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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.38 | 0.37 | 0.35 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 2.39 | 2.37 | 2.38 | 2.38 | 2.39 | 2.34 | 2.34 | 2.35 | 2.38 | 2.42 | 2.42 | 2.42 | 2.43 | 2.42 | 2.42 | 2.27 | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.43 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.60 | 35.57 | NA | 18.57 | 18.09 | 16.55 | NA | 16.81 | 17.04 | 16.77 | NA | 15.99 | 12.67 | 11.92 | NA | 11.69 | 11.67 | 233.46 | NA | 231.56 | 231.56 | 230.48 | NA | 231.64 | 231.71 | 239.32 | NA | 244.89 | 244.42 | 244.38 | NA | 238.11 | 217.56 | 211.56 | NA | 211.20 | 211.08 | 162.43 | NA | 143.81 | 141.30 | 141.07 | NA | 136.46 | 129.38 | 128.85 | NA | 127.00 | 128.22 | 127.98 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 36.38 | 35.57 | NA | 18.45 | 18.03 | 16.43 | NA | 16.65 | 16.83 | 16.77 | NA | 15.76 | 12.67 | 11.92 | NA | 11.69 | 11.67 | 232.35 | NA | 231.56 | 231.41 | 230.48 | NA | 230.60 | 230.93 | 238.23 | NA | 239.31 | 239.23 | 238.50 | NA | 234.64 | 217.56 | 211.56 | NA | 211.20 | 211.08 | 162.43 | NA | 141.41 | 141.30 | 141.07 | NA | 134.46 | 127.36 | 127.20 | NA | 127.00 | 126.92 | 126.80 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.00 | -1.87 | 10.86 | 0.27 | 16.35 | 6.93 | 7.24 | 20.27 | 15.60 | -5.18 | 13.07 | 8.68 | -10.47 | -6.33 | -14.18 | -20.32 | -46.75 | 1.01 | -1.04 | -1.14 | 0.75 | -0.04 | 0.65 | 0.24 | 0.14 | 0.36 | 1.71 | 0.05 | 0.26 | 0.29 | -0.08 | 0.04 | -0.33 | -0.85 | -4.57 | -4.01 | -1.88 | 0.00 | 1.42 | 0.59 | -0.13 | 0.00 | 0.48 | 0.09 | 0.28 | 0.01 | 0.09 | -0.06 | 0.24 | 0.21 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.98 | -1.87 | 10.12 | 0.26 | 16.30 | 6.89 | 7.18 | 20.08 | 15.41 | -5.18 | 12.84 | 8.56 | -10.47 | -6.33 | -14.18 | -20.32 | -46.75 | 1.01 | -1.04 | -1.14 | 0.75 | -0.04 | 0.65 | 0.24 | 0.14 | 0.36 | 1.70 | 0.05 | 0.25 | 0.28 | -0.08 | 0.04 | -0.33 | -0.85 | -4.57 | -4.01 | -1.88 | 0.00 | 1.40 | 0.58 | -0.13 | 0.00 | 0.48 | 0.09 | 0.27 | 0.01 | 0.09 | -0.06 | 0.24 | 0.20 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 476.37 | 482.34 | 444.52 | 435.51 | 335.06 | 332.51 | 364.13 | 464.11 | 560.16 | 532.39 | 470.22 | 379.25 | 294.37 | 250.23 | 188.06 | 173.55 | 110.59 | 204.99 | 218.12 | 193.57 | 216.64 | 208.95 | 215.29 | 279.75 | 351.05 | 259.70 | 240.34 | 205.82 | 187.00 | 189.01 | 184.31 | 159.73 | 146.77 | 106.56 | 123.28 | 150.34 | 182.33 | 150.69 | 237.29 | 200.24 | 183.04 | 173.31 | 153.42 | 170.84 | 177.30 | 163.71 | 152.41 | 144.70 | 140.62 | 150.35 | 138.97 | 132.46 | 131.73 | 107.11 | |
| Revenues | 476.37 | 482.34 | 444.52 | 435.51 | 335.06 | 332.51 | 364.13 | 464.11 | 560.16 | 532.39 | 470.22 | 379.25 | 294.37 | 250.23 | 188.06 | 173.55 | 110.59 | 204.99 | 218.12 | 193.57 | 216.64 | 208.95 | 215.29 | 279.75 | 351.05 | 259.70 | 240.34 | 205.82 | 187.00 | 189.01 | 184.31 | 159.73 | 146.77 | 106.56 | 123.28 | 150.34 | 182.33 | 150.69 | 237.29 | 200.24 | 183.04 | 173.31 | 153.42 | 170.84 | 177.30 | 163.71 | 152.41 | 144.70 | 140.62 | 150.35 | 138.97 | 132.46 | 131.73 | 107.11 | |
| Costs And Expenses | 358.57 | 345.03 | 309.39 | 255.51 | 213.77 | 209.99 | 200.73 | 205.07 | 188.92 | 263.94 | 226.78 | 208.74 | 186.02 | 147.43 | 266.10 | 341.23 | 544.64 | 226.51 | 388.50 | 544.01 | 158.81 | 154.55 | 159.16 | 175.34 | 256.28 | 166.50 | 154.50 | 145.37 | 134.94 | 137.68 | 138.85 | 134.24 | 128.90 | 283.35 | 1138.95 | 1078.20 | 683.81 | 177.19 | 204.67 | 131.08 | 118.48 | 113.27 | 98.40 | 113.42 | 119.88 | 119.20 | 114.57 | 107.67 | 99.10 | 94.96 | 99.31 | 77.86 | 73.26 | 57.95 | |
| General And Administrative Expense | 23.57 | 29.36 | 31.77 | 28.64 | 18.48 | 25.93 | 17.28 | 11.86 | 17.00 | 21.94 | 13.62 | 15.01 | 21.10 | 13.07 | 15.84 | 11.47 | 10.66 | 12.56 | 13.30 | 8.85 | 11.06 | 21.52 | 21.18 | 23.40 | 26.83 | 24.73 | 23.71 | 25.00 | 22.01 | 25.60 | 25.70 | 26.11 | 20.50 | 19.45 | 22.45 | 22.91 | 23.21 | 21.86 | 21.76 | 27.08 | 29.55 | 27.65 | 25.16 | 24.41 | 20.50 | 19.63 | 15.94 | 14.22 | 14.41 | 15.28 | 12.83 | 18.46 | 10.52 | 8.93 | |
| Operating Income Loss | 117.83 | 137.44 | 135.26 | 180.15 | 121.45 | 122.76 | 157.37 | 263.32 | 371.24 | 268.46 | 243.45 | 265.74 | 108.35 | 102.80 | -78.03 | -167.68 | -434.05 | -21.52 | -170.38 | -350.44 | 57.83 | 54.40 | 56.12 | 104.41 | 94.77 | 93.19 | 85.83 | 60.45 | 52.06 | 51.33 | 45.46 | 25.49 | 17.87 | -176.79 | -1015.68 | -927.86 | -501.48 | -26.50 | 32.62 | 69.16 | 64.56 | 60.04 | 55.01 | 57.42 | 57.41 | 44.51 | 37.84 | 37.03 | 41.52 | 55.39 | 39.66 | 54.60 | 58.47 | 49.16 | |
| Interest Paid Net | 35.94 | 60.77 | 23.19 | 53.81 | 4.84 | 51.15 | 1.78 | 62.09 | 4.94 | 63.06 | -0.82 | 45.72 | 1.94 | 48.03 | 3.68 | 48.13 | 1.90 | 23.70 | 14.07 | 14.42 | 3.38 | 26.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.89 | 38.90 | NA | NA | 20.69 | 26.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -40.30 | -25.81 | NA | NA | NA | NA | -1.21 | 0.55 | -0.80 | NA | NA | NA | NA | NA | 22.31 | 0.00 | 0.00 | -13.32 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -31.54 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.39 | 5.26 | 1.46 | 5.44 | 4.00 | 3.24 | 1.34 | -2.52 | 3.06 | 8.18 | 1.02 | 3.40 | 8.41 | 3.20 | 2.81 | 2.07 | 1.91 | 2.42 | 3.05 | -1.74 | -0.42 | 7.41 | 7.65 | 8.73 | 10.68 | 9.34 | 8.86 | 8.97 | 8.69 | 9.22 | 9.67 | 9.65 | 6.07 | 3.84 | 6.58 | 6.88 | 6.27 | 4.79 | 6.16 | 6.19 | 6.40 | 4.33 | 7.88 | 5.88 | 4.46 | 3.22 | NA | NA | NA | 2.25 | NA | NA | NA | 0.32 | |
| Income Tax Expense Benefit | 10.41 | -15.75 | 34.51 | 2.37 | -221.83 | 1.61 | 3.06 | -3.77 | 7.09 | -0.88 | 3.05 | 2.68 | -1.32 | -0.76 | 3.21 | -2.40 | -7.17 | 2.42 | -1.78 | -2.47 | 1.75 | -0.10 | 2.86 | 1.39 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | -221.85 | 3.64 | 128.78 | 45.78 | -10.37 | 0.11 | 43.30 | 10.05 | 20.05 | 1.11 | 4.92 | -4.15 | 17.42 | 14.76 | 0.80 | 32.84 | 23.14 | 2.60 | |
| Net Income Loss | 36.70 | -66.13 | 281.43 | 4.89 | 294.81 | 113.94 | 118.22 | 337.52 | 262.55 | -86.78 | 216.28 | 136.83 | -132.66 | -75.44 | -165.93 | -237.43 | -545.46 | 235.09 | -241.72 | -264.63 | 173.38 | -9.49 | 149.57 | 55.05 | 33.45 | 86.52 | 408.56 | 11.03 | 61.11 | 68.28 | -18.42 | 9.48 | -71.43 | -180.37 | -964.65 | -847.78 | -397.03 | -0.47 | 201.28 | 83.41 | -18.90 | -0.21 | NA | NA | NA | NA | NA | NA | NA | 26.23 | NA | NA | NA | 4.67 | |
| Preferred Stock Dividends Income Statement Impact | 0.30 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 36.40 | -66.48 | NA | NA | 294.81 | 113.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -397.03 | -0.47 | 201.28 | 83.41 | -18.90 | -0.21 | 68.24 | 12.54 | 35.81 | 1.41 | 11.83 | -7.38 | 30.98 | 26.23 | 1.57 | 58.25 | 41.07 | 4.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5263.21 | 5661.90 | 5149.58 | 4426.25 | 3815.43 | 2943.24 | 2726.11 | 2805.93 | 2873.01 | 2726.33 | 2551.82 | 2258.97 | 1786.81 | 1474.90 | 1442.61 | 1581.32 | 1870.59 | 2604.09 | 2264.44 | 2277.65 | 2619.92 | 2514.79 | 2420.30 | 2319.77 | 2209.29 | 2087.53 | 2023.29 | 2066.33 | 1941.25 | 1818.60 | 1782.35 | 1756.45 | 1610.15 | 1637.16 | 1813.29 | 2832.49 | 3702.03 | 4655.02 | 3932.55 | 3332.91 | 3181.04 | 3081.58 | 2623.76 | 2480.16 | 2617.61 | 2449.92 | 2338.30 | 2174.68 | 2115.94 | 1798.48 | 1627.65 | NA | NA | NA | |
| Liabilities | 2427.31 | 2863.10 | 2364.32 | 2653.19 | 2211.86 | 1717.88 | 1615.37 | 1805.26 | 2193.55 | 2302.54 | 2038.04 | 2034.91 | 1941.09 | 1543.47 | 1464.05 | 1439.81 | 1494.57 | 1524.42 | 1422.56 | 1198.40 | 1275.60 | 1343.36 | 1246.08 | 1304.66 | 1250.12 | 1145.70 | 1257.71 | 1720.10 | 1616.85 | 1565.69 | 1601.77 | 1569.35 | 1600.99 | 1682.88 | 1681.84 | 1743.81 | 1773.08 | 2335.91 | 2369.35 | 1978.21 | 1916.73 | 1805.98 | 1351.50 | 1284.81 | 1741.91 | 1614.44 | 1506.58 | 1357.24 | 1293.88 | 1009.99 | 867.64 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5263.21 | 5661.90 | 5149.58 | 4426.25 | 3815.43 | 2943.24 | 2726.11 | 2805.93 | 2873.01 | 2726.33 | 2551.82 | 2258.97 | 1786.81 | 1474.90 | 1442.61 | 1581.32 | 1870.59 | 2604.09 | 2264.44 | 2277.65 | 2619.92 | 2514.79 | 2420.30 | 2319.77 | 2209.29 | 2087.53 | 2023.29 | 2066.33 | 1941.25 | 1818.60 | 1782.35 | 1756.45 | 1610.15 | 1637.16 | 1813.29 | 2832.49 | 3702.03 | 4655.02 | 3932.55 | 3332.91 | 3181.04 | 3081.58 | 2623.76 | 2480.16 | 2617.61 | 2449.92 | 2338.30 | 2174.68 | 2115.94 | 1798.48 | 1627.65 | NA | NA | NA | |
| Stockholders Equity | 2835.90 | 2798.80 | 2785.26 | 1773.06 | 1603.57 | 1225.37 | 1110.75 | 1000.67 | 679.46 | 423.79 | 513.78 | 224.06 | -154.28 | -68.57 | -21.44 | 141.51 | 376.02 | 1079.67 | 841.87 | 1079.25 | 1344.32 | 1171.43 | 1174.23 | 1015.11 | 959.17 | 941.83 | 765.58 | 346.23 | 324.40 | 252.91 | 180.57 | 187.10 | 9.16 | -45.72 | 131.45 | 1088.68 | 1928.95 | 2319.11 | 1563.20 | 1354.69 | 1264.31 | 1275.60 | 1272.26 | 1195.35 | 875.71 | 835.47 | 831.72 | 817.44 | 822.06 | 788.50 | 760.01 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 312.53 | 745.90 | 370.92 | 814.21 | 242.93 | 229.67 | 245.79 | 248.06 | 373.96 | 302.35 | 235.86 | 194.55 | 302.82 | 138.09 | 136.59 | 199.51 | 256.26 | 427.30 | 200.48 | 224.73 | 192.51 | 172.73 | 192.75 | 189.53 | 169.69 | 185.19 | 235.38 | 142.47 | 167.66 | 152.63 | 154.78 | 190.40 | 211.26 | 280.86 | 332.23 | 375.44 | 314.75 | 901.60 | 365.25 | 190.46 | 530.62 | 650.79 | 307.61 | 352.85 | 199.88 | 144.98 | 137.44 | 128.14 | 244.65 | 133.32 | 122.94 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 56.56 | 423.32 | 14.06 | 589.70 | 71.70 | 27.68 | 44.44 | 49.94 | 147.55 | 65.14 | 56.80 | 51.40 | 193.54 | NA | 48.76 | NA | 15.75 | NA | NA | 31.69 | 55.80 | 44.54 | 45.15 | 50.41 | 36.60 | 55.89 | 112.16 | 20.82 | 35.02 | 30.35 | 32.67 | 30.36 | 19.31 | 12.10 | 31.15 | 76.40 | 57.59 | 569.09 | 29.32 | 55.76 | 399.51 | 547.52 | 198.15 | 265.27 | 43.59 | 31.02 | 33.22 | 29.12 | 146.49 | 12.21 | 28.00 | 28.25 | 22.05 | 15.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56.56 | 423.32 | 14.06 | 589.70 | 71.70 | 44.01 | 44.44 | 49.94 | 147.55 | 65.14 | 56.80 | 51.40 | 264.98 | 44.26 | 48.76 | 40.26 | 15.75 | 62.78 | 40.86 | 31.69 | 55.80 | 44.54 | 45.15 | 50.41 | 36.60 | 55.89 | 112.16 | 20.82 | NA | NA | 32.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 225.11 | 290.25 | 238.77 | 199.84 | 143.67 | 147.07 | 163.37 | 162.88 | 205.77 | 213.55 | 151.81 | 122.66 | 90.61 | 67.70 | 63.98 | 60.30 | 69.11 | 75.59 | 85.22 | 82.37 | 76.61 | 107.52 | 94.32 | 117.58 | 101.32 | 97.84 | 100.64 | 89.84 | 72.11 | 78.87 | 86.87 | 81.22 | 88.54 | 85.17 | 87.70 | 100.67 | 110.34 | 110.00 | 126.93 | 103.77 | 95.72 | 80.94 | 77.32 | 77.78 | 89.85 | 88.94 | 83.84 | 82.25 | 71.83 | 88.94 | 74.14 | NA | NA | NA | |
| Other Assets Current | 26.36 | 24.39 | 18.75 | 20.90 | 15.62 | 15.80 | 13.32 | 16.25 | 15.48 | 17.77 | 22.91 | 17.22 | 18.66 | 26.12 | 15.96 | 17.83 | 19.70 | 18.25 | 22.47 | 12.83 | 12.94 | 13.06 | 13.45 | 18.46 | 23.71 | 16.02 | 15.69 | 16.20 | 17.55 | 15.83 | 14.29 | 14.33 | 14.45 | 16.80 | 14.57 | 14.21 | 22.99 | 27.43 | 14.40 | 18.16 | 20.45 | 17.31 | 12.70 | 7.01 | 4.89 | 5.59 | 3.02 | 2.20 | 5.82 | 8.52 | 2.32 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 4547.72 | 4496.47 | 4360.21 | 3224.38 | 3176.01 | 2512.23 | 2410.54 | 2475.91 | 2407.57 | 2347.62 | 2250.15 | 1967.09 | 1368.05 | 1303.37 | 1271.71 | 1335.15 | 1536.26 | 2091.15 | 2000.22 | 1977.27 | 2369.73 | 2300.64 | 2199.64 | 2113.17 | 2020.53 | 1882.25 | 1768.38 | 1631.32 | 1499.29 | 1401.48 | 1366.87 | 1305.64 | 1144.18 | 1087.73 | 1200.26 | 2119.07 | 3085.28 | 3520.46 | 3354.08 | 3064.85 | 2578.22 | 2374.78 | 2204.32 | 2056.37 | 2342.84 | 2225.14 | 2113.89 | 1949.80 | 1756.40 | 1556.45 | 1378.51 | NA | NA | NA | |
| Other Assets Noncurrent | 31.14 | 34.21 | 33.65 | 23.48 | 22.00 | 36.38 | 22.37 | 52.80 | 56.57 | 42.49 | 21.34 | 46.35 | 96.28 | 18.49 | 16.34 | 16.61 | 13.97 | 12.87 | 12.01 | 12.64 | 12.97 | 16.41 | 16.89 | 17.08 | 15.99 | 15.55 | 16.11 | 11.76 | 12.01 | 7.62 | 8.03 | 8.63 | 8.41 | 10.34 | 10.83 | 11.85 | 5.77 | 8.51 | 8.68 | 1.68 | 0.24 | 0.25 | 0.26 | 0.26 | 4.18 | 1.07 | 5.56 | 5.42 | 5.43 | 5.86 | 5.86 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 617.42 | 609.34 | 595.59 | 571.70 | 433.75 | 391.51 | 415.28 | 527.27 | 799.38 | 775.50 | 526.91 | 574.81 | 489.68 | 292.24 | 197.59 | 143.11 | 157.79 | 185.68 | 170.90 | 145.82 | 170.68 | 203.62 | 200.47 | 259.27 | 283.42 | 239.67 | 277.42 | 223.26 | 172.08 | 162.34 | 187.94 | 160.25 | 153.81 | 156.07 | 216.81 | 291.55 | 310.07 | 892.83 | 425.02 | 318.17 | 334.67 | 259.54 | 253.97 | 207.80 | 264.92 | 230.35 | 262.07 | 232.38 | 224.03 | 205.95 | 214.36 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 153.12 | 150.76 | 159.89 | 106.38 | 84.80 | 91.69 | 102.52 | 86.21 | 62.75 | 73.23 | 71.39 | 61.34 | 49.78 | 49.06 | 38.28 | 46.09 | 47.43 | 65.58 | 40.52 | 53.61 | 51.29 | 76.64 | 69.50 | 86.64 | 74.25 | 88.86 | 58.34 | NA | NA | NA | 52.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 58.74 | 57.90 | 78.80 | 71.98 | 64.49 | 34.28 | 82.95 | 77.28 | 140.06 | 105.77 | 99.47 | 74.37 | 89.36 | 43.58 | 62.77 | 33.80 | 54.57 | 25.55 | 39.18 | 29.87 | 30.93 | 16.88 | 44.79 | 37.15 | 45.21 | 53.40 | 75.56 | 93.07 | 74.79 | 62.94 | 94.22 | 77.01 | 72.52 | 62.75 | 106.22 | 112.20 | 101.95 | 73.05 | 97.59 | 66.09 | 78.01 | 59.37 | 55.52 | 18.67 | 18.76 | 19.86 | 17.97 | 16.99 | 15.50 | 16.06 | 14.92 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1662.26 | 2097.04 | 1609.42 | 1926.97 | 1619.60 | 1163.81 | 1113.02 | 1181.58 | 1291.24 | 1421.82 | 1425.86 | 1349.90 | 1306.11 | 1145.37 | 1179.27 | 1218.95 | 1258.16 | 1257.38 | 1170.42 | 979.97 | 1029.53 | 1064.08 | 983.64 | 963.19 | 902.75 | 847.30 | 791.86 | 1440.97 | 1390.28 | 1349.59 | 1353.91 | 1353.23 | 1392.88 | 1476.89 | 1416.23 | 1415.57 | NA | NA | 1779.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1662.26 | 2097.04 | 1609.42 | 1926.97 | 1619.60 | 1163.81 | 1113.02 | 1181.58 | 1291.24 | 1421.82 | 1425.86 | 1349.90 | 1306.11 | 1145.37 | 1179.27 | 1218.95 | 1258.16 | 1257.38 | 1170.42 | 979.97 | 1029.53 | 1064.08 | 983.64 | 963.19 | 902.75 | 847.30 | 791.86 | 1440.97 | 1390.28 | 1349.59 | 1353.91 | 1353.23 | 1392.88 | 1476.89 | 1416.23 | 1415.57 | 1425.00 | 1300.00 | 1801.30 | 1576.36 | 1501.42 | 1501.48 | 1051.54 | 1051.60 | 1446.65 | 1351.71 | 1216.76 | 1101.81 | 1051.86 | 781.91 | 636.96 | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.38 | 6.89 | 6.29 | 6.85 | 5.21 | 3.95 | 7.27 | 25.57 | 30.59 | 18.09 | 10.49 | 11.01 | 9.63 | 3.29 | 1.45 | 0.96 | 0.99 | 5.76 | 3.35 | 5.18 | 7.70 | 6.24 | 8.59 | 5.57 | 3.40 | 3.58 | 134.09 | 3.33 | 3.46 | 3.58 | 3.62 | 3.74 | 3.84 | 3.97 | 4.04 | 4.14 | 4.24 | 4.11 | 6.23 | 6.13 | 5.37 | 3.33 | 5.55 | 7.87 | 5.06 | 2.48 | 3.37 | 2.87 | 2.44 | 1.40 | 1.33 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 56.95 | 66.79 | 71.34 | 66.37 | 75.84 | 87.30 | 9.44 | NA | NA | NA | 5.73 | 6.06 | 6.57 | 6.46 | 8.92 | 11.71 | 14.67 | 13.91 | 17.21 | 11.42 | 12.05 | 11.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2835.90 | 2798.80 | 2785.26 | 1773.06 | 1603.57 | 1225.37 | 1110.75 | 1000.67 | 679.46 | 423.79 | 513.78 | 224.06 | -154.28 | -68.57 | -21.44 | 141.51 | 376.02 | 1079.67 | 841.87 | 1079.25 | 1344.32 | 1171.43 | 1174.23 | 1015.11 | 959.17 | 941.83 | 765.58 | 346.23 | 324.40 | 252.91 | 180.57 | 187.10 | 9.16 | -45.72 | 131.45 | 1088.68 | 1928.95 | 2319.11 | 1563.20 | 1354.69 | 1264.31 | 1275.60 | 1272.26 | 1195.35 | 875.71 | 835.47 | 831.72 | 817.44 | 822.06 | 788.50 | 760.01 | NA | NA | NA | |
| Common Stock Value | 0.38 | 0.37 | 0.35 | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 2.39 | 2.37 | 2.38 | 2.38 | 2.39 | 2.34 | 2.34 | 2.35 | 2.38 | 2.42 | 2.42 | 2.42 | 2.43 | 2.42 | 2.42 | 2.27 | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.43 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3814.47 | 3813.43 | 3733.78 | 3002.71 | 2838.14 | 2754.76 | 2754.09 | 2762.23 | 2778.54 | 2785.41 | 2788.63 | 2715.20 | 2473.71 | 2426.77 | 2398.46 | 2395.49 | 2392.56 | 2388.03 | 2385.36 | 2381.01 | 2381.45 | 2381.93 | 2375.29 | 2365.74 | 2364.83 | 2380.92 | 2432.26 | 2421.47 | 2410.67 | 2400.29 | 2396.24 | 2384.34 | 2216.04 | 2089.86 | 2086.65 | 2079.24 | 2071.72 | 2064.85 | 1309.17 | 1301.94 | 1294.96 | NA | 1283.81 | NA | NA | NA | NA | NA | NA | 953.62 | 951.38 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -978.96 | -1015.01 | -948.88 | -1229.86 | -1234.76 | -1529.57 | -1643.51 | -1761.73 | -2099.25 | -2361.80 | -2275.02 | -2491.30 | -2628.13 | -2495.47 | -2420.03 | -2254.09 | -2016.66 | -1310.76 | -1545.85 | -1304.13 | -1039.50 | -1212.89 | -1203.39 | -1352.97 | -1408.02 | -1441.47 | -1669.11 | -2077.67 | -2088.70 | -2149.81 | -2218.08 | -2199.66 | -2209.15 | -2137.71 | -1957.34 | -992.70 | -144.91 | 252.12 | 252.59 | 51.31 | -32.09 | -13.19 | -12.98 | -81.22 | -93.76 | -129.57 | -130.98 | -142.81 | -135.42 | -166.40 | -192.63 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.87 | 4.35 | NA | 3.81 | 3.71 | 3.14 | 2.56 | 2.06 | 2.94 | 2.64 | 2.53 | 2.22 | 1.77 | 2.74 | 2.98 | 2.94 | 2.38 | 3.34 | 4.35 | -0.44 | -0.46 | 9.30 | 9.55 | 10.66 | 12.67 | 11.44 | 10.78 | 10.84 | 10.48 | 11.20 | 11.91 | 11.64 | 7.06 | 4.62 | 7.47 | 7.68 | 7.18 | 4.50 | 7.39 | 7.44 | 7.64 | 5.25 | 7.88 | 5.88 | 4.46 | 3.22 | 2.45 | 2.77 | 2.59 | 2.25 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 338.40 | 158.59 | 233.73 | 214.21 | 248.89 | 116.12 | 108.92 | 181.69 | 368.12 | 170.88 | 209.56 | 99.42 | 116.55 | 71.15 | 109.77 | 102.06 | 61.97 | 109.59 | 108.21 | 105.60 | 183.81 | 77.46 | 129.28 | 145.93 | 116.13 | 146.47 | 112.86 | 115.15 | 93.12 | 63.78 | 110.84 | 106.82 | 82.11 | 56.52 | 90.44 | 111.20 | 87.44 | 26.86 | 121.94 | 136.24 | 111.98 | 128.12 | 89.29 | 97.15 | 115.23 | 63.06 | 93.32 | 83.67 | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -226.67 | -205.66 | -474.69 | -162.62 | -675.22 | -163.60 | -32.48 | -149.94 | -141.84 | -151.70 | -279.06 | -349.18 | -99.55 | -69.02 | -83.10 | -37.53 | -108.81 | -159.79 | -289.04 | -79.70 | -137.52 | -155.45 | -154.53 | -182.36 | -154.40 | -199.67 | 651.94 | -179.31 | -123.62 | -53.96 | -108.51 | -212.26 | -109.47 | -134.16 | -135.63 | -102.23 | -147.10 | -282.55 | -373.21 | -554.52 | -259.96 | -219.27 | -154.93 | 221.34 | -196.91 | -199.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -478.49 | 456.34 | -334.68 | 466.41 | 454.02 | 47.05 | -81.95 | -129.37 | -143.87 | -10.85 | 74.90 | 36.18 | 203.72 | -6.63 | -18.17 | -40.01 | -0.19 | 72.12 | 189.99 | -50.00 | -35.03 | 77.39 | 19.99 | 50.23 | 18.98 | -3.07 | -673.47 | 49.96 | 35.17 | -12.14 | -0.02 | 116.49 | 34.57 | 58.59 | -0.06 | 9.84 | -451.84 | 795.45 | 224.83 | 74.54 | -0.03 | 440.51 | -1.48 | -96.80 | 94.24 | 134.12 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 338.40 | 158.59 | 233.73 | 214.21 | 248.89 | 116.12 | 108.92 | 181.69 | 368.12 | 170.88 | 209.56 | 99.42 | 116.55 | 71.15 | 109.77 | 102.06 | 61.97 | 109.59 | 108.21 | 105.60 | 183.81 | 77.46 | 129.28 | 145.93 | 116.13 | 146.47 | 112.86 | 115.15 | 93.12 | 63.78 | 110.84 | 106.82 | 82.11 | 56.52 | 90.44 | 111.20 | 87.44 | 26.86 | 121.94 | 136.24 | 111.98 | 128.12 | 89.29 | 97.15 | 115.23 | 63.06 | 93.32 | 83.67 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 36.70 | -66.13 | 281.43 | 4.89 | 294.81 | 113.94 | 118.22 | 337.52 | 262.55 | -86.78 | 216.28 | 136.83 | -132.66 | -75.44 | -165.93 | -237.43 | -545.46 | 235.09 | -241.72 | -264.63 | 173.38 | -9.49 | 149.57 | 55.05 | 33.45 | 86.52 | 408.56 | 11.03 | 61.11 | 68.28 | -18.42 | 9.48 | -71.43 | -180.37 | -964.65 | -847.78 | -397.03 | -0.47 | 201.28 | 83.41 | -18.90 | -0.21 | NA | NA | NA | NA | NA | NA | NA | 26.23 | NA | NA | NA | 4.67 | |
| Depreciation Depletion And Amortization | 174.30 | 166.11 | 152.63 | 120.50 | 103.34 | 86.78 | 85.08 | 74.93 | 78.14 | 73.49 | 74.59 | 62.68 | 39.98 | 38.11 | 42.21 | 47.02 | 66.57 | 61.30 | 67.85 | 69.10 | 65.70 | 63.10 | 60.40 | 55.96 | 50.76 | 45.55 | 45.06 | 41.21 | 38.00 | 34.11 | 37.53 | 35.16 | 34.18 | 41.48 | 66.89 | 66.78 | 72.11 | 71.94 | 79.87 | 63.94 | 53.06 | 49.61 | 47.23 | 55.98 | 66.23 | 64.50 | 67.50 | 63.92 | 60.70 | 51.52 | 61.39 | 39.06 | 43.44 | 32.48 | |
| Increase Decrease In Accounts Receivable | -65.14 | 51.48 | 38.94 | 56.17 | -3.40 | -13.96 | -1.84 | -42.89 | -7.78 | 61.74 | 29.15 | 32.05 | 22.91 | 3.73 | 3.81 | -8.81 | -6.47 | -9.63 | 2.85 | 5.76 | -30.91 | 13.37 | -23.26 | 16.26 | 3.48 | -1.15 | 9.15 | 17.73 | -6.76 | -8.00 | 5.64 | -7.32 | 3.37 | -2.53 | -12.83 | -9.56 | 0.34 | -16.93 | 23.50 | 8.05 | 14.78 | 3.62 | -0.95 | -12.46 | 0.99 | 5.60 | 1.59 | 10.41 | -17.10 | 14.80 | 15.82 | 2.24 | 3.24 | 8.90 | |
| Deferred Income Tax Expense Benefit | 9.35 | -16.92 | 31.09 | 1.91 | -222.33 | 0.28 | 1.71 | -2.81 | 2.58 | -2.10 | 3.03 | 1.38 | -1.32 | -0.76 | 3.21 | -2.40 | -7.17 | 2.42 | -1.78 | -2.47 | 1.75 | -0.10 | 3.29 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.26 | -221.85 | 3.64 | 128.78 | 45.78 | -10.37 | 0.11 | 43.30 | 10.05 | 20.05 | 1.11 | 4.92 | -4.15 | 17.42 | 14.76 | 0.80 | 32.84 | 23.14 | 2.60 | |
| Share Based Compensation | 3.93 | 3.50 | 2.59 | 2.94 | 2.89 | 2.57 | 2.11 | 1.64 | 2.60 | 2.05 | 2.07 | 1.81 | 1.73 | 2.07 | 2.11 | 2.04 | 1.69 | 2.38 | 3.05 | -1.74 | -0.42 | 7.41 | 7.65 | 8.73 | 10.68 | 9.34 | 8.86 | 8.97 | 8.69 | 9.22 | 9.67 | 9.65 | 6.07 | 3.84 | 6.58 | 6.88 | 6.27 | 4.79 | 6.16 | 6.19 | 6.40 | 4.33 | 7.88 | 5.88 | 4.46 | 3.22 | 2.45 | 2.77 | 2.59 | 2.25 | 1.02 | 4.21 | 0.56 | 0.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -226.67 | -205.66 | -474.69 | -162.62 | -675.22 | -163.60 | -32.48 | -149.94 | -141.84 | -151.70 | -279.06 | -349.18 | -99.55 | -69.02 | -83.10 | -37.53 | -108.81 | -159.79 | -289.04 | -79.70 | -137.52 | -155.45 | -154.53 | -182.36 | -154.40 | -199.67 | 651.94 | -179.31 | -123.62 | -53.96 | -108.51 | -212.26 | -109.47 | -134.16 | -135.63 | -102.23 | -147.10 | -282.55 | -373.21 | -554.52 | -259.96 | -219.27 | -154.93 | 221.34 | -196.91 | -199.38 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -478.49 | 456.34 | -334.68 | 466.41 | 454.02 | 47.05 | -81.95 | -129.37 | -143.87 | -10.85 | 74.90 | 36.18 | 203.72 | -6.63 | -18.17 | -40.01 | -0.19 | 72.12 | 189.99 | -50.00 | -35.03 | 77.39 | 19.99 | 50.23 | 18.98 | -3.07 | -673.47 | 49.96 | 35.17 | -12.14 | -0.02 | 116.49 | 34.57 | 58.59 | -0.06 | 9.84 | -451.84 | 795.45 | 224.83 | 74.54 | -0.03 | 440.51 | -1.48 | -96.80 | 94.24 | 134.12 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 476.37 | 482.34 | 444.52 | 435.51 | 335.06 | 332.51 | 364.13 | 464.11 | 560.16 | 532.39 | 470.22 | 379.25 | 294.37 | 250.23 | 188.06 | 173.55 | 110.59 | 204.99 | 218.12 | 193.57 | 216.64 | 208.95 | 215.29 | 279.75 | 351.05 | 259.70 | 240.34 | 205.82 | 187.00 | 189.01 | 184.31 | 159.73 | 146.77 | 106.56 | 123.28 | 150.34 | 182.33 | 150.69 | 237.29 | 200.24 | 183.04 | 173.31 | 153.42 | 170.84 | 177.30 | 163.71 | 152.41 | 144.70 | 140.62 | 150.35 | 138.97 | 132.46 | 131.73 | 107.11 | |
| N G L Sales | 39.87 | 47.08 | 39.70 | 38.30 | 25.89 | 33.01 | 37.58 | 59.38 | 72.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Sales | -5.37 | 18.25 | 14.95 | 21.23 | 8.95 | 18.07 | 29.53 | 73.83 | 66.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Sales | 441.67 | 415.78 | 387.54 | 375.17 | 299.08 | 266.73 | 281.67 | 311.74 | 410.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Operating Revenue | 0.20 | 1.24 | NA | NA | 0.80 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 476.37 | 482.34 | 444.52 | 435.51 | 335.06 | 332.51 | 364.13 | 464.11 | 560.16 | 532.39 | 470.22 | 379.25 | 294.37 | 250.23 | 188.06 | 173.55 | 110.59 | 204.99 | 218.12 | 193.57 | 216.64 | 208.95 | 215.29 | 279.75 | 351.05 | 259.70 | 240.34 | 205.82 | 187.00 | 189.01 | 184.31 | 159.73 | 146.77 | 106.56 | 123.28 | 150.34 | 182.33 | 150.69 | 237.29 | 200.24 | 183.04 | 173.31 | 153.42 | 170.84 | 177.30 | 163.71 | 152.41 | 144.70 | 140.62 | 150.35 | 138.97 | 132.46 | 131.73 | 107.11 | |
| N G L Sales | 39.87 | 47.08 | 39.70 | 38.30 | 25.89 | 33.01 | 37.58 | 59.38 | 72.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Sales | -5.37 | 18.25 | 14.95 | 21.23 | 8.95 | 18.07 | 29.53 | 73.83 | 66.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Sales | 441.67 | 415.78 | 387.54 | 375.17 | 299.08 | 266.73 | 281.67 | 311.74 | 410.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Operating Revenue | 0.20 | 1.24 | NA | NA | 0.80 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
