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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

Common Stock Value 0.67 0.67 0.46 0.46 0.45 0.44 0.44 0.44 0.44 0.21 0.20 0.20 0.20 0.20 0.20 0.20 3.23 4.24 3.22 3.19 3.19 3.18 3.18 3.16 3.16 3.15 3.15 2.67 2.35 2.35 2.34

Weighted Average Number Of Diluted Shares Outstanding 62.63 49.92 42.75 NA 43.66 43.39 43.15 NA 43.11 20.99 19.31 NA 20.79 20.82 20.00 19.99 318.29 317.63 316.83 NA 315.13 314.98 314.46 NA 316.39 313.07 291.74 NA 233.39 234.92 237.90

Weighted Average Number Of Shares Outstanding Basic 61.80 48.66 41.47 NA 41.56 41.49 41.57 NA 41.32 19.55 19.31 NA 19.81 19.90 20.00 19.99 318.29 317.63 316.83 NA 315.13 314.98 314.46 NA 313.17 313.07 290.11 NA 233.39 233.28 233.07

Earnings Per Share Basic 3.63 4.36 4.79 7.31 5.01 5.19 7.13 5.70 21.34 6.69 24.14 11.04 3.63 3.69 -2.18 -2.50 -0.17 -0.29 -13.61 -0.24 0.06 0.14 -0.37 0.71 0.20 -1.02 0.00 0.52 -0.18 0.07 0.10

Earnings Per Share Diluted 3.59 4.25 4.65 6.97 4.77 4.96 6.87 5.56 20.45 6.23 24.14 10.52 3.46 3.52 -2.18 -2.50 -0.17 -0.29 -13.61 -0.24 0.06 0.14 -0.37 0.70 0.20 -1.02 0.00 0.52 -0.18 0.07 0.10

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

Revenue From Contract With Customer Excluding Assessed Tax 1450.47 1260.68 1085.26 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Revenues 1450.47 1260.68 1085.26 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Costs And Expenses 1174.60 987.14 813.62 614.83 771.53 662.67 571.67 594.04 652.29 458.92 362.62 344.25 203.85 240.47 204.71 81.15 234.01 176.53 5261.55 459.39 473.55 457.56 522.37 773.05 404.27 745.97 308.23 350.55 272.35 248.71 265.02

General And Administrative Expense 52.12 82.08 25.71 25.54 26.12 42.17 32.48 57.88 102.23 24.82 24.37 20.23 19.51 20.21 20.74 14.22 49.25 37.44 31.17 25.26 52.86 30.93 34.46 30.32 34.86 28.23 27.94 21.88 22.53 23.55 23.83

Operating Income Loss 272.89 289.02 272.94 343.36 352.74 251.02 326.07 423.83 537.31 330.78 291.87 79.45 203.59 375.57 150.84 38.78 38.52 -11.22 -4862.53 23.97 8.44 71.57 50.44 69.66 179.04 -242.67 112.98 86.10 32.39 5.38 20.09

Income Loss From Continuing Operations 225.32 213.36 199.35 301.63 209.08 216.07 297.00 377.57 941.61 130.84 -19.55 188.19 41.76 41.80 -82.79 -67.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 79.58 78.00 57.54 88.05 65.70 69.66 91.85 -43.53 -1.31 -0.22 -1.83 NA NA 3.65 -3.65 -3.45 -5.14 -2.61 -254.74 -23.88 -17.37 12.24 -3.70 69.55 24.78 -101.00 0.83 -202.83 -18.85 2.34 16.04

Profit Loss 225.32 213.36 199.35 301.63 209.08 216.07 297.00 377.57 881.75 130.84 468.31 225.92 83.33 81.31 -35.27 -45.96 -47.10 -89.35 -4334.27 -64.15 30.31 51.17 -107.98 226.87 66.22 -316.30 3.71 128.12 -41.06 16.57 23.82

Net Income Loss 225.32 213.36 199.35 301.63 209.08 216.07 297.00 377.57 881.75 130.84 466.00 217.88 71.95 73.36 -43.59 -49.91 -55.70 -92.94 -4310.86 -76.41 20.29 42.76 -114.88 221.98 62.34 -320.20 0.59 124.62 -41.21 16.57 23.82

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

Assets 13034.16 13147.34 7025.51 6926.15 6912.54 6559.69 6615.40 6631.08 6555.14 3062.41 3007.95 3026.79 2999.51 2936.72 2297.18 2159.04 2506.78 2625.63 2869.84 7499.25 7666.98 7710.29 7646.35 7626.14 7416.43 7465.34 7638.93 6615.13 6391.21 6261.72 6189.63

Liabilities 4257.25 4306.19 1950.34 1849.53 1971.52 1740.12 1856.66 1951.28 2084.32 1864.31 1565.98 1805.21 1906.18 1914.94 1335.17 1146.30 3144.93 3215.54 3369.01 3662.17 3767.32 3843.83 3835.21 3707.26 3772.35 3891.08 3752.77 3101.55 3332.57 3284.11 3236.15

Liabilities And Stockholders Equity 13034.16 13147.34 7025.51 6926.15 6912.54 6559.69 6615.40 6631.08 6555.14 3062.41 3007.95 3026.79 2999.51 2936.72 2297.18 2159.04 2506.78 2625.63 2869.84 7499.25 7666.98 7710.29 7646.35 7626.14 7416.43 7465.34 7638.93 6615.13 6391.21 6261.72 6189.63

Stockholders Equity 8776.91 8841.15 5075.18 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1032.90 904.44 836.07 864.78 915.94 -810.01 -759.12 -670.74 3636.14 3705.33 3676.77 3624.79 3734.58 3505.53 3436.14 3748.53 3375.69 2942.68 2977.61 2953.47

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

Assets Current 1552.14 1604.39 1415.24 1424.55 1419.94 1124.52 1498.12 1482.51 1453.94 1115.12 952.16 1615.44 753.26 732.33 422.52 271.62 339.44 418.83 654.62 437.35 495.61 471.72 521.53 554.15 483.50 424.95 418.86 407.83 322.44 290.21 269.19

Cash And Cash Equivalents At Carrying Value 52.05 197.39 296.35 318.00 264.97 214.79 592.30 593.15 658.86 571.11 410.17 172.11 448.61 388.92 113.05 15.86 84.27 77.41 134.00 20.02 19.43 20.26 15.44 22.19 16.89 17.07 17.73 16.72 8.49 11.44 13.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.05 197.39 296.35 318.00 264.97 214.79 592.30 593.15 658.86 571.11 410.17 174.78 848.61 788.91 113.05 20.23 84.27 77.41 134.00 20.02 19.43 20.26 15.44 22.19 16.89 17.07 17.73 16.72 NA NA NA

Accounts Receivable Net Current 1294.60 1275.93 982.06 943.11 1031.54 770.10 790.99 781.74 717.15 494.95 504.44 377.20 269.74 302.51 268.82 206.54 202.27 201.51 220.65 371.18 381.62 396.10 456.64 387.60 428.18 378.08 370.98 363.58 285.38 218.30 226.43

Inventory Net 77.46 79.91 78.12 72.56 64.85 63.44 60.89 54.41 60.96 43.01 28.31 28.96 28.31 32.83 29.42 33.93 35.74 36.92 33.00 35.26 36.76 30.06 36.27 33.13 31.41 23.22 23.04 19.37 17.17 17.94 14.33

Other Assets Current 2.06 2.04 2.03 11.05 0.59 0.34 0.03 11.85 0.58 0.88 1.40 1.84 2.33 2.89 3.00 0.73 1.78 1.67 0.27 0.35 0.33 0.20 0.31 0.18 0.19 0.08 0.19 0.19 0.07 0.06 4.45

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1797.31 1442.01 1218.28 1054.62 890.32 734.62 611.72 481.75 345.65 207.39 166.71 124.39 112.92 81.33 56.00 17.49 8560.53 8521.39 8556.57 3764.91 3624.16 3416.18 3233.11 3036.85 2859.79 2691.70 2688.36 2534.22 2388.71 2252.65 2126.14

Property Plant And Equipment Net 10695.45 10753.05 5406.11 5314.68 5256.03 5167.91 4778.01 4711.34 4656.06 1337.07 1336.34 1320.43 1582.84 1554.68 1719.55 1728.79 2115.85 2152.19 2148.68 6977.78 7089.61 7169.11 7056.74 7027.11 6900.14 6757.24 7186.61 6173.49 6035.62 5931.01 5896.48

Goodwill 539.79 539.79 NA NA NA NA NA NA NA NA NA NA 70.53 70.53 70.53 70.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 24.78 23.48 20.17 19.94 19.55 20.90 18.58 22.58 22.11 15.47 11.60 12.76 88.91 90.37 17.62 18.33 22.77 23.82 27.98 29.44 29.67 30.48 29.39 25.67 20.19 20.49 20.96 21.60 21.56 19.90 20.14

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

Liabilities Current 1661.78 1678.12 1245.12 1165.46 1395.75 1173.39 1268.09 1361.33 1488.77 1249.72 900.99 1225.20 665.08 691.42 508.64 341.23 575.29 361.35 498.67 602.88 593.86 558.43 668.85 611.78 816.69 832.51 670.01 623.48 421.70 340.68 352.51

Accounts Payable Current 68.39 38.19 39.51 34.45 2.60 13.88 7.91 29.06 32.71 3.27 1.74 2.14 5.52 4.87 6.49 3.24 1.30 5.13 14.90 17.95 18.00 15.15 10.17 20.17 17.21 29.99 16.13 13.37 16.35 12.26 8.84

Other Accrued Liabilities Current 20.67 21.28 23.88 24.82 23.00 22.39 22.42 17.25 16.79 15.14 36.60 39.63 NA NA NA 9.00 NA NA NA 7.45 NA NA NA 14.45 NA NA NA 8.84 NA NA NA

Dividends Payable Current 20.07 19.14 17.57 25.17 19.29 17.98 15.75 5.87 3.31 306.52 NA 4.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 738.99 714.43 545.82 493.38 571.32 507.98 481.76 362.45 476.64 534.24 260.83 150.67 129.00 223.12 152.22 126.28 41.88 143.26 244.13 281.08 325.44 315.45 338.82 331.65 307.53 320.51 233.42 236.48 194.16 139.77 128.24

Other Liabilities Current 27.70 31.65 22.67 0.92 42.02 7.20 10.13 3.47 12.21 19.58 19.89 1.05 1.86 1.81 3.12 1.95 0.51 1.49 1.74 2.90 2.78 3.23 2.48 0.00 0.04 0.04 0.04 0.04 0.00 0.00 13.44

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

Long Term Debt 867.17 1031.81 396.32 395.90 395.48 395.05 394.63 394.21 393.78 393.35 392.93 392.52 1041.89 1044.47 674.24 710.00 NA 2761.67 2777.93 2711.57 2798.86 2896.52 2791.33 2735.28 2633.01 2757.48 2696.53 2097.61 2340.61 2359.68 2305.88

Long Term Debt Noncurrent 867.17 971.75 396.32 395.90 395.48 395.05 394.63 394.21 393.78 393.35 392.93 392.52 1041.89 1044.47 674.24 710.00 487.50 2761.67 2777.93 2711.57 2798.86 2896.52 2791.33 2735.28 2633.01 2757.48 2696.53 2097.61 2340.61 2359.68 2305.88

Deferred Income Tax Liabilities Net 1421.40 1345.22 122.29 95.32 NA NA NA NA NA NA NA 0.01 0.98 0.98 NA 0.98 4.90 10.04 12.68 267.36 291.21 308.67 296.51 300.06 230.50 205.63 306.75 305.92 508.33 NA NA

Other Liabilities Noncurrent 5.89 4.75 11.89 18.42 21.02 23.65 23.29 33.62 29.74 13.01 3.01 7.88 8.02 5.92 6.41 7.74 3.60 7.07 5.21 6.02 2.08 6.96 6.24 7.75 7.78 6.53 7.82 6.18 5.80 5.51 2.83

Operating Lease Liability Noncurrent 21.07 29.11 15.99 18.67 22.14 20.54 22.27 13.27 14.38 2.88 4.57 6.72 1.71 1.55 1.93 2.36 0.97 17.11 17.17 17.91 19.09 18.02 17.61 NA NA NA NA NA NA NA NA

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

Stockholders Equity 8776.91 8841.15 5075.18 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1032.90 904.44 836.07 864.78 915.94 -810.01 -759.12 -670.74 3636.14 3705.33 3676.77 3624.79 3734.58 3505.53 3436.14 3748.53 3375.69 2942.68 2977.61 2953.47

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8776.91 8841.15 5075.18 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1221.57 1093.33 1021.77 962.00 1012.74 -638.15 -589.91 -499.17 3837.08 3899.66 3866.46 3811.14 3918.88 3644.08 3574.25 3886.16 3513.58 3058.64 NA NA

Common Stock Value 0.67 0.67 0.46 0.46 0.45 0.44 0.44 0.44 0.44 0.21 0.20 0.20 0.20 0.20 0.20 0.20 3.23 4.24 3.22 3.19 3.19 3.18 3.18 3.16 3.16 3.15 3.15 2.67 2.35 2.35 2.34

Additional Paid In Capital 7329.18 7314.41 3575.56 3608.82 3583.97 3500.73 3487.65 3485.82 3469.62 883.80 883.27 863.01 866.99 870.57 958.08 965.65 3128.75 NA NA 3112.38 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2179.33 2111.10 2022.45 1960.64 1766.87 1616.17 1537.61 1445.49 1225.60 414.09 662.62 269.69 51.81 -20.14 -93.50 -49.91 -3905.47 -3849.77 -3756.82 554.45 630.85 610.56 567.81 682.69 460.71 398.37 718.58 717.99 593.37 634.58 618.01

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

Net Cash Provided By Used In Operating Activities 663.20 460.88 406.70 543.33 399.47 408.24 468.81 478.39 783.64 396.41 265.58 269.39 294.38 159.95 190.41 95.25 95.01 -47.88 107.78 252.96 250.96 214.01 174.93 234.42 229.99 303.66 228.36 209.14 88.88 102.06 107.80

Net Cash Provided By Used In Investing Activities -343.54 -945.69 -204.89 -317.99 -254.03 -616.70 -241.59 -356.86 -174.02 -180.98 29.30 -831.74 -135.78 88.62 -41.87 -9.88 60.07 18.33 -130.77 -157.94 -143.16 -303.65 -224.00 -359.83 -96.97 -344.17 -812.57 -271.81 -183.81 -154.38 -104.77

Net Cash Provided By Used In Financing Activities -465.00 385.85 -223.46 -172.31 -95.26 -169.05 -228.07 -187.24 -521.88 -54.49 -59.49 -111.48 -98.91 427.29 -55.72 -85.70 -148.22 -27.05 136.98 -94.42 -108.63 94.46 42.33 130.71 -133.20 39.85 585.22 70.90 91.99 49.97 -0.47

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

Net Cash Provided By Used In Operating Activities 663.20 460.88 406.70 543.33 399.47 408.24 468.81 478.39 783.64 396.41 265.58 269.39 294.38 159.95 190.41 95.25 95.01 -47.88 107.78 252.96 250.96 214.01 174.93 234.42 229.99 303.66 228.36 209.14 88.88 102.06 107.80

Net Income Loss 225.32 213.36 199.35 301.63 209.08 216.07 297.00 377.57 881.75 130.84 466.00 217.88 71.95 73.36 -43.59 -49.91 -55.70 -92.94 -4310.86 -76.41 20.29 42.76 -114.88 221.98 62.34 -320.20 0.59 124.62 -41.21 16.57 23.82

Profit Loss 225.32 213.36 199.35 301.63 209.08 216.07 297.00 377.57 881.75 130.84 468.31 225.92 83.33 81.31 -35.27 -45.96 -47.10 -89.35 -4334.27 -64.15 30.31 51.17 -107.98 226.87 66.22 -316.30 3.71 128.12 -41.06 16.57 23.82

Depreciation Depletion And Amortization 360.21 227.93 168.89 167.43 160.29 137.05 133.79 141.80 141.05 42.14 44.67 45.72 33.62 38.97 39.99 16.09 36.00 33.13 203.75 209.17 210.83 177.36 189.83 170.48 162.98 153.57 149.26 146.56 132.29 125.29 126.67

Increase Decrease In Other Operating Capital Net 65.89 -3.80 -32.85 50.89 -31.38 5.59 -16.70 15.86 6.31 5.27 -16.35 -8.14 1.14 4.62 3.85 5.80 0.78 0.02 3.27 -1.42 6.74 0.08 4.39 -1.12 0.15 0.99 -0.25 NA NA NA NA

Increase Decrease In Accounts Receivable -50.38 7.42 62.08 -110.31 263.74 -20.22 14.66 -97.05 -99.68 0.88 111.81 119.28 -31.38 36.16 60.54 -68.32 -0.88 -18.05 -149.82 -12.17 -14.47 -58.17 71.08 -37.77 55.41 0.16 5.71 77.56 67.28 -8.73 22.48

Increase Decrease In Inventories 1.38 -3.91 9.47 7.71 1.42 -9.23 12.75 -6.56 -16.24 14.71 -0.67 0.24 -5.29 7.39 -4.51 -1.90 -2.53 4.44 4.30 2.22 6.71 -6.21 3.18 2.27 7.36 1.05 3.67 2.27 -0.77 -2.67 3.68

Deferred Income Tax Expense Benefit 76.18 43.73 26.97 118.87 30.82 71.93 73.92 -121.56 66.67 0.00 -0.01 NA NA NA -3.65 -3.45 -5.14 -2.64 -254.68 -23.86 -17.46 12.16 -3.55 69.55 24.88 -101.12 0.83 -202.41 -18.85 2.34 16.04

Share Based Compensation 5.92 5.36 4.77 8.85 10.08 15.33 11.85 20.92 30.69 4.82 4.85 4.29 4.29 4.70 2.20 0.27 4.83 4.89 6.81 7.24 8.45 8.91 9.01 7.69 7.46 7.38 6.75 6.08 6.63 7.12 6.71

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

Net Cash Provided By Used In Investing Activities -343.54 -945.69 -204.89 -317.99 -254.03 -616.70 -241.59 -356.86 -174.02 -180.98 29.30 -831.74 -135.78 88.62 -41.87 -9.88 60.07 18.33 -130.77 -157.94 -143.16 -303.65 -224.00 -359.83 -96.97 -344.17 -812.57 -271.81 -183.81 -154.38 -104.77

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

Net Cash Provided By Used In Financing Activities -465.00 385.85 -223.46 -172.31 -95.26 -169.05 -228.07 -187.24 -521.88 -54.49 -59.49 -111.48 -98.91 427.29 -55.72 -85.70 -148.22 -27.05 136.98 -94.42 -108.63 94.46 42.33 130.71 -133.20 39.85 585.22 70.90 91.99 49.97 -0.47

Payments Of Dividends 156.04 129.29 152.39 105.65 56.91 135.27 202.47 154.62 360.25 69.28 70.58 9.78 87.08 7.50 7.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 157.09 124.71 137.54 NA 58.37 137.51 204.88 NA NA 71.96 73.07 NA 7.76 NA 7.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 146.06 61.75 32.00 82.22 111.30 30.82 15.00 27.11 NA NA NA 85.44 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 1450.47 1260.68 1085.26 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Revenue From Contract With Customer Excluding Assessed Tax 1450.47 1260.68 1085.26 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Natural Gas And Natural Gas Liquid Services 47.08 54.56 69.31 68.94 64.66 47.56 115.29 150.12 231.88 119.71 107.59 106.69 75.74 48.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil Production 1073.93 848.10 678.85 761.22 775.97 647.87 650.91 737.96 824.26 418.86 385.91 312.10 205.73 206.73 NA 69.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Purchased Gas Sales 8.76 11.29 10.45 8.82 13.12 11.42 21.05 32.34 49.80 39.73 37.30 38.91 33.82 27.03 NA 13.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Purchased Oil Sales 320.69 346.72 326.65 125.71 269.62 205.23 109.27 95.18 82.90 210.76 122.17 63.73 53.56 81.80 NA 6.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas 1121.01 902.67 748.16 830.16 840.62 695.43 766.20 888.08 1056.15 538.57 493.50 417.93 281.64 255.23 245.46 86.44 179.58 93.83 239.13 338.51 344.47 357.00 368.78 377.79 452.64 395.92 366.60 330.29 248.65 218.63 237.25

Oil And Gas Purchased 329.45 358.01 337.10 134.53 282.74 216.65 130.32 127.52 132.70 250.49 159.47 195.10 53.57 81.86 48.46 7.23 44.19 37.35 86.28 71.58 79.35 109.39 148.47 429.84 46.36 57.58 67.71 61.55 21.20 8.09 20.27

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

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 Payable Current And Noncurrent

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Other Nonoperating Income Expense

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept