Home Data Calendar Blog

BYD

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.860.890.920.950.970.981.001.011.031.041.071.101.111.121.121.121.121.111.111.111.111.111.111.111.121.121.121.131.131.131.131.131.131.121.121.121.121.111.101.101.091.081.081.081.081.080.890.870.870.860.860.860.860.860.86NA0.86NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenue From Contract With Customer Including Assessed Tax 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenues 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Costs And Expenses 779.61741.26740.41741.14799.36685.29672.92679.09675.28639.80649.38609.68662.96619.91627.26559.57524.57525.16296.21818.29718.27706.18719.44709.66696.94542.63520.53511.34510.23509.00510.51510.47524.85463.99464.38470.13495.87476.89476.77478.69519.97665.07635.55639.83642.36660.25659.37656.531663.89564.93556.98556.50551.83522.05512.41516.84510.77540.89528.77
Selling General And Administrative Expense 111.52102.39105.13108.1890.5699.9499.07100.3293.3192.9595.6692.0594.5291.1690.4790.0189.6886.9860.27113.43110.57116.90116.70115.41105.6488.0588.0487.5886.1091.2993.0491.6180.3280.8379.0081.8579.7679.9581.0181.6980.03113.44111.38124.68116.36122.84127.00124.91119.61113.15110.45109.72106.1296.3096.7895.7998.58100.7099.67
Operating Income Loss 261.30219.99227.11219.38155.05217.87244.03284.88247.64237.46245.07251.06216.88223.15266.34193.74111.30127.07-86.35-137.76114.86113.39126.69117.6394.6869.5796.2694.7780.6078.6789.3694.8729.9767.9280.49101.0962.35100.5398.1883.5622.2573.7786.9868.5239.1878.3279.3880.46-1038.0448.3558.2476.5854.8568.1661.9948.1041.1754.4849.68
Interest Paid Net 45.3343.5543.4740.8342.5540.0143.0541.0841.4731.8644.2826.4154.5718.90103.5028.2883.1219.3576.0536.1770.7143.0473.3044.6971.4022.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.907.5410.376.864.338.0312.207.825.585.6514.108.739.479.7812.825.70-0.82-0.862.698.193.783.568.169.715.065.376.028.936.202.385.753.088.391.542.323.2611.041.862.933.447.241.333.426.489.862.052.894.094.691.612.84NA2.261.792.14NANANANA
Income Tax Expense Benefit 45.5342.8544.6641.0020.6141.9011.0559.3253.1646.3642.0647.8435.5240.0832.2332.2610.4931.60-36.97-41.441.5114.4017.7410.8411.965.2313.259.89-44.5112.6518.5916.27-23.25-189.627.777.62-0.693.716.60-16.8012.801.965.244.856.833.05-4.10-2.42-213.19-8.41-5.456.281.752.170.91-3.11-7.306.374.91
Income Taxes Paid Net 24.7133.9785.490.3444.0334.2486.24-0.0335.7729.03NANA0.951.483.33-0.030.68-5.40-1.06-0.39-5.580.003.270.191.211.003.51-0.07-0.061.004.25-0.002.0229.501.990.200.091.16-0.75-1.66-0.010.000.150.080.03-4.29-0.82-1.310.490.000.14-0.143.730.00NANA-0.520.62NA
Net Income Loss 170.51131.13139.84136.4792.61135.23192.45199.73172.68157.00146.76162.93109.78138.17113.73102.1683.2938.12-108.54-147.5624.3039.4148.4845.4522.8711.8438.9541.4082.1522.9848.5835.4912.22342.5730.0233.19-6.8725.43-6.4235.10-32.42-15.110.67-6.18-47.34-37.2711.63-7.28-899.90-15.800.985.85-0.496.98-2.95-3.52-26.2614.873.38
Comprehensive Income Net Of Tax 169.14131.79139.31136.4192.48134.86192.76200.21172.44156.85146.14162.74109.57138.42113.69101.8483.0538.35-108.99-146.4323.8439.9548.4745.9222.8011.9738.6440.4481.9822.6749.1136.06NA342.9929.8433.71-7.0126.07-7.4635.37-32.25-14.420.37-5.64-48.06-37.2211.45-6.99-900.86-15.800.986.47-0.493.110.94-2.60NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 6391.816302.436261.426227.896273.136311.616304.486324.596311.136055.876050.156250.426224.176500.126291.916703.456558.956567.647436.027016.866650.156678.086710.456715.615756.345275.155175.674629.634685.934655.374668.524681.904670.754456.654829.324797.084350.904409.154419.474426.784478.924509.585656.415680.095741.735773.085849.086154.986332.196385.656038.955833.425883.055638.825636.53NA5689.29NANA
Liabilities And Stockholders Equity 6391.816302.436261.426227.896273.136311.616304.486324.596311.136055.876050.156250.426224.176500.126291.916703.456558.956567.647436.027016.866650.156678.086710.456715.615756.345275.155175.674629.634685.934655.374668.524681.904670.754456.654829.324797.084350.904409.154419.474426.784478.924509.585656.415680.095741.735773.085849.086154.986332.196385.656038.955833.425883.055638.825636.53NA5689.29NANA
Stockholders Equity 1581.511631.801711.711754.961744.101768.481748.811660.971590.621540.801529.151551.131538.751507.941358.271230.721123.941043.911005.481111.771265.241248.151212.711170.111145.741141.841145.161117.561100.981034.111024.32985.71934.08922.98576.99543.55507.96506.12474.42478.82438.04462.56475.69471.38469.99509.77328.03300.89303.791200.461214.691210.911202.091200.651195.96NA1189.20NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 561.51501.87487.06480.43529.32469.25459.05457.36478.23439.33417.81576.57507.80717.27472.82867.30650.28640.621455.87963.76399.49393.67396.79402.66399.75582.10751.58301.63328.66282.79279.74283.84307.95270.30735.88712.68257.23228.17230.88232.03241.95230.45336.65324.40334.68324.87343.07561.36355.59893.29526.88313.24342.89333.54305.13NA279.64NANA
Cash And Cash Equivalents At Carrying Value 316.69286.28280.78283.55304.27269.15260.79263.45283.47252.34250.19402.98344.56570.93334.54730.91519.18506.051308.35831.25249.98235.08239.41247.68249.42440.96632.81179.71203.10158.83162.96167.01193.86159.69628.28616.20158.82125.05124.52130.80145.34120.91162.51162.88177.84165.80182.61358.35192.83343.77360.45156.71178.76187.12175.78NA145.6292.67100.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 321.36290.21284.73288.04307.93271.63272.40278.27295.06269.53264.02419.22357.13588.32355.85748.28535.00521.071325.43849.77270.45261.44263.08272.63273.20474.56658.92205.50227.28185.54184.60189.05210.35NANANA177.85NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 132.27103.47109.74118.90137.89103.58104.33103.03109.0586.5286.7697.1089.4855.6757.5162.8653.4643.7835.2337.5754.8650.8461.2258.8654.6739.7035.8536.5040.3233.5429.9628.0530.3726.9426.7724.0625.2925.1828.7330.6627.2326.8764.6261.0665.5757.4059.4359.9662.0456.3559.6057.0958.5947.1546.04NA47.94NANA
Inventory Net 21.2320.4121.1820.4420.6920.6421.4121.9722.1722.3221.0920.5520.0919.5520.0020.6022.6222.7725.0122.2322.1020.0620.2418.8720.5916.3816.9417.6218.0017.8219.1217.9618.5715.7515.3615.1415.4615.1114.5714.1915.1616.0419.7218.5019.7218.1619.5718.4118.6216.7118.5816.9217.4914.3214.63NA16.03NANA
Prepaid Expense And Other Assets Current 56.6367.8252.0553.0559.2972.1752.0854.0849.3860.9640.9739.7041.1053.7339.4635.5639.2052.6664.7148.7146.4855.4945.6646.8245.8146.2834.6636.8337.8745.6745.4747.8546.2143.4743.1434.3637.2538.1141.3833.5632.9437.6054.6844.3542.4650.1948.4589.9248.7160.0852.0647.5647.4753.1540.20NA37.15NANA
Available For Sale Securities Debt Securities 12.60NANANA13.30NANANA13.70NANANA15.80NANANA16.7019.0019.0019.5016.20NANANA15.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 5967.745935.715935.255833.025743.535787.935703.185632.595543.775520.205462.825430.415386.475372.755346.275314.115315.945339.755328.665354.355308.985344.485317.125275.975189.104991.394905.154863.284840.244816.124783.654814.544736.924378.034266.954237.984210.364176.954154.354138.954131.034092.665847.805820.345803.275782.975764.355792.935750.225598.595581.06NA5519.24NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3288.473302.463309.123259.843201.023288.203251.333203.433149.533164.453108.363052.962992.292951.952899.462848.822790.062805.862755.102696.422636.422642.642590.572533.052473.042444.382397.772350.572300.452260.012216.062180.582131.752115.402060.742027.501985.011951.311914.051888.161844.921813.812403.352354.782297.662257.432214.182180.422125.232100.552060.65NA1977.13NANANANANANA
Property Plant And Equipment Net 2679.282633.252626.132573.182542.512499.722451.862429.162394.242355.752354.452377.452394.182420.792446.812465.302525.892533.902573.562657.932672.552701.842726.552742.922716.062547.012507.382512.712539.792556.122567.602633.952605.172262.632206.222210.482225.342225.642240.302250.802286.112278.853444.453465.573505.613525.553550.183612.513624.993498.043520.413525.903542.113296.403315.59NA3383.37NANA
Goodwill 957.89957.99947.28947.30947.341029.221029.411029.211033.74971.29971.29971.29971.29971.29971.29971.29971.29971.29971.29971.291083.291083.291102.981088.501062.101201.86976.02888.22888.22888.22890.24826.29826.48993.85685.31685.31685.31685.31685.31685.31685.31685.31685.31685.31685.31694.93694.93694.93694.93213.58213.58213.58213.58213.58213.58NA213.58NANA
Indefinite Lived Intangible Assets Excluding Goodwill 1272.771272.771257.771257.771268.271289.571289.571289.571289.571293.171298.751298.601298.601300.951299.751299.751299.751303.351303.351306.041365.141365.141310.841310.841330.84808.34806.99806.99806.99806.99806.99808.79808.79808.99809.00809.00809.00826.50826.50826.50826.50866.58926.56928.56928.56928.90928.78928.09927.98507.43507.43NA507.43NANANANANANA
Intangible Assets Net Excluding Goodwill 1391.011395.281375.541378.951392.841417.231420.691423.811427.131357.221364.971366.621368.421373.921375.871379.021382.171390.611395.441402.961466.891482.181434.041441.001466.67844.22843.76842.32842.95846.62850.55854.34881.95878.11882.08886.06890.05914.23920.90927.58934.25982.911051.481062.071070.661083.081095.491107.281119.64569.91571.37572.71574.02547.08527.32NA539.71NANA
Finite Lived Intangible Assets Net 118.23122.51117.77121.17124.57127.66131.12134.24137.5664.0566.2268.0269.8272.9776.1279.2782.4287.2592.0996.92101.75117.04123.20130.16135.8335.8836.7735.3335.9639.6343.5645.5573.1769.1273.0877.0681.0587.7294.40101.07107.75116.33124.92133.51142.10154.18166.72179.20191.6662.4863.95NA66.59NANANANANANA
Other Assets Noncurrent 66.5267.0365.3369.5767.7897.26133.17166.66147.4495.3693.7797.5298.2397.5895.2093.37100.5199.4493.5392.9091.75101.90128.00115.48106.2894.7891.7579.5781.1381.6380.4083.4749.2051.7747.5448.9548.3449.7250.0852.0352.0549.9864.0263.0061.2662.4182.9599.7298.4270.0666.8466.5567.1777.0875.05NA70.42NANA
Available For Sale Debt Securities Amortized Cost Basis 16.4016.4016.4017.1017.1017.1017.1017.8017.8017.8017.8018.4018.4018.4018.4019.0019.00NANANA19.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 622.68610.52589.10600.39596.32583.42546.57592.17586.13575.81534.60582.14557.04568.19528.91546.14524.02521.17509.89501.16556.89554.30530.84560.82469.70425.85369.74381.71379.30387.22351.36360.29365.50389.10360.14337.98355.07353.55340.22334.06357.19350.29447.90442.27453.86472.57531.03728.11750.56867.90491.80483.51472.02949.31934.41NA610.90NANA
Long Term Debt Current 44.0144.3644.4244.3344.2744.2744.2744.2744.2744.2744.2744.3241.6741.8539.3235.9030.7429.1627.0027.0026.9926.9926.9926.9924.1818.0123.9823.9823.9823.9823.9923.9830.3430.2529.7527.6929.7527.6927.6927.6929.7527.6931.5031.5033.5629.7650.76200.7661.57403.0353.2153.3943.23363.60356.71NA25.69NANA
Accounts Payable Current 131.26118.69128.40106.41124.67105.6696.8899.62129.95100.2887.4484.97102.0383.6381.4770.9096.8667.38101.3177.0491.0087.3299.84119.55111.1793.8888.9475.82106.3280.1380.0069.3284.0988.1472.4967.1875.8059.8460.7456.4785.0968.6468.7968.8275.4872.36102.06106.6891.2186.5688.7978.8998.0255.2344.95NA57.18NANA
Other Accrued Liabilities Current 108.60118.28106.8197.1896.56111.9091.0695.7584.1996.1684.2984.1379.2696.3086.1685.2773.4485.3175.6471.5983.8695.8687.4792.7691.9977.2266.0865.4778.4893.0897.3898.9588.56101.8494.5097.1986.3898.7993.2096.2880.8597.21128.22137.19120.54138.30138.61179.18125.12114.31106.85NA96.80NANANANANANA
Dividends Payable Current 14.6615.1515.7416.2615.5115.8016.0416.2915.4815.6616.0316.48NANANANANANA0.000.007.817.787.78NA6.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 447.42447.47416.28412.40427.38433.48405.41408.85411.91426.94402.88414.31412.94442.63407.92437.85396.42424.63380.16397.00438.90439.98404.02412.89334.18313.30256.82280.08248.98283.11247.37266.99251.08270.71257.91243.12249.52262.92248.33246.90239.27251.11341.83339.37341.95362.52370.78412.89364.54345.45317.31314.75295.46NANANA278.47NANA
Line Of Credit 1300.301194.601087.60997.001046.301041.801078.501105.001187.801009.40NA880.00867.90878.01884.65891.29896.18989.311925.891932.561305.631592.311696.28NA1771.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 3176.593069.362960.512868.062915.502909.122943.972968.593049.412869.332908.863034.183031.593334.713339.553895.403897.483987.534920.884395.103765.933807.743909.21NA3979.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 3132.583024.992916.102823.742871.222864.852899.692924.313005.132825.052864.592989.862989.923292.863300.233859.503866.743958.374893.884368.103738.943780.753882.223922.523955.123531.083487.612969.223051.903045.593115.853187.543199.122957.003628.113657.913239.803302.693361.623376.103431.643432.724261.844301.274352.934312.984519.484637.064827.853462.943480.973271.503347.232802.072823.05NA3193.07NANA
Deferred Finance Costs Noncurrent Net 23.7225.6127.5029.402871.2233.2135.1237.0439.0640.7840.8846.3737.5144.3647.0148.8951.8755.4154.9045.0847.3541.9944.48NA49.45NANANANANANANANANANANANA54.9559.3052.3056.5460.6874.4979.7484.2182.2482.4579.1985.4728.9528.3130.0532.1030.3231.93NA34.99NANA
Deferred Income Tax Liabilities Net 346.92313.94305.30288.99288.83308.61308.65336.14318.61291.69283.71274.55264.91230.72191.92161.74131.05121.9084.60121.78162.69NANANA121.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 56.3755.7959.2662.8961.2764.0265.4265.3352.1953.8257.4659.3557.5764.3866.0558.8364.3666.7372.7781.7082.2587.3682.6671.5260.8863.2963.6663.2661.2361.8761.7161.6684.7285.4485.3685.7382.7584.2683.4083.7181.0980.8188.3488.6487.0996.9895.49109.43103.2568.2069.6271.7271.1972.3773.77NA83.59NANA
Operating Lease Liability Noncurrent 651.75665.38679.96696.93711.39722.23735.35745.66758.44768.70780.63793.40815.97836.02846.55846.52848.83855.56865.46828.47840.28842.19850.54855.770.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1581.511631.801711.711754.961744.101768.481748.811660.971590.621540.801529.151551.131538.751507.941358.271230.721123.941043.911005.481111.771265.241248.151212.711170.111145.741141.841145.161117.561100.981034.111024.32985.71934.08922.98576.99543.55507.96506.12474.42478.82438.04462.56475.69471.38469.99509.77328.03300.89303.791200.461214.691210.911202.091200.651195.96NA1189.20NANA
Common Stock Value 0.860.890.920.950.970.981.001.011.031.041.071.101.111.121.121.121.121.111.111.111.111.111.111.111.121.121.121.131.131.131.131.131.131.121.121.121.121.111.101.101.091.081.081.081.081.080.890.870.870.860.860.860.860.860.86NA0.86NANA
Retained Earnings Accumulated Deficit 1583.051631.951712.491755.171744.231765.111645.681469.271285.831128.62987.27856.54710.09600.31462.13348.40246.24162.96124.84233.38380.94364.45332.83292.12253.36237.20232.08199.88168.1791.6674.3131.39-19.88-32.10-374.67-404.69-437.88-431.01-456.44-450.01-485.12-452.69-437.59-438.26-432.07-384.73-347.47-359.09-351.81548.09563.88562.91557.05557.55554.44NA560.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.40-1.03-1.70-1.17-1.10-0.97-0.60-0.90-1.38-1.13-0.98-0.36-0.180.03-0.21-0.170.150.390.150.60-0.53-0.07-0.61-0.60-1.06-1.00-1.14-0.83-0.180.190.49-0.04-0.610.440.020.21-0.32-0.17-0.820.22-0.05-0.23-0.91-0.98-1.52-0.80-0.85-0.67-0.96NANANA0.000.000.00NA-7.59NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA7.5410.376.86NA8.0312.207.82NA5.6514.108.73NA9.7812.825.70NANA2.698.19NA3.568.169.715.065.376.028.936.202.385.753.088.391.542.323.2611.041.862.933.447.241.333.426.489.862.052.894.094.691.612.843.122.261.79NANA3.202.40NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 262.06231.21213.08250.73217.26233.98181.10282.18248.08271.82222.50233.71232.69278.37282.66216.69165.02176.82-76.4023.59133.60151.08100.22164.09102.36114.1899.47118.5391.69127.9483.19112.0545.9896.6477.2383.0398.4085.6796.1459.6490.3694.1781.1657.1743.2568.0177.6588.12-3.4037.0731.2977.4970.5985.35NANA28.4391.20NA
Net Cash Provided By Used In Investing Activities -113.45-114.94-115.19-90.33-64.74-75.67-43.99-79.93-271.16-73.80-50.84-26.51-40.36-39.80-51.882.46-54.90-40.36-27.87-48.05-35.84-40.64-53.71-101.24-649.77-312.36-146.78-26.42-29.00-43.65-38.27-115.10-251.92-415.19-36.45-35.29-43.42-28.08-38.18-16.95-61.66-65.94-35.19-17.19-41.63-37.30-35.56134.07-987.50-379.59-35.30-32.77-299.99-32.15NANA-10.10-17.16NA
Net Cash Provided By Used In Financing Activities -117.29-110.86-101.17-180.19-116.15-159.15-142.92-219.0448.63-192.51-326.87-145.10-423.53-6.11-623.20-5.87-96.19-940.82579.92603.78-88.75-112.07-56.07-63.42346.0613.82500.25-113.89-18.42-88.42-84.33-24.17237.34-714.88-31.36409.64-21.20-57.07-64.23-57.23-4.27-69.84-46.34-54.9410.41-47.52-272.44-56.66839.96325.83207.76-66.76221.03-41.86NANA34.62-81.55NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 262.06231.21213.08250.73217.26233.98181.10282.18248.08271.82222.50233.71232.69278.37282.66216.69165.02176.82-76.4023.59133.60151.08100.22164.09102.36114.1899.47118.5391.69127.9483.19112.0545.9896.6477.2383.0398.4085.6796.1459.6490.3694.1781.1657.1743.2568.0177.6588.12-3.4037.0731.2977.4970.5985.35NANA28.4391.20NA
Net Income Loss 170.51131.13139.84136.4792.61135.23192.45199.73172.68157.00146.76162.93109.78138.17113.73102.1683.2938.12-108.54-147.5624.3039.4148.4845.4522.8711.8438.9541.4082.1522.9848.5835.4912.22342.5730.0233.19-6.8725.43-6.4235.10-32.42-15.110.67-6.18-47.34-37.2711.63-7.28-899.90-15.800.985.85-0.496.98-2.95-3.52-26.2614.873.38
Depreciation Depletion And Amortization 77.7070.3465.6862.9168.2064.8062.2261.5663.9964.9666.7662.4868.4567.5967.2864.4775.5369.3269.2166.9776.1765.0968.0567.2570.0954.6953.9251.2855.7955.2052.5653.96NA47.9348.2547.65NA51.3451.9651.94NA66.1765.9066.18NANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 28.89-6.75-9.14-18.9734.28-0.731.29-6.0319.73-0.24-10.347.6133.81-1.84-5.359.419.758.54-2.33-17.304.03-10.382.484.203.501.73-0.64-3.826.883.601.65-2.192.00-3.342.63-1.330.25-3.612.83-1.44-1.58-0.923.96-3.8312.12-1.510.52-0.54-2.00-2.39-4.31-0.787.424.33NANA5.191.25NA
Increase Decrease In Inventories 0.82-0.760.73-0.250.05-0.77-0.56-0.20-0.151.230.540.460.54-0.45-0.60-2.02-0.15-2.242.780.132.04-0.181.89-1.721.02-1.66-0.68-0.390.19-1.311.16-0.61-0.15-0.630.23-0.330.360.540.37-0.97-0.880.651.23-1.221.56-1.411.24-0.210.21-1.871.66-0.571.60-0.31NANA0.96-1.04NA
Share Based Compensation 4.907.5410.376.864.338.0312.207.825.585.6514.108.739.479.7812.825.70-0.82-0.862.698.193.783.568.169.715.065.376.028.936.202.385.753.088.391.542.323.2611.041.862.933.447.241.533.426.489.862.052.894.094.691.612.843.122.261.79NANA3.202.40NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -113.45-114.94-115.19-90.33-64.74-75.67-43.99-79.93-271.16-73.80-50.84-26.51-40.36-39.80-51.882.46-54.90-40.36-27.87-48.05-35.84-40.64-53.71-101.24-649.77-312.36-146.78-26.42-29.00-43.65-38.27-115.10-251.92-415.19-36.45-35.29-43.42-28.08-38.18-16.95-61.66-65.94-35.19-17.19-41.63-37.30-35.56134.07-987.50-379.59-35.30-32.77-299.99-32.15NANA-10.10-17.16NA
Payments To Acquire Property Plant And Equipment 111.1885.19114.3989.6494.93107.6475.2996.1096.1274.3352.0846.6260.2842.8460.8635.4869.9529.1627.8748.0540.8440.6436.8389.3253.9144.3937.3325.9229.2142.5038.7180.0443.0344.8837.1535.3044.1728.8938.8419.2754.7641.1135.2018.3143.9042.1635.8822.5824.2631.3237.6132.8031.7324.62NANA11.8916.59NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -117.29-110.86-101.17-180.19-116.15-159.15-142.92-219.0448.63-192.51-326.87-145.10-423.53-6.11-623.20-5.87-96.19-940.82579.92603.78-88.75-112.07-56.07-63.42346.0613.82500.25-113.89-18.42-88.42-84.33-24.17237.34-714.88-31.36409.64-21.20-57.07-64.23-57.23-4.27-69.84-46.34-54.9410.41-47.52-272.44-56.66839.96325.83207.76-66.76221.03-41.86NANA34.62-81.55NA
Payments Of Dividends Common Stock 15.1515.7416.2615.5115.8016.0416.2915.4715.6616.03NANANANANANA0.000.000.007.817.787.786.686.716.726.745.635.635.635.650.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 202.63202.03175.69105.50100.00106.30100.03106.33106.87135.00167.98131.79NANANANA0.000.000.0011.120.000.286.1121.6514.7514.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenue From Contract With Customer Excluding Assessed Tax 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenue From Contract With Customer Including Assessed Tax 1040.91961.25967.51960.52954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Management Fee 23.8821.0321.2522.2522.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online 188.82141.31129.93146.17124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino 658.44640.53650.83634.13647.08641.17660.73664.31653.88667.98684.92667.95685.91674.23727.46617.93514.52565.97185.11509.76615.89613.49633.66620.25590.41446.76447.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 81.1672.7376.9972.6475.4870.9970.3771.5874.1467.7970.3063.7467.4061.1057.4344.1139.5538.7810.6689.88116.65108.07112.05111.09108.8886.0187.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service 23.8721.0321.2522.2522.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 52.8450.2352.5948.9550.5748.7249.7650.0650.0946.6749.9042.4144.8044.3239.0825.9924.4026.936.9246.7358.1460.7061.1057.2454.1747.9849.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 35.7735.4235.9136.3934.9334.8533.6535.12144.8194.8289.3286.6481.7363.4169.6465.2857.4020.577.1734.1542.4537.3139.3338.7038.1631.4531.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Fee, Managed And Other 23.8821.0321.2522.2522.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online, Online 188.82141.31129.93146.17124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Downtown Las Vegas 41.8533.5936.7333.7241.1331.9234.4336.4239.8731.8734.9332.4435.3728.1327.1914.8512.8012.683.1429.8437.8232.0534.8233.9436.6630.9532.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Las Vegas Locals 167.70155.68162.91161.46171.20165.15171.99176.32177.50172.26176.88173.59179.46179.44187.51149.22132.00141.1440.85116.32142.21137.84142.75143.64144.59135.35142.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Managed And Other 11.2210.4410.8910.7110.8610.4510.8711.4811.4611.7912.2411.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Midwest And South 437.67440.82440.30428.24423.89433.65443.44440.08436.51463.84473.12461.92471.08466.65512.76453.86369.72412.14141.12363.60435.87443.59456.09442.67409.16280.46272.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Downtown Las Vegas 12.6510.6211.0910.4111.749.8810.1410.5011.719.5810.579.7110.497.346.503.813.052.990.8811.7215.2713.9314.4414.1014.7313.7113.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Las Vegas Locals 23.5020.5523.3722.4223.7521.4522.2222.7623.9621.1222.8020.3421.8120.4119.1213.4312.5312.503.3731.1741.4937.4138.9739.0639.8237.4738.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Midwest And South 45.0141.5642.5439.8040.0039.6638.0138.3238.4737.0936.9333.7035.1033.3531.8126.8723.9823.296.4146.9959.8956.7358.6457.9354.3434.8234.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Downtown Las Vegas 7.736.316.896.577.195.315.646.857.805.556.205.405.774.003.451.821.541.350.336.157.247.247.107.206.856.676.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Las Vegas Locals 26.1621.7524.7025.7626.1621.3223.3025.3825.2019.9822.8919.6622.2420.1818.4810.6910.1710.912.3821.9827.1625.8126.4526.2024.8723.4225.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Midwest And South 18.9522.1721.0016.6217.2322.0820.8317.8417.0921.1420.8117.3616.7820.1417.1513.4812.6914.664.2118.6023.7427.6627.5523.8422.4417.8917.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Downtown Las Vegas 3.332.783.002.833.252.442.782.793.062.502.191.941.822.661.640.950.790.520.326.399.227.418.117.799.047.838.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Las Vegas Locals 14.6113.8814.0715.9913.9713.9013.4415.8014.2512.4313.9013.9812.7611.2310.999.086.776.522.1011.2912.9912.2212.7813.9513.2912.5412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Managed And Other 0.960.910.931.470.920.870.850.595.130.130.140.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Midwest And South 16.8717.8517.9116.1016.7817.6416.5715.93127.5079.9073.2470.7267.1649.5257.0155.2449.8413.534.7616.4620.2317.6818.4416.9715.8311.0811.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downtown Las Vegas 65.5653.3057.7053.5363.3149.5552.9956.5662.4449.5153.9049.4853.4642.1438.7821.4318.1917.544.6654.1169.5560.6264.4763.0367.2859.1661.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Las Vegas Locals 231.97211.86225.05225.62235.07221.83230.94240.27240.92225.79236.46227.56236.27231.26236.09182.42161.46171.0848.69180.76223.85213.29220.95222.85222.57208.78219.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed And Other 36.0632.3733.0834.4334.0728.4729.1732.1033.3422.0812.3811.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Midwest And South 518.50522.40521.75500.77497.90513.03518.85512.17619.56601.97604.09583.70590.11569.66618.73549.45456.22463.62156.50445.65539.73545.66560.72541.41501.77344.25335.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online 188.82141.31129.93146.17124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept