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Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.030.490.280.280.280.280.280.280.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANA
Common Stock Par Or Stated Value Per Share NA0.00NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.00NANA0.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 59.54NA59.5359.5159.53NA58.4558462.1458.46NA58.3958.3158.25NA58.2558.2158.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 59.54NA59.5359.5159.47NA58.4058358.2158.36NA58.1658.0958.05NA58.0458.0358.03NANANANANANANANANANANANANANANANANANANANANA55.7955.7955.79NA55.7955.7955.79NANANANA
Earnings Per Share Basic 0.99-1.620.85NA0.930.910.720.400.420.020.070.150.14NA0.150.03-0.12NANANANANANANANANANA0.000.000.000.00-0.000.000.00-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-2.560.08NANANANA
Earnings Per Share Diluted 0.99-1.620.85NA0.930.910.720.400.420.020.070.150.14NA0.150.03-0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenues 226.61-17.97145.68312.81124.14126.19100.2369.7156.4130.0929.5732.9929.2522.5126.3917.447.408.89-2.1634.9413.551.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Costs And Expenses 155.5090.2893.9976.7466.7660.2350.2041.5627.5327.1525.5721.4919.5619.2816.9515.1114.4412.2911.376.325.212.740.100.090.250.110.100.030.010.020.010.020.030.050.390.600.540.520.791.040.760.380.3118.964.325.154.103.773.08
Interest Expense 45.8324.6420.8016.1814.2712.276.654.703.742.423.173.203.613.183.183.684.614.754.493.021.990.57NANA0.57NANANANANANANANANANANANA0.000.000.000.000.000.001.432.121.552.231.101.10
Interest Paid Net 24.49NA26.511.316.51-35.4811.583.902.601.852.552.192.942.672.923.414.334.632.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.04-12.510.8131.565.67-13.20-7.714.584.611.71-0.052.871.480.360.550.61-0.15-0.10-0.401.02-0.03-0.460.000.000.00-0.000.000.000.000.00-0.05NANA0.000.00NANANANANANANANANANANANANANA
Income Taxes Paid Net 0.13NA46.1720.892.82-27.2312.193.310.08-10.383.271.760.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 59.07-95.7450.89NA55.3752.7642.3223.5624.281.234.058.648.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 61.07-89.5951.23204.5151.7152.7642.3223.5624.281.234.058.648.212.878.901.72-6.88-3.30-13.4427.608.37-0.14-0.10-0.09-0.25-0.10-0.10-0.03-0.01-0.020.04-0.01-0.03-0.04-0.39-0.60-0.54-0.52-0.78-1.03-0.75-0.37-0.30-142.874.333.201.36-0.560.87
Comprehensive Income Net Of Tax 84.50-103.7243.89NA59.3549.6749.23NANA-12.426.896.598.865.193.30-3.81-13.56-0.94-11.6024.986.61-0.21NANA-0.21NANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3797.192921.012679.952500.462127.342018.641473.651076.52NA453.52523.24425.64429.10350.91295.36317.15329.23330.09258.85245.00164.608.598.558.688.718.698.648.598.628.628.648.588.598.598.689.2110.0910.5610.9237.9038.9641.4242.2688.39326.89320.53NANANA
Liabilities 3190.282413.332088.461957.081794.501742.971248.10900.801007.01324.49381.33291.52303.29233.31183.92207.29216.96214.99173.32161.70106.5877.08NANANA8.58NANANA0.05NANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 3797.192921.012679.952500.462127.342018.641473.651076.521169.56453.52523.24425.64429.10350.91295.36317.15329.23330.09258.85245.00164.608.598.558.688.718.698.648.598.628.628.648.588.598.598.689.2110.0910.5610.9237.9038.9641.4242.2688.39326.89320.53NANANA
Stockholders Equity 615.90514.67592.33543.38332.84275.67225.56175.72162.54131.31142.60133.81125.81117.60111.44109.86112.27115.1085.5283.3058.01-0.15-0.13-0.10-0.060.11-0.07-0.08-0.05-0.04-0.02-0.06-0.05-0.020.020.411.011.552.0719.5920.6321.3821.7580.07222.94218.61NANANA

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Cash 905.68626.36493.26740.42674.08698.83624.57443.44199.3063.21NANANANANANANANANANA34.160.050.010.140.170.100.108.598.628.628.648.588.598.598.679.1710.0210.4610.7937.211.4839.3741.7687.83NA0.433.213.02NA
Cash And Cash Equivalents At Carrying Value 905.68625.55493.26740.42674.08698.83624.57551.62199.3063.2193.6580.88141.9049.9641.4239.8145.0664.5334.8537.8748.708.588.558.678.708.638.648.598.628.628.648.588.598.598.679.1710.0210.4610.7937.2137.483.375.7651.830.250.43NANA3.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1280.801179.23897.98NA1097.761136.79992.92NA838.67129.81143.38132.05184.3488.4268.5369.3769.8678.2048.9853.13NA34.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 49.5133.3530.3222.0719.1119.9015.759.949.369.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 219.470.000.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 219.470.000.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA6.71NANANA3.95NANANA2.23NANANA1.21NANANA0.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 29.2021.3621.2220.5120.0818.3917.996.987.556.386.626.006.015.565.034.032.472.362.031.481.461.040.000.000.000.010.01NANA0.01NANANANANANANANANANANANANANANANANANANA
Goodwill 5.935.397.847.897.897.876.202.672.792.612.972.912.962.942.862.983.101.801.860.950.940.98NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA5.79NANANA9.79NANANA3.42NANANA4.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 219.470.000.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accounts Payable Current 320.81173.75129.41106.80200.70133.49191.43182.1929.408.40NANANA32.70NANANA9.00NANANA0.210.150.240.230.050.180.140.130.130.120.110.090.070.050.170.430.370.060.040.060.020.320.290.350.77NANANA
Other Accrued Liabilities Current 79.9820.7311.328.117.708.846.084.584.312.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 23.8014.5620.6233.9621.3614.843.945.13NA1.410.172.611.600.750.080.61NA0.000.000.00NA0.000.000.000.000.000.00NANA0.00NANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 0.280.240.200.160.110.070.03NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Minority Interest -8.99-7.00-0.84-0.50-1.69-1.64-2.03-1.98-1.85-2.27-0.690.31NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 615.90514.67592.33543.38332.84275.67225.56175.72162.54131.31142.60133.81125.81117.60111.44109.86112.27115.1085.5283.3058.01-0.15-0.13-0.10-0.060.11-0.07-0.08-0.05-0.04-0.02-0.06-0.05-0.020.020.411.011.552.0719.5920.6321.3821.7580.07222.94218.61NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 606.92507.68591.49543.38370.40275.67225.56175.72164.39129.04141.91134.12NA117.60111.44109.86NA127.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.030.490.280.280.280.280.280.280.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06NANANA
Additional Paid In Capital 152.53141.34115.28110.72106.83104.67104.61103.94103.42102.89102.15101.25NA99.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 502.99426.56516.15464.92260.39208.63156.25113.8890.1966.3362.0156.9748.2041.5038.6329.7327.4435.3938.6852.8325.23-1.21-1.07-0.97-0.88-0.63-0.53-89.50-89.47-89.46-89.44-89.48-89.47-89.44-89.40-89.01-88.41-87.87-87.34-86.56-85.53-84.78-84.41-84.1158.7654.44NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -39.68-53.29-39.15-31.82-32.75-36.05-33.34-40.19-29.27-37.97-21.62-24.46-22.41-23.05-25.37-19.77-14.23-7.39-9.75-11.28-8.66-6.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -8.99-7.00-0.84-0.50-1.69-1.64-2.03-1.98-1.85-2.27-0.690.31NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -229.71234.09-435.94-75.20-70.94-133.66401.92-393.69690.73-24.376.14-51.06113.57NANANANANANANANANANANANANANANANANANANANANANANANA-0.16-5.24-0.26-0.11-2.38-3.077.2413.4912.488.665.269.37
Net Cash Provided By Used In Investing Activities -57.62-2.590.97-4.50-2.58-1.3877.1316.065.23-0.26-0.38-9.50-0.71NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.00147.34-11.08-13.17-9.47-6.88-5.56
Net Cash Provided By Used In Financing Activities 146.43114.89239.7292.386.69286.46-69.99132.92-0.9841.48-1.62NANANANANANANANANANANANANANANANANANANANANANANANANANA-0.17-21.18-0.01-1.780.00-43.00-66.10-0.16-3.75-0.03-1.55-0.04

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Net Cash Provided By Used In Operating Activities -229.71234.09-435.94-75.20-70.94-133.66401.92-393.69690.73-24.376.14-51.06113.57NANANANANANANANANANANANANANANANANANANANANANANANA-0.16-5.24-0.26-0.11-2.38-3.077.2413.4912.488.665.269.37
Net Income Loss 61.07-89.5951.23204.5151.7152.7642.3223.5624.281.234.058.648.212.878.901.72-6.88-3.30-13.4427.608.37-0.14-0.10-0.09-0.25-0.10-0.10-0.03-0.01-0.020.04-0.01-0.03-0.04-0.39-0.60-0.54-0.52-0.78-1.03-0.75-0.37-0.30-142.874.333.201.36-0.560.87
Profit Loss 59.07-95.7450.89NA55.3752.7642.3223.5624.281.234.058.648.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -2.80-2.28-1.360.370.293.34-2.441.04-0.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.704.464.564.562.160.060.040.530.530.530.550.780.770.960.850.850.840.83NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.420.420.41

    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
Net Cash Provided By Used In Investing Activities -57.62-2.590.97-4.50-2.58-1.3877.1316.065.23-0.26-0.38-9.50-0.71NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.00147.34-11.08-13.17-9.47-6.88-5.56
Payments To Acquire Property Plant And Equipment 6.222.482.651.142.767.24-5.200.641.491.021.711.180.720.682.011.820.480.850.410.230.480.000.000.000.000.00-0.000.000.00NANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 146.43114.89239.7292.386.69286.46-69.99132.92-0.9841.48-1.62NANANANANANANANANANANANANANANANANANANANANANANANANANA-0.17-21.18-0.01-1.780.00-43.00-66.10-0.16-3.75-0.03-1.55-0.04

    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
Revenues 226.61-17.97145.68312.81124.14126.19100.2369.7156.4130.0929.5732.9929.2522.5126.3917.447.408.89-2.1634.9413.551.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
98.87NANANA51.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
69.48NANANA72.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
54.66NANANA21.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 3.61NANANA0.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East -0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
BanksAndOrInsurance
Available For Sale Debt Securities Amortized Cost Basis

Line plots across dimensions of each concept


Cost Ratio
us-gaap:StatementGeographical
(None,)
Cost  Ratio us-gaap: Statement Geographical
Net Margin
us-gaap:StatementGeographical
(None,)
Net  Marginus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostsAndExpenses
us-gaap:StatementGeographical
(None,)
Costs And Expensesus-gaap: Statement Geographical
us-gaap:InterestExpense
us-gaap:StatementGeographical
(None,)
Interest Expenseus-gaap: Statement Geographical
us-gaap:IncomeTaxExpenseBenefit
us-gaap:StatementGeographical
(None,)
Income Tax Expense Benefitus-gaap: Statement Geographical
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementGeographical
(None,)
Profit Lossus-gaap: Statement Geographical
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:Liabilities
us-gaap:StatementGeographical
(None,)
Liabilitiesus-gaap: Statement Geographical
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:SeparateAccountAssetCategory
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Separate Account Asset Category
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType
(None,)
Equity Securities Fv Nius-gaap: Award Type
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Award Type, us-gaap: Fair Value By Measurement Frequency
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Award Type, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:AwardType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Award Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType
(None,)
Equity Securities Fv Nius-gaap: Award Type
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Award Type, us-gaap: Fair Value By Measurement Frequency
us-gaap:EquitySecuritiesFvNi
us-gaap:AwardType, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Award Type, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementGeographical
(None,)
Profit Lossus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical