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Weighted Average Number Of Diluted Shares Outstanding 613.65613.82613.81NA613.58613.32612.56611.11612.65611.62607.91NA578.57569.28568.83NANA549.92543.90541.51538.64525.93521.82520.84521.76520.51519.66415.28311.56312.27311.65
Weighted Average Number Of Shares Outstanding Basic 612.67612.63612.22NA612.00611.95611.59NA610.85610.33606.41NA577.01567.93567.38NANA548.81542.55540.22537.77525.07521.44520.70520.62520.51519.66415.28311.56311.77311.65
Earnings Per Share Basic 0.160.120.230.210.220.230.200.170.130.180.150.120.120.110.100.120.060.080.090.100.060.070.040.050.00-0.03-0.03-0.11-0.070.02-0.08
Earnings Per Share Diluted 0.150.120.230.210.210.220.200.170.130.180.150.120.120.110.100.120.060.080.090.100.060.070.040.050.00-0.03-0.03-0.11-0.070.02-0.08

    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
Revenue From Contract With Customer Excluding Assessed Tax 660.32653.45646.04624.32617.70600.37589.89579.84568.67557.30532.31520.23509.53491.63475.23464.10459.18449.75449.79444.28443.33441.58435.50432.6230.1128.58423.67329.9514.1613.71238.75
Revenues 660.32653.45646.04624.32617.70600.37589.89579.84568.67557.30532.31520.23509.53491.63475.23464.10459.18449.75449.79444.28443.33441.58435.50432.62434.25432.43423.67329.95243.54242.22238.75
Costs And Expenses 590.75565.30554.38542.45535.53503.43493.42496.86503.18466.60452.57451.55456.10439.97429.43433.69438.38419.11418.43426.63434.89428.96435.03435.89448.05452.19448.49NANANANA
General And Administrative Expense 21.7321.5023.4522.3922.7119.7917.4516.9220.1219.3417.6419.6719.3719.8316.9516.6817.9714.4314.2315.3816.4115.9626.5425.3421.1524.6427.6463.5927.4618.4358.27
Interest Paid Net 80.3478.2389.0178.2266.1578.6167.6879.1966.4363.8866.2364.2272.2070.9278.1776.3683.5675.8377.3373.0084.3281.4583.3276.9784.0987.1287.8062.2553.4956.9253.65
Allocated Share Based Compensation Expense 5.427.497.908.018.936.076.506.407.937.996.656.106.059.215.814.806.092.114.104.314.623.625.615.926.078.029.5016.7412.008.2244.24
Income Taxes Paid 0.01NANANA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 95.5873.43142.79129.94132.22138.28120.58100.8679.43111.5093.0074.8769.5060.6957.7271.1332.8743.1850.2852.5533.9839.4121.1725.711.04-14.19-17.58-46.45-22.515.53-42.39
Other Comprehensive Income Loss Net Of Tax -42.81-10.8811.17-56.206.7646.80-31.746.11112.5360.49207.2991.8835.4917.07117.7052.3433.39-24.77-332.8766.33-76.00-156.49-98.73-167.7533.5112.2360.1740.183.60-8.7013.27
Net Income Loss 95.2773.19142.35129.55131.82137.86120.24100.5779.18110.9692.6174.5469.1860.3457.3770.7032.6542.9049.9651.9933.7138.9420.8225.271.02-13.95-17.27-45.97-22.515.53-25.51
Comprehensive Income Net Of Tax 52.6062.34153.4773.52138.56184.5288.58106.67191.28171.21299.02166.03104.4377.16174.35122.7265.8418.16-280.85117.82-41.65-115.77-76.29-139.5833.95-1.9141.84-6.25-18.91-3.17-29.12
Net Income Loss Available To Common Stockholders Basic 95.0872.98142.16129.37131.64137.70120.07100.4379.03110.8192.3974.4869.1160.2457.2770.5932.5442.7849.8551.9033.6238.8320.7225.080.82-14.15-17.49-46.24-22.755.42-25.51
Net Income Loss Available To Common Stockholders Diluted 95.0872.98142.16129.37131.64137.70120.07100.4379.03110.8192.3974.4869.1160.2457.2770.5932.5442.7849.8551.9033.6238.8320.7225.080.82-14.15-17.49-46.24-22.755.42-25.51

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Assets 19632.8519239.4419209.9419220.9719466.2018542.2618503.2118536.7118678.4118506.9818544.2218537.8518250.5717484.6117490.4217506.2217750.7917746.3217593.3517392.9117660.0217714.1517853.6218063.4318476.6518665.3618696.4418683.649524.529519.339588.16
Liabilities 9681.199172.739039.859030.539196.658259.558250.708213.088332.078225.008319.098699.048727.328864.938858.068950.159419.419402.449635.229126.839483.519676.689632.259694.249912.0010081.7810059.5510033.765922.515875.355930.12
Liabilities And Stockholders Equity 19632.8519239.4419209.9419220.9719466.2018542.2618503.2118536.7118678.4118506.9818544.2218537.8518250.5717484.6117490.4217506.2217750.7917746.3217593.3517392.9117660.0217714.1517853.6218063.4318476.6518665.3618696.4418683.649524.529519.339588.16
Stockholders Equity 9916.0810031.4610134.7010155.9710235.8010249.8710219.4710291.3410315.1310238.6910182.869797.749482.988580.048580.118504.838280.878293.767908.248214.428097.267957.688139.928229.118421.138439.668491.948498.083602.013643.973658.04

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Cash And Cash Equivalents At Carrying Value 1027.20749.40738.12700.62762.64414.29325.28262.87300.31272.71467.46610.17569.66126.17187.31213.42559.57571.72297.0692.2681.5377.05130.90144.94130.04166.87134.89179.88134.44158.93192.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1245.47963.18947.41897.48979.89619.53528.30453.93515.90479.60683.15818.86821.15368.14410.82411.77808.91795.61515.79286.25326.41319.45351.42359.99383.64409.92390.75416.56288.22297.20NA
Land 4888.814867.894869.884881.894907.454774.304789.124800.114810.454802.144769.624737.944664.894578.224551.874539.804501.834487.944498.594499.354491.154522.984532.854561.444575.704635.184637.544646.922733.832716.932701.44

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Property Plant And Equipment Net 38.4839.0230.2331.4724.4624.9824.7824.4820.4417.5616.7916.5913.149.309.159.998.819.149.369.8210.5110.889.6511.7912.2517.9815.4116.596.526.005.61
Goodwill 258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21258.21NANANA
Held To Maturity Securities 86.0986.2186.3386.4786.6286.8286.9186.98115.03115.18157.06157.17197.25229.20244.60245.24309.12310.38311.54316.99326.83331.09358.25366.60392.86483.38424.35378.55230.62230.50209.39

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Line Of Credit 750.00NANANANANANANANANANANANANANANANA0.00270.000.000.000.000.000.000.000.0015.0035.00NANANA

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Long Term Debt 9008.908543.788544.388546.058547.247765.567768.057769.087753.037753.937855.617998.667813.148014.448022.688031.508330.058351.578638.818467.498655.898964.979080.929249.829454.929662.769668.859651.66NANANA
Senior Notes 3799.033308.283306.873305.473304.082520.022519.102518.182517.272516.361922.721921.97931.89298.40NANANANANANANANANANANANANANANANANA
Minority Interest 35.5935.2535.3934.4633.7532.8433.0332.2931.2243.3042.2841.0640.2739.6452.2551.2550.5150.1149.8851.6679.2579.7981.45140.07143.52143.92144.96151.79NANANA

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Stockholders Equity 9916.0810031.4610134.7010155.9710235.8010249.8710219.4710291.3410315.1310238.6910182.869797.749482.988580.048580.118504.838280.878293.767908.248214.428097.267957.688139.928229.118421.138439.668491.948498.083602.013643.973658.04
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9951.6610066.7110170.0910190.4310269.5510282.7110252.5010323.6310346.3510281.9910225.139838.809523.258619.688632.368556.078331.388343.877958.138266.088176.518037.478221.378369.198564.658583.588636.908649.88NANANA
Additional Paid In Capital 11164.2411159.8311153.7011156.7411149.7311141.8311136.4611138.4611133.2611113.1511093.7910873.5410622.699725.489705.129707.269521.189515.629066.519010.198938.498686.938685.068629.468624.388619.308612.118602.60NANANA
Retained Earnings Accumulated Deficit -1275.60-1198.48-1099.96-1070.59-1039.78-1011.06-989.43-951.22-916.14-860.27-836.49-794.87-767.23-737.44-700.73-661.16-646.95-595.32-556.30-524.59-505.89-469.13-439.74-392.59-360.34-303.80-232.30-157.59NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 21.3163.9874.8363.70119.73112.9866.3397.9891.89-20.29-80.53-286.94-378.43-413.68-429.96-546.94-598.97-632.15-607.40-276.60-340.72-265.37-110.66-12.96151.89118.95106.9247.88NANANA
Minority Interest 35.5935.2535.3934.4633.7532.8433.0332.2931.2243.3042.2841.0640.2739.6452.2551.2550.5150.1149.8851.6679.2579.7981.45140.07143.52143.92144.96151.79NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.427.497.908.018.936.076.506.407.937.996.656.106.059.215.814.806.092.114.104.314.623.625.615.926.078.029.5016.7412.008.2232.24
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.581.010.550.510.510.850.490.410.490.920.580.450.450.610.600.530.540.530.530.460.720.711.180.990.991.001.04NANANANA

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Net Cash Provided By Used In Operating Activities 313.62369.80265.5887.54420.80280.95317.79119.64351.89317.02235.03125.35312.21229.51240.5971.04229.74218.21177.7271.28215.51182.16193.1848.16202.75180.25130.08-7.48100.0496.3670.86
Net Cash Provided By Used In Investing Activities -292.50-175.30-24.90-3.96-677.61-22.14-69.84-58.32-175.41-291.46-289.23-431.25-445.44-160.32-122.56-230.78-104.87-8.76-80.74128.80-65.76-15.8455.03204.0348.34-87.38-102.0064.71-85.93-37.03111.53
Net Cash Provided By Used In Financing Activities 261.18-178.72-190.77-166.00617.17-167.57-173.58-123.29-140.18-229.12-81.52303.61586.23-111.87-118.98-237.40-111.5770.37132.57-240.25-142.79-198.29-256.78-275.84-277.37-73.70-53.90-11.80-38.61-92.85-188.06

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Net Cash Provided By Used In Operating Activities 313.62369.80265.5887.54420.80280.95317.79119.64351.89317.02235.03125.35312.21229.51240.5971.04229.74218.21177.7271.28215.51182.16193.1848.16202.75180.25130.08-7.48100.0496.3670.86
Net Income Loss 95.2773.19142.35129.55131.82137.86120.24100.5779.18110.9692.6174.5469.1860.3457.3770.7032.6542.9049.9651.9933.7138.9420.8225.271.02-13.95-17.27-45.97-22.515.53-25.51
Profit Loss 95.5873.43142.79129.94132.22138.28120.58100.8679.43111.5093.0074.8769.5060.6957.7271.1332.8743.1850.2852.5533.9839.4121.1725.711.04-14.19-17.58-46.45-22.515.53-42.39
Share Based Compensation 5.427.497.908.018.936.076.506.407.937.996.656.106.059.215.814.806.092.114.104.314.623.625.615.926.078.029.5016.7412.008.2244.24
Amortization Of Financing Costs 5.014.204.204.204.133.963.913.913.913.663.543.393.173.063.517.673.806.407.959.879.2310.0110.159.378.155.684.002.723.195.0311.33

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Net Cash Provided By Used In Investing Activities -292.50-175.30-24.90-3.96-677.61-22.14-69.84-58.32-175.41-291.46-289.23-431.25-445.44-160.32-122.56-230.78-104.87-8.76-80.74128.80-65.76-15.8455.03204.0348.34-87.38-102.0064.71-85.93-37.03111.53

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Net Cash Provided By Used In Financing Activities 261.18-178.72-190.77-166.00617.17-167.57-173.58-123.29-140.18-229.12-81.52303.61586.23-111.87-118.98-237.40-111.5770.37132.57-240.25-142.79-198.29-256.78-275.84-277.37-73.70-53.90-11.80-38.61-92.85-188.06
Payments Of Dividends 171.71171.70173.24159.29159.29159.26160.29134.66134.57134.98134.82101.7098.2896.6097.2384.5084.1981.6881.7769.9270.4768.3367.9757.5257.5657.5657.4325.0925.0918.820.00
Payments Of Dividends Common Stock 172.39171.71171.72160.35160.54159.49158.45NANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 172.39171.71171.72160.35160.54159.49158.45135.65135.04134.74134.24102.1898.9797.0596.9384.9184.2981.9281.6770.6970.4768.3367.9757.5257.5657.5657.4325.1825.14NANA

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Revenues 660.32653.45646.04624.32617.70600.37589.89579.84568.67557.30532.31520.23509.53491.63475.23464.10459.18449.75449.79444.28443.33441.58435.50432.62434.25432.43423.67329.95243.54242.22238.75
Revenue From Contract With Customer Excluding Assessed Tax 660.32653.45646.04624.32617.70600.37589.89579.84568.67557.30532.31520.23509.53491.63475.23464.10459.18449.75449.79444.28443.33441.58435.50432.6230.1128.58423.67329.9514.1613.71238.75

Plots across concepts


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Balance Sheet
Operating Lease Right Of Use Asset
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Operating Lease Right Of Use Asset
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Line plots across dimensions of each concept