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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 2021-05-17 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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 1.61 1.61 1.60 1.60 1.60 1.60 1.59 1.59 1.63 1.73 1.73 1.74 1.83 1.83 1.83 1.83 1.59 1.25 1.25 1.25 1.08 1.08 1.08 0.86 0.86 0.85 0.85 0.85 0.85 0.78 0.78 0.77 0.67 0.56 0.56 0.56 0.56 0.51 0.47 NA 0.45 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 18.60 NA 18.95 18.80 19.05 NA 19.64 20.88 21.24 NA 20.60 20.32 160.89 160.81 NA 160.68 159.93 159.76 NA 159.55 159.51 163.10 NA 173.30 174.14 180.80 NA 183.01 182.84 170.49 NA 125.41 125.34 111.51 NA 108.22 96.66 86.12 NA 85.91 85.81 85.74 NA 77.93 77.91 73.33 NA 56.29 56.33 56.25 NA 50.91 47.90 45.13 NA 44.87 43.98 NA

Weighted Average Number Of Shares Outstanding Basic 18.19 NA 18.67 18.52 18.87 NA 19.64 20.68 21.24 NA 20.60 20.32 160.89 160.81 NA 160.68 159.93 159.76 NA 159.55 159.32 162.82 NA 173.06 173.62 180.71 NA 182.96 182.84 170.27 NA 125.41 125.34 111.51 NA 108.22 96.66 85.68 NA 85.51 85.45 85.26 NA 77.55 77.43 72.83 NA 55.69 55.66 55.63 NA 50.41 47.45 44.72 NA 44.57 43.55 NA

Earnings Per Share Basic 2.39 11.52 27.72 4.23 23.08 33.03 -1.01 10.42 -23.23 27.16 -22.50 -10.36 1.51 0.05 -1.03 -2.37 -3.51 -3.24 -11.36 -0.31 1.47 0.38 0.78 0.55 0.64 0.50 0.85 0.10 0.58 0.91 -1.86 -1.25 -2.71 -2.17 -7.67 -3.59 -0.32 0.30 1.29 0.08 0.56 0.97 0.30 0.52 0.57 0.61 0.28 0.01 0.45 0.48 0.59 0.58 0.57 0.47 0.32 0.28 0.24 0.23

Earnings Per Share Diluted 2.34 11.38 27.37 4.18 22.90 32.90 -1.01 10.34 -23.23 27.16 -22.50 -10.36 1.51 0.05 -1.03 -2.37 -3.51 -3.24 -11.36 -0.31 1.47 0.38 0.78 0.55 0.64 0.50 0.85 0.10 0.58 0.91 -1.86 -1.25 -2.71 -2.17 -7.67 -3.59 -0.32 0.30 1.28 0.08 0.56 0.96 0.30 0.52 0.56 0.61 0.28 0.01 0.45 0.48 0.59 0.57 0.57 0.47 0.32 0.28 0.24 0.23

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 2021-05-17 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

Revenues 283.23 489.11 266.67 304.71 731.22 982.49 191.10 465.33 -307.82 772.57 -242.53 5.72 25.68 247.36 244.73 136.18 132.41 246.88 281.26 285.18 458.99 320.58 415.95 360.96 252.74 325.39 397.85 265.50 323.95 333.00 63.42 193.69 -28.15 156.96 190.32 230.57 112.27 176.32 267.70 170.80 114.74 118.03 68.07 69.25 70.43 55.00 56.60 60.54 66.33 65.46 68.95 58.08 54.95 46.64 37.53 33.40 28.88 27.36

Cost Of Revenue 86.62 88.75 86.60 85.66 87.62 95.47 89.23 87.75 84.79 86.20 84.44 41.38 55.22 105.87 121.53 110.57 59.97 57.90 288.11 78.44 72.02 70.28 272.30 78.91 71.44 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

Costs And Expenses 201.46 206.62 199.48 202.12 208.63 217.79 194.97 190.24 184.99 191.47 192.75 207.47 94.19 196.50 225.09 482.58 688.16 726.96 1563.56 912.70 240.54 227.57 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

General And Administrative Expense 9.20 11.36 9.89 8.61 8.73 11.18 8.75 8.27 7.11 11.26 16.69 6.52 6.42 12.76 12.78 20.52 10.47 16.17 8.50 14.66 13.27 11.56 13.68 15.85 14.01 13.10 15.02 13.06 12.26 12.60 10.47 10.47 11.85 10.62 10.65 11.00 9.52 10.80 9.46 8.94 10.38 9.51 7.95 5.26 4.90 4.41 4.44 3.10 3.26 3.01 1.86 2.03 2.12 2.06 1.62 1.54 1.52 NA

Litigation Settlement Expense NA 8.30 0.00 0.00 1.00 0.00 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 0.00 0.00 0.00 0.00 0.00 1.50 6.00 18.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 81.77 282.49 67.18 102.58 522.59 764.70 -3.87 275.10 -492.80 581.10 -435.28 -201.74 -68.52 50.86 19.63 -346.40 -555.75 -480.09 -1444.20 -18.84 216.92 91.51 154.63 113.58 13.79 110.32 173.03 50.48 143.18 181.68 -190.95 -158.00 -323.41 -195.79 -812.28 -529.08 -21.64 28.77 129.46 53.45 18.11 25.11 2.93 15.14 22.46 14.94 25.88 18.18 25.95 27.26 31.59 29.12 27.51 22.11 14.78 13.68 11.00 10.53

Interest Expense 15.00 14.67 14.92 13.73 13.76 16.09 15.46 14.23 13.98 15.61 16.35 8.89 0.90 3.26 20.40 34.32 32.37 32.99 38.69 34.09 34.88 34.12 34.35 33.25 33.70 33.97 33.40 27.13 24.19 23.48 18.64 12.79 16.08 16.02 16.32 14.12 12.02 8.76 11.99 5.71 2.40 3.88 8.12 2.60 3.28 3.48 5.83 1.00 0.47 0.15 0.24 0.23 0.28 0.65 0.61 0.82 0.61 NA

Interest Paid Net 3.12 28.89 2.95 23.77 2.35 27.58 3.72 24.28 2.11 26.83 4.39 2.07 NA 4.76 10.84 13.46 46.49 14.03 57.39 17.80 52.21 15.27 51.30 15.13 51.97 7.94 51.13 2.71 47.77 0.35 33.77 0.17 34.95 0.08 NA 0.02 23.94 0.24 16.72 0.19 11.72 0.02 11.66 0.02 12.56 0.04 0.52 0.70 0.23 0.01 0.08 0.13 0.10 0.68 0.39 0.49 NA NA

Income Tax Expense Benefit 14.85 29.59 -554.74 NA NA NA NA NA NA -0.69 0.65 NA -7.97 NA 0.00 0.00 0.00 7.29 315.81 -26.52 -179.33 0.00 0.00 0.00 0.00 -0.07 -0.95 2.76 0.00 0.00 0.84 -3.41 -0.16 -0.19 -36.66 -216.60 -17.21 14.48 67.76 4.88 31.46 49.25 21.03 23.40 25.51 28.20 10.85 15.51 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.04 NA

Net Income Loss 52.03 245.73 608.44 93.69 523.05 748.57 -18.47 256.58 -491.98 558.07 -461.31 -209.59 242.21 8.78 -165.56 -380.96 -561.07 -517.54 -1814.75 -48.75 234.96 62.24 134.00 95.15 111.32 90.09 156.53 18.23 105.94 154.46 -240.37 -157.30 -339.78 -242.27 -830.87 -388.21 -31.32 25.52 110.07 6.92 47.85 82.56 24.28 40.53 43.83 44.56 15.88 0.50 25.12 26.87 30.97 29.01 27.27 21.17 14.31 12.68 10.39 9.98

Net Income Loss Available To Common Stockholders Basic 43.40 212.64 517.55 78.36 435.53 670.86 -19.78 215.61 -493.42 556.62 -463.41 -210.62 242.21 8.78 -165.56 -380.96 -561.07 -517.54 -2250.80 -48.75 234.96 62.24 134.00 95.15 111.32 90.09 156.53 18.23 105.94 154.46 -240.37 -157.30 -339.78 -242.27 -830.87 -388.21 -31.32 25.52 110.07 6.92 47.85 82.56 24.28 40.53 43.83 44.56 15.88 0.50 25.12 26.87 30.97 29.01 27.27 21.17 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 43.54 213.07 518.70 78.55 436.21 671.37 -19.78 215.92 -493.42 556.62 -463.41 -210.62 242.21 8.78 -165.56 -380.96 -561.07 -517.54 -2250.80 -48.75 234.96 62.24 134.00 95.15 111.32 90.09 156.53 18.23 105.94 154.46 -240.37 -157.30 -339.78 -242.27 -830.87 -388.21 -31.32 25.52 110.07 6.92 47.85 82.56 24.28 40.53 43.83 44.56 15.88 0.50 25.12 26.87 30.97 29.01 27.27 21.17 NA NA NA NA

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 2021-05-17 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

Assets 3254.08 3267.61 3136.95 2555.72 2527.14 2534.48 2499.35 2374.66 2211.52 2168.23 2088.21 2066.19 2252.99 2627.65 2539.87 2375.56 2580.26 3264.29 3882.82 6273.15 6465.47 6225.51 6051.04 6135.23 6054.43 6028.39 5807.75 5577.60 5294.15 4953.93 4223.15 3075.84 3239.19 3502.66 3334.73 4215.43 4803.86 3755.60 3632.39 3341.39 3031.77 2866.71 2693.14 2210.57 2095.82 2004.47 1578.37 970.61 871.80 760.74 691.16 553.44 444.32 NA 319.69 NA NA NA

Liabilities 1022.55 1061.72 1111.61 1131.15 1154.68 1653.35 2344.62 2136.82 2103.18 1560.86 2039.22 1557.24 1558.32 2915.39 2840.37 2520.34 2348.92 2480.24 2568.23 2713.99 2858.06 2857.24 2723.27 2843.22 2859.23 2939.50 2706.14 2634.94 2379.32 2152.18 2039.25 1350.72 1355.75 1281.87 1295.90 1344.30 1536.55 1445.31 1336.10 1151.92 843.27 736.27 642.90 593.00 526.54 477.56 451.96 289.98 179.09 110.17 58.81 75.75 97.09 NA 108.64 NA NA NA

Liabilities And Stockholders Equity 3254.08 3267.61 3136.95 2555.72 2527.14 2534.48 2499.35 2374.66 2211.52 2168.23 2088.21 2066.19 2252.99 2627.65 2539.87 2375.56 2580.26 3264.29 3882.82 6273.15 6465.47 6225.51 6051.04 6135.23 6054.43 6028.39 5807.75 5577.60 5294.15 4953.93 4223.15 3075.84 3239.19 3502.66 3334.73 4215.43 4803.86 3755.60 3632.39 3341.39 3031.77 2866.71 2693.14 2210.57 2095.82 2004.47 1578.37 970.61 871.80 760.74 691.16 553.44 444.32 NA 319.69 NA NA NA

Stockholders Equity 2187.33 2161.68 1980.01 1378.12 1320.16 828.84 102.38 184.67 50.46 549.48 -8.93 453.09 639.67 -287.74 -300.50 -144.78 231.34 784.05 1314.59 3559.15 3607.41 3368.27 3327.77 3292.01 3195.20 3088.89 3101.61 2942.66 2914.84 2801.75 2183.89 1725.12 1883.44 2220.79 2038.84 2871.13 3267.31 2310.29 2296.30 2189.47 2188.50 2130.44 2050.24 1617.57 1569.29 1526.91 1126.41 680.63 692.71 650.57 632.35 477.69 347.23 311.48 211.06 195.36 179.06 NA

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 2021-05-17 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

Assets Current 353.51 396.81 272.30 262.39 290.89 402.27 423.91 381.71 272.31 273.55 220.72 216.84 284.32 473.53 409.75 216.34 151.90 301.88 305.88 304.34 343.49 218.09 316.95 351.10 344.61 376.54 365.53 346.74 332.59 295.61 1608.78 542.30 540.67 687.86 331.56 426.79 779.72 263.26 328.35 310.65 194.99 269.50 531.10 180.87 285.88 286.84 229.72 51.61 69.91 49.21 129.57 55.57 36.03 NA 19.73 NA NA NA

Cash And Cash Equivalents At Carrying Value 8.21 1.93 8.32 5.27 3.46 7.26 8.29 6.58 5.90 3.26 4.49 9.39 1.53 179.70 89.86 51.04 2.82 1.63 6.06 10.12 20.78 18.00 52.30 124.57 119.23 118.61 99.56 125.27 117.56 102.48 1275.88 364.28 396.44 454.38 112.97 228.11 525.49 74.74 142.34 152.88 75.29 170.38 458.96 95.47 214.38 225.98 167.09 12.28 6.61 12.89 93.90 22.71 4.68 26.83 2.47 2.07 2.30 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.21 1.93 8.32 5.27 3.46 7.26 8.29 6.58 5.90 3.26 4.49 38.52 59.42 179.70 89.86 51.04 2.82 1.63 6.06 10.12 20.78 18.00 52.30 124.57 119.23 118.61 99.56 125.27 117.56 102.48 1460.88 NA NA NA 112.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 85.02 122.48 106.73 92.10 119.86 278.40 317.53 316.90 206.87 232.85 185.94 140.66 180.71 134.00 119.88 92.44 65.64 74.10 121.21 112.66 131.68 145.00 210.20 157.39 140.21 199.46 182.21 180.11 164.15 158.15 136.76 127.79 91.46 78.50 71.87 66.27 86.62 79.68 103.86 139.59 107.45 86.77 58.82 47.67 30.80 22.02 25.61 24.82 23.27 29.74 28.02 22.02 19.87 NA 14.95 NA NA NA

Prepaid Expense And Other Assets Current 5.33 16.95 8.17 6.45 6.39 7.62 9.27 9.25 5.35 12.36 18.49 24.74 25.30 134.51 160.66 51.19 10.86 11.85 4.43 5.66 9.47 12.56 10.61 9.74 10.70 7.56 4.91 5.67 4.28 16.00 7.64 10.74 7.78 2.75 3.90 16.16 15.17 15.78 3.71 3.58 3.58 3.35 2.58 4.63 2.64 1.44 1.51 2.79 3.14 1.38 1.33 1.61 1.92 NA 1.73 NA NA NA

Land 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 1.51 NA 3.01 3.01 4.82 5.52 5.52 5.52 5.52 5.52 5.52 5.52 5.52 4.82 4.82 4.82 4.82 4.82 5.25 5.25 3.67 3.67 3.67 3.67 3.67 3.67 2.19 2.19 2.20 0.41 0.41 0.41 0.41 0.26 0.26 0.26 0.26 0.26 0.26 0.28 NA NA NA 0.28 NA NA NA

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 2021-05-17 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

Property Plant And Equipment Gross 3251.20 3117.92 3007.72 2890.98 2755.01 2603.50 2493.96 2349.61 2239.39 2134.17 2053.40 1968.91 1934.47 10984.46 10905.45 NA NA NA 10692.45 10647.95 10606.84 10408.33 10119.50 10029.10 9840.36 9560.34 9255.91 8951.46 8580.31 8221.43 6140.91 5870.92 5734.30 5547.15 5457.51 5286.43 4821.77 4197.01 3941.50 3602.90 3214.13 2919.20 2488.31 2263.77 2074.93 1941.34 1619.75 1351.34 1227.76 1138.80 1043.78 7.75 7.70 NA 7.61 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 945.65 865.62 784.63 705.15 625.02 545.77 467.49 403.06 340.71 278.34 212.40 150.18 NA 8874.90 8819.18 8779.70 8457.46 7859.87 7228.66 5063.41 4882.73 4757.81 4640.10 4506.31 NA NA 4153.73 NA NA NA 3789.78 NA NA NA 2829.11 1896.41 1211.31 1140.17 1050.88 969.96 897.55 841.56 784.72 747.70 717.01 688.47 665.88 645.56 620.18 596.53 575.14 553.43 538.69 NA 512.82 NA NA NA

Property Plant And Equipment Net 2305.55 2252.30 2223.09 2185.83 2129.99 2057.73 2026.47 1946.55 1898.68 1855.83 1840.99 1818.73 1934.47 2109.56 2086.27 2102.52 2370.37 2904.54 3463.79 5584.53 5724.11 5650.51 5479.40 5522.80 5453.99 5295.70 5102.18 4907.59 4642.65 4365.80 2351.13 2257.26 2395.21 2434.38 2628.40 3390.02 3610.46 3056.84 2890.62 2632.93 2316.58 2077.64 1703.59 1516.07 1357.93 1252.88 953.87 705.78 607.58 542.27 468.64 412.07 328.66 NA 242.13 NA NA NA

Other Assets Noncurrent 28.00 31.49 36.67 32.59 19.74 21.24 21.57 19.79 19.56 19.87 25.50 27.56 25.97 16.55 18.37 37.03 37.00 41.45 10.36 11.65 12.28 13.31 13.80 17.04 19.90 20.19 19.81 18.98 18.89 12.95 8.93 5.51 11.34 17.04 6.36 24.98 25.42 18.57 19.40 23.43 17.98 17.58 17.85 12.83 13.15 13.16 13.29 5.53 5.78 5.09 5.12 4.99 4.93 NA 4.18 NA NA NA

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 2021-05-17 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

Liabilities Current 337.70 344.45 374.46 379.84 471.48 793.32 1284.78 1127.66 1218.49 634.93 1056.93 650.57 665.74 610.67 510.29 321.94 328.12 448.08 451.20 473.94 533.46 643.36 539.43 645.83 646.34 615.87 586.88 612.82 524.63 473.96 384.81 341.86 339.73 293.53 316.52 354.97 347.98 432.40 398.72 362.21 312.95 269.81 203.94 185.10 145.15 120.56 120.90 116.08 95.89 85.66 44.63 61.93 53.89 NA 48.93 NA NA NA

Accounts Payable Current 45.72 43.52 45.53 59.38 55.42 37.81 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 NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 290.14 309.53 310.58 307.72 378.04 437.38 466.56 453.09 398.07 394.01 436.17 397.80 506.80 310.17 244.90 295.36 315.57 437.45 415.22 439.02 493.83 568.18 518.38 582.46 584.42 577.55 553.61 582.93 495.73 406.14 265.12 304.34 289.75 235.83 265.13 312.12 318.73 400.10 371.41 358.08 287.46 239.10 190.71 179.36 142.38 109.78 110.24 107.06 95.69 75.64 43.87 61.16 49.69 NA 41.16 NA NA NA

Other Accrued Liabilities Current 50.80 44.25 48.99 32.34 43.58 43.26 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 NA NA NA NA NA NA NA NA NA NA NA NA

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 2021-05-17 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

Liabilities Noncurrent 684.85 717.26 737.15 751.31 683.20 860.03 1059.85 1009.16 884.69 925.93 982.29 906.67 892.59 43.27 36.60 NA NA NA 2117.03 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

Long Term Debt 636.44 667.38 644.32 648.27 549.21 694.15 728.10 673.05 574.00 712.95 749.50 833.85 NA 2282.81 2258.96 2100.00 NA NA 1978.65 NA NA NA 2118.15 NA NA NA 2073.72 NA NA NA 1621.05 NA NA NA 951.65 NA NA NA 701.83 NA NA NA 302.00 NA NA NA 302.14 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 636.44 667.38 644.32 648.27 549.21 694.15 728.10 673.05 574.00 712.95 689.50 773.85 792.75 NA NA 2068.04 1910.32 1898.36 1978.02 2076.57 2198.68 2087.71 2086.76 2100.82 2114.90 2239.02 2038.32 1958.14 1802.55 1631.81 1593.60 961.05 956.75 949.74 946.08 963.05 963.59 779.13 716.32 616.88 339.10 299.06 299.03 298.99 298.96 298.92 298.89 143.03 70.07 12.11 2.14 2.18 32.22 NA 49.50 NA NA NA

Operating Lease Liability Noncurrent 1.15 1.34 4.53 7.84 11.10 14.30 2.23 0.06 0.10 0.14 NA 0.01 0.01 NA NA 0.26 0.28 0.31 0.34 1.07 1.33 1.81 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 NA NA

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 2021-05-17 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

Stockholders Equity 2187.33 2161.68 1980.01 1378.12 1320.16 828.84 102.38 184.67 50.46 549.48 -8.93 453.09 639.67 -287.74 -300.50 -144.78 231.34 784.05 1314.59 3559.15 3607.41 3368.27 3327.77 3292.01 3195.20 3088.89 3101.61 2942.66 2914.84 2801.75 2183.89 1725.12 1883.44 2220.79 2038.84 2871.13 3267.31 2310.29 2296.30 2189.47 2188.50 2130.44 2050.24 1617.57 1569.29 1526.91 1126.41 680.63 692.71 650.57 632.35 477.69 347.23 311.48 211.06 195.36 179.06 NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 1.61 1.61 1.60 1.60 1.60 1.60 1.59 1.59 1.63 1.73 1.73 1.74 1.83 1.83 1.83 1.83 1.59 1.25 1.25 1.25 1.08 1.08 1.08 0.86 0.86 0.85 0.85 0.85 0.85 0.78 0.78 0.77 0.67 0.56 0.56 0.56 0.56 0.51 0.47 NA 0.45 NA NA NA

Additional Paid In Capital 288.45 315.73 379.10 384.08 419.02 449.24 472.85 542.70 662.57 692.52 692.18 693.92 693.77 4215.16 4213.75 4212.24 4211.06 4209.58 4207.55 4205.16 4202.60 4202.02 4227.53 4316.01 4317.39 4319.03 4416.25 4413.62 4410.87 4408.24 3946.44 3245.39 3242.40 3239.29 2824.30 2820.50 2816.93 1832.06 1828.60 1824.95 1821.37 1817.98 1813.06 1399.80 1398.19 1395.29 1036.24 608.01 606.85 605.72 604.58 475.70 381.10 NA 296.25 NA NA NA

Retained Earnings Accumulated Deficit 1898.88 1847.95 1603.34 996.03 903.62 381.87 -366.70 -348.22 -604.80 -112.83 -670.90 -210.62 NA -4464.08 -4472.86 -4307.30 -3926.33 -3365.26 -2847.73 -596.92 -548.17 -783.13 -845.37 -979.37 -1074.52 -1185.84 -1275.93 -1432.45 -1450.69 -1556.62 -1711.08 -1470.71 -1313.41 -973.64 -731.37 99.50 487.71 519.03 493.51 383.44 376.52 328.67 246.11 221.83 181.31 137.48 92.92 77.03 76.53 51.42 24.55 -6.43 -35.44 NA -83.88 NA NA NA

Stock Issued During Period Value New Issues 2.00 NA NA NA NA NA NA NA 28.22 NA NA 23.89 693.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 698.68 0.00 -0.11 411.82 0.00 -0.29 NA NA NA NA NA NA 407.45 0.00 0.00 357.64 NA NA NA NA 127.88 94.25 -0.30 84.33 -0.01 -0.04 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.59 NA 3.52 3.83 3.07 NA 2.40 2.15 1.75 NA 1.39 NA 5.09 1.42 NA 1.31 1.51 2.10 NA 2.65 2.85 2.79 1.68 3.61 3.35 2.69 2.63 2.75 2.68 2.55 2.70 2.99 3.22 3.34 3.80 3.82 3.27 3.46 3.61 3.58 3.36 4.31 5.88 1.61 1.50 1.50 1.26 1.16 1.14 1.14 0.45 0.38 0.33 0.13 0.15 0.10 NA NA

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 2021-05-17 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

Net Cash Provided By Used In Operating Activities 188.02 155.50 156.27 107.35 304.06 188.00 167.88 129.50 253.70 128.35 126.27 38.37 NA 123.17 -104.70 -47.22 116.38 130.84 106.64 308.37 123.93 185.06 143.53 197.91 184.69 226.35 188.16 205.08 144.01 142.65 92.57 102.55 58.95 83.77 87.09 96.22 39.84 99.04 123.97 84.39 45.36 156.15 50.03 67.48 38.54 35.01 33.28 66.38 30.07 69.43 36.09 56.65 37.11 28.29 27.60 23.60 NA NA

Net Cash Provided By Used In Investing Activities -118.95 -117.25 -138.39 -153.01 -128.58 -128.97 -148.06 -100.99 -80.28 -83.96 -75.87 -40.28 NA -57.18 -23.89 -60.61 -160.28 -69.81 -36.12 -219.20 -228.59 -190.86 -110.35 -172.28 -53.59 -306.87 -292.69 -351.86 -296.94 -1347.68 -485.32 -139.21 -123.52 -157.53 -201.88 -392.61 -748.27 -231.49 -232.61 -279.29 -179.65 -445.11 -93.43 -186.30 -51.31 -333.22 -452.69 -133.63 -93.87 -160.40 -93.04 -102.78 -88.42 -39.01 -30.12 -23.95 NA NA

Net Cash Provided By Used In Financing Activities -62.79 -44.65 -14.83 47.47 -179.27 -60.05 -18.12 -27.83 -170.78 -45.61 -84.44 -18.98 NA 23.84 167.41 156.05 45.08 -65.46 -74.58 -99.82 107.44 -28.50 -105.46 -20.29 -130.48 99.58 78.82 154.49 168.01 31.64 1304.36 4.50 6.62 415.16 -0.35 -0.98 1159.19 64.85 98.09 272.49 39.20 0.39 406.89 -0.10 1.18 357.10 574.21 72.92 57.52 9.97 128.14 64.17 29.16 35.08 2.91 0.12 NA NA

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 2021-05-17 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

Net Cash Provided By Used In Operating Activities 188.02 155.50 156.27 107.35 304.06 188.00 167.88 129.50 253.70 128.35 126.27 38.37 NA 123.17 -104.70 -47.22 116.38 130.84 106.64 308.37 123.93 185.06 143.53 197.91 184.69 226.35 188.16 205.08 144.01 142.65 92.57 102.55 58.95 83.77 87.09 96.22 39.84 99.04 123.97 84.39 45.36 156.15 50.03 67.48 38.54 35.01 33.28 66.38 30.07 69.43 36.09 56.65 37.11 28.29 27.60 23.60 NA NA

Net Income Loss 52.03 245.73 608.44 93.69 523.05 748.57 -18.47 256.58 -491.98 558.07 -461.31 -209.59 242.21 8.78 -165.56 -380.96 -561.07 -517.54 -1814.75 -48.75 234.96 62.24 134.00 95.15 111.32 90.09 156.53 18.23 105.94 154.46 -240.37 -157.30 -339.78 -242.27 -830.87 -388.21 -31.32 25.52 110.07 6.92 47.85 82.56 24.28 40.53 43.83 44.56 15.88 0.50 25.12 26.87 30.97 29.01 27.27 21.17 14.31 12.68 10.39 9.98

Depreciation Depletion And Amortization 80.02 80.97 79.50 80.15 79.09 78.46 64.42 62.60 62.28 65.98 62.57 32.36 21.62 41.15 45.38 51.55 64.79 78.03 161.23 145.49 124.95 118.43 133.82 119.92 121.92 111.02 109.74 106.65 82.25 65.99 62.56 62.28 55.65 65.48 86.30 90.33 71.16 89.91 80.15 72.41 55.99 56.88 37.07 30.69 28.54 22.58 20.32 25.38 23.65 21.39 21.71 14.74 13.71 12.16 11.99 10.30 8.69 NA

Deferred Income Tax Expense Benefit 14.85 29.59 -554.74 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 NA NA NA NA NA NA NA -0.43 NA NA NA NA NA NA NA

Share Based Compensation 2.40 NA NA NA 2.21 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.06 1.59 1.71 1.67 1.01 2.17 2.01 1.61 1.58 1.65 1.61 1.53 1.62 1.79 1.93 2.00 2.28 2.29 1.96 2.08 2.17 2.15 2.02 2.58 3.53 0.97 0.90 0.90 0.76 0.69 0.68 0.68 0.27 0.23 0.20 0.08 0.09 0.06 NA NA

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 2021-05-17 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

Net Cash Provided By Used In Investing Activities -118.95 -117.25 -138.39 -153.01 -128.58 -128.97 -148.06 -100.99 -80.28 -83.96 -75.87 -40.28 NA -57.18 -23.89 -60.61 -160.28 -69.81 -36.12 -219.20 -228.59 -190.86 -110.35 -172.28 -53.59 -306.87 -292.69 -351.86 -296.94 -1347.68 -485.32 -139.21 -123.52 -157.53 -201.88 -392.61 -748.27 -231.49 -232.61 -279.29 -179.65 -445.11 -93.43 -186.30 -51.31 -333.22 -452.69 -133.63 -93.87 -160.40 -93.04 -102.78 -88.42 -39.01 -30.12 -23.95 NA NA

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 2021-05-17 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

Net Cash Provided By Used In Financing Activities -62.79 -44.65 -14.83 47.47 -179.27 -60.05 -18.12 -27.83 -170.78 -45.61 -84.44 -18.98 NA 23.84 167.41 156.05 45.08 -65.46 -74.58 -99.82 107.44 -28.50 -105.46 -20.29 -130.48 99.58 78.82 154.49 168.01 31.64 1304.36 4.50 6.62 415.16 -0.35 -0.98 1159.19 64.85 98.09 272.49 39.20 0.39 406.89 -0.10 1.18 357.10 574.21 72.92 57.52 9.97 128.14 64.17 29.16 35.08 2.91 0.12 NA NA

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 2021-05-17 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

Revenues 283.23 489.11 266.67 304.71 731.22 982.49 191.10 465.33 -307.82 772.57 -242.53 5.72 25.68 247.36 244.73 136.18 132.41 246.88 281.26 285.18 458.99 320.58 415.95 360.96 252.74 325.39 397.85 265.50 323.95 333.00 63.42 193.69 -28.15 156.96 190.32 230.57 112.27 176.32 267.70 170.80 114.74 118.03 68.07 69.25 70.43 55.00 56.60 60.54 66.33 65.46 68.95 58.08 54.95 46.64 37.53 33.40 28.88 27.36

Naturalgasliquidsales 28.11 26.78 26.95 26.07 39.91 41.22 44.35 54.11 45.28 43.91 45.15 16.08 13.00 23.78 20.82 18.82 10.25 16.91 23.31 20.32 25.69 32.12 37.03 53.78 41.27 46.84 47.07 33.56 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

Natural Gas Production 188.29 212.63 177.40 159.25 282.53 468.55 585.60 539.09 405.21 492.86 301.52 111.72 109.07 235.32 214.68 155.16 86.80 108.55 203.76 213.23 225.26 276.02 368.55 271.17 232.69 249.40 239.46 223.34 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

Oil And Condensate 21.70 23.64 22.90 22.60 30.71 36.15 36.05 45.01 30.24 30.48 33.28 17.59 10.87 18.24 15.35 16.01 8.39 23.15 24.00 24.55 36.91 32.48 37.11 45.68 49.32 45.69 39.23 31.46 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

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

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept