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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 2017-03-31 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Weighted Average Number Of Diluted Shares Outstanding 4.824.844.88NA4.984.994.98NA5.075.205.27NA5.335.335.33NA5.345.365.47NA5.555.585.57NA5.575.575.65NA5.745.755.74NA5.707.317.307.357.347.287.277.227.387.547.627.687.807.938.128.388.909.199.24
Weighted Average Number Of Shares Outstanding Basic 4.814.844.87NA4.964.974.974.975.065.205.275.285.295.295.285.275.305.335.445.475.525.545.545.535.545.545.625.755.745.725.705.685.677.287.287.277.237.237.237.227.277.437.517.607.807.858.058.348.849.139.18
Earnings Per Share Basic 6.78-13.9519.5017.167.9323.0722.4947.4515.253.61-6.3227.458.1210.7415.3810.6923.438.697.8438.764.457.513.776.605.9010.826.638.78-40.259.923.5157.7113.18100.8017.8521.204.076.020.64-6.5712.646.844.078.03-0.825.741.879.426.8510.004.91
Earnings Per Share Diluted 6.76-13.9519.4517.127.9022.9922.4447.3415.223.60-6.3227.258.0510.6515.2610.6123.288.637.7838.524.427.463.756.575.8710.766.598.72-40.259.873.4857.4113.12100.4817.7921.144.056.020.64-6.5712.646.844.078.03-0.825.741.879.426.8410.004.91

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Revenue From Contract With Customer Excluding Assessed Tax 1012.44933.30914.72862.93809.44801.15712.46787.01716.98652.87732.26763.48738.82737.60692.20689.09674.77672.68659.44675.82657.23676.09582.72629.58621.64628.93601.74616.37641.43879.57846.15925.34898.87878.63840.56888.90902.481021.85959.111050.101011.331006.92972.481063.441032.641073.001063.611185.841187.561197.411142.03
Revenues 1012.44933.30914.72862.93809.44801.15712.46787.01716.98652.87732.26763.48738.82737.60692.20689.09674.77672.68659.44675.82657.23676.09582.72629.58621.64628.93601.74616.37641.43879.57846.15925.34898.87878.63840.56888.90902.481021.85959.111050.101011.331006.92972.481063.441032.641073.001063.611185.841187.561197.411142.03
Costs And Expenses 952.91893.97874.75840.38826.04763.56678.61740.81676.74646.99724.17733.17722.55679.64652.20613.50614.03607.05615.22608.70612.65607.73553.66520.09553.61554.79549.87548.56855.15790.68799.59779.12817.59784.14761.03783.38820.61928.80936.041064.52935.41946.57955.01955.69980.68991.901011.611034.971049.651030.511038.93
Operating Income Loss 59.5339.3339.9722.55-16.6137.5933.8446.2040.245.888.0930.3116.2757.9640.0075.5860.7465.6344.2167.1244.5768.3629.05109.4968.0374.1451.8767.81-213.7288.8946.55146.2281.2894.4879.53105.5281.8793.0523.06-14.4375.9260.3517.47107.7551.9681.0952.00150.87137.91166.90103.10
Interest Expense 11.5815.9711.428.809.347.358.4516.017.257.387.687.196.788.397.426.536.1317.168.078.108.629.048.1310.868.617.977.957.977.839.638.529.889.338.568.828.849.229.058.969.068.748.989.168.648.677.967.967.697.637.607.58
Interest Income Expense Net -10.80-15.30-10.70-8.00-9.40-5.50-7.60-15.10-6.40-6.40-6.50-5.80-5.30-6.80-5.70-5.06-5.52-15.26-6.70-4.92-7.76-7.86-6.77-9.82-7.87-7.25-7.36-7.43-7.35-9.29-7.96-8.55-8.80-7.92-8.22-8.25-8.58-8.53-8.45-8.16-8.09-8.20-8.09-7.46-7.67-6.96-6.98-6.64-7.03-7.00-7.25
Income Tax Expense Benefit 12.60-21.4035.6017.80-5.9043.0041.4080.8030.0041.90-45.4039.1015.2016.7027.6012.4010.0016.1013.60-159.7013.4023.902.7027.207.8023.8022.4030.50-30.5032.5014.50191.9058.2076.8077.4026.7031.0030.407.308.0031.2020.1010.5041.8016.6027.509.1068.1059.6056.4032.40
Profit Loss 33.84-66.6196.5785.0839.68115.93112.64236.9478.0518.86-33.89146.0242.9757.2081.7056.74125.0746.6342.97214.5624.8442.0021.0936.9233.1361.2038.2251.11-230.5658.4321.80334.6776.44749.85132.31156.5330.4245.135.26-45.3893.9552.0531.5761.73-5.9745.7615.6378.9961.0892.1345.83
Other Comprehensive Income Loss Net Of Tax -55.45-52.98-13.13384.32-16.131.08-1.20299.6321.2617.07-37.94121.36-18.09-12.108.29-109.23-5.20-33.2210.81153.4739.2417.1418.28-77.867.21-10.773.23-115.47-4.71-1.69-16.93-94.41-8.31-156.8913.59399.227.1816.2523.9962.301.74-4.95NANANANANANANANANA
Net Income Loss 32.78-67.4895.6284.6839.59115.36112.45237.1477.6118.85-33.24145.8843.1557.0881.7556.69125.0646.5742.89214.1824.7842.0021.0936.9233.1360.7737.7851.17-230.8457.9921.03334.4176.56750.35132.52156.4730.3544.885.16-45.4494.0252.0431.5061.71-5.9845.8015.6278.9961.1592.1445.84
Comprehensive Income Net Of Tax -22.68-120.4682.49469.0023.46116.44111.25536.7798.8835.92-71.19267.2425.0644.9990.04-52.54119.8613.3553.70367.6564.0359.1339.37-40.9540.3350.0041.02NANANANANANANANA555.7037.5361.1229.1316.8695.7647.0959.9163.51-41.2337.0440.89147.5583.4233.2991.37
Net Income Loss Available To Common Stockholders Basic 32.59-67.5395.0184.2339.32114.59111.70235.8677.1718.75-33.33145.0942.9056.7681.2856.43124.2446.2542.60214.1824.5541.6021.0936.9233.1360.7737.7851.17-230.8457.7820.61334.4176.35750.14132.10156.4730.1444.674.72-45.4493.8051.8131.0561.71-6.2145.5715.1578.9960.9291.9045.38
Net Income Loss Available To Common Stockholders Diluted 32.59-67.5395.0184.2339.32114.59111.70235.8677.1818.75-33.33145.1042.9156.7681.2956.44124.2446.2642.60212.1824.5541.6020.8836.5632.7059.9737.2751.04-231.3456.7320.75325.8881.58361.88128.8452.7056.0244.676.10-45.4444.7433.9710.8360.10-3.8946.9917.9078.1585.51101.50NA

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Assets 7277.137161.317360.147425.526679.476576.546518.426444.125811.515672.325645.825931.245487.755212.955197.234764.044873.744730.934760.964937.824619.914508.444416.104432.674438.654328.644312.524352.954524.336181.945525.395752.325488.445289.715920.565811.055095.884924.024876.515105.074966.454877.604939.825016.994986.155092.495005.135158.37NANANA
Liabilities 2982.552822.562872.862999.552698.322592.912645.802665.802552.962447.072427.202598.782424.932170.222193.831842.911893.681848.791871.372018.072055.461968.351935.481979.681929.801856.161846.001836.301938.492969.442370.822579.132554.522442.052491.852494.202347.222222.232237.202495.102305.812274.812295.092397.052363.992365.652288.872325.74NANANA
Liabilities And Stockholders Equity 7277.137161.317360.147425.526679.476576.546518.426444.125811.515672.325645.825931.245487.755212.955197.234764.044873.744730.934760.964937.824619.914508.444416.104432.674438.654328.644312.524352.954524.336181.945525.395752.325488.445289.715920.565811.055095.884924.024876.515105.074966.454877.604939.825016.994986.155092.495005.135158.37NANANA
Stockholders Equity 4259.714308.694460.164399.583963.843968.093857.623759.303239.813206.673206.053319.243052.013032.812993.602916.78NANANANANANANANANANANA2490.702562.423178.863121.363140.302890.062831.873412.203300.072731.722684.772615.272586.03NANANA2601.902604.152708.842697.992814.36NANANA

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Assets Current 1639.371601.431767.011847.171701.581640.611837.441774.191519.021408.401449.031663.481534.261485.271477.541532.341535.871495.161521.441735.801617.861597.421759.891871.351715.581627.411605.491860.721956.132113.031486.091690.701264.121135.591830.821702.391510.681365.871275.981453.761278.121164.761173.561245.621181.911205.251217.611361.90NANANA
Cash And Cash Equivalents At Carrying Value 149.77126.37132.22145.89133.88114.80350.13413.99295.67260.25178.65200.16142.26171.97170.88253.26265.16288.59315.79390.01395.01432.15632.79648.88593.18600.34530.59754.21977.991219.33619.37772.75441.79325.02642.83569.72440.81386.57300.65512.43305.65264.12294.99381.10311.16299.36329.17437.74577.88659.03533.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.85145.86158.69158.84148.94125.53372.62423.05311.25279.07201.64214.04157.41187.63191.12264.12276.74302.74328.19407.57416.41455.15657.34670.82621.19632.22NA774.95NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 509.53449.27494.13589.58550.85496.68495.44519.58458.56430.64485.23595.32582.94506.73503.75538.02544.49476.66499.20600.22NANANA591.85NANANA553.78NANANA538.53NANANA398.01NANANA379.36NANANA375.58382.42388.11356.36397.02NANANA
Other Assets Current 1.942.411.241.241.647.631.430.940.980.9411.78105.5987.8688.7596.9282.7277.8678.7288.9666.2565.4468.0268.7260.7363.1664.1458.9753.4453.1794.4291.2081.4678.2879.9380.4377.0176.9484.2391.4582.6977.1878.7275.5870.9473.3780.4378.5368.64NANANA
Equity Securities Fv Ni 597.46648.60801.18810.00764.83751.44700.35573.10491.17431.81436.20585.08535.56518.10510.31496.39497.88452.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 14.6314.8914.9114.0615.9813.8913.9414.1414.1514.3314.1613.7313.5712.8813.0613.3612.2711.4010.3812.9010.9210.536.847.516.626.286.265.124.514.684.775.257.413.363.083.732.843.313.727.615.104.504.286.829.307.406.816.556.507.606.52
Property Plant And Equipment Net 468.17442.41456.43468.13461.11373.47375.86378.29379.01376.68382.41384.67370.88327.08319.41293.08271.56265.50258.69259.36259.81263.10243.33233.66225.67222.41224.99231.12203.11819.34823.38860.83870.18847.97845.87927.54910.641031.751045.671081.241100.881117.421129.131152.391149.051168.601178.911200.73NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 169.42172.61172.58155.44171.25164.20169.20155.78157.53156.68167.63162.25163.99159.66140.13143.81142.76133.55131.89128.59122.1767.8160.2958.8164.8163.8360.5859.2353.2050.9036.1219.8121.9821.0120.9515.7533.0027.3922.0715.5425.2221.7219.3317.1025.4532.6929.2231.64NANANA
Goodwill 1631.441617.651649.651649.581612.341653.611485.141484.751458.191440.381362.191388.281345.391335.961339.821297.711310.081280.361301.481299.711299.231279.891179.431122.951150.451153.971180.921017.51947.361325.761314.351348.711353.091348.711241.951288.621293.481288.421309.661317.911406.931398.501404.781415.001415.181463.191390.281376.36NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 174.91137.54141.08142.18120.09121.42121.05120.44117.84115.91116.17140.20144.48126.99128.5699.05114.75100.44103.92102.19109.90110.0693.2066.0368.7870.1973.7821.8914.64510.97510.97516.75572.21535.38519.13541.28541.48539.73539.73539.73525.83530.50530.75530.64530.74536.80530.86530.82NANANA
Finite Lived Intangible Assets Net 202.26216.61231.09247.12248.25264.41190.04204.65218.12231.89235.01233.48245.39237.68250.26263.26260.06236.60230.67237.98239.15248.34153.92107.94114.64100.66106.92107.1981.8186.8290.8596.9578.2361.7336.4939.5943.5438.5342.0545.5846.7950.7952.7454.6256.4059.0261.2061.24NANANA
Other Assets Noncurrent 170.60167.03162.58163.52156.91157.03148.22146.77147.59140.95128.67128.48129.45142.15129.29117.83117.15113.45123.63102.0592.8875.7373.7973.1081.8185.7267.7475.3278.8972.5465.6965.2653.0747.7461.3850.3749.1653.0352.1146.4954.2356.4459.0064.3563.0272.2657.5756.94NANANA
Equity Securities Fv Ni 597.46648.60801.18810.00764.83751.44700.35573.10491.17431.81436.20585.08535.56518.10510.31496.39497.88452.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 1141.061020.421042.891166.341020.61902.60927.73949.65915.46818.10937.381041.87988.96814.56829.76812.16804.20746.391152.58878.61813.18755.22778.99818.96754.06744.34735.83725.15764.75903.74848.181050.791014.55915.77981.42934.11993.96863.52870.051126.29905.03874.37912.17995.56998.021044.53995.911008.28NANANA
Long Term Debt Current 141.8094.58104.82141.7544.254.254.246.456.105.8678.5882.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 118.06143.20100.26126.98105.14116.61NA106.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 556.65560.12503.79583.63506.64512.41492.62520.24500.33433.67433.67507.70477.52461.05422.38486.58448.24457.30435.50526.32446.08451.48444.68500.73406.19451.04399.13428.01410.19502.31414.15464.34462.86429.56393.96505.70478.83447.54444.97486.40493.04492.24492.88495.04575.42642.96580.23626.19NANANA
Other Accrued Liabilities Current 286.72261.89263.68277.34241.43256.68NA278.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 2.553.445.614.586.878.246.895.144.403.030.614.126.6714.6712.0310.507.2410.468.596.11NANANA0.00NANANA0.000.008.2311.23128.9050.1852.5955.280.0022.3415.062.990.73NANANA0.000.00NANA0.00NANANA
Dividends Payable Current 7.617.697.75NA7.507.557.55NA7.267.577.590.007.397.397.390.007.077.137.320.007.037.087.100.006.806.806.820.006.7115.6715.640.0014.9814.9819.050.000.210.210.220.0018.3018.4618.880.0018.39NANA0.00NANANA

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Long Term Debt Noncurrent 568.53511.57523.10525.75511.63506.08506.09506.10509.28505.67430.32430.65420.54497.09500.24470.78473.06478.7791.08486.56486.24489.72487.19485.72490.91400.03399.91399.93399.82947.22399.64399.55398.30398.20403.16447.61448.07446.90453.73453.38453.47452.57453.13452.23450.07402.33396.76396.65NANANA
Deferred Income Tax Liabilities Net 668.96670.51686.88676.71522.92531.35549.42521.27407.43405.95406.94427.37NANANA309.03NANANA347.33NANANA361.85377.56403.89416.12403.32NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 17.2513.5512.7812.099.907.837.217.096.846.756.797.566.906.045.940.00NANANANANANANANANANANA0.000.000.000.000.489.940.330.270.220.290.340.280.19NANANA0.000.00NANA0.00NANANA
Other Liabilities Noncurrent 33.7428.6934.6336.5033.2832.5136.5948.7762.4775.5531.4327.2227.4022.9122.7557.9059.2660.7263.7165.9867.5964.9667.8565.5567.4671.5170.5270.6873.1874.9682.5491.7988.8486.8984.4286.0086.02102.84107.21109.77115.42112.11112.66107.74111.71114.76112.23119.04NANANA
Operating Lease Liability Noncurrent 387.14401.98405.12405.20392.44407.74419.13428.85454.90451.87440.73477.00462.87323.47337.650.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Stockholders Equity 4259.714308.694460.164399.583963.843968.093857.623759.303239.813206.673206.053319.243052.013032.812993.602916.78NANANANANANANANANANANA2490.702562.423178.863121.363140.302890.062831.873412.203300.072731.722684.772615.272586.03NANANA2601.902604.152708.842697.992814.36NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4276.964322.244472.944411.673973.743975.913864.843766.393246.663213.423212.843326.803058.913038.852999.542916.782975.362877.392884.912915.142560.682536.372480.582452.942508.802472.482440.132490.702562.423178.863121.363140.782899.992832.203412.463300.292732.012685.112615.542586.222642.792584.872626.822601.902604.152708.842697.992814.36NANANA
Additional Paid In Capital 394.61392.97391.13389.46388.39386.88385.26388.16386.51384.80383.24381.67379.92378.25376.64378.84376.41374.50372.84370.70368.50365.94363.36364.36360.51357.18360.23356.89345.07311.90302.20303.79296.11291.46289.40288.13261.75252.77244.18240.75248.94245.39250.47252.77249.95247.12244.47249.72NANANA
Retained Earnings Accumulated Deficit 7156.957131.757206.897126.767042.067009.976902.176804.826567.686497.176485.896534.436388.556352.796303.096236.126179.956061.936022.315791.725648.485630.745595.835588.945552.025525.695471.705447.685396.516040.545998.246008.515674.105612.524877.204782.784626.314596.174551.494546.774665.014589.294555.724561.994500.254524.624497.634520.33NANANA
Treasury Stock Value 4161.674141.304116.114108.024073.684051.964051.914056.994038.053977.723948.433920.153918.403918.253918.253922.013914.063897.303881.723802.833787.463752.223753.383756.853738.093737.533729.713648.553629.313628.443635.633645.483648.033648.312487.492490.332476.612477.252477.242474.352481.702458.622393.122398.192329.572281.622271.552157.83NANANA
Minority Interest 17.2513.5512.7812.099.907.837.217.096.846.756.797.566.906.045.940.00NANANANANANANANANANANA0.000.000.000.000.489.940.330.270.220.290.340.280.19NANANA0.000.00NANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.752.301.68NA1.691.671.59NA1.771.571.57NA1.671.621.64NA1.942.162.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.370.870.36NA0.210.150.13NA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 104.2654.5244.895.16124.4348.8524.00-30.23119.54108.9512.4092.8888.9621.25-37.9295.16121.3251.5918.9547.2089.2939.6791.90117.078.7288.4746.99-41.3038.82123.16-45.8735.49148.43111.4077.06-19.76150.12123.4974.02181.70125.8085.6984.02129.7383.55130.6649.36150.25226.15138.58178.74
Net Cash Provided By Used In Investing Activities -153.73-37.4419.52-74.18-109.95-247.22-63.29186.65-13.9317.099.56-34.28-101.55-27.02-73.88-79.70-107.13-32.60-11.53-31.55-75.34-235.13-100.00-26.51-101.1913.26-196.85-150.64-160.87-61.22-52.83313.28-10.89-87.2813.90144.06-75.20-52.09-42.17-96.94-53.75-16.20-61.15-57.87-33.90-124.15-44.81-79.50-75.51-27.45-27.41
Net Cash Provided By Used In Financing Activities 81.39-25.21-64.3679.0511.15-49.05-10.13-50.33-75.66-51.33-26.68-6.90-14.683.2837.03-25.15-40.33-35.91-90.97-25.55-55.42-9.55-9.59-25.7986.61-29.05-74.86-31.61-112.25536.39-50.38-12.48-14.29-342.81-19.034.12-22.8916.57-241.23122.05-33.41-98.24-112.24-1.47-32.01-37.95-115.54-176.48-238.81-19.77-56.11

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Operating Activities 104.2654.5244.895.16124.4348.8524.00-30.23119.54108.9512.4092.8888.9621.25-37.9295.16121.3251.5918.9547.2089.2939.6791.90117.078.7288.4746.99-41.3038.82123.16-45.8735.49148.43111.4077.06-19.76150.12123.4974.02181.70125.8085.6984.02129.7383.55130.6649.36150.25226.15138.58178.74
Net Income Loss 32.78-67.4895.6284.6839.59115.36112.45237.1477.6118.85-33.24145.8843.1557.0881.7556.69125.0646.5742.89214.1824.7842.0021.0936.9233.1360.7737.7851.17-230.8457.9921.03334.4176.56750.35132.52156.4730.3544.885.16-45.4494.0252.0431.5061.71-5.9845.8015.6278.9961.1592.1445.84
Profit Loss 33.84-66.6196.5785.0839.68115.93112.64236.9478.0518.86-33.89146.0242.9757.2081.7056.74125.0746.6342.97214.5624.8442.0021.0936.9233.1361.2038.2251.11-230.5658.4321.80334.6776.44749.85132.31156.5330.4245.135.26-45.3893.9552.0531.5761.73-5.9745.7615.6378.9961.0892.1345.83
Increase Decrease In Other Operating Capital Net 3.86-2.7118.5517.34-12.54-11.5420.8829.234.43-1.4047.4825.3422.6628.9245.333.22-10.22-7.2141.1915.672.37-2.069.49-4.231.036.279.19-9.09-7.2010.9017.368.4937.56-33.30-21.5428.4116.93-17.8124.20-3.83-3.17-17.1114.82-13.8222.72-6.0134.8545.69-22.03-4.11-0.12
Increase Decrease In Accounts Receivable 67.07-36.78-89.2331.9465.89-13.35-25.2077.9825.01-63.58-100.736.2974.493.38-30.56-4.6523.818.30-87.3195.1415.890.48-122.6153.8743.81-8.04-41.7566.6947.4332.79-59.7483.9845.30-8.93-23.5049.2762.33-6.59-23.022.8644.723.98-36.7210.944.5411.07-54.45-5.0918.41-1.57-26.40
Increase Decrease In Inventories 11.1321.0615.3016.57-26.09-6.5211.49-3.732.79-11.358.51-6.65-9.9113.078.81-3.56-3.208.685.43NANANANANANANANANANANANA0.43NANANA0.291.910.61-3.663.56-1.792.12-2.02-0.68-0.893.76-0.60-0.65-3.460.43-4.89
Deferred Income Tax Expense Benefit 3.39-10.3916.1821.47-9.2823.5529.3115.110.6220.20-21.5543.4412.837.595.893.74-6.733.30-7.44-162.761.94NANANANANANANANANANANANANANANANANANANANANANA17.6312.528.50-3.7058.45-0.57-12.25-8.57
Share Based Compensation 1.451.431.680.971.631.571.491.591.621.571.571.531.521.621.611.241.911.152.112.642.322.342.873.103.173.903.259.6124.588.835.024.457.02NANA-9.27NANANA4.09NANANANANANANANANANANA

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Investing Activities -153.73-37.4419.52-74.18-109.95-247.22-63.29186.65-13.9317.099.56-34.28-101.55-27.02-73.88-79.70-107.13-32.60-11.53-31.55-75.34-235.13-100.00-26.51-101.1913.26-196.85-150.64-160.87-61.22-52.83313.28-10.89-87.2813.90144.06-75.20-52.09-42.17-96.94-53.75-16.20-61.15-57.87-33.90-124.15-44.81-79.50-75.51-27.45-27.41
Payments To Acquire Property Plant And Equipment 24.9417.9514.2121.60113.4314.3913.1113.4715.9114.9725.2317.7923.0124.4528.2539.3418.3423.0017.5116.5013.9214.2815.6625.2419.1711.5110.6916.8419.7852.6547.5974.8569.8156.0636.5680.8055.6551.1936.4665.6054.5652.9544.8870.7652.7853.5739.2784.5574.3349.8135.03

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Net Cash Provided By Used In Financing Activities 81.39-25.21-64.3679.0511.15-49.05-10.13-50.33-75.66-51.33-26.68-6.90-14.683.2837.03-25.15-40.33-35.91-90.97-25.55-55.42-9.55-9.59-25.7986.61-29.05-74.86-31.61-112.25536.39-50.38-12.48-14.29-342.81-19.034.12-22.8916.57-241.23122.05-33.41-98.24-112.24-1.47-32.01-37.95-115.54-176.48-238.81-19.77-56.11
Payments For Repurchase Of Common Stock 20.2824.789.5333.84NANANA38.6760.2529.3033.612.100.000.000.007.1816.7615.0979.0015.3835.000.000.4018.621.277.7281.3522.980.000.000.000.000.00327.720.000.000.000.004.205.6523.0774.340.1468.6047.9310.12121.39127.76233.5715.6527.83

    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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04
Revenues 1012.44933.30914.72862.93809.44801.15712.46787.01716.98652.87732.26763.48738.82737.60692.20689.09674.77672.68659.44675.82657.23676.09582.72629.58621.64628.93601.74616.37641.43879.57846.15925.34898.87878.63840.56888.90902.481021.85959.111050.101011.331006.92972.481063.441032.641073.001063.611185.841187.561197.411142.03
Revenue From Contract With Customer Excluding Assessed Tax 1012.44933.30914.72862.93809.44801.15712.46787.01716.98652.87732.26763.48738.82737.60692.20689.09674.77672.68659.44675.82657.23676.09582.72629.58621.64628.93601.74616.37641.43879.57846.15925.34898.87878.63840.56888.90902.481021.85959.111050.101011.331006.92972.481063.441032.641073.001063.611185.841187.561197.411142.03
Intersegment Elimination -0.53-0.47-0.49-0.47-0.51-0.52-0.53-0.45-0.53-0.35-0.30-0.36-0.22-0.04-0.04-0.060.00-0.02-0.02-0.050.000.000.000.000.00-0.07-0.07-0.06-0.060.000.000.000.00-0.03-0.10-0.04-0.05-0.08-0.08NANANANANANANANANANANANA
Operating, Automotive 211.40147.60150.9784.3784.7090.2767.7375.8676.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education 355.06353.01358.01355.94336.00339.98329.32313.69302.47333.18356.38354.21357.32367.76372.45346.91358.60370.00375.50380.57376.81386.50372.90391.24386.94419.21401.08421.55481.75523.62500.60551.38543.92547.18526.17555.01546.45548.23527.82NANANANANANANANANANANANA
Operating, Graham Healthcare Group 87.1876.3967.2562.8555.4554.7050.0451.5951.4349.1845.9942.7140.6940.6437.7337.9635.4938.2137.6238.6140.4738.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Manufacturing 122.96127.06115.94101.2899.77141.12115.96112.75106.6983.24113.46107.35111.68114.87115.16117.72126.03126.46117.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Television Broadcasting 135.16122.39123.42134.09126.50119.97113.62175.17133.83100.76115.45123.45115.16116.63108.22152.65130.01114.09108.80111.02101.30106.1091.50108.79112.3996.5292.0295.1889.6990.7583.56102.4587.4488.3085.6585.6973.4980.2368.90NANANANANANANANANANANANA
Operating, All Other 101.21107.3399.62124.88107.54145.90104.04316.5446.3186.86101.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education, Higher Education, Reportable Subsegments 80.6872.9775.8177.9185.5278.7475.6972.2683.8486.4573.5467.8978.7176.2982.7867.0089.2785.9899.83103.26133.46139.20144.31144.92148.60157.98165.55167.81203.53240.72237.57254.46249.88251.94253.78269.89266.06273.09271.86NANANANANANANANANANANANA
Operating, Education, Kaplan International, Reportable Subsegments 193.09200.87204.51205.56168.14181.28171.90165.80123.77164.71199.62197.74178.17188.58185.76184.43167.67184.30183.58190.43171.26171.75164.56184.29160.46182.32169.29184.79192.70200.70192.08225.41207.62213.26202.87232.66198.45187.97184.81NANANANANANANANANANANANA
Operating, Education, Supplemental Education, Reportable Subsegments 79.5777.5576.3071.0180.4977.9179.6673.4592.5779.7881.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education, Kaplan Corporate And Other 4.934.454.344.023.763.623.363.213.193.043.212.362.452.372.300.270.140.440.280.170.050.060.010.020.050.020.12NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education, Intersubsegment Eliminations -3.20-2.83-2.96-2.56-1.91-1.56-1.28-1.02-0.90-0.81-1.27-0.88-0.54-0.29-0.75-0.87-0.53-0.38-0.70-0.64-0.64-0.24-0.56-0.45-0.46-0.46-0.35-0.12-0.10-0.14-0.13-0.34-0.18-0.50-0.29-0.79-0.57-0.19-0.41NANANANANANANANANANANANA
Product 424.27370.19357.15283.12294.16290.12228.79223.41224.58169.28215.62231.03216.62197.96175.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 588.17563.11557.57579.81515.28511.04483.67563.60492.40483.60516.64532.45522.20539.64516.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None, 'us-gaap:ReportableSubsegments')
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Subsegments Consolidation Items
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None, 'us-gaap:ReportableSubsegments')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None, 'us-gaap:ReportableSubsegments')
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Subsegments Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('ghc:Education', None)
Goodwillus-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None, 'us-gaap:ReportableSubsegments')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments, us-gaap: Subsegments Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'ghc:Education', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items