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Common Stock Value 2.672.672.672.662.662.662.662.632.632.632.632.602.602.602.602.562.562.562.562.512.512.512.512.502.502.492.492.482.482.482.482.472.471.701.701.691.691.691.691.691.691.691.641.631.631.631.631.631.631.621.621.611.611.611.611.60NANANA1.58NANANA
Weighted Average Number Of Diluted Shares Outstanding 242.62242.98242.41NA243.94241.10240.88NA245.02248.65245.35NA243.31242.59247.53NA239.90239.47247.68NA248.08248.44249.15NA247.17245.88246.59NA245.24245.34244.80NA180.68167.13166.80NA166.52166.42166.07NA166.46162.81161.82NA161.37161.41160.12NA159.56160.03158.91NA159.32158.83157.54NA158.18158.47160.29NANANANA
Weighted Average Number Of Shares Outstanding Basic 240.87241.12240.50NA241.34238.97238.02NA239.77243.49245.35NA243.31242.59242.16NA239.90239.47246.22NA248.08247.77247.78NA246.45245.88245.71NA245.24245.18244.65NA180.68167.13166.80NA166.52166.42166.04NA165.84161.91160.79NA160.50160.56160.12NA159.56159.41158.91NA158.15158.00157.54NA157.11156.82156.39NANANANA
Earnings Per Share Basic 0.210.120.381.310.200.121.983.311.521.81-1.863.63-1.44-0.650.11-0.13-2.83-0.610.58-7.27-0.110.460.01-7.150.19-0.320.200.89-0.520.280.69-0.66-0.23-1.35-0.55-1.93-1.81-0.710.161.680.871.040.200.170.120.88-0.470.33-0.340.34-0.26-0.020.220.32-0.16-2.02-0.050.060.50-0.11-0.19-0.260.21
Earnings Per Share Diluted 0.210.120.381.300.200.121.953.241.491.77-1.863.59-1.44-0.650.11-0.13-2.83-0.610.58-7.27-0.110.460.01-7.150.19-0.320.200.89-0.520.280.69-0.66-0.23-1.35-0.55-1.93-1.81-0.710.161.680.861.040.200.170.120.88-0.470.32-0.340.34-0.26-0.020.210.32-0.16-2.02-0.050.060.48-0.11-0.19-0.260.21

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Revenue From Contract With Customer Excluding Assessed Tax 567.91513.24598.77650.30571.33513.24818.391182.201568.251465.071119.791257.26954.86684.40683.91513.36424.04382.85460.75605.60547.77656.18809.871072.64845.82759.47756.61679.03482.23673.11776.65253.52413.21101.80331.41410.73479.25247.51462.63872.21616.62765.52457.34428.09442.04673.36319.24458.04294.89442.44246.89300.07338.20306.63187.58238.72226.96224.82348.48246.83203.64180.43276.44
Revenues 615.03530.04645.37941.36609.72636.981186.361630.381110.551225.14180.741566.83302.64434.72626.03598.89299.35376.55693.92605.60622.45851.43748.141072.64811.23656.18742.60679.03482.23673.11776.65253.52413.21101.80331.41410.73479.25247.51462.63872.21616.62765.52457.34428.09442.04673.36319.24458.04294.89442.44246.89300.07338.20306.63187.58238.72226.96224.82348.48246.83203.64180.43276.44
Cost Of Goods And Services Sold 32.5934.1031.6044.8146.2144.8067.0796.53127.28110.1193.12120.11105.8469.0072.3369.5647.9738.1632.6246.5379.94101.12132.31221.63116.08102.7555.5951.1359.7755.8653.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 548.80520.03535.03554.41544.60592.03583.03632.56677.84668.96753.62656.95682.59592.46596.19556.261084.64566.39498.732909.78697.25696.14741.032905.84738.55764.54650.68806.93681.92545.91494.15509.81468.88456.22467.16896.84914.98428.08412.58422.11376.68476.16405.86428.24410.99431.88442.03375.11377.80347.76316.54302.68282.48228.15240.90732.61241.03209.31221.97249.51248.72242.84225.00
General And Administrative Expense 41.5340.1443.9443.9838.0939.5343.1540.3741.2043.4943.0342.4649.0640.2438.0040.7238.1538.2942.2542.7941.0550.6346.6450.0943.7247.5868.4280.5553.0352.3247.5057.0341.0246.0640.6643.5446.1855.9648.3352.3654.9656.8949.2160.2144.92101.9984.0646.5844.5044.0138.7342.2035.9139.1233.9640.0436.5235.8428.1731.3829.9329.1024.91
Interest Expense 29.3029.7130.4830.0930.6031.1232.2037.2338.7442.0047.1756.3656.8157.2956.8848.5348.0048.6247.5244.0247.0051.7351.5449.1654.8053.8652.3851.4749.1847.9347.1046.7545.9737.7637.7440.8542.9043.4839.2138.9039.1945.4945.4044.9544.3245.0742.2144.7144.0042.8937.2034.7134.1831.3824.7836.3233.8130.7830.2930.5530.6329.5526.63
Interest Paid Net 37.4719.0539.1720.4839.1621.0639.9327.9654.0425.1286.6121.5587.8623.2464.1023.1567.0527.4350.8337.8451.9345.0454.6345.9958.0145.9057.5442.5752.2140.7943.8625.2964.5932.8737.1240.6954.9418.9154.2820.9355.2234.1955.1930.0954.1037.4037.5453.4233.3936.8029.6437.5727.5343.7624.2442.0316.2742.8315.62NANANANA
Gains Losses On Extinguishment Of Debt 0.010.180.06-0.000.000.44NA-0.260.00-0.02-69.210.000.00-0.06-0.04-0.03-7.828.9912.922.432.980.000.000.000.00NANANANANANA0.000.000.000.000.00-22.500.000.000.000.00-24.60NA0.000.00-12.28NA-11.06NANANA0.000.00-18.58NA0.00-5.35NANANANANANA
Income Tax Expense Benefit 15.57-18.6918.2076.9115.7014.71121.88183.5959.62103.33-116.0818.51-29.68-1.262.6972.76-105.25-43.2850.22-498.86-47.2240.105.69-68.7824.14-28.5242.68-349.08-71.9957.65112.39-95.58-13.71-129.49-44.04-164.29-134.78-61.9822.37166.0593.52117.9818.96-28.3211.8797.49-47.1829.96-29.0739.01-27.840.2122.5432.70-19.90-176.17-5.906.4548.9314.10-15.26-22.5318.83
Other Comprehensive Income Loss Net Of Tax -0.02-0.02-0.01NA0.010.010.01NA0.060.060.07NA0.070.070.07NA0.070.070.07NA0.060.060.06NA0.070.070.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 50.6628.7092.14310.0349.4330.23481.45814.24373.09452.86-456.81891.37-350.27-156.4727.15-30.14-680.05-146.57144.97-1805.32-27.58115.191.42-1764.4248.54-79.8449.24221.19-127.7069.55170.11-160.71-41.97-224.94-91.71-321.83-300.95-118.5927.68284.05146.42171.3932.5228.1719.18143.98-75.6152.96-53.8455.68-41.80-2.9934.7651.29-25.03-317.72-8.179.0577.58-16.78-29.82-39.8832.61
Comprehensive Income Net Of Tax 50.6428.6992.12310.1949.4430.24481.46814.67373.14452.91-456.73891.48-350.20-156.4027.22-30.04-679.98-146.50145.05-1805.63-27.52115.251.48-1763.9648.61-79.7749.31219.85-127.7069.55170.11NANANANA-321.83-300.95-118.5927.68284.28144.25168.3431.2814.682.02124.82-103.4769.57-143.5812.551.7367.4375.0253.54-48.81-350.2449.20-6.58129.41NANANANA
Net Income Loss Available To Common Stockholders Basic 50.4928.5291.54305.9348.8029.55470.28794.84364.42440.80-456.81880.57-350.27-156.4726.48-30.14-680.05-146.57143.12-1804.47-27.65113.591.41-1764.4447.95-79.9148.67218.69-127.7668.80168.23-162.83-42.03-224.99-91.77-321.94-301.06-118.7027.22279.27143.94168.5231.9627.6818.84141.65-75.7252.85-53.9554.68-41.91-2.9334.1444.97-33.43-316.79-8.2917.4977.71NANANANA
Net Income Loss Available To Common Stockholders Diluted 50.4928.5291.54305.9848.8029.55470.41795.27364.59441.04-456.81880.84-350.27-156.4726.49-30.14-680.05-146.57143.13-1804.47-27.65113.601.41-1764.4447.95-79.9148.67218.69-127.7668.80168.23-162.83-42.03-224.99-91.77-321.94-301.06-118.7027.22279.29143.95168.5431.9627.6818.84141.66-75.7252.85-53.9554.68-41.91-2.9334.1544.97-33.43-316.80-8.2917.4977.71NANANANA

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Assets 7241.307266.227371.807203.896845.946790.176882.276625.566919.786615.106560.286660.516304.196229.436174.666136.946012.906452.216589.646612.408854.209728.319635.069708.1511866.1411826.0811730.1711728.8411637.7411621.3411421.7511282.2511327.266380.186705.156900.038397.908805.938844.898746.788034.457800.567482.777299.097030.636930.186866.536728.736657.726543.896277.945845.475476.485309.915615.255498.59NANANA5395.88NANANA
Liabilities 3373.223405.203545.033438.333398.363402.573576.813749.564756.294637.924960.184574.845122.904706.174510.814499.404350.394116.404115.054264.914696.015546.065572.405648.726048.856062.045895.585954.576100.265959.445839.275873.885866.453915.254033.814140.375313.225424.525355.435289.354865.534780.385033.094884.634639.634544.404609.144371.344375.894127.173884.863453.05NANANA3274.82NANANA3017.29NANANA
Liabilities And Stockholders Equity 7241.307266.227371.807203.896845.946790.176882.276625.566919.786615.106560.286660.516304.196229.436174.666136.946012.906452.216589.646612.408854.209728.319635.069708.1511866.1411826.0811730.1711728.8411637.7411621.3411421.7511282.2511327.266380.186705.156900.038397.908805.938844.898746.788034.457800.567482.777299.097030.636930.186866.536728.736657.726543.896277.945845.475476.485309.915615.255498.59NANANA5395.88NANANA
Stockholders Equity 3868.093861.033826.773765.553447.583387.613305.452876.012163.481977.181600.102085.661181.281523.261663.851637.541662.502335.822474.592347.494158.194182.254062.664059.435817.295764.035834.595774.275537.485661.895582.485408.375460.812464.932671.342759.663084.683381.413489.463457.433168.923020.172449.682414.452391.002385.782257.392357.392281.832416.722393.092392.422323.752244.932183.622223.76NANANA2378.59NANANA

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Assets Current 655.54716.83861.64870.12595.98561.57693.76539.59862.37669.39575.79736.66412.36339.71308.63289.84209.15331.84467.12427.80412.46459.10388.48602.18422.48384.87337.95429.23337.25360.61297.54281.88379.21145.71391.73439.07423.43373.61510.64570.29236.64247.58279.35248.30222.73273.45370.64327.61270.54372.34462.88315.26290.77443.891015.94261.71NANANA175.28NANANA
Cash And Cash Equivalents At Carrying Value 277.45251.05343.11211.97162.80162.07227.630.21157.140.36112.93214.420.480.460.450.460.520.570.530.550.350.510.490.550.360.410.530.450.530.520.550.310.540.380.530.470.490.520.520.450.470.290.250.350.260.280.190.250.150.16122.900.0951.88288.841.682.852.08166.86286.510.77NANANA
Accounts Receivable Net Current 181.14205.76167.22274.67217.34187.76256.03481.05634.33608.58413.03471.77366.69299.59286.49252.64182.70169.15188.16272.90249.19289.30356.72490.72397.54362.49294.45348.83285.17261.13246.39241.72183.8881.42104.89123.84110.79115.01134.26188.94172.43183.75221.30179.67151.41159.98152.67167.50120.12104.95108.88127.1886.1766.7775.53105.98NANANA123.62NANANA
Other Assets Current 17.8129.2319.9715.9942.4435.4938.0732.9133.5435.9518.1615.2317.0413.7913.5813.4120.6718.8721.0817.51NANANA22.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 69.9969.6671.2870.9473.3172.9972.6272.2071.7872.0571.6171.1870.7376.6876.2375.7275.2079.7677.4996.7195.88104.62103.55102.13101.40101.64101.2999.6998.4798.0297.6595.9296.6094.6192.5790.5698.7095.5892.9490.2387.0884.8187.9585.8482.6580.3778.1576.1573.1470.9070.6470.6767.7264.4661.3061.35NANANA69.20NANANA
Property Plant And Equipment Net 2.082.172.361.701.561.732.092.432.733.013.103.493.433.834.144.164.433.725.395.386.317.348.829.7811.0013.1913.2714.6715.6016.1616.7516.8718.3116.4917.8719.4529.8432.6134.9837.5838.5538.6632.0832.7834.9136.2138.3041.5744.2246.6250.1652.6854.2657.4559.9774.73NANANA91.83NANANA
Other Assets Noncurrent 78.3675.4881.3888.9295.6577.1484.7168.0873.0974.1686.4886.2678.3878.7279.3675.8669.5367.6764.5475.4372.8271.7574.7668.1776.2078.4077.2376.7374.4075.5477.5172.6671.1876.5173.3872.98115.78127.70121.98121.02112.13114.21118.99121.30120.37124.15139.30115.21128.30120.32119.71104.25101.24104.43100.8584.98NANANA79.03NANANA

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Liabilities Current 1223.901240.87638.28583.09643.51652.03756.901020.662089.672027.982337.281152.461646.33925.92695.43706.84630.12530.25490.12566.54557.43613.63670.80754.81753.87740.01678.85755.47671.37596.99631.08702.65462.13339.61338.23351.72465.81506.75611.30755.26466.41558.87548.53495.56453.58504.38607.66455.14545.74540.50554.53511.93406.93352.04350.47430.56NANANA314.10NANANA
Long Term Debt Current 617.38620.07NANANANANANA528.15531.64749.48218.02217.91NA45.3845.3645.3359.33NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 96.89123.97150.50110.13132.23139.35179.47206.74220.82229.12234.25178.41151.92144.45160.32132.4284.5597.49163.28155.34163.33193.19215.07227.34225.87248.23314.82343.87317.11286.62299.84229.19124.3592.08133.85117.35147.87206.75278.25396.94266.70291.11273.76258.43251.63303.62363.27234.65318.49266.41300.28311.37299.10246.55245.45312.48NANANA214.55NANANA
Accrued Liabilities Current 273.32263.09250.43302.16302.35301.76341.52442.92563.00475.73381.11420.90448.95358.64311.47348.33310.38312.87290.70356.39351.98371.80399.82475.85386.67341.43282.81317.53277.36256.23231.57265.84294.25179.81160.16188.03172.70162.72170.03187.97171.34158.52164.59161.52159.70133.06175.34139.38133.37144.76125.45109.1159.3553.0844.6369.68NANANA58.59NANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt 1706.511708.721755.711774.231773.441772.651833.241841.962359.822362.142579.222925.792948.383036.663100.593085.613087.473224.473187.033172.943133.993792.453790.653836.864160.904207.164081.694108.813981.963848.593738.803773.523826.71NANA2651.30NANANANA2999.00NANA3140.52NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1089.131088.65NA1774.23NANANA1841.961831.671830.501829.732707.772730.473036.663055.223115.783042.133165.13NA3172.94NANANANANANANANANANANANANA2566.96NA2651.303587.003464.003262.003073.00NA2830.003234.873140.523067.172948.842936.512878.182849.872623.562388.261974.971787.681787.402166.821960.54NANANA1707.83NANANA
Senior Notes 1718.141721.141769.021788.391788.391788.391850.001850.002378.592382.342600.452950.452950.452950.452976.442376.442376.442568.012614.732675.762783.732877.352877.352877.352877.352877.352877.352877.352877.352877.332877.332877.832877.83NANA750.00750.00750.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 571.10556.81577.91561.29482.87467.77452.75333.57143.8191.1632.24117.6499.86134.00137.81135.2762.32167.55189.58160.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 30.8150.8870.8516.0617.6118.1418.9520.9037.4622.4423.9124.8627.8432.7738.0343.1632.2435.1036.7741.0740.3539.9041.760.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 3868.093861.033826.773765.553447.583387.613305.452876.012163.481977.181600.102085.661181.281523.261663.851637.541662.502335.822474.592347.494158.194182.254062.664059.435817.295764.035834.595774.275537.485661.895582.485408.375460.812464.932671.342759.663084.683381.413489.463457.433168.923020.172449.682414.452391.002385.782257.392357.392281.832416.722393.092392.422323.752244.932183.622223.76NANANA2378.59NANANA
Common Stock Value 2.672.672.672.662.662.662.662.632.632.632.632.602.602.602.602.562.562.562.562.512.512.512.512.502.502.492.492.482.482.482.482.472.471.701.701.691.691.691.691.691.691.691.641.631.631.631.631.631.631.621.621.611.611.611.611.60NANANA1.58NANANA
Additional Paid In Capital Common Stock 5913.725904.005868.625879.705843.255813.415740.365764.975757.195748.525707.655720.285707.385699.245683.435684.275679.205672.605664.365659.835653.015644.585635.215628.455617.375607.715593.685577.735555.835547.585533.215524.425512.732470.812449.032442.622439.072428.172411.252400.47NANANA1959.64NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1556.09-1587.38-1596.47-1668.78-1959.52-1989.64-2000.57-2462.40-3257.53-3611.09-4063.94-3607.05-4498.42-4148.15-3991.68-4018.68-3988.55-3308.50-3161.86-3306.83-1496.52-1463.91-1574.07-1570.46198.95155.43240.26195.99-20.23112.4347.84-117.32-52.68-5.86222.48317.59646.19953.911079.281058.36781.05641.38476.55450.58428.95416.31278.86360.99314.53374.87325.70373.97383.41355.10310.25341.70NANANA606.53NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.600.620.630.650.490.480.480.470.04-0.02-0.07-0.15-0.27-0.34-0.41-0.48-0.57-0.64-0.71-0.79-0.48-0.54-0.60-0.66-1.12-1.19-1.26-1.33NANANA0.00NANANANANANANA0.00-0.221.955.006.2419.7336.8956.0583.9167.30157.04200.16156.6386.2145.9443.6967.47NANANA6.42NANANA
Treasury Stock Value 492.82458.88448.68448.68439.30439.30437.47429.66338.85162.8546.1630.0130.0130.0930.0930.1330.1330.1929.757.240.330.390.390.390.400.400.570.600.600.601.051.211.701.731.872.252.272.362.763.093.093.103.463.643.753.753.774.764.885.666.286.346.466.497.197.51NANANA7.96NANANA
Stock Issued During Period Value New Issues -0.0125.83-22.41NA20.9964.36-33.94NA0.8333.13-21.25NA0.759.29-7.62NA0.070.86-1.36NA1.171.55-2.38NA3.446.54-1.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.729.5610.98NA8.868.699.10NA7.847.738.62NA7.476.526.71NA6.597.315.96NA7.327.829.15NA6.207.6517.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 245.92148.78331.93226.09150.25126.59474.96612.65520.97324.71406.41317.66191.85174.18109.2589.71-24.2978.76124.51132.41103.92184.82260.69215.74229.43174.94370.57215.72189.20185.47225.86NANANANANANANANANANANANA240.67222.9878.64201.25185.98178.18126.97155.98217.84100.18172.99140.62114.45138.43107.56152.87NANANANA
Net Cash Provided By Used In Investing Activities -156.47-162.24-153.89-157.82-152.23-153.37-138.29-115.15-146.33-123.34-105.01-88.96-110.39-106.12-112.40-93.39173.66-124.49-139.87-158.70574.09-163.95-211.96111.11-180.91-290.22-335.42-347.26-310.18-288.50-193.12NANANANANANANANANANANANA-312.30-343.04-87.09-241.00-218.86-389.99-475.85-443.86-439.53-353.59516.97-271.83-273.04-296.28-337.62108.08NANANANA
Net Cash Provided By Used In Financing Activities -63.05-78.59-46.90-19.112.71-38.78-109.24-654.44-217.85-313.94-402.89-14.75-81.45-68.043.143.62-149.4245.7715.3426.48-678.16-20.85-48.79-326.67-48.58115.17-35.07131.46120.98103.01-32.51NANANANANANANANANANANANA71.72120.038.5439.7032.99211.80226.14410.69169.8916.45-402.80130.04159.36-6.93110.4024.80NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 245.92148.78331.93226.09150.25126.59474.96612.65520.97324.71406.41317.66191.85174.18109.2589.71-24.2978.76124.51132.41103.92184.82260.69215.74229.43174.94370.57215.72189.20185.47225.86NANANANANANANANANANANANA240.67222.9878.64201.25185.98178.18126.97155.98217.84100.18172.99140.62114.45138.43107.56152.87NANANANA
Net Income Loss 50.6628.7092.14310.0349.4330.23481.45814.24373.09452.86-456.81891.37-350.27-156.4727.15-30.14-680.05-146.57144.97-1805.32-27.58115.191.42-1764.4248.54-79.8449.24221.19-127.7069.55170.11-160.71-41.97-224.94-91.71-321.83-300.95-118.5927.68284.05146.42171.3932.5228.1719.18143.98-75.6152.96-53.8455.68-41.80-2.9934.7651.29-25.03-317.72-8.179.0577.58-16.78-29.82-39.8832.61
Depreciation Depletion And Amortization 91.1487.6087.1490.9787.6285.0286.5690.8590.4786.5085.6092.4393.1290.6388.3890.5598.12104.63179.991226.50137.75141.50138.72147.91164.27176.33169.58162.92223.43152.50149.82149.66131.49122.39163.60215.92656.23151.90147.29149.57142.45158.35128.68126.96130.34120.74115.10113.22123.06108.80100.1597.0993.6278.2972.2292.1291.7791.0088.63103.2697.2188.7184.32
Increase Decrease In Accounts Receivable -24.6230.54-107.4565.3329.57-92.77-225.21-129.3625.45165.87-58.67134.3367.0715.9933.1566.8012.05-19.05-84.3427.32-40.09-67.42-134.0192.6735.2968.34-53.9163.1726.088.924.6952.579.97-23.20-18.7514.74-5.75-19.26-54.4418.43-11.82-42.9241.6414.71-7.4915.29-1.2939.5121.090.34-11.9522.5325.425.85-1.690.209.800.05-8.11NANANANA
Increase Decrease In Accounts Payable -21.33-17.9112.197.23-8.15-65.32-10.82-35.2215.92-15.6252.004.9255.55-55.6634.4220.13-25.47-46.0118.66-7.73-23.511.30-30.432.25-21.14-32.8447.451.2026.29-5.9624.3814.01-22.07-31.1211.92-13.04-16.65-3.617.1012.33-33.4710.1210.0015.68-18.85-16.165.782.5833.00-30.888.9620.44-13.48-8.522.30-9.50-1.49-3.5917.45NANANANA
Deferred Income Tax Expense Benefit 14.29-21.0916.6278.3615.1015.01119.18189.6352.6494.33-120.8317.75-34.17-3.832.5272.92-105.25-43.2850.58-500.93-51.3040.105.69-68.7824.14-28.5242.68-349.10-71.9957.65112.39-95.68-13.71-129.49-44.04-164.32-134.78-61.9822.37166.0593.52117.9818.95-28.1811.8797.52-47.2031.74-29.0739.01-27.84-0.4222.5532.70-19.90-175.35-5.896.4548.9314.66-14.57-23.1418.83

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -156.47-162.24-153.89-157.82-152.23-153.37-138.29-115.15-146.33-123.34-105.01-88.96-110.39-106.12-112.40-93.39173.66-124.49-139.87-158.70574.09-163.95-211.96111.11-180.91-290.22-335.42-347.26-310.18-288.50-193.12NANANANANANANANANANANANA-312.30-343.04-87.09-241.00-218.86-389.99-475.85-443.86-439.53-353.59516.97-271.83-273.04-296.28-337.62108.08NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -63.05-78.59-46.90-19.112.71-38.78-109.24-654.44-217.85-313.94-402.89-14.75-81.45-68.043.143.62-149.4245.7715.3426.48-678.16-20.85-48.79-326.67-48.58115.17-35.07131.46120.98103.01-32.51NANANANANANANANANANANANA71.72120.038.5439.7032.99211.80226.14410.69169.8916.45-402.80130.04159.36-6.93110.4024.80NANANANA
Payments Of Dividends Common Stock 19.2519.4719.4119.2919.3119.3119.3319.11NANANANANANANANANA0.000.004.995.035.035.024.994.994.994.974.964.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 615.03530.04645.37941.36609.72636.981186.361630.381110.551225.14180.741566.83302.64434.72626.03598.89299.35376.55693.92605.60622.45851.43748.141072.64811.23656.18742.60679.03482.23673.11776.65253.52413.21101.80331.41410.73479.25247.51462.63872.21616.62765.52457.34428.09442.04673.36319.24458.04294.89442.44246.89300.07338.20306.63187.58238.72226.96224.82348.48246.83203.64180.43276.44
Revenue From Contract With Customer Excluding Assessed Tax 567.91513.24598.77650.30571.33513.24818.391182.201568.251465.071119.791257.26954.86684.40683.91513.36424.04382.85460.75605.60547.77656.18809.871072.64845.82759.47756.61679.03482.23673.11776.65253.52413.21101.80331.41410.73479.25247.51462.63872.21616.62765.52457.34428.09442.04673.36319.24458.04294.89442.44246.89300.07338.20306.63187.58238.72226.96224.82348.48246.83203.64180.43276.44
Brokered Natural Gas Marketing And Other 34.6334.7831.7747.0244.6144.8682.1195.50133.10108.1787.44116.74105.5562.5580.5668.5542.4833.5928.6541.6773.0292.61138.21215.31109.3998.0859.9850.8563.1255.7851.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Natural Gas Liquids And Oil Sales 533.28478.45567.00603.28526.72468.38736.281086.701435.151356.891032.351140.52849.30621.86603.35444.81381.55349.26432.10545.44474.75563.58671.65756.63736.43661.39696.63603.16507.54506.14559.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brokered Natural Gas Marketing And Other, 0.663.950.240.230.940.300.370.51-0.010.641.643.012.760.720.430.551.081.011.140.24-0.181.180.428.14-0.150.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brokered Natural Gas Marketing And Other, 28.6925.6226.2041.3040.2739.0375.0690.69130.47103.3784.06111.10101.0960.7869.4665.7639.1830.3124.8838.8070.4088.00134.80204.50105.8493.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brokered Natural Gas Marketing And Other, Other Marketing Revenue 2.091.832.39NA2.133.756.68NA2.644.171.742.631.701.0510.682.252.222.282.632.642.793.422.992.673.703.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brokered Natural Gas Marketing And Other, Interest Income 3.193.382.941.881.281.780.962.080.380.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Natural Gas Liquids And Oil Sales, 266.19228.28256.08238.42238.21200.72256.44269.52325.99374.70338.37340.65309.23255.53230.41161.57149.26124.38143.24173.10143.19167.03197.81225.57278.56224.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Natural Gas Liquids And Oil Sales, 234.14209.65271.48320.39246.98225.36441.58770.571053.86909.75629.92743.95494.92321.56335.80264.65211.64214.21253.25325.51284.98343.62434.72481.25390.66360.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Natural Gas Liquids And Oil Sales, 32.9540.5139.4544.4641.5342.3138.2646.6155.3072.4464.0655.9245.1644.7637.1418.5920.6510.6735.6146.8246.5852.9339.1249.8167.2176.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept