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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.70 | 0.71 | 0.71 | 0.71 | 0.65 | 0.64 | 0.57 | 0.43 | 0.38 | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.30 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.16 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 268.52 | NA | 65.83 | 65.81 | 72.48 | NA | 70.96 | 107.67 | 89.89 | NA | 59.21 | 47.82 | 39.60 | NA | 33.92 | 32.91 | 32.47 | 38.99 | 32.35 | 32.31 | 32.12 | 32.06 | 32.02 | 38.59 | 31.68 | 38.18 | 31.48 | 31.47 | 27.27 | 25.53 | 33.87 | 32.42 | 28.34 | 28.33 | 27.16 | 24.77 | 24.07 | 24.95 | 34.43 | 34.40 | 22.31 | 16.05 | 24.91 | 24.91 | 16.05 | |
Weighted Average Number Of Shares Outstanding Basic | 66.45 | NA | 65.83 | 65.81 | 66.50 | NA | 70.96 | 70.74 | 65.88 | NA | 59.21 | 47.82 | 39.60 | NA | 33.92 | 32.91 | 32.47 | NA | 32.35 | 32.31 | 32.12 | NA | 32.02 | 32.01 | 31.68 | NA | 31.48 | 31.47 | 27.27 | NA | 25.55 | 27.92 | 28.34 | NA | 27.16 | 24.02 | 24.07 | NA | 25.30 | 25.29 | 22.31 | NA | 16.05 | 16.05 | 16.05 | |
Earnings Per Share Basic | 0.05 | -0.50 | -0.50 | -0.20 | 0.05 | -0.26 | -0.20 | 0.14 | 0.17 | -0.03 | -0.15 | -0.32 | -0.28 | -0.76 | -0.63 | -1.41 | -0.48 | 0.39 | -0.37 | -0.22 | -0.11 | -0.44 | -0.12 | 0.30 | 0.07 | 0.77 | -0.09 | -0.09 | -0.07 | -0.01 | 0.61 | 0.04 | -0.04 | -0.28 | -0.29 | 0.27 | -0.01 | -0.08 | 0.13 | 0.14 | -0.13 | -0.71 | 0.02 | 0.24 | -0.29 | |
Earnings Per Share Diluted | 0.05 | -0.50 | -0.50 | -0.20 | 0.05 | -0.26 | -0.20 | 0.12 | 0.15 | -0.03 | -0.15 | -0.32 | -0.28 | -0.76 | -0.63 | -1.41 | -0.48 | 0.36 | -0.37 | -0.22 | -0.11 | -0.44 | -0.12 | 0.29 | 0.07 | 0.65 | -0.09 | -0.09 | -0.07 | -0.03 | 0.55 | 0.04 | -0.04 | -0.26 | -0.29 | 0.27 | -0.01 | -0.08 | 0.13 | 0.14 | -0.13 | -0.71 | 0.02 | 0.15 | -0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 | |
Revenue From Contract With Customer Including Assessed Tax | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 | |
Revenues | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 136.03 | 123.36 | 116.45 | 125.25 | 136.10 | 120.57 | 112.70 | 113.65 | 98.57 | 87.71 | 77.04 | 66.23 | 56.04 | 43.88 | 37.81 | 20.54 | 87.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 176.61 | 171.70 | 159.15 | 169.32 | 177.50 | 159.55 | 158.08 | 148.13 | 135.43 | 123.51 | 115.13 | 100.09 | 88.05 | 74.25 | 69.22 | 52.75 | 120.75 | 117.73 | 110.40 | 105.81 | 114.43 | 95.78 | 97.62 | 99.70 | 88.20 | 82.96 | 98.53 | 103.69 | 90.05 | 80.05 | 88.40 | 101.92 | 88.34 | 82.77 | 77.50 | 73.76 | 69.53 | 67.29 | 70.09 | 69.15 | 57.03 | 63.54 | 51.59 | 50.04 | 48.91 | |
General And Administrative Expense | NA | 4.30 | 2.51 | 3.90 | 2.82 | 4.08 | 8.07 | 3.44 | 2.50 | 2.64 | 2.09 | 2.38 | 1.60 | 1.81 | 1.41 | 1.51 | 1.93 | 1.80 | 1.57 | 0.93 | 1.13 | 1.24 | 1.76 | 1.21 | 0.03 | 1.14 | 1.60 | 1.53 | 3.87 | -2.13 | 2.65 | 9.84 | 3.92 | 1.32 | 1.50 | 1.19 | 1.12 | 0.79 | 0.46 | 0.97 | 1.02 | 2.27 | 2.78 | 2.67 | 3.78 | |
Operating Income Loss | 42.47 | 5.84 | 0.65 | 17.39 | 37.80 | 12.07 | 3.11 | 26.76 | 26.45 | 6.89 | 1.05 | -2.79 | -3.71 | -22.45 | -14.32 | -39.85 | -3.23 | 30.29 | 7.32 | 12.72 | 14.08 | 3.19 | 11.22 | 21.42 | 14.29 | 9.60 | 9.59 | 12.41 | 7.25 | 13.93 | 11.25 | 10.52 | 11.45 | 5.39 | 13.26 | 19.07 | 8.26 | 9.46 | 14.70 | 14.81 | 4.78 | -8.43 | 9.37 | 13.30 | 5.18 | |
Interest Expense Debt | 26.49 | 24.44 | 23.31 | 23.60 | 22.87 | 18.87 | 14.49 | 10.28 | 8.52 | 8.55 | 8.36 | 7.23 | 6.76 | 6.94 | 8.86 | 12.80 | 11.90 | 12.61 | 13.65 | 14.05 | 14.19 | 13.71 | 13.08 | 12.68 | 10.18 | 10.19 | 10.61 | 9.93 | 8.20 | 9.81 | 9.79 | 10.64 | 10.63 | 9.77 | 9.35 | 9.13 | 9.58 | 9.87 | 10.14 | 10.03 | 8.99 | NA | NA | NA | NA | |
Interest Paid Net | 22.75 | 24.23 | 14.05 | 23.01 | 30.28 | 19.15 | 12.71 | 10.60 | 6.43 | 9.37 | 8.20 | 7.18 | 6.89 | 6.93 | 4.91 | 5.46 | 10.60 | 11.42 | 12.79 | 13.06 | 12.36 | 12.24 | 9.66 | 12.95 | 9.03 | 7.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.45 | 1.62 | -1.19 | -0.07 | 2.33 | 0.26 | 0.10 | 1.08 | 2.61 | 0.56 | 0.56 | 0.06 | 0.14 | 0.22 | -1.54 | -4.45 | 1.37 | 0.27 | 0.15 | 0.41 | 0.93 | -0.08 | 0.74 | 1.20 | 0.57 | -0.86 | 0.33 | 0.48 | -0.48 | 0.55 | -0.50 | 1.16 | 0.37 | -0.11 | 0.06 | -0.17 | 0.48 | 0.47 | 0.18 | 0.21 | 0.23 | 0.09 | 0.95 | 0.68 | 0.62 | |
Income Taxes Paid Net | -0.18 | 0.29 | 0.21 | NA | NA | 0.03 | 2.20 | 2.00 | -2.99 | 0.01 | 0.02 | 0.00 | -0.04 | -0.76 | 0.12 | 0.09 | 0.69 | 0.48 | 0.00 | 0.73 | -1.22 | 0.67 | 0.92 | 1.45 | -0.74 | -0.22 | 0.10 | 0.21 | 0.72 | 0.00 | 0.03 | 0.20 | 0.14 | 0.36 | 0.58 | 0.99 | 0.23 | 0.15 | 0.15 | 0.17 | 0.40 | 0.21 | 0.00 | 0.00 | 0.00 | |
Profit Loss | 15.48 | -21.48 | -22.61 | -3.14 | 16.60 | -4.55 | -8.38 | 16.68 | 15.60 | -2.29 | -8.22 | -11.36 | -11.03 | -30.13 | -23.06 | -51.49 | -15.39 | 17.09 | -8.95 | -5.62 | -1.32 | -13.91 | -0.63 | 12.85 | 4.27 | 28.44 | -0.22 | 0.39 | -0.29 | 0.84 | 21.32 | 2.29 | -0.14 | -6.11 | -7.28 | 9.12 | -0.42 | -1.42 | 4.39 | 4.53 | -4.45 | -9.88 | 0.03 | 4.33 | -5.33 | |
Net Income Loss | 15.93 | -19.18 | -22.03 | -1.85 | 16.03 | -3.23 | -8.04 | 14.37 | 14.66 | -1.78 | -6.95 | -9.23 | -8.71 | -25.72 | -18.68 | -43.79 | -12.93 | 15.25 | -9.39 | -4.51 | -0.98 | -12.36 | -1.87 | 11.53 | 4.02 | 24.92 | -1.00 | -0.89 | -0.01 | 0.40 | 16.86 | 2.19 | -0.13 | -6.39 | -6.84 | 6.72 | -0.21 | -2.05 | 3.37 | 3.50 | -2.88 | -11.39 | 0.40 | 3.83 | -4.62 | |
Comprehensive Income Net Of Tax | 15.93 | -19.18 | -22.03 | -1.85 | 16.03 | -3.23 | -8.04 | 14.37 | 14.66 | -1.78 | -6.95 | -9.23 | -8.71 | -25.72 | -18.68 | -43.79 | -12.93 | 15.25 | -9.39 | -4.51 | -0.98 | -12.36 | -1.87 | 11.53 | 4.02 | 24.92 | -1.00 | -0.89 | -0.01 | 0.40 | 16.86 | 2.19 | -0.13 | -6.39 | -6.84 | 6.72 | -0.21 | -2.05 | 3.37 | 3.50 | -2.88 | -11.39 | 0.40 | 3.83 | -4.62 | |
Preferred Stock Dividends Income Statement Impact | 10.41 | 10.49 | 10.58 | 10.88 | 10.35 | 8.11 | 6.03 | 4.06 | 3.30 | 2.49 | 1.98 | 1.89 | 2.39 | 2.56 | 2.55 | 2.56 | 2.56 | 2.54 | 2.53 | 2.53 | 2.53 | 2.08 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.67 | 0.99 | 0.99 | 0.98 | 0.89 | 0.89 | 0.90 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 3.52 | -31.12 | -33.13 | -13.02 | 3.23 | -18.29 | -14.07 | 10.30 | 11.36 | -4.26 | -9.03 | -15.54 | -11.17 | -28.28 | -21.23 | -46.34 | -15.48 | 12.71 | -11.92 | -7.04 | -3.51 | -14.44 | -3.58 | 9.82 | 2.31 | 23.21 | -2.71 | -2.59 | -1.69 | -0.59 | 15.86 | 1.21 | -1.03 | -7.28 | -7.74 | 6.53 | -0.21 | -2.05 | 3.37 | 3.50 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2281.43 | 2226.82 | 2267.63 | 2261.51 | 2409.52 | 2397.71 | 2210.09 | 2092.60 | 2048.14 | 1879.52 | 1839.99 | 1760.12 | 1680.75 | 1674.02 | 1702.14 | 1721.98 | 1802.52 | 1758.95 | 1766.57 | 1760.44 | 1761.72 | 1636.49 | 1609.84 | 1616.93 | 1422.99 | 1423.82 | 1491.96 | 1498.96 | 1450.82 | 1257.00 | 1264.13 | 1335.33 | 1349.71 | 1352.75 | 1278.09 | 1286.55 | 1225.83 | 1229.51 | 1253.00 | 1252.82 | 1249.10 | 962.42 | NA | NA | NA | |
Liabilities | 1466.45 | 1408.30 | 1416.43 | 1369.32 | 1504.53 | 1571.71 | 1455.25 | 1439.60 | 1447.58 | 1355.66 | 1349.56 | 1314.39 | 1279.02 | 1278.25 | 1282.50 | 1280.43 | 1309.02 | 1247.20 | 1262.53 | 1238.51 | 1227.37 | 1093.39 | 1084.53 | 1082.74 | 894.63 | 894.52 | 984.50 | 981.55 | 926.69 | 828.06 | 831.86 | 909.20 | 897.78 | 895.67 | 809.77 | 805.99 | 815.55 | 805.51 | 805.13 | 807.71 | 808.11 | 659.29 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2281.43 | 2226.82 | 2267.63 | 2261.51 | 2409.52 | 2397.71 | 2210.09 | 2092.60 | 2048.14 | 1879.52 | 1839.99 | 1760.12 | 1680.75 | 1674.02 | 1702.14 | 1721.98 | 1802.52 | 1758.95 | 1766.57 | 1760.44 | 1761.72 | 1636.49 | 1609.84 | 1616.93 | 1422.99 | 1423.82 | 1491.96 | 1498.96 | 1450.82 | 1257.00 | 1264.13 | 1335.33 | 1349.71 | 1352.75 | 1278.09 | 1286.55 | 1225.83 | 1229.51 | 1253.00 | 1252.82 | 1249.10 | 962.42 | NA | NA | NA | |
Stockholders Equity | 307.27 | 306.98 | 340.58 | 376.45 | 391.56 | 410.11 | 432.38 | 448.77 | 434.32 | 398.85 | 395.30 | 366.52 | 293.29 | 276.26 | 296.21 | 313.77 | 358.58 | 369.27 | 363.62 | 379.27 | 382.51 | 397.48 | 375.13 | 385.49 | 380.78 | 381.31 | 360.84 | 369.12 | 376.61 | 308.80 | 309.11 | 303.37 | 344.51 | 338.86 | 351.08 | 295.62 | 272.71 | 278.90 | 316.42 | 296.62 | 311.33 | 146.03 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 137.05 | 85.60 | 149.50 | 128.03 | 281.49 | 261.54 | 358.88 | 251.03 | 185.16 | 216.00 | 195.52 | 157.68 | 85.68 | 78.61 | 88.23 | 102.57 | 141.79 | 72.00 | 82.58 | 80.36 | 73.80 | 182.58 | 163.82 | 169.24 | 95.22 | 137.52 | 126.77 | 129.68 | 161.31 | 126.79 | 128.62 | 130.01 | 101.89 | 105.04 | 85.71 | 180.47 | 109.20 | 171.44 | 182.78 | 178.23 | 176.42 | 143.78 | 14.09 | 16.75 | 13.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 219.42 | 166.50 | 206.83 | 191.46 | 344.55 | 315.70 | 412.81 | 299.15 | 226.34 | 263.37 | 240.27 | 215.09 | 125.01 | 113.15 | 122.89 | 144.03 | 187.21 | 130.38 | 139.95 | 150.42 | 160.11 | 258.49 | 238.80 | 252.33 | 158.61 | 185.34 | 158.38 | 164.47 | 197.09 | 164.65 | 169.72 | 170.37 | NA | 138.17 | NA | NA | NA | 201.09 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 4.68 | 5.00 | 4.94 | 5.12 | 5.24 | 5.24 | 4.54 | 4.49 | 4.32 | 3.13 | 2.72 | 2.48 | 2.38 | 2.55 | 2.40 | 2.61 | 2.72 | 2.79 | 2.35 | 2.32 | 2.36 | 1.86 | 1.84 | 1.90 | 1.43 | 1.43 | 1.74 | 1.78 | 1.79 | 1.48 | 1.40 | 1.41 | 1.47 | 1.45 | 0.81 | 0.68 | 0.67 | 0.70 | 0.62 | 0.65 | 0.64 | 0.32 | NA | NA | NA | |
Land | 630.84 | 630.84 | 630.84 | 630.84 | 630.84 | 630.49 | 560.24 | 560.24 | 560.24 | 480.53 | 480.53 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 455.30 | 428.57 | 428.57 | 428.57 | 344.94 | 344.94 | 347.66 | 347.66 | 303.17 | 210.70 | 210.70 | 210.70 | 227.89 | 227.62 | 202.36 | 202.36 | 202.36 | 202.36 | 202.36 | 202.36 | 210.94 | 129.99 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2388.48 | 2382.72 | 2365.26 | 2360.84 | 2335.55 | 2325.09 | 2055.77 | 2043.95 | 2044.38 | 1845.08 | 1847.76 | 1774.31 | 1782.75 | 1784.85 | 1780.56 | 1786.37 | 1794.50 | 1791.17 | 1768.16 | 1748.73 | 1719.28 | 1562.81 | 1536.08 | 1520.01 | 1406.48 | 1403.11 | 1529.11 | 1518.29 | 1411.43 | 1258.41 | 1252.87 | 1244.12 | 1310.90 | 1315.62 | 1250.05 | 1183.98 | 1182.52 | 1179.35 | 1183.23 | 1182.40 | 1179.89 | 925.51 | NA | NA | NA | |
Furniture And Fixtures Gross | 171.40 | 166.67 | 155.90 | 157.63 | 153.46 | 147.02 | 132.39 | 131.65 | 137.30 | 123.95 | 122.92 | 124.37 | 127.90 | 127.69 | 127.55 | 134.92 | 132.95 | 129.59 | 109.72 | 118.02 | 114.09 | 103.03 | 99.10 | 95.44 | 84.31 | 87.80 | 96.84 | 93.40 | 79.66 | 70.92 | 66.58 | 63.57 | 66.27 | 68.53 | 65.46 | 58.94 | 57.87 | 56.62 | 61.59 | 61.53 | 56.75 | 44.85 | NA | NA | NA | |
Construction In Progress Gross | 28.55 | 36.95 | 41.58 | 39.44 | 22.79 | 22.89 | 21.30 | 14.10 | 12.18 | 12.04 | 9.14 | 7.36 | 9.39 | 11.42 | 9.76 | 12.86 | 20.71 | 33.13 | 96.64 | 80.27 | 60.43 | 42.03 | 24.12 | 13.73 | 11.18 | 7.90 | 8.24 | 5.87 | 6.09 | 4.38 | 6.37 | 2.31 | 1.68 | 2.39 | 1.62 | 2.36 | 2.04 | 1.56 | 1.54 | 2.58 | 4.74 | 4.58 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 512.22 | 498.51 | 483.08 | 470.48 | 455.28 | 440.49 | 431.30 | 418.07 | 409.57 | 399.48 | 395.75 | 384.37 | 376.24 | 360.26 | 343.88 | 338.19 | 325.32 | 309.75 | 296.56 | 288.32 | 276.80 | 262.90 | 252.69 | 241.93 | 258.17 | 257.27 | 297.98 | 265.81 | 254.17 | 243.88 | 233.98 | 224.16 | 228.09 | 224.14 | 215.98 | 205.30 | 197.57 | 189.04 | 185.39 | 177.59 | 167.75 | 160.18 | NA | NA | NA | |
Property Plant And Equipment Net | 1876.27 | 1884.21 | 1882.17 | 1890.36 | 1880.27 | 1884.60 | 1624.47 | 1625.88 | 1634.81 | 1445.60 | 1452.00 | 1389.93 | 1406.51 | 1424.59 | 1436.68 | 1448.18 | 1469.18 | 1481.42 | 1471.60 | 1460.41 | 1442.48 | 1299.90 | 1283.39 | 1278.08 | 1148.30 | 1145.84 | 1231.13 | 1252.48 | 1157.26 | 1014.53 | 1018.89 | 1019.96 | 1082.81 | 1091.48 | 1034.07 | 978.68 | 984.95 | 990.30 | 997.84 | 1004.81 | 1012.14 | 765.33 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.41 | 3.50 | 3.60 | 3.69 | 3.79 | 3.88 | 3.98 | 4.07 | 4.17 | 4.26 | 4.36 | 4.45 | 4.55 | 4.64 | 4.74 | 4.83 | 4.92 | 5.02 | 5.11 | 5.21 | 5.30 | 27.68 | 27.84 | 27.99 | 22.48 | 22.55 | 22.61 | 22.68 | 22.76 | 22.85 | 22.92 | 23.00 | 23.08 | 23.16 | 23.24 | 2.50 | 2.52 | 2.54 | 2.56 | 2.59 | 2.61 | 2.63 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contract With Customer Liability Current | NA | 49.40 | NA | NA | NA | 46.00 | NA | NA | NA | 31.80 | NA | NA | NA | 16.20 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1223.28 | 1162.44 | 1178.72 | 1135.96 | 1277.64 | 1334.13 | 1236.86 | 1237.50 | 1238.15 | 1172.68 | 1172.79 | 1144.17 | 1118.82 | 1130.59 | 1132.99 | 1123.31 | 1134.49 | 1058.49 | 1057.47 | 1047.68 | 1046.75 | 985.87 | 985.72 | 985.21 | 821.05 | 820.96 | 906.82 | 907.00 | 856.16 | 764.62 | 766.03 | 776.02 | 834.11 | 835.59 | 760.34 | 762.36 | 764.34 | 765.23 | 765.16 | 767.12 | 769.05 | 621.88 | NA | NA | NA | |
Minority Interest | -9.68 | -8.93 | -13.64 | -12.67 | -14.01 | -16.35 | -14.12 | -14.94 | -16.41 | -16.55 | -16.71 | -16.26 | -16.34 | -15.09 | -13.63 | NA | NA | -6.01 | -6.29 | -5.54 | -5.29 | -5.39 | -5.67 | -5.25 | -4.79 | -4.75 | -5.28 | -5.40 | -5.38 | -5.36 | -5.90 | -5.75 | -5.67 | -5.81 | -4.58 | -4.48 | -4.61 | -4.46 | -3.66 | -3.21 | -3.03 | -2.63 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 307.27 | 306.98 | 340.58 | 376.45 | 391.56 | 410.11 | 432.38 | 448.77 | 434.32 | 398.85 | 395.30 | 366.52 | 293.29 | 276.26 | 296.21 | 313.77 | 358.58 | 369.27 | 363.62 | 379.27 | 382.51 | 397.48 | 375.13 | 385.49 | 380.78 | 381.31 | 360.84 | 369.12 | 376.61 | 308.80 | 309.11 | 303.37 | 344.51 | 338.86 | 351.08 | 295.62 | 272.71 | 278.90 | 316.42 | 296.62 | 311.33 | 146.03 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 297.60 | 298.05 | 326.94 | 363.78 | 377.55 | 393.76 | 418.26 | 433.83 | 417.90 | 382.30 | 378.59 | 350.26 | 276.96 | 261.17 | 282.58 | 302.14 | 349.36 | 363.25 | 357.33 | 373.73 | 377.22 | 392.08 | 369.46 | 380.25 | 375.98 | 376.55 | 355.56 | 363.73 | 371.22 | 303.43 | 303.21 | 297.62 | 338.84 | 333.05 | 346.50 | 291.13 | 268.10 | 274.44 | 312.76 | 293.40 | 308.30 | 143.40 | NA | NA | NA | |
Common Stock Value | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.70 | 0.71 | 0.71 | 0.71 | 0.65 | 0.64 | 0.57 | 0.43 | 0.38 | 0.36 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.30 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.16 | NA | NA | NA | |
Additional Paid In Capital | 718.61 | 718.50 | 717.56 | 716.99 | 715.73 | 734.13 | 739.39 | 738.35 | 736.91 | 707.42 | 698.48 | 661.58 | 571.29 | 541.87 | 533.64 | 525.85 | 524.34 | 519.55 | 518.30 | 516.70 | 514.74 | 512.54 | 474.04 | 472.94 | 472.22 | 469.79 | 467.46 | 467.87 | 467.54 | 401.79 | 399.52 | 408.08 | 436.88 | 438.35 | 456.17 | 393.92 | 390.61 | 391.18 | 391.10 | 391.08 | 390.86 | 246.93 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -412.01 | -412.20 | -377.66 | -341.21 | -324.84 | -324.74 | -307.75 | -290.31 | -303.32 | -309.24 | -303.84 | -295.64 | -278.44 | -266.01 | -237.81 | -212.43 | -166.11 | -150.63 | -155.02 | -137.78 | -132.57 | -115.41 | -99.24 | -87.78 | -91.77 | -88.81 | -106.94 | -99.06 | -91.25 | -93.25 | -90.66 | -104.97 | -92.66 | -99.77 | -83.56 | -75.51 | -95.06 | -96.40 | -74.92 | -94.71 | -79.78 | -101.06 | NA | NA | NA | |
Minority Interest | -9.68 | -8.93 | -13.64 | -12.67 | -14.01 | -16.35 | -14.12 | -14.94 | -16.41 | -16.55 | -16.71 | -16.26 | -16.34 | -15.09 | -13.63 | NA | NA | -6.01 | -6.29 | -5.54 | -5.29 | -5.39 | -5.67 | -5.25 | -4.79 | -4.75 | -5.28 | -5.40 | -5.38 | -5.36 | -5.90 | -5.75 | -5.67 | -5.81 | -4.58 | -4.48 | -4.61 | -4.46 | -3.66 | -3.21 | -3.03 | -2.63 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.47 | 0.92 | 0.58 | 1.26 | 0.81 | 0.89 | 1.80 | 1.46 | 1.32 | 1.88 | 1.99 | 1.93 | 1.10 | 1.36 | 1.47 | 1.50 | 1.42 | 1.38 | 1.60 | 1.38 | 0.98 | 0.78 | 1.10 | 0.85 | 2.45 | 0.43 | -0.40 | 0.46 | -0.66 | 0.36 | 0.49 | 1.23 | -1.36 | 1.29 | 0.69 | 0.37 | 0.07 | 0.09 | 0.06 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 0.67 | 2.74 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 2.58 | NA | NA | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.04 | 11.71 | 11.04 | 19.65 | 42.31 | 5.50 | 24.15 | 51.04 | 28.79 | 8.80 | 23.64 | 19.54 | 11.97 | -14.66 | -12.34 | -22.42 | -0.86 | 17.30 | 16.49 | 33.09 | -0.62 | 17.85 | 14.22 | 34.71 | 3.95 | 23.98 | 16.02 | 26.05 | 4.55 | 23.30 | 14.24 | 8.95 | 10.60 | 16.56 | 13.60 | 18.61 | -39.37 | 14.57 | 17.46 | 27.31 | -4.49 | 3.58 | 10.44 | 10.77 | 9.30 | |
Net Cash Provided By Used In Investing Activities | -22.83 | -21.49 | -19.47 | -17.38 | -18.73 | -278.60 | -16.78 | -9.09 | -97.75 | -18.01 | -13.39 | -5.79 | -4.49 | 2.41 | -9.16 | -3.21 | -6.59 | -16.46 | -26.77 | -34.30 | -148.90 | -25.34 | -19.19 | -100.06 | -22.24 | 100.21 | -11.03 | -102.11 | -161.01 | -14.48 | 73.39 | 45.75 | -4.38 | -70.48 | -101.55 | -7.72 | -3.50 | -4.61 | -7.18 | -21.82 | -179.15 | -10.97 | -3.21 | -8.21 | -5.96 | |
Net Cash Provided By Used In Financing Activities | 39.71 | -30.55 | 23.80 | -155.36 | 5.27 | 175.99 | 106.29 | 30.86 | 31.92 | 32.31 | 14.93 | 76.33 | 4.38 | 2.52 | 0.35 | -17.55 | 64.28 | -10.40 | -0.19 | -8.48 | 51.13 | 27.18 | -8.57 | 159.07 | -8.45 | -97.23 | -11.08 | 43.43 | 188.91 | -10.65 | -89.05 | -26.55 | -9.37 | 73.26 | -6.81 | 60.38 | -19.36 | -21.31 | -5.73 | -3.67 | 216.28 | 137.09 | -9.88 | 0.48 | -9.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.04 | 11.71 | 11.04 | 19.65 | 42.31 | 5.50 | 24.15 | 51.04 | 28.79 | 8.80 | 23.64 | 19.54 | 11.97 | -14.66 | -12.34 | -22.42 | -0.86 | 17.30 | 16.49 | 33.09 | -0.62 | 17.85 | 14.22 | 34.71 | 3.95 | 23.98 | 16.02 | 26.05 | 4.55 | 23.30 | 14.24 | 8.95 | 10.60 | 16.56 | 13.60 | 18.61 | -39.37 | 14.57 | 17.46 | 27.31 | -4.49 | 3.58 | 10.44 | 10.77 | 9.30 | |
Net Income Loss | 15.93 | -19.18 | -22.03 | -1.85 | 16.03 | -3.23 | -8.04 | 14.37 | 14.66 | -1.78 | -6.95 | -9.23 | -8.71 | -25.72 | -18.68 | -43.79 | -12.93 | 15.25 | -9.39 | -4.51 | -0.98 | -12.36 | -1.87 | 11.53 | 4.02 | 24.92 | -1.00 | -0.89 | -0.01 | 0.40 | 16.86 | 2.19 | -0.13 | -6.39 | -6.84 | 6.72 | -0.21 | -2.05 | 3.37 | 3.50 | -2.88 | -11.39 | 0.40 | 3.83 | -4.62 | |
Profit Loss | 15.48 | -21.48 | -22.61 | -3.14 | 16.60 | -4.55 | -8.38 | 16.68 | 15.60 | -2.29 | -8.22 | -11.36 | -11.03 | -30.13 | -23.06 | -51.49 | -15.39 | 17.09 | -8.95 | -5.62 | -1.32 | -13.91 | -0.63 | 12.85 | 4.27 | 28.44 | -0.22 | 0.39 | -0.29 | 0.84 | 21.32 | 2.29 | -0.14 | -6.11 | -7.28 | 9.12 | -0.42 | -1.42 | 4.39 | 4.53 | -4.45 | -9.88 | 0.03 | 4.33 | -5.33 | |
Share Based Compensation | 1.13 | 2.39 | 1.63 | 3.01 | 2.21 | 2.34 | 3.39 | 3.30 | 2.25 | 2.92 | 3.04 | 2.81 | 1.42 | 1.85 | 2.01 | 2.05 | 1.99 | 2.04 | 2.36 | 2.02 | 1.53 | 1.29 | 1.67 | 1.44 | 2.59 | 0.67 | -0.92 | 0.60 | -1.67 | 0.62 | 1.23 | 2.92 | -0.61 | 1.75 | 0.94 | 0.70 | 0.47 | 0.56 | 0.43 | 1.36 | 0.00 | 0.34 | 0.00 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -22.83 | -21.49 | -19.47 | -17.38 | -18.73 | -278.60 | -16.78 | -9.09 | -97.75 | -18.01 | -13.39 | -5.79 | -4.49 | 2.41 | -9.16 | -3.21 | -6.59 | -16.46 | -26.77 | -34.30 | -148.90 | -25.34 | -19.19 | -100.06 | -22.24 | 100.21 | -11.03 | -102.11 | -161.01 | -14.48 | 73.39 | 45.75 | -4.38 | -70.48 | -101.55 | -7.72 | -3.50 | -4.61 | -7.18 | -21.82 | -179.15 | -10.97 | -3.21 | -8.21 | -5.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 39.71 | -30.55 | 23.80 | -155.36 | 5.27 | 175.99 | 106.29 | 30.86 | 31.92 | 32.31 | 14.93 | 76.33 | 4.38 | 2.52 | 0.35 | -17.55 | 64.28 | -10.40 | -0.19 | -8.48 | 51.13 | 27.18 | -8.57 | 159.07 | -8.45 | -97.23 | -11.08 | 43.43 | 188.91 | -10.65 | -89.05 | -26.55 | -9.37 | 73.26 | -6.81 | 60.38 | -19.36 | -21.31 | -5.73 | -3.67 | 216.28 | 137.09 | -9.88 | 0.48 | -9.96 | |
Payments Of Dividends | 13.12 | 13.13 | 13.29 | 13.51 | 12.63 | 7.78 | 5.65 | 4.38 | 2.95 | 2.21 | 1.94 | 2.39 | 2.56 | 2.56 | 2.55 | 2.56 | 8.49 | 8.48 | 8.47 | 8.48 | 7.98 | 7.67 | 7.54 | 7.60 | 7.52 | 7.52 | 7.52 | 7.43 | 4.62 | 4.59 | 4.70 | 4.18 | 3.40 | 4.09 | 4.42 | 1.64 | 1.67 | 1.73 | 1.73 | 1.71 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Payments For Repurchase Of Common Stock | NA | -0.00 | 0.00 | 0.35 | 18.95 | 6.10 | 0.76 | NA | NA | 0.00 | 0.00 | 0.35 | 0.03 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.18 | 0.00 | 0.20 | 0.12 | 0.00 | 0.13 | 0.07 | 0.20 | 0.08 | 0.11 | 0.01 | 0.00 | 14.52 | 24.70 | 0.00 | 0.00 | 0.00 | 0.10 | 8.77 | 15.45 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 | |
Revenue From Contract With Customer Excluding Assessed Tax | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 | |
219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.51 | 108.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Food And Beverage | 53.55 | 46.79 | 38.54 | 47.78 | 52.23 | 42.64 | 37.62 | 42.27 | 36.71 | 29.32 | 24.49 | 19.85 | 16.63 | 10.85 | 8.54 | 2.08 | 28.80 | 30.76 | 26.42 | 25.79 | 32.11 | 24.61 | 21.17 | 25.39 | 23.50 | 20.82 | 23.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other | 26.98 | 21.25 | 20.53 | 21.79 | 25.55 | 19.69 | 19.06 | 20.10 | 19.98 | 16.24 | 14.12 | 13.42 | 12.90 | 9.81 | 8.10 | 4.29 | 18.25 | 15.75 | 15.65 | 17.61 | 19.66 | 9.87 | 13.32 | 17.29 | 13.48 | 9.90 | 7.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy | 138.55 | 109.50 | 100.74 | 117.14 | 137.53 | 109.29 | 104.50 | 112.53 | 105.19 | 84.85 | 77.56 | 63.84 | 54.32 | 31.15 | 28.12 | 6.53 | 70.47 | 75.19 | 76.81 | 75.12 | 76.73 | 64.47 | 74.36 | 78.44 | 65.51 | 61.80 | 77.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage, | 4.99 | 4.44 | 3.84 | 5.06 | 4.88 | 4.75 | 3.66 | 4.70 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage, | 5.19 | 4.02 | 3.22 | 5.72 | 4.50 | 4.37 | 3.68 | 5.93 | 5.01 | 4.03 | 3.85 | 4.17 | 3.40 | 2.31 | 1.52 | 0.14 | 2.69 | 1.45 | 0.43 | 0.48 | 0.70 | 0.76 | 0.28 | 0.13 | 0.20 | 0.83 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,AZ | 8.07 | 9.03 | 2.99 | 5.27 | 6.52 | 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 | |
Food And Beverage,CA | 10.75 | 9.76 | 11.29 | 10.63 | 11.31 | 11.48 | 12.04 | 11.56 | 10.87 | 9.26 | 8.02 | 5.69 | 4.23 | 2.64 | 2.90 | 0.27 | 7.77 | 9.71 | 9.19 | 7.96 | 10.16 | 5.71 | 5.21 | 5.65 | 7.31 | 5.11 | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,CO | 5.65 | 2.84 | 3.88 | 1.81 | 6.36 | 2.98 | 4.57 | 2.71 | 6.13 | 2.59 | 4.15 | 1.21 | 2.98 | 1.20 | 0.69 | 0.03 | 4.25 | 2.56 | 3.62 | 1.42 | 4.84 | 2.35 | 3.11 | 1.75 | 4.82 | 2.20 | 3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,DC | 5.44 | 4.27 | 3.75 | 5.72 | 5.49 | 4.22 | 3.33 | 3.40 | 2.33 | 2.25 | 0.51 | 0.12 | 0.13 | 0.04 | 0.00 | -0.01 | 3.49 | 4.03 | 3.69 | 4.43 | 4.56 | 3.79 | 2.73 | 3.90 | 4.34 | 3.79 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,FL | 10.66 | 8.06 | 5.23 | 8.63 | 10.50 | 9.08 | 5.72 | 9.74 | 9.52 | 8.42 | 5.38 | 7.71 | 5.64 | 4.47 | 3.17 | 1.62 | 7.74 | 7.84 | 4.12 | 6.59 | 8.10 | 6.96 | 4.33 | 7.05 | 0.80 | 0.79 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,IL | 0.94 | 1.64 | 1.77 | 1.95 | 0.98 | 1.77 | 2.37 | 2.21 | 0.80 | 1.40 | 1.20 | 0.59 | 0.24 | 0.16 | 0.24 | 0.04 | 0.85 | 2.04 | 2.25 | 2.41 | 1.14 | 2.07 | 2.28 | 2.57 | 1.25 | 2.11 | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,PA | 1.12 | 1.68 | 1.24 | 1.65 | 1.00 | 1.47 | 1.03 | 1.12 | 0.51 | 0.79 | 0.58 | 0.12 | 0.01 | 0.01 | 0.01 | 0.00 | 1.21 | 1.55 | 1.47 | 0.91 | 0.81 | 1.33 | 1.42 | 1.72 | 1.17 | 1.23 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,WA | 0.74 | 1.05 | 1.34 | 1.34 | 0.70 | 1.10 | 1.22 | 0.89 | 0.41 | 0.59 | 0.79 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.79 | 1.56 | 1.65 | 1.61 | 1.81 | 1.63 | 1.80 | 1.70 | 1.66 | 1.83 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other, | 3.23 | 3.93 | 1.44 | 3.09 | 3.14 | 2.67 | 2.46 | 2.91 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other, | 2.99 | 1.19 | 3.16 | 2.65 | 2.97 | 2.08 | 2.32 | 3.13 | 2.71 | 2.75 | 2.23 | 2.62 | 2.45 | 1.77 | 1.05 | 0.51 | 4.84 | 3.16 | 4.00 | 6.65 | 5.96 | 0.04 | 3.82 | 5.25 | 4.55 | 2.84 | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,AZ | 2.50 | 1.72 | 1.69 | 2.04 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,CA | 5.41 | 4.64 | 5.63 | 5.07 | 5.69 | 4.99 | 4.99 | 4.23 | 4.94 | 4.33 | 3.63 | 2.72 | 2.26 | 1.58 | 1.54 | 0.52 | 4.42 | 4.04 | 4.44 | 3.53 | 3.93 | 2.17 | 2.40 | 2.38 | 3.47 | 1.72 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,CO | 3.75 | 2.21 | 2.21 | 1.69 | 2.98 | 2.07 | 2.13 | 1.63 | 3.13 | 1.89 | 2.17 | 1.50 | 2.39 | 1.63 | 1.66 | 0.33 | 2.90 | 2.29 | 2.37 | 1.73 | 3.67 | 2.21 | 2.44 | 1.73 | 3.54 | 2.27 | 2.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,DC | 0.89 | 0.49 | 0.52 | 0.43 | 0.43 | 0.43 | 0.53 | 0.57 | 0.42 | 0.31 | 0.34 | 0.25 | 0.25 | 0.43 | 0.29 | 0.38 | 0.51 | 0.64 | 0.38 | 0.44 | 0.38 | 0.25 | 0.26 | 0.34 | 0.28 | 0.33 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,FL | 6.99 | 5.52 | 4.44 | 5.67 | 6.67 | 5.77 | 5.37 | 6.59 | 7.04 | 5.78 | 4.58 | 5.55 | 5.18 | 4.15 | 3.26 | 2.34 | 4.69 | 4.45 | 3.31 | 4.18 | 4.82 | 3.95 | 3.42 | 3.17 | 0.75 | 1.62 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,IL | 0.42 | 0.67 | 0.63 | 0.41 | 0.35 | 0.42 | 0.49 | 0.41 | 0.33 | 0.36 | 0.39 | 0.27 | 0.13 | 0.12 | 0.13 | 0.07 | 0.30 | 0.40 | 0.47 | 0.41 | 0.30 | 0.41 | 0.33 | 0.37 | 0.21 | 0.24 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,PA | 0.29 | 0.37 | 0.33 | 0.35 | 0.28 | 0.28 | 0.37 | 0.31 | 0.21 | 0.29 | 0.24 | 0.13 | 0.12 | 0.05 | 0.06 | 0.08 | 0.24 | 0.34 | 0.31 | 0.25 | 0.23 | 0.37 | 0.27 | 0.30 | 0.30 | 0.24 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other,WA | 0.51 | 0.50 | 0.47 | 0.41 | 0.41 | 0.31 | 0.39 | 0.32 | 0.31 | 0.53 | 0.55 | 0.38 | 0.12 | 0.08 | 0.12 | 0.06 | 0.36 | 0.44 | 0.38 | 0.42 | 0.38 | 0.40 | 0.38 | 0.36 | 0.27 | 0.45 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy, | 19.00 | 12.67 | 9.46 | 12.87 | 15.43 | 12.48 | 8.19 | 11.93 | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy, | 16.81 | 11.21 | 7.28 | 13.18 | 16.30 | 13.28 | 10.62 | 15.34 | 19.18 | 13.92 | 12.34 | 15.30 | 13.26 | 5.81 | 3.64 | 0.29 | 7.02 | 2.46 | -0.01 | 0.00 | 0.84 | 1.67 | 1.65 | 1.47 | 1.82 | 1.46 | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,AZ | 14.12 | 10.17 | 3.54 | 7.92 | 14.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,CA | 31.94 | 27.77 | 33.81 | 31.00 | 34.57 | 31.52 | 37.83 | 34.31 | 30.97 | 30.35 | 28.84 | 19.35 | 12.74 | 8.89 | 11.50 | 1.91 | 23.99 | 27.29 | 32.07 | 26.55 | 29.91 | 20.35 | 26.37 | 23.54 | 19.10 | 17.19 | 24.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,CO | 13.18 | 5.68 | 3.47 | 1.87 | 14.34 | 6.56 | 4.21 | 2.31 | 12.18 | 5.25 | 4.12 | 1.55 | 6.38 | 2.89 | 1.69 | 0.12 | 8.15 | 4.15 | 3.09 | 1.38 | 9.60 | 3.61 | 3.18 | 1.76 | 9.80 | 3.83 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,DC | 9.13 | 8.14 | 8.26 | 11.43 | 8.78 | 8.53 | 7.75 | 9.72 | 3.88 | 4.06 | 2.48 | 1.20 | 2.03 | 0.74 | 0.33 | -0.01 | 6.54 | 8.78 | 8.89 | 12.36 | 8.71 | 8.80 | 8.64 | 12.79 | 8.96 | 9.42 | 9.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,FL | 22.05 | 14.16 | 10.35 | 15.29 | 21.65 | 15.44 | 13.48 | 19.63 | 25.08 | 18.01 | 13.74 | 17.88 | 16.35 | 9.43 | 7.10 | 3.31 | 13.99 | 12.49 | 8.23 | 11.44 | 15.00 | 10.92 | 8.19 | 10.81 | 5.47 | 3.95 | 2.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,IL | 3.37 | 6.47 | 7.74 | 7.74 | 3.57 | 6.36 | 8.16 | 7.54 | 2.76 | 4.82 | 5.23 | 2.95 | 1.42 | 1.34 | 1.71 | 0.31 | 2.62 | 6.31 | 7.50 | 8.23 | 3.32 | 6.55 | 8.16 | 7.78 | 3.42 | 6.40 | 7.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,PA | 4.50 | 7.69 | 6.37 | 7.64 | 4.52 | 6.98 | 6.02 | 6.16 | 3.08 | 4.32 | 3.91 | 2.42 | 1.24 | 1.26 | 1.09 | 0.53 | 4.47 | 7.85 | 6.67 | 7.26 | 4.24 | 6.47 | 7.14 | 8.35 | 6.15 | 7.25 | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy,WA | 4.46 | 5.54 | 10.45 | 8.19 | 4.22 | 5.03 | 8.24 | 5.59 | 2.59 | 4.12 | 6.91 | 3.18 | 0.90 | 0.78 | 1.06 | 0.07 | 3.70 | 5.86 | 10.36 | 7.90 | 5.12 | 6.10 | 11.04 | 9.05 | 5.50 | 6.38 | 10.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
27.21 | 21.05 | 14.74 | 21.02 | 23.44 | 19.90 | 14.31 | 19.54 | 7.50 | 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 | ||
25.00 | 16.41 | 13.67 | 21.54 | 23.77 | 19.73 | 16.62 | 24.41 | 26.90 | 20.70 | 18.42 | 22.10 | 19.10 | 9.90 | 6.21 | 0.94 | 14.55 | 7.08 | 4.42 | 7.13 | 7.50 | 2.46 | 5.75 | 6.86 | 6.56 | 5.13 | 9.06 | 14.10 | 15.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
AZ | 24.69 | 20.92 | 8.22 | 15.23 | 23.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
CA | 48.10 | 42.16 | 50.73 | 46.70 | 51.57 | 47.99 | 54.86 | 50.10 | 46.78 | 43.94 | 40.49 | 27.76 | 19.24 | 13.11 | 15.94 | 2.70 | 36.18 | 41.04 | 45.70 | 38.03 | 44.01 | 28.24 | 33.98 | 31.56 | 29.88 | 24.02 | 31.97 | 27.85 | 24.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
CO | 22.58 | 10.73 | 9.55 | 5.37 | 23.68 | 11.60 | 10.92 | 6.65 | 21.44 | 9.72 | 10.44 | 4.27 | 11.75 | 5.73 | 4.04 | 0.48 | 15.31 | 9.00 | 9.07 | 4.52 | 18.10 | 8.17 | 8.73 | 5.24 | 18.16 | 8.31 | 8.71 | 4.95 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
DC | 15.46 | 12.90 | 12.54 | 17.58 | 14.70 | 13.18 | 11.61 | 13.69 | 6.63 | 6.62 | 3.33 | 1.58 | 2.41 | 1.21 | 0.63 | 0.35 | 10.53 | 13.45 | 12.96 | 17.23 | 13.65 | 12.84 | 11.63 | 17.02 | 13.58 | 13.54 | 12.95 | 17.00 | 15.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
FL | 39.70 | 27.74 | 20.02 | 29.59 | 38.82 | 30.29 | 24.57 | 35.96 | 41.65 | 32.21 | 23.70 | 31.14 | 27.17 | 18.06 | 13.54 | 7.26 | 26.43 | 24.78 | 15.67 | 22.22 | 27.91 | 21.83 | 15.95 | 21.03 | 14.37 | 6.37 | 3.73 | 6.16 | 14.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
IL | 4.73 | 8.78 | 10.13 | 10.10 | 4.90 | 8.56 | 11.03 | 10.16 | 3.88 | 6.57 | 6.82 | 3.81 | 1.79 | 1.62 | 2.07 | 0.41 | 3.77 | 8.75 | 10.22 | 11.04 | 4.76 | 9.03 | 10.76 | 10.72 | 4.88 | 8.75 | 9.38 | 10.39 | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
PA | 5.91 | 9.74 | 7.94 | 9.64 | 5.80 | 8.73 | 7.42 | 7.59 | 3.79 | 5.39 | 4.73 | 2.67 | 1.36 | 1.32 | 1.16 | 0.62 | 5.91 | 9.74 | 8.46 | 8.42 | 5.27 | 8.16 | 8.83 | 10.37 | 7.62 | 8.72 | 7.59 | 9.43 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
WA | 5.70 | 7.09 | 12.26 | 9.94 | 5.33 | 6.44 | 9.85 | 6.79 | 3.31 | 5.25 | 8.25 | 3.79 | 1.02 | 0.87 | 1.18 | 0.13 | 4.85 | 7.86 | 12.39 | 9.93 | 7.31 | 8.13 | 13.21 | 11.11 | 7.43 | 8.66 | 12.88 | 11.67 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 219.08 | 177.53 | 159.80 | 186.71 | 215.30 | 171.62 | 161.19 | 174.89 | 161.88 | 130.41 | 116.18 | 97.11 | 83.85 | 51.80 | 44.75 | 12.89 | 117.52 | 121.70 | 118.88 | 118.52 | 128.51 | 98.94 | 108.85 | 121.12 | 102.49 | 92.56 | 108.12 | 116.09 | 97.30 | 93.98 | 99.65 | 112.43 | 99.80 | 88.16 | 90.76 | 92.84 | 77.79 | 76.75 | 84.78 | 83.97 | 61.81 | 55.11 | 60.96 | 63.34 | 54.09 |