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    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.01NA1.451.451.451.451.451.451.451.451.451.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.44NANANA1.44NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.00NANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.00NANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA0.00NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 104.74NA102.22104.24103.94NA102.27100.11100.08NA100.08100.06138.05NANA138.05138.04137.83NA137.69137.69137.52NA137.43137.43137.50NA137.24137.23137.25NA137.25137.17137.21NA137.20137.20137.15NA137.15137.15138.47NA139.06139.07139.08NA139.05139.04139.04NA139.04139.05139.05NA139.04139.08139.13NANANANA
Weighted Average Number Of Shares Outstanding Basic 102.44NA102.22101.49101.33NA100.88100.11100.08NA100.08100.06138.05NANA138.05138.04137.83NA137.69137.69137.52NA137.43137.43137.29NA137.23137.22137.17NA137.17137.17137.16NA137.16137.16137.15NA137.15137.15138.47NA139.03139.03139.03NA139.03139.03139.03NA139.03139.03139.03NA139.03139.03139.03NANANANA
Earnings Per Share Basic 0.11-1.43-1.422.350.07-0.520.05-0.22-0.34-1.25-0.05-0.47-11.59NANANANANANANANA-0.53-0.57-0.37-0.500.14-0.240.080.120.170.840.10-4.300.64-1.790.990.66-1.860.730.380.651.050.670.681.331.271.121.281.451.331.361.851.921.801.741.431.612.091.992.622.792.51
Earnings Per Share Diluted 0.11-1.41-1.422.290.07-0.520.05-0.22-0.34-1.25-0.05-0.47-11.59NANANANANANANANA-0.53-0.57-0.37-0.500.14-0.240.080.120.170.840.10-4.300.64-1.790.990.66-1.860.720.380.651.050.670.681.331.271.121.281.451.331.361.851.921.801.741.431.612.091.982.622.792.51

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Revenue From Contract With Customer Including Assessed Tax 274.61297.64244.96281.56232.02223.26226.07205.70186.24227.28213.88114.9134.56134.82168.06138.26198.20229.17276.38254.02216.71233.54232.52286.32268.86295.51346.21366.02399.29374.23391.87349.18388.75470.54555.56609.74634.03620.06675.32737.68692.24709.42726.50706.16758.02729.74750.54729.14738.19768.64748.36878.18889.50806.39840.97799.72822.60859.68890.78908.38946.41885.72
Revenues 274.61297.64244.96281.56232.02223.26226.07205.70186.24227.28213.88114.9134.56134.82168.06138.26198.20229.17276.38254.02216.71233.54232.52286.32268.86295.51346.21366.02399.29374.23391.87349.18388.75470.54555.56609.74634.03620.06675.32737.68692.24709.42726.50706.16758.02729.74750.54729.14738.19768.64748.36878.18889.50806.39840.97799.72822.60859.68890.78908.38946.41885.72
Costs And Expenses 252.80252.72244.09271.32236.98235.46233.65215.47220.16354.57210.61142.0664.41432.03302.06227.47281.691075.61325.25326.85328.21282.67269.80309.37321.24295.00352.59307.44378.46323.37287.73295.111015.42358.97895.66428.31499.91889.59513.22647.27558.48523.15538.83568.81495.16516.01555.58484.32481.00503.23530.08527.90521.90487.12505.26482.54476.80433.00NANANANA
General And Administrative Expense 18.5819.1916.6516.8219.5917.3916.3219.7516.7316.3020.9816.222.6712.3712.1012.7815.7016.3416.4418.8315.2917.3115.2933.3118.2418.5120.2117.8119.0117.4814.7915.2418.1415.4015.5716.8916.5517.4519.9218.6020.4822.8316.3015.2416.4316.8214.8413.4818.7417.5916.3314.8816.3717.7316.1017.0016.8516.65NANANANA
Operating Income Loss 21.8144.910.8610.24-4.96-12.19-7.58-9.76-33.92-127.303.26-27.15-29.85-297.21-134.00-89.22-83.48-846.44-48.87-72.83-111.50-49.13-37.28-23.04-52.380.51-6.3858.5820.8250.86104.1454.07-626.67111.57-340.10181.43134.12-269.53162.1090.42133.77186.28187.67137.35262.86213.73194.96244.82257.18265.41218.28350.28367.60319.26335.71317.18345.81426.68449.20479.46517.62456.94
Interest Expense 15.3514.8513.7712.7612.0411.6310.3610.108.329.319.787.102.2732.56-0.170.1010.3332.3230.6531.1031.1629.9331.0434.2929.5928.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net NA0.4011.2011.867.4910.055.209.263.268.244.081.3537.59NA0.000.000.0619.7936.8419.6936.8419.6936.2819.6936.8419.6936.808.60NANA42.50-2.0044.800.8046.006.6042.100.0034.305.6025.208.107.60-0.606.203.3014.305.60NANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.00-6.53NANANANANANANANANANANANANANANANANANANANANANANA0.00-35.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -3.21174.32125.44-243.12-25.6425.66-23.033.62-8.65-13.56-2.0917.30-37.20-2.20-1.430.10-3.95-15.90-5.90-7.48-27.35-4.0612.90-4.78-10.01-44.46-3.14-14.60-22.970.92-36.2120.82-76.18-4.23-114.6423.3415.64-31.4154.4328.9922.8921.8787.5836.8270.9730.1929.3856.6645.3066.2715.0678.0077.4446.2468.83100.0496.53115.16NANANANA
Profit Loss 11.61-145.70-145.02238.787.23-52.445.51-21.93-34.35-124.87-5.18-47.29-1961.99-361.68-149.54-98.61-144.82-861.94-74.77-95.13-113.99-73.33-79.21-51.11-69.2719.32-31.9410.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.61-145.70-145.02238.787.23-52.445.51-21.93-34.35-124.87-5.18-47.29-1600.31-361.68-149.54-98.61-144.82-861.94-74.77-95.13-113.99-73.33-79.21-51.11-69.2719.32-31.9410.8015.9523.54116.0813.93-589.9487.42-245.38136.4290.39-255.7198.8452.6589.71145.8192.6194.75185.33175.99155.66178.19201.46185.17188.49256.85266.59250.61241.69198.52224.39290.85276.06364.13387.44348.58
Comprehensive Income Net Of Tax 11.60-145.71-144.99NA7.23-52.445.51NANA-124.87-5.18-47.29-1600.31-361.68-149.54-98.58-144.82-861.94-74.77-95.14-114.00-73.35-79.18-51.14-69.2419.32-31.9410.8015.9523.54116.0813.93-578.3480.86-247.59134.2193.74-256.0797.4446.8990.22148.5093.5999.97178.24174.75155.26181.17200.56190.63192.74242.46267.68251.88243.74202.02221.34289.90NANANANA

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Assets 1690.091712.551805.811787.771511.131527.961523.721514.721512.741531.441691.731765.451722.854679.444948.455101.875280.635378.335834.045871.035977.246112.486035.696068.326112.786193.086250.576198.236193.266268.946371.886409.186505.286944.607164.897850.507875.647535.838021.298036.518362.328327.998391.437342.617312.507266.867235.297179.757082.907025.546964.166839.236730.626611.906726.98NANANA6264.26NANANA
Liabilities 1030.781067.701018.65854.84820.29848.29793.53790.87774.91763.74803.91876.94NANA2965.89NANA3006.842601.832565.712578.342600.612451.042407.182402.052413.452476.312393.472401.452494.952621.742776.252887.202749.823052.123474.343617.873355.983569.733563.603815.373749.903754.182678.272626.342637.412658.892638.322600.912622.992631.092578.622591.032619.362865.27NANANA2633.62NANANA
Liabilities And Stockholders Equity 1690.091712.551805.811787.771511.131527.961523.721514.721512.741531.441691.731765.451722.854679.444948.455101.875280.635378.335834.045871.035977.246112.486035.696068.326112.786193.086250.576198.236193.266268.946371.886409.186505.286944.607164.897850.507875.647535.838021.298036.518362.328327.998391.437342.617312.507266.867235.297179.757082.907025.546964.166839.236730.626611.906726.98NANANA6264.26NANANA
Stockholders Equity 659.31644.85787.16932.93690.84679.67730.19723.85737.82767.71887.82888.51934.811620.881982.572132.102230.692371.493232.213305.323398.903511.883584.653661.143710.733779.633774.263804.763791.823773.993750.133632.933618.084194.784112.774376.154257.774179.854451.564472.914546.954578.094637.264664.344686.174629.454576.394541.434481.994402.554333.064260.614139.603992.553861.71NANANA3630.64NANANA

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Assets Current 447.57457.42481.02383.52284.98318.08300.74274.87254.67271.50284.68333.01304.44581.98625.32652.29784.96844.07476.80514.42590.66732.80785.94814.43844.19879.97886.65648.48580.18515.50505.81477.12546.42615.03669.60841.08822.43843.80899.061771.702076.862165.662718.111817.551862.792073.572132.942098.832044.622131.921992.681930.271769.211704.141863.50NANANA1723.37NANANA
Cash And Cash Equivalents At Carrying Value 162.41124.46146.8329.6818.5563.0422.6542.9053.7738.3927.3025.6279.98311.36405.87422.70485.88499.14156.28209.13147.51122.84154.07201.85144.17429.68376.04276.69160.97123.32156.2381.33103.28128.93119.03141.1395.85184.78233.62468.82980.82420.14347.01438.79369.97308.11335.43316.60376.36123.52333.76348.00279.88493.22464.39184.43525.12306.05376.42NANANA
Short Term Investments NA92.30109.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 219.92254.32171.43201.08182.02172.05179.91151.37119.43146.34170.02212.85129.35145.65130.66138.62190.97268.16250.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 6.132.943.745.887.494.315.767.876.006.755.656.30NA6.763.714.436.115.393.405.999.018.295.269.617.715.173.774.445.365.704.745.267.415.684.264.385.035.534.166.306.047.114.947.876.825.649.725.828.036.145.639.245.824.385.35NANANA7.87NANANA
Prepaid Expense And Other Assets Current 57.4063.41136.21137.4760.6348.7059.5965.8762.2761.4462.1065.7958.6689.6762.2763.2774.8776.7768.6666.67130.12170.23163.40139.19154.41155.63157.6297.80107.69105.36102.11114.17112.29110.84119.48163.87194.62199.32185.54185.35200.87146.51144.00142.15145.11117.80136.10143.44160.01134.68192.57157.39196.69NA177.15NANANANANANANA

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Property Plant And Equipment Net NA1156.37NANANA1141.91NANANA1175.89NANANA3900.414122.814243.114286.184329.985152.835150.885163.705170.865184.225191.845197.205221.715261.645432.695490.165616.375726.945819.315848.176219.246378.816888.256930.336574.146945.956071.946055.995954.505467.235331.475239.234967.244864.974835.724780.754611.234667.474605.754159.544226.004283.79NANANA4432.05NANANA
Other Assets Noncurrent 89.4998.76167.45265.7085.3567.9779.7180.3282.7084.0478.2382.3857.05197.04200.33206.48209.50204.28204.42205.74222.88208.8265.5362.0571.3991.41102.28117.06122.93137.07139.13112.74110.69110.32116.48121.17122.88117.89176.28192.87229.47207.84206.10193.59210.48226.04237.37245.20257.53282.38304.00303.21323.55666.76544.33NANANA108.84NANANA

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Liabilities Current 275.34296.15261.49257.03259.34261.66231.47237.85233.95232.76214.75260.74225.64776.39201.44187.85196.622684.25302.59279.21269.45273.26236.85208.32199.36195.03223.29180.97157.09201.58340.50479.88627.99380.99625.72890.421033.71771.06856.65871.75800.22754.46745.58716.88432.58458.13485.55432.70392.46409.69427.29372.96370.06392.52626.29NANANA413.48NANANA
Accounts Payable Current 40.6342.0454.9347.4652.6347.6539.5248.9446.3738.6635.7361.2765.4069.2833.4431.9835.2159.5668.5968.7660.5360.2843.9342.1754.7233.7238.7633.3032.7233.2830.2436.4835.5751.4270.2778.5783.58102.87138.44104.03121.1692.9294.1586.5374.4990.7696.6378.3163.9559.4664.1559.1760.5366.5199.24NANANA75.02NANANA
Other Accrued Liabilities Current 2.491.693.340.991.220.263.542.940.990.850.871.22NA1.511.691.632.014.183.533.577.9111.668.389.679.977.9810.208.128.578.268.199.327.164.694.184.698.238.8310.329.6612.1110.529.577.404.986.535.898.8512.0710.4413.8418.9026.9125.6625.60NANANA8.51NANANA
Taxes Payable Current 33.3034.8227.4927.1730.3230.2625.1126.7733.9434.5029.2530.3922.0328.4327.2128.3615.9516.4423.2320.2416.7215.1020.6814.7914.5222.1929.887.4413.679.2723.9036.9160.6240.3615.0933.5521.7634.6941.6551.1611.5828.4430.8126.1823.7330.6064.4831.5724.7943.2626.7434.5830.6337.4257.86NANANA32.41NANANA
Accrued Liabilities Current 185.13203.34163.41167.04159.10166.78150.15145.73137.51143.74134.19153.74123.06236.65140.79127.52145.46196.03210.78190.20192.19197.88172.23151.36130.12139.12154.66140.23110.70159.03182.16224.39204.50289.21253.77285.30NANA426.59NANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 17.8312.634.899.2912.3011.5125.8322.4427.6838.5138.5635.27NA57.1951.7645.3956.4023.669.576.069.526.842.802.9910.1713.0311.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt NA550.00NANANA362.80NANANA268.80308.80318.80NANANANANANANANANANANANANANANANANANANANANANA1994.77NANANA2244.49NANANA2494.14NANANA1496.07NANANANANANANA1495.59NANANA1499.55NANANA
Long Term Debt Noncurrent 534.01533.51535.19365.86345.75360.64335.54306.44286.34266.24306.14316.05285.98NANANANANA1975.741975.281974.821974.371973.921973.491973.061972.641972.221971.851981.461981.171980.881980.601980.321980.051994.771994.711994.651994.591994.531994.472244.342244.262244.191246.321496.191496.131496.071496.001495.941495.881495.821495.771495.711495.651495.59NANANA1495.38NANANA
Deferred Income Tax Liabilities Net 15.4710.970.700.701.390.701.842.312.461.632.433.25NA22.7728.3430.6132.45NA47.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 97.42113.87103.38108.7586.8293.8988.91104.19107.88114.75128.12140.41117.50214.52117.3197.6498.20284.77275.97257.11259.79255.18135.89110.64105.28110.04113.50115.72119.28120.60103.35151.38164.50158.45155.09171.59181.71177.33188.16183.50237.03219.19238.86182.35186.07182.85186.33174.85176.54178.43171.16189.91197.36203.02201.13NANANA178.75NANANA
Operating Lease Liability Noncurrent NA29.44NANANA16.54NANANA22.7625.3728.55NANA23.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 659.31644.85787.16932.93690.84679.67730.19723.85737.82767.71887.82888.51934.811620.881982.572132.102230.692371.493232.213305.323398.903511.883584.653661.143710.733779.633774.263804.763791.823773.993750.133632.933618.084194.784112.774376.154257.774179.854451.564472.914546.954578.094637.264664.344686.174629.454576.394541.434481.994402.554333.064260.614139.603992.553861.71NANANA3630.64NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.01NA1.451.451.451.451.451.451.451.451.451.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.441.44NANANA1.44NANANA
Additional Paid In Capital Common Stock 982.10978.58975.18972.45968.54964.47961.51957.61949.51945.04940.29935.79NA2029.982029.982029.982029.982025.892024.352022.672021.102019.562018.142015.432013.862012.992011.402009.952007.802005.582004.512003.392002.462000.831999.631998.281996.96NA1993.90NANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -313.65-325.26-179.56-34.54-273.33-280.56-228.12-233.63-211.70-177.34-52.48-47.29NA-204.38157.30306.83405.44550.261412.201486.971582.101696.091769.411848.621899.731969.011964.501996.441985.641969.691946.771830.681816.762406.692319.142581.662462.392389.142662.002684.362752.842784.252761.162791.242819.142756.322702.912669.782614.072535.072472.312406.192271.612127.331998.99NANANA1776.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.010.020.03NANANANANANANANANANANANANA-0.02-0.02-0.02-0.02-0.010.000.02-0.000.02-0.01-0.01-0.00-0.00-0.000.000.000.00-11.60-5.04-2.83-0.61-3.97-3.60-2.203.553.040.35-0.63-5.851.252.502.90-0.090.82-4.64-8.895.504.413.14NANANA1.60NANANA
Treasury Stock Value 9.158.498.494.994.394.253.210.14NANANANANA206.16206.16206.16206.16206.09205.77205.75205.74205.21204.37204.35204.33203.80203.07203.07203.06202.72202.59202.59202.59202.59202.41202.41202.41202.41202.17202.17202.17200.78114.41114.41114.41114.41114.41114.41114.41114.41114.41114.41114.41114.41114.41NANANA114.41NANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 59.02-8.439.4618.92-8.1830.79-11.12-19.869.0659.8825.07-66.04-100.06-49.210.94-25.2955.57-22.8423.30-11.53-5.542.8643.3057.9947.0083.77127.17189.75NANANANANANANANANANANANANANA208.09337.78244.02276.11301.67396.25263.50349.84340.96355.50317.16406.48332.43255.59229.42464.88NANANANA
Net Cash Provided By Used In Investing Activities -24.13-21.02-40.42-29.86-28.75-15.60-10.23-11.56-15.00-4.87-13.11-23.78-41.63-33.22-18.95-37.72-43.31-70.30-76.1573.1530.22-34.09-85.67-0.12-332.49-30.06-27.79-28.78NANANANANANANANANANANANANANA-1165.35-146.58-58.88-181.27-160.45-330.12112.84-437.98-233.07-165.26-406.71-255.6369.53-474.31204.95-256.66NANANANA
Net Cash Provided By Used In Financing Activities -4.33-4.25159.3713.58-19.0820.9024.9716.0816.19-43.83-13.7727.76-173.25-2.290.000.000.00436.000.000.00-0.01-0.00-5.42-0.18-0.02-0.07-0.04-45.26NANANANANANANANANANANANANANA865.47-122.38-123.27-122.16-122.38-125.89-123.50-122.11-122.13-122.11-123.79-122.02-121.99-121.97-215.31-278.59NANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 59.02-8.439.4618.92-8.1830.79-11.12-19.869.0659.8825.07-66.04-100.06-49.210.94-25.2955.57-22.8423.30-11.53-5.542.8643.3057.9947.0083.77127.17189.75NANANANANANANANANANANANANANA208.09337.78244.02276.11301.67396.25263.50349.84340.96355.50317.16406.48332.43255.59229.42464.88NANANANA
Net Income Loss 11.61-145.70-145.02238.787.23-52.445.51-21.93-34.35-124.87-5.18-47.29-1600.31-361.68-149.54-98.61-144.82-861.94-74.77-95.13-113.99-73.33-79.21-51.11-69.2719.32-31.9410.8015.9523.54116.0813.93-589.9487.42-245.38136.4290.39-255.7198.8452.6589.71145.8192.6194.75185.33175.99155.66178.19201.46185.17188.49256.85266.59250.61241.69198.52224.39290.85276.06364.13387.44348.58
Profit Loss 11.61-145.70-145.02238.787.23-52.445.51-21.93-34.35-124.87-5.18-47.29-1961.99-361.68-149.54-98.61-144.82-861.94-74.77-95.13-113.99-73.33-79.21-51.11-69.2719.32-31.9410.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -7.53106.0390.01-186.20-14.468.44-5.993.24-5.22-12.60-0.839.95-35.89-5.57-2.36-1.88-1.19-13.80-8.59-17.20-23.36-7.77-6.88-7.95-12.07-49.091.75-19.45-48.44-5.998.1448.13-117.28-45.25-127.379.69-6.02-118.3311.82-16.811.535.00-9.3118.4215.009.99-45.38-4.99-0.31-0.7917.94-0.17-0.85-14.77-21.833.0016.76-4.84NANANANA
Share Based Compensation 3.593.162.863.674.413.693.818.134.534.944.691.13NANA0.000.004.091.541.681.581.541.412.711.570.871.601.442.152.220.431.130.931.641.191.351.321.330.860.950.141.001.420.950.850.990.791.110.751.261.241.210.831.681.241.111.101.781.94NANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -24.13-21.02-40.42-29.86-28.75-15.60-10.23-11.56-15.00-4.87-13.11-23.78-41.63-33.22-18.95-37.72-43.31-70.30-76.1573.1530.22-34.09-85.67-0.12-332.49-30.06-27.79-28.78NANANANANANANANANANANANANANA-1165.35-146.58-58.88-181.27-160.45-330.12112.84-437.98-233.07-165.26-406.71-255.6369.53-474.31204.95-256.66NANANANA
Payments To Acquire Property Plant And Equipment 27.9331.5740.9229.5429.4117.3710.3012.3120.054.9713.8723.9749.1240.6226.9144.2443.5374.8576.2777.4886.4485.8962.6669.3258.9531.4838.9728.7242.4029.4954.4464.82475.3058.1172.3172.23489.08197.031008.44206.95222.06595.31217.14197.54359.20183.72187.37129.98274.46110.23131.45542.7838.7861.74121.2791.11114.09107.80NANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -4.33-4.25159.3713.58-19.0820.9024.9716.0816.19-43.83-13.7727.76-173.25-2.290.000.000.00436.000.000.00-0.01-0.00-5.42-0.18-0.02-0.07-0.04-45.26NANANANANANANANANANANANANANA865.47-122.38-123.27-122.16-122.38-125.89-123.50-122.11-122.13-122.11-123.79-122.02-121.99-121.97-215.31-278.59NANANANA

    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 2021-04-23 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 274.61297.64244.96281.56232.02223.26226.07205.70186.24227.28213.88114.9134.56134.82168.06138.26198.20229.17276.38254.02216.71233.54232.52286.32268.86295.51346.21366.02399.29374.23391.87349.18388.75470.54555.56609.74634.03620.06675.32737.68692.24709.42726.50706.16758.02729.74750.54729.14738.19768.64748.36878.18889.50806.39840.97799.72822.60859.68890.78908.38946.41885.72
Revenue From Contract With Customer Including Assessed Tax 274.61297.64244.96281.56232.02223.26226.07205.70186.24227.28213.88114.9134.56134.82168.06138.26198.20229.17276.38254.02216.71233.54232.52286.32268.86295.51346.21366.02399.29374.23391.87349.18388.75470.54555.56609.74634.03620.06675.32737.68692.24709.42726.50706.16758.02729.74750.54729.14738.19768.64748.36878.18889.50806.39840.97799.72822.60859.68890.78908.38946.41885.72
Contract Drilling 258.77NANANA214.38NANANANA184.14183.1698.0330.81122.55156.91129.34188.64217.87258.65242.31207.27226.70226.00280.69265.35287.93337.81357.68392.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursable Expense 15.84NANANA17.64NANANANA43.1430.7216.883.7512.2611.158.919.5711.3017.7311.719.436.846.525.633.517.588.408.347.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract Drilling 258.77NANANA214.38NANANANA184.14183.1698.0330.81122.55156.91129.34188.64217.87258.65242.31207.27226.70226.00280.69265.35287.93337.81357.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursable Expense 15.84NANANA17.64NANANANA43.1430.7216.883.7512.2611.158.919.5711.3017.7311.719.436.846.525.633.517.588.408.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
29.8235.7420.001.2120.1524.4528.6635.6018.3043.3038.2029.236.9014.8316.8018.8519.4822.1031.1339.1626.2213.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
26.574.0818.9821.0720.6619.6021.5619.7519.2718.4820.513.223.423.429.5225.7956.9863.1859.8449.3429.1253.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
36.8059.3641.0564.4318.7620.6828.6321.553.7321.3923.8513.874.2326.0427.0327.3830.8135.8441.7153.1942.3426.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
27.6136.2032.9056.3955.3157.9648.8830.8128.8628.9729.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 153.80162.25132.03138.46117.14101.5497.8995.14102.52101.8489.0359.5020.2380.0480.8460.0985.44108.04143.70112.33119.03140.58156.86157.61163.37166.58168.14165.33159.40146.2783.27121.89130.61161.58182.84140.90112.7177.1691.2983.30128.64114.8776.8269.6378.27105.7627.9549.44NANANANANANANANANANANANANANA
, Contract Drilling 27.36NANANA19.31NANANANA36.9834.6723.955.3611.6714.2116.2816.2017.1921.6732.7921.3010.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Reimbursable Expense 2.46NANANA0.84NANANANA6.323.535.281.543.152.592.573.284.929.466.364.922.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Contract Drilling 26.57NANANA20.66NANANANA18.4820.513.223.423.429.5225.7756.9763.1859.7749.3329.1453.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Contract Drilling 32.57NANANA17.70NANANANA20.0622.2712.913.8824.0925.1725.1829.1732.6036.3649.3439.4124.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Reimbursable Expense 4.23NANANA1.06NANANANA1.331.580.950.351.951.852.201.633.255.353.852.931.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Contract Drilling 25.80NANANA52.13NANANANA25.5423.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Reimbursable Expense 1.82NANANA3.18NANANANA3.446.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Contract Drilling 146.47NANANA104.58NANANANA72.1871.9550.7819.1774.0576.5757.5282.15104.90140.85110.85117.42138.63154.65155.69162.20164.44163.85163.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Reimbursable Expense 7.33NANANA12.56NANANANA29.6617.078.721.055.994.262.573.283.142.851.481.601.952.211.921.172.144.292.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept