Home Data Calendar Blog

ECPG

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.240.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Weighted Average Number Of Diluted Shares Outstanding 24.4124.1024.47NA24.3824.2824.94NA25.9226.4127.48NA31.3631.4131.83NA31.8331.5631.31NA31.6631.4331.36NA30.1226.4126.42NA26.7426.3926.09NA25.7825.8725.87NA25.4526.9227.32NA27.3327.4928.20NA27.1824.8624.41NA26.0525.8225.74NA25.6025.6125.45NA25.1524.96
Weighted Average Number Of Shares Outstanding Basic 23.9123.8823.78NA23.7123.6723.55NA23.9624.3624.72NA30.2330.9131.47NA31.4831.4131.31NA31.3431.2331.20NA29.8726.1526.06NA26.0125.9825.88NA25.7825.7425.55NA25.4525.8926.07NA25.8825.8025.75NA25.5423.9723.45NA25.0724.9224.78NA24.6424.4324.26NA23.9523.71
Earnings Per Share Basic 1.281.350.98-11.440.821.110.79-2.941.312.487.112.742.763.123.011.181.744.15-0.331.381.241.171.581.510.691.010.840.491.080.780.850.88-0.061.151.01-0.04-0.431.071.131.031.170.910.900.900.860.460.830.820.850.670.460.690.620.600.560.580.510.49
Earnings Per Share Diluted 1.261.340.95-11.340.791.080.75-2.601.222.296.402.552.663.072.971.171.724.13-0.331.361.231.171.571.500.691.000.830.481.050.770.850.88-0.061.140.99-0.04-0.431.031.080.981.110.860.820.820.810.440.800.790.820.640.440.670.600.580.540.560.490.47

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 22.7721.1120.3819.6519.8921.0122.5923.0021.9923.7926.1526.8829.3232.0632.5232.7029.7923.9528.68347.7931.2032.3234.55348.7237.3939.4535.97317.4823.1118.6819.97271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Revenues 367.07355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Other Income 3.506.494.565.324.114.343.872.391.621.702.212.581.171.341.770.880.950.791.709.300.140.000.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 260.98253.45244.79494.58234.10234.97242.49236.30227.24237.97234.67233.28245.98253.45248.52258.40261.22206.34241.88234.58247.59233.14236.02232.83239.25246.31238.34253.25202.83210.32196.10183.94200.60197.69205.51259.98253.31203.35199.63188.22188.96190.69185.47168.47174.43126.24105.87103.87103.62102.81106.2283.6489.8086.2282.5571.5974.2772.78
General And Administrative Expense 38.8136.7836.2436.8135.5634.5337.9740.0237.2734.9733.5334.9135.8234.8232.1535.1653.4628.6231.8837.9238.1732.6239.5535.1941.8941.9939.2855.3332.5036.9333.3231.0034.8732.9335.2437.0588.0039.1732.6135.7835.5338.2836.6932.2833.4927.6016.3415.4714.0918.5814.1310.7711.179.6210.1710.166.987.42
Operating Income Loss 106.09101.8483.59-217.1975.5288.0770.14-2.3180.52118.95265.01124.02166.65174.29168.31124.21142.46219.6947.20113.21108.34113.73111.06115.8997.53103.4388.4564.23103.8780.5975.8487.44-21.1891.7583.5037.7734.4987.0086.0488.3584.3278.5168.2768.6361.1329.8838.4139.7441.1738.2524.0032.6530.7629.6127.7628.1823.7023.45
Interest Paid Net 58.0134.4846.4743.7040.9541.0938.0736.5630.4632.5931.7732.0631.1831.8937.2621.4959.7027.8760.4947.0839.8229.9262.1334.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.1210.337.25-0.9310.7210.036.4127.2310.9223.2555.029.0624.7024.6126.9710.5019.7535.574.5613.893.0211.753.679.1016.9011.309.478.6117.8413.5312.0728.37-13.7713.4510.15-13.36-4.8915.9615.8816.8210.1514.0111.7415.2810.277.2712.5713.3613.8912.857.3410.359.879.498.609.076.636.75
Income Taxes Paid Net 18.8940.821.5417.9213.7835.910.917.5719.0443.720.95-0.7818.5423.460.811.6670.8615.530.7712.557.319.1115.0032.97NANANANANANANANANANANA11.7913.80NANA15.5016.65NANANANANANANANANANANANANANANANANA
Profit Loss 30.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.7994.7737.2155.11130.78-10.5843.2339.4136.8249.4446.0313.0226.9723.712.7842.1419.0814.9811.32-51.9530.8326.611.60-9.3625.1829.9727.9630.1421.3518.8322.2221.0611.0119.4520.1721.31NANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 25.58-2.52-3.525.57-58.5919.478.4566.91-47.14-54.67-10.366.08-0.595.504.2752.2831.11-1.47-64.5957.40-28.68-11.565.55-10.77-6.68-34.9916.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 4993.724816.844687.184630.494760.294876.574685.974508.364327.864459.484614.384608.124549.974679.754770.174864.524732.054740.854614.954909.954708.064811.024813.614631.884647.404606.214642.264490.714173.793918.803764.663670.503705.483770.453823.624219.854103.014113.983648.193750.143722.093592.803434.702685.272591.001805.451132.481171.341109.091167.94837.97812.48747.44762.98NA736.47NANA
Liabilities 3945.613828.723733.323693.953561.513642.743501.813328.733134.943227.883368.013422.863151.153325.403491.393644.453604.803698.473709.143884.543784.063908.073939.053812.193868.963854.533885.243766.803450.633250.693125.193069.983093.403096.733159.613571.363443.333432.682974.233085.203081.922979.032836.412082.802030.731295.08705.55765.52677.90764.30453.12440.95393.52425.71NA433.77NANA
Liabilities And Stockholders Equity 4993.724816.844687.184630.494760.294876.574685.974508.364327.864459.484614.384608.124549.974679.754770.174864.524732.054740.854614.954909.954708.064811.024813.614631.884647.404606.214642.264490.714173.793918.803764.663670.503705.483770.453823.624219.854103.014113.983648.193750.143722.093592.803434.702685.272591.001805.451132.481171.341109.091167.94837.97812.48747.44762.98NA736.47NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash And Cash Equivalents At Carrying Value 247.35250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42204.65181.66217.14212.14188.25146.65159.93149.76157.67139.01144.61153.59175.22138.16136.21124.16115.44123.41196.39126.21110.16222.1729.9017.5119.2615.0115.458.0510.6714.6622.3810.9011.5310.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 247.35250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42NANA217.14212.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Net 103.55102.29102.78103.96102.21107.22110.18113.90104.05109.59115.72119.86121.10120.09124.59127.30120.12117.87119.42120.05116.63118.00117.37115.5296.4389.0781.0176.2871.2171.1471.8172.2666.7067.4368.1673.5063.0466.4164.6066.9764.5658.8455.8855.7850.0536.7924.3923.2219.7720.1619.6017.8016.4114.83NA13.66NANA
Goodwill 628.13602.81602.40606.48826.01852.20834.17821.21769.55824.21876.54897.79895.51915.07912.17906.96866.66838.02839.30884.18831.55865.53882.88868.13898.59909.06957.12928.99853.16831.56796.41785.03819.78840.54890.50924.85940.18969.93865.70897.93921.52879.91844.57504.21489.52119.7951.4455.4555.4555.326.0515.9815.9815.98NA15.98NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Debt And Capital Lease Obligations 3550.573455.133364.033318.033114.183203.433081.792898.822690.222793.012934.032997.332796.222999.303151.933281.633252.103353.733404.433513.203429.343529.723592.913490.633561.473530.413607.103446.883148.502963.932870.612805.982848.442849.072893.433216.573116.443134.192690.882773.552790.752715.872612.131850.431806.681107.66646.01706.04615.13702.32398.25388.95344.20378.17NA385.26NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1048.11988.13953.86936.541198.781233.841184.161179.631192.931231.601246.381185.261398.821354.351278.781220.081127.261042.39905.811025.41924.00902.96874.56819.69777.21615.49601.77571.93562.41541.70591.82551.76574.53628.39618.70603.74625.87645.74637.17626.98600.10571.55560.68575.91548.04NANA405.82NANANA371.54NANANANANANA
Common Stock Value 0.240.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Additional Paid In Capital 17.0213.268.6511.058.113.91NANANANANANA105.33143.83167.66230.44227.11227.03222.40222.59221.81211.51208.37208.50207.9968.8245.9142.6543.0143.08113.53103.3983.52112.96109.23110.53106.45101.29128.13125.31121.49116.04132.29171.82171.55163.7589.1988.03133.00128.62124.64123.41122.08119.56NA113.41NANA
Retained Earnings Accumulated Deficit 1135.231104.591072.411049.171319.931300.591274.291278.211358.411349.941310.041238.561352.831269.261172.761055.671018.35963.70833.37888.06844.97806.10769.44720.19673.15652.43626.13616.31602.20593.29580.96560.57597.25598.77569.18543.49544.48555.44527.78498.35471.70441.37417.81394.63371.68349.79338.78319.33299.16277.85261.26249.85232.72217.35NA188.89NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -104.38-129.96-127.44-123.92-129.49-70.90-90.37-98.82-165.72-118.58-63.91-53.55-59.63-59.04-64.54-68.81-121.10-152.19-153.35-88.77-146.16-117.43-105.86-110.99-103.39-96.90-61.46-77.36-74.15-83.11-93.77-104.91-103.32-92.54-68.36-57.82-29.28-14.80-23.06-0.923.2710.946.935.200.46-3.42-1.27-1.77-1.24-3.08-1.29-1.97-1.120.12NA0.15NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 45.9335.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Cash Provided By Used In Investing Activities -43.82-41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Net Cash Provided By Used In Financing Activities -9.0183.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 45.9335.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Income Loss 30.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73
Profit Loss 30.6432.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.7994.7737.2155.11130.78-10.5843.2339.4136.8249.4446.0313.0226.9723.712.7842.1419.0814.9811.32-51.9530.8326.611.60-9.3625.1829.9727.9630.1421.3518.8322.2221.0611.0119.4520.1721.31NANANANANANANANANA
Depreciation Depletion And Amortization 8.167.467.858.9711.2010.7010.8715.3611.6611.6511.8312.3814.1412.0511.5111.3410.6110.5410.2911.2910.009.749.9910.009.8710.9210.4414.168.528.678.628.748.038.239.869.288.238.088.358.076.936.836.125.024.522.161.851.651.531.301.36NANANANANANANA
Deferred Income Tax Expense Benefit 2.53-0.980.17-56.87-1.831.421.3744.28-1.570.892.8143.88-3.41-1.79-3.3026.972.03-5.07-12.0317.33-18.964.2919.68-1.9210.483.195.0734.37-2.230.88-4.04-6.38-21.52-3.41-21.59-32.11-1.025.04-4.28-36.22-21.484.854.77-27.973.08-3.500.21-10.40NANA0.62-0.45-1.31-0.10-0.060.85-0.19NA
Share Based Compensation 3.744.643.362.843.093.874.053.173.195.123.925.433.855.653.403.373.884.784.533.154.003.581.832.535.013.172.283.363.532.760.753.120.635.153.724.755.166.205.913.624.014.714.843.493.982.183.002.081.902.542.271.732.401.811.761.251.551.45

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -43.82-41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Payments To Acquire Property Plant And Equipment 6.207.396.868.047.264.624.8816.169.134.867.089.2113.816.563.7911.949.635.497.548.8913.237.2510.2330.0412.7813.4411.227.618.535.906.0815.126.457.842.2512.895.116.374.279.644.665.962.985.252.843.022.312.601.071.041.552.112.000.830.631.000.08NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -9.0183.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 367.07355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Revenue From Contract With Customer Excluding Assessed Tax 22.7721.1120.3819.6519.8921.0122.5923.0021.9923.7926.1526.8829.3232.0632.5232.7029.7923.9528.68347.7931.2032.3234.55348.7237.3939.4535.97317.4823.1118.6819.97271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Other Liabilities
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept