA | 1673.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 507.55 | 368.65 | 408.99 | 402.71 | 475.69 | 422.42 | 384.73 | 437.64 | 787.52 | 977.65 | 1015.50 | 724.78 | 686.12 | 708.85 | 550.44 | 586.31 | 574.14 | 521.78 | 842.28 | 1120.02 | 922.88 | 729.50 | 713.05 | 544.90 | 806.61 | 906.63 | 834.93 | 800.03 | 833.09 | 610.95 | 735.88 | 503.70 | 402.59 | 695.47 | 669.78 | 1238.34 | 1248.24 | 1040.33 | 1017.18 | 1188.03 | 1252.16 | 502.70 | 387.23 | 321.92 | 333.56 | 359.51 | NA | NA | 274.61 | NA | NA | NA | |
| Accounts Receivable Net Current | 34.41 | 26.16 | 23.55 | 40.12 | 42.62 | 36.93 | 36.89 | 30.21 | 35.49 | 23.77 | 25.38 | 45.76 | 79.00 | 34.77 | 36.15 | 86.66 | 28.46 | 88.06 | 57.01 | 91.94 | 46.42 | 29.21 | 49.99 | 48.98 | 51.07 | 46.60 | 35.68 | 26.69 | 34.90 | 43.85 | 16.49 | 36.87 | 29.68 | 59.46 | 71.61 | 78.75 | 79.40 | 60.90 | 79.19 | 118.41 | 116.20 | 66.75 | 46.53 | 27.25 | 30.61 | 33.02 | NA | NA | 21.30 | NA | NA | NA | |
| Other Assets Current | 6.05 | 11.56 | 10.76 | 17.47 | 14.19 | NA | NA | NA | 31.87 | 28.59 | 37.49 | 17.87 | 14.92 | 20.94 | 14.96 | 11.78 | 15.24 | 11.93 | 8.94 | 10.31 | 10.73 | 7.34 | 7.40 | 8.34 | 35.45 | 12.66 | 6.59 | 10.37 | 8.94 | 10.02 | 8.57 | 9.68 | 6.31 | 3.40 | 6.53 | 8.07 | 8.09 | 1.74 | 4.82 | 4.26 | 5.87 | 4.67 | 5.70 | 4.41 | 2.98 | 20.82 | NA | NA | 22.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 33.21 | 33.64 | 24.58 | 29.83 | 25.38 | 21.04 | 17.49 | 16.25 | 17.11 | 13.25 | 13.88 | 15.71 | 16.68 | 8.80 | 10.94 | 12.40 | 13.79 | 16.21 | 18.32 | 20.04 | 21.09 | 21.39 | 34.88 | 35.45 | 47.12 | 45.82 | 52.10 | 47.04 | 48.29 | 38.93 | 36.63 | 37.80 | 95.15 | 81.48 | 117.22 | 34.34 | 66.30 | 67.48 | 80.13 | 90.13 | 68.89 | 67.98 | 91.93 | 45.43 | 42.58 | 51.91 | NA | NA | 32.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1445.93 | 1323.95 | 1406.01 | 1382.90 | 1452.09 | 1461.05 | 1506.86 | 1497.54 | 1774.91 | 2544.02 | 2475.40 | 2551.05 | 2068.12 | 2802.68 | 1883.10 | 1221.33 | 983.05 | 1035.38 | 864.24 | 971.87 | 1040.14 | 1171.17 | 1221.11 | 1266.78 | 853.54 | 813.87 | 788.73 | 789.85 | 762.10 | 717.68 | 693.06 | 723.44 | 817.39 | 611.90 | 569.43 | 645.08 | 707.27 | 1025.77 | 966.18 | 1053.99 | 1155.11 | 1064.04 | 860.71 | 760.81 | 622.23 | 586.88 | NA | NA | 376.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | 28.20 | 29.32 | 25.49 | 23.29 | 24.05 | 21.75 | 11.90 | 16.31 | 29.89 | 18.53 | 20.72 | 16.71 | 22.44 | 36.88 | 35.09 | 34.19 | 23.79 | 23.91 | 57.62 | 48.75 | 77.55 | 57.71 | 69.64 | 68.46 | 93.28 | 89.93 | 93.33 | 78.64 | 99.17 | 84.34 | 85.15 | 70.40 | 70.41 | NA | NA | NA | 92.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 402.59 | 316.06 | 365.35 | 314.96 | 381.34 | 335.09 | 366.04 | 318.08 | 461.79 | 497.55 | 496.68 | 341.69 | 457.24 | 501.13 | 433.05 | 350.76 | 343.52 | 344.61 | 339.39 | 367.44 | 400.85 | 392.73 | 358.68 | 384.71 | 465.07 | 457.22 | 438.83 | 422.62 | 443.23 | 429.70 | 418.35 | 416.59 | 393.80 | 245.17 | 201.32 | 241.68 | 194.08 | 202.19 | 183.32 | 235.07 | 168.61 | 178.84 | 116.04 | 125.10 | 77.13 | NA | NA | NA | 58.83 | NA | NA | NA | |
| Other Liabilities Current | 3.17 | 2.38 | 1.06 | 1.24 | 1.29 | 6.30 | 6.73 | 2.10 | 1.71 | 6.01 | 18.77 | 16.10 | 11.14 | 16.32 | 11.98 | 4.69 | 2.30 | 2.47 | 6.83 | 7.32 | 6.88 | 4.37 | 4.10 | 4.93 | 10.82 | 8.43 | 11.53 | 14.20 | 17.80 | 15.27 | 16.71 | 16.09 | 17.33 | 19.12 | 19.23 | 19.69 | 19.09 | 9.21 | 14.25 | 13.17 | 12.20 | 10.49 | 6.80 | 9.40 | 8.04 | NA | NA | NA | 2.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1489.23 | 1622.32 | 1591.21 | 1510.11 | 1537.60 | 1606.89 | 1492.27 | 1312.05 | 1183.48 | 1172.83 | 1577.21 | 1959.94 | 2125.44 | 2341.03 | 2415.16 | 2568.69 | 3001.59 | 3158.22 | 3518.08 | 3707.79 | 3758.87 | 3703.83 | 3602.38 | 3475.95 | 5461.69 | 5487.00 | 5288.34 | 4876.71 | 4800.09 | 4510.52 | 5291.97 | 4775.30 | 4703.97 | 4759.90 | 4244.01 | 4702.81 | 4708.51 | 4406.78 | 4500.04 | NA | 4362.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 693.34 | 831.97 | 830.83 | 844.23 | 834.27 | 805.77 | 792.15 | 822.01 | 759.86 | 619.34 | 483.72 | 254.63 | 318.13 | 55.64 | 214.29 | 395.24 | 412.25 | 381.23 | 529.60 | 672.00 | 781.99 | NA | NA | NA | 650.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 794.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 194.88 | 201.37 | 206.95 | 221.02 | 232.70 | 236.11 | 242.43 | 259.03 | 262.60 | 258.79 | 270.25 | 254.90 | 308.93 | 284.94 | 320.95 | 353.26 | 322.57 | 315.75 | 296.82 | NA | NA | NA | NA | NA | 821.67 | 757.54 | 748.69 | 739.95 | 726.96 | 731.59 | 641.40 | 615.25 | 1465.95 | 1399.53 | 1367.50 | 1362.06 | 1352.29 | 1334.56 | 1090.45 | 1091.56 | 1090.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 62.00 | 55.84 | 56.11 | 60.08 | 59.43 | 63.21 | 61.90 | 60.66 | 59.69 | 58.29 | 56.55 | 57.17 | 54.46 | 60.64 | 58.18 | 56.86 | 59.69 | 64.22 | 62.31 | 60.43 | 58.63 | 59.37 | 57.97 | 56.75 | 65.97 | 48.36 | 47.43 | 46.43 | 43.32 | 52.76 | 53.77 | 54.30 | 55.16 | 61.88 | 75.92 | 80.28 | 82.08 | 55.97 | 49.22 | 49.08 | 47.59 | 44.15 | 41.65 | 40.87 | 35.11 | 34.33 | NA | NA | 33.01 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2048.94 | 2146.88 | 2265.99 | 2396.92 | 2425.78 | 2578.56 | 2709.15 | 2849.19 | 2888.19 | 3006.56 | 2849.16 | 2829.93 | 2963.96 | 2616.70 | 2216.97 | 2284.44 | 2348.43 | 2409.59 | 2333.53 | 2520.00 | 2582.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7021.65 | 6979.96 | 6985.01 | 7050.85 | 6981.40 | 6862.08 | 6825.89 | 6911.36 | 6754.56 | 6211.48 | 6003.61 | 5473.79 | 5757.16 | 4850.31 | 5397.47 | 5874.69 | 5767.70 | 5668.13 | 6136.16 | 6592.54 | 6970.74 | 7446.70 | 8339.70 | 8292.80 | 7665.81 | 7913.61 | 8054.22 | 8181.15 | 8149.18 | 7655.67 | 7661.46 | 7638.70 | 6262.62 | 6580.75 | 6233.40 | 6058.28 | 5934.39 | 5775.86 | 5218.99 | 6434.27 | 5473.83 | 3751.42 | 3523.23 | 3533.04 | 3598.66 | 1877.83 | NA | NA | 1673.74 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7216.53 | 7181.33 | 7191.96 | 7271.88 | 7214.10 | 7098.19 | 7068.33 | 7170.39 | 7017.15 | 6470.26 | 6273.86 | 5728.68 | 6066.09 | 5135.24 | 5718.41 | 6227.95 | 6090.27 | 5983.88 | 6432.98 | 6592.54 | 6970.74 | 7446.70 | 8339.70 | 8292.80 | 8487.48 | 8671.15 | 8802.91 | 8921.10 | 8876.14 | 8387.26 | 8302.86 | 8253.95 | 7728.58 | 7980.28 | 7600.90 | 7420.34 | 7286.68 | 7110.42 | 6309.45 | 5342.71 | 4383.79 | NA | NA | NA | 3598.66 | NA | NA | NA | 1673.74 | NA | NA | NA | |
| Common Stock Value | 3.11 | 3.11 | 3.11 | 3.10 | 3.04 | 3.00 | 3.00 | 2.99 | 2.97 | 3.03 | 3.09 | 3.11 | 3.14 | 3.14 | 3.13 | 3.01 | 2.69 | 2.69 | 2.68 | 2.69 | 2.96 | 3.04 | 3.09 | 3.09 | 3.09 | 3.17 | 3.17 | 3.17 | 3.16 | 3.15 | 3.15 | 3.15 | 3.15 | 3.07 | 3.04 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 5909.37 | 5894.79 | 5879.39 | 5879.58 | 5846.54 | 5822.01 | 5803.63 | 5806.03 | 5838.85 | 5941.98 | 6119.65 | 6266.51 | 6371.40 | 6365.93 | 6363.77 | 6317.65 | 6195.50 | 6165.75 | 6098.17 | 6091.24 | 6130.36 | 6124.04 | 6138.13 | 6133.40 | 6485.17 | 6611.35 | 6597.54 | 6588.08 | 6570.95 | 6564.32 | 6435.05 | 6407.16 | 5299.48 | 5131.91 | 5022.85 | 4251.76 | 4122.81 | 4122.75 | 4099.72 | 4078.07 | 3513.72 | 3488.08 | 3463.79 | 3431.32 | 3402.18 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1109.17 | 1082.07 | 1102.51 | 1168.17 | 1131.83 | 1037.06 | 1019.26 | 1102.34 | 913.90 | 266.47 | -119.12 | -795.83 | -617.38 | -1518.76 | -969.44 | -445.98 | -430.48 | -500.31 | 35.30 | 498.61 | 837.42 | 1319.62 | 2198.48 | 2156.31 | 1177.55 | 1299.09 | 1453.51 | 1589.90 | 1575.07 | 1088.20 | 1223.26 | 1228.39 | 960.00 | 1445.77 | 1207.51 | 1803.76 | 1808.81 | 1650.35 | 1116.51 | 1261.88 | 867.45 | 260.73 | 56.82 | 99.10 | 193.86 | 416.88 | NA | NA | 212.79 | NA | NA | NA | |
| Minority Interest | 194.88 | 201.37 | 206.95 | 221.02 | 232.70 | 236.11 | 242.43 | 259.03 | 262.60 | 258.79 | 270.25 | 254.90 | 308.93 | 284.94 | 320.95 | 353.26 | 322.57 | 315.75 | 296.82 | NA | NA | NA | NA | NA | 821.67 | 757.54 | 748.69 | 739.95 | 726.96 | 731.59 | 641.40 | 615.25 | 1465.95 | 1399.53 | 1367.50 | 1362.06 | 1352.29 | 1334.56 | 1090.45 | 1091.56 | 1090.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 16.07 | 17.15 | 16.08 | NA | 18.46 | 13.51 | 13.02 | NA | 10.40 | 8.17 | 4.65 | NA | 5.30 | 4.25 | 5.64 | NA | 5.70 | 7.97 | 3.33 | NA | 3.88 | 6.55 | 8.90 | NA | 16.20 | 19.07 | 21.16 | 24.52 | 26.45 | 26.98 | 25.50 | 26.75 | 26.38 | 25.82 | 23.47 | 18.60 | 23.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 15.74 | 19.28 | 23.62 | NA | 21.16 | 31.75 | 51.34 | NA | 46.22 | 31.54 | 35.76 | NA | 18.75 | 21.33 | 24.70 | NA | 13.84 | 3.41 | NA | NA | NA | NA | 1143.78 | NA | 69.75 | 63.11 | 55.91 | 50.30 | 40.18 | 34.72 | 27.15 | 23.84 | 19.56 | 17.67 | 14.01 | 55.49 | -8.74 | -16.95 | 4.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 278.00 | 166.18 | 143.50 | 261.61 | 312.18 | 183.38 | 155.26 | 343.90 | 475.29 | 1087.67 | 922.71 | 565.67 | 475.16 | 312.68 | 308.54 | 563.73 | 243.13 | 175.87 | 115.96 | 200.68 | 147.94 | 198.41 | 218.10 | 539.00 | 821.59 | 421.46 | 297.39 | 541.55 | 313.48 | 1045.22 | 253.65 | 393.94 | 335.56 | 326.99 | 238.54 | 340.17 | 169.78 | 246.00 | 239.20 | 351.39 | 199.38 | 300.72 | 223.72 | 274.31 | 202.77 | 139.54 | 82.19 | 110.21 | 106.86 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -125.90 | -174.13 | -187.31 | -226.81 | -226.63 | -276.10 | -287.24 | -350.80 | -225.25 | -243.53 | -259.72 | -215.12 | -205.33 | -202.58 | -179.90 | -122.97 | -146.00 | 65.55 | -262.93 | -186.68 | -216.16 | -279.74 | -340.77 | -204.82 | -580.38 | -597.99 | -608.78 | -563.57 | -513.32 | -550.76 | -709.07 | -688.47 | -420.47 | -936.31 | -519.06 | -519.29 | -461.30 | -498.09 | -599.54 | -739.24 | -1265.18 | -1070.60 | -1018.36 | -735.51 | -808.71 | -686.48 | -630.52 | -547.88 | -168.31 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -152.10 | 7.95 | 43.82 | -34.80 | -85.55 | 92.72 | 131.97 | 6.90 | -250.04 | -844.14 | -663.00 | -350.56 | -269.83 | -114.64 | -124.10 | -440.76 | -97.13 | -241.41 | 146.96 | -14.00 | 68.22 | 81.33 | 122.67 | 285.35 | -241.20 | 125.93 | 338.84 | 16.73 | 204.59 | -510.95 | 495.61 | 262.92 | 98.01 | 599.58 | 268.91 | 195.52 | 287.58 | 136.21 | 318.14 | 327.35 | 1305.47 | 756.92 | 801.33 | 456.30 | 611.84 | 547.65 | 554.39 | 423.50 | 63.89 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 278.00 | 166.18 | 143.50 | 261.61 | 312.18 | 183.38 | 155.26 | 343.90 | 475.29 | 1087.67 | 922.71 | 565.67 | 475.16 | 312.68 | 308.54 | 563.73 | 243.13 | 175.87 | 115.96 | 200.68 | 147.94 | 198.41 | 218.10 | 539.00 | 821.59 | 421.46 | 297.39 | 541.55 | 313.48 | 1045.22 | 253.65 | 393.94 | 335.56 | 326.99 | 238.54 | 340.17 | 169.78 | 246.00 | 239.20 | 351.39 | 199.38 | 300.72 | 223.72 | 274.31 | 202.77 | 139.54 | 82.19 | 110.21 | 106.86 | NA | NA | NA | |
| Profit Loss | 116.15 | -10.29 | -60.45 | 48.29 | 115.93 | 32.64 | -67.93 | 261.20 | 794.13 | 594.51 | 812.03 | -174.70 | 958.02 | -566.58 | -534.45 | -11.10 | 95.31 | -553.85 | -463.07 | -338.81 | -482.20 | -878.86 | 42.17 | 1025.76 | 18.74 | -77.97 | -67.28 | 80.81 | 529.61 | -90.00 | 39.97 | 305.56 | -452.80 | 268.20 | -575.49 | 10.65 | 175.57 | 544.73 | -139.48 | 399.17 | 608.97 | 203.91 | -42.28 | -94.76 | -223.02 | 120.89 | 131.19 | -48.00 | -7.04 | NA | NA | NA | |
| Depreciation Depletion And Amortization | 248.28 | 170.20 | 170.54 | 173.05 | 174.72 | 176.26 | 171.41 | 167.58 | 169.21 | 169.61 | 173.40 | 168.39 | 177.84 | 182.81 | 187.33 | 194.03 | 209.74 | 238.42 | 214.03 | 199.68 | 190.86 | 241.50 | 242.30 | 240.20 | 262.99 | 243.19 | 238.05 | 228.24 | 213.73 | 206.97 | 201.18 | 202.73 | 221.82 | 199.11 | 197.36 | 191.58 | 161.75 | 188.67 | 177.05 | 182.30 | 156.91 | 124.62 | 105.15 | 91.21 | 75.23 | 65.70 | 52.59 | 40.36 | 36.74 | 26.86 | NA | NA | |
| Increase Decrease In Accounts Receivable | -8.95 | 2.60 | -16.57 | -2.50 | -8.99 | 0.04 | 6.68 | -5.28 | 11.72 | -1.61 | -20.38 | -33.24 | 44.23 | 3.65 | 0.49 | 7.20 | -5.96 | -11.88 | -27.18 | 54.51 | -17.39 | -8.39 | 36.32 | -42.17 | 19.81 | 5.58 | -2.03 | -8.20 | 6.99 | 11.42 | -20.38 | 7.19 | -29.78 | -2.28 | -7.15 | -0.65 | 18.50 | -18.29 | -39.22 | 42.21 | 9.45 | 20.22 | 19.28 | -3.36 | -2.41 | 3.79 | -2.61 | 10.54 | -22.32 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 31.02 | -2.34 | 3.37 | 3.24 | -29.07 | -0.47 | -21.90 | 34.60 | -26.85 | 8.84 | 12.71 | 37.66 | -40.29 | 32.43 | -9.85 | 16.53 | -17.08 | 18.98 | -19.93 | -1.25 | -27.02 | 1.45 | 18.95 | -21.37 | 1.13 | 5.23 | 10.99 | -8.04 | 4.73 | 2.66 | -10.47 | 12.54 | 14.78 | -10.85 | -2.21 | 5.64 | 6.50 | -5.88 | 5.09 | -0.51 | -12.24 | -2.95 | 9.20 | -5.72 | 5.64 | -3.17 | 0.15 | -1.58 | 7.70 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -116.34 | 1.15 | -13.40 | 9.96 | 28.49 | 13.63 | -29.86 | 62.15 | 140.52 | 135.62 | 229.09 | -57.38 | 263.27 | -158.66 | -175.97 | -2.95 | 28.79 | -173.88 | -142.40 | -109.98 | -111.18 | -272.94 | 17.11 | 287.85 | -131.36 | 18.95 | -25.57 | 9.12 | -400.21 | -45.08 | 18.82 | 131.35 | -254.64 | 140.92 | -376.49 | 4.82 | 77.18 | 335.46 | -84.09 | 247.34 | 369.75 | 133.68 | -17.10 | -40.66 | 69.52 | 67.37 | 83.72 | -30.40 | 18.53 | NA | NA | NA | |
| Share Based Compensation | 17.17 | 16.07 | 17.15 | 16.08 | 14.53 | 18.46 | 13.51 | 13.02 | 12.22 | 10.40 | 8.17 | 4.65 | 5.25 | 5.30 | 4.25 | 5.64 | 6.32 | 5.70 | 7.97 | 3.33 | 4.23 | 3.88 | 6.55 | 8.90 | 13.98 | 16.20 | 19.07 | 21.16 | 24.52 | 26.45 | 26.98 | 25.50 | 26.75 | 26.38 | 25.82 | 23.47 | 18.60 | 23.91 | 27.58 | 27.78 | 26.43 | 24.21 | 32.47 | 29.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 2.10 | 0.57 | 0.61 | 0.71 | 1.40 | 0.87 | 0.86 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -125.90 | -174.13 | -187.31 | -226.81 | -226.63 | -276.10 | -287.24 | -350.80 | -225.25 | -243.53 | -259.72 | -215.12 | -205.33 | -202.58 | -179.90 | -122.97 | -146.00 | 65.55 | -262.93 | -186.68 | -216.16 | -279.74 | -340.77 | -204.82 | -580.38 | -597.99 | -608.78 | -563.57 | -513.32 | -550.76 | -709.07 | -688.47 | -420.47 | -936.31 | -519.06 | -519.29 | -461.30 | -498.09 | -599.54 | -739.24 | -1265.18 | -1070.60 | -1018.36 | -735.51 | -808.71 | -686.48 | -630.52 | -547.88 | -168.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -152.10 | 7.95 | 43.82 | -34.80 | -85.55 | 92.72 | 131.97 | 6.90 | -250.04 | -844.14 | -663.00 | -350.56 | -269.83 | -114.64 | -124.10 | -440.76 | -97.13 | -241.41 | 146.96 | -14.00 | 68.22 | 81.33 | 122.67 | 285.35 | -241.20 | 125.93 | 338.84 | 16.73 | 204.59 | -510.95 | 495.61 | 262.92 | 98.01 | 599.58 | 268.91 | 195.52 | 287.58 | 136.21 | 318.14 | 327.35 | 1305.47 | 756.92 | 801.33 | 456.30 | 611.84 | 547.65 | 554.39 | 423.50 | 63.89 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1168.75 | 1055.92 | 978.65 | 1122.27 | 1194.14 | 1126.18 | 953.30 | 1408.35 | 2085.29 | 2064.62 | 2201.68 | 786.84 | 2391.44 | 534.42 | 489.37 | 1204.20 | 1309.09 | 380.59 | 484.91 | 1317.11 | 952.74 | 1118.88 | 1299.66 | 1037.41 | 1045.65 | 1076.53 | 989.34 | 1028.10 | 1021.73 | 647.88 | 790.39 | 1195.58 | 156.22 | 1116.50 | -249.20 | 721.00 | 905.12 | 1443.34 | 376.71 | 1229.69 | 1481.82 | 762.49 | 311.34 | 164.98 | 480.01 | 384.52 | 387.14 | 61.45 | 235.09 | -92.04 | 38.92 | 553.74 | |
| Intersegment Elimination | -287.48 | -269.87 | -269.80 | -279.05 | -260.17 | -263.84 | -258.29 | -259.48 | -241.55 | -231.03 | -228.91 | -218.49 | -216.49 | -224.80 | -232.79 | -224.12 | -203.86 | -233.41 | -219.74 | -243.71 | -239.07 | -243.79 | -255.62 | -51.28 | -171.98 | -266.56 | -250.64 | -230.53 | -212.21 | -193.83 | -194.49 | -176.60 | -166.75 | -151.50 | -137.41 | -135.81 | -128.55 | -77.67 | -83.04 | -80.86 | -92.20 | -66.71 | -53.88 | -32.75 | -22.94 | -16.99 | -11.98 | -6.32 | NA | NA | NA | NA | |
| Operating, Antero Midstream | 287.48 | 269.87 | 269.80 | 279.05 | 260.17 | 263.84 | 258.29 | 259.48 | 241.55 | 231.03 | 228.91 | 218.49 | 216.49 | 224.80 | 232.79 | 224.12 | 203.86 | 233.41 | 219.74 | 243.71 | 239.07 | 243.79 | 255.62 | 54.11 | 281.75 | 266.20 | 250.97 | 229.59 | 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, Exploration And Production | 1134.78 | 1008.76 | 929.24 | 1073.75 | 1143.41 | 1073.11 | 909.51 | 1349.82 | 2003.70 | 1904.64 | 2095.53 | 717.80 | 2235.45 | 301.74 | 323.92 | 1039.41 | 1200.38 | 289.09 | 420.63 | 1271.03 | 861.44 | 1072.24 | 1236.58 | 943.39 | 871.17 | 987.33 | 828.91 | 790.42 | 936.26 | 597.31 | 741.14 | 1131.49 | 43.65 | 1016.46 | -343.39 | 617.94 | 865.22 | 1403.28 | 322.39 | 1165.74 | 1437.93 | 739.78 | 305.79 | 161.46 | 480.01 | 384.52 | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing | 33.97 | 47.16 | 49.42 | 48.52 | 50.73 | 53.07 | 43.79 | 58.53 | 81.58 | 159.99 | 106.15 | 69.04 | 155.99 | 232.69 | 165.45 | 164.79 | 108.72 | 91.50 | 64.28 | 46.07 | 91.30 | 46.65 | 63.08 | 91.19 | 64.71 | 89.56 | 160.09 | 238.62 | 69.99 | 50.77 | 49.97 | 65.92 | 105.86 | 97.08 | 90.90 | 99.22 | 32.99 | 35.63 | 49.83 | 57.78 | 30.56 | 17.84 | 1.99 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Deferred Revenue Vpp | 6.81 | 6.81 | 6.74 | 6.74 | 7.70 | 7.70 | 7.62 | 7.53 | 9.48 | 9.48 | 9.38 | 9.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commodity Derivative Fair Value Gains Losses | -21.50 | 18.37 | -5.58 | 9.45 | 28.40 | 3.45 | 8.28 | 126.19 | 191.73 | -530.52 | -265.66 | -1011.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketings | 33.97 | 47.16 | 49.42 | 48.52 | 50.73 | 53.07 | 43.79 | 58.53 | 81.58 | 159.99 | 106.15 | 69.04 | 155.99 | 232.69 | 165.45 | 164.79 | 108.72 | 91.50 | 64.28 | 46.07 | 91.30 | 46.65 | 63.08 | 91.19 | 64.71 | 89.60 | 160.20 | 144.39 | 91.39 | 50.77 | 49.97 | 65.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Sales | 555.72 | 504.20 | 489.19 | 517.86 | 461.21 | 482.57 | 397.73 | 495.44 | 515.15 | 620.82 | 702.39 | 660.30 | 644.47 | 598.33 | 464.38 | 440.32 | 364.39 | 327.43 | 212.20 | 257.67 | 316.56 | 284.96 | 303.96 | 313.69 | 349.35 | 338.27 | 255.99 | 234.17 | 280.44 | 224.53 | 170.82 | 194.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue And Income | 0.82 | 0.85 | 0.86 | 0.85 | 0.67 | 0.55 | 0.79 | 0.53 | 1.58 | 1.80 | 1.25 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Production | 543.79 | 425.80 | 374.57 | 474.13 | 570.69 | 516.21 | 437.13 | 668.32 | 1229.59 | 1736.04 | 1558.99 | 995.79 | 1210.47 | 884.67 | 626.52 | 720.37 | 595.15 | 436.30 | 367.42 | 411.08 | 512.08 | 524.45 | 553.37 | 657.27 | 789.62 | 527.12 | 473.54 | 497.66 | 439.22 | 409.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate | 49.13 | 52.72 | 63.46 | 64.72 | 74.74 | 62.63 | 57.96 | 51.81 | 56.17 | 67.03 | 89.19 | 63.29 | 47.91 | 56.73 | 51.91 | 44.69 | 34.04 | 34.27 | 8.32 | 35.65 | 39.87 | 40.56 | 49.06 | 48.05 | 58.31 | 59.72 | 38.87 | 30.27 | 28.20 | 26.53 | 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 | 1182.89 | 1030.16 | 976.91 | 1105.51 | 1157.47 | 1114.48 | 936.98 | 1274.27 | 1882.50 | 2583.86 | 2456.72 | 1788.43 | 2058.84 | 1772.41 | 1308.26 | 1370.16 | 1309.09 | 889.49 | 652.22 | 750.47 | 952.74 | 896.61 | 969.48 | 1114.67 | 1045.65 | 1019.55 | 934.12 | 911.43 | 1021.73 | 713.84 | 704.75 | 756.80 | 156.22 | 1116.50 | -249.20 | 721.00 | 905.12 | 1443.34 | 376.71 | 1229.69 | 1481.82 | 762.49 | 311.34 | 164.98 | 480.01 | 384.52 | 387.14 | 61.45 | 235.09 | -92.04 | 38.92 | 553.74 | |
| Marketings, Marketing | 33.97 | 47.16 | 49.42 | 48.52 | 50.73 | 53.07 | 43.79 | 58.53 | 81.58 | 159.99 | 106.15 | 69.04 | 155.99 | 232.69 | 165.45 | 164.79 | 108.72 | 91.50 | 64.28 | 46.07 | 91.30 | 46.65 | 63.08 | 91.19 | 64.71 | 89.60 | 160.20 | 144.39 | 91.39 | 50.77 | 49.97 | 65.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Sales C3 Ngls, Exploration And Production | 467.88 | 445.72 | 423.43 | 454.83 | 411.86 | 404.02 | 347.57 | 423.38 | 405.62 | 503.56 | 612.16 | 593.24 | 575.03 | 540.41 | 420.96 | 404.21 | 336.46 | 294.98 | 185.55 | 230.88 | 284.37 | 258.47 | 273.59 | 278.17 | 292.65 | 282.08 | 223.30 | 207.09 | 251.47 | 200.33 | 149.41 | 176.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Sales Ethane, Exploration And Production | 87.84 | 58.48 | 65.76 | 63.03 | 49.35 | 78.55 | 50.16 | 72.05 | 109.53 | 117.25 | 90.23 | 67.06 | 69.44 | 57.92 | 43.42 | 36.11 | 27.93 | 32.44 | 26.64 | 26.80 | 32.19 | 26.49 | 30.37 | 35.52 | 56.71 | 56.19 | 32.69 | 27.07 | 28.96 | 24.20 | 21.40 | 18.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Exploration And Production | 0.28 | 0.28 | 0.27 | 0.27 | 0.09 | 0.00 | 0.36 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Production, Exploration And Production | 543.79 | 425.80 | 374.57 | 474.13 | 570.69 | 516.21 | 437.13 | 668.32 | 1229.59 | 1736.04 | 1558.99 | 995.79 | 1210.47 | 884.67 | 626.52 | 720.37 | 595.15 | 436.30 | 367.42 | 411.08 | 512.08 | 524.45 | 553.37 | 657.27 | 789.62 | 527.12 | 473.54 | 497.66 | 439.22 | 409.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate, Exploration And Production | 49.13 | 52.72 | 63.46 | 64.72 | 74.74 | 62.63 | 57.96 | 51.81 | 56.17 | 67.03 | 89.19 | 63.29 | 47.91 | 56.73 | 51.91 | 44.69 | 34.04 | 34.27 | 8.32 | 35.65 | 39.87 | 40.56 | 49.06 | 48.05 | 58.31 | 59.72 | 38.87 | 30.27 | 28.20 | 26.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
