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Common Stock Value 0.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25NA0.24NANANA
Weighted Average Number Of Diluted Shares Outstanding 15.4016.0816.76NA16.9716.9816.63NA16.2816.1816.47NA17.0517.5617.69NA17.7417.8017.84NA17.7417.7317.74NA18.0418.1918.37NA18.7118.8919.02NA18.8918.9519.05NA19.0919.2219.19NA18.9218.1418.65NA18.2418.0718.76NA17.5717.56NA
Weighted Average Number Of Shares Outstanding Basic 15.3816.0516.72NA16.9116.8916.46NA16.2216.1816.26NA16.7617.1817.34NA17.4417.5417.70NA17.7417.7217.69NA17.9518.0918.26NA18.5718.7618.87NA18.7018.7818.79NA18.8318.9518.91NA18.0117.8917.68NA17.9718.0717.70NA17.2317.23NA
Earnings Per Share Basic 1.321.451.451.141.341.701.52-0.100.60-8.041.331.611.381.201.761.491.310.700.934.68-24.981.180.801.181.331.461.381.361.291.411.49-1.180.991.001.090.950.980.880.950.983.260.891.691.550.86-0.021.59-3.330.450.430.75
Earnings Per Share Diluted 1.321.451.451.141.331.691.51-0.100.60-8.041.311.591.361.181.731.471.290.690.924.67-24.981.180.791.181.331.451.371.361.281.401.471.350.991.001.080.940.970.870.930.973.140.881.641.510.85-0.021.53-3.330.440.420.75

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Revenue From Contract With Customer Excluding Assessed Tax 233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10151.94155.31148.78144.70153.06154.72154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Revenues 233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10184.50188.16148.78144.70155.20156.20154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Cost Of Revenue 138.89142.10137.67133.17134.12134.74118.91128.65109.8679.59122.46131.84127.69133.22134.61115.83101.47105.88104.6671.5864.5763.3563.6763.2464.3362.8864.1066.0765.7574.7475.5372.4771.2266.0570.1366.7068.2467.0968.7569.90119.94131.14137.01146.16163.93168.05189.43200.23227.94232.74NA
Cost Of Goods And Services Sold 80.2682.2778.0376.0275.6779.2664.9471.8160.6337.0869.4578.9774.5878.9180.3087.4678.3482.9481.8784.2770.0369.5263.67102.1864.3362.8864.1066.0765.7574.7475.5372.4771.2266.0570.1366.7068.2467.0968.7569.90119.94131.14137.01146.16163.93168.05189.43200.23227.94232.74NA
Gross Profit 94.3395.6992.7596.4694.6098.8885.2967.3866.7830.1284.4395.6789.7294.86102.5798.3792.6378.5983.5077.1980.1091.8592.5090.9491.6897.3899.42105.2396.6996.81100.2991.9491.6394.4797.0791.2093.0491.0394.4288.7496.3898.25108.5896.02100.55100.28110.7799.69107.57107.40115.14
General And Administrative Expense 46.3444.0641.5548.9543.7039.2839.9139.4436.8730.8737.6141.7138.9239.3642.8245.2640.7538.7641.9139.9838.0337.3750.3037.0036.0036.5139.4245.0441.5834.5834.2343.0733.8434.8234.1938.5835.3335.6434.0337.6148.7437.2439.6340.6738.7138.4537.9743.3439.5937.03NA
Interest Expense 17.1017.2017.4017.3017.7017.8018.7020.4019.1019.1017.3017.3017.5017.0018.40NA17.7017.8017.607.2818.0018.5018.2018.3018.4018.5018.6020.0018.8019.2019.20NANANANANANANANA29.8033.2034.1034.7035.9036.7037.5041.10NANANANA
Interest Expense Debt 15.3015.3615.5315.3815.7215.7416.5017.7516.8417.1315.1715.1615.2414.6015.3915.5815.4315.4815.2015.4815.3515.7815.3615.3715.3615.3815.37NA15.4315.68NANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 15.7815.8315.8715.8615.9616.1617.2417.5017.6017.6616.4516.5516.6016.6116.3516.3016.5616.5816.6216.7116.8017.7816.2317.1117.1917.3217.4217.7117.6818.0328.3941.808.6044.878.9048.034.3045.429.0346.1712.7250.2614.7853.1216.3957.1922.2927.3837.25NANA
Gains Losses On Extinguishment Of Debt -1.16NANANA-0.01NANANANA0.00NA0.000.00-8.28NA0.000.000.00NANANANANANANANANA0.000.000.000.00-64.85-0.00-0.01-0.01-0.020.00-0.02-0.02-0.64-2.310.00-2.61-3.270.00-0.94-6.95-111.640.001.05NA
Allocated Share Based Compensation Expense 4.105.004.803.103.203.004.603.803.602.703.503.202.603.205.103.303.802.703.902.001.300.206.401.602.102.804.002.702.101.102.703.102.603.003.004.090.402.103.705.094.202.504.502.601.603.303.10NANANANA
Income Tax Expense Benefit 7.798.579.318.697.669.30-1.591.55-0.86-11.996.749.157.827.689.495.077.6611.885.64-66.64-56.5518.469.8613.4313.2312.9115.5614.0915.3416.6117.68-20.5810.8611.9612.895.2111.3910.0211.9513.0326.0210.4917.708.148.701.4911.48-33.595.878.33NA
Income Taxes Paid 4.778.127.9510.167.805.907.440.530.240.2810.8210.4110.1312.1912.018.207.7817.330.938.7113.5731.226.0213.0822.7532.961.0218.9014.8335.801.1712.8512.2019.882.2911.6213.6224.560.9133.0224.2832.521.548.454.619.791.284.048.25NANA
Other Comprehensive Income Loss Net Of Tax -0.01-0.00-0.000.00-0.00-0.00-0.000.000.00NANANA-0.000.00-0.000.000.00-0.000.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 20.9523.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.0785.54-451.7221.2814.3621.3524.2726.8325.5425.3624.2626.9028.41-22.4318.8919.1720.8218.1318.7316.9418.2418.8260.5716.9431.3428.6216.520.3529.70-50.8314.3314.0419.67
Comprehensive Income Net Of Tax 20.9423.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.1285.54-451.7221.2814.3621.3524.2726.8325.5425.3524.2426.9028.40-22.4318.8819.2820.8218.1218.7316.9318.2318.8260.5816.9331.4928.6416.480.3529.72NANANANA
Net Income Loss Available To Common Stockholders Basic 20.3723.2924.2519.4122.6128.7025.05-1.569.69-130.0221.5826.4823.1220.6730.5326.0622.7912.2916.5085.13-443.2220.9414.1021.0623.9326.4525.1625.0023.9426.5428.04-22.0218.6118.8620.4817.8618.4316.6417.9118.1158.7015.8729.8827.2915.52-0.2828.06-57.997.777.44NA
Net Income Loss Available To Common Stockholders Diluted 20.3723.2924.2519.4122.6128.7125.06-1.569.69-130.0121.5826.4923.1320.6830.5426.0722.8012.2916.5185.13-443.2220.9414.1021.0623.9426.4525.1625.0023.9426.5428.04-22.0218.6118.8620.4817.8618.4316.6417.9118.5859.4415.8830.5927.3015.52-0.2828.74NANANANA

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Assets 1972.021881.771888.281999.371922.501895.921856.292074.952070.922043.272185.472049.511997.512040.662076.121774.701649.681650.311651.051750.201641.212191.662201.482278.602200.422237.272262.192331.852318.292355.862377.312448.112342.762319.092355.252404.642347.722337.442377.662415.402421.762513.952534.492614.292662.342660.40NA2856.64NANANA
Liabilities 2273.612190.422153.452242.172176.822178.672173.692429.602427.282411.842421.852291.282237.292255.782266.941976.951863.081873.561867.931896.941857.881940.171956.162025.811943.891981.102001.892064.632042.982074.992089.122169.032025.382008.502037.072089.462037.722024.922056.662106.592138.652297.302338.812459.072538.862534.17NA2773.06NANANA
Liabilities And Stockholders Equity 1972.021881.771888.281999.371922.501895.921856.292074.952070.922043.272185.472049.511997.512040.662076.121774.681649.681650.311651.051750.241641.212191.662201.482278.582200.422237.272262.192331.852318.292355.862377.312448.112342.762319.092355.252404.642347.722337.442377.662415.402421.762513.952534.492614.292662.342660.40NA2856.64NANANA
Stockholders Equity -301.59-308.66-265.17-242.81-254.32-282.75-317.40-354.65-356.36-368.57-236.38-241.77-239.78-215.12-190.82-202.27-213.39-223.25-216.89-146.70-216.68251.48245.33252.77256.53256.17260.31267.22275.31280.87288.19279.07317.38310.59318.18315.18310.00312.52321.00308.81283.11216.64195.68155.22NANANA83.58NANANA

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Assets Current 645.79449.83476.86574.35493.64461.15385.71586.51524.40485.97499.99346.92276.00304.28322.77382.19314.77316.50308.78395.61283.33292.65299.02366.15280.45304.30317.07372.71324.18347.58356.56412.88308.58273.19298.86331.58261.76240.20268.48294.45242.90231.18215.15276.95265.52249.97NA351.10NANANA
Cash And Cash Equivalents At Carrying Value 355.29263.54294.74361.41304.16259.46179.57383.37309.28278.51344.56116.04100.52127.56132.93137.16102.6795.7296.40117.01104.21112.35129.25140.53107.82118.29140.33144.78105.89104.38133.47104.00132.86100.35133.22106.0195.5375.64117.3864.5471.8432.3748.6860.6953.9434.5250.36102.31105.2364.12NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 424.20329.71358.31425.35385.24348.00272.43456.05389.59342.49395.12172.47152.91177.64184.29200.38159.23149.85143.49163.15150.25158.46175.26185.49NANANA192.01NANANA170.97NANANANANANANANANANANANANANANANANANANA
Other Assets Current 11.0712.7110.096.738.748.139.176.105.946.416.253.916.937.025.983.413.366.766.9112.625.706.585.104.375.045.644.744.215.5512.8412.909.2410.7912.328.093.657.684.068.0513.2115.3121.1718.458.05NANANA15.46NANANA

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Amortization Of Intangible Assets 2.662.672.672.662.662.662.692.662.662.752.832.932.922.922.922.592.502.512.502.502.512.502.502.502.502.502.482.502.502.502.502.853.073.073.073.073.073.073.073.073.073.083.083.083.083.083.083.073.083.08NA
Goodwill 247.00251.63251.63251.63251.63251.63251.63251.63251.63251.63343.86343.86343.86343.86343.86345.30339.24339.24339.24339.24339.24697.47697.47697.50697.47697.47697.47697.50697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47697.47NA697.47NANANA
Intangible Assets Net Excluding Goodwill 526.99534.25536.81539.39542.00544.59547.10549.67552.94555.50572.45575.10577.36580.20583.04585.89576.79579.37581.64582.80585.20760.98761.02763.43765.77768.10770.45772.95775.13777.42779.88782.34785.08788.11791.03794.06797.06800.08803.07806.09809.22815.58818.78822.36825.05828.17NA835.88NANANA
Other Assets Noncurrent 14.829.8810.2510.0110.4510.9011.509.3225.9225.5925.5528.2727.7127.6027.2426.159.014.753.9818.843.833.723.6818.3518.4018.3618.2018.4239.8440.9741.5542.22112.88108.74108.96110.08108.91109.37110.60110.74111.79114.72116.31116.84115.10114.77NA115.73NANANA

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Liabilities Current 519.11343.80334.77410.73344.98344.86335.10348.57321.11300.71290.58357.91290.73296.40303.09316.19232.25250.92235.97295.70203.39214.05223.89286.31206.39235.68246.03298.43209.86235.62242.54313.05252.26224.78245.77284.27217.32203.59226.35267.76212.89196.35229.66257.64219.31208.21NA265.08NANANA
Long Term Debt Current 100.00NANANANA3.2513.0013.0013.009.750.000.000.000.000.0025.0023.2033.0012.9613.00NANANA0.00NANANANANANANA0.004.724.724.724.724.724.724.727.427.427.427.427.427.427.42NA9.00NANANA
Accounts Payable Current 40.7838.5438.4255.9642.5940.1333.5237.4228.9319.1825.3940.9233.6943.9837.7343.4734.8847.6945.2455.0326.4528.9339.3050.5032.6246.6234.4455.0232.2339.1634.7841.7735.2441.1439.8640.0533.3438.6932.2030.7531.9628.5332.9129.0129.4126.67NA32.72NANANA
Dividends Payable Current NA8.24NA6.92NANANANANA0.0012.7411.7011.8312.1812.4611.3911.4011.4311.5217.7517.7517.4917.4917.4616.6816.7917.0117.0816.4116.5516.7016.64NANANA0.00NANANANANANANANANANANANANANANA
Accrued Liabilities Current 126.16133.87137.12165.53115.88120.84121.81144.16114.50121.99120.19159.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 22.9818.9714.1317.7712.6816.2517.4222.4622.4023.3824.9725.79NANANANANANANANANANANANANANANANANANANANA94.3356.4780.0842.5968.0043.6071.1045.4769.7050.0269.4348.1020.53NANA0.00NANANA
Contract With Customer Liability Current 7.007.087.037.257.397.458.997.687.868.929.5710.0910.3310.2410.3810.1410.6410.77NA11.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1381.301280.701280.201279.601279.101281.801284.401505.001507.501506.901506.201288.201287.701287.201274.901299.101296.501298.10NA1282.80NANANA1282.70NANANANANANANA1300.001207.481207.711207.971208.201209.701208.801209.101209.501240.101346.201345.401418.80NANANA1640.50NANANA
Long Term Debt Noncurrent 1281.321280.751280.181279.621279.071278.501271.441492.001494.541497.121506.201288.251287.741287.231274.921274.101273.291265.101267.471269.801281.951284.351283.521282.691281.871281.061280.261279.471300.001300.001300.001300.001202.761202.991203.251203.521205.001204.111204.421202.061232.711338.821337.961411.451480.391479.49NA1631.47NANANA
Deferred Income Tax Liabilities Net 74.6875.0673.6376.2369.0167.7870.0178.2983.5086.2287.8598.50100.4598.29102.07105.82113.32112.07114.52138.18NANANA253.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.2615.3214.7217.0519.5017.9814.5911.5315.2615.3815.5715.5811.9511.9712.0927.3220.4620.9319.7723.0024.0421.9218.9719.1718.0318.2321.2720.6821.3621.3622.5820.8697.6998.1798.4799.5598.9298.89100.2098.18105.55109.19110.20109.11114.48114.72NA118.97NANANA
Operating Lease Liability Noncurrent 279.62338.17313.63320.85323.86325.28334.36345.16351.93350.42355.16359.02369.16379.12386.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -301.59-308.66-265.17-242.81-254.32-282.75-317.40-354.65-356.36-368.57-236.38-241.77-239.78-215.12-190.82-202.27-213.39-223.25-216.89-146.70-216.68251.48245.33252.77256.53256.17260.31267.22275.31280.87288.19279.07317.38310.59318.18315.18310.00312.52321.00308.81283.11216.64195.68155.22NANANA83.58NANANA
Common Stock Value 0.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.250.25NA0.24NANANA
Additional Paid In Capital Common Stock 256.51253.21250.15256.19253.75250.51247.50257.62255.91254.43252.44246.19243.36240.56239.59237.73246.62254.91264.99276.41292.25292.39291.48292.81290.37288.28287.60286.95284.79284.06283.00279.95278.21276.64274.56274.20270.80269.48267.04264.34214.44209.74206.48205.66203.97203.50NA192.21NANANA
Retained Earnings Accumulated Deficit 81.1868.2752.5235.4122.52-0.59-29.95-55.55-53.99-64.0170.7761.6545.9433.8324.5910.41-16.57-40.15-52.87-1.10-86.63382.81378.99382.08378.17370.55360.48351.92343.62335.75325.37313.64352.69348.03343.10336.58332.74328.31325.76322.05303.69243.81227.54196.87168.91153.03NA124.25NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.07-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.10-0.10-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.10-0.09-0.09-0.07-0.07-0.06-0.17-0.16-0.16-0.16-0.16-0.15-0.15-0.15-0.15-0.29-0.31-0.26NA-0.28NANANA
Treasury Stock Value 639.46630.32568.03534.60530.78532.87535.14556.92558.47559.18559.78549.81529.27489.70455.18450.60443.64438.20429.20422.15422.44423.86425.28422.26412.15402.81387.93371.80353.25339.10320.34314.70313.71314.27299.56295.69293.64285.36271.90277.68281.66282.84283.61291.77293.19273.48NA274.90NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.803.994.343.002.962.523.093.312.522.634.042.592.331.794.112.532.382.273.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 33.6137.67-7.7950.2739.5575.4530.5759.7747.24-40.1629.6449.5836.2740.4028.9378.7235.839.3216.4734.7310.111.3519.5456.058.1516.4237.4964.9222.476.9941.1316.1046.443.1552.8425.0047.38-15.8071.23-15.1931.71-8.3444.6926.6146.88-2.2950.4881.7847.23NANA
Net Cash Provided By Used In Investing Activities -2.63-2.491.71-3.601.113.223.1313.403.233.34-1.243.86-4.890.420.45-18.20-1.565.22-0.261.262.611.991.822.523.563.213.263.9615.653.811.785.162.670.732.001.011.871.742.3830.20118.55-4.7121.3852.960.26-5.5654.0346.17-0.33NANA
Net Cash Provided By Used In Financing Activities 63.51-63.77-60.97-6.56-3.41-3.10-217.32-6.71-3.38-15.80194.24-33.88-56.11-47.47-45.47-19.37-24.89-8.18-35.87-23.09-20.92-20.15-31.59-25.86-22.17-41.67-45.21-29.98-36.61-39.89-13.45-50.12-16.59-36.75-27.64-15.54-29.36-27.69-20.76-22.32-110.79-3.27-78.08-72.82-27.72-7.99-156.45-130.87-5.79NANA

    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 33.6137.67-7.7950.2739.5575.4530.5759.7747.24-40.1629.6449.5836.2740.4028.9378.7235.839.3216.4734.7310.111.3519.5456.058.1516.4237.4964.9222.476.9941.1316.1046.443.1552.8425.0047.38-15.8071.23-15.1931.71-8.3444.6926.6146.88-2.2950.4881.7847.23NANA
Net Income Loss 20.9523.9624.8519.7923.1129.3625.60-1.5610.02-134.7822.3327.4023.9221.3931.6426.9823.5912.7117.0785.54-451.7221.2814.3621.3524.2726.8325.5425.3624.2626.9028.41-22.4318.8919.1720.8218.1318.7316.9418.2418.8260.5716.9431.3428.6216.520.3529.70-50.8314.3314.0419.67
Depreciation Depletion And Amortization 8.9010.009.949.8910.0010.009.9910.7810.7010.7010.6410.9810.7010.6010.208.477.907.907.947.507.607.707.717.687.407.508.078.718.308.107.828.518.708.708.788.848.908.808.848.789.8010.5010.4611.6212.3013.1013.2913.8315.43NANA
Increase Decrease In Other Operating Capital Net 2.562.812.914.224.824.804.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.38-2.453.571.10-3.47-9.254.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 2.802.03-11.683.453.485.390.81-0.327.6811.85-12.750.22-8.647.171.83-4.18-9.583.750.0714.740.62-9.901.751.49-9.9413.61-5.072.40-3.884.991.036.90-7.571.140.785.88-5.446.431.66-0.302.01-1.591.660.464.05-9.401.364.732.50NANA
Deferred Income Tax Expense Benefit -0.600.10-0.877.090.85-1.74-8.27-44.2234.97-0.30-10.49-2.600.30-2.04-1.15-7.14-1.10-2.42-1.18-68.06-68.83-5.25-3.270.42-2.96-7.20-4.701.401.38-6.39-10.38-2.44-5.90-6.02-10.031.61-0.67-7.08-8.256.46-4.39-6.34-9.6311.934.461.31-3.90-3.922.32NANA
Share Based Compensation 3.803.994.343.002.962.523.093.312.522.634.042.592.331.794.112.532.382.273.371.961.261.406.172.712.572.463.192.581.722.162.431.891.922.373.142.281.242.653.192.642.232.783.792.581.853.201.861.943.85NANA

    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 -2.63-2.491.71-3.601.113.223.1313.403.233.34-1.243.86-4.890.420.45-18.20-1.565.22-0.261.262.611.991.822.523.563.213.263.9615.653.811.785.162.670.732.001.011.871.742.3830.20118.55-4.7121.3852.960.26-5.5654.0346.17-0.33NANA
Payments To Acquire Property Plant And Equipment 6.757.455.308.933.861.712.361.841.712.305.086.064.184.464.723.263.683.853.493.792.663.953.002.091.611.090.840.881.152.002.620.411.442.052.042.491.591.461.503.482.836.504.155.507.329.683.837.264.56NANA

    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 63.51-63.77-60.97-6.56-3.41-3.10-217.32-6.71-3.38-15.80194.24-33.88-56.11-47.47-45.47-19.37-24.89-8.18-35.87-23.09-20.92-20.15-31.59-25.86-22.17-41.67-45.21-29.98-36.61-39.89-13.45-50.12-16.59-36.75-27.64-15.54-29.36-27.69-20.76-22.32-110.79-3.27-78.08-72.82-27.72-7.99-156.45-130.87-5.79NANA
Payments Of Dividends Common Stock 16.180.0014.59NANANANA0.000.0012.4811.4511.5911.9312.1511.2011.1211.2411.3017.4517.4617.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 11.4760.8141.59NANANANA0.000.000.0029.8519.6243.6935.5810.805.727.8810.0010.00-0.000.000.0010.0010.3310.0015.0020.0020.0015.0020.0015.002.000.0015.0015.005.0410.1614.500.000.000.00NANA0.00NANANA0.00NANANA

    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 233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10184.50188.16148.78144.70155.20156.20154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Revenue From Contract With Customer Excluding Assessed Tax 233.22237.79230.42229.63228.72233.62204.20196.03176.64109.71206.88227.51217.41228.08237.18214.20194.10151.94155.31148.78144.70153.06154.72154.17156.00160.30163.52171.30162.44171.55175.81164.41162.85160.52167.20157.90161.28158.11163.17158.64216.32229.39245.58242.18264.48268.34300.20299.93335.51340.14358.06
Operating, Financial Service, Financing Operations 0.900.901.001.101.001.101.101.601.301.401.501.801.701.801.801.901.902.202.002.102.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Franchisor, Franchise Operations 164.90168.30161.20162.80161.20166.90141.00134.80121.8067.80145.10163.40156.20162.70168.90174.60162.10151.90155.30144.00142.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise And Development Fees 2.232.062.183.082.542.983.434.143.073.732.873.162.982.663.133.162.612.963.282.773.013.272.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor Advertising Revenue 71.6974.1170.8870.8770.7172.3260.8858.7451.9329.0961.7271.1367.5171.7472.6374.7471.0258.7063.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor Royaltiesfranchisefeesandother 93.2294.1590.3592.0190.4294.6380.0976.0469.8238.7883.3192.2688.6990.9396.3099.8691.0693.2491.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pancake And Waffle Dry Mix 14.5614.0812.9314.0512.7813.5310.8911.3610.694.0412.8513.8113.2012.5314.4312.3113.1912.7813.1011.6012.4912.2112.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 76.4278.0175.2474.8775.1078.1265.7760.5456.0631.0167.6075.2872.5175.7578.7384.4075.2677.4975.1073.9070.8677.1277.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 71.6974.1170.8870.8770.7172.3260.8858.7451.9329.0961.7271.1367.5171.7472.6374.7471.0258.7063.8455.7856.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 0.860.960.971.031.041.091.131.581.341.351.541.831.691.781.811.871.892.212.012.072.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 38.2539.5139.42NA35.2738.1935.95NA27.3516.7731.3031.1830.5533.7535.737.080.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchisor 164.91168.26161.23162.88161.13166.95140.98134.79121.7567.88145.04163.39156.20162.67168.93174.60162.08151.94155.31144.05142.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Company Restaurants 38.2039.5139.4036.6035.2038.2036.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)
Senior Notesus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service