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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 656.37 | 595.35 | NA | 366.17 | 351.92 | 335.85 | NA | 321.99 | 320.10 | 319.68 | NA | 316.21 | 279.19 | 278.94 | NA | 278.02 | 277.21 | 275.95 | NA | 266.20 | 276.39 | 264.37 | NA | 279.91 | 267.01 | 265.18 | NA | 245.38 | 243.70 | 204.94 | 165.68 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 612.25 | 552.47 | NA | 324.65 | 315.17 | 295.91 | NA | 286.25 | 284.99 | 284.85 | NA | 281.16 | 279.19 | 278.94 | NA | 278.02 | 277.13 | 275.95 | NA | 266.20 | 264.38 | 264.37 | NA | 263.96 | 263.76 | 261.32 | NA | 223.62 | 223.62 | 201.78 | 165.68 | NA | NA | |
Earnings Per Share Basic | 0.38 | 0.27 | 0.65 | 0.14 | 0.23 | 0.35 | 0.29 | 0.78 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.04 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | 0.12 | 0.06 | 0.09 | 0.04 | -0.05 | NA | NA | |
Earnings Per Share Diluted | 0.36 | 0.25 | 0.60 | 0.13 | 0.21 | 0.31 | 0.25 | 0.70 | 0.60 | 0.05 | 0.54 | 0.12 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.04 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | 0.13 | 0.06 | 0.09 | 0.04 | -0.05 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1246.08 | 1243.00 | 1122.69 | 758.54 | 623.40 | 616.27 | 761.56 | 549.78 | 472.65 | 347.28 | 316.42 | 288.50 | 232.58 | 192.39 | 148.08 | 149.10 | 90.51 | 192.77 | 256.39 | 229.13 | 244.24 | 214.57 | 222.50 | 234.88 | 217.76 | 215.90 | 166.13 | 111.61 | 91.06 | 61.10 | 29.72 | 0.00 | 0.00 | |
Revenues | 1246.08 | 1243.00 | 1122.69 | 758.54 | 623.40 | 616.27 | 761.56 | 549.78 | 472.65 | 347.28 | 316.42 | 288.50 | 232.58 | 192.39 | 148.08 | 149.10 | 90.51 | 192.77 | 256.39 | 229.13 | 244.24 | 214.57 | 222.50 | 234.88 | 217.76 | 215.90 | 166.13 | 111.61 | 91.06 | 61.10 | 29.72 | 0.00 | 0.00 | |
Operating Expenses | 790.95 | 774.08 | 760.57 | 451.90 | 431.99 | 380.13 | 422.92 | 327.72 | 189.56 | 182.22 | 177.57 | 192.00 | 171.45 | 158.40 | 194.97 | 181.11 | 183.31 | 801.59 | 229.67 | 217.77 | 207.14 | 209.46 | 173.69 | 165.51 | 141.09 | 128.03 | 117.84 | 85.07 | 67.81 | 53.91 | 36.80 | NA | NA | |
General And Administrative Expense | 48.73 | 37.37 | 39.13 | 34.52 | 52.74 | 35.47 | 75.62 | 43.39 | 9.95 | 30.60 | 20.64 | 35.75 | 28.81 | 25.26 | 18.42 | 17.58 | 17.99 | 18.87 | 22.57 | 20.04 | 18.43 | 18.12 | 18.64 | 16.56 | 13.81 | 14.30 | 13.87 | 13.31 | 10.64 | 10.88 | 13.09 | 0.78 | 0.20 | |
Operating Income Loss | 455.14 | 469.04 | 362.20 | 306.70 | 191.41 | 236.20 | 338.65 | 222.06 | 281.69 | 165.14 | 173.27 | 96.22 | 67.10 | 34.03 | -46.88 | -31.87 | -92.80 | -608.57 | 25.88 | 11.34 | 37.11 | 5.11 | 48.81 | 69.37 | 76.67 | 87.87 | 48.29 | 26.55 | 23.25 | 7.19 | -7.08 | -0.78 | -0.20 | |
Interest Expense | 75.45 | 72.59 | 63.02 | 40.58 | 36.83 | 36.78 | 39.36 | 28.81 | 14.33 | 13.15 | 13.93 | 14.69 | 15.18 | 17.48 | 17.68 | 17.72 | 17.37 | 16.42 | 16.15 | 15.25 | 14.44 | 10.16 | 8.22 | 6.53 | 5.79 | 5.81 | 3.60 | 1.01 | 0.71 | 0.41 | 0.38 | NA | NA | |
Interest Paid Net | 44.29 | 92.33 | 20.60 | 48.08 | 22.87 | 48.52 | 24.05 | 12.38 | 15.37 | 8.90 | 17.39 | 10.42 | 18.85 | 11.27 | 21.34 | 11.71 | 23.64 | 12.98 | 20.92 | 12.19 | 0.59 | 15.21 | 2.70 | 14.43 | 0.37 | 0.78 | 2.37 | NA | NA | NA | 0.23 | NA | NA | |
Allocated Share Based Compensation Expense | 22.98 | 9.63 | 8.83 | 16.02 | 35.69 | 17.87 | 55.51 | 28.85 | -1.94 | 19.27 | 5.86 | 24.29 | 19.14 | 15.00 | 7.92 | 5.51 | 4.73 | 6.41 | 7.65 | 8.11 | 6.76 | 6.48 | 6.34 | 5.34 | 4.66 | 4.33 | 4.34 | 3.83 | 2.98 | 2.61 | 1.33 | NA | NA | |
Income Tax Expense Benefit | 82.27 | 48.96 | 78.89 | 16.25 | 26.55 | 34.25 | 40.86 | 31.17 | 41.49 | 6.78 | NA | NA | NA | NA | 0.00 | 0.00 | -1.92 | -83.21 | 0.74 | 1.39 | 5.93 | -2.26 | 8.71 | 11.65 | 19.94 | 19.14 | 12.63 | 8.23 | 9.07 | 0.00 | 0.00 | NA | NA | |
Income Taxes Paid | NA | NA | 0.00 | 0.00 | 2.80 | 0.80 | 0.01 | 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 | |
Profit Loss | 308.91 | 229.59 | 412.62 | 98.33 | 148.95 | 219.80 | 198.71 | 343.50 | 191.83 | 15.80 | 160.75 | 37.12 | -25.05 | -34.65 | -88.66 | -51.53 | 5.33 | -550.35 | 9.66 | -3.71 | 19.00 | -8.54 | 32.81 | 41.67 | 67.48 | 70.77 | 33.39 | 16.26 | 23.20 | 10.71 | -8.98 | NA | NA | |
Net Income Loss | 235.10 | 146.57 | 255.35 | 45.43 | 73.40 | 102.12 | 83.05 | 224.36 | 191.83 | 15.80 | 160.75 | 37.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.08 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 235.10 | 146.57 | 255.35 | 45.43 | 73.40 | 102.12 | 83.05 | 224.36 | 191.83 | 15.80 | 160.75 | 37.12 | -25.05 | -34.65 | -88.66 | -51.53 | 5.33 | -547.98 | 9.62 | -3.58 | 17.88 | -8.11 | 30.98 | 39.29 | 63.54 | 66.09 | 30.54 | 14.45 | 20.76 | 9.82 | -8.08 | -0.52 | 0.03 | |
Net Income Loss Available To Common Stockholders Diluted | 236.37 | 147.90 | 256.67 | 46.81 | 74.78 | 103.50 | 83.14 | 225.75 | 193.13 | 17.09 | 165.67 | 38.71 | -25.05 | -34.65 | -88.66 | -51.53 | 5.33 | NA | 9.95 | -3.58 | 18.61 | -8.11 | 30.98 | 41.01 | 63.54 | 66.09 | 27.34 | 15.64 | 22.24 | 8.70 | -8.04 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15408.70 | 15081.31 | 14965.58 | 9209.80 | 8926.33 | 8723.16 | 8492.59 | 8609.63 | 4224.03 | 3958.53 | 3804.59 | 3882.34 | 3874.35 | 3848.32 | 3827.43 | 3923.04 | 4020.89 | 4106.25 | 4688.29 | 4646.13 | 4535.33 | 4478.55 | 4260.02 | 4017.37 | 3838.89 | 3692.56 | 3616.57 | 3274.61 | 3098.57 | 2653.76 | 2651.64 | 501.05 | 501.27 | |
Liabilities | 5748.78 | 5733.11 | 5735.83 | 3242.86 | 3000.32 | 2914.47 | 2836.30 | 3089.11 | 1254.46 | 1187.45 | 1053.87 | 1297.69 | 1336.01 | 1289.42 | 1223.46 | 1235.21 | 1286.34 | 1379.46 | 1417.59 | 1392.32 | 1268.08 | 1237.02 | 1016.15 | 812.17 | 680.69 | 606.85 | 612.60 | 328.57 | 172.62 | 87.50 | 98.71 | 17.80 | 17.50 | |
Liabilities And Stockholders Equity | 15408.70 | 15081.31 | 14965.58 | 9209.80 | 8926.33 | 8723.16 | 8492.59 | 8609.63 | 4224.03 | 3958.53 | 3804.59 | 3882.34 | 3874.35 | 3848.32 | 3827.43 | 3923.04 | 4020.89 | 4106.25 | 4688.29 | 4646.13 | 4535.33 | 4478.55 | 4260.02 | 4017.37 | 3838.89 | 3692.56 | 3616.57 | 3274.61 | 3098.57 | 2653.76 | 2651.64 | 501.05 | 501.27 | |
Stockholders Equity | 8346.16 | 6958.08 | 6336.10 | 3654.84 | 3308.72 | 3215.26 | 2935.75 | 2824.49 | 2969.57 | 2771.08 | 2750.72 | 2584.65 | 2538.34 | 2558.90 | 2603.96 | 2687.82 | 2734.54 | 2716.57 | 3258.12 | 3239.89 | 3122.85 | 3098.26 | 3100.18 | 3063.34 | 3015.35 | 2946.81 | 2834.22 | 2740.43 | 2722.16 | 2370.42 | 2355.14 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 578.12 | 607.38 | 650.39 | 565.19 | 426.04 | 444.00 | 463.79 | 445.76 | 349.88 | 189.43 | 86.53 | 109.55 | 100.34 | 87.01 | 65.59 | 64.51 | 77.63 | 73.73 | 120.13 | 161.18 | 160.01 | 214.41 | 130.19 | 165.89 | 179.32 | 166.32 | 202.59 | 59.27 | 38.76 | 81.06 | 151.33 | 0.50 | 0.98 | |
Cash And Cash Equivalents At Carrying Value | 47.85 | 12.69 | 73.29 | 211.70 | 18.28 | 25.59 | 59.55 | 45.51 | 201.09 | 50.62 | 9.38 | 4.99 | 4.70 | 10.94 | 5.80 | 5.18 | 7.21 | 3.84 | 10.22 | 10.93 | 28.44 | 89.48 | 18.16 | 58.92 | 42.72 | 38.22 | 117.31 | 2.58 | 0.00 | 54.87 | 134.08 | 0.14 | 0.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.45 | 13.28 | 73.86 | 212.28 | 18.85 | 26.15 | 69.93 | 46.07 | 201.65 | 51.18 | 9.94 | 7.53 | 7.24 | 13.48 | 8.34 | 10.52 | 12.55 | 9.18 | 15.54 | 16.24 | 31.74 | 92.76 | 21.42 | 61.16 | 42.72 | 38.22 | 125.92 | 2.58 | 0.00 | 54.87 | 134.08 | NA | NA | |
Accounts Receivable Net Current | 287.65 | 390.42 | 345.98 | 214.29 | 167.46 | 204.90 | 206.27 | 146.40 | 114.17 | 109.69 | 57.29 | 82.12 | 67.81 | 54.04 | 41.67 | 38.81 | 41.52 | 36.10 | 76.58 | 71.73 | 68.74 | NA | 67.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 31.60 | 32.44 | 25.45 | 11.33 | 10.40 | 8.53 | 20.60 | 15.68 | 7.19 | 6.97 | 5.86 | 4.71 | 6.05 | 5.50 | 5.23 | 7.98 | 6.32 | 7.00 | 7.99 | 8.93 | 9.85 | 9.87 | 9.78 | 14.28 | 12.32 | 12.52 | 6.05 | 6.10 | 2.43 | 1.99 | 2.08 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 44.77 | 45.01 | 43.65 | 39.27 | 38.73 | 16.29 | 15.17 | 14.84 | 13.17 | 11.77 | 11.20 | 11.54 | 11.84 | 12.16 | 12.65 | 13.32 | 13.77 | 14.24 | 14.61 | 14.80 | 11.58 | 9.86 | 8.84 | 7.83 | 7.39 | 6.25 | 5.46 | 3.90 | 3.65 | 2.92 | 2.19 | NA | NA | |
Other Assets Noncurrent | 154.55 | 145.21 | 176.07 | 99.34 | 104.06 | 76.31 | 74.61 | 111.90 | 33.66 | 27.32 | 15.85 | 17.81 | 17.40 | 18.76 | 19.17 | 42.75 | 41.88 | 44.55 | 40.37 | 42.94 | 28.63 | 41.19 | 42.55 | 35.04 | 25.16 | 19.61 | 27.08 | 10.77 | 1.26 | 1.00 | 1.04 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1167.63 | 1112.03 | 1241.55 | 760.01 | 722.72 | 682.00 | 605.57 | 615.77 | 316.10 | 299.73 | 167.90 | 228.54 | 220.88 | 194.19 | 131.87 | 120.70 | 157.86 | 239.04 | 254.47 | 287.49 | 301.58 | 274.44 | 247.72 | 211.26 | 201.11 | 180.53 | 199.77 | 136.94 | 119.69 | 79.92 | 91.46 | 0.30 | 0.00 | |
Accounts Payable Current | 46.27 | 43.51 | 94.53 | 101.45 | 102.53 | 136.19 | 51.44 | 119.52 | 31.13 | 38.52 | 9.74 | 26.30 | 19.51 | 19.12 | 5.05 | 10.27 | 8.75 | 50.66 | 21.48 | 33.45 | 54.66 | 54.09 | 55.98 | 27.25 | 36.59 | 37.14 | 64.00 | 35.13 | 44.48 | 20.66 | 11.21 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 1052.15 | 977.11 | 1167.53 | 665.36 | 661.75 | 619.83 | 562.16 | 560.58 | 208.22 | 178.94 | 130.26 | 150.61 | 157.82 | 144.96 | 110.44 | 116.38 | 122.36 | 223.65 | 244.31 | 267.96 | 267.44 | 241.24 | 240.57 | 210.61 | 200.58 | 180.05 | 199.53 | 136.50 | 119.51 | 78.15 | 86.10 | NA | NA | |
Other Accrued Liabilities Current | 131.68 | 106.28 | 143.24 | 57.54 | 49.06 | 46.63 | 44.87 | 72.57 | 21.13 | 13.98 | 14.64 | 13.79 | 14.20 | 16.29 | 11.66 | 14.74 | 19.01 | 23.55 | 24.90 | 20.42 | 13.54 | 18.74 | 24.52 | 14.93 | 13.27 | 10.99 | 11.34 | 13.02 | 8.88 | 6.63 | 7.03 | NA | NA | |
Other Liabilities Current | 40.94 | 48.06 | 41.02 | 24.64 | 24.46 | 26.87 | 11.66 | 12.93 | 3.21 | 1.37 | 36.23 | 76.40 | 62.82 | 46.54 | 18.27 | 0.91 | 0.17 | 0.18 | 0.60 | 0.94 | 0.92 | 1.01 | 1.09 | 0.66 | 0.53 | 0.48 | 0.00 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 505.20 | 493.84 | 527.47 | 286.38 | 275.87 | 266.23 | 250.12 | 200.91 | 60.54 | 46.00 | 40.44 | 42.06 | 39.83 | 32.78 | 42.12 | 42.91 | 42.63 | 51.73 | 82.54 | 85.28 | 80.67 | 62.51 | 63.40 | 47.99 | NA | NA | 23.39 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3872.08 | 3909.42 | 3848.78 | 2254.18 | 2060.07 | 2042.92 | 2140.80 | 2303.67 | 801.85 | 801.20 | 825.57 | 1004.94 | 1054.32 | 1063.75 | 1068.62 | 1092.24 | 1106.04 | 1117.92 | 1057.39 | 1001.87 | 881.35 | 880.86 | 691.63 | 531.39 | 421.15 | NA | 390.76 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 438.19 | 441.84 | 422.63 | 83.42 | 78.69 | 50.41 | 4.43 | 80.70 | 50.29 | 8.83 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.30 | 85.50 | 84.47 | 65.83 | 59.90 | 62.17 | 53.38 | 42.31 | 22.37 | 9.90 | 17.30 | 9.07 | NA | 0.00 | NA | NA | |
Minority Interest | 1313.76 | 2390.11 | 2893.65 | 2312.10 | 2617.29 | 2593.42 | 2720.55 | 2696.03 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 10.22 | 12.58 | 13.92 | 144.39 | 143.27 | 143.69 | 141.86 | 142.85 | 138.91 | 169.75 | 205.61 | 203.79 | 195.83 | 197.79 | NA | NA | |
Other Liabilities Noncurrent | 72.14 | 69.77 | 73.15 | 74.71 | 66.40 | 50.96 | 3.21 | 0.36 | 32.34 | 45.57 | 24.58 | 27.23 | 25.50 | 11.73 | 2.95 | 0.46 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.54 | 0.60 | 0.67 | 0.00 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 68.27 | 71.90 | 28.30 | 26.16 | 27.89 | 41.57 | 41.34 | 48.48 | 35.72 | 14.47 | 16.00 | 16.69 | 15.21 | NA | 0.42 | 1.10 | 1.78 | 2.55 | 3.35 | 3.86 | 5.20 | 7.90 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 8346.16 | 6958.08 | 6336.10 | 3654.84 | 3308.72 | 3215.26 | 2935.75 | 2824.49 | 2969.57 | 2771.08 | 2750.72 | 2584.65 | 2538.34 | 2558.90 | 2603.96 | 2687.82 | 2734.54 | 2716.57 | 3258.12 | 3239.89 | 3122.85 | 3098.26 | 3100.18 | 3063.34 | 3015.35 | 2946.81 | 2834.22 | 2740.43 | 2722.16 | 2370.42 | 2355.14 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9659.92 | 9348.20 | 9229.75 | 5966.94 | 5926.01 | 5808.69 | 5656.30 | 5520.53 | 2969.57 | 2771.08 | 2750.72 | 2584.65 | 2538.34 | 2558.90 | 2603.96 | 2687.82 | 2734.54 | 2726.79 | 3270.70 | 3253.81 | 3267.24 | 3241.52 | 3243.87 | 3205.21 | 3158.20 | 3085.72 | 3003.97 | 2946.04 | 2925.95 | 2566.25 | 2552.93 | NA | NA | |
Additional Paid In Capital | 7611.05 | 6331.07 | 5766.88 | 3278.85 | 2944.78 | 2891.53 | 2698.47 | 2654.77 | 3024.24 | 3017.57 | 3013.02 | 3007.70 | 2998.52 | 2994.02 | 3004.43 | 2999.64 | 2994.83 | 2982.19 | 2975.76 | 2967.15 | 2846.52 | 2839.80 | 2833.61 | 2827.76 | 2819.05 | 2814.05 | 2767.56 | 2704.30 | 2700.47 | 2369.50 | 2364.05 | 5.46 | 4.94 | |
Retained Earnings Accumulated Deficit | 735.03 | 626.93 | 569.14 | 375.93 | 363.88 | 323.68 | 237.23 | 169.66 | -54.70 | -246.52 | -262.33 | -423.08 | -460.20 | -435.15 | -400.50 | -311.85 | -260.32 | -265.65 | 282.34 | 272.72 | 276.30 | 258.43 | 266.54 | 235.56 | 196.27 | 132.73 | 66.64 | 36.10 | 21.66 | 0.89 | -8.93 | -0.46 | 0.06 | |
Minority Interest | 1313.76 | 2390.11 | 2893.65 | 2312.10 | 2617.29 | 2593.42 | 2720.55 | 2696.03 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 10.22 | 12.58 | 13.92 | 144.39 | 143.27 | 143.69 | 141.86 | 142.85 | 138.91 | 169.75 | 205.61 | 203.79 | 195.83 | 197.79 | NA | NA | |
Stock Issued During Period Value New Issues | 100.37 | NA | NA | NA | NA | NA | NA | 2175.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 22.98 | 9.63 | NA | 16.02 | 35.69 | 17.87 | NA | 0.04 | 6.66 | 5.54 | NA | 23.23 | 4.48 | 4.58 | NA | 5.03 | 4.73 | 6.41 | NA | 8.11 | 6.76 | 6.48 | 6.34 | 5.34 | 4.66 | 4.33 | 4.34 | 3.83 | 2.98 | 2.61 | 1.33 | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 29.42 | 28.33 | NA | 24.41 | 24.56 | 13.95 | 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 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 938.43 | 647.60 | 845.99 | 480.80 | 448.49 | 438.21 | 528.29 | 388.28 | 294.98 | 160.12 | 192.49 | 153.51 | 107.28 | 72.35 | 41.14 | 45.73 | -16.32 | 100.82 | 179.30 | 104.68 | 179.17 | 101.03 | 175.32 | 170.79 | 192.08 | 131.83 | 122.77 | 44.01 | 73.89 | 19.25 | 9.41 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -675.60 | -619.35 | -483.19 | -395.80 | -407.26 | -292.13 | -308.61 | -667.84 | -144.51 | -84.09 | -10.16 | -89.24 | -80.48 | -46.60 | -18.31 | -30.96 | -110.07 | -166.98 | -234.87 | -239.60 | -239.64 | -218.88 | -373.70 | -261.60 | -214.79 | -218.58 | -225.55 | -171.43 | -496.90 | -98.42 | -1749.73 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -227.66 | -88.83 | -501.21 | 108.43 | -48.54 | -189.86 | -195.82 | 123.98 | 0.00 | -34.79 | -179.92 | -63.98 | -33.03 | -20.61 | -25.01 | -16.81 | 129.77 | 59.79 | 54.87 | 119.42 | -0.54 | 189.19 | 158.65 | 109.24 | 27.21 | -0.93 | 226.12 | 130.00 | 368.14 | -0.04 | 1874.27 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 938.43 | 647.60 | 845.99 | 480.80 | 448.49 | 438.21 | 528.29 | 388.28 | 294.98 | 160.12 | 192.49 | 153.51 | 107.28 | 72.35 | 41.14 | 45.73 | -16.32 | 100.82 | 179.30 | 104.68 | 179.17 | 101.03 | 175.32 | 170.79 | 192.08 | 131.83 | 122.77 | 44.01 | 73.89 | 19.25 | 9.41 | NA | NA | |
Net Income Loss | 235.10 | 146.57 | 255.35 | 45.43 | 73.40 | 102.12 | 83.05 | 224.36 | 191.83 | 15.80 | 160.75 | 37.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -8.08 | NA | NA | |
Profit Loss | 308.91 | 229.59 | 412.62 | 98.33 | 148.95 | 219.80 | 198.71 | 343.50 | 191.83 | 15.80 | 160.75 | 37.12 | -25.05 | -34.65 | -88.66 | -51.53 | 5.33 | -550.35 | 9.66 | -3.71 | 19.00 | -8.54 | 32.81 | 41.67 | 67.48 | 70.77 | 33.39 | 16.26 | 23.20 | 10.71 | -8.98 | NA | NA | |
Increase Decrease In Accounts Receivable | -59.29 | 85.14 | -94.12 | 45.90 | 10.38 | 1.50 | 60.07 | -56.00 | 8.93 | 53.82 | -21.52 | 9.52 | 18.49 | 15.00 | 3.57 | -12.07 | 4.96 | -41.03 | -37.67 | 25.02 | 4.04 | 18.71 | 14.67 | 1.64 | -12.87 | 29.55 | 15.38 | 7.61 | 11.42 | 9.14 | 0.98 | NA | NA | |
Share Based Compensation | 22.98 | 9.63 | 8.83 | 16.02 | 35.69 | 17.87 | 55.51 | 48.77 | 6.66 | 5.54 | 5.24 | 23.23 | 4.48 | 4.58 | 4.80 | 5.03 | 4.73 | 6.41 | 7.65 | 8.11 | 6.76 | 6.48 | 6.34 | 5.34 | 4.66 | 4.33 | 4.34 | 3.83 | 2.98 | 2.61 | 1.33 | NA | NA | |
Amortization Of Financing Costs | 1.47 | 1.53 | -0.53 | 5.58 | 3.48 | 2.80 | 2.81 | 8.33 | 2.73 | 1.49 | 1.06 | 1.05 | 1.04 | 1.85 | 1.81 | 1.78 | 1.53 | 0.80 | 0.79 | 0.78 | 0.78 | 0.51 | 0.49 | 0.45 | 0.43 | 0.38 | 0.54 | 0.13 | 0.12 | 0.09 | 0.07 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -675.60 | -619.35 | -483.19 | -395.80 | -407.26 | -292.13 | -308.61 | -667.84 | -144.51 | -84.09 | -10.16 | -89.24 | -80.48 | -46.60 | -18.31 | -30.96 | -110.07 | -166.98 | -234.87 | -239.60 | -239.64 | -218.88 | -373.70 | -261.60 | -214.79 | -218.58 | -225.55 | -171.43 | -496.90 | -98.42 | -1749.73 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -227.66 | -88.83 | -501.21 | 108.43 | -48.54 | -189.86 | -195.82 | 123.98 | 0.00 | -34.79 | -179.92 | -63.98 | -33.03 | -20.61 | -25.01 | -16.81 | 129.77 | 59.79 | 54.87 | 119.42 | -0.54 | 189.19 | 158.65 | 109.24 | 27.21 | -0.93 | 226.12 | 130.00 | 368.14 | -0.04 | 1874.27 | NA | NA | |
Payments Of Dividends | 125.82 | 87.19 | 61.15 | 33.17 | 32.43 | 15.19 | 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 | |
Dividends | 127.00 | 88.78 | NA | 33.38 | 33.20 | 15.67 | 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 |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1246.08 | 1243.00 | 1122.69 | 758.54 | 623.40 | 616.27 | 761.56 | 549.78 | 472.65 | 347.28 | 316.42 | 288.50 | 232.58 | 192.39 | 148.08 | 149.10 | 90.51 | 192.77 | 256.39 | 229.13 | 244.24 | 214.57 | 222.50 | 234.88 | 217.76 | 215.90 | 166.13 | 111.61 | 91.06 | 61.10 | 29.72 | 0.00 | 0.00 | |
1114.34 | 1051.64 | 962.72 | 660.45 | 549.23 | 524.39 | 612.49 | 397.19 | 349.59 | 262.77 | 230.79 | 201.45 | 177.10 | 133.73 | 112.12 | 119.97 | 73.10 | 170.50 | 220.60 | 200.20 | 214.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
154.77 | 152.59 | 112.01 | 59.74 | 50.52 | 59.76 | 72.61 | 59.14 | 55.03 | 45.49 | 42.42 | 43.26 | 28.46 | 23.21 | 18.23 | 17.23 | 8.62 | 13.91 | 22.89 | 17.86 | 21.85 | 26.52 | 30.48 | 36.06 | 29.89 | NA | NA | NA | NA | NA | NA | NA | NA | ||
-23.03 | 38.77 | 47.95 | 38.35 | 23.65 | 32.12 | 76.45 | 93.45 | 68.03 | 39.02 | 43.21 | 43.80 | 27.02 | 35.45 | 17.72 | 11.91 | 8.79 | 8.36 | 12.90 | 11.07 | 8.09 | 12.50 | 15.71 | 14.31 | 13.72 | NA | NA | NA | NA | NA | NA | NA | NA | ||
Revenue From Contract With Customer Excluding Assessed Tax | 1246.08 | 1243.00 | 1122.69 | 758.54 | 623.40 | 616.27 | 761.56 | 549.78 | 472.65 | 347.28 | 316.42 | 288.50 | 232.58 | 192.39 | 148.08 | 149.10 | 90.51 | 192.77 | 256.39 | 229.13 | 244.24 | 214.57 | 222.50 | 234.88 | 217.76 | 215.90 | 166.13 | 111.61 | 91.06 | 61.10 | 29.72 | 0.00 | 0.00 | |
1114.34 | 1051.64 | 962.72 | 660.45 | 549.23 | 524.39 | 612.49 | 397.19 | 349.59 | 262.77 | 230.79 | 201.45 | 177.10 | 133.73 | 112.12 | 119.97 | 73.10 | 170.50 | 220.60 | 200.20 | 214.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
154.77 | 152.59 | 112.01 | 59.74 | 50.52 | 59.76 | 72.61 | 59.14 | 55.03 | 45.49 | 42.42 | 43.26 | 28.46 | 23.21 | 18.23 | 17.23 | 8.62 | 13.91 | 22.89 | 17.86 | 21.85 | 26.52 | 30.48 | 36.06 | 29.89 | NA | NA | NA | NA | NA | NA | NA | NA | ||
-23.03 | 38.77 | 47.95 | 38.35 | 23.65 | 32.12 | 76.45 | 93.45 | 68.03 | 39.02 | 43.21 | 43.80 | 27.02 | 35.45 | 17.72 | 11.91 | 8.79 | 8.36 | 12.90 | 11.07 | 8.09 | 12.50 | 15.71 | 14.31 | 13.72 | NA | NA | NA | NA | NA | NA | NA | NA |