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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 75.1773.4269.31NA68.8160.9257.70NA57.6556.9756.36NA53.8253.1352.83NA51.9650.6750.290.0550.3650.140.050.0548.6248.530.050.0547.5847.200.0546.3946.3346.8846.5846.5544.7544.6942.7544.1844.0343.2640.0139.6039.2439.8339.3139.8039.8639.4337.6738.0638.4739.8237.26NA36.9836.92
Weighted Average Number Of Shares Outstanding Basic 73.4973.4269.31NA67.7959.8857.70NA56.7456.0655.30NA52.8152.2451.95NA51.3650.6750.290.0549.8149.7049.550.0548.0147.970.050.0546.9546.760.0545.9745.8746.5646.5845.4543.6443.3742.7541.7841.6440.8240.0139.2439.2439.2239.3138.3538.3437.7637.6737.4337.4337.3637.26NA36.9836.92
Earnings Per Share Basic 0.04-0.04-0.04-0.030.260.14-0.36-0.020.010.140.05-0.080.310.050.180.120.12-0.21-0.330.210.060.10-0.080.600.100.11-0.15-0.150.070.11-0.030.080.040.08-0.040.020.180.08-0.110.100.110.13-0.310.03-0.010.07-0.031.470.130.080.000.120.000.09-0.020.09-0.01-0.32
Earnings Per Share Diluted 0.04-0.04-0.04-0.030.250.12-0.36-0.020.010.130.05-0.080.300.050.180.120.12-0.21-0.330.210.060.10-0.080.590.100.11-0.15-0.150.070.11-0.030.080.040.08-0.040.020.180.08-0.110.100.100.12-0.310.03-0.010.07-0.031.420.130.070.000.120.000.09-0.020.09-0.01-0.32

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Revenue From Contract With Customer Excluding Assessed Tax 461.14459.71431.71420.38401.97403.71390.56383.88350.04354.38341.77333.15332.69333.92315.32307.94291.78190.57281.56300.84292.69289.10271.55257.21217.55219.42204.17235.55211.31214.06212.75224.94147.30137.10104.00215.71106.70114.9099.00185.5598.0092.6089.00178.34175.19183.4722.28159.33160.45171.7521.08155.35148.58153.37144.08-326.29140.09138.95
Revenues 461.14459.71431.71420.38401.97403.71390.56383.88350.04354.38341.77333.15332.69333.92315.32307.94291.78190.57281.56300.84292.69289.10271.55257.21217.55219.42204.17235.55211.31214.06212.75224.94147.30137.10104.00215.71106.70114.9099.00185.5598.0092.6089.00178.34175.19183.4722.28159.33160.45171.7521.08155.35148.58153.37144.08-326.29140.09138.95
Operating Expenses 427.23424.87420.37396.05358.72379.27383.89362.27343.12334.82343.49331.32300.12306.28303.91287.60268.62215.86290.34277.57275.84267.11264.28257.75225.70228.53232.28217.25216.77215.85222.27209.97212.19210.49213.41205.26191.14190.91183.21170.68168.82163.44161.33164.63166.60163.53164.62152.66146.61151.89150.76140.20140.65140.81130.15132.53128.71129.03
Operating Costs And Expenses 391.80389.72387.59356.59341.63345.15351.87329.59313.94305.77315.04284.67272.76283.57282.28257.81246.46194.22267.42255.69254.38246.56243.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 33.9134.8511.3424.3343.2524.446.6721.606.9219.56-1.724.6532.5727.6817.6520.9023.380.18-8.7823.7716.8521.987.27-0.5416.4515.87-0.8918.3010.8414.166.7514.9712.458.082.9810.4517.2313.38-1.9514.8815.2315.657.5513.708.5912.988.326.6713.8413.4611.2517.4810.2014.828.9016.0611.389.92
Interest Expense Debt 19.4326.0816.2716.6116.1116.0415.7215.4412.4211.3811.5911.8012.0312.1712.8312.4411.0610.8311.5511.4611.8912.4012.2912.1110.6610.6410.049.9110.1710.3010.2410.6211.4010.7410.6810.7210.5510.4210.0010.2210.3910.3411.7711.2511.0511.3412.1512.8713.8813.4713.5713.4913.2413.1512.9112.9212.7812.73
Interest Paid Net 17.3215.9218.295.2720.1217.8321.478.9010.5612.247.457.637.635.518.278.318.3812.899.9310.2012.7713.0010.309.889.638.469.055.0610.117.9911.0410.67NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 9.60NANANA3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00NANANANANANANANANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.00-0.47-15.460.000.000.000.00NANANANANANANANANANA-9.87
Income Tax Expense Benefit 4.332.46-1.860.737.22-0.611.142.272.193.401.502.035.282.874.385.923.83-4.47-4.382.671.802.97-1.23-2.442.832.50-2.5020.131.113.52-0.461.901.462.25-1.181.715.202.19-3.092.882.331.23-4.482.74-0.482.50-1.2560.610.030.420.24-0.100.230.340.150.050.32-0.13
Income Taxes Paid Net 1.500.700.001.360.020.160.040.030.430.090.030.040.441.450.020.03NANANANANANANANANANANANANANANA-24.0226.82NANA-24.7626.54NANANANANANANANANANANANANANANANANANANANANA
Profit Loss 12.266.955.416.0024.0714.56-14.284.976.4513.838.361.3121.148.0913.7810.9810.22-8.96-14.0012.685.097.59-1.9231.355.776.47-5.45-6.543.855.62-0.864.061.993.38-1.431.268.293.56-4.484.294.515.26-12.381.35-0.372.76-1.3756.564.982.90-0.154.500.053.61-0.81NANANA
Net Income Loss 3.21-2.98-2.78-1.8617.548.37-21.00-0.940.677.913.01-3.8216.222.879.465.966.16-10.59-16.3610.403.194.90-3.7329.145.045.41-7.34-7.283.235.31-1.213.681.653.62-1.720.887.993.40-4.554.214.455.14-12.421.24-0.472.69-1.3456.635.052.95-0.114.550.053.61-0.883.23-0.25-11.73
Comprehensive Income Net Of Tax 9.422.90-4.243.9514.4310.16-17.318.07-4.414.062.67-17.0720.003.7810.376.837.33-10.12-34.9114.62-2.11-3.10-4.9427.125.546.51-4.22-6.453.244.70-1.644.691.993.36-1.431.148.303.56-4.514.274.515.25-12.391.36-0.352.70-1.4356.735.373.240.135.040.203.86-0.47NANANA

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Assets 3275.343229.422969.552690.472688.032705.292414.072433.912247.162240.722141.522058.472042.362032.201828.791786.661717.871717.001699.391646.991617.901596.681526.071109.33910.64912.98923.63868.98847.92851.82853.98849.48843.40828.34845.71838.43808.88788.50742.40740.68748.52738.45737.24722.58715.13726.73727.13715.12625.01627.61626.28619.19572.23571.07NA539.51NANA
Liabilities 2155.712136.581892.231877.111891.871944.291920.971942.451788.771789.331720.071712.321702.981732.921547.431528.351471.741483.751492.201413.851402.831384.251312.53909.08789.36788.05807.26799.05773.96788.17800.87797.42803.05791.38808.18801.97782.54776.32735.87732.98745.90741.20746.56720.37714.77721.79725.52717.12684.26692.57694.81689.00648.42648.14NA621.99NANA
Liabilities And Stockholders Equity 3275.343229.422969.552690.472688.032705.292414.072433.912247.162240.722141.522058.472042.362032.201828.791786.661717.871717.001699.391646.991617.901596.681526.071109.33910.64912.98923.63868.98847.92851.82853.98849.48843.40828.34845.71838.43808.88788.50742.40740.68748.52738.45737.24722.58715.13726.73727.13715.12625.01627.61626.28619.19572.23571.07NA539.51NANA
Stockholders Equity 895.31880.97872.96630.70618.90593.16327.92333.00313.01312.18298.85228.90224.84197.06184.36165.74157.21147.81123.38151.69134.66133.92135.90127.1894.3087.3179.6469.9265.8756.9249.6848.4936.7033.1933.5232.5822.7210.214.595.362.62-2.76-9.322.210.364.941.61-2.00-59.25-64.96-69.41-70.76-76.29-77.21NA-82.53NANA

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Assets Current 1016.251004.72795.83579.28578.67602.69342.69367.18324.50319.10288.70324.26340.00334.92223.00270.42259.06247.52280.20243.22239.72234.47216.13208.69227.02206.13230.20235.35201.56207.65208.44217.91237.68222.58237.94230.52256.30243.39194.32192.02197.25188.32182.87176.34158.22162.27164.38155.90149.27152.85155.66152.33138.59132.42NA111.03NANA
Cash And Cash Equivalents At Carrying Value 748.92741.68526.98342.57337.88356.6590.84127.8395.0199.1770.71134.61151.25140.8531.09102.0289.7484.5894.2840.1637.6930.5010.4310.3927.2316.2535.0451.328.4712.718.2920.640.360.430.410.4536.055.320.150.310.270.830.298.410.270.250.430.360.390.231.832.460.250.180.260.6324.4620.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 748.92741.68526.98342.57337.88356.6590.84127.8395.0199.1770.71134.61151.25140.8531.09102.0289.7484.5894.2840.1637.69NANA10.39NANANA51.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 199.08195.29189.57163.71167.74174.48176.35166.36172.51166.39159.72135.06152.41157.33146.66129.59137.41125.75144.26154.76150.75159.32156.77148.92156.40152.17161.65155.52168.59170.16169.54164.21183.23165.09177.83162.84159.21155.96153.26148.24155.01147.02140.63133.60134.26139.37134.94129.19128.64131.44133.97128.43122.04116.90NA96.09NANA
Prepaid Expense And Other Assets Current 38.0538.5445.0147.6648.2049.3255.1054.0253.3449.1252.4849.2130.0530.4537.7232.9831.4835.7240.4445.0047.8641.9646.2846.2940.1334.6930.4626.1723.1821.7023.6428.4328.5730.5133.7040.14NANANA24.67NANANA21.01NANANA18.74NANANANANANANANANANA

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Amortization Of Intangible Assets 3.103.103.20NA3.003.003.00NA2.702.702.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 663.87652.88618.93604.40577.23576.09545.49565.96515.57514.66488.96484.25452.14435.17412.71399.33361.95370.19376.43366.75352.31352.62343.96345.73285.79286.48285.57244.30245.92253.18257.46247.72249.40250.43254.95256.72232.48225.87222.17223.13225.60225.45226.21218.55217.38219.68217.44216.56208.04219.04220.21215.53191.43197.77NA194.23NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 104.51100.8497.0392.7194.4752.4959.3257.8952.0248.9444.7542.2344.2341.3836.8134.5335.5737.3736.4234.4736.8738.6239.7137.9742.2054.0852.5952.4449.1648.5046.1143.5141.8739.4834.1233.5832.4330.5030.1832.1227.4727.5228.9428.9528.6128.6527.9628.6026.5823.1222.9322.3317.2717.93NA15.44NANA
Goodwill 711.84708.98694.29679.46676.38687.88687.09677.66575.09577.78570.19513.82502.71502.33502.57472.88470.69467.80444.41440.98439.87437.90424.30418.09274.36275.27268.57256.78253.14244.46239.95239.55240.64240.52240.70239.41201.45196.67200.30200.30200.30197.09196.71196.40196.09196.09197.09193.87174.11166.16159.59159.51153.90149.71NA143.35NANA
Intangible Assets Net Excluding Goodwill 84.4484.0586.8890.6191.83100.43103.00106.2388.6493.7799.3456.6057.5051.7852.2052.3957.1557.6043.2942.9943.6140.8040.8740.5939.0139.8039.8740.4240.9241.5142.1342.6843.3344.0344.7045.2545.2346.0046.8647.6248.3948.5849.3350.0450.8151.4652.2451.6752.8051.4852.2053.1054.3956.11NA57.35NANA

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Liabilities Current 470.13474.20427.89437.45407.08434.23407.14466.72409.22404.52381.30374.78371.50381.27402.62398.11373.79382.39327.99327.43309.52293.25300.59239.52203.39193.97204.86191.61156.75151.80158.93155.34152.57150.09154.51157.65136.50128.34132.66133.27131.52127.61121.48118.39111.44120.44125.20118.61117.93126.44128.18122.38109.42111.93NA105.26NANA
Notes Payable Current 23.3824.2120.2017.9716.0415.9915.9412.4010.7911.1611.1611.1611.1610.7940.1739.7939.4641.7239.6239.6939.7239.3633.9133.6530.1230.2230.2230.2230.2321.9322.0222.0322.0521.6121.9623.0823.3923.6719.4419.4719.5618.8419.623.105.435.545.234.706.026.286.246.615.345.66NA8.22NANA
Long Term Debt Current 23.3824.2120.2017.9716.0415.9915.9412.4010.7911.1611.1611.1611.16NANA39.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-8.64NANANA-12.77NANANANANANA
Accounts Payable And Accrued Liabilities Current 338.74353.90324.58342.94302.09333.22296.73369.60296.33296.94276.31263.94240.84244.54231.70236.68205.70206.27199.18207.59175.89168.81177.66181.03150.15144.47151.58135.81105.10107.45113.73111.17114.72108.08114.36113.8195.0694.08102.2897.82100.9398.7490.46106.3299.77108.42112.81105.93102.78109.04111.09103.1093.8494.59NA82.62NANA
Contract With Customer Liability Current 4.394.464.474.655.185.054.344.02NANANA10.70NANANA1.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 1019.651026.61834.64830.04860.35864.32868.29851.74746.29749.08751.87754.66757.45NANA652.70NANANANANANANANA552.96561.31569.64575.04583.09601.65608.01612.17NANANA607.61NANANA572.50NANANA575.45NANANA582.41NANANA555.96NANANANANANA
Long Term Debt Noncurrent 996.271002.39814.44812.07844.30848.33852.35839.34735.50737.92740.71743.50746.29NANA612.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA573.76NANANA543.19NANANANANANA
Deferred Finance Costs Noncurrent Net 2.422.501.481.641.801.962.122.281.761.882.012.132.262.391.591.771.941.341.451.561.671.781.221.351.491.621.761.902.041.811.922.002.122.012.493.704.294.895.566.126.687.247.898.7310.6011.2111.3911.9811.1811.9512.7213.4913.5214.24NA15.49NANA
Deferred Income Tax Liabilities Net 20.8017.4714.4815.7816.6410.0110.419.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 224.32211.87204.37182.66177.26167.84165.18158.46145.38139.20122.60117.25114.54102.2297.0092.5688.9285.4583.8181.4580.4178.5177.6473.0726.9837.6336.728.378.096.733.433.573.653.774.023.883.621.971.952.342.052.312.212.292.192.102.030.630.710.800.880.950.110.14NA0.06NANA
Other Liabilities Noncurrent 10.0810.135.076.729.8022.8727.5223.0218.7718.277.4016.3632.0334.9037.2453.4941.4440.8134.999.5315.719.150.045.014.364.735.156.167.898.297.205.114.295.679.759.845.585.796.026.246.506.847.187.547.878.198.488.899.187.838.138.5514.6015.84NA18.85NANA
Operating Lease Liability Noncurrent 658.43632.38630.35605.10614.04628.85623.54604.12625.28628.63590.66577.67553.17567.67504.47463.10428.23424.02403.89420.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 895.31880.97872.96630.70618.90593.16327.92333.00313.01312.18298.85228.90224.84197.06184.36165.74157.21147.81123.38151.69134.66133.92135.90127.1894.3087.3179.6469.9265.8756.9249.6848.4936.7033.1933.5232.5822.7210.214.595.362.62-2.76-9.322.210.364.941.61-2.00-59.25-64.96-69.41-70.76-76.29-77.21NA-82.53NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1119.631092.841077.33813.36796.16761.00493.10491.45458.39451.38421.45346.16339.38299.28281.36258.30246.12233.26207.19233.14215.07212.43213.54200.25121.29124.93116.3761.5673.9663.6553.1152.0540.3436.9737.5336.4626.3412.186.547.700.57-5.07-11.52-0.08-1.832.84-0.41-2.63-59.96-65.75-68.53-69.81-76.18-77.07NA-82.47NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 979.28974.36969.25722.75714.91703.59448.52436.29424.37419.14409.86342.59335.60324.95316.03307.79306.08304.01269.46262.87260.46257.61256.49242.84237.07235.71234.57212.26210.12204.42201.56198.39197.88196.03199.96197.30188.31183.80181.57177.75177.14175.93174.62173.62173.13172.67172.04168.41167.82167.38166.97165.80165.19164.48NA162.44NANA
Retained Earnings Accumulated Deficit -82.13-85.34-82.36-79.58-77.72-95.26-103.63-82.62-81.69-82.36-90.26-93.27-89.45-105.67-108.54-118.00-123.96-130.11-119.52-103.16-113.56-116.75-121.65-117.92-147.05-152.09-157.50-150.16-142.88-146.11-151.42-150.21-161.02-162.67-166.29-164.57-165.45-173.44-176.83-172.28-176.49-180.94-186.08-173.66-174.90-169.75-172.44-171.09-227.72-232.78-235.72-235.61-240.16-240.20NA-242.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.84-8.06-13.94-12.48-18.30-15.18-16.98-20.68-29.68-24.60-20.76-20.42-21.32-22.23-23.14-24.05-24.92-26.10-26.57-8.03-12.25-6.941.052.264.283.682.57-0.55-1.38-1.39-0.470.31-0.17-0.17-0.15-0.15-0.15-0.15-0.15-0.11-0.09-0.07-0.07-0.05-0.07-0.08-0.020.04-0.06-0.37-0.66-0.95-1.32-1.49NA-2.14NANA
Minority Interest 224.32211.87204.37182.66177.26167.84165.18158.46145.38139.20122.60117.25114.54102.2297.0092.5688.9285.4583.8181.4580.4178.5177.6473.0726.9837.6336.728.378.096.733.433.573.653.774.023.883.621.971.952.342.052.312.212.292.192.102.030.630.710.800.880.950.110.14NA0.06NANA
Stock Issued During Period Value New Issues 0.000.00218.380.00-0.37246.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.734.7711.915.404.334.8712.194.693.364.6910.803.684.468.908.252.262.071.546.60NA1.361.12NANA1.571.053.64NA0.92NANANA1.05NANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.002.42NA2.450.003.52NANANANANANANANANA1.380.60NANA1.240.001.82NA0.515.120.150.760.460.410.170.480.98-0.340.00-0.161.340.00-0.14-0.470.30-0.01-0.01-0.130.03-0.00NANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 57.40116.0017.0988.9231.2568.0832.6253.6527.0364.840.9049.2041.5930.6228.0863.4238.8890.5540.9121.7238.0717.6426.9028.9040.9122.6424.3166.6425.4319.2630.9036.91NANANANANANANANANANA-4.8623.9113.7313.5615.2219.6514.8025.3915.4323.5811.197.6715.2016.7327.66NA
Net Cash Provided By Used In Investing Activities -45.98-77.34-60.94-48.65-46.91-40.35-65.56-123.90-27.06-34.42-61.56-62.01-39.85-32.31-87.35-37.96-20.68-12.54-55.06-5.48-17.14-41.65-35.20-65.15-20.50-31.25-29.85-13.50-19.85-12.00-33.97-6.46NANANANANANANANANANA-18.19-10.09-13.86-12.35-14.37-43.34-10.27-20.69-12.75-41.32-11.23-11.96-23.22-33.76-16.99NA
Net Cash Provided By Used In Financing Activities -4.33176.11228.30-35.47-3.20238.12-3.82103.58-3.31-3.31-3.31-3.818.67111.46-11.65-13.07-13.06-87.7068.26-13.75-13.7244.098.3419.42-9.44-10.08-10.77-10.27-9.83-2.87-9.28-10.13NANANANANANANANANANA14.95-5.700.13-1.33-0.7323.66-4.41-6.32-3.3119.990.114.197.65-6.80-6.67NA

    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
Net Cash Provided By Used In Operating Activities 57.40116.0017.0988.9231.2568.0832.6253.6527.0364.840.9049.2041.5930.6228.0863.4238.8890.5540.9121.7238.0717.6426.9028.9040.9122.6424.3166.6425.4319.2630.9036.91NANANANANANANANANANA-4.8623.9113.7313.5615.2219.6514.8025.3915.4323.5811.197.6715.2016.7327.66NA
Net Income Loss 3.21-2.98-2.78-1.8617.548.37-21.00-0.940.677.913.01-3.8216.222.879.465.966.16-10.59-16.3610.403.194.90-3.7329.145.045.41-7.34-7.283.235.31-1.213.681.653.62-1.720.887.993.40-4.554.214.455.14-12.421.24-0.472.69-1.3456.635.052.95-0.114.550.053.61-0.883.23-0.25-11.73
Profit Loss 12.266.955.416.0024.0714.56-14.284.976.4513.838.361.3121.148.0913.7810.9810.22-8.96-14.0012.685.097.59-1.9231.355.776.47-5.45-6.543.855.62-0.864.061.993.38-1.431.268.293.56-4.484.294.515.26-12.381.35-0.372.76-1.3756.564.982.90-0.154.500.053.61-0.81NANANA
Depreciation Depletion And Amortization 34.9834.4832.3732.6932.2132.1831.3230.6729.2328.8627.1225.4224.6124.0122.6622.2621.2521.3621.9320.4120.4920.0819.6219.4817.4818.0917.8616.4817.0516.6116.6517.0717.3215.8116.4116.7714.6014.9414.2914.0614.4215.2015.5714.8414.7614.5314.7614.5913.3714.8914.8914.9614.3114.3013.92NANANA
Increase Decrease In Accounts Receivable 3.795.7225.86-4.03-6.75-1.8710.00-6.616.126.6623.90-17.35-4.9210.6617.49-7.8311.64-18.51-10.5014.02-8.572.569.49-11.792.530.986.13-1.619.3212.4716.97-6.2228.40-0.4225.292.0313.126.8712.501.0915.5313.4413.9256.63-1.93-11.39-11.781.01-4.26-2.07-12.02-7.49-13.40-23.86-12.61-8.31-8.71NA
Share Based Compensation 4.724.7511.905.414.334.8712.194.663.324.6911.103.644.428.908.252.262.071.466.621.771.381.044.541.101.671.153.750.941.531.043.280.911.161.032.731.170.912.023.550.430.430.611.020.530.460.630.950.600.430.531.180.610.710.741.050.900.79NA
Amortization Of Financing Costs 0.800.790.750.750.750.750.750.750.650.650.650.650.650.811.151.151.101.081.081.081.081.050.970.970.970.970.970.970.870.820.810.801.511.371.371.371.371.341.294.020.560.600.550.610.610.610.460.170.770.770.770.750.720.720.750.720.71NA

    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
Net Cash Provided By Used In Investing Activities -45.98-77.34-60.94-48.65-46.91-40.35-65.56-123.90-27.06-34.42-61.56-62.01-39.85-32.31-87.35-37.96-20.68-12.54-55.06-5.48-17.14-41.65-35.20-65.15-20.50-31.25-29.85-13.50-19.85-12.00-33.97-6.46NANANANANANANANANANA-18.19-10.09-13.86-12.35-14.37-43.34-10.27-20.69-12.75-41.32-11.23-11.96-23.22-33.76-16.99NA

    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
Net Cash Provided By Used In Financing Activities -4.33176.11228.30-35.47-3.20238.12-3.82103.58-3.31-3.31-3.31-3.818.67111.46-11.65-13.07-13.06-87.7068.26-13.75-13.7244.098.3419.42-9.44-10.08-10.77-10.27-9.83-2.87-9.28-10.13NANANANANANANANANANA14.95-5.700.13-1.33-0.7323.66-4.41-6.32-3.3119.990.114.197.65-6.80-6.67NA

    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
Revenues 461.14459.71431.71420.38401.97403.71390.56383.88350.04354.38341.77333.15332.69333.92315.32307.94291.78190.57281.56300.84292.69289.10271.55257.21217.55219.42204.17235.55211.31214.06212.75224.94147.30137.10104.00215.71106.70114.9099.00185.5598.0092.6089.00178.34175.19183.4722.28159.33160.45171.7521.08155.35148.58153.37144.08-326.29140.09138.95
Intersegment Elimination -7.59-6.36-6.1610.95-5.83-5.90-5.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Health 16.3715.8314.66NA12.1911.6011.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Imaging Centers 452.37450.25423.21431.83395.61398.01385.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Health, Intersegment 7.596.366.16NA5.835.905.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Digital Health, Third Party 8.779.478.50NA6.365.715.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Imaging Centers, Third Party 452.37450.25423.21431.83395.61398.01385.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Intersegment -7.59-6.36-6.1610.95-5.83-5.90-5.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 65.3669.3461.2155.1744.3242.6142.0938.0237.4835.3534.4130.8333.5632.9231.7222.9335.1417.5126.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Health 16.3715.8314.66NA12.1911.6011.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Centers 444.77443.89417.05415.31399.08401.34388.43382.54349.14352.82341.17332.23332.19333.92315.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party 461.14459.71431.71420.38401.97403.71390.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 461.14459.71431.71420.38401.97403.71390.56383.88350.04354.38341.77333.15332.69333.92315.32307.94291.78190.57281.56300.84292.69289.10271.55257.21217.55219.42204.17235.55211.31214.06212.75224.94147.30137.10104.00215.71106.70114.9099.00185.5598.0092.6089.00178.34175.19183.4722.28159.33160.45171.7521.08155.35148.58153.37144.08-326.29140.09138.95
Capitation Arrangements 33.5636.9734.5235.4540.0439.8038.1437.6838.0037.8738.4936.8837.2838.4235.7436.9735.0534.8733.2335.3630.7830.9328.8829.6124.6024.9827.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Insurance1 255.38256.52240.63232.34223.56224.84217.21211.87189.63195.07188.47188.11185.72187.35182.10171.62160.5296.35155.46167.28163.15160.19151.68144.82135.44135.48126.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Health 16.3715.8314.66NA12.1911.6011.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Management Service 6.246.115.915.733.964.004.255.046.105.595.513.625.255.535.222.682.673.332.576.001.791.752.122.653.623.943.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service Other 10.6112.4311.4711.4610.6610.399.749.527.657.577.124.634.805.194.788.108.333.555.665.926.086.025.836.806.216.525.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heart And Lung 4.703.943.92NA2.442.121.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Imaging Center Segment Revenue 444.77443.89417.05415.31399.08401.34388.43382.54349.14352.82341.17332.23332.19333.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid1 10.8911.0010.8912.2910.749.9810.159.829.679.709.098.538.719.048.457.557.104.306.636.727.137.297.126.496.326.766.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare1 102.85101.7293.5395.9191.8989.4786.6284.3078.0377.8871.0072.9373.1671.4163.5963.0862.7035.0857.7561.6061.6060.1554.2051.5348.2449.0844.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Workers Compensation Personal Injury1 10.2311.0011.7911.899.9512.8212.6812.5513.2013.1412.4511.7311.5510.5610.407.777.187.3610.279.8410.8711.0111.038.488.818.458.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Other 10.314.214.39-0.516.175.215.307.373.433.585.653.793.643.792.627.685.873.536.223.686.887.696.312.464.855.186.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service 427.58422.75397.19384.93361.93363.92352.42346.20312.04316.50303.28296.26295.41295.49279.58270.96256.73155.70248.33265.49261.91258.17242.67227.60217.55219.42204.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 461.14459.71431.71NA401.97403.71390.56NA350.04354.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept