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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 2021-03-31 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
Common Stock Value 1.071.071.071.101.101.091.111.111.131.151.221.221.221.221.221.221.221.221.221.221.221.221.221.221.211.241.241.241.24
Weighted Average Number Of Diluted Shares Outstanding 108.22NA110.22111.24111.30NA112.60113.38113.74NA122.19122.19122.00NA121.67123.25126.61NA123.56125.86125.82NA122.85122.65127.10NA125.17124.07125.15
Weighted Average Number Of Shares Outstanding Basic 107.22NA108.93109.84109.72NA111.31112.00113.74NA122.19122.19122.00NA121.67121.66122.15NA122.14122.12121.96NA121.84121.82123.87NA124.09124.07124.05
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 1.301.321.281.231.351.161.261.110.850.890.740.760.680.710.741.021.6826.002.742.792.8642.9246.8748.6458.5971.6277.8091.6099.55
Revenues 15.1915.1515.2114.5915.5815.7915.1315.5416.6914.3913.8814.8814.8514.7116.4816.2718.8226.0026.7333.3741.7542.9246.8748.6458.5971.6277.8091.6099.55
Operating Costs And Expenses 6.536.546.726.947.266.996.076.594.536.586.106.596.62NA6.446.688.76NA9.9210.9715.78NANANANANANANANA
Costs And Expenses 19.2118.2318.2225.3120.1218.7618.1218.5516.9517.7418.2618.4126.7018.7918.7719.3824.4824.0724.3928.0736.4635.3442.4543.7663.9361.4565.2091.5981.37
General And Administrative Expense 8.327.507.0613.858.557.147.597.658.006.757.577.3915.737.147.198.3010.608.298.529.5312.108.9710.9011.2213.3412.0311.6911.9612.08
Income Tax Expense Benefit 0.03-0.040.030.801.080.370.020.050.010.030.030.030.030.080.070.060.040.17-0.520.341.300.540.07-0.463.01-0.060.340.040.17
Income Taxes Paid Net NA0.00NA1.95-0.010.350.000.11-0.010.00-0.020.28-0.010.110.000.49-2.04-0.010.07NANANA-0.042.42-0.00NA0.000.390.34
Profit Loss 25.4626.6326.2315.8422.7520.9312.222.901.30-1.64-2.81-1.94-10.04-1.670.3727.89425.5116.0023.90242.38210.6015.4232.7837.05187.66-21.5733.22-5.8123.82
Net Income Loss 25.4126.5526.1515.7822.6820.8812.192.901.30-1.63-2.81-1.94-10.02-1.670.3727.83424.7615.9923.89242.29210.5215.4232.7637.03187.60-21.5633.21-5.8123.81
Preferred Stock Dividends Income Statement Impact 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Net Income Loss Available To Common Stockholders Basic 23.4124.5524.1513.7920.6918.8810.190.90-0.69-3.63-4.80-3.93-12.02-3.66-1.6325.84422.7613.9921.89240.29208.5213.4230.7735.04185.60-23.5631.21-7.8121.82
Net Income Loss Available To Common Stockholders Diluted 23.4124.5524.1513.7920.6918.8810.190.90-0.69-3.63-4.80-3.93-12.02-1.67-1.6325.84424.7615.9921.89242.29210.5213.4230.7735.04187.66-23.5731.23-7.8121.82

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Assets 2439.692425.042393.792421.842399.322854.892968.522968.483000.023081.383244.603256.273260.683277.673708.773733.163704.063319.383731.343702.173713.943530.773813.733776.874137.314236.944260.294491.124518.76
Liabilities 26.3634.9331.5530.0230.2531.15137.9322.6619.7526.1132.7724.4329.0634.51465.6759.4159.4473.50503.2366.55322.38346.77644.22334.56735.83936.45935.591204.651232.23
Liabilities And Stockholders Equity 2439.692425.042393.792421.842399.322854.892968.522968.483000.023081.383244.603256.273260.683277.673708.773733.163704.063319.383731.343702.173713.943530.773813.733776.874137.314236.944260.294491.124518.76
Stockholders Equity 2408.352385.072354.262383.972361.422816.532823.452938.432972.983048.733205.313225.303225.183236.683236.623666.393637.583244.583226.823634.173390.293182.803168.323441.013400.293299.373323.563285.343285.48

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Cash And Cash Equivalents At Carrying Value 2170.832160.532127.792153.052128.692582.222692.352691.502721.932801.002961.562965.792971.052987.223418.243437.783348.352795.643205.783180.553069.502400.802673.332507.122837.672351.692233.081967.551888.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2170.832160.532127.792153.052128.692582.222692.352691.502721.932801.002961.562965.792971.052987.223418.243441.883351.522800.643210.233182.863071.272404.102683.042515.542844.672360.592240.731974.141894.69
Land 44.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0644.0685.6385.6385.63110.39135.14137.33146.70146.70191.78216.96232.86269.06

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Minority Interest 4.985.057.977.857.667.207.147.397.296.546.526.546.446.496.497.357.031.291.291.451.271.201.191.291.191.131.141.131.04

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Stockholders Equity 2408.352385.072354.262383.972361.422816.532823.452938.432972.983048.733205.313225.303225.183236.683236.623666.393637.583244.583226.823634.173390.293182.803168.323441.013400.293299.373323.563285.343285.48
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2413.332390.112362.242391.832369.072823.732830.592945.822980.273055.273211.833231.843231.623243.163243.113673.743644.613245.873228.113635.623391.563184.003169.513442.313401.483300.493324.703286.463286.53
Common Stock Value 1.071.071.071.101.101.091.111.111.131.151.221.221.221.221.221.221.221.221.221.221.221.221.221.221.211.241.241.241.24
Additional Paid In Capital Common Stock 3935.503935.873930.373984.683976.643979.574005.124018.444053.264128.664282.114297.204295.234294.634291.294288.244285.274313.834310.354308.054304.564305.974306.024300.824295.774380.314378.184372.614367.19
Retained Earnings Accumulated Deficit 3952.383926.983900.433874.283858.503835.823814.943802.753799.853798.553800.193802.993804.933814.953816.613816.243788.413363.653347.663323.783081.492870.972855.562822.792785.762596.262617.822584.612590.42
Minority Interest 4.985.057.977.857.667.207.147.397.296.546.526.546.446.496.497.357.031.291.291.451.271.201.191.291.191.131.141.131.04

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Net Cash Provided By Used In Operating Activities 22.4435.8335.0828.2523.1132.6618.4411.032.925.587.421.561.551.628.4611.4711.7824.8532.8528.4712.7738.9926.6724.25-0.3735.6718.4648.55-2.69
Net Cash Provided By Used In Investing Activities -5.05-1.08-1.54-1.90-1.18-0.38-0.57-1.88-0.65-0.821.48-3.85-3.61-3.92-4.9481.06571.06-4.64-3.34340.68663.04-1.47143.1048.88751.6292.87499.4174.23-200.92
Net Cash Provided By Used In Financing Activities -7.09-2.00-58.80-2.00-475.47-142.41-17.01-39.58-81.33-165.32-13.12-2.98-14.11-428.71-27.16-2.17-31.96-429.80-2.14-257.56-8.64-316.46-2.26-402.26-267.17-7.56-252.34-43.77-2.52

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Net Cash Provided By Used In Operating Activities 22.4435.8335.0828.2523.1132.6618.4411.032.925.587.421.561.551.628.4611.4711.7824.8532.8528.4712.7738.9926.6724.25-0.3735.6718.4648.55-2.69
Net Income Loss 25.4126.5526.1515.7822.6820.8812.192.901.30-1.63-2.81-1.94-10.02-1.670.3727.83424.7615.9923.89242.29210.5215.4232.7637.03187.60-21.5633.21-5.8123.81
Profit Loss 25.4626.6326.2315.8422.7520.9312.222.901.30-1.64-2.81-1.94-10.04-1.670.3727.89425.5116.0023.90242.38210.6015.4232.7837.05187.66-21.5733.22-5.8123.82
Depreciation Depletion And Amortization 4.364.184.444.514.314.634.454.314.414.404.594.434.354.685.144.405.116.045.947.568.5910.8311.2913.0213.9018.7421.1323.9226.91
Share Based Compensation 2.562.502.507.992.992.882.882.993.182.852.992.916.693.323.323.273.303.373.413.723.934.025.205.145.345.115.585.515.23

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Net Cash Provided By Used In Investing Activities -5.05-1.08-1.54-1.90-1.18-0.38-0.57-1.88-0.65-0.821.48-3.85-3.61-3.92-4.9481.06571.06-4.64-3.34340.68663.04-1.47143.1048.88751.6292.87499.4174.23-200.92

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Net Cash Provided By Used In Financing Activities -7.09-2.00-58.80-2.00-475.47-142.41-17.01-39.58-81.33-165.32-13.12-2.98-14.11-428.71-27.16-2.17-31.96-429.80-2.14-257.56-8.64-316.46-2.26-402.26-267.17-7.56-252.34-43.77-2.52
Payments For Repurchase Of Common Stock 3.060.0056.800.003.4029.3915.0237.5877.88163.3211.120.956.090.000.010.0026.880.000.000.145.344.070.000.0089.912.980.000.000.21

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Revenues 15.1915.1515.2114.5915.5815.7915.1315.5416.6914.3913.8814.8814.8514.7116.4816.2718.8226.0026.7333.3741.7542.9246.8748.6458.5971.6277.8091.6099.55
Revenue From Contract With Customer Excluding Assessed Tax 1.301.321.281.231.351.161.261.110.850.890.740.760.680.710.741.021.6826.002.742.792.8642.9246.8748.6458.5971.6277.8091.6099.55

Plots across concepts


IncomeStatement
Revenues
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept