Home Data Calendar Blog

Z

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Weighted Average Number Of Diluted Shares Outstanding NA232.52233.45234.69NA233.29233.63234.43NA240.08245.16251.96NA254.07261.50259.35NA242.63219.47210.67NA207.00NANANA202.42NANANA196.43NANANA189.66NANANA177.10NANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA232.52233.45234.69NA233.29233.63234.43NA240.08243.94248.54NA254.07248.15243.23NA229.72219.47210.67NA207.00NANANA202.42NANANA187.69NANANA180.58NANANA177.10NANANANANANA
Earnings Per Share Basic -0.22-0.08-0.07-0.10-0.32-0.12-0.15-0.09-0.30-0.220.030.06-1.04-1.290.040.210.230.17-0.38-0.78-0.49-0.31NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.22-0.08-0.07-0.10-0.32-0.12-0.15-0.09-0.30-0.220.030.06-1.04-1.290.040.200.230.16-0.38-0.78-0.49-0.31NANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue From Contract With Customer Excluding Assessed Tax 554.00581.00572.00529.00474.00496.00506.00469.00435.00483.001009.004257.003882.311736.641309.981218.44788.95656.69768.351125.82943.95745.21599.58454.10365.33343.09325.25299.88282.33281.84266.85245.78227.61224.59208.40185.98169.37176.76171.27127.2792.3388.6578.6766.24
Revenues 554.00581.00572.00529.00474.00496.00506.00469.00435.00483.001009.004257.003882.311736.641309.981218.44788.95656.69768.351125.82943.95745.21599.58454.10365.33343.09325.25299.88282.33281.84266.85245.78227.61224.59208.40185.98169.37176.76171.27127.2792.3388.6578.6766.24
Cost Of Revenue 134.00140.00130.00123.00115.00110.00104.0092.0089.0089.00566.003622.003415.211496.06771.59687.03317.43216.22461.07761.67609.62399.83271.22151.3567.4736.6725.5323.9222.5622.1520.2620.2319.6618.2517.2216.4515.1116.4517.0413.028.827.686.796.16
Cost Of Goods And Services Sold 134.00140.00130.00123.00115.00110.00104.0092.0089.0089.00566.003622.003415.211496.06771.59687.03317.43216.22461.07761.67609.62399.83271.22151.3567.4736.6725.5323.9222.5622.1520.2620.2317.3418.2517.2216.4515.1116.4517.0413.028.827.686.796.16
Gross Profit 420.00441.00442.00406.00359.00386.00402.00377.00346.00394.00443.00635.00467.10240.58538.39507.00446.21412.92280.87NANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 489.00486.00480.00451.00464.00439.00469.00422.00429.00445.00425.00578.00662.47522.21476.671130.85699.60580.25831.041270.321017.72793.65662.12516.83463.05353.39334.84311.24443.56267.09283.41244.61224.90216.75363.73234.06195.71204.44208.86185.20103.54104.8989.4472.72
Research And Development Expense 149.00145.00144.00147.00141.00142.00140.00137.00129.00142.00119.00114.00114.14111.49128.46148.86127.00127.30128.86134.92125.27123.97120.33107.77111.19105.31100.3893.9385.1983.3978.5472.8772.0669.1767.4264.4255.7853.7251.7437.3327.6420.7919.5116.73
General And Administrative Expense 138.00123.00131.00132.00146.00131.00153.00123.00128.00138.00123.00119.00120.09113.13115.10100.5593.4385.8985.5192.2899.0788.4982.8495.7774.7670.7460.5856.0757.7854.2353.3545.4742.5437.69179.6353.8445.9442.6743.8138.0220.5415.7614.5214.69
Selling And Marketing Expense 202.00217.00205.00166.00165.00164.00173.00156.00162.00165.00182.00307.00354.49294.35229.43193.59161.74150.83155.60204.65183.76181.35187.43161.59138.87128.73147.73137.29103.94107.11131.22105.9490.1192.7999.2698.7677.8282.0487.9459.2938.4447.4648.4335.13
Operating Income Loss -69.00-45.00-38.00-45.00-105.00-53.00-67.00-45.00-83.00-51.0018.0057.00-195.36-281.6361.7387.5989.3576.45-62.69-144.50-73.77-48.45-62.54-62.73-97.72-10.30-9.60-11.36-161.2314.75-16.561.162.717.84-155.33-48.08-26.34-27.68-37.59-57.92-11.21-16.24-10.76-6.48
Interest Expense Debt 8.009.0010.009.009.009.009.009.009.009.009.0044.0068.1944.7439.4339.5540.5839.4737.5937.5939.9326.5018.9016.4714.3312.677.197.076.996.916.906.722.671.591.571.571.591.591.580.73NANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-1.00NANANANANANANA-7.00-14.000.00-14.79-0.93-1.40-4.940.006.39NANANA0.00NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense NA108.00113.00108.00109.00109.00130.00103.00110.00148.00102.0091.0085.7279.4188.3963.6752.4548.9652.3543.8047.0242.1343.6366.1237.7241.6838.9430.7429.4128.5729.1926.3925.7727.2928.3225.5524.1129.0733.4623.019.918.638.417.13
Income Tax Expense Benefit 1.000.002.002.003.000.001.00NA4.003.006.00-9.001.85-11.0113.31-2.890.600.420.68-9.23-0.46-1.300.00-2.50-8.40-14.70-10.602.60-89.630.040.000.001.49NANANA-1.79-2.85NANANANANANA
Other Comprehensive Income Loss Net Of Tax -7.0015.000.00-6.0016.00-2.00-16.0012.004.00-6.00-12.00-8.007.08-0.15-0.150.29-0.30-1.06-2.763.95-0.44-0.110.701.100.76-0.390.18-0.35-0.760.10-0.18-0.03-0.44-0.180.210.64-0.740.15-0.020.14NANANANA
Net Income Loss -52.00-20.00-17.00-23.00-73.00-28.00-35.00-22.00-72.00-53.008.0016.00-261.21-328.179.6451.9646.0439.57-84.45-163.27-101.21-64.65-71.98-67.53-97.68-0.49-3.09-18.59-77.179.21-21.84-4.61-23.496.81-156.15-47.60-25.72-26.05-38.72-58.38-10.90-15.98-10.48-6.26
Comprehensive Income Net Of Tax -59.00-5.00-17.00-29.00-57.00-30.00-51.00-10.00-68.00-59.00-4.008.00-254.12-328.339.4952.2545.7438.51-87.21-159.33-101.65-64.76-71.28-66.42-96.93-0.88-2.91-18.95-77.939.30-22.02-4.63-23.936.63-155.94-46.97-26.46-25.90-38.74-58.24-10.90-15.98-10.48-6.26

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets 5829.006159.006628.006823.006652.006656.006618.006614.006563.006718.006783.007820.0010695.4510837.648775.428255.907486.566843.576449.795871.746131.976075.994825.924539.574291.124202.463426.173344.143230.523340.703260.093197.093149.683064.503037.103135.253135.703162.453169.863168.19649.73NANANA
Liabilities 981.001503.002127.002158.002126.002127.002132.002094.002081.002123.002116.003018.005354.145066.653131.312745.862744.742540.222426.732455.982696.552624.111547.811256.431023.94883.44572.49575.70569.69651.71629.58628.11616.09472.80494.33473.80456.65489.01499.42NA60.95NANANA
Liabilities And Stockholders Equity 5829.006159.006628.006823.006652.006656.006618.006614.006563.006718.006783.007820.0010695.4510837.648775.428255.907486.566843.576449.795871.746131.976075.994825.924539.574291.124202.463426.173344.143230.523340.703260.093197.093149.683064.503037.103135.253135.703162.453169.863168.19649.73NANANA
Stockholders Equity 4848.004656.004501.004665.004526.004529.004486.004520.004482.004595.004667.004802.005341.315770.995644.115510.044741.824303.354023.063415.763435.423451.883278.113283.133267.183319.022853.682768.442660.822688.992630.502568.992533.592591.712542.772661.452679.052673.442670.442667.97588.78NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets Current 2334.002669.003129.003322.003149.003612.003631.003646.003603.003771.003844.004790.007679.987830.906285.725753.584964.884306.133903.933317.653510.153458.802219.412039.591892.701794.731007.50922.25841.52764.95686.62630.47581.81501.78471.37566.94574.09595.53682.05684.74401.34NANANA
Cash And Cash Equivalents At Carrying Value 1082.001072.001181.001439.001492.001846.001566.001394.001466.001973.002181.002594.002611.502195.373713.163401.761703.131904.792045.471567.711141.261791.92766.70736.51651.06643.79431.05397.39352.10319.94276.46261.52243.59190.76155.21232.44229.14233.54302.27307.85125.77122.77138.29153.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1085.001075.001183.001442.001495.001849.001568.001396.001468.001975.002183.002686.002838.152526.393854.183522.471778.931948.892079.091624.141230.911866.92810.58764.10663.44647.00431.05397.39352.10319.94NANA243.59NANANA229.14NANANANANANANA
Accounts Receivable Net Current 104.00117.00115.00100.0096.0097.0090.0075.0072.0078.0074.0099.00154.94161.08101.9382.4669.9479.6466.8871.7867.0077.6782.2670.6166.0866.3464.0854.5654.4053.9547.7241.8740.5339.9435.4932.2729.7933.5735.2031.2718.68NANANA
Prepaid Expense And Other Assets Current 210.00212.00189.00170.00140.00149.00155.00152.00126.00153.00141.00386.00153.56143.76107.69107.8875.8573.6056.3757.6358.1266.4162.0669.2961.0738.9038.1744.7024.5930.0139.9829.5634.8217.2415.7321.0124.0225.2021.8925.0410.06NANANA
Available For Sale Securities Debt Securities 776.001101.001447.001478.001318.001421.001745.001975.001896.001516.001.361.11589.021044.98NANANANANANA1280.99NA673.03780.96903.87999.24NANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Property Plant And Equipment Gross 643.00619.00622.00581.00539.00545.00510.00468.00430.00399.00376.00357.00333.65317.80302.51300.93309.94399.81390.13373.77345.49325.20325.44315.55305.93289.04277.17267.02258.50245.63230.12212.85206.95191.78189.18173.58164.72152.03150.80134.69108.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 283.00263.00266.00238.00211.00221.00201.00178.00159.00138.00130.00123.00119.09115.35112.56110.69113.78201.57194.38185.74175.00170.95179.51173.40170.75164.76158.92152.19146.23134.89127.12117.91108.6697.7490.3880.7475.0866.2969.3861.7566.70NANANA
Amortization Of Intangible Assets 19.0020.0019.0019.0016.0013.0012.0012.0011.0011.0019.0022.00NA13.2013.4012.90NA12.8013.1011.80NA11.1011.0011.0017.5718.1621.0222.5534.4913.4423.1623.2622.1321.9220.8420.0617.8916.4117.1211.788.377.476.866.78
Property Plant And Equipment Net 360.00356.00356.00343.00328.00324.00309.00290.00271.00261.00246.00234.00214.56202.45189.95190.23196.15198.24195.75188.03170.49154.25145.93142.15135.17124.28118.24114.83112.27110.74103.0094.9498.2994.0598.8092.8489.6485.7581.4272.9441.60NANANA
Goodwill 2823.002818.002818.002817.002817.002416.002374.002374.002374.002374.002374.002374.002373.792374.801984.911984.911984.911984.911984.911984.911984.911984.911984.911984.911984.911931.081931.081931.081931.081931.261927.451927.451923.481923.481919.781919.781909.171909.821832.961833.4396.35NANANA
Intangible Assets Net Excluding Goodwill 207.00211.00222.00232.00241.00162.00153.00154.00154.00149.00153.00165.00180.07195.0481.3687.7194.77100.65106.99112.27190.57197.53202.82207.93215.90290.89299.23307.92319.71505.70514.51525.77527.46537.18539.97549.27554.76563.54565.35569.1226.76NANANA
Finite Lived Intangible Assets Net 207.00211.00222.00232.00241.00162.00153.00154.00154.00149.00153.00165.00180.07195.0481.3687.7194.77100.65106.99112.2782.5789.5394.8299.93107.90113.89122.23130.92142.71154.70163.51174.77176.46186.18188.97198.27203.76212.54214.34218.1226.76NANANA
Other Assets Noncurrent 21.0020.0017.0020.0021.0016.0020.0013.0012.0011.006.0086.006.569.4810.498.687.179.3711.0416.6218.4915.8916.5016.7616.6216.2426.7425.6025.9327.0127.4417.4017.596.976.145.385.021.071.451.170.36NANANA
Available For Sale Debt Securities Amortized Cost Basis 778.001097.001458.001488.001323.001442.001763.001978.001912.001535.001.381.11581.901044.93NANANANANANA1280.58NA672.10780.79904.841000.92NANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Liabilities Current 831.00854.001478.001001.00971.00941.00333.00287.00270.00312.00304.001202.003882.453110.271646.52933.41908.64466.17387.44671.48920.52907.61604.28430.90287.50153.19123.25120.70118.39118.75102.53106.8297.2494.29116.7997.5780.42106.98112.38115.0249.20NANANA
Accounts Payable Current 30.0053.0039.0034.0028.0028.0021.0021.0020.0019.0016.0024.0017.2330.8915.6417.0418.9719.3514.3117.828.349.728.037.717.475.855.935.193.594.922.044.164.266.7017.145.003.366.1211.9113.669.36NANANA
Accrued Liabilities Current 105.00114.00111.00104.00107.0087.00118.00101.0090.00112.0092.00119.00161.46261.55175.88121.6994.4993.9074.6588.9085.4476.0668.5263.2163.1058.5355.3655.0361.3755.6043.2743.7438.4334.7448.4846.4343.0567.4560.1352.4716.88NANANA
Contract With Customer Liability Current 62.0057.0059.0058.0052.0048.0049.0049.0044.0050.0052.0056.0051.4854.2053.5554.1948.9949.1544.5135.3539.7541.9537.0836.1034.0835.9635.9235.3031.92NANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Other Liabilities Noncurrent 67.0066.0063.0064.0060.0010.0010.0013.0012.0011.005.004.004.5015.7114.4114.4814.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 83.0086.0089.0092.0095.00119.00126.00133.00139.00141.00150.00156.00147.97174.43193.89200.76207.72214.50214.75216.12220.44NANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Stockholders Equity 4848.004656.004501.004665.004526.004529.004486.004520.004482.004595.004667.004802.005341.315770.995644.115510.044741.824303.354023.063415.763435.423451.883278.113283.133267.183319.022853.682768.442660.822688.992630.502568.992533.592591.712542.772661.452679.052673.442670.442667.97588.78NANANA
Additional Paid In Capital Common Stock 6733.006482.006322.006469.006301.006247.006174.006157.006109.006154.006167.006298.007001.087176.636721.446596.855880.885488.165246.374551.874412.204327.004088.474022.223939.843894.763428.543340.393254.153204.383155.203071.663030.853065.043022.742985.482956.112924.042895.162853.94716.51NANANA
Retained Earnings Accumulated Deficit -1882.00-1830.00-1810.00-1793.00-1770.00-1697.00-1669.00-1634.00-1612.00-1540.00-1487.00-1495.00-1667.03-1405.82-1077.65-1087.29-1139.26-1185.29-1224.86-1140.41-977.14-875.93-811.28-739.30-671.78-574.10-573.61-570.51-592.24-515.07-524.27-502.43-497.04-473.55-480.36-324.21-276.61-250.88-224.84-186.12-127.73NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.004.00-11.00-11.00-5.00-21.00-19.00-3.00-15.00-19.00-13.00-1.007.230.150.300.450.160.461.524.290.340.780.900.20-0.91-1.66-1.27-1.45-1.10-0.34-0.44-0.27-0.240.200.380.17-0.47NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 135.00124.00134.00127.00126.00127.00150.00121.00128.00161.00112.00101.0097.0889.7593.3567.3955.9853.4957.1747.4750.0245.1946.8268.8139.6443.7341.4432.86NANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 122.00171.0055.0080.0086.0075.00100.0093.0084.00165.00863.003392.00-215.37-2803.82-399.16241.66-325.9657.54390.63301.9958.11-296.46-228.31-145.51-98.6929.4948.4024.6581.2792.0317.9366.96NANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 274.00328.00-3.00-204.00-314.00255.00181.00-97.00-410.00-189.00-371.00-563.00467.71-674.44390.67904.33-354.51-419.35-518.98254.34-774.97121.0989.52108.3019.18-548.13-61.46-32.23-67.15-66.26-54.19-59.80NANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -386.00-607.00-311.0071.00-126.00-49.00-109.00-68.00-181.00-184.00-995.00-2981.0059.422150.47340.19597.55510.51231.60583.30-163.1080.851231.71185.27137.8795.96734.5946.7152.8818.0317.7051.2010.77NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 122.00171.0055.0080.0086.0075.00100.0093.0084.00165.00863.003392.00-215.37-2803.82-399.16241.66-325.9657.54390.63301.9958.11-296.46-228.31-145.51-98.6929.4948.4024.6581.2792.0317.9366.96NANANANANANANANANANANANA
Net Income Loss -52.00-20.00-17.00-23.00-73.00-28.00-35.00-22.00-72.00-53.008.0016.00-261.21-328.179.6451.9646.0439.57-84.45-163.27-101.21-64.65-71.98-67.53-97.68-0.49-3.09-18.59-77.179.21-21.84-4.61-23.496.81-156.15-47.60-25.72-26.05-38.72-58.38-10.90-15.98-10.48-6.26
Depreciation Depletion And Amortization 62.0063.0059.0056.0053.0049.0045.0040.0036.0034.0044.0043.0041.6530.2528.9828.9028.0526.7826.1729.0323.5822.1621.2020.5223.0923.3826.0226.9128.5827.4227.0227.1425.7425.5025.5523.8121.3619.5820.4214.039.919.048.608.07
Increase Decrease In Accounts Receivable -13.002.0015.004.00-2.007.0016.003.00-6.005.00-25.00-56.00-6.3155.8120.1612.65-8.9013.00-3.855.33-9.79-3.4012.234.65-0.443.669.44-0.101.938.129.092.061.555.163.842.77-2.96-1.024.730.30-2.282.385.620.26
Increase Decrease In Accounts Payable -23.0014.005.006.00-1.00NANANA2.002.00-7.006.00-13.1915.214.91-2.230.734.74-0.177.67-3.501.741.39-0.13-0.940.400.181.67-0.601.94-1.770.05-2.44-10.4512.151.59-2.76-5.88-1.75-0.76-4.01-0.917.881.68
Share Based Compensation 119.00108.00113.00108.00109.00109.00130.00103.00110.00148.00102.0091.0080.2179.4188.3963.6752.4548.9652.3543.8047.0242.1343.6366.1237.7241.6838.9430.7429.4128.5729.1926.3925.7727.2928.3225.5524.3128.0229.8823.019.918.63NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities 274.00328.00-3.00-204.00-314.00255.00181.00-97.00-410.00-189.00-371.00-563.00467.71-674.44390.67904.33-354.51-419.35-518.98254.34-774.97121.0989.52108.3019.18-548.13-61.46-32.23-67.15-66.26-54.19-59.80NANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 34.0033.0037.0039.0034.0035.0035.0031.0028.0027.0027.0033.0027.8621.3012.6511.4812.5217.7721.6932.9721.9015.4715.4714.2021.5713.2715.4215.7915.1519.9717.4514.1616.3312.3418.1815.2112.5916.8415.2210.328.328.917.507.87

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -386.00-607.00-311.0071.00-126.00-49.00-109.00-68.00-181.00-184.00-995.00-2981.0059.422150.47340.19597.55510.51231.60583.30-163.1080.851231.71185.27137.8795.96734.5946.7152.8818.0317.7051.2010.77NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.00292.009.0088.00100.00150.0086.00174.00176.00249.00348.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 554.00581.00572.00529.00474.00496.00506.00469.00435.00483.001009.004257.003882.311736.641309.981218.44788.95656.69768.351125.82943.95745.21599.58454.10365.33343.09325.25299.88282.33281.84266.85245.78227.61224.59208.40185.98169.37176.76171.27127.2792.3388.6578.6766.24
Revenue From Contract With Customer Excluding Assessed Tax 554.00581.00572.00529.00474.00496.00506.00469.00435.00483.001009.004257.003882.311736.641309.981218.44788.95656.69768.351125.82943.95745.21599.58454.10365.33343.09325.25299.88282.33281.84266.85245.78227.61224.59208.40185.98169.37176.76171.27127.2792.3388.6578.6766.24
Display Advertising And Other Revenue 10.0014.0012.008.0010.0011.0011.008.009.0011.0012.0011.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mortgage Revenue 41.0039.0034.0031.0022.0024.0024.0026.0018.0026.0029.0046.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Revenue 116.00123.00117.0097.0093.0099.0091.0074.0068.0074.0071.0061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Revenue 387.00405.00409.00393.00349.00362.00380.00361.00340.00372.00392.00418.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept