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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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 145.23 | NA | 145.72 | 146.99 | 145.99 | NA | 81.93 | 82.70 | 67.64 | NA | 66.62 | 256.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 141.95 | NA | 139.40 | 138.06 | 134.75 | NA | 70.32 | 69.79 | 67.64 | NA | 66.62 | 251.12 | |
| Earnings Per Share Basic | 0.67 | 1.06 | 1.14 | 0.48 | 0.80 | 1.50 | 0.48 | 0.53 | -0.54 | 1.96 | -0.36 | 1.00 | |
| Earnings Per Share Diluted | 0.66 | 1.03 | 1.09 | 0.45 | 0.74 | 1.31 | 0.41 | 0.45 | -0.54 | 1.86 | -0.36 | 0.98 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 637.08 | 642.98 | 697.45 | 638.53 | 610.05 | 622.59 | 305.87 | 275.15 | 210.23 | 208.18 | 250.37 | 77.48 | |
| Revenues | 637.08 | 642.98 | 697.45 | 638.53 | 610.05 | 622.59 | 305.87 | 275.15 | 210.23 | 208.18 | 250.37 | 77.48 | |
| Costs And Expenses | 529.54 | 485.30 | 496.67 | 529.39 | 502.95 | 458.35 | 254.31 | 227.55 | 244.86 | 70.92 | 263.86 | 76.05 | |
| General And Administrative Expense | 25.96 | 32.98 | 33.04 | 32.35 | 30.04 | 29.88 | 18.09 | 16.69 | 17.52 | 14.54 | 14.98 | 5.73 | |
| Operating Income Loss | 107.55 | 157.68 | 200.78 | 109.14 | 107.11 | 164.24 | 51.56 | 47.60 | -34.63 | 137.26 | -13.49 | 1.43 | |
| Interest Expense | 17.54 | 14.60 | 13.01 | 14.66 | 16.87 | 19.38 | 7.94 | 7.71 | 7.68 | 8.11 | 8.87 | 0.23 | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -26.40 | NA | -8.72 | -0.20 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -10.21 | -4.84 | 51.66 | -0.67 | -15.80 | 10.78 | 13.07 | 3.91 | -5.21 | 7.00 | 2.27 | 3.42 | |
| Net Income Loss | 95.48 | 149.70 | 158.32 | 65.82 | 108.06 | 134.96 | 33.59 | 37.06 | -36.66 | 123.44 | -23.66 | 250.23 | |
| Comprehensive Income Net Of Tax | 95.45 | 151.29 | 158.26 | 65.86 | 105.88 | 136.04 | 32.35 | 35.89 | -37.08 | 129.09 | -24.10 | 250.34 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5436.15 | 5507.44 | 5268.92 | 5197.40 | 5072.39 | 5234.86 | 2385.51 | NA | NA | 2073.44 | NA | 1705.95 | |
| Liabilities | 1523.13 | 1586.20 | 1435.92 | 1477.98 | 1368.09 | 1627.78 | 836.95 | NA | NA | 572.82 | NA | 687.18 | |
| Liabilities And Stockholders Equity | 5436.15 | 5507.44 | 5268.92 | 5197.40 | 5072.39 | 5234.86 | 2385.51 | NA | NA | 2073.44 | NA | 1705.95 | |
| Stockholders Equity | 3913.02 | 3921.24 | 3833.00 | 3719.42 | 3704.31 | 3607.09 | 1548.56 | 1508.79 | 1465.53 | 1500.63 | 1366.67 | 1018.77 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 971.07 | 1061.75 | 1031.45 | 932.62 | 872.18 | 1051.79 | 754.63 | NA | NA | 455.65 | NA | 366.41 | |
| Cash And Cash Equivalents At Carrying Value | 212.47 | 360.79 | 244.79 | 255.36 | 186.19 | 476.21 | 422.49 | NA | NA | 194.14 | NA | 111.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 216.98 | 367.75 | 249.58 | 261.98 | 189.37 | 485.71 | 427.08 | 164.77 | 107.30 | 196.72 | 119.64 | 113.99 | |
| Accounts Receivable Net Current | 590.23 | 548.84 | 638.75 | 516.80 | 563.05 | 468.80 | 274.18 | NA | NA | 200.42 | NA | 189.21 | |
| Prepaid Expense And Other Assets Current | 95.82 | 112.27 | 97.51 | 106.09 | 84.31 | 72.69 | 41.27 | NA | NA | 45.03 | NA | 32.68 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4707.61 | 4591.94 | 4413.31 | 4329.00 | 4217.52 | 4163.20 | 1341.13 | NA | NA | 1555.97 | NA | 1155.72 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 552.51 | 467.60 | 399.00 | 322.44 | 251.48 | 181.90 | 119.44 | NA | NA | 77.28 | NA | NA | |
| Property Plant And Equipment Net | 4155.10 | 4124.34 | 4014.30 | 4006.56 | 3966.04 | 3981.30 | 1221.69 | NA | NA | 1478.70 | NA | 1155.72 | |
| Intangible Assets Net Excluding Goodwill | 7.37 | 10.13 | 11.34 | 17.02 | 27.41 | 34.37 | 25.32 | NA | NA | 61.85 | NA | 113.39 | |
| Other Assets Noncurrent | 302.61 | 311.23 | 211.82 | 226.58 | 191.73 | 141.38 | 84.85 | NA | NA | 77.25 | NA | 70.42 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 603.38 | 641.68 | 515.83 | 514.15 | 462.98 | 667.10 | 268.82 | NA | NA | 248.39 | NA | 185.41 | |
| Accounts Payable Current | 365.98 | 395.17 | 281.27 | 310.72 | 265.58 | 290.69 | 144.50 | NA | NA | 120.39 | NA | 81.95 | |
| Taxes Payable Current | 66.75 | 56.42 | 66.15 | 57.34 | 56.29 | 56.99 | 26.53 | NA | NA | 28.73 | NA | 34.21 | |
| Other Liabilities Current | 86.01 | 82.08 | 57.06 | 58.77 | 66.05 | 74.01 | 57.12 | NA | NA | 41.14 | NA | 33.63 | |
| Contract With Customer Liability Current | 24.46 | 19.68 | 19.16 | 26.16 | 37.28 | 40.21 | 28.00 | NA | NA | 18.40 | 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 586.62 | 586.20 | 585.79 | 585.39 | 505.65 | 513.05 | 434.37 | NA | NA | 216.00 | NA | 393.50 | |
| Deferred Income Tax Liabilities Net | 10.28 | 11.42 | 9.17 | 9.81 | 9.43 | 9.34 | 7.41 | NA | NA | 13.20 | NA | 21.52 | |
| Other Liabilities Noncurrent | 295.11 | 296.04 | 261.81 | 288.84 | 268.83 | 256.41 | 126.35 | NA | NA | 95.23 | NA | 86.74 | |
| Operating Lease Liability Noncurrent | NA | 15.08 | NA | NA | NA | 23.85 | NA | NA | NA | 13.17 | 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3913.02 | 3921.24 | 3833.00 | 3719.42 | 3704.31 | 3607.09 | 1548.56 | 1508.79 | 1465.53 | 1500.63 | 1366.67 | 1018.77 | |
| Additional Paid In Capital Common Stock | 3331.16 | 3377.05 | 3367.11 | 3358.11 | 3348.85 | 3347.51 | 1410.02 | NA | NA | 1393.26 | NA | 1018.77 | |
| Retained Earnings Accumulated Deficit | 578.86 | 541.16 | 464.45 | 359.81 | 353.99 | 255.93 | 135.97 | NA | NA | 101.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.00 | 3.03 | 1.44 | 1.50 | 1.46 | 3.65 | 2.57 | NA | NA | 5.39 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.54 | 9.62 | 9.20 | 9.20 | 9.65 | 14.35 | 7.07 | 7.04 | 6.79 | 4.78 | 4.67 | 0.71 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 128.69 | 287.49 | 138.77 | 211.16 | -63.08 | 171.18 | 73.51 | 88.11 | -51.81 | 27.59 | NA | -45.45 | |
| Net Cash Provided By Used In Investing Activities | -166.61 | -98.38 | -98.60 | -106.80 | -62.73 | 469.25 | -29.71 | -30.97 | -32.80 | 239.42 | NA | -14.44 | |
| Net Cash Provided By Used In Financing Activities | -112.84 | -70.94 | -52.57 | -31.75 | -170.52 | -581.80 | 218.52 | 0.32 | -4.81 | -189.92 | NA | -191.16 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 128.69 | 287.49 | 138.77 | 211.16 | -63.08 | 171.18 | 73.51 | 88.11 | -51.81 | 27.59 | NA | -45.45 | |
| Net Income Loss | 95.48 | 149.70 | 158.32 | 65.82 | 108.06 | 134.96 | 33.59 | 37.06 | -36.66 | 123.44 | -23.66 | 250.23 | |
| Increase Decrease In Other Operating Capital Net | 4.39 | -116.85 | 109.03 | -110.89 | 166.41 | -45.04 | -6.48 | -13.41 | 45.74 | -55.73 | NA | 26.18 | |
| Increase Decrease In Accounts Receivable | 41.38 | -89.90 | 121.95 | -46.26 | 94.25 | -55.62 | 15.39 | 11.28 | 47.08 | -27.23 | NA | 41.34 | |
| Increase Decrease In Accounts Payable | 19.92 | 60.48 | -19.48 | 36.07 | -17.32 | 3.95 | -2.74 | 15.09 | 4.13 | 7.86 | NA | -16.82 | |
| Deferred Income Tax Expense Benefit | -5.28 | -55.65 | 14.73 | -29.94 | -27.24 | -3.55 | -6.35 | -9.59 | -6.14 | -25.09 | NA | 2.50 | |
| Share Based Compensation | 7.54 | 9.62 | 9.20 | 9.20 | 9.65 | 14.34 | 7.07 | 7.04 | 6.79 | 4.89 | NA | 0.71 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -166.61 | -98.38 | -98.60 | -106.80 | -62.73 | 469.25 | -29.71 | -30.97 | -32.80 | 239.42 | NA | -14.44 |
| 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -112.84 | -70.94 | -52.57 | -31.75 | -170.52 | -581.80 | 218.52 | 0.32 | -4.81 | -189.92 | NA | -191.16 | |
| Payments Of Dividends | 59.42 | 56.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 57.78 | 58.17 | 43.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 14.83 | 10.00 | 60.00 | 10.00 | 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 | 2021-02-05 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 637.08 | 642.98 | 697.45 | 638.53 | 610.05 | 622.59 | 305.87 | 275.15 | 210.23 | 208.18 | 250.37 | 77.48 | |
| Floaters | 494.47 | 490.77 | 549.13 | 493.98 | 476.23 | 435.99 | 217.92 | 202.69 | 141.21 | 132.65 | 158.31 | 50.06 | |
| Jackups | 117.96 | 118.47 | 121.87 | 112.20 | 99.06 | 149.86 | 71.57 | 59.77 | 53.82 | 59.80 | 72.84 | 23.99 | |
| Oil And Gas Service | 612.42 | 609.24 | 671.00 | 606.18 | 575.29 | 585.85 | 289.49 | 262.46 | 195.03 | 192.45 | 231.15 | 74.05 | |
| Service Other | 24.66 | 33.74 | 26.45 | 32.35 | 34.76 | 36.74 | 16.38 | 12.69 | 15.20 | 15.73 | 19.22 | 3.43 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 637.08 | 642.98 | 697.45 | 638.53 | 610.05 | 622.59 | 305.87 | 275.15 | 210.23 | 208.18 | 250.37 | 77.48 | |
| Floaters | 494.47 | 490.77 | 549.13 | 493.98 | 476.23 | 435.99 | 217.92 | 202.69 | 141.21 | 132.65 | 158.31 | 50.06 | |
| Jackups | 117.96 | 118.47 | 121.87 | 112.20 | 99.06 | 149.86 | 71.57 | 59.77 | 53.82 | 59.80 | 72.84 | 23.99 | |
| Oil And Gas Service | 612.42 | 609.24 | 671.00 | 606.18 | 575.29 | 585.85 | 289.49 | 262.46 | 195.03 | 192.45 | 231.15 | 74.05 | |
| Service Other | 24.66 | 33.74 | 26.45 | 32.35 | 34.76 | 36.74 | 16.38 | 12.69 | 15.20 | 15.73 | 19.22 | 3.43 |
