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    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 2010-03-31
Common Stock Value 154.12154.10152.90153.09153.00152.88152.39152.56152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Weighted Average Number Of Diluted Shares Outstanding 77.0976.7376.32NA76.2075.8075.18NA76.4276.3076.02NA75.9675.8170.94NA60.9261.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.27NA62.1862.3262.32NA62.6362.7562.74NA62.8462.9062.90NA62.9563.2062.86NA62.6162.61NA
Weighted Average Number Of Shares Outstanding Basic 77.0976.7376.32NA76.2075.8075.18NA74.9174.7173.64NA73.2272.8270.83NA60.7961.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.26NA62.1762.3162.30NA62.6062.7162.69NA62.7662.8162.80NA62.8063.0162.64NA62.4062.33NA
Earnings Per Share Basic -0.17-0.42-0.290.24-0.08-0.37-0.32-0.780.170.380.530.580.600.900.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.380.530.460.450.350.500.470.44
Earnings Per Share Diluted -0.17-0.42-0.290.24-0.08-0.37-0.32-0.760.160.370.520.560.580.870.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.370.530.460.450.350.500.460.44

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Revenue From Contract With Customer Excluding Assessed Tax 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Revenues 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Cost Of Revenue 2161.422126.852077.152086.232053.242043.792025.542143.991984.121967.512033.502125.572173.342089.391883.781963.311843.591538.311854.131827.182036.532115.772102.962178.272112.302133.282047.892074.622032.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 559.71544.15535.53569.92538.50519.43497.31407.12513.28532.50373.45341.57328.84400.07442.75398.53344.34269.41268.5639.15362.49368.43358.42364.71352.57324.99324.69315.21301.94273.53281.18294.98296.27299.42296.64312.28306.35298.34297.60314.01292.48282.27281.19291.26273.33273.43279.05270.77228.12211.43214.33214.01216.68216.07210.78207.83203.95198.94197.00
Selling General And Administrative Expense 469.80469.31477.61457.23452.58455.03448.72455.86445.26452.81279.74267.62262.46294.10292.70283.02262.54241.73254.056.10332.37345.89338.70343.60325.01308.77284.36281.62261.05236.62237.69243.48241.31242.91242.72236.43231.85231.50233.82244.15231.38225.84225.61222.04211.34212.55217.72211.42165.32150.29155.57150.54152.82156.32151.63142.34141.12139.64141.07
Operating Income Loss 24.2020.309.7060.0223.8410.849.81-53.4860.2575.0861.0662.0262.8896.88146.6995.6175.5522.2010.7617.0025.3116.1414.69-265.7021.36-172.0524.22-8.7729.6732.8435.5249.0153.5752.0544.9757.9553.5747.8640.9840.7735.3837.1046.2850.9349.2250.0547.8845.0446.6653.1851.8743.0158.4751.0451.0039.3155.3152.1649.15
Interest Expense 36.5535.9035.6636.8638.1340.7342.2041.1639.8735.8412.0211.3111.5711.5413.6717.4820.9821.6123.3417.3925.9427.6829.1024.3723.8318.5710.259.558.746.746.746.736.776.766.796.846.746.686.887.274.303.343.253.263.393.253.203.423.073.493.423.523.433.023.723.763.763.503.30
Interest Paid Net 33.4652.6118.2152.1722.4546.0932.5445.1329.4719.7912.636.6814.277.5110.2628.6917.4322.4121.4318.9423.2928.6824.5023.2920.4615.199.6610.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.686.746.875.805.745.216.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -1.0215.11-5.233.21-4.56-2.72-9.36-37.447.109.868.987.946.3818.4222.4317.977.404.98-8.52-3.10-1.66-1.06-0.31-28.25-1.90-7.845.81-41.3310.065.969.9915.1716.9717.5714.0419.0418.6516.9515.1519.529.0313.8817.5519.7317.8617.9318.5916.6919.0019.5819.0915.5521.6918.8618.5413.7620.0519.1918.04
Income Taxes Paid Net 2.372.882.370.523.71-12.912.400.417.7921.304.4815.7915.5867.130.90-15.56-7.873.282.695.891.84-1.54-12.39-7.425.9219.451.20NA1.9522.142.83NA8.4329.5420.03NA11.1723.034.51NA24.4625.5215.16NA11.2038.821.54NA12.0036.911.20NA10.3737.555.44NA8.9031.051.15
Net Income Loss -12.77-31.91-21.8917.78-6.43-28.24-24.42-57.9912.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Comprehensive Income Net Of Tax 8.56-37.22-33.5130.92-15.39-29.97-22.82-26.361.9712.8338.6846.0232.5163.4877.4966.8053.10-25.10-50.73-31.45-9.40-8.09-20.52-274.262.47-203.2017.4624.2523.4542.8624.628.1831.5320.8632.55NANA31.08NANANA19.43NANANANA18.4729.4926.6630.2529.7021.2033.4729.3328.8129.0131.7429.6928.06

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Assets 5081.285304.005207.995093.325124.065288.005310.205386.285538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Liabilities 4206.694443.304313.124169.164237.204391.774385.804440.684571.744596.624760.352598.052697.112743.812604.562623.592845.782742.623298.533180.933197.143399.173380.533255.373239.873240.922372.642360.812330.371801.571730.591757.711807.951759.771791.921785.251765.561817.781731.241744.571936.371332.431336.031299.001341.351389.671343.371234.051261.691005.46988.881027.601042.631010.091030.49964.52NANANA
Liabilities And Stockholders Equity 5081.285304.005207.995093.325124.065288.005310.205386.285538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Stockholders Equity 874.59860.70894.87924.17886.86896.23924.40945.60966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50

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Assets Current 2116.542327.072236.342102.792130.272262.452268.332295.182441.922434.202553.352321.812398.222402.072206.742135.862097.531951.032519.812407.282251.262474.632465.252538.582492.912515.182187.772181.912131.922022.851942.991962.042020.781974.782001.481974.701928.381960.691864.351870.712330.201745.931768.911725.931759.291800.711748.271628.891651.531531.381503.801525.831529.561485.921493.231403.79NANANA
Cash And Cash Equivalents At Carrying Value 45.45243.67244.87243.04215.19286.3166.8469.4776.7756.41211.3055.7139.7645.4254.4583.0677.26101.2892.3167.0396.8091.3475.24103.37124.89118.1987.63104.5298.4257.07127.17185.49213.10138.95190.32161.02125.25200.97159.0656.77610.1592.03182.37101.91153.79207.83218.5697.8979.67224.94213.93135.94196.85159.19185.85159.21145.07157.64146.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.09273.47270.79272.92250.16309.1083.1986.1993.2173.03228.0272.0356.0861.7570.78134.51227.48196.45140.9984.69113.0091.3475.24103.37124.89118.1987.63104.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1242.451231.411144.601110.611084.351168.231288.291333.591508.441525.331447.381495.971514.391530.371322.901233.751095.411040.861108.841146.191153.081237.711210.561290.101203.841220.121021.71990.19989.251004.08949.35916.31944.90957.97925.71940.77896.72903.50874.74872.46834.48820.88768.15771.66787.80794.02743.25763.76776.90748.85724.21806.37760.99751.61729.55720.12NANANA
Other Assets Current 166.97189.54177.02150.89148.05135.41155.40128.64104.73108.61118.8988.5684.3387.7193.21118.26235.98175.24151.6379.37259.71302.23336.06321.69293.99320.21300.27328.25311.50306.45261.23254.16283.75268.64269.70284.97265.76275.48233.32315.29295.44287.84275.18279.51246.24248.22205.34213.75211.9772.3566.6576.7664.5670.6057.1552.80NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 570.03561.24546.33546.40532.40510.39482.86450.29414.92373.95344.57334.50320.39311.90292.57284.13273.40264.17254.05245.72309.26297.30283.80270.11259.73231.07248.48239.58224.97216.17208.75201.40202.53198.70197.28189.10186.58173.28167.84163.38157.33149.36136.78137.53139.05132.89128.87121.87113.14110.96NA102.90101.2197.7194.0789.25NANANA
Amortization Of Intangible Assets 14.6016.3020.3020.8020.8020.9020.9023.3014.3030.9010.309.7010.0010.0010.0010.0010.2010.6010.609.6010.9013.1010.4010.4010.409.406.406.705.102.302.303.402.202.202.202.602.402.402.402.101.101.101.100.600.701.000.900.600.800.500.600.700.800.800.800.700.800.70NA
Goodwill 1642.201634.721635.371638.851635.011637.151639.131636.701631.341656.311657.16390.19386.69389.86391.35394.09390.39391.67388.00393.18398.06407.65413.24414.12761.17742.54715.45713.81690.23423.11416.70414.94418.10418.37420.07419.62420.77421.76419.45423.28274.53275.98275.56275.44274.90272.60272.88274.88285.36248.50248.50248.50247.27247.27247.27247.27NANANA
Intangible Assets Net Excluding Goodwill 313.28326.17342.59361.83381.56403.02424.53445.04464.08462.44494.89209.75209.79221.22232.01243.35251.62262.54271.51285.02299.87311.03311.25321.76332.17342.54178.88184.47231.8980.0580.7482.5186.9889.6093.3595.2598.08100.90102.12108.5936.4638.6839.4440.4140.5240.0539.6542.3144.5421.0221.5522.1422.8023.5724.4124.82NANANA
Finite Lived Intangible Assets Net 311.28324.17340.59361.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 153.25154.49142.32149.35136.54133.06131.74150.42149.62128.15137.70103.5796.3997.2197.72101.92112.9193.32100.4799.96120.54106.63109.29112.60102.3298.81102.4189.6276.5370.6864.8166.5570.0071.8073.9179.3489.8692.1891.6499.8598.7596.0893.0490.3080.2978.6372.2069.7764.2850.6443.2742.2944.9248.3045.5944.61NANANA

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Liabilities Current 1934.172131.181933.091891.881732.181691.641630.631566.471602.371569.361654.301344.021425.021435.181337.301345.731430.011196.231549.671416.161295.791470.401409.681472.011456.741420.761325.981309.731204.291063.361007.701034.641093.831044.121066.941063.591067.631118.101029.611004.551278.711018.301025.51989.181040.901090.181036.87924.29949.27707.80692.28732.37759.90733.03760.84694.48NANANA
Long Term Debt Current 42.63210.91207.66206.90NANANA17.91NANANANANANANA39.95NANANA51.24NANANA30.59NANANA16.62NANANA4.80NANANA5.03NANANA5.26202.40NANA2.43NANANA2.21NANANA1.88NANANA1.81NANANA
Accounts Payable Current 1338.021381.871218.821171.881182.411194.171165.801147.411156.231137.341115.401001.961118.751126.361021.761000.19946.12824.13891.54808.03873.741039.07990.691109.591107.541067.55958.27947.57875.63798.45745.16750.75768.57775.97758.59710.61690.13753.50693.70608.85692.62698.65659.55643.87689.55791.00693.62603.14642.12559.72537.51575.79612.92581.77604.48531.74NANANA
Other Liabilities Current 453.52430.30427.14396.70443.58405.20377.72325.76339.53334.20442.90226.20206.09212.74250.88236.09412.48317.66229.82231.03359.96384.04377.99314.22301.80315.84337.23331.75296.66241.09233.91238.84283.83239.89278.03307.07296.90288.43273.10326.22315.58251.01302.24280.40276.70225.43282.97254.92252.1392.46104.8693.6199.8297.83107.94102.80NANANA

    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 2010-03-31
Long Term Debt And Capital Lease Obligations 1842.351871.801946.011890.602113.602309.852362.452482.972547.062565.612635.31947.54959.491007.97981.34986.021099.641269.851484.341508.411553.991624.691685.131650.581640.451669.48897.07900.74917.26579.12564.14564.58566.47566.96567.71572.56574.03574.62574.61608.55563.88219.10214.83213.81214.42214.68214.24215.38214.79212.03212.28212.68213.11212.14209.01209.10NANANA
Deferred Income Tax Liabilities Net 25.6528.9034.4441.6545.6255.3561.1060.8383.47107.18110.3235.3137.0945.3351.4850.6475.0141.4342.9640.55NANANA50.8566.4466.47NA74.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 116.48113.69123.27122.59120.60120.02123.34114.94123.82133.96138.81108.94121.51107.32103.88121.27121.10117.31112.1798.7397.9592.7987.8781.9276.2284.2276.4176.0971.2969.2768.6468.1164.1064.1964.0062.7862.8662.7763.7067.5652.0552.9452.9252.2855.8455.3163.6263.4566.3160.1660.8260.6649.1549.0648.4748.84NANANA
Operating Lease Liability Noncurrent 288.04297.73276.33222.43225.21214.91208.28215.47215.02220.50221.61162.24154.01148.02130.56119.93120.03117.80109.38117.08198.86161.78155.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 874.59860.70894.87924.17886.86896.23924.40945.60966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50
Common Stock Value 154.12154.10152.90153.09153.00152.88152.39152.56152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Additional Paid In Capital Common Stock 445.75440.44438.59434.19427.89421.99420.68418.89413.89407.77409.74440.61434.95428.36430.49436.60262.00258.73256.36251.40248.92244.76241.55238.77233.92229.88228.27226.94224.18221.68220.61219.96216.87214.44213.02211.94208.22205.73204.90202.93200.96199.02199.15196.60194.76192.33190.00187.39185.69184.63183.39179.05176.54175.17172.03165.45NANANA
Retained Earnings Accumulated Deficit 302.14314.91346.82368.71350.92357.35385.59410.01468.00455.50426.90387.62345.83301.89236.18167.02116.4770.54126.32137.77176.91175.87186.46200.67467.13483.85682.80690.67683.44688.36688.59685.50694.98707.10709.71706.87694.58690.15688.81685.76687.51696.54696.57691.55681.71675.86667.78658.99651.44644.22631.52619.63608.34597.95586.27570.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -27.42-48.74-43.44-31.82-44.95-35.99-34.26-35.85-67.49-56.96-41.19-40.59-44.64-33.02-30.61-38.51-54.56-61.59-92.11-52.71-60.28-49.65-52.03-45.61-33.17-36.20-15.78-25.08-26.34-38.93-61.65-67.48-48.56-50.26-43.41-51.83-42.55-44.79-51.65-24.00-7.119.6910.139.572.39-6.16-8.04-0.41-4.96-7.02-7.16-7.49-4.75-4.87-5.04-5.12NANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 27.31116.15-52.96111.77157.44313.11158.4086.9668.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Cash Provided By Used In Investing Activities -27.19-35.17-1.87-38.91-32.67-31.48-34.18-32.77-26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Net Cash Provided By Used In Financing Activities -199.59-78.2453.32-51.22-183.00-55.63-127.49-63.48-20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 27.31116.15-52.96111.77157.44313.11158.4086.9668.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Income Loss -12.77-31.91-21.8917.78-6.43-28.24-24.42-57.9912.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Depreciation Depletion And Amortization 61.6163.8874.0970.7473.6572.0670.9373.2358.1573.1624.1222.4822.6422.6022.9023.8420.6924.8923.9128.4729.3030.1828.7228.3329.7825.9017.9118.3815.8512.6512.5613.2113.8414.1314.2214.1115.4515.7819.1221.8113.8413.8913.86NANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -24.24-20.1039.6222.50-39.91-46.47-36.4846.1221.48-9.2233.16-9.034.981.701.67-74.39-7.17-0.8977.18-35.05-37.53-48.0815.8612.08-3.1143.53-28.90-7.37-25.3741.0424.96-7.34-11.7018.5038.10-4.29-23.1210.81-13.5828.96-35.9036.69-3.9211.05-48.1898.44-28.98-11.8717.0410.93-11.616.19-4.8615.228.1010.16-11.7211.73-0.83
Increase Decrease In Inventories 9.3687.6735.4122.72-81.41-119.82-45.83-173.38-17.6182.54-58.10-20.75-14.11208.9089.39137.7654.48-67.74-39.348.10-83.6727.85-80.1986.69-16.03-35.7730.560.90-30.1053.4632.78-27.66-12.8833.12-15.1844.39-6.5327.983.89-6.5515.3152.28-3.71-16.63-7.4952.96-21.78-14.4612.2224.64-76.9447.819.3822.0720.70-10.5321.2242.24-11.62
Share Based Compensation 5.686.746.875.805.745.216.465.234.555.815.405.946.047.865.184.747.463.873.943.753.963.594.505.884.363.103.043.312.973.112.513.112.963.372.603.692.562.452.602.071.951.552.641.221.711.541.910.850.721.742.381.340.750.563.020.910.821.672.96

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -27.19-35.17-1.87-38.91-32.67-31.48-34.18-32.77-26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Payments To Acquire Property Plant And Equipment 57.6544.3846.0050.3947.7346.6046.1548.8147.0452.639.6114.5411.829.585.0528.7512.953.964.7711.2010.209.3511.6712.3812.6712.747.079.658.536.2910.156.624.833.575.285.213.314.397.6212.2610.5118.367.302.988.928.717.511.942.430.924.548.138.674.054.1311.344.409.645.85
Payments To Acquire Productive Assets 61.5245.8049.4156.3350.5949.4951.4951.4349.4554.7410.9617.0713.9412.066.6232.8114.246.435.7114.0812.6211.2514.2818.3817.2515.8914.1612.9513.509.5214.779.367.306.407.064.429.3711.2611.5716.6515.3324.5914.2314.6214.4616.2714.7811.149.679.788.3811.4311.13NANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -199.59-78.2453.32-51.22-183.00-55.63-127.49-63.48-20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 2010-03-31
Revenues 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 686.85660.40637.84664.43648.27632.50607.36617.49594.04572.63272.91263.06245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 2034.282010.611974.841991.721943.471930.721915.491933.611903.361927.392134.042204.092256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2661.472609.012550.612588.252518.952498.542452.942476.662410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 59.6662.0062.0767.9072.7964.6969.9174.4586.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2721.122671.012612.682656.152591.742563.232522.852551.112497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 686.85660.40637.84664.43648.27632.50607.36617.49594.04572.63272.91263.06245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 2034.282010.611974.841991.721943.471930.721915.491933.611903.361927.392134.042204.092256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2661.472609.012550.612588.252518.952498.542452.942476.662410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 59.6662.0062.0767.9072.7964.6969.9174.4586.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
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

Line plots across dimensions of each concept