2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 9.70 | 9.70 | 9.70 | 9.78 | 9.78 | 9.77 | 9.78 | 9.85 | 9.82 | 9.85 | 9.87 | 10.06 | 10.06 | 10.26 | 10.21 | 10.64 | 10.61 | 10.54 | 10.53 | 10.51 | 10.50 | 10.49 | 10.48 | 10.43 | 10.41 | 10.40 | 10.39 | 10.31 | 10.36 | 10.36 | 10.47 | 10.49 | 10.47 | 10.45 | 10.96 | 10.82 | 11.13 | 11.36 | 11.33 | 11.35 | 11.33 | 11.31 | 11.26 | 11.25 | 11.09 | 11.02 | 11.00 | 10.87 | 11.20 | 11.20 | 11.32 | 11.19 | 11.16 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.44 | 29.55 | NA | 29.69 | 29.61 | 29.78 | NA | 29.98 | 29.94 | 30.12 | NA | 30.61 | 30.87 | 31.30 | NA | 32.43 | 32.13 | 31.60 | NA | 31.83 | 31.82 | 31.79 | NA | 31.83 | 31.95 | 32.41 | NA | 31.89 | 31.66 | 31.91 | 32.16 | 32.20 | NA | 33.05 | 33.52 | 33.89 | NA | 35.03 | 35.13 | 35.12 | NA | 34.76 | 33.84 | 34.64 | NA | 33.84 | 33.51 | 33.72 | NA | 34.68 | 34.64 | 34.22 | NA | 35.32 | 35.22 | 37.57 | |
Weighted Average Number Of Shares Outstanding Basic | 29.10 | 29.11 | NA | 29.33 | 29.33 | 29.37 | NA | 29.52 | 29.54 | 29.64 | NA | 30.17 | 30.43 | 30.68 | NA | 31.88 | 31.75 | 31.60 | NA | 31.50 | 31.49 | 31.45 | NA | 31.25 | 31.21 | 31.19 | NA | 31.06 | 31.08 | 31.36 | 31.53 | 31.43 | NA | 32.43 | 32.66 | 32.87 | NA | 34.11 | 34.13 | 34.01 | NA | 33.86 | 33.84 | 33.42 | NA | 33.03 | 32.78 | 33.09 | NA | 33.74 | 33.76 | 33.51 | NA | 34.71 | 35.22 | 37.47 | |
Earnings Per Share Basic | 2.35 | 2.15 | 0.80 | 2.85 | 2.05 | 1.75 | 0.84 | 1.83 | 1.48 | 0.66 | 0.03 | 0.95 | 0.60 | 0.03 | -0.13 | 1.06 | 1.17 | -1.03 | -0.35 | 0.77 | 0.95 | 0.45 | -0.38 | 0.89 | 0.96 | 0.55 | 1.29 | 0.93 | 1.41 | 1.24 | 0.75 | 1.62 | 1.57 | 1.02 | 0.47 | 0.94 | 1.00 | 0.59 | 0.28 | 0.61 | 0.49 | 0.23 | -0.09 | 0.56 | 0.44 | 0.22 | 0.04 | 0.36 | 0.40 | 0.29 | 0.10 | 0.39 | 0.38 | 0.04 | -0.14 | 0.18 | |
Earnings Per Share Diluted | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 | 1.46 | 0.65 | 0.03 | 0.94 | 0.59 | 0.03 | -0.13 | 1.05 | 1.15 | -1.03 | -0.35 | 0.76 | 0.94 | 0.45 | -0.38 | 0.87 | 0.94 | 0.53 | 1.24 | 0.90 | 1.38 | 1.22 | 0.74 | 1.59 | 1.54 | 1.00 | 0.46 | 0.91 | 0.97 | 0.58 | 0.27 | 0.59 | 0.47 | 0.23 | -0.09 | 0.54 | 0.43 | 0.21 | 0.04 | 0.35 | 0.39 | 0.28 | 0.10 | 0.38 | 0.38 | 0.04 | -0.14 | 0.18 |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1203.06 | 1142.42 | 952.46 | 1136.11 | 1041.54 | 1045.47 | 917.47 | 1042.42 | 972.27 | 876.30 | 761.48 | 853.97 | 787.57 | 727.50 | 750.66 | 810.26 | 823.92 | 814.32 | 737.60 | 884.12 | 884.22 | 833.70 | 748.62 | 848.24 | 799.50 | 731.38 | 655.13 | 756.20 | 780.19 | 786.34 | 701.13 | 799.22 | 789.16 | 664.64 | 559.47 | 659.27 | 578.48 | 492.36 | 441.08 | 510.39 | 482.07 | 426.28 | 390.52 | 512.72 | 478.63 | 437.37 | 369.33 | 323.29 | 318.03 | 296.10 | 267.41 | 319.57 | 303.72 | 252.36 | 218.20 | 261.58 | |
Revenues | 1203.06 | 1142.42 | 952.46 | 1136.11 | 1041.54 | 1045.47 | 917.47 | 1042.42 | 972.27 | 876.30 | 761.48 | 853.97 | 787.57 | 727.50 | 750.66 | 810.26 | 823.92 | 814.32 | 737.60 | 884.12 | 884.22 | 833.70 | 748.62 | 848.24 | 799.50 | 731.38 | 655.13 | 756.20 | 780.19 | 786.34 | 701.13 | 799.22 | 789.16 | 664.64 | 559.47 | 659.27 | 578.48 | 492.36 | 441.08 | 510.39 | 482.07 | 426.28 | 390.52 | 512.72 | 478.63 | 437.37 | 369.33 | 323.29 | 318.03 | 296.10 | 267.41 | 319.57 | 303.72 | 252.36 | 218.20 | 261.58 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 952.88 | 921.64 | 791.38 | 886.66 | 830.41 | 853.37 | 765.66 | 850.90 | 797.98 | 745.73 | 656.63 | 705.87 | 651.37 | 620.01 | 645.48 | 658.36 | 657.95 | 680.21 | 633.20 | 724.38 | 720.38 | 701.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | NA | NA | 161.08 | 249.45 | 211.13 | 192.11 | 151.81 | 191.53 | 174.29 | 130.57 | 104.85 | 148.11 | 136.20 | 107.49 | 105.19 | 151.90 | 165.97 | 134.12 | 104.40 | 159.74 | 163.84 | 131.98 | 115.34 | 161.07 | 157.09 | 131.80 | 114.50 | 155.37 | 173.29 | 164.86 | 139.76 | 184.23 | 183.25 | 144.24 | 109.19 | 152.29 | 132.37 | 104.12 | 85.65 | 106.92 | 94.85 | 75.93 | 63.16 | 102.60 | 94.46 | 79.70 | 67.81 | 66.22 | 65.90 | 54.72 | 47.17 | 64.39 | 64.59 | 45.32 | 36.58 | 52.26 | |
Costs And Expenses | 1099.04 | 1061.40 | 909.66 | 1016.70 | 953.23 | 972.99 | 874.37 | 965.15 | 906.66 | 851.75 | 757.77 | 810.53 | 754.56 | 726.10 | 752.96 | 763.30 | 769.44 | 845.23 | 740.79 | 841.61 | 832.74 | 806.73 | 752.73 | 801.46 | 751.74 | 705.21 | 643.40 | 708.06 | 706.66 | 720.20 | 655.27 | 709.74 | 704.06 | 608.51 | 527.20 | 585.89 | 519.46 | 456.93 | NA | NA | NA | NA | NA | NA | NA | 420.40 | NA | NA | NA | 283.90 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 99.58 | 94.56 | 72.97 | 87.51 | 84.83 | 82.36 | 71.96 | 78.80 | 73.34 | 69.38 | 63.79 | 66.90 | 64.73 | 67.01 | 63.90 | 62.63 | 67.36 | 65.89 | 60.98 | 69.88 | 65.12 | 58.62 | 73.54 | 68.76 | 64.56 | 62.28 | 60.37 | 64.56 | 59.52 | 61.32 | 58.19 | 60.20 | 62.15 | 56.52 | 47.02 | 51.46 | 47.48 | 44.71 | 41.81 | 44.70 | 41.06 | 39.16 | 38.56 | 43.08 | 39.91 | 38.20 | 38.83 | 28.82 | 27.43 | 26.96 | 24.27 | 25.36 | 26.28 | 23.68 | 21.84 | 22.82 | |
Interest Income Expense Net | -14.66 | -12.83 | -15.00 | -13.95 | -12.28 | -11.37 | -11.56 | -10.59 | -9.35 | -9.12 | -8.82 | -9.13 | -9.33 | -5.88 | -4.65 | -4.71 | -7.85 | -12.46 | -12.62 | -13.13 | -12.88 | -12.23 | -12.45 | -11.31 | -10.45 | -10.17 | -9.85 | -9.71 | -9.73 | -9.38 | -9.18 | -9.07 | -9.71 | -8.01 | -7.87 | -9.13 | -6.90 | -6.65 | -6.73 | -6.75 | -6.58 | -6.56 | -6.80 | -6.89 | -6.75 | -6.64 | -5.75 | -4.20 | -4.19 | -4.18 | -4.18 | -4.17 | NA | NA | NA | NA | |
Interest Paid Net | 8.08 | 17.49 | 8.78 | 18.45 | 6.20 | 17.25 | 5.59 | 15.70 | 3.00 | 13.64 | 2.50 | 14.58 | 2.40 | 2.59 | 3.00 | 3.81 | 5.34 | 8.51 | 6.69 | 6.65 | 5.84 | 7.47 | 5.83 | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.46 | 12.50 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.26 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -2.56 | -5.74 | NA | |
Allocated Share Based Compensation Expense | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.89 | 2.90 | 2.70 | 3.50 | 3.50 | 2.60 | 2.50 | 2.50 | 2.30 | 7.00 | 0.00 | 1.60 | 1.30 | 4.40 | 0.00 | 1.00 | 0.80 | |
Income Tax Expense Benefit | 26.42 | 14.89 | 8.36 | 28.63 | 21.51 | 14.58 | 7.07 | 15.14 | 15.00 | 0.69 | -5.73 | 6.16 | 6.50 | -2.72 | -2.07 | 12.03 | 12.24 | 2.68 | -4.14 | 6.56 | 12.71 | 6.20 | -3.35 | 10.45 | 11.54 | 6.48 | -37.89 | 15.60 | 26.13 | 22.75 | 14.03 | 30.31 | 29.59 | 19.37 | 9.99 | 18.63 | 19.58 | 12.00 | 6.15 | 13.53 | 10.69 | 5.18 | -1.97 | 12.44 | 9.38 | 4.61 | 1.38 | 7.64 | 8.23 | 6.00 | 2.06 | 8.89 | 9.23 | 1.21 | -3.22 | 5.15 | |
Income Taxes Paid | 51.40 | 2.53 | 14.72 | 25.19 | 38.50 | 18.20 | 3.10 | 1.91 | NA | NA | -4.05 | 0.36 | 11.86 | 0.43 | 7.02 | 21.16 | 17.10 | 0.05 | 5.43 | 2.23 | 3.55 | 0.81 | 0.74 | 1.06 | 2.27 | 2.32 | 4.20 | 0.55 | 13.56 | 4.96 | 54.16 | 15.38 | -0.05 | 1.01 | 18.75 | 11.44 | 9.40 | 1.52 | 21.34 | 6.80 | 0.63 | 0.59 | 21.21 | 4.31 | 6.98 | 0.91 | 11.15 | 0.09 | 8.03 | 0.21 | 1.85 | 0.63 | 0.69 | 0.01 | 2.69 | 0.09 | |
Other Comprehensive Income Loss Net Of Tax | NA | 1.55 | 0.00 | -0.00 | 0.00 | 0.23 | 0.00 | -0.00 | NA | NA | NA | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.03 | -0.50 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 68.40 | 62.55 | 23.42 | 83.74 | 60.25 | 51.52 | 24.81 | 54.01 | 43.86 | 19.54 | 0.79 | 28.72 | 18.16 | 0.90 | -4.20 | 33.93 | 37.02 | -32.42 | -11.19 | 24.23 | 29.90 | 14.28 | -12.05 | 27.83 | 29.90 | 17.23 | 40.06 | 28.78 | 43.71 | 38.80 | 23.66 | 51.05 | 49.36 | 33.08 | 15.47 | 30.82 | 33.83 | 20.26 | 9.43 | 20.81 | 16.49 | 7.89 | -3.07 | 18.66 | 14.67 | 7.20 | 1.46 | 11.86 | 13.28 | 9.64 | 3.48 | 12.97 | 12.96 | 1.49 | -5.09 | 6.75 | |
Comprehensive Income Net Of Tax | 68.40 | 64.10 | 23.42 | 83.73 | 60.25 | 51.75 | 24.81 | 54.01 | 43.86 | 19.54 | 0.79 | 28.72 | 18.16 | 0.90 | -4.18 | 33.94 | 37.05 | -32.45 | -11.69 | 24.23 | 29.91 | 14.27 | -12.06 | 27.82 | 29.87 | 17.14 | 40.16 | 28.68 | 43.97 | 38.63 | 23.71 | 51.02 | 49.19 | 33.53 | 15.16 | 30.78 | 33.48 | 20.30 | 8.97 | 20.54 | 16.56 | 7.85 | -3.29 | 18.60 | 14.64 | 7.18 | 1.47 | 11.86 | 13.18 | 9.73 | 3.43 | 12.88 | NA | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2779.39 | 2611.61 | 2516.89 | 2664.16 | 2395.60 | 2311.72 | 2313.25 | 2305.30 | 2206.37 | 2132.11 | 2118.22 | 2204.70 | 2241.85 | 2263.02 | 1944.16 | 2065.06 | 2144.69 | 2812.86 | 2217.63 | 2395.58 | 2328.37 | 2211.21 | 2097.50 | 2133.21 | 1952.38 | 1883.01 | 1840.96 | 1852.52 | 1899.31 | 1876.01 | 1766.44 | 1838.41 | 1719.72 | 1599.29 | 1503.54 | 1531.48 | 1358.86 | 1257.12 | 1193.53 | 1262.16 | 1212.35 | 1142.78 | 1119.89 | 1224.28 | 1154.21 | 1097.19 | 1072.81 | 771.53 | 772.19 | 747.04 | 732.10 | 739.91 | 724.75 | NA | NA | NA | |
Liabilities | 1620.95 | 1530.98 | 1462.23 | 1610.22 | 1431.56 | 1414.28 | 1444.50 | 1446.68 | 1409.35 | 1373.77 | 1359.68 | 1393.92 | 1461.43 | 1453.06 | 1132.86 | 1151.94 | 1270.94 | 1978.97 | 1349.03 | 1515.43 | 1474.94 | 1390.03 | 1293.34 | 1316.35 | 1169.18 | 1136.03 | 1115.96 | 1162.88 | 1227.72 | 1253.27 | 1151.37 | 1224.68 | 1162.43 | 1097.55 | 939.34 | 987.57 | 851.66 | 734.93 | 688.62 | 752.66 | 727.42 | 677.85 | 668.26 | 763.29 | 725.85 | 688.37 | 674.44 | 379.54 | 379.26 | 368.66 | 356.21 | 372.74 | 372.90 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2779.39 | 2611.61 | 2516.89 | 2664.16 | 2395.60 | 2311.72 | 2313.25 | 2305.30 | 2206.37 | 2132.11 | 2118.22 | 2204.70 | 2241.85 | 2263.02 | 1944.16 | 2065.06 | 2144.69 | 2812.86 | 2217.63 | 2395.58 | 2328.37 | 2211.21 | 2097.50 | 2133.21 | 1952.38 | 1883.01 | 1840.96 | 1852.52 | 1899.31 | 1876.01 | 1766.44 | 1838.41 | 1719.72 | 1599.29 | 1503.54 | 1531.48 | 1358.86 | 1257.12 | 1193.53 | 1262.16 | 1212.35 | 1142.78 | 1119.89 | 1224.28 | 1154.21 | 1097.19 | 1072.81 | 771.53 | 772.19 | 747.04 | 732.10 | 739.91 | 724.75 | NA | NA | NA | |
Stockholders Equity | 1158.45 | 1080.63 | 1054.66 | 1053.95 | 964.05 | 897.43 | 868.75 | 858.62 | 797.02 | 758.34 | 758.54 | 810.77 | 780.42 | 809.95 | 811.31 | 913.12 | 873.75 | 833.89 | 868.60 | 880.15 | 853.43 | 821.18 | 804.17 | 816.86 | 783.21 | 746.98 | 725.00 | 689.64 | 671.58 | 622.74 | 615.07 | 613.72 | 557.29 | 501.74 | 564.20 | 543.91 | 507.20 | 522.19 | 504.91 | 509.50 | 484.93 | 464.93 | 451.64 | 460.98 | 428.36 | 408.82 | 398.37 | 392.00 | 392.93 | 378.39 | 375.89 | 367.17 | 351.85 | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1760.66 | 1626.82 | 1550.04 | 1708.73 | 1555.25 | 1483.85 | 1492.68 | 1513.02 | 1433.80 | 1369.95 | 1356.09 | 1449.00 | 1477.71 | 1498.05 | 1168.63 | 1265.51 | 1306.63 | 1930.88 | 1258.29 | 1411.93 | 1307.85 | 1178.52 | 1096.44 | 1148.93 | 1005.26 | 936.08 | 904.79 | 893.37 | 938.52 | 950.24 | 888.33 | 966.95 | 851.23 | 848.78 | 766.62 | 817.62 | 696.63 | 620.89 | 584.37 | 652.73 | 605.74 | 541.19 | 516.35 | 615.33 | 541.13 | 501.79 | 469.68 | 381.71 | 376.95 | 352.81 | 335.12 | 349.65 | 330.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 19.56 | 26.14 | 101.09 | 15.66 | 83.38 | 71.40 | 224.19 | 65.28 | 120.28 | 185.57 | 310.76 | 263.70 | 261.95 | 330.62 | 11.77 | 12.04 | 22.54 | 643.88 | 54.56 | 11.84 | 12.58 | 33.58 | 128.34 | 21.51 | 23.91 | 57.95 | 84.03 | 24.53 | 38.61 | 19.36 | 29.49 | 21.71 | 33.79 | 19.33 | 20.17 | 21.80 | 21.29 | 22.54 | 18.43 | 16.46 | 20.67 | 18.72 | 16.34 | 14.39 | 18.61 | 18.25 | 22.59 | 54.73 | 52.58 | 66.71 | 86.19 | 51.31 | 44.77 | 89.03 | 161.00 | 79.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.37 | 27.94 | 102.89 | 17.47 | 85.18 | 73.20 | 225.99 | 67.09 | 122.08 | 187.37 | 312.56 | 265.50 | 263.75 | 332.42 | 13.57 | 17.14 | 27.66 | 649.00 | 59.87 | 17.15 | 17.89 | 38.89 | 134.15 | 28.32 | 30.71 | 64.10 | 90.18 | 30.84 | 44.02 | NA | 34.90 | NA | 38.80 | NA | NA | NA | 25.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 1507.47 | 1372.80 | 1243.26 | 1461.17 | 1214.45 | 1184.87 | 1067.01 | 1244.48 | 1118.60 | 994.95 | 895.90 | 959.74 | 929.12 | 867.54 | 858.12 | 938.94 | 897.83 | 870.79 | 817.25 | 919.50 | 796.91 | 701.52 | 625.26 | 849.77 | 684.86 | 644.98 | 318.68 | 347.73 | 369.80 | 348.87 | 308.87 | 329.79 | 328.03 | 355.32 | 318.28 | 361.63 | 315.13 | 265.77 | 267.29 | 296.83 | 272.74 | 233.28 | 231.62 | 304.41 | 252.20 | 234.04 | 227.41 | 153.79 | 141.79 | 121.64 | 102.70 | 140.49 | 138.55 | NA | NA | NA | |
Inventory Net | 101.25 | 103.95 | 108.56 | 114.02 | 117.22 | 115.75 | 114.97 | 107.14 | 98.88 | 94.07 | 81.29 | 69.88 | 69.69 | 71.06 | 70.85 | 70.83 | 77.75 | 92.62 | 98.32 | 104.92 | 107.35 | 105.17 | 94.39 | 90.82 | 87.78 | 84.26 | 79.04 | 83.88 | 83.20 | 88.17 | 84.53 | 81.05 | 73.61 | 61.30 | 57.92 | 57.69 | 48.65 | 45.20 | 43.77 | 47.00 | 49.09 | 42.51 | 43.43 | 39.27 | 36.00 | 35.05 | 34.91 | 25.14 | 26.27 | 29.80 | 30.26 | 25.72 | 20.56 | NA | NA | NA | |
Other Assets Current | 52.32 | 55.47 | 42.25 | 45.08 | 52.28 | 54.45 | 38.65 | 42.80 | 44.30 | 47.18 | 30.88 | 37.50 | 43.56 | 48.01 | 29.07 | 38.46 | 49.84 | 48.59 | 31.99 | 32.48 | 31.97 | 38.24 | 29.14 | 34.01 | 31.12 | 32.16 | 39.71 | 29.71 | 23.60 | 24.07 | 20.86 | 21.42 | 16.11 | 18.73 | 19.43 | 20.87 | 16.20 | 20.11 | 23.84 | 14.47 | 12.73 | 18.66 | 16.14 | 16.19 | 10.61 | 13.01 | 13.92 | 12.82 | 8.47 | 12.28 | 12.64 | 11.24 | 10.94 | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1511.40 | 1485.85 | 1476.88 | 1446.32 | 1421.38 | 1401.08 | 1388.59 | 1337.87 | 1297.64 | 1262.60 | 1242.15 | 1208.62 | 1172.99 | 1141.09 | 1117.23 | 1127.51 | 1132.01 | 1141.24 | 1135.82 | 1121.16 | 1117.60 | 1101.04 | 1073.38 | 1045.70 | 1013.42 | 984.35 | 968.82 | 951.07 | 935.27 | 881.84 | 838.61 | 813.30 | 781.49 | 751.19 | 721.95 | 675.83 | 624.11 | 614.70 | 586.56 | 573.04 | 558.71 | 554.30 | 551.32 | 535.75 | 522.14 | 497.40 | 483.12 | 438.99 | 435.87 | NA | NA | NA | 423.96 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1028.40 | 1027.66 | 1031.97 | 1015.58 | 1028.14 | 1026.66 | 1020.74 | 1000.70 | 984.84 | 963.59 | 947.36 | 924.38 | 896.33 | 867.59 | 843.27 | 839.22 | 816.40 | 790.78 | 759.21 | 726.64 | 695.34 | 671.73 | 648.63 | 617.39 | 589.74 | 568.09 | 554.05 | 527.74 | 513.17 | 503.43 | 494.49 | 475.64 | 454.82 | 441.41 | 431.42 | 410.34 | 392.54 | 388.37 | 379.41 | 366.90 | 353.30 | 348.59 | 347.68 | 331.83 | 319.44 | 308.26 | 295.88 | 284.29 | -277.62 | NA | NA | NA | -274.52 | NA | NA | NA | |
Amortization Of Intangible Assets | 5.90 | 5.80 | 6.80 | 6.00 | 3.50 | 3.50 | 3.60 | 3.90 | 3.90 | 3.90 | 4.00 | 4.10 | 4.70 | 4.70 | 5.10 | 5.00 | 5.20 | 5.20 | 5.30 | 5.30 | 5.30 | 5.30 | 5.40 | 5.80 | 5.80 | 5.70 | 5.80 | 6.30 | 6.30 | 6.20 | 6.10 | 6.20 | 5.40 | 4.50 | 4.70 | 4.80 | 4.30 | 4.10 | 4.10 | 4.10 | 4.20 | 4.10 | 4.80 | 5.20 | 7.10 | 7.10 | 5.00 | 1.60 | 1.60 | 1.60 | 1.60 | 1.70 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 483.00 | 458.20 | 444.91 | 430.74 | 393.23 | 374.42 | 367.85 | 337.18 | 312.81 | 299.00 | 294.80 | 284.25 | 276.66 | 273.50 | 273.96 | 288.29 | 315.60 | 350.45 | 376.61 | 394.52 | 422.26 | 429.31 | 424.75 | 428.31 | 423.68 | 416.26 | 414.77 | 423.33 | 422.11 | 378.41 | 344.12 | 337.65 | 326.67 | 309.78 | 290.54 | 265.49 | 231.56 | 226.33 | 207.15 | 206.14 | 205.41 | 205.70 | 203.64 | 203.92 | 202.70 | 189.15 | 187.24 | 154.70 | 158.25 | 155.04 | 156.31 | 147.62 | 149.44 | NA | NA | NA | |
Goodwill | 320.39 | 315.31 | 311.99 | 309.95 | 272.55 | 272.55 | 272.55 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 272.49 | 325.75 | 325.75 | 325.75 | 325.75 | 325.75 | 325.75 | 325.75 | 325.84 | 321.74 | 321.78 | 321.75 | 323.24 | 312.66 | 308.67 | 310.16 | 281.45 | 281.45 | 281.45 | 271.65 | 269.46 | 269.46 | 269.46 | 269.09 | 267.81 | 267.81 | 267.81 | 267.81 | 260.71 | 262.99 | 174.85 | 174.85 | 174.85 | 174.85 | 174.85 | 174.85 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 109.16 | 108.47 | 108.95 | 115.75 | 79.59 | 83.06 | 86.57 | 90.14 | 94.02 | 97.90 | 101.83 | 105.86 | 109.97 | 114.65 | 119.32 | 124.49 | 129.53 | 134.70 | 139.94 | 145.19 | 150.46 | 155.78 | 161.12 | 166.55 | 172.31 | 178.07 | 171.47 | 177.29 | 183.56 | 189.85 | 185.57 | 191.66 | 197.88 | 124.89 | 129.43 | 134.17 | 120.93 | 110.03 | 114.17 | 117.82 | 116.12 | 111.82 | 115.24 | 120.02 | 125.28 | 127.25 | 134.31 | 48.18 | 49.77 | 51.36 | 52.97 | 54.59 | 56.28 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 104.25 | NA | NA | NA | 81.87 | NA | NA | NA | NA | NA | NA | NA | 97.13 | NA | NA | NA | 114.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 26.21 | 22.34 | 24.65 | 24.62 | 22.20 | 25.18 | 26.37 | 26.40 | 28.47 | 30.64 | 31.92 | 31.10 | 38.08 | 37.29 | 46.59 | 48.38 | 50.50 | 52.67 | 47.44 | 49.72 | 52.59 | 52.78 | 89.44 | 63.68 | 25.39 | 26.75 | 28.19 | 36.75 | 33.37 | 34.28 | 35.77 | 33.47 | 33.78 | 34.38 | 35.50 | 32.77 | 38.09 | 30.40 | 18.38 | 15.99 | 16.00 | 16.25 | 16.85 | 17.20 | 17.29 | 18.29 | 18.59 | 12.09 | 12.38 | 12.98 | 12.85 | 13.20 | 13.88 | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 511.10 | 513.55 | 506.30 | 488.82 | 459.45 | 433.07 | 469.55 | 471.10 | 432.14 | 395.68 | 381.80 | 393.15 | 447.52 | 436.08 | 448.49 | 463.71 | 411.32 | 428.29 | 323.02 | 364.79 | 356.96 | 341.65 | 284.99 | 304.04 | 310.32 | 275.86 | 259.61 | 283.12 | 318.54 | 288.88 | 263.15 | 311.96 | 322.63 | 242.54 | 201.75 | 252.30 | 226.71 | 194.99 | 178.21 | 212.60 | 196.53 | 188.87 | 165.76 | 201.85 | 199.81 | 177.05 | 178.07 | 116.44 | 114.56 | 110.80 | 99.43 | 113.80 | 118.51 | NA | NA | NA | |
Debt Current | NA | NA | 17.50 | NA | NA | NA | 17.50 | NA | NA | NA | 17.50 | NA | NA | NA | 81.72 | NA | NA | NA | 22.50 | 22.50 | 16.88 | 11.25 | 5.62 | 0.00 | 31.28 | 28.88 | 26.47 | 24.06 | 21.66 | 14.44 | 18.81 | 17.50 | 13.12 | 9.38 | 5.62 | 5.62 | 3.75 | 0.00 | 12.50 | 11.72 | 10.94 | 10.16 | 9.38 | 8.59 | 7.81 | 7.03 | 6.25 | 0.06 | 0.07 | 0.12 | 0.17 | 0.18 | 0.23 | NA | NA | NA | |
Long Term Debt Current | NA | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 13.12 | 66.64 | 61.52 | 81.72 | 78.12 | 22.50 | 22.50 | 22.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 233.53 | 212.89 | 222.12 | 215.28 | 204.78 | 196.18 | 207.74 | 200.98 | 187.57 | 176.45 | 155.90 | 173.60 | 173.24 | 171.01 | 158.97 | 183.68 | 177.28 | 194.42 | 119.61 | 129.53 | 140.28 | 138.73 | 119.48 | 134.70 | 125.72 | 112.20 | 92.36 | 109.88 | 132.97 | 119.33 | 99.32 | 114.73 | 115.49 | 92.96 | 70.83 | 93.40 | 71.83 | 64.46 | 52.11 | 66.42 | 63.32 | 62.98 | 52.31 | 68.93 | 77.95 | 64.51 | 64.17 | 38.48 | 36.82 | 33.29 | 31.60 | 36.21 | 39.40 | NA | NA | NA | |
Other Accrued Liabilities Current | 158.34 | 129.86 | 147.22 | 156.06 | 141.73 | 116.97 | 141.33 | 160.50 | 143.68 | 122.21 | 128.21 | 127.93 | 124.06 | 115.32 | 120.81 | 107.39 | 108.83 | 106.75 | 98.78 | 115.72 | 117.16 | 109.39 | 104.07 | 119.46 | 104.63 | 86.97 | 79.66 | 84.09 | 113.60 | 99.33 | 87.14 | 97.81 | 122.30 | 89.66 | 73.48 | 102.78 | 98.41 | 78.22 | 62.99 | 86.91 | 76.13 | 69.76 | 57.57 | 79.45 | 71.19 | 64.91 | 69.96 | 47.64 | 50.93 | 51.29 | 41.35 | 51.30 | 52.04 | NA | NA | NA | |
Taxes Payable Current | NA | 11.38 | 3.86 | 2.81 | NA | 6.09 | 14.90 | 9.59 | NA | NA | 0.23 | 0.01 | 0.20 | 0.98 | 6.39 | 8.41 | 13.02 | 8.69 | 0.34 | 9.52 | 2.55 | 0.37 | 0.72 | 0.67 | 1.53 | 1.90 | 0.76 | 10.07 | 1.11 | 0.65 | 0.45 | 27.90 | 15.31 | 0.10 | 0.31 | 18.69 | 8.92 | NA | 0.23 | 13.37 | 5.22 | NA | NA | NA | 2.34 | NA | NA | 4.57 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 36.27 | 28.17 | 32.48 | 26.71 | 32.26 | 20.86 | 26.66 | 22.69 | 28.65 | 19.79 | 25.71 | 24.16 | 31.57 | 27.82 | 21.26 | 20.48 | 29.91 | 20.33 | 19.79 | 21.12 | 20.96 | 20.06 | 16.55 | 18.76 | 20.79 | 16.67 | 15.97 | 16.34 | 16.97 | 15.23 | 15.41 | 14.67 | 16.33 | 15.50 | 15.03 | 16.97 | 14.03 | 13.42 | 12.32 | 15.40 | 13.24 | 13.56 | 13.02 | 21.47 | 15.04 | 10.55 | 15.49 | 12.16 | 7.67 | NA | NA | NA | NA | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 942.37 | 842.42 | 791.41 | 949.41 | 799.39 | 803.38 | 807.37 | 811.35 | 815.33 | 819.31 | 823.25 | 827.23 | 831.20 | 835.18 | 501.56 | 490.00 | 665.53 | 1363.86 | 844.40 | 970.24 | 932.28 | 867.38 | 867.57 | 867.84 | 727.32 | 731.74 | 733.84 | 736.01 | 738.26 | 811.58 | 740.58 | 774.50 | 706.20 | 723.95 | 612.46 | 636.01 | 521.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt And Capital Lease Obligations | 942.37 | 859.92 | 808.91 | 966.91 | 816.89 | 820.88 | 824.87 | 828.85 | 832.83 | 836.81 | 840.75 | 840.35 | 897.84 | 896.70 | 583.28 | 568.12 | 688.03 | 1386.36 | 866.90 | 992.74 | 949.15 | 878.63 | 873.20 | 867.84 | 758.60 | 760.61 | 760.31 | 760.07 | 759.92 | 826.02 | 759.39 | 792.00 | 719.33 | 733.33 | 618.08 | 641.63 | 525.59 | 446.69 | 433.92 | 467.36 | 457.80 | 413.24 | 425.68 | 484.33 | 451.98 | 440.63 | 426.28 | 187.56 | 187.57 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 43.94 | 51.72 | 49.56 | 57.98 | 61.18 | 62.18 | 60.20 | 59.42 | 62.37 | 57.79 | 55.67 | 56.36 | 54.06 | 51.45 | 47.65 | 55.36 | 59.95 | 66.04 | 75.53 | NA | NA | NA | 65.96 | NA | NA | NA | 57.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 22.14 | 21.78 | 21.39 | 19.88 | 19.03 | 18.73 | 18.40 | 16.58 | 14.99 | 14.94 | 14.20 | 28.63 | 27.08 | 26.96 | 26.57 | 35.34 | 23.42 | 10.90 | 6.44 | 5.67 | 5.26 | 5.21 | 6.49 | 5.91 | 5.95 | 5.75 | 5.69 | 5.35 | 5.29 | 4.69 | 4.60 | 4.27 | 4.18 | 4.14 | 4.55 | 4.35 | 4.25 | 4.94 | 5.05 | 5.21 | 4.88 | 5.96 | 6.25 | 5.99 | 6.00 | 4.64 | 4.54 | 3.96 | 4.07 | 3.80 | 3.75 | 3.70 | 3.55 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 46.19 | 47.12 | 44.11 | 43.85 | 43.21 | 43.56 | 39.63 | 39.51 | 39.28 | 37.49 | 36.52 | 37.21 | 40.85 | 41.03 | 38.36 | 40.33 | 43.42 | 42.96 | 43.61 | 43.22 | 44.37 | 44.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1158.45 | 1080.63 | 1054.66 | 1053.95 | 964.05 | 897.43 | 868.75 | 858.62 | 797.02 | 758.34 | 758.54 | 810.77 | 780.42 | 809.95 | 811.31 | 913.12 | 873.75 | 833.89 | 868.60 | 880.15 | 853.43 | 821.18 | 804.17 | 816.86 | 783.21 | 746.98 | 725.00 | 689.64 | 671.58 | 622.74 | 615.07 | 613.72 | 557.29 | 501.74 | 564.20 | 543.91 | 507.20 | 522.19 | 504.91 | 509.50 | 484.93 | 464.93 | 451.64 | 460.98 | 428.36 | 408.82 | 398.37 | 392.00 | 392.93 | 378.39 | 375.89 | 367.17 | 351.85 | NA | NA | NA | |
Common Stock Value | 9.70 | 9.70 | 9.70 | 9.78 | 9.78 | 9.77 | 9.78 | 9.85 | 9.82 | 9.85 | 9.87 | 10.06 | 10.06 | 10.26 | 10.21 | 10.64 | 10.61 | 10.54 | 10.53 | 10.51 | 10.50 | 10.49 | 10.48 | 10.43 | 10.41 | 10.40 | 10.39 | 10.31 | 10.36 | 10.36 | 10.47 | 10.49 | 10.47 | 10.45 | 10.96 | 10.82 | 11.13 | 11.36 | 11.33 | 11.35 | 11.33 | 11.31 | 11.26 | 11.25 | 11.09 | 11.02 | 11.00 | 10.87 | 11.20 | 11.20 | 11.32 | 11.19 | 11.16 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 17.24 | 7.82 | 6.22 | 19.15 | 12.98 | 6.62 | 5.65 | 12.19 | 4.63 | 3.13 | 2.03 | 3.94 | 2.31 | 3.81 | 2.28 | 36.51 | 31.09 | 28.35 | 30.16 | 30.04 | 27.56 | 25.22 | 22.49 | 23.16 | 17.36 | 11.01 | 6.17 | 6.38 | 10.09 | 5.22 | 5.33 | 15.60 | 10.21 | 3.88 | 82.23 | 77.24 | 71.00 | 119.23 | 122.28 | 135.82 | 131.82 | 128.39 | 123.00 | 129.07 | 115.20 | 110.37 | 107.12 | 102.35 | 114.82 | 113.45 | 120.57 | 115.40 | 112.99 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1131.51 | 1063.11 | 1040.29 | 1026.57 | 942.83 | 882.59 | 855.09 | 838.35 | 784.34 | 747.13 | 748.41 | 798.54 | 769.82 | 797.65 | 800.59 | 867.76 | 833.83 | 796.81 | 829.70 | 840.89 | 816.66 | 786.76 | 772.48 | 784.54 | 756.71 | 726.81 | 709.58 | 674.19 | 652.29 | 608.58 | 600.52 | 588.93 | 537.88 | 488.52 | 472.56 | 457.09 | 426.27 | 392.44 | 372.18 | 362.75 | 341.94 | 325.45 | 317.56 | 320.62 | 301.96 | 287.30 | 280.10 | 278.64 | 266.78 | 253.50 | 243.85 | 240.37 | 227.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -1.55 | -1.55 | -1.55 | -1.55 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -1.78 | -1.79 | -1.81 | -1.78 | -1.28 | -1.28 | -1.30 | -1.28 | -1.27 | -1.27 | -1.23 | -1.15 | -1.25 | -1.16 | -1.42 | -1.25 | -1.30 | -1.27 | -1.11 | -1.55 | -1.24 | -1.20 | -0.85 | -0.88 | -0.43 | -0.16 | -0.23 | -0.18 | 0.04 | 0.10 | 0.13 | 0.15 | 0.14 | 0.14 | 0.24 | 0.15 | 0.21 | 0.30 | NA | NA | NA |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.51 | -37.40 | 325.09 | -37.26 | 56.27 | -85.12 | 246.25 | -4.51 | -12.03 | -64.92 | 145.54 | 104.31 | 17.30 | 41.51 | 102.35 | 111.94 | 82.32 | 85.16 | 191.75 | -24.02 | -53.62 | -56.12 | 142.78 | -55.53 | 12.61 | 24.58 | 103.71 | 56.83 | 149.93 | 42.32 | 105.75 | -41.56 | 182.51 | 32.44 | 75.39 | -28.86 | 18.32 | 40.33 | 72.35 | 10.90 | -13.31 | 29.62 | 86.56 | -18.69 | 15.42 | 0.09 | 63.52 | 27.72 | -3.33 | -2.40 | 51.42 | 19.43 | -8.23 | 4.53 | 28.49 | 19.07 | |
Net Cash Provided By Used In Investing Activities | -76.73 | -42.23 | -52.65 | -179.94 | -39.96 | -33.61 | -62.64 | -49.19 | -39.07 | -33.03 | -43.43 | -44.13 | -35.53 | -28.59 | -20.38 | -3.48 | -2.46 | -18.30 | -15.84 | -14.53 | -32.45 | -38.41 | -33.83 | -42.61 | -39.09 | -45.83 | -27.95 | -48.09 | -59.71 | -78.36 | -32.86 | -38.22 | -151.56 | -44.16 | -48.91 | -88.51 | -45.63 | -39.33 | -19.85 | -25.24 | -28.95 | -17.58 | -16.45 | -28.13 | -28.76 | -19.30 | -330.47 | -10.52 | -10.19 | -7.77 | -20.06 | -13.89 | -26.53 | -6.68 | -40.82 | -11.35 | |
Net Cash Provided By Used In Financing Activities | 77.67 | 4.68 | -187.01 | 149.49 | -4.33 | -34.06 | -24.70 | -1.30 | -14.18 | -27.24 | -55.06 | -58.42 | -50.43 | 305.92 | -85.54 | -118.98 | -701.20 | 522.27 | -133.19 | 37.79 | 65.07 | -0.73 | -3.13 | 95.75 | -6.91 | -4.83 | -15.52 | -22.82 | -70.97 | 25.90 | -65.11 | 67.70 | -16.49 | 10.88 | -28.11 | 117.88 | 26.06 | 3.11 | -50.53 | 10.12 | 44.21 | -9.66 | -68.16 | 42.61 | 13.71 | 14.88 | 234.81 | -15.05 | -0.61 | -9.32 | 3.52 | 1.00 | -9.50 | -69.83 | 93.37 | -31.07 |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.51 | -37.40 | 325.09 | -37.26 | 56.27 | -85.12 | 246.25 | -4.51 | -12.03 | -64.92 | 145.54 | 104.31 | 17.30 | 41.51 | 102.35 | 111.94 | 82.32 | 85.16 | 191.75 | -24.02 | -53.62 | -56.12 | 142.78 | -55.53 | 12.61 | 24.58 | 103.71 | 56.83 | 149.93 | 42.32 | 105.75 | -41.56 | 182.51 | 32.44 | 75.39 | -28.86 | 18.32 | 40.33 | 72.35 | 10.90 | -13.31 | 29.62 | 86.56 | -18.69 | 15.42 | 0.09 | 63.52 | 27.72 | -3.33 | -2.40 | 51.42 | 19.43 | -8.23 | 4.53 | 28.49 | 19.07 | |
Net Income Loss | 68.40 | 62.55 | 23.42 | 83.74 | 60.25 | 51.52 | 24.81 | 54.01 | 43.86 | 19.54 | 0.79 | 28.72 | 18.16 | 0.90 | -4.20 | 33.93 | 37.02 | -32.42 | -11.19 | 24.23 | 29.90 | 14.28 | -12.05 | 27.83 | 29.90 | 17.23 | 40.06 | 28.78 | 43.71 | 38.80 | 23.66 | 51.05 | 49.36 | 33.08 | 15.47 | 30.82 | 33.83 | 20.26 | 9.43 | 20.81 | 16.49 | 7.89 | -3.07 | 18.66 | 14.67 | 7.20 | 1.46 | 11.86 | 13.28 | 9.64 | 3.48 | 12.97 | 12.96 | 1.49 | -5.09 | 6.75 | |
Depreciation Depletion And Amortization | 46.57 | 45.20 | 45.31 | 42.52 | 37.99 | 37.27 | 36.74 | 35.45 | 35.34 | 36.64 | 37.34 | 37.77 | 38.46 | 39.08 | 43.58 | 42.31 | 44.13 | 45.87 | 46.62 | 47.36 | 47.24 | 46.34 | 45.91 | 45.53 | 44.80 | 43.35 | 42.40 | 42.65 | 40.24 | 37.41 | 35.70 | 34.55 | 36.01 | 31.58 | 29.90 | 27.45 | 25.86 | 23.98 | 23.26 | 22.93 | 23.06 | 22.73 | 23.43 | 23.55 | 24.82 | 24.53 | 20.82 | 15.31 | 15.65 | 15.56 | 15.53 | 15.96 | 15.64 | 15.49 | 15.79 | 15.62 | |
Increase Decrease In Accounts Receivable | 130.28 | 126.22 | -218.67 | 212.38 | 30.38 | 118.30 | -177.02 | 127.90 | 123.75 | 99.08 | -63.85 | 30.64 | 61.65 | 12.25 | -80.77 | 41.23 | 27.16 | 54.13 | -101.78 | 126.09 | 95.19 | 76.30 | -182.96 | 164.87 | 40.28 | 8.55 | -29.09 | -21.87 | 21.01 | 31.16 | -21.51 | 2.40 | -32.40 | 37.46 | -43.29 | 35.50 | 49.05 | -1.65 | -28.97 | 22.02 | 35.35 | 1.68 | -72.48 | 52.40 | 17.26 | 6.64 | -39.54 | 12.02 | -13.31 | -18.52 | 37.30 | -2.05 | 7.08 | -6.65 | 23.69 | -2.45 | |
Increase Decrease In Accounts Payable | 24.24 | -15.40 | 10.49 | 2.64 | 4.35 | -10.49 | 7.25 | 12.85 | 7.68 | 21.61 | -18.12 | 4.48 | 1.04 | 7.70 | -24.98 | 4.18 | -15.77 | 80.32 | -15.95 | -7.83 | 3.35 | 18.30 | -15.60 | 11.39 | 11.11 | 13.17 | -16.16 | -5.34 | 2.33 | 13.34 | -15.78 | 1.08 | 8.30 | 22.13 | -23.17 | 7.88 | 8.34 | 10.71 | -13.09 | 1.15 | 1.26 | 10.08 | -16.46 | 0.87 | 0.41 | 0.33 | -15.78 | 3.88 | 1.07 | 2.70 | -4.36 | 3.56 | 3.72 | 6.73 | -6.22 | -1.65 | |
Deferred Income Tax Expense Benefit | -7.77 | 2.15 | -8.42 | -3.19 | -1.00 | 1.98 | 0.79 | -2.96 | 4.58 | 2.12 | -0.69 | 2.30 | 2.61 | 3.80 | -7.71 | -4.58 | -7.18 | -8.71 | 2.07 | -4.42 | 6.03 | 5.58 | -6.62 | 8.09 | 1.67 | 5.38 | -20.18 | 0.52 | 12.32 | -2.77 | 7.07 | 1.61 | -1.19 | 4.53 | 27.41 | -3.97 | -2.78 | 2.65 | 4.84 | -3.46 | -5.31 | -1.92 | 0.79 | 0.11 | 1.69 | -2.64 | -0.10 | -1.22 | 5.54 | 0.83 | -0.02 | 3.52 | 10.23 | 2.53 | 1.41 | 0.55 | |
Share Based Compensation | 9.48 | 7.82 | 6.22 | 6.30 | 6.32 | 6.62 | 5.65 | 4.51 | 4.63 | 3.13 | 2.03 | 1.79 | 2.31 | 3.74 | 2.28 | 3.80 | 4.37 | 2.32 | 1.58 | 2.69 | 2.28 | 3.48 | 1.91 | 7.37 | 6.05 | 4.86 | 5.90 | 7.38 | 4.87 | 4.92 | 5.31 | 5.71 | 4.25 | 3.89 | 4.20 | 4.51 | 3.15 | 3.22 | 3.66 | 3.89 | 2.88 | 2.67 | 3.54 | 3.51 | 2.63 | 2.51 | 2.50 | 2.27 | 1.88 | 1.93 | 1.64 | 1.33 | 1.32 | 1.31 | 0.98 | 0.79 | |
Amortization Of Financing Costs | 0.72 | 2.23 | 0.69 | 0.69 | 0.69 | 0.92 | 0.69 | 0.70 | 0.70 | 0.74 | 0.70 | 0.73 | 0.76 | 0.64 | 0.61 | 0.56 | 0.68 | 0.95 | 1.03 | 1.01 | 1.00 | 0.98 | 0.97 | 0.92 | 0.90 | 0.89 | 0.88 | 0.86 | 0.85 | 0.83 | 0.82 | 0.81 | 0.89 | 0.70 | 0.59 | 0.69 | 0.55 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.41 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | -1.43 | 2.09 | 0.31 |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -76.73 | -42.23 | -52.65 | -179.94 | -39.96 | -33.61 | -62.64 | -49.19 | -39.07 | -33.03 | -43.43 | -44.13 | -35.53 | -28.59 | -20.38 | -3.48 | -2.46 | -18.30 | -15.84 | -14.53 | -32.45 | -38.41 | -33.83 | -42.61 | -39.09 | -45.83 | -27.95 | -48.09 | -59.71 | -78.36 | -32.86 | -38.22 | -151.56 | -44.16 | -48.91 | -88.51 | -45.63 | -39.33 | -19.85 | -25.24 | -28.95 | -17.58 | -16.45 | -28.13 | -28.76 | -19.30 | -330.47 | -10.52 | -10.19 | -7.77 | -20.06 | -13.89 | -26.53 | -6.68 | -40.82 | -11.35 | |
Payments To Acquire Property Plant And Equipment | 65.43 | 41.96 | 57.36 | 67.25 | 50.97 | 42.92 | 65.18 | 54.84 | 42.53 | 38.41 | 43.56 | 45.12 | 36.72 | 31.63 | 21.94 | 9.39 | 6.02 | 20.70 | 18.72 | 17.91 | 38.18 | 45.77 | 37.16 | 47.26 | 46.04 | 34.50 | 31.82 | 56.02 | 66.01 | 58.31 | 36.79 | 40.08 | 47.29 | 47.84 | 50.12 | 40.76 | 26.17 | 38.05 | 20.74 | 18.03 | 18.55 | 21.34 | 18.95 | 30.29 | 18.91 | 16.71 | 16.51 | 12.52 | 14.82 | 19.35 | 22.58 | 20.86 | 29.20 | 11.01 | 7.80 | 13.45 |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 77.67 | 4.68 | -187.01 | 149.49 | -4.33 | -34.06 | -24.70 | -1.30 | -14.18 | -27.24 | -55.06 | -58.42 | -50.43 | 305.92 | -85.54 | -118.98 | -701.20 | 522.27 | -133.19 | 37.79 | 65.07 | -0.73 | -3.13 | 95.75 | -6.91 | -4.83 | -15.52 | -22.82 | -70.97 | 25.90 | -65.11 | 67.70 | -16.49 | 10.88 | -28.11 | 117.88 | 26.06 | 3.11 | -50.53 | 10.12 | 44.21 | -9.66 | -68.16 | 42.61 | 13.71 | 14.88 | 234.81 | -15.05 | -0.61 | -9.32 | 3.52 | 1.00 | -9.50 | -69.83 | 93.37 | -31.07 | |
Payments For Repurchase Of Common Stock | 0.00 | 29.79 | 29.36 | 0.00 | 0.00 | 20.30 | 20.20 | 0.00 | 9.99 | 18.54 | 56.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 | 37.91 | 25.00 | 0.00 | 0.00 | 100.00 | 70.00 | 70.00 | 56.46 | 13.54 | 17.10 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 15.20 | 15.20 | 15.20 | 2.02 | 10.94 | 0.00 | 0.00 | 9.06 | 21.25 | 3.20 | 31.04 |
2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1203.06 | 1142.42 | 952.46 | 1136.11 | 1041.54 | 1045.47 | 917.47 | 1042.42 | 972.27 | 876.30 | 761.48 | 853.97 | 787.57 | 727.50 | 750.66 | 810.26 | 823.92 | 814.32 | 737.60 | 884.12 | 884.22 | 833.70 | 748.62 | 848.24 | 799.50 | 731.38 | 655.13 | 756.20 | 780.19 | 786.34 | 701.13 | 799.22 | 789.16 | 664.64 | 559.47 | 659.27 | 578.48 | 492.36 | 441.08 | 510.39 | 482.07 | 426.28 | 390.52 | 512.72 | 478.63 | 437.37 | 369.33 | 323.29 | 318.03 | 296.10 | 267.41 | 319.57 | 303.72 | 252.36 | 218.20 | 261.58 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1203.06 | 1142.42 | 952.46 | 1136.11 | 1041.54 | 1045.47 | 917.47 | 1042.42 | 972.27 | 876.30 | 761.48 | 853.97 | 787.57 | 727.50 | 750.66 | 810.26 | 823.92 | 814.32 | 737.60 | 884.12 | 884.22 | 833.70 | 748.62 | 848.24 | 799.50 | 731.38 | 655.13 | 756.20 | 780.19 | 786.34 | 701.13 | 799.22 | 789.16 | 664.64 | 559.47 | 659.27 | 578.48 | 492.36 | 441.08 | 510.39 | 482.07 | 426.28 | 390.52 | 512.72 | 478.63 | 437.37 | 369.33 | 323.29 | 318.03 | 296.10 | 267.41 | 319.57 | 303.72 | 252.36 | 218.20 | 261.58 | |
Electricaland Gas Utilitiesand Other, Sales Revenue Net, Customer Concentration Risk | 34.80 | 34.60 | 29.00 | 36.00 | 37.70 | 34.30 | 31.80 | 29.60 | 29.90 | 26.50 | 21.80 | 28.50 | 24.30 | 22.80 | 34.70 | 30.10 | 18.30 | 35.00 | 23.10 | 30.00 | 26.00 | 24.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telecommunications, Sales Revenue Net, Customer Concentration Risk | 1086.20 | 1026.80 | 854.80 | 1023.20 | 927.10 | 938.20 | 825.30 | 940.70 | 871.00 | 778.90 | 682.50 | 757.90 | 697.50 | 639.70 | 657.70 | 721.20 | 746.70 | 726.00 | 668.00 | 798.10 | 804.40 | 761.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Underground Facility Locating, Sales Revenue Net, Customer Concentration Risk | 82.10 | 81.00 | 68.70 | 76.90 | 76.70 | 73.00 | 60.40 | 72.10 | 71.40 | 70.90 | 57.20 | 67.60 | 65.80 | 65.00 | 58.30 | 59.00 | 58.90 | 53.30 | 46.50 | 56.00 | 53.80 | 48.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk | 1203.10 | 1142.40 | 952.50 | 1136.10 | 1041.50 | 1045.50 | 917.50 | 1042.40 | 972.30 | 876.30 | 761.50 | 854.00 | 787.60 | 727.50 | 750.70 | 810.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Att, Sales Revenue Net, Customer Concentration Risk | 210.20 | 215.50 | 162.70 | 145.10 | 174.30 | 224.40 | 206.50 | 258.20 | 255.90 | 237.40 | 202.60 | 199.50 | 177.50 | 155.60 | 126.20 | 118.90 | 134.60 | 154.00 | 132.50 | 162.90 | 183.30 | 209.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comcast, Sales Revenue Net, Customer Concentration Risk | 105.60 | 105.00 | NA | 111.20 | 119.50 | 120.60 | NA | 108.80 | 111.80 | 111.30 | NA | 121.00 | 121.70 | 131.10 | NA | 143.60 | 131.40 | 118.00 | NA | 131.30 | 133.20 | 137.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lumen Technologies, Sales Revenue Net, Customer Concentration Risk | 163.70 | 156.80 | 164.10 | 187.60 | 162.50 | 136.40 | 110.20 | 142.90 | 127.60 | 102.80 | 88.80 | 103.00 | 95.40 | 85.80 | 100.50 | 134.40 | 158.40 | 148.80 | 135.10 | 164.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Customers, Sales Revenue Net, Customer Concentration Risk | 638.30 | 665.10 | 154.60 | 692.20 | 480.30 | 564.10 | 411.60 | 437.60 | 396.20 | 343.80 | 293.20 | 337.10 | 302.20 | 263.50 | 265.30 | 268.60 | 236.50 | 217.40 | 207.10 | 243.70 | 224.00 | 197.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Verizon, Sales Revenue Net, Customer Concentration Risk | 85.30 | NA | NA | NA | 104.90 | NA | NA | 94.90 | 80.80 | 81.00 | NA | 93.40 | 90.80 | 91.50 | NA | 144.80 | 163.00 | 176.10 | NA | 182.10 | 205.00 | 179.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |