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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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Weighted Average Number Of Diluted Shares Outstanding 0.170.170.18NA201.22217.98224.84NA224.92224.49223.24NA222.80222.51221.20NA219.98219.43218.86NA218.31217.91217.20NA216.35216.51216.99NA218.09217.81217.57NA218.10220.20223.25NA230.08231.92231.93NA232.10232.11232.27NA234.44234.64235.16NA235.55237.14240.41NA243.35244.00243.31NA241.87241.50NA
Weighted Average Number Of Shares Outstanding Basic 0.170.170.18NA200.78217.83224.54NA223.97223.68222.71NA221.81221.52220.60NA219.58219.13218.28NA217.31217.09216.71NA216.01216.34216.28NA215.86215.50215.31NA214.81216.52219.29NA224.53226.54227.09NA225.76226.13227.23NA228.59228.84229.40NA230.56233.33236.28NA239.69240.31239.71NA238.47238.12NA
Earnings Per Share Basic 0.890.481.060.430.480.920.460.980.650.590.600.580.580.480.511.120.600.090.400.390.220.370.340.750.450.430.261.410.20-0.600.270.620.550.460.390.640.390.510.502.980.520.920.260.400.350.500.460.450.580.510.290.500.420.630.380.730.430.820.49
Earnings Per Share Diluted 0.890.481.060.420.480.920.460.980.650.590.600.580.580.480.511.110.600.090.390.380.220.370.340.740.450.430.251.400.19-0.600.270.610.540.450.380.630.380.500.492.920.510.900.250.390.340.480.440.440.560.510.280.490.410.620.370.710.420.810.49

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax 806.83710.36714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenues 806.83710.36714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Cost Of Revenue 437.86432.04430.57423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 437.86432.04430.57423.14438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 576.93568.50576.69582.12578.59449.91566.77588.91570.85563.86564.99565.23545.14547.39531.12543.93510.69502.53509.65517.23445.02394.12384.10389.09384.69369.94365.07334.47347.40339.29625.10607.63596.49585.19579.81311.28590.731253.031241.841359.951172.621217.501200.071154.431081.191099.821086.681297.931092.061090.521082.931175.491067.871093.181072.641151.851112.051092.531082.56
General And Administrative Expense 13.1912.6914.8013.7813.5526.5112.1011.8113.3713.6121.3216.1811.8923.1816.8712.0111.2628.3121.7119.7829.7915.8414.7310.9517.5911.2212.7112.4812.8814.2515.3314.8316.0314.35NANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 96.8894.94102.26117.2798.3997.2399.11114.3998.5899.58101.97109.75100.4296.9589.3397.6889.9485.0192.97102.9678.4473.9471.4786.1376.6478.9373.6272.7570.9175.30275.00269.28268.42275.11281.03215.37283.56439.09447.24483.36347.12353.78355.21341.45315.68320.62314.12360.42318.38316.30308.32331.74297.00297.20297.55310.37289.44292.69295.13
Operating Income Loss 229.89141.86137.56143.73134.66281.60173.56328.22232.26221.02209.14209.41211.35185.52195.93393.65227.7075.10174.54176.72106.83142.81132.65253.04154.28154.13137.01155.85116.86150.08153.38279.79263.77226.59201.92338.43216.36268.37230.93341.02270.52242.50203.99213.61171.70202.88151.06220.38217.20216.52135.66212.26198.16241.75178.62309.77200.29272.61217.03
Interest Paid Net 73.238.3874.249.2173.879.2073.869.2473.939.3075.0613.9874.8014.9876.0526.1974.5033.8366.2468.1731.9558.5527.4160.8530.2661.2330.1366.7628.9270.6534.1971.9537.2680.9935.2681.9448.6686.6047.9874.6844.5273.1949.8040.9522.1740.2722.7840.5423.1152.3922.8743.6127.2466.4821.1367.2913.1874.37NA
Income Tax Expense Benefit 44.7421.2161.2626.3727.8044.2131.8269.7843.8344.0344.7432.0136.8730.9935.6184.5941.976.6121.1236.695.0824.8822.7745.4413.7927.7520.39-192.1011.4523.9128.5869.1458.1347.6142.1183.1637.1866.3360.5218.2048.90106.0052.5041.5026.7039.605.4078.9038.7051.2026.6026.1044.8043.3038.6084.8055.0049.4054.81
Income Taxes Paid Net 27.3047.051.0424.9426.8373.460.9146.8944.2980.16-0.2532.5629.00117.63-0.0345.0239.41-0.330.7910.5917.6756.18-0.4011.5614.3139.81-2.8050.2739.4258.486.5261.2240.4177.2227.4346.1922.1119.6117.6894.2467.5237.487.8021.5929.1134.5039.1814.3643.1611.40-4.09NANANANANANANANA
Profit Loss 147.1982.03189.2676.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Other Comprehensive Income Loss Net Of Tax 1.111.111.112.831.030.991.08-15.270.770.81-14.62-20.5241.911.191.2818.011.091.001.42-9.240.831.241.08-13.601.831.255.7814.1526.2112.601.25-23.25-4.64-7.970.38-13.8435.7424.02-7.83-319.27-9.729.4727.10180.2828.959.49-9.98-128.3614.54-6.7017.01-246.66-12.06-1.63NANANANANA
Net Income Loss 147.4582.14189.5676.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Comprehensive Income Net Of Tax 148.5683.25190.6778.9697.22201.09105.38203.33146.83132.38119.62108.91170.19107.82113.89262.31133.3120.9487.7374.7249.1881.1975.06147.2298.9893.7660.96317.7767.56-121.1057.90113.64114.9794.8585.26130.36126.37136.52110.63360.61113.70217.1286.02270.17106.04123.1896.37-26.25145.84115.9483.44-113.2885.95146.38113.72131.81125.09193.92NA
Net Income Loss Available To Common Stockholders Basic 146.8181.65188.9075.6495.90199.74103.67218.49145.83131.60133.99129.51128.40106.55112.55244.44131.9919.2986.1183.9548.3579.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 146.8181.65188.90NA95.90199.74103.67NA145.83131.60133.99NA128.40106.55112.55NA131.9919.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets 7198.607089.337104.667000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Liabilities 4307.304268.684287.604276.374216.054193.014225.024239.764228.784206.994218.474381.614495.114568.624703.254775.675130.815238.745221.765363.605380.543932.953918.503935.923967.164025.754108.693967.074537.184722.055841.615943.456132.865998.186011.436056.356465.727453.647435.987695.716720.766045.086069.486331.304151.903517.333634.013829.323886.603890.573967.444104.433863.823984.914205.274398.60NANANA
Liabilities And Stockholders Equity 7198.607089.337104.667000.067195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Stockholders Equity 2871.372801.102797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets Current 1215.741099.011095.991050.321242.401143.901400.011303.711071.05885.38768.75787.59757.11698.42692.96672.59763.28711.06646.88707.32648.33536.52519.40635.22530.89502.88507.30636.92866.731266.28752.25790.69846.25783.41748.05805.161065.921616.401373.471480.462444.011462.631571.251923.481681.82993.851005.561072.721096.201046.551003.321075.551056.271014.761003.871139.13NANANA
Cash And Cash Equivalents At Carrying Value 536.25445.73430.76361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.3498.80383.3565.6779.6676.92107.33102.1579.21129.20117.80219.09135.68118.481374.52430.67292.98469.20811.37161.50142.83175.03237.44202.09157.48166.93195.99165.34142.22183.01172.43157.21104.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 536.25445.73430.76361.04553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.34128.04412.9798.4540.1344.08NANANA58.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 608.79605.23604.54624.45607.32593.41637.43658.32589.51615.82641.96642.28601.50588.33613.90550.75503.00485.21541.32581.76521.12455.12454.86425.40407.08414.32430.15406.85382.79382.01577.04595.89597.52580.91561.49556.35557.34858.04831.59912.00768.65773.10781.39834.05627.75623.24628.93678.85631.54623.43614.73693.19621.04630.40630.53717.38NANANA
Prepaid Expense And Other Assets Current 26.5626.2828.3924.0132.3233.2635.9136.1539.6936.8730.5919.7221.9920.2622.2819.5121.2219.0819.5026.9025.5217.7018.0717.7419.7920.3727.5461.0780.2054.7373.4491.92127.6281.9987.5894.26101.7185.64111.17109.71142.16103.88124.91124.59112.9280.96105.17108.95116.2487.04101.90106.63116.9688.45NA95.06NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Property Plant And Equipment Gross 1083.901079.621082.851078.211057.631076.631068.581067.191055.621070.911058.681053.851034.021048.041039.631026.461011.741025.231014.93997.74986.26895.08883.83858.17831.99822.07815.65782.60801.79807.811029.511014.741020.14998.88994.97984.18999.993595.283832.283901.874005.593956.253948.714007.883805.613842.613905.443972.954100.074094.934113.754106.684154.524163.824179.744170.74NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 640.77634.02640.15626.03616.18634.85623.45610.14599.10611.58601.34586.66574.15582.06570.09556.10541.20544.27529.48512.01515.44510.30496.51482.95477.35470.70459.33447.26456.77447.50587.38564.73570.46553.78543.96525.87549.752219.822276.092292.652391.102357.192345.162338.252379.462396.662438.752454.272534.552515.652497.762466.452495.832472.872453.932412.63NANANA
Amortization Of Intangible Assets 13.4713.6613.6613.2913.3013.3013.5814.9314.9515.0015.0015.7015.7715.7715.7617.1117.1117.2516.2217.5715.028.828.698.058.057.966.785.405.395.3929.0229.2629.1628.2528.2928.1328.5032.5832.0932.7514.8914.4717.749.808.079.379.139.298.048.087.887.757.727.878.297.667.668.087.96
Property Plant And Equipment Net 443.13445.60442.70452.18441.45441.78445.13457.05456.51459.33457.34467.19459.87465.99469.55470.36470.55480.96485.46485.72470.83384.77387.32375.21354.64351.37356.32335.34345.02360.31442.13450.02449.68445.10451.01458.32450.241375.451556.191609.211614.491599.061603.551669.631426.151445.961466.691518.681565.531579.281615.981640.231658.701690.951725.811758.11NANANA
Goodwill 3015.973015.973015.972981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592968.692968.692968.662967.382950.592874.062635.852605.862596.862596.862596.512602.852579.422579.422579.424070.044067.534070.523951.363956.113919.733966.524525.624475.944499.933836.943804.553785.223790.472859.312860.432841.172846.872943.642878.662875.652864.892862.022868.892854.602836.96NANANA
Intangible Assets Net Excluding Goodwill 2322.582336.052349.712328.972342.262355.562368.862381.612396.542411.492426.492441.492457.192472.972488.742503.642501.032518.142538.692561.612672.681639.041599.121526.081534.121542.171540.301273.271278.671284.062984.653013.433052.603021.803051.843065.113107.583219.723204.873239.591573.051466.721461.441477.23478.24488.18490.75499.91499.56492.50499.21502.19506.96514.93518.49518.80NANANA
Other Assets Noncurrent 22.6820.2322.5817.0617.6319.2421.6924.0529.3330.8841.8027.4023.4326.1720.5221.6222.5021.8521.1121.8542.9241.0236.4036.2137.8835.3245.9143.2941.1541.5057.4058.0858.5153.2749.6241.92NANANA40.90NANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Current 466.71425.78433.98423.37357.64332.74378.20391.02395.03370.73379.80375.13350.75317.81389.24424.18399.34316.54323.51361.16374.84276.54323.54369.22360.45260.94272.86325.35632.60508.33608.68619.18608.61514.48579.02606.78722.601055.121054.781127.941123.141005.051011.551007.19916.01880.34862.19934.52971.20917.85951.04901.94873.54855.32860.88893.19NANANA
Accounts Payable Current 91.9679.1380.00114.9585.9078.7988.3176.2183.8186.3886.9873.0046.3337.3642.9758.0561.4437.0254.4751.8963.1058.9953.8883.2365.3145.5644.7352.99102.7655.3175.56120.91124.9777.36102.9287.71157.95227.71230.55246.86241.83173.39206.61176.06181.41169.87175.10187.71227.99193.00198.85188.93207.40181.69188.36232.95NANANA
Other Accrued Liabilities Current 95.9993.3997.0682.7874.5267.7273.5678.27109.6088.7089.3791.1086.1381.5979.9078.2298.4465.3369.6860.9871.3543.2649.1949.2164.8349.2544.8458.20NANANA194.50NANANA131.30NANANA274.00NANANA226.15NANANA208.81NANANA232.18NANANA217.28NANANA
Accrued Income Taxes Current 55.0043.7866.456.001.943.4251.5622.983.997.6147.1811.425.355.6293.8263.9223.2317.639.403.330.000.0034.5619.38NANA2.960.0014.3019.0336.6813.487.820.6327.2615.7429.3838.0724.3811.27126.21101.7561.3717.7958.3753.1343.7444.9852.9947.2923.903.6628.9859.3743.3431.57NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Noncurrent 3840.593842.903853.623853.003858.413860.263846.833848.733833.753836.263838.674006.484144.364250.804314.014351.504731.464922.204898.255002.445005.703656.413594.963566.703606.713764.823835.833641.723904.584213.725232.935324.275524.255483.705432.415449.565743.126398.536381.196567.785597.625040.035057.935324.103235.89NANA2894.80NANANANANANANANANANANA
Long Term Debt 3075.503074.593073.693072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.603131.463196.553007.693315.813346.633966.494043.394238.544255.964197.374201.464478.974461.064359.404495.884112.613452.633459.783712.901980.191357.501449.231432.101634.831662.781665.331760.361918.422021.59NA2352.24NANANA
Long Term Debt Noncurrent 3075.503074.593073.693072.803071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.433131.143196.073007.053035.173345.993965.844042.754237.894255.314196.724200.824471.124453.204351.554488.034106.723446.743453.893707.011980.191357.501449.231432.101634.831662.781665.331760.361918.422021.592188.132352.24NANANA
Deferred Finance Costs Noncurrent Net 6.526.907.27NANA0.451.342.233.134.034.925.806.717.618.509.3810.2811.1810.1810.9211.688.018.689.3510.0310.715.116.057.017.978.929.8610.8211.6112.5545.42NANANA50.05NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 576.44577.33578.24578.22576.98574.98557.39556.13555.46552.25551.00548.37557.42534.87533.28530.24524.97523.53527.06515.62514.00405.78401.73396.85NANANA382.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 58.2455.0461.0457.7763.4666.6569.0570.1074.3976.1778.5479.1082.3881.7576.8275.4977.6871.7064.0167.0471.6869.2166.7772.3981.2280.8386.2487.9496.5165.79127.60142.41143.11148.96152.48168.57178.87291.24303.85333.44213.04212.95208.14218.17208.09211.78222.41222.18235.43227.34236.56258.23220.32222.72236.63228.01NANANA
Operating Lease Liability Noncurrent 66.0068.0570.9473.7372.8574.2376.6779.5082.3985.4485.9388.9791.7994.3597.4399.34100.66103.47106.32105.90101.3583.2284.260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Stockholders Equity 2871.372801.102797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2871.372801.102797.892704.872960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.38NANANA1340.921205.581116.911036.64995.04705.88874.182574.822553.012496.162434.192431.652456.742384.023627.313535.673489.273177.843084.582924.842894.792728.062676.372580.732539.912664.362572.622530.822512.032680.912622.112461.412334.072185.992043.32NA
Additional Paid In Capital Common Stock 27.9427.9427.9427.9472.4627.9427.9427.9427.9427.9427.9427.9427.9427.9427.60113.27119.79140.25152.11247.50252.22256.02262.82301.35306.08304.07303.93382.13390.89395.81405.11473.74475.44474.89474.48539.50528.11524.09527.20546.41564.87561.29554.08552.37571.23567.34569.15567.51607.33611.80615.85617.73628.41627.86624.89630.32NANANA
Retained Earnings Accumulated Deficit 8393.918281.048248.078091.248062.627989.317879.627898.067704.367583.447479.807459.387351.437249.267151.727075.646846.556729.906725.916655.096586.326553.156488.356429.516283.776201.696124.216062.995777.445750.267412.207384.567284.987235.767166.537111.136983.658740.298669.898602.377971.537898.037734.837720.907675.557641.567573.707514.867457.447370.467297.027276.207177.977097.466955.556874.64NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -116.28-117.39-118.50-119.61-122.44-123.47-124.45-125.53-110.26-111.03-111.83-97.22-76.69-118.60-119.80-121.08-139.09-140.18-141.18-142.60-133.36-134.19-135.43-136.51-122.91-124.74-125.99-106.92-121.07-145.88-161.39-161.57-139.45-135.74-131.14-130.95-118.80-760.38-781.04-778.77-463.35-458.54-467.20-494.06-673.48-699.77-709.33-701.14-571.81-584.57-580.62-595.84-365.62-351.78-346.63-365.33NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.598.9411.139.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.65NANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 210.06124.78100.38178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Cash Provided By Used In Investing Activities -22.52-14.5986.22-24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Net Cash Provided By Used In Financing Activities -97.01-95.22-116.88-345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 210.06124.78100.38178.41101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Income Loss 147.4582.14189.5676.1396.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Profit Loss 147.1982.03189.2676.0096.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Depreciation Depletion And Amortization 29.0128.8427.97NA28.3828.2828.63NA30.1730.5330.30NA32.5731.6131.66NA33.2033.9633.12NA30.4023.3623.61NA22.3121.8220.25NA20.5845.0852.10NA51.8050.7750.63NA50.2282.2781.57NA61.5859.3262.51NA46.2747.8448.05NA48.5148.2347.58NA48.9849.9449.93NA52.1554.5755.90
Increase Decrease In Other Operating Capital Net -19.852.74-4.85-5.93-24.552.636.0410.61-10.68-1.48-1.0943.22-2.53-28.6824.4514.03-9.3933.30-66.33-66.12-12.5431.3238.4655.17-63.96-14.185.01-60.05-19.87115.07-18.78-53.80-16.3278.7525.7218.69-20.83-32.1774.42175.12-39.12-66.45-39.57-25.6719.67-13.8762.14-13.06146.223.04-79.1792.93-35.778.54-63.74130.05-69.2393.39-108.14
Increase Decrease In Accounts Receivable 2.902.32-22.1515.4814.15-43.74-20.6167.35-26.72-25.380.1239.0012.48-25.9163.1246.3617.41-53.12-38.1361.544.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 12.83-0.87-34.9529.057.11-9.5212.10-7.60-2.57-0.6013.9926.668.98-5.62-15.08-3.3924.46-17.453.63-13.583.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 10.598.9411.139.096.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.6511.184.354.2412.94

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Investing Activities -22.52-14.5986.22-24.8912.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Payments To Acquire Property Plant And Equipment 15.4115.974.9125.3914.8111.652.8515.8112.4317.565.5423.6611.8014.4413.1914.926.2811.0413.2637.1213.5512.8724.8129.9514.4210.2210.6413.0414.1431.7417.9626.2228.5323.6016.4543.8719.8835.9019.1258.8034.6535.0521.8537.7423.7732.8016.1028.8624.6620.1918.1626.0717.1316.6212.6332.2016.9711.028.88
Payments To Acquire Investments 9.590.808.980.010.030.170.160.980.012.492.220.770.610.250.161.710.010.200.510.940.492.381.170.376.830.493.993.631.420.590.781.673.135.9510.053.420.1225.175.001.710.004.321.000.001.001.381.001.500.500.000.503.361.2514.320.475.671.201.402.72

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Financing Activities -97.01-95.22-116.88-345.51-50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86
Payments Of Dividends Common Stock 20.4621.0219.9020.4622.5919.1321.3621.2221.2021.1821.1521.0321.0120.9915.4415.3615.3315.3130.4715.1715.1615.2215.0815.0715.0815.0915.0415.0615.0430.0730.0030.0130.1630.6130.8531.3445.3745.5345.2645.2745.2145.4845.3745.7145.8345.8945.8146.0446.5547.2918.9519.129.629.639.589.659.549.539.49
Dividends 20.5021.0019.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 70.3072.3182.39325.0027.91NANANANANANANANANANANANANANA0.000.00NANA-0.030.005.830.0015.030.001.207.2510.980.0075.5175.4170.46125.4837.5737.520.000.0037.8837.9437.8537.408.6232.7737.4535.4945.4835.5225.12NANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenues 806.83710.36714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenue From Contract With Customer Excluding Assessed Tax 806.83710.36714.25725.85713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Advertising And Marketing Services 312.96300.98298.69NA312.41317.73307.85NA320.76335.26354.47NA364.23340.89322.83NA298.61229.08295.15NA297.33289.57264.40NA264.85281.85282.94NA277.82296.35269.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue Source 11.3410.7212.41NA11.3011.6612.91NA12.079.6910.04NA8.577.368.05NA6.617.538.85NA5.667.978.07NA6.257.165.99NA4.975.235.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political 126.3231.6427.83NA11.645.995.29NA92.9050.8617.96NA15.019.589.43NA116.4917.5447.39NA8.133.232.70NA60.4125.717.61NA3.787.452.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 356.20367.02375.32NA377.89396.13414.28NA377.37389.08391.65NA368.67375.08386.74NA316.68323.48332.80NA240.74236.16241.57NA207.46209.36205.56NA177.69180.34182.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept