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    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.050.050.05NANA0.05NANANA
Weighted Average Number Of Diluted Shares Outstanding 47.5147.42NA47.2347.5347.38NA46.7447.0346.93NA46.8746.2346.51NA45.8246.6946.3946.1546.0245.9145.6445.8045.7045.5445.2944.8445.1244.9944.9244.5644.7844.7144.5744.5644.7045.0545.1645.2345.6346.2946.9148.8046.8246.7746.4445.4945.3845.3145.2445.2445.5845.5645.5544.7344.7345.0144.5944.5344.46
Weighted Average Number Of Shares Outstanding Basic 47.5147.42NA47.2347.1447.04NA46.7446.6946.58NA46.2946.2346.07NA45.8245.7545.6645.5545.4445.3545.2245.2845.1145.0244.9244.8444.7744.7244.6544.3244.5744.4944.4044.3244.4744.7745.1645.2345.6345.9046.4146.3046.1746.0445.5445.4945.3845.3145.2445.2445.0445.0845.0244.7344.7344.6544.5944.5344.46
Earnings Per Share Basic -0.68-1.384.16-1.2023.840.130.02-0.170.240.020.400.29-0.050.41-0.14-0.110.19NA0.160.300.160.200.160.180.150.15-0.140.080.10NANANANANANANANANA-0.010.000.030.001.140.050.030.01NANANANANANANA0.05NANANANA-0.02NA
Earnings Per Share Diluted -0.68-1.384.08-1.2023.650.130.02-0.170.240.020.400.28-0.050.41-0.15-0.11180.00NA0.160.300.16NA0.160.180.14NA-0.140.080.10NANANANANA0.060.070.02-0.04-0.010.000.030.001.100.050.030.01NANANANANANANA0.05NANANANA-0.02NA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Including Assessed Tax 260.44266.17272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14132.05130.14129.30128.71125.23122.97119.78117.20105.18103.0298.8097.24105.18103.0298.8097.2496.7595.6994.6292.9489.8687.7685.8084.5582.6179.6677.8276.8976.8979.0977.3775.5873.4673.4669.4666.7864.3962.78
Cost Of Goods And Services Sold 156.17168.93174.50173.59137.5058.6456.9757.2256.5157.4556.4256.6556.1857.0954.8354.5253.8955.9255.9955.2554.4154.1555.6654.6254.3854.8853.9253.5851.1250.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 310.92325.56340.58325.99274.41129.28124.67121.23118.97120.76118.41119.37119.67120.50116.53115.86113.62115.10112.51111.23112.95110.27109.83108.30108.30108.19105.01105.65101.80100.66101.4797.6896.3094.5691.0390.1388.7188.2783.6882.0880.3180.0377.7975.1874.2074.6573.4471.6270.0270.92NA68.1967.7966.9166.10NA63.6763.0361.41NA
Selling General And Administrative Expense 68.3476.7081.2765.3183.6645.0843.8939.1139.3940.6339.4340.1241.3941.4439.2439.7239.8439.6736.5235.9738.5735.8633.2233.4133.7033.5231.7532.9131.7931.4631.3130.0529.8229.5327.1827.3228.9329.6827.9027.3526.1426.2922.8321.7221.2321.4619.6719.4719.4021.34NA19.5318.9818.9319.54NA17.7917.6618.09NA
Operating Income Loss -47.14-59.39-68.48-50.56-34.6024.3127.5228.0929.5728.7836.1828.5628.2126.2927.3826.0427.5725.8528.0325.8022.0224.4022.3122.2521.3520.6420.5317.7219.0018.6716.1716.0617.5115.6816.1715.5210.8110.4913.0713.6114.3112.9112.0612.5811.609.909.178.037.805.975.9710.909.588.677.367.365.863.752.982.69
Interest Expense NA23.0134.9324.2028.6519.0021.9917.9513.4835.4419.6517.3514.2415.8416.0015.7615.5015.2215.2115.1913.6013.4613.5112.7712.3712.4112.2212.2712.0911.8910.609.8910.2410.0610.2810.009.6911.3112.1912.6613.7911.3011.1410.5710.229.879.329.028.998.99NA8.848.959.137.58NA4.344.104.15NA
Allocated Share Based Compensation Expense 3.576.956.687.416.256.586.266.215.916.066.056.596.877.315.856.526.085.084.944.805.293.434.414.824.703.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic -37.20-79.00159.56-58.401112.952.9811.83-3.3822.983.3519.5724.850.8328.50-4.01-4.0814.1117.7913.2424.4516.3318.7517.6416.6515.4514.1314.9812.2112.6912.375.1711.9713.2311.3911.739.346.08-5.187.767.877.588.448.638.017.946.20NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Foreign -2.99-5.4320.23-11.94-13.417.670.19-3.66-3.27-1.675.69-2.83-2.90-2.30-3.25-2.47-2.81-4.95-2.47-5.50-6.15-5.98-6.78-5.23-6.28-4.21-6.50-5.12-4.76-4.74-0.64-5.59-5.63-5.64-5.39-3.78-4.544.45-6.89-6.78-6.79-6.70-6.61-5.71-5.97-5.50NANANANANANANANANANANANANANA
Income Tax Expense Benefit -7.85-19.13-20.36-13.62-24.334.5011.170.978.550.546.768.700.427.35-0.64-1.602.733.613.305.253.043.553.763.192.623.1414.713.443.613.490.642.923.382.393.852.410.690.861.221.28-0.421.62-50.580.180.370.331.05-0.490.75-0.56NA-3.120.420.460.28NA-0.910.090.10NA
Profit Loss -32.34-65.31200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4713.707.149.227.108.236.556.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.12NANANANA-0.88NA
Comprehensive Income Net Of Tax -34.06-70.34205.53-60.861125.607.9410.11-15.763.67-1.0316.069.50-0.7213.64-0.430.4511.485.7310.828.998.927.394.847.750.359.39-4.927.4410.485.46-1.404.152.267.43-0.273.392.52-8.98-3.41-5.221.16-0.3453.194.461.93-1.430.921.41-4.86-0.47NA3.29-3.042.962.71NANANANANA
Net Income Loss Available To Common Stockholders Basic -32.34-65.31200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4613.707.149.227.108.236.556.78-6.233.654.324.142.483.464.223.352.483.160.84-1.58-0.35-0.181.210.1252.602.121.610.36-0.28-0.09-1.79-2.09-2.095.420.282.12-0.28-0.282.58-0.46-0.88-0.57

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 3344.173145.413211.622961.683162.74998.411010.181020.701014.58969.77984.561008.751010.75852.961000.481000.911005.40913.62932.12932.34949.07797.00739.85757.32700.23716.45710.59729.86732.44732.67737.89617.62626.38665.10662.82672.91682.39714.05761.77784.46822.79725.25755.10692.25621.37616.24606.53592.88595.22597.29NA597.65578.10587.90NANA376.10NANANA
Liabilities 2928.652644.772602.062519.552623.541546.961528.811512.471454.771378.381357.651365.521346.891160.521293.641261.611240.951135.851135.801122.851125.65961.23888.85883.16814.87813.51813.13809.98803.64796.29791.15658.11655.77683.48675.09671.80660.20659.79677.98675.80682.16562.25561.61537.22466.83460.38446.75431.90434.07432.30NA433.65419.46425.64NANA224.30NANANA
Liabilities And Stockholders Equity 3344.173145.413211.622961.683162.74998.411010.181020.701014.58969.77984.561008.751010.75852.961000.481000.911005.40913.62932.12932.34949.07797.00739.85757.32700.23716.45710.59729.86732.44732.67737.89617.62626.38665.10662.82672.91682.39714.05761.77784.46822.79725.25755.10692.25621.37616.24606.53592.88595.22597.29NA597.65578.10587.90NANA376.10NANANA
Stockholders Equity 415.52500.64609.56442.13539.20-548.55-518.63-491.76-440.18-408.61-373.10-356.77-336.14-307.56-293.17-260.69-235.55-222.22-203.68-190.50-176.59-164.23-149.00-125.84-114.64-97.06-102.54-80.12-71.20-63.61-53.25-40.49-29.39-18.38-12.271.1022.1954.2583.79108.66140.62163.00193.49155.03154.54155.86159.78160.98161.15164.99NA164.00158.64NANANA151.80NANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 689.48473.16513.63581.25713.19328.80365.91413.50437.47395.19409.58436.12454.56316.27456.34475.35497.12456.56475.73474.37485.99333.85350.34358.51296.74307.55306.12310.31313.15317.84327.62202.28208.05247.39251.34260.04276.53311.97339.64364.25405.82320.65354.27346.32278.94274.20281.25271.07274.73269.53NA273.29258.69264.73NANA88.64NANANA
Cash And Cash Equivalents At Carrying Value 384.42118.4375.09109.66192.37184.14223.78268.94312.05281.49319.61351.88373.96237.98371.30393.29417.03375.12399.42396.27409.28259.14276.09284.56224.28236.03247.01250.76256.49263.20274.32148.15154.97196.05203.59207.29224.49260.05287.79311.78349.83263.75304.87304.77237.34234.96247.28232.06237.23232.29NA238.21224.05227.25225.34NA56.2847.8452.44NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 426.24163.27113.78166.07243.95234.42275.91323.66349.85311.77328.62354.95373.96237.98371.30393.29NANA399.42NANANA276.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 111.68107.17135.4787.1789.2145.1744.1243.4344.5741.6641.9443.6743.7541.2344.1942.0540.5642.9640.4841.2940.6839.2641.7140.9939.4838.0239.1039.1234.7533.7033.6033.4932.3831.5330.7230.9930.9729.7633.0931.7733.5133.1330.6328.7027.1826.8323.9927.9825.6524.91NA25.0324.7726.35NANA23.70NANANA
Prepaid Expense And Other Assets Current 67.6979.7080.5973.5481.8549.2045.8846.4143.0541.7639.0237.4936.8437.0640.8540.0139.5338.4835.8236.8136.0335.4532.5332.9632.9733.5120.0120.4321.9120.9419.7120.6420.7019.8217.0321.7521.0622.1618.7620.7022.4823.7818.7812.8414.4312.419.9811.0311.8512.32NA10.059.8611.13NANA8.65NANANA

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Property Plant And Equipment Gross 3103.523046.162947.382946.722856.111769.171714.91NANANA1619.52NANANA1515.87421.25406.75367.681366.78NANANA1300.50NANANA1233.76NANANA1136.47NANANA1070.11NANANA1047.59NANANA985.08NANANA889.23NANANANA836.05NANANANA759.90NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1522.911484.791409.561329.111248.671197.141170.48NANANA1161.63NANANA1085.53NANANA997.85NANANA925.18NANANA852.47NANANA774.83NANANA709.98NANANA686.83NANANA643.89NANANA578.05NANANANA528.07NANANANA479.45NANANA
Property Plant And Equipment Net 1580.611561.371537.821617.611607.44572.03544.43503.76461.38456.42457.88454.71436.00425.49430.33NANANA368.93370.82375.94375.35375.32381.00382.73385.77381.28381.01376.87368.94361.64370.75370.57366.48360.14357.16347.55343.43360.76357.70353.66346.19341.19331.76328.70328.08311.18306.63304.82311.12NA307.98308.94312.15NANA280.45NANANA
Intangible Assets Net Excluding Goodwill NANA472.8154.3656.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 312.96420.61373.32355.66415.82127.42120.28121.6196.8891.6181.0199.0093.73422.7194.4495.25100.0690.1489.6986.2290.2281.5575.3172.2774.9574.4774.5373.5572.3369.2567.9161.9665.8878.9168.9068.6464.5968.2560.0356.5460.06142.35143.69131.91136.1647.7151.7442.1045.9745.54NA47.8439.1043.11NANA41.66NANANA
Accounts Payable Current 38.5145.9348.3629.3730.2818.5027.2118.4014.8213.8111.9211.6414.6012.199.7811.9812.1713.1011.079.8511.579.628.528.2610.3312.9611.5912.319.2812.2911.5513.0216.2919.0212.4015.3515.4916.7513.2916.3016.9716.4414.1012.1815.9816.6614.7313.8811.2915.32NA14.209.9710.94NANA15.98NANANA
Other Accrued Liabilities Current NANA31.25NANANA19.49NANANA16.36NANANA24.17NANANA23.70NANANA24.02NANANA25.28NANANA47.15NANANA38.35NANANA32.15NANANA31.46NANANA26.52NANANANA21.94NANANANANANANANA
Dividends Payable Current NA45.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 189.13187.50120.52120.03117.6176.7763.8967.2952.3248.3139.0657.5148.0149.6651.0347.7152.4949.2451.3049.1251.6245.5651.4346.7347.4546.2047.9547.4549.4145.1547.1541.7943.5040.9038.3545.6240.9138.2132.1531.2634.7527.2231.4623.9327.5524.3526.5220.8125.4720.48NA21.9419.2123.97NANA19.54NANANA

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Long Term Debt NANA950.00NANANA950.00NANANA897.80NANANA881.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 406.33436.50471.50388.27424.51NA47.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 58.1367.3661.6479.4471.1782.4382.6483.7366.8763.1444.6128.9919.3519.2214.7916.8019.9417.8215.3313.017.595.7925.3826.7227.3527.2027.6028.3528.9129.0628.0426.5224.7327.5830.9829.9625.1222.8621.7721.2321.3720.5419.9610.7810.8310.4410.079.9111.2610.38NA11.206.066.23NANA5.86NANANA
Operating Lease Liability Noncurrent 309.06320.90330.10330.99455.7191.9294.5999.44110.73111.66111.79115.06115.95109.38111.32101.4599.1588.3386.6985.3383.4684.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 415.52500.64609.56442.13539.20-548.55-518.63-491.76-440.18-408.61-373.10-356.77-336.14-307.56-293.17-260.69-235.55-222.22-203.68-190.50-176.59-164.23-149.00-125.84-114.64-97.06-102.54-80.12-71.20-63.61-53.25-40.49-29.39-18.38-12.271.1022.1954.2583.79108.66140.62163.00193.49155.03154.54155.86159.78160.98161.15164.99NA164.00158.64NANANA151.80NANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.050.050.05NANA0.05NANANA
Additional Paid In Capital Common Stock 610.90614.53606.75598.49589.57582.52575.06568.07561.16554.55547.73540.58533.05523.91515.87513.45506.39499.45493.18487.40481.73475.27471.33472.82467.01461.15456.70452.37447.85445.98442.80442.12440.20436.79434.16431.22440.40456.02460.58467.85480.79496.45508.26505.79503.24500.35497.35494.46491.49490.47NA489.02486.94487.52NANA482.74NANANA
Retained Earnings Accumulated Deficit -174.29-94.5217.14-136.65-34.80-1113.75-1074.59-1031.46-980.73-950.04-909.88-888.83-864.50-825.00-807.77-766.69-729.08-705.91-684.58-662.27-647.40-626.80-609.45-590.03-573.50-556.27-554.69-526.63-509.40-493.77-478.90-470.76-457.05-444.60-431.78-418.22-406.08-387.95-370.37-355.82-341.85-335.17-316.95-352.34-347.95-343.41-338.28-333.00-328.37-326.57NA-324.48-329.91-330.19NANA-332.03NANANA
Stock Issued During Period Value New Issues NANA0.000.000.00NANANANANA0.000.000.000.00NANANANA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.307.627.828.526.817.326.816.816.486.616.577.168.487.836.437.156.675.565.425.315.713.774.835.295.154.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -22.1719.22-48.70-52.4382.6535.8236.3253.5734.4049.4135.9847.4239.7547.1137.5732.9841.3128.4646.1033.4440.6328.6440.7331.7531.2730.1831.3628.7828.0523.5133.8822.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 25.8950.9560.1262.13-22.32-23.20-19.59-23.97-17.29-18.12-15.30-21.96-17.22-15.44-15.86-13.30-13.93-12.87-9.90-12.05-11.72-13.29-10.94-12.11-11.99-14.90-10.62-10.93-12.01-12.25-7.20-8.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 255.59-23.55-64.73-86.04-52.46-54.62-68.30-52.5023.48-47.53-46.27-43.68112.79-163.67-45.77-44.9813.31-38.57-34.12-32.82120.77-31.81-37.5140.88-29.13-26.79-24.98-25.00-24.52-22.77100.76-20.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -22.1719.22-48.70-52.4382.6535.8236.3253.5734.4049.4135.9847.4239.7547.1137.5732.9841.3128.4646.1033.4440.6328.6440.7331.7531.2730.1831.3628.7828.0523.5133.8822.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -32.34-65.31200.15-56.721123.866.150.85-8.0111.161.1418.5113.32-2.4918.85-6.62-4.968.569.237.4713.707.149.227.108.236.556.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.12NANANANA-0.88NA
Depreciation Depletion And Amortization 74.0470.89NA86.7352.5125.1623.5622.9023.0722.6922.5722.6122.1021.9722.4521.6219.9019.5120.0020.0119.9820.2620.9520.2820.2219.7919.3419.1518.9018.5420.0718.8018.6017.7518.0117.6317.3717.5117.5417.4317.3017.2016.5616.0215.9015.8716.1215.6115.5015.24NA15.1415.1914.7314.79NA14.8114.7414.10NA
Increase Decrease In Accounts Receivable 4.51-28.3147.76-1.674.060.86-0.27-0.433.60-0.08-1.540.252.33-2.421.601.01-2.702.79-1.111.051.26-2.260.921.542.10-1.35-0.163.980.38-0.040.701.031.060.39-0.000.011.00-2.121.86-0.890.422.551.781.100.233.17-4.212.041.35-0.43NANANANANANANANANANA
Deferred Income Tax Expense Benefit -10.48-33.07-6.07-36.32-28.080.8911.861.543.20-0.066.248.36-0.944.50-1.82-2.151.812.442.874.452.262.573.592.712.192.6214.843.213.403.230.772.823.312.32-11.542.350.650.82-5.071.14-0.461.23NANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 25.8950.9560.1262.13-22.32-23.20-19.59-23.97-17.29-18.12-15.30-21.96-17.22-15.44-15.86-13.30-13.93-12.87-9.90-12.05-11.72-13.29-10.94-12.11-11.99-14.90-10.62-10.93-12.01-12.25-7.20-8.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 48.7740.8843.6125.3737.4523.2019.5923.9717.2918.1215.3021.9617.2215.4415.8613.3013.9312.879.9012.0511.7213.2910.9412.1111.9914.9010.6210.9312.0112.257.208.7414.2615.034.966.8410.8712.9213.0215.4015.9815.6210.1010.1612.4616.3210.2911.1910.5712.29NA10.429.4413.1512.84NA11.7216.52NANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 255.59-23.55-64.73-86.04-52.46-54.62-68.30-52.5023.48-47.53-46.27-43.68112.79-163.67-45.77-44.9813.31-38.57-34.12-32.82120.77-31.81-37.5140.88-29.13-26.79-24.98-25.00-24.52-22.77100.76-20.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 93.300.4846.3645.1444.9145.3143.9842.7341.8541.3039.5537.6537.0036.0834.4632.6631.7430.5629.7828.5727.7426.5726.5224.7623.7922.8221.8320.8819.9519.0018.2017.1716.6716.1716.0515.3018.9716.0014.1913.797.8818.35NANANANANANANANANANANANANANANANANANA

    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 2012-03-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2011-03-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Sprint Business Llc -12.4078.0092.30113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 260.44266.17272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14132.05130.14129.30128.71125.23122.97119.78117.20105.18103.0298.8097.24105.18103.0298.8097.2496.7595.6994.6292.9489.8687.7685.8084.5582.6179.6677.8276.8976.8979.0977.3775.5873.4673.4669.4666.7864.3962.78
Non Core Services 4.616.048.6911.428.570.160.160.170.190.150.160.170.140.110.120.120.150.140.130.110.130.110.150.150.160.170.190.210.210.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services 111.45118.18123.26130.97101.9837.2836.8736.6136.2836.3936.3036.6636.7036.7236.6737.0937.0437.3237.4837.4237.1936.8436.5536.2036.1136.1435.6634.8733.9833.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services 140.76138.62144.73130.05127.67116.14114.95113.22111.97112.63110.75111.10111.04109.95107.11105.09103.80103.46102.6899.4297.4797.1895.3593.7993.0392.3989.3787.9085.5983.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wavelength Services 3.623.33NA2.991.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 0.100.120.100.010.020.020.010.010.020.010.010.030.010.020.010.010.010.010.010.000.010.030.020.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 4.475.888.5411.408.530.140.140.160.170.140.140.150.120.090.100.110.140.130.120.100.110.090.130.130.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, 0.020.030.010.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Services, Oceania 0.020.010.040.000.020.010.00-0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 0.020.020.020.020.030.030.030.020.020.010.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 5.225.345.275.555.074.023.903.934.054.274.264.384.494.594.474.424.224.144.134.054.114.034.003.943.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 104.73111.02115.93123.1695.2432.8832.6132.3331.8431.7131.7031.9531.8931.8431.9332.4232.5932.9433.1533.1732.8632.6332.3832.1132.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, 0.221.560.160.290.200.030.020.030.06NA0.050.05NANA0.010.01NANA0.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off Net Services, Oceania 1.250.231.871.951.450.330.320.300.320.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 0.140.160.150.160.180.200.200.180.180.160.160.170.090.080.060.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 23.1423.6422.4321.9122.1221.8520.6419.8520.4621.5021.4821.6622.3722.4221.1419.9719.3519.1218.4317.9217.7918.1817.8317.8718.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 111.36108.69116.24102.1099.8288.7088.8388.3086.6986.4484.9585.5785.1284.4683.2582.7382.4082.5582.6980.1878.4877.9876.6375.2574.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, 1.724.381.801.861.651.651.581.361.33NA1.241.04NANA0.710.60NANA0.240.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
On Net Services, Oceania 4.391.754.114.013.893.753.703.533.323.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wavelength Services, 3.623.33NA2.991.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.160.180.170.180.200.230.230.200.200.170.160.170.090.080.060.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
28.4729.1027.8027.4827.2125.8824.5523.7924.5225.7825.7626.0626.8827.0325.6224.4023.5723.2722.5721.9821.9222.2321.8621.8322.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
224.19228.92236.14239.66205.18121.71121.59120.78118.70118.29116.79117.66117.14116.40115.28115.25115.13115.61115.96113.45111.46110.70109.14107.49106.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.965.971.972.151.851.681.601.391.39NA1.301.10NANA0.730.61NANA0.250.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oceania 5.671.996.025.965.364.094.013.833.643.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unaudited NANA272.10275.43239.81153.59151.98150.00148.45149.18147.21147.93147.88146.78143.90142.30140.99140.91140.29136.94134.79134.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Profit Loss
NetCashProvidedByUsedInOperatingActivities
Profit Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept