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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 2017-04-28

Common Stock Value 4.92 4.92 4.92 4.91 4.38 4.38 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.29 4.29 4.29 4.29 4.29 4.29 4.29 NA NA 0.20

Weighted Average Number Of Diluted Shares Outstanding 85.55 85.55 85.33 NA 31.14 30.66 20.84 NA 20.90 20.78 20.68 NA 20.68 20.66 20.56 NA 20.63 20.60 20.47 NA 20.45 20.37 50.97

Weighted Average Number Of Shares Outstanding Basic 85.07 84.99 84.84 NA 30.85 30.66 20.84 NA 20.83 20.78 20.65 NA 20.63 20.62 20.56 NA 20.54 20.49 20.45 NA 20.44 20.37 49.56

Earnings Per Share Basic 4.77 5.52 1.08 4.27 1.32 -0.83 -0.01 2.91 0.16 -1.87 3.80 -0.14 1.74 1.99 -0.34 5.16 2.11 0.24 0.68 -0.28 0.21 -0.18 0.05

Earnings Per Share Diluted 4.74 5.48 1.07 4.19 1.31 -0.83 -0.01 2.89 0.16 -1.87 3.80 -0.14 1.74 1.99 -0.34 5.15 2.10 0.24 0.68 -0.28 0.21 -0.18 0.05

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 2017-04-28

Revenue From Contract With Customer Including Assessed Tax 1007.95 1151.36 817.81 510.46 189.96 156.03 74.16 62.63 58.86 36.19 60.41 79.67 75.18 85.78 72.59 66.21 74.38 71.87 64.19 50.19 45.23 28.11 68.59

Revenues 1007.95 1151.36 817.81 510.46 189.96 156.03 74.16 62.63 58.86 36.19 60.41 79.67 75.18 85.78 72.59 66.21 74.38 71.87 64.19 50.19 45.23 28.11 68.59

Operating Expenses 479.50 453.63 415.83 347.16 96.10 114.62 50.67 61.57 39.83 47.45 80.39 61.64 51.86 51.13 43.03 36.81 41.74 44.47 41.24 42.00 37.87 31.66 70.19

General And Administrative Expense 37.30 29.67 35.72 32.01 11.72 12.14 9.25 8.18 8.92 8.41 9.43 9.67 9.92 9.80 10.28 12.10 10.90 9.92 9.53 11.36 15.18 16.14 15.09

Interest Expense 7.47 8.12 9.07 NA 3.02 3.24 0.42 NA NA NA NA NA NA 0.39 1.15 0.83 0.61 0.81 0.36 0.31 0.27 0.20 5.66

Interest Paid Net 1.30 15.05 0.77 0.14 1.60 -0.23 0.32 0.07 0.80 0.42 0.25 0.96 1.96 0.53 0.66 0.56 1.11 0.64 0.26 0.07 0.26 0.19 3.51

Income Tax Expense Benefit 136.34 152.46 23.36 67.70 15.60 -10.39 -0.04 -65.24 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 0.00 0.00 0.00

Income Taxes Paid 53.50 0.00 6.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 405.75 468.82 91.64 163.70 40.66 -25.32 -0.12 60.63 3.25 -38.90 78.55 -2.85 35.89 41.02 -6.99 106.09 43.36 4.86 13.87 -5.77 4.33 -3.58 2.66

Net Income Loss Available To Common Stockholders Basic 405.75 468.82 91.64 163.70 40.66 -25.32 -0.12 60.63 3.25 -38.90 78.55 -2.85 35.89 41.02 -6.99 106.09 43.36 4.86 13.87 -5.77 4.33 -3.58 2.66

Net Income Loss Available To Common Stockholders Diluted 405.75 468.82 NA NA 40.66 -25.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-04-28

Assets 7688.80 7414.43 7033.75 6741.03 1937.08 1916.18 1208.29 1182.81 1148.78 1190.23 1264.07 1206.32 1199.74 1145.34 1103.39 1061.53 938.43 927.44 872.41 830.37 NA NA 794.97

Liabilities 2435.27 2421.88 2396.21 2086.03 519.83 531.07 161.53 137.56 165.82 212.19 247.65 269.63 261.82 245.33 245.24 197.62 182.84 217.01 169.19 142.04 NA NA 110.85

Liabilities And Stockholders Equity 7688.80 7414.43 7033.75 6741.03 1937.08 1916.18 1208.29 1182.81 1148.78 1190.23 1264.07 1206.32 1199.74 1145.34 1103.39 1061.53 938.43 927.44 872.41 830.37 NA NA 794.97

Stockholders Equity 5253.52 4992.55 4637.53 4655.00 1417.25 1385.11 1046.76 1045.25 982.95 978.04 1016.42 936.69 937.92 900.01 858.15 863.91 755.60 710.43 703.21 688.33 NA NA 684.12

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 2017-04-28

Assets Current 1187.77 1019.46 674.10 719.94 159.92 142.05 104.90 92.41 89.84 103.29 164.85 110.52 119.23 92.83 119.79 134.81 106.47 81.84 58.49 53.15 NA NA 107.26

Cash And Cash Equivalents At Carrying Value 682.14 439.25 154.35 254.45 40.41 24.40 38.70 24.74 3.78 4.14 11.05 11.01 8.37 9.15 32.70 12.92 24.01 21.99 5.76 12.71 31.10 NA 70.18

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 682.24 439.35 154.45 254.56 40.51 24.50 38.80 24.84 3.87 4.24 11.15 11.10 8.46 9.24 32.78 13.00 24.09 22.07 5.84 12.78 31.17 52.44 68.41

Accounts Receivable Net Current 337.95 432.69 410.42 362.26 86.41 77.53 37.64 32.67 28.03 25.11 16.46 43.71 42.00 40.34 47.28 31.80 36.09 38.83 37.78 28.55 NA NA 24.88

Inventory Net 27.49 21.20 14.56 12.39 12.16 13.99 9.60 9.19 8.34 7.60 7.21 7.73 7.31 2.95 2.48 3.48 1.76 1.43 1.31 1.02 NA NA 4.22

Prepaid Expense And Other Assets Current 33.07 31.06 21.89 21.05 6.42 6.05 3.47 3.57 3.56 4.24 5.95 7.05 5.81 5.34 5.07 4.63 5.37 5.62 3.15 6.55 NA NA 4.95

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 2017-04-28

Property Plant And Equipment Net 6461.29 6348.98 6310.73 5944.84 1578.45 1558.74 1011.71 997.31 1020.90 1042.63 1043.18 1053.58 1034.95 1008.92 946.60 917.97 828.81 842.45 810.72 774.08 NA NA 684.98

Other Assets Noncurrent 8.82 14.51 12.86 14.09 5.01 5.53 2.89 2.87 2.92 2.89 3.43 3.54 3.66 3.78 5.00 4.88 3.16 3.15 3.14 3.13 NA NA 2.74

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 2017-04-28

Liabilities Current 1268.85 1473.98 1335.53 1119.51 262.10 230.37 94.28 74.48 71.52 59.35 96.36 104.74 103.81 88.01 100.65 99.48 123.26 99.01 103.06 89.22 NA NA 63.87

Accounts Payable And Accrued Liabilities Current 288.72 306.27 296.43 246.19 95.05 83.10 39.61 37.42 35.52 27.48 63.73 57.64 63.84 45.09 56.02 79.39 72.72 50.24 69.15 62.13 NA NA 38.93

Other Accrued Liabilities Current 7.81 4.50 1.44 1.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 18.90 50.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 83.79 80.83 53.60 19.08 2.89 4.30 1.94 1.79 2.11 2.26 3.95 2.19 1.87 2.70 3.30 2.18 2.41 4.04 3.93 5.00 NA NA NA

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 2017-04-28

Secured Long Term Debt 392.90 392.51 492.12 491.71 100.00 100.00 NA NA 20.00 58.00 59.00 80.00 NA NA 65.00 50.00 0.00 60.00 15.00 0.00 NA NA NA

Deferred Income Tax Liabilities Net 221.90 107.88 5.80 NA NA NA NA NA 4.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 13.12 14.58 17.92 21.40 16.73 16.54 15.94 17.98 21.62 24.79 27.43 27.54 27.93 28.79 24.36 0.00 NA NA NA NA NA NA NA

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 2017-04-28

Stockholders Equity 5253.52 4992.55 4637.53 4655.00 1417.25 1385.11 1046.76 1045.25 982.95 978.04 1016.42 936.69 937.92 900.01 858.15 863.91 755.60 710.43 703.21 688.33 NA NA 684.12

Common Stock Value 4.92 4.92 4.92 4.91 4.38 4.38 4.28 4.28 4.28 4.28 4.28 4.28 4.28 4.29 4.29 4.29 4.29 4.29 4.29 4.29 NA NA 0.20

Additional Paid In Capital 4204.74 4197.79 4194.44 4199.11 1085.97 1083.45 708.84 707.21 705.54 703.87 703.35 702.17 700.55 698.53 697.69 696.46 694.24 692.43 690.08 689.07 NA NA 679.84

Retained Earnings Accumulated Deficit 1043.87 789.84 438.17 450.98 326.90 297.29 333.64 333.76 273.13 269.88 308.78 230.23 233.09 197.19 156.17 163.17 57.07 13.71 8.85 -5.02 NA NA 0.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.24 6.13 8.09 NA 2.29 2.19 1.61 NA 1.72 1.47 1.24 NA 2.04 1.77 1.38 2.22 1.74 2.18 1.01 NA NA NA NA

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 2017-04-28

Net Cash Provided By Used In Operating Activities 710.10 722.23 532.54 82.36 112.68 36.59 42.96 47.35 43.22 20.23 47.99 61.64 58.56 62.73 41.72 49.58 24.87 26.25 15.90 16.16 15.25 -3.83 -19.88

Net Cash Provided By Used In Investing Activities -313.09 -217.19 -516.30 128.41 -46.84 20.92 -28.95 -6.29 -5.49 -25.15 -26.87 -58.93 -74.09 -85.34 -36.79 -108.42 37.08 -55.19 -37.84 -34.55 -38.04 -10.06 -6.02

Net Cash Provided By Used In Financing Activities -154.12 -220.13 -116.35 3.27 -49.84 -71.81 -0.06 -20.09 -38.09 -2.00 -21.07 -0.07 14.76 -0.93 14.85 47.76 -59.94 45.17 15.00 0.00 -0.32 -2.08 15.41

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 2017-04-28

Net Cash Provided By Used In Operating Activities 710.10 722.23 532.54 82.36 112.68 36.59 42.96 47.35 43.22 20.23 47.99 61.64 58.56 62.73 41.72 49.58 24.87 26.25 15.90 16.16 15.25 -3.83 -19.88

Depreciation Depletion And Amortization 212.07 204.52 184.86 137.50 35.60 35.01 18.82 23.94 23.44 22.28 21.58 21.90 19.90 18.90 15.76 13.82 10.99 9.56 7.51 9.13 7.35 4.84 28.07

Increase Decrease In Accounts Receivable -71.80 44.68 -11.91 83.83 2.36 8.97 5.72 -0.68 0.26 -5.34 -19.18 0.74 17.04 -8.85 -6.24 4.17 22.45 4.62 15.76 2.45 8.45 -6.42 6.64

Deferred Income Tax Expense Benefit 114.33 102.08 23.36 67.49 15.60 -10.18 -0.04 -65.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 10.24 6.13 8.09 9.46 2.29 2.19 1.61 1.72 1.72 1.47 1.24 1.70 2.04 1.77 1.38 2.22 1.74 2.18 1.01 1.03 2.65 7.95 2.12

Amortization Of Financing Costs 1.14 1.10 1.08 0.93 0.44 0.43 0.09 0.09 0.09 0.56 0.12 0.12 0.12 0.12 0.12 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.37

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 2017-04-28

Net Cash Provided By Used In Investing Activities -313.09 -217.19 -516.30 128.41 -46.84 20.92 -28.95 -6.29 -5.49 -25.15 -26.87 -58.93 -74.09 -85.34 -36.79 -108.42 37.08 -55.19 -37.84 -34.55 -38.04 -10.06 -6.02

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 2017-04-28

Net Cash Provided By Used In Financing Activities -154.12 -220.13 -116.35 3.27 -49.84 -71.81 -0.06 -20.09 -38.09 -2.00 -21.07 -0.07 14.76 -0.93 14.85 47.76 -59.94 45.17 15.00 0.00 -0.32 -2.08 15.41

Payments Of Dividends 150.82 116.17 103.60 39.18 10.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2017-04-28

Revenues 1007.95 1151.36 817.81 510.46 189.96 156.03 74.16 62.63 58.86 36.19 60.41 79.67 75.18 85.78 72.59 66.21 74.38 71.87 64.19 50.19 45.23 28.11 68.59

137.49 167.27 155.15 101.52 33.84 24.78 10.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

216.92 205.84 113.16 91.64 24.76 15.17 13.13 7.77 5.74 4.71 6.02 7.92 6.41 6.51 7.46 6.02 5.19 4.94 6.22 NA NA NA NA

653.55 778.26 549.50 317.30 131.36 116.09 50.06 47.20 47.25 28.93 51.15 66.88 66.17 75.02 60.79 53.80 62.14 60.75 51.96 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1007.95 1151.36 817.81 510.46 189.96 156.03 74.16 62.63 58.86 36.19 60.41 79.67 75.18 85.78 72.59 66.21 74.38 71.87 64.19 50.19 45.23 28.11 68.59

137.49 167.27 155.15 101.52 33.84 24.78 10.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

216.92 205.84 113.16 91.64 24.76 15.17 13.13 7.77 5.74 4.71 6.02 7.92 6.41 6.51 7.46 6.02 5.19 4.94 6.22 NA NA NA NA

653.55 778.26 549.50 317.30 131.36 116.09 50.06 47.20 47.25 28.93 51.15 66.88 66.17 75.02 60.79 53.80 62.14 60.75 51.96 NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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