Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 146.86 | NA | 151.46 | 146.45 | 148.73 | NA | 145.88 | 144.53 | 142.94 | NA | 142.30 | 142.24 | 142.15 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 146.86 | NA | 146.48 | 146.45 | 146.42 | NA | 143.12 | 143.02 | 142.94 | NA | 142.30 | 142.24 | 142.15 | 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 | |
| Earnings Per Share Basic | -0.08 | 0.00 | 0.01 | -0.08 | 0.18 | 0.31 | 0.46 | 0.86 | -0.02 | 0.35 | -0.27 | -0.36 | -0.01 | 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 | |
| Earnings Per Share Diluted | -0.08 | 0.00 | 0.01 | -0.08 | 0.17 | 0.29 | 0.46 | 0.85 | -0.02 | 0.35 | -0.27 | -0.36 | -0.01 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 140.79 | 132.34 | 142.41 | 126.18 | 131.72 | 189.70 | 266.49 | 273.81 | 191.00 | 165.59 | 133.95 | 132.83 | 125.65 | 94.75 | 72.52 | 55.24 | 124.13 | 151.89 | 132.22 | 134.70 | 116.08 | 143.42 | 153.46 | 149.61 | 134.21 | 129.10 | 110.28 | 123.32 | 124.39 | 115.21 | 107.40 | 99.66 | 77.72 | 104.06 | 126.23 | 149.07 | 127.91 | 196.68 | 234.52 | 262.99 | 254.52 | 244.93 | 244.56 | 235.38 | 259.22 | 237.15 | 185.95 | 215.51 | 235.89 | 261.90 | 245.37 | 252.92 | 210.85 | 186.96 | 169.57 | 179.67 | 169.59 | |
| Revenues | 140.79 | 132.34 | 142.41 | 126.18 | 131.72 | 189.70 | 266.49 | 273.81 | 191.00 | 165.59 | 133.95 | 132.83 | 125.65 | 94.75 | 72.52 | 55.24 | 124.13 | 151.89 | 132.22 | 134.70 | 116.08 | 143.42 | 153.46 | 149.61 | 134.21 | 129.10 | 110.28 | 123.32 | 124.39 | 115.21 | 107.40 | 99.66 | 77.72 | 104.06 | 126.23 | 149.07 | 127.91 | 196.68 | 234.52 | 262.99 | 254.52 | 244.93 | 244.56 | 235.38 | 259.22 | 237.15 | 185.95 | 215.51 | 235.89 | 261.90 | 245.37 | 252.92 | 210.85 | 186.96 | 169.57 | 179.67 | 169.59 | |
| Costs And Expenses | 140.79 | 130.55 | 125.13 | 126.11 | 121.38 | 133.70 | 128.37 | 111.48 | 93.36 | -81.86 | 158.90 | 180.71 | 110.60 | 94.40 | 92.03 | 83.28 | 52.32 | 135.05 | 96.82 | 97.32 | 147.06 | 40.75 | 96.31 | 101.14 | 95.47 | 95.93 | 94.58 | 90.44 | 96.20 | 93.89 | 165.68 | 226.65 | 244.33 | 164.88 | 594.80 | 427.87 | 465.42 | 227.22 | 213.54 | 228.59 | 217.29 | 244.31 | 212.59 | 181.56 | 198.90 | 190.41 | 178.39 | 116.41 | 219.97 | 180.96 | 150.04 | 137.28 | 173.31 | 152.90 | 132.73 | 139.49 | NA | |
| General And Administrative Expense | 20.52 | 18.25 | 19.98 | 17.39 | 19.92 | 21.96 | 23.05 | 14.97 | 13.78 | 14.31 | 13.39 | 13.99 | 10.71 | 7.68 | 14.48 | 5.63 | 13.96 | 17.56 | 10.11 | 13.33 | 14.11 | 14.90 | 15.99 | 14.22 | 15.04 | 14.37 | 15.63 | 16.47 | 13.27 | 14.37 | 12.69 | 16.23 | 16.44 | 16.07 | 16.52 | 19.76 | 20.77 | 22.72 | 21.01 | 19.68 | 23.59 | 20.89 | 20.02 | 19.87 | 21.09 | 19.22 | 18.69 | 14.62 | 29.48 | 20.06 | 18.10 | 18.00 | 18.13 | 15.15 | 13.39 | 14.38 | NA | |
| Operating Income Loss | -0.00 | 1.79 | 17.28 | 0.07 | 10.35 | 56.00 | 138.12 | 162.32 | 97.64 | 247.45 | -24.96 | -47.88 | 15.05 | 0.35 | -19.51 | -28.04 | 71.81 | 16.85 | 35.40 | 37.38 | -30.98 | 102.67 | 57.15 | 48.47 | 38.74 | 33.17 | 15.70 | 32.89 | 28.20 | 21.32 | -58.28 | -127.00 | -166.61 | -60.82 | -468.57 | -278.81 | -337.51 | -30.54 | 20.98 | 34.41 | 37.23 | 0.62 | 31.96 | 53.82 | 60.32 | 46.74 | 7.56 | 99.10 | 15.91 | 80.94 | 95.33 | 115.64 | 37.55 | 34.05 | 36.85 | 40.18 | 55.71 | |
| Interest Expense | NA | 9.73 | 9.93 | 10.32 | 14.71 | 14.53 | 16.85 | 18.18 | 19.88 | 19.57 | 18.91 | 16.53 | 15.03 | 15.40 | 14.13 | 14.82 | 17.11 | 16.64 | 14.45 | 12.21 | 16.28 | 13.54 | 11.63 | 12.15 | 11.32 | 11.24 | 11.55 | 11.44 | 11.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.86 | 14.79 | 14.71 | 13.90 | 15.48 | 14.72 | 12.06 | 10.13 | 10.78 | 10.48 | 10.91 | NA | |
| Interest Income Expense Net | -10.07 | NA | NA | NA | -14.71 | 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 | |
| Allocated Share Based Compensation Expense | NA | 3.12 | 3.25 | 2.09 | 1.92 | 2.74 | 2.65 | 2.01 | 0.52 | 1.58 | 0.86 | 0.47 | 0.45 | 0.82 | 1.07 | 1.02 | 1.05 | 1.26 | 1.25 | 1.26 | -0.08 | 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 | |
| Income Tax Expense Benefit | 1.04 | 1.93 | 4.78 | 3.00 | 8.64 | 6.86 | 16.40 | 31.09 | -0.69 | 10.79 | -5.90 | -12.74 | -0.20 | -6.90 | -21.06 | -8.74 | 6.50 | -8.20 | -55.50 | -11.70 | 0.17 | 0.17 | 0.14 | 0.11 | 0.11 | -1.49 | 5.48 | -8.97 | -7.59 | 1.02 | -3.79 | -35.72 | -4.88 | -36.76 | -18.52 | -44.13 | -103.57 | -17.28 | 0.90 | 5.27 | 6.65 | -6.58 | 8.03 | 12.42 | 14.90 | 13.59 | -2.17 | 34.15 | 1.98 | 22.68 | 28.82 | 29.84 | 10.18 | 4.13 | 0.67 | 3.08 | NA | |
| Profit Loss | -11.47 | -0.44 | 2.15 | -12.11 | 26.00 | 43.45 | 66.72 | 123.44 | -2.46 | 48.90 | -37.96 | -51.67 | -0.75 | 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 | -11.47 | -0.44 | 2.15 | -12.11 | 26.00 | 43.45 | 66.72 | 123.44 | -2.46 | 48.90 | -37.96 | -51.67 | -0.75 | -8.95 | -13.34 | -5.90 | 65.98 | 9.56 | 75.90 | 36.39 | -47.76 | 138.84 | 46.26 | 36.08 | 27.64 | 23.36 | -1.30 | 33.31 | 24.30 | 16.48 | 45.93 | -120.92 | -190.51 | -51.61 | -477.57 | -260.45 | -255.09 | -33.37 | 0.68 | 9.84 | 11.19 | -11.89 | 14.19 | 22.40 | 26.62 | 16.67 | -1.47 | 53.57 | 3.22 | 46.06 | 52.93 | 55.17 | 18.65 | 20.52 | 27.19 | 27.87 | 42.31 |
| 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 | 1126.47 | 1114.01 | 1125.37 | 1102.22 | 1110.30 | 1431.79 | 1490.30 | 1439.81 | 1350.15 | 1193.21 | 1243.35 | 1139.03 | 949.69 | 940.58 | 949.48 | 942.75 | 1008.90 | 1003.72 | 1027.07 | 867.80 | 842.51 | 848.87 | 1102.35 | 958.15 | 942.18 | 907.58 | 887.37 | 874.97 | 854.50 | 829.73 | 832.60 | 998.35 | 1298.80 | 1208.02 | 1599.97 | 2084.98 | 2339.06 | 2709.11 | 2652.02 | 2549.77 | 2494.60 | 2507.30 | 2423.70 | 2420.01 | 2362.06 | 2348.99 | 1926.65 | 1872.82 | 1842.34 | 1868.92 | 1841.20 | 1772.46 | NA | 1424.09 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1126.47 | 1114.01 | 1125.37 | 1102.22 | 1110.30 | 1431.79 | 1490.30 | 1439.81 | 1350.15 | 1193.21 | 1243.35 | 1139.03 | 949.69 | 940.58 | 949.48 | 942.75 | 1008.90 | 1003.72 | 1027.07 | 867.80 | 842.51 | 848.87 | 1102.35 | 958.15 | 942.18 | 907.58 | 887.37 | 874.97 | 854.50 | 829.73 | 832.60 | 998.35 | 1298.80 | 1208.02 | 1599.97 | 2084.98 | 2339.06 | 2709.11 | 2652.02 | 2549.77 | 2494.60 | 2507.30 | 2423.70 | 2420.01 | 2362.06 | 2348.99 | 1926.65 | 1872.82 | 1842.34 | 1868.92 | 1841.20 | 1772.46 | NA | 1424.09 | NA | NA | NA | |
| Stockholders Equity | 20.76 | 31.19 | 29.99 | 24.79 | 34.84 | 7.63 | -55.02 | -124.37 | -249.38 | -247.18 | -296.89 | -259.78 | -208.58 | -208.29 | -199.49 | -187.22 | -182.34 | -249.37 | -257.84 | -334.99 | -372.63 | -324.80 | -459.78 | -507.41 | -544.65 | -573.51 | -597.27 | -597.96 | -632.81 | -659.04 | -678.00 | -832.80 | -714.46 | -526.49 | -475.75 | -0.79 | 256.96 | 509.31 | 550.19 | 553.39 | 547.32 | 540.61 | 593.03 | 582.18 | 564.00 | 541.19 | 590.98 | 595.17 | 544.42 | 544.57 | 546.00 | 493.27 | NA | 421.74 | NA | NA | NA |
| 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 Current | 207.72 | 264.98 | 248.73 | 254.57 | 266.93 | 570.26 | 610.57 | 547.74 | 429.87 | 358.26 | 382.58 | 301.82 | 133.87 | 107.23 | 111.91 | 106.11 | 175.78 | 141.75 | 200.98 | 253.49 | 233.25 | 226.21 | 489.98 | 286.59 | 278.79 | 190.68 | 193.90 | 165.61 | 216.97 | 191.74 | 142.96 | 250.67 | 438.57 | 169.31 | 123.69 | 124.35 | 105.83 | 182.56 | 180.37 | 183.61 | 172.03 | 173.60 | 181.25 | 189.64 | 214.70 | 240.12 | 189.89 | 199.30 | 158.30 | 161.19 | 155.90 | 162.61 | NA | 164.21 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 94.82 | 173.34 | 148.99 | 171.63 | 177.39 | 461.36 | 447.13 | 377.72 | 215.47 | 245.80 | 257.58 | 209.15 | 53.36 | 43.73 | 56.53 | 36.51 | 47.57 | 32.43 | 41.74 | 65.71 | 86.12 | 33.29 | 339.06 | 129.44 | 130.71 | 99.06 | 106.16 | 72.32 | 126.09 | 70.24 | 73.35 | 171.82 | 370.62 | 85.41 | 7.46 | 5.67 | 8.37 | 23.67 | 17.22 | 23.85 | 20.34 | 15.80 | 15.23 | 9.28 | 12.28 | 12.24 | 6.99 | 8.55 | 8.51 | 4.51 | 7.67 | 8.71 | 58.39 | 28.66 | 180.51 | 72.90 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.24 | 177.75 | NA | NA | 177.75 | 465.77 | NA | NA | NA | 250.22 | 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 | |
| Accounts Receivable Net Current | 66.96 | 52.08 | 48.52 | 41.34 | 45.52 | 66.15 | 89.19 | 99.16 | 92.69 | 54.92 | 38.33 | 50.22 | 49.93 | 38.83 | 21.41 | 22.38 | 35.41 | 57.37 | 51.63 | 41.81 | 41.31 | 47.80 | 49.48 | 52.07 | 44.94 | 45.44 | 39.16 | 39.40 | 44.95 | 43.07 | 35.77 | 34.84 | 27.90 | 35.01 | 43.95 | 51.96 | 46.12 | 67.24 | 97.69 | 94.42 | 93.94 | 96.75 | 85.22 | 80.67 | 97.31 | 97.73 | 68.23 | 72.43 | 89.03 | 98.55 | 82.82 | 91.52 | NA | 79.91 | NA | NA | NA | |
| Other Assets Current | 1.10 | 0.07 | 0.08 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.22 | 1.17 | 0.98 | 0.46 | 0.49 | 0.08 | 0.76 | 0.89 | 2.78 | 5.08 | 3.35 | 0.91 | 1.29 | 1.57 | NA | 1.89 | 2.43 | 2.77 | 2.86 | 2.88 | 2.15 | 3.04 | 3.72 | 3.42 | NA | NA | NA | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.34 | 17.45 | 30.48 | 21.36 | 22.48 | 24.34 | 53.01 | 53.07 | 103.06 | 43.38 | 73.64 | 30.70 | 15.35 | 13.83 | 23.61 | 32.57 | 78.66 | 30.69 | 40.22 | 53.10 | 34.13 | 76.41 | 19.70 | 20.47 | 20.20 | 13.42 | 15.07 | 21.94 | 17.14 | 14.50 | 16.14 | 18.26 | 23.04 | 26.88 | 25.51 | 27.29 | 18.84 | 36.35 | 32.55 | 38.64 | 27.02 | 29.95 | 32.85 | 37.21 | 22.36 | 25.55 | 32.45 | 54.11 | 22.14 | 30.32 | 45.55 | NA | NA | 23.43 | NA | NA | NA |
| 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 | NA | 8962.84 | 8951.58 | 8887.65 | 8845.75 | 8834.32 | 8801.79 | 8785.74 | 8748.37 | 8657.25 | 8621.92 | 8604.83 | 8591.22 | 8588.36 | 8574.74 | 8573.69 | 8567.17 | 8552.51 | 8492.22 | 8261.73 | 8218.62 | 8190.10 | 8166.97 | 8189.49 | 8151.76 | 8123.88 | 8065.63 | 8028.82 | 7980.25 | 7953.40 | 7958.24 | 7922.12 | 7916.20 | 7923.30 | 8278.49 | 8231.15 | 8156.74 | 8068.94 | 7887.83 | 7649.87 | 7465.37 | 7360.53 | 7141.41 | 7030.68 | 6858.54 | 6716.30 | 6250.54 | 6110.23 | 6038.21 | 5978.52 | 5874.97 | 5723.65 | NA | 5241.42 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | 43.43 | 43.09 | 40.22 | 21.07 | 20.91 | 20.83 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 20.85 | 20.39 | 20.39 | 20.39 | 20.32 | 20.25 | 20.23 | 20.23 | 20.23 | 20.23 | 21.83 | 21.83 | 21.83 | 21.80 | 21.75 | 21.75 | 20.90 | 20.90 | 20.87 | 20.80 | 20.80 | 21.37 | 23.98 | 23.50 | 23.27 | 22.13 | 21.66 | 21.63 | 21.43 | 21.32 | 20.85 | 21.95 | 21.79 | 20.91 | 20.17 | 20.00 | 19.50 | 16.16 | 16.02 | NA | 15.84 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8247.72 | 8213.78 | 8180.12 | 8149.90 | 8121.73 | 8099.10 | 8071.83 | 8044.35 | 8016.67 | 7992.00 | 7967.99 | 7947.17 | 7922.25 | 7901.48 | 7880.43 | 7860.63 | 7837.12 | 7803.72 | 7771.27 | 7737.22 | 7703.86 | 7674.68 | 7644.19 | 7613.42 | 7578.40 | 7544.86 | 7510.37 | 7478.14 | 7442.14 | 7406.35 | 7371.68 | 7266.29 | 7108.93 | 6933.25 | 6838.07 | 6306.12 | 5955.54 | 5575.08 | 5449.55 | 5326.07 | 5202.97 | 5084.70 | 4950.77 | 4851.97 | 4759.20 | 4655.84 | 4556.55 | 4484.50 | 4403.42 | 4320.41 | 4240.07 | 4163.01 | NA | 4021.39 | NA | NA | NA | |
| Property Plant And Equipment Net | 825.63 | 749.06 | 771.45 | 737.74 | 724.02 | 735.22 | 729.96 | 741.39 | 731.69 | 665.25 | 653.94 | 657.66 | 668.97 | 686.88 | 694.30 | 713.06 | 730.04 | 748.80 | 720.95 | 524.51 | 514.76 | 515.42 | 522.78 | 576.07 | 573.35 | 579.02 | 555.25 | 550.68 | 538.11 | 547.05 | 586.56 | 655.84 | 807.28 | 990.05 | 1440.41 | 1925.03 | 2201.20 | 2493.86 | 2438.28 | 2323.79 | 2262.40 | 2275.82 | 2190.64 | 2178.71 | 2099.34 | 2060.45 | 1693.99 | 1625.74 | 1634.79 | 1658.11 | 1634.90 | 1560.63 | NA | 1220.03 | NA | NA | NA | |
| Other Assets Noncurrent | 32.74 | 38.92 | 40.39 | 42.12 | 44.90 | 47.55 | 65.68 | 53.54 | 63.39 | 51.17 | 63.78 | 42.40 | 22.61 | 22.47 | 25.64 | 27.54 | 30.08 | 33.45 | 32.86 | 73.58 | 79.00 | 91.55 | 69.01 | 69.42 | 64.41 | 60.39 | 60.78 | 61.00 | 11.40 | 11.46 | 11.82 | 4.88 | 4.22 | 5.46 | 20.28 | 20.07 | 16.53 | 17.24 | 17.99 | 18.64 | 20.21 | 20.45 | 16.84 | 18.20 | 18.86 | 19.94 | 14.33 | 19.27 | 13.73 | 16.17 | 15.72 | 15.30 | NA | 6.41 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 191.96 | 216.85 | 215.67 | 209.23 | 182.35 | 792.33 | 380.77 | 383.53 | 426.47 | 324.38 | 379.77 | 244.40 | 160.03 | 115.00 | 128.74 | 114.45 | 145.42 | 189.96 | 228.29 | 209.99 | 218.64 | 186.29 | 446.82 | 342.29 | 171.62 | 168.26 | 159.43 | 156.25 | 198.70 | 203.03 | 223.03 | 216.82 | 374.96 | 227.49 | 260.10 | 219.47 | 202.17 | 284.50 | 352.19 | 280.92 | 266.03 | 293.10 | 317.33 | 259.57 | 262.51 | 274.61 | 258.11 | 250.10 | 260.87 | 287.88 | 281.53 | 279.30 | NA | 241.64 | NA | NA | NA | |
| Long Term Debt Current | 6.99 | 29.37 | 30.02 | 30.55 | 30.80 | 582.25 | 35.45 | 37.20 | 39.88 | 42.96 | 46.20 | 36.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 224.81 | 224.75 | 22.86 | 22.93 | 11.15 | 11.15 | 8.25 | 8.27 | 8.76 | NA | 139.00 | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 75.97 | 78.86 | 80.41 | 67.29 | 75.98 | 65.16 | 72.05 | 81.03 | 69.19 | 67.41 | 78.78 | 54.62 | 43.71 | 48.61 | 36.79 | 52.37 | 61.73 | 102.34 | 105.92 | 97.89 | 71.36 | 82.07 | 95.50 | 46.46 | 77.44 | 83.67 | 72.20 | 58.28 | 81.40 | 81.04 | 83.31 | 92.85 | 92.05 | 109.80 | 107.47 | 135.16 | 128.28 | 194.11 | 159.62 | 140.50 | 115.34 | 145.21 | 129.99 | 123.07 | 112.22 | 123.89 | 104.27 | 86.22 | 64.99 | 75.87 | 81.00 | 65.64 | NA | 80.44 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.25 | 1.21 | 1.18 | 1.05 | 1.05 | 1.36 | 0.95 | 0.87 | 1.24 | 3.15 | NA | NA | NA | 1.03 | NA | NA | NA | NA | 0.36 | 1.50 | 1.48 | 0.42 | 0.42 | 0.44 | 0.35 | 0.43 | 4.36 | 4.30 | 2.91 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | 37.82 | 39.20 | 38.31 | 42.11 | 41.28 | 42.07 | 41.26 | 37.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 0.10 | NA | NA | NA | 0.41 | 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 | |
| Accrued Liabilities Current | 15.56 | 31.88 | 34.26 | 39.32 | 26.21 | 74.04 | 154.24 | 153.97 | 209.84 | 106.14 | 196.49 | 100.36 | 64.42 | 29.88 | 44.46 | 22.67 | 34.43 | 30.90 | 37.25 | 19.49 | 35.20 | 29.61 | 31.06 | 20.50 | 23.29 | 17.93 | 26.55 | 13.12 | 20.54 | 9.20 | 19.57 | 12.01 | 39.49 | 11.92 | 39.17 | 13.12 | 28.22 | 17.38 | 39.03 | 31.30 | 43.70 | 28.00 | 51.05 | 13.98 | 39.07 | 20.75 | 32.33 | 15.98 | 55.05 | 29.70 | 30.29 | 23.33 | NA | 25.83 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 391.23 | 390.60 | 397.16 | 403.57 | 403.27 | 693.44 | 701.42 | 709.17 | 720.32 | 730.90 | 742.37 | 754.69 | 593.84 | 625.29 | 624.75 | 624.22 | 668.06 | 719.53 | 718.95 | 634.41 | 634.00 | 633.53 | 983.94 | 985.72 | 990.34 | 992.05 | 993.76 | 995.48 | 1018.98 | 1020.73 | 1022.98 | 1345.05 | 1484.95 | 1196.86 | 1473.35 | 1468.87 | 1426.44 | 1360.06 | 1260.66 | 1224.26 | 1193.85 | 1205.42 | 1052.98 | 1099.54 | 1060.08 | 1087.61 | NA | NA | NA | 717.00 | NA | NA | NA | 450.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 384.24 | 361.24 | 367.14 | 373.02 | 372.47 | 111.19 | 665.97 | 671.97 | 680.44 | 687.94 | 696.17 | 717.92 | 593.84 | 625.29 | 624.75 | 624.22 | 668.06 | 719.53 | 718.95 | 634.41 | 634.00 | 633.53 | 759.12 | 760.97 | 967.48 | 969.13 | 982.62 | 984.34 | 1010.73 | 1012.46 | 1014.22 | 1345.05 | 1345.95 | 1196.86 | 1473.35 | 1468.87 | 1426.44 | 1360.06 | 1260.66 | 1224.26 | 1193.85 | 1205.42 | 1052.98 | 1099.54 | 1060.08 | 1087.61 | 719.00 | 680.00 | 684.00 | 717.00 | 694.00 | 675.00 | NA | 450.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | 0.13 | 0.13 | 0.13 | 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 Liabilities Noncurrent | 16.67 | 19.37 | 29.45 | 35.04 | 42.00 | 59.13 | 94.84 | 94.26 | 80.34 | 55.39 | 83.81 | 56.26 | 31.78 | 32.94 | 33.26 | 29.00 | 16.46 | 9.99 | 16.27 | 61.38 | 73.14 | 68.69 | 73.17 | 73.01 | 66.99 | 66.87 | 67.03 | 66.91 | 17.23 | 17.11 | 16.68 | 16.46 | 16.36 | 16.18 | 14.06 | 14.56 | 13.90 | 13.69 | 13.63 | 13.62 | 13.50 | 13.39 | 15.86 | 5.86 | 8.29 | 8.91 | 9.47 | 5.85 | 19.59 | 4.89 | 8.69 | 12.38 | NA | 11.97 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 10.80 | 11.70 | 11.71 | 10.55 | 10.53 | 10.81 | 10.97 | 10.94 | 11.23 | NA | NA | NA | 11.36 | NA | NA | NA | NA | 7.88 | 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 |
| 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 | 20.76 | 31.19 | 29.99 | 24.79 | 34.84 | 7.63 | -55.02 | -124.37 | -249.38 | -247.18 | -296.89 | -259.78 | -208.58 | -208.29 | -199.49 | -187.22 | -182.34 | -249.37 | -257.84 | -334.99 | -372.63 | -324.80 | -459.78 | -507.41 | -544.65 | -573.51 | -597.27 | -597.96 | -632.81 | -659.04 | -678.00 | -832.80 | -714.46 | -526.49 | -475.75 | -0.79 | 256.96 | 509.31 | 550.19 | 553.39 | 547.32 | 540.61 | 593.03 | 582.18 | 564.00 | 541.19 | 590.98 | 595.17 | 544.42 | 544.57 | 546.00 | 493.27 | NA | 421.74 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 588.56 | 586.01 | 582.90 | 579.85 | 577.79 | 576.59 | 557.39 | 554.75 | 553.17 | 552.92 | 552.12 | 551.26 | 550.79 | 550.34 | 550.19 | 549.12 | 548.10 | 547.05 | 548.13 | 546.89 | 545.63 | 545.71 | 549.57 | 548.20 | 547.04 | 545.82 | 545.42 | 543.44 | 541.90 | 539.97 | 537.50 | 428.62 | 426.04 | 423.50 | 422.63 | 420.03 | 417.32 | 414.58 | 414.43 | 410.64 | 406.75 | 403.56 | 404.60 | 401.10 | 398.46 | 396.19 | 396.60 | 393.23 | 389.63 | 386.92 | 383.97 | 381.19 | NA | 377.53 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -543.64 | -530.66 | -528.75 | -530.89 | -518.78 | -544.79 | -588.24 | -654.96 | -778.39 | -775.94 | -824.84 | -786.88 | -735.21 | -734.46 | -725.51 | -712.17 | -706.27 | -772.25 | -781.81 | -857.71 | -894.10 | -846.34 | -985.18 | -1031.44 | -1067.52 | -1095.16 | -1118.53 | -1117.23 | -1150.55 | -1174.84 | -1191.33 | -1237.26 | -1116.33 | -925.82 | -874.22 | -396.65 | -136.20 | 118.89 | 159.93 | 166.91 | 164.74 | 161.21 | 212.59 | 205.25 | 189.70 | 169.17 | 218.54 | 226.10 | 178.95 | 181.82 | 186.20 | 136.25 | NA | 68.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.03 | NA | NA | NA | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.05 | 1.26 | 1.25 | 1.26 | -0.08 | -0.27 | 1.37 | 1.22 | 1.22 | 1.74 | 1.98 | 1.54 | 1.93 | 3.37 | 2.52 | 2.58 | 2.54 | 1.93 | 2.60 | 2.89 | 2.82 | 3.35 | 3.75 | 3.89 | 3.76 | 3.07 | 3.51 | 2.69 | 2.25 | 3.26 | 3.32 | 3.16 | 2.66 | 3.27 | 2.77 | NA | NA | NA | NA | NA | NA |
| 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 | 11.64 | 35.66 | 30.03 | 26.20 | 23.43 | 12.68 | 89.09 | 210.22 | 27.54 | 22.38 | 65.10 | 1.23 | 44.96 | -6.23 | 21.26 | 9.15 | 84.32 | 45.63 | 80.28 | 21.47 | 84.84 | 26.91 | 179.66 | 40.21 | 74.98 | 29.09 | 64.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.53 | 178.47 | 127.53 | 169.83 | 33.65 | 110.16 | 113.17 | 128.16 | 125.43 | 166.21 | 157.12 | 72.72 | 71.89 | 148.56 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -87.62 | -2.16 | -44.91 | -21.22 | -13.31 | -5.40 | -10.78 | -33.94 | -44.96 | -15.04 | -3.47 | -5.60 | -3.33 | -5.91 | -1.23 | -4.83 | -35.65 | -52.59 | -188.07 | -41.57 | -31.58 | -20.66 | 32.02 | -36.48 | -41.27 | -32.79 | -28.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -194.94 | -119.67 | -163.45 | -136.74 | -326.57 | -142.61 | -103.14 | -85.13 | -102.56 | -137.15 | -442.95 | -40.01 | -171.91 | -37.96 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2.54 | -9.16 | -7.75 | -10.73 | -294.09 | 6.95 | -8.91 | -14.04 | -12.90 | -14.71 | -13.19 | 160.16 | -32.00 | -0.67 | 0.00 | -15.39 | -33.54 | -2.35 | 83.82 | -0.31 | -0.44 | -312.03 | -2.06 | -5.00 | -2.06 | -3.40 | -2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.99 | -52.85 | 32.92 | -33.06 | 298.18 | 30.88 | -9.99 | -39.03 | -26.02 | -30.10 | 236.14 | -2.98 | -51.84 | -2.99 | NA | NA |
| 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 | 11.64 | 35.66 | 30.03 | 26.20 | 23.43 | 12.68 | 89.09 | 210.22 | 27.54 | 22.38 | 65.10 | 1.23 | 44.96 | -6.23 | 21.26 | 9.15 | 84.32 | 45.63 | 80.28 | 21.47 | 84.84 | 26.91 | 179.66 | 40.21 | 74.98 | 29.09 | 64.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 85.53 | 178.47 | 127.53 | 169.83 | 33.65 | 110.16 | 113.17 | 128.16 | 125.43 | 166.21 | 157.12 | 72.72 | 71.89 | 148.56 | NA | NA | |
| Net Income Loss | -11.47 | -0.44 | 2.15 | -12.11 | 26.00 | 43.45 | 66.72 | 123.44 | -2.46 | 48.90 | -37.96 | -51.67 | -0.75 | -8.95 | -13.34 | -5.90 | 65.98 | 9.56 | 75.90 | 36.39 | -47.76 | 138.84 | 46.26 | 36.08 | 27.64 | 23.36 | -1.30 | 33.31 | 24.30 | 16.48 | 45.93 | -120.92 | -190.51 | -51.61 | -477.57 | -260.45 | -255.09 | -33.37 | 0.68 | 9.84 | 11.19 | -11.89 | 14.19 | 22.40 | 26.62 | 16.67 | -1.47 | 53.57 | 3.22 | 46.06 | 52.93 | 55.17 | 18.65 | 20.52 | 27.19 | 27.87 | 42.31 | |
| Profit Loss | -11.47 | -0.44 | 2.15 | -12.11 | 26.00 | 43.45 | 66.72 | 123.44 | -2.46 | 48.90 | -37.96 | -51.67 | -0.75 | 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 | |
| Depreciation Depletion And Amortization | 33.94 | 33.66 | 30.22 | 28.18 | 22.62 | 27.27 | 27.49 | 27.68 | 24.68 | 6.64 | 26.29 | 30.95 | 26.64 | 4.03 | 25.13 | 29.48 | 39.13 | 18.36 | 38.84 | 38.07 | 33.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.28 | 77.46 | 85.94 | 88.49 | 80.34 | 77.06 | 75.88 | 74.09 | 66.55 | 69.05 | 69.89 | NA | |
| Increase Decrease In Accounts Receivable | 17.36 | 3.56 | 7.18 | -4.18 | -20.62 | -23.05 | -9.96 | 6.46 | 37.77 | 16.59 | -11.89 | 0.29 | 11.10 | 17.42 | -0.97 | -13.03 | -21.95 | 5.74 | 9.81 | 0.50 | -6.50 | -1.68 | -2.59 | 7.13 | -0.50 | 6.28 | -0.23 | -5.56 | 1.88 | 7.30 | 0.93 | 6.94 | -8.16 | -8.95 | -8.00 | 5.84 | -21.12 | -30.45 | 3.27 | 0.48 | -2.81 | 11.53 | 4.55 | -16.64 | -0.42 | 29.50 | -4.20 | -16.61 | -9.52 | 15.73 | -8.69 | 9.17 | 2.44 | 28.56 | -15.37 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.73 | 3.84 | 3.07 | 7.18 | 4.40 | 5.01 | 13.14 | 27.76 | -0.73 | 10.64 | -5.82 | -12.80 | -0.20 | -6.88 | -21.20 | -8.71 | 6.50 | -8.34 | -44.24 | -11.70 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 | -0.10 | 0.11 | 0.11 | 0.10 | 12.91 | -3.80 | 24.17 | -4.88 | -37.01 | -18.55 | -44.13 | -103.57 | -17.59 | 0.90 | 5.28 | 6.64 | -0.66 | 7.86 | 11.22 | 12.51 | 43.64 | -3.65 | 45.57 | 2.55 | 2.39 | 23.72 | 26.38 | 9.35 | -14.75 | 3.54 | NA | NA | |
| Share Based Compensation | 3.03 | 3.12 | 3.25 | 2.09 | 1.92 | 2.74 | 2.65 | 2.01 | 0.52 | 1.58 | 0.86 | 0.47 | 0.45 | 0.82 | 1.07 | 1.02 | 1.05 | 1.26 | 1.25 | 1.26 | -0.08 | -0.27 | 1.37 | 1.22 | 1.22 | 1.74 | 1.98 | 1.54 | 1.93 | 3.37 | 2.52 | 2.58 | 2.54 | 1.93 | 2.60 | 2.89 | 2.82 | 3.35 | 3.75 | 3.89 | 3.76 | 3.07 | 3.51 | 2.69 | 2.25 | 3.26 | 3.32 | 3.16 | 2.66 | 3.27 | 2.77 | 1.83 | 1.83 | 1.96 | 1.63 | NA | NA |
| 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 | -87.62 | -2.16 | -44.91 | -21.22 | -13.31 | -5.40 | -10.78 | -33.94 | -44.96 | -15.04 | -3.47 | -5.60 | -3.33 | -5.91 | -1.23 | -4.83 | -35.65 | -52.59 | -188.07 | -41.57 | -31.58 | -20.66 | 32.02 | -36.48 | -41.27 | -32.79 | -28.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -194.94 | -119.67 | -163.45 | -136.74 | -326.57 | -142.61 | -103.14 | -85.13 | -102.56 | -137.15 | -442.95 | -40.01 | -171.91 | -37.96 | NA | NA |
| 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 | -2.54 | -9.16 | -7.75 | -10.73 | -294.09 | 6.95 | -8.91 | -14.04 | -12.90 | -14.71 | -13.19 | 160.16 | -32.00 | -0.67 | 0.00 | -15.39 | -33.54 | -2.35 | 83.82 | -0.31 | -0.44 | -312.03 | -2.06 | -5.00 | -2.06 | -3.40 | -2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 109.99 | -52.85 | 32.92 | -33.06 | 298.18 | 30.88 | -9.99 | -39.03 | -26.02 | -30.10 | 236.14 | -2.98 | -51.84 | -2.99 | NA | NA | |
| Payments Of Dividends Common Stock | 1.47 | 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 | NA | NA | NA | NA |
| 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 | 140.79 | 132.34 | 142.41 | 126.18 | 131.72 | 189.70 | 266.49 | 273.81 | 191.00 | 165.59 | 133.95 | 132.83 | 125.65 | 94.75 | 72.52 | 55.24 | 124.13 | 151.89 | 132.22 | 134.70 | 116.08 | 143.42 | 153.46 | 149.61 | 134.21 | 129.10 | 110.28 | 123.32 | 124.39 | 115.21 | 107.40 | 99.66 | 77.72 | 104.06 | 126.23 | 149.07 | 127.91 | 196.68 | 234.52 | 262.99 | 254.52 | 244.93 | 244.56 | 235.38 | 259.22 | 237.15 | 185.95 | 215.51 | 235.89 | 261.90 | 245.37 | 252.92 | 210.85 | 186.96 | 169.57 | 179.67 | 169.59 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 140.79 | 132.34 | 142.41 | 126.18 | 131.72 | 189.70 | 266.49 | 273.81 | 191.00 | 165.59 | 133.95 | 132.83 | 125.65 | 94.75 | 72.52 | 55.24 | 124.13 | 151.89 | 132.22 | 134.70 | 116.08 | 143.42 | 153.46 | 149.61 | 134.21 | 129.10 | 110.28 | 123.32 | 124.39 | 115.21 | 107.40 | 99.66 | 77.72 | 104.06 | 126.23 | 149.07 | 127.91 | 196.68 | 234.52 | 262.99 | 254.52 | 244.93 | 244.56 | 235.38 | 259.22 | 237.15 | 185.95 | 215.51 | 235.89 | 261.90 | 245.37 | 252.92 | 210.85 | 186.96 | 169.57 | 179.67 | 169.59 | |
| 20.27 | 25.45 | 28.86 | 25.44 | 21.12 | 49.95 | 94.26 | 76.85 | 47.52 | 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 | ||
| Monza Energy L L C | 2.45 | 3.45 | 3.62 | 2.86 | 3.15 | 5.12 | 7.07 | 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 | |
| 7.47 | 6.85 | 7.42 | 10.38 | 7.79 | 9.53 | 16.88 | 16.73 | 13.82 | 13.95 | 12.21 | 8.83 | 9.36 | 6.27 | 4.46 | 1.92 | 6.45 | 6.91 | 4.37 | 4.64 | 6.45 | 8.65 | 10.09 | 8.73 | 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 Production | 21.62 | 29.40 | 32.52 | 23.44 | 24.80 | 66.38 | 113.67 | 92.41 | 51.37 | 59.93 | 45.14 | 32.47 | 36.21 | 29.42 | 19.21 | 21.36 | 29.30 | 41.26 | 23.69 | 19.57 | 21.84 | 28.14 | 22.64 | 22.98 | 25.87 | 25.79 | 24.11 | 29.26 | 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 And Condensate | 107.02 | 94.08 | 100.33 | 89.98 | 97.00 | 111.75 | 130.56 | 159.26 | 122.70 | 89.14 | 74.27 | 88.01 | 78.14 | 54.53 | 46.59 | 30.64 | 84.65 | 101.11 | 102.79 | 109.19 | 86.70 | 105.39 | 119.48 | 116.62 | 97.31 | 91.36 | 78.06 | 85.62 | 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 | |
| Product And Service Other | 4.69 | 2.01 | 2.15 | 2.38 | 2.13 | 2.04 | 5.38 | 5.40 | 3.12 | 2.57 | 2.34 | 3.51 | 1.94 | 4.52 | 2.25 | 1.31 | 3.73 | 2.62 | 1.38 | 1.30 | 1.09 | 1.24 | 1.25 | 1.28 | 1.38 | 2.09 | 1.51 | 1.39 | 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 | |
| Monza Energy L L C | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 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 |
