Home Data Calendar Blog

UPBD

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1.111.111.101.111.111.111.081.101.071.071.061.141.141.141.101.101.101.101.111.111.101.101.101.101.101.101.101.101.101.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.081.081.081.081.081.071.071.071.06NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 55.8455.81NA56.8555.2456.44NA55.3859.6753.75NA68.1967.8266.30NA55.6155.2256.15NA56.0655.7155.50NA54.9154.3053.41NA53.3153.2953.22NA53.4553.3853.34NA53.3353.3653.38NA53.1153.0753.02NA53.8155.2558.34NA59.3159.5859.94NA60.5063.1564.29NA65.7566.77NA
Weighted Average Number Of Shares Outstanding Basic 54.6554.54NA55.4855.2455.16NA55.3854.0053.75NA58.2758.3056.25NA53.9853.8054.77NA54.4954.1553.93NA53.5153.4553.41NA53.3153.2953.22NA53.1653.0953.09NA53.0653.0453.03NA52.8652.8252.80NA53.4454.8857.95NA58.8859.1659.25NA60.0362.4563.35NA65.0965.94NA
Earnings Per Share Basic 0.620.51-0.200.08-0.830.860.05-0.100.37-0.080.200.361.050.761.041.190.720.900.740.571.740.140.030.240.26-0.370.65-0.24-0.17-0.13-2.760.120.190.47-17.21-0.080.440.510.460.480.330.550.250.520.770.800.810.680.750.880.830.520.640.700.510.620.730.78
Earnings Per Share Diluted 0.610.50-0.200.08-0.830.840.05-0.100.33-0.080.170.310.900.641.001.150.700.880.720.561.700.130.030.240.25-0.370.65-0.24-0.17-0.13-2.760.120.190.47-17.21-0.080.430.510.460.480.330.540.240.510.760.800.810.670.740.870.820.520.630.690.490.620.720.77

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1076.511095.971018.09979.10979.161016.06990.461023.961071.261159.721171.431181.271193.971036.78716.49712.01683.75701.94667.86649.37655.92696.69661.75644.94655.73698.04638.95643.97677.63741.99684.10693.88749.62835.65793.83791.61815.34877.64781.31769.52773.22833.75769.61754.78760.51819.28758.38739.31749.70835.25737.48704.27698.25742.18677.09664.58671.54718.42
Cost Of Revenue 544.55566.90505.49481.93472.94509.80495.10518.42538.71613.63603.17612.51606.50526.26289.08286.99284.21281.76256.72249.38247.85271.83242.19237.20231.84261.06228.07231.50245.10279.32241.38236.65249.46300.71267.46302.99276.81313.05235.76230.09236.72270.87230.79225.45229.89268.60231.19219.97222.72274.84220.19198.55191.90219.03NANANANA
Gross Profit 531.96529.07512.60497.17506.23506.26495.36505.54532.54546.10568.26568.76587.47510.52427.41425.03399.53420.18411.14400.00408.07424.87419.56407.74423.89436.98410.88412.46432.53462.66442.72457.23500.16534.94526.38488.61538.53564.59545.55539.44536.50562.88538.82529.33530.62550.68527.19519.34526.97560.42517.29505.72506.36523.15NANANANA
Operating Expenses 451.30467.31456.71439.11422.19541.38453.02468.46474.46535.05531.43501.61480.95440.48372.77344.84345.90371.30343.30361.15278.24407.52405.94382.11396.74447.25465.77420.91433.41461.51602.00440.53472.61486.511647.13482.05488.83508.00496.83494.62496.34503.11505.90472.80453.18471.39447.89451.23447.95468.38-173.98646.48625.10661.76614.25595.19588.71629.72
General And Administrative Expense 53.6455.1051.2753.9048.8147.7345.2040.0044.8756.4045.4345.9654.3849.1239.4141.5832.9439.1736.8134.3638.5332.9235.9740.8241.7944.8740.4543.7747.1039.7747.5238.1940.1343.0638.6439.5945.1842.6929.8441.6246.1244.7444.2037.0538.3638.8141.6136.2134.4336.2436.0933.4532.0534.5531.5730.8032.1731.77
Operating Income Loss 80.6661.7655.9058.0584.03-35.1142.3437.0858.0811.0436.8367.15106.5270.0554.6480.1953.6348.8867.8338.85129.8317.3513.6225.6327.15-10.27-54.89-8.45-0.871.15-159.2816.7027.5548.43-1120.756.5749.7056.6048.7244.8240.1659.7632.9256.5377.4479.2879.3068.1179.0392.0381.7957.8073.1580.4262.8469.3982.8388.70
Interest Expense 28.3729.9929.1827.8928.2528.1026.6922.9619.0918.9718.7119.7420.4311.993.373.354.164.454.826.7310.099.3910.3110.5010.8111.3611.6511.4511.2611.6311.7611.7111.7411.9812.1212.4912.1412.5812.6611.9811.8011.4010.8610.929.868.006.658.108.348.989.058.819.619.768.556.086.056.08
Income Tax Expense Benefit 12.484.8938.6927.06102.42-110.1213.2920.1119.36-3.658.3819.3324.826.83-4.8212.9611.25-4.7222.69-1.2527.281.511.572.562.79-1.58-101.07-7.12-5.02-3.64-24.49-1.055.9711.49-219.78-1.6814.5916.919.327.7411.0717.8010.0618.1825.7625.1225.5620.2726.6231.3023.5917.8523.8926.5819.5923.0929.1131.33
Net Income Loss 33.9527.69-11.254.36-45.6247.332.65-5.7819.73-4.249.8121.2761.3142.5556.3064.0338.4949.2940.4931.2894.457.321.6612.9213.75-19.8434.82-12.60-8.89-6.68-146.386.189.9525.06-912.98-4.0923.1527.3024.7325.3117.5328.8612.1527.6242.0046.4647.4639.9144.1851.9449.3031.2239.8944.2331.8540.5047.8351.46
Comprehensive Income Net Of Tax 30.1128.36-9.511.63-41.4750.434.44-6.3919.63-3.589.7420.3262.2041.7058.8564.6438.5145.3941.1330.9394.247.840.9713.8211.63-18.2033.51-12.78-7.71-1.12-151.725.268.5727.51-916.07-6.0222.5426.5221.2723.9317.8028.7611.4727.6639.0148.0846.8043.3841.1754.9248.1627.5839.8945.02NANANANA

    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
Assets 2620.282626.982721.432626.072585.922741.122763.622768.602767.132777.122993.333053.673035.303006.961750.981667.571576.631607.061582.801497.931744.211681.421396.921352.091366.291386.441420.781430.321472.601494.971602.741748.811756.241795.421987.013038.963111.283168.553271.203059.193017.763031.063018.552937.312940.452908.662869.112799.912789.382815.492801.382666.522643.602679.252688.33NANANA
Liabilities 2023.982048.692161.062028.831960.332070.782238.472220.432208.302254.062480.052199.592210.142264.771158.901125.231090.051131.041123.841066.191352.321387.161110.401068.351097.951131.461148.341193.081223.801236.541337.811242.741253.731299.681516.531636.661692.581763.121881.801674.171647.121668.881675.001589.591614.191414.541399.241339.121355.881402.131442.171347.151272.501284.511334.53NANANA
Liabilities And Stockholders Equity 2620.282626.982721.432626.072585.922741.122763.622768.602767.132777.122993.333053.673035.303006.961750.981667.571576.631607.061582.801497.931744.211681.421396.921352.091366.291386.441420.781430.321472.601494.971602.741748.811756.241795.421987.013038.963111.283168.553271.203059.193017.763031.063018.552937.312940.452908.662869.112799.912789.382815.492801.382666.522643.602679.252688.33NANANA
Stockholders Equity 596.30578.29560.37597.25625.59670.34525.15548.16558.83523.06513.28854.08825.16742.19592.08542.34486.58476.02458.96431.74391.89294.25286.52283.75268.34254.98272.44237.24248.80258.44264.93506.06502.51495.74470.481402.301418.711405.431389.391385.021370.641362.181343.551347.721326.261494.121469.861460.801433.501413.361359.211319.371371.101394.741353.80NANANA

    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
Cash And Cash Equivalents At Carrying Value 82.5284.7993.70105.7386.80171.70144.14165.63112.1795.68108.33158.83145.07123.02159.45227.40206.43182.9270.4973.68353.14237.74155.39111.01116.8381.3972.9776.2173.8358.1395.40130.3188.1746.3660.3660.0770.5193.1146.1361.9668.0781.0142.2752.8678.4982.2561.0981.80101.13106.9788.0676.0374.03145.0070.7380.7874.0984.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 82.5284.7993.70105.7386.80171.70144.14165.63112.1795.68108.33NANANA159.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross NANA884.24NANANA872.05NANANA865.55NANANA646.72NANANA688.96NANANA778.07NANANA808.57NANANA838.53NANANA813.39NANANA773.31NANANA770.43NANANA707.84NANANA649.73NANANA570.49NANANA
Construction In Progress Gross NANA35.37NANANA25.12NANANA25.29NANANA7.27NANANA5.35NANANA3.54NANANA10.19NANANA23.77NANANA91.54NANANA80.68NANANA93.42NANANA61.86NANANA55.21NANANA42.29NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 638.63625.10611.12627.49608.82592.05576.67597.13586.67573.67557.45542.33530.14517.76505.07550.96538.77526.31522.83564.06554.09548.55551.75545.62533.53528.10525.67562.97552.65537.10522.10508.63498.68498.68482.45468.51467.79455.44440.59428.19448.91449.64433.94427.20414.19402.94-398.04NANANA-362.11NANANA-345.85NANANA
Amortization Of Intangible Assets 11.1612.9114.5014.5114.5114.5114.5114.5014.5122.3729.5129.5229.5214.190.260.250.240.320.490.150.010.080.170.190.150.160.240.230.214.230.410.540.710.520.730.800.920.890.750.750.710.751.660.490.690.710.631.371.341.331.261.031.130.860.130.170.180.21
Property Plant And Equipment Net 259.04262.53273.12277.22283.46287.96295.37300.13298.13301.91308.10309.32306.47309.86141.64145.30151.43160.08166.14193.93197.75211.90226.32243.12253.95269.94282.90305.39311.69312.68316.43315.08316.61325.56330.94331.33334.80327.48332.73331.74335.45339.80336.50324.65315.58309.76309.80300.47299.33296.89287.62262.79250.60235.15224.64NANANA
Goodwill 289.75289.75289.75289.75289.75289.75289.75289.75289.76289.76289.75332.21344.02311.9970.2270.2270.2270.2270.2271.7556.8156.8156.8456.8456.7856.7856.6156.3855.4255.3155.31206.75207.03207.13206.121374.621375.531376.251370.461366.371364.841364.081364.551353.941348.571345.841344.661341.241339.231339.291339.121325.351323.501329.231320.47NANANA
Finite Lived Intangible Assets Net 277.33288.49301.40315.90330.41344.92359.41373.90388.33402.83425.16454.67484.19513.717.878.138.208.448.767.720.270.330.500.680.720.830.881.040.790.975.255.746.417.137.788.208.649.257.537.427.918.228.977.417.427.708.228.189.1510.4211.7311.2711.274.815.62NANANA

    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
Debt And Capital Lease Obligations 885.71861.90881.08NANA907.65949.69951.88954.06986.251158.44870.62872.81930.00197.50198.00198.50362.00239.50251.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 596.30578.29560.37597.25625.59670.34525.15548.16558.83523.06513.28854.08825.16742.19592.08542.34486.58476.02458.96431.74391.89294.25286.52283.75268.34254.98272.44237.24248.80258.44264.93506.06502.51495.74470.481402.301418.711405.431389.391385.021370.641362.181343.551347.721326.261494.121469.861460.801433.501413.361359.211319.371371.101394.741353.80NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 596.30578.29560.37597.25625.59670.34525.15548.16558.83523.06513.28854.08825.16742.19592.08542.34486.58476.02458.96431.74391.89294.25286.52283.75268.33254.98272.44NANANA264.93NANANA470.48NANANA1389.39NANANA1343.55NANANA1464.06NANANA1359.21NANANA1353.80NANANA
Common Stock Value 1.111.111.101.111.111.111.081.101.071.071.061.141.141.141.101.101.101.101.111.111.101.101.101.101.101.101.101.101.101.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.091.081.081.081.081.081.071.071.071.06NANANA
Additional Paid In Capital Common Stock 1477.681469.521459.711443.671427.691411.891298.091261.321216.181179.921146.511106.421057.241016.00886.90878.97871.91868.58869.62866.32843.70840.30838.44836.63835.04833.31831.27829.57828.36826.01827.11825.36822.81820.35818.34821.31818.94815.45813.18809.66807.02804.21802.12759.81754.78790.44784.73778.72771.70766.98757.93747.46745.52741.05712.60NANANA
Retained Earnings Accumulated Deficit 1016.001002.32994.891026.311040.761105.451077.191093.521118.971119.351143.651154.391153.671112.841091.011051.761003.60996.40947.88923.30905.73811.27805.92804.26791.34777.59798.74763.92776.52789.68800.641038.181036.261030.571009.771935.521952.381941.991927.441923.141910.021904.641888.001893.791877.411846.611812.291776.851746.471711.511669.391638.891617.431581.391541.17NANANA
Treasury Stock Value 1890.971890.971890.971867.731840.591840.591840.591795.361765.571765.571765.571395.581375.541375.541375.541375.541375.481375.481348.971347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681347.681307.681307.681147.681130.271098.551084.981068.441068.441068.44996.97932.80904.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.08-2.98NA-0.10NA-2.54NA-0.04-0.97-8.47NANANANANANANA-5.27NANANA-1.73NANANA-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 15.0445.42-19.6577.9836.54105.4256.38124.9681.83205.2966.0975.69114.72135.79-59.7241.51207.3247.40-12.7142.71109.6475.7843.6540.9558.4384.48-24.9123.5652.5759.32-20.8671.5576.54226.51-18.8160.06-38.80228.04-44.15-5.70-51.10120.06-38.5757.432.01113.46-40.8597.6122.61138.5319.9295.4623.30147.9523.84104.3416.3971.92
Net Cash Provided By Used In Investing Activities -14.38-11.72-14.77-14.76-11.86-9.57-12.15-18.87-14.58-16.72-16.56-20.47-19.65-1279.292.29-8.50-5.44-8.9643.57-32.363.585.973.37-6.40-2.040.37-11.53-12.36-17.89-21.57-13.56-17.07-12.38-15.98-22.05-14.93-28.84-24.26-28.45-20.57-19.18-28.47-43.66-36.15-28.11-21.71-37.27-24.83-21.02-27.60-62.84-36.31-32.51-27.59-106.79-29.43-14.52-16.45
Net Cash Provided By Used In Financing Activities -1.51-42.8021.63-43.72-110.63-69.41-66.19-52.48-50.76-201.28-99.90-41.15-73.441107.34-11.75-12.28-178.6676.00-34.51-289.532.020.41-1.80-41.05-20.03-77.4334.10-8.93-19.70-76.02-4.83-4.82-24.82-224.9141.34-54.3345.36-156.2557.8120.6057.20-52.7771.83-47.0023.03-70.9857.43-92.41-7.15-92.3352.31-53.51-61.77-46.8772.31-68.59-11.73-73.33

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 15.0445.42-19.6577.9836.54105.4256.38124.9681.83205.2966.0975.69114.72135.79-59.7241.51207.3247.40-12.7142.71109.6475.7843.6540.9558.4384.48-24.9123.5652.5759.32-20.8671.5576.54226.51-18.8160.06-38.80228.04-44.15-5.70-51.10120.06-38.5757.432.01113.46-40.8597.6122.61138.5319.9295.4623.30147.9523.84104.3416.3971.92
Net Income Loss 33.9527.69-11.254.36-45.6247.332.65-5.7819.73-4.249.8121.2761.3142.5556.3064.0338.4949.2940.4931.2894.457.321.6612.9213.75-19.8434.82-12.60-8.89-6.68-146.386.189.9525.06-912.98-4.0923.1527.3024.7325.3117.5328.8612.1527.6242.0046.4647.4639.9144.1851.9449.3031.2239.8944.2331.8540.5047.8351.46
Increase Decrease In Accounts Receivable 10.662.9414.5711.683.00-4.235.19-0.765.93-0.224.2314.908.06-1.6718.211.558.19-7.2716.968.905.94-2.948.690.057.26-1.5612.182.570.750.2414.79-0.75-0.362.2410.483.395.060.161.5213.274.192.85-21.861.853.18-2.29-2.94-3.29-1.123.01-5.74-0.692.546.149.65-5.47-11.520.72
Share Based Compensation 8.0511.9415.3915.6215.43115.6836.7444.7736.4441.4139.405.605.1020.153.403.002.903.042.312.002.000.711.471.501.101.901.701.101.80-0.701.772.632.462.352.591.962.822.161.181.901.991.470.931.801.702.131.691.901.802.971.050.901.221.301.000.870.991.26
Amortization Of Financing Costs 1.431.581.601.611.591.571.611.641.601.561.831.261.801.120.390.390.390.410.410.620.980.971.411.371.361.341.391.361.160.76-0.130.790.780.780.790.790.780.770.620.870.860.870.850.850.790.690.690.690.690.690.690.640.510.510.500.520.510.51

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -14.38-11.72-14.77-14.76-11.86-9.57-12.15-18.87-14.58-16.72-16.56-20.47-19.65-1279.292.29-8.50-5.44-8.9643.57-32.363.585.973.37-6.40-2.040.37-11.53-12.36-17.89-21.57-13.56-17.07-12.38-15.98-22.05-14.93-28.84-24.26-28.45-20.57-19.18-28.47-43.66-36.15-28.11-21.71-37.27-24.83-21.02-27.60-62.84-36.31-32.51-27.59-106.79-29.43-14.52-16.45
Payments To Acquire Property Plant And Equipment 14.4311.8217.2314.7711.869.5311.9518.5414.4916.4016.5720.4814.0111.3911.997.815.609.159.156.922.582.515.476.807.058.6511.9313.3718.1122.0514.3018.6613.7414.4419.7518.2628.6214.2422.0520.2818.3423.1134.6128.9425.1819.6429.3524.7820.8927.4340.7332.7632.0727.1435.6327.5813.6816.11
Payments To Acquire Productive Assets 14.4311.8217.2314.7711.869.5311.9518.5414.4916.4016.5720.4814.0111.3911.997.815.609.159.156.922.582.515.476.807.058.6511.9313.3718.1122.0514.3018.6613.7414.4419.7518.2628.6214.2422.0520.2818.3423.1134.6128.9425.1819.6429.3524.7820.89NANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -1.51-42.8021.63-43.72-110.63-69.41-66.19-52.48-50.76-201.28-99.90-41.15-73.441107.34-11.75-12.28-178.6676.00-34.51-289.532.020.41-1.80-41.05-20.03-77.4334.10-8.93-19.70-76.02-4.83-4.82-24.82-224.9141.34-54.3345.36-156.2557.8120.6057.20-52.7771.83-47.0023.03-70.9857.43-92.41-7.15-92.3352.31-53.51-61.77-46.8772.31-68.59-11.73-73.33
Payments Of Dividends 20.2621.4918.6920.0318.8225.5218.7820.9218.3921.1118.3218.1317.9417.1215.7915.7815.6415.91NANA0.000.000.000.000.000.00-0.014.274.274.274.264.264.2612.7712.7612.7612.7512.7412.1812.1712.1612.1511.2411.2112.1712.199.369.539.519.479.419.863.823.803.853.950.000.00
Payments For Repurchase Of Common Stock NANA25.95NANANA45.26NANANA370.08NANANA0.000.060.0026.51NANA0.000.00NANANANANANANANANANANANANANANANA0.000.000.000.000.000.00200.0017.4231.7413.5816.540.000.0071.4764.1728.5338.6539.426.450.00

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1076.511095.971018.09979.10979.161016.06990.461023.961071.261159.721171.431181.271193.971036.78716.49712.01683.75701.94667.86649.37655.92696.69661.75644.94655.73698.04638.95643.97677.63741.99684.10693.88749.62835.65793.83791.61815.34877.64781.31769.52773.22833.75769.61754.78760.51819.28758.38739.31749.70835.25737.48704.27698.25742.18677.09664.58671.54718.42
Operating, Acima 552.79561.35NANA464.36483.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchising 27.9528.30NANA30.1629.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mexico 20.8720.57NANA18.4517.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rent A Center Business 474.90485.75NANA466.19485.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acima 552.79561.35NA475.22464.36483.85NA504.45530.17599.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchising 27.9528.30NA30.6130.1629.78NA29.7134.2026.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mexico 20.8720.57NA19.6418.4517.43NA16.0416.7015.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rent A Center Business 474.90485.75NA453.63466.19485.01NA473.75490.19518.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept