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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
Common Stock Value 2.582.482.482.472.382.342.332.332.212.182.152.152.152.152.152.142.142.142.132.132.132.122.082.082.072.031.171.161.151.141.141.131.121.121.120.890.00NA0.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 257.53248.36248.04NA236.15234.05233.47NA218.85215.93215.45NA215.32215.60215.29NA214.87214.56214.68NA214.55211.80209.53NA207.88186.98118.82NA118.76119.39118.50NA117.63117.73117.85NA115.60115.60115.60NANANANA
Weighted Average Number Of Shares Outstanding Basic 256.56247.54247.53NA235.27233.25232.78NA218.04215.27215.09NA214.68214.66214.63NA213.88213.58213.30NA212.50209.75207.88NA205.83183.97116.67NA114.54114.33113.67NA112.38111.92111.20NA110.58110.58110.58NANANANA
Earnings Per Share Basic 0.860.610.480.500.630.590.550.760.580.520.450.530.420.430.430.210.490.430.450.440.460.460.450.450.430.400.280.260.290.400.410.390.440.420.400.080.020.040.040.020.040.070.08
Earnings Per Share Diluted 0.850.610.480.490.630.590.540.750.580.520.450.530.420.430.430.210.490.430.450.430.450.450.450.450.430.390.270.250.280.380.400.380.420.400.380.080.020.040.030.020.040.070.07

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Revenue From Contract With Customer Excluding Assessed Tax 333.82326.51314.9712.8715.4643.6637.7031.8434.42261.97283.48288.98287.61289.01287.86303.32254.14254.22244.05240.70244.51243.39242.71238.80233.28207.36148.82128.69147.79163.82162.66159.04157.79160.79158.33113.7839.6346.0742.6537.6645.8260.2566.91
Revenues 333.82326.51314.97298.33298.71317.76301.54300.16307.55261.97283.48288.98287.61289.01287.86303.32254.14254.22244.05240.70244.51243.39242.71238.80233.28207.36148.82128.69147.79163.82162.66159.04157.79160.79158.33113.7839.6346.0742.6537.6645.8260.2566.91
Costs And Expenses 16.2589.42115.1793.8973.61105.64101.4458.65106.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 12.0612.2115.7315.2813.0716.8216.0816.8522.5113.2215.9917.2115.0415.9817.2414.8615.0124.8116.46-0.3021.5320.6921.2321.1821.8222.2620.9121.1219.2923.7221.5422.6217.7419.5320.9425.955.555.825.94NANANANA
Operating Income Loss 317.57237.10199.80204.44225.10212.12200.10241.51200.70180.72186.35188.26187.62170.77170.78123.88164.83153.24151.85150.12152.70152.70150.01148.86143.31120.8267.6464.4565.2976.8378.7674.0577.6277.3774.3339.025.679.096.814.538.1514.4716.51
Interest Expense 76.5778.2677.9271.7870.4370.4170.4170.4870.1869.4772.0073.1675.1176.5276.7376.2260.3457.0554.0753.9754.4954.6653.9553.6852.8845.9433.4033.8131.2329.5929.5629.5729.3829.1128.9719.250.00NANANANANANA
Interest Paid Net 71.9379.2257.0878.8657.0978.8858.6578.8743.6586.2752.3494.0441.16118.4820.85120.147.2393.868.5593.338.5093.878.7490.036.2055.732.5752.412.4952.452.6052.402.4052.502.100.800.000.000.00NANANANA
Gains Losses On Extinguishment Of Debt 0.00-2.19NANANANANA0.00-0.78-0.01-17.330.00-21.010.000.000.000.00-3.47NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 15.260.970.2016.555.613.552.631.762.64-0.840.320.991.191.461.130.771.101.611.493.381.682.192.531.961.312.272.001.441.421.882.700.93-1.031.921.5910.171.793.012.32NANANANA
Income Taxes Paid Net -0.987.18NA4.506.446.540.022.331.95-0.89NA1.451.422.680.001.201.522.650.022.652.576.420.002.721.612.800.232.353.014.420.00-6.802.3010.8013.80NANANANANANANANA
Profit Loss 226.22155.79121.69NA149.06138.22127.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 219.95151.31119.27119.59149.06138.22127.18169.34127.13112.3596.89114.2990.5593.0393.0145.93104.8192.0096.7793.2697.0196.3393.9993.6989.6073.2632.7529.7733.2345.9547.0944.1649.9047.0144.319.232.684.703.222.114.537.628.66
Net Income Loss Available To Common Stockholders Basic 219.80151.23119.21119.50148.96138.13127.03169.16126.97112.1996.75114.1490.4192.8992.8545.87104.6791.8796.6193.1196.8696.1793.8293.5189.4273.0932.6129.6633.0945.7646.8743.9849.6946.8244.149.202.674.683.20NANANANA

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Assets 10775.7410657.7310720.4810690.459284.779099.329013.499034.378636.988665.428899.168434.308504.758563.868646.838577.298295.907288.567220.457246.887334.817357.227314.407369.337421.327149.062436.232448.162516.112515.972552.482564.582595.442581.682561.892609.240.00NA0.00267.07NANANA
Liabilities 6828.397209.077251.997300.316407.036397.596366.856359.356427.716562.666886.866360.056398.126405.186439.156311.695937.504909.794803.604788.644841.704838.454907.064935.464971.664762.892695.042701.672752.702651.822678.022689.322673.342654.602629.912466.81NANANA30.75NANANA
Liabilities And Stockholders Equity 10775.7410657.7310720.4810690.459284.779099.329013.499034.378636.988665.428899.168434.308504.758563.868646.838577.298295.907288.567220.457246.887334.817357.227314.407369.337421.327149.062436.232448.162516.112515.972552.482564.582595.442581.682561.892609.24NANANA267.07NANANA
Stockholders Equity 3607.493109.873128.973185.012877.742701.732646.642675.022209.282102.762012.312074.242106.632158.692207.682265.612358.402378.772416.852458.252493.102518.772407.342433.872449.662386.17-258.81-253.51-236.59-135.85-125.54-124.74-77.90-72.92-68.03142.430.00NA0.00236.33NANANA

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.036.29156.02724.60423.22147.59520.74486.45105.8974.05559.5426.8225.5624.7430.3325.781162.77NANA29.05NANANA36.56NANANANANANANANANANANANANANANANANANANA

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Construction In Progress Gross 22.0915.628.115.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 6126.146522.316555.086552.37NANANA5754.69NANANANANANANA5853.505449.154506.744401.114442.884449.654521.424573.194664.97NANA2468.992510.342541.412566.442576.462609.492546.002526.002500.002350.00NANANANANANANA

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Stockholders Equity 3607.493109.873128.973185.012877.742701.732646.642675.022209.282102.762012.312074.242106.632158.692207.682265.612358.402378.772416.852458.252493.102518.772407.342433.872449.662386.17-258.81-253.51-236.59-135.85-125.54-124.74-77.90-72.92-68.03142.430.00NA0.00236.33NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3947.353448.663468.493390.142877.742701.732646.642675.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.582.482.482.472.382.342.332.332.212.182.152.152.152.152.152.142.142.142.132.132.132.122.082.082.072.031.171.161.151.141.141.131.121.121.120.890.00NA0.00NANANANA
Additional Paid In Capital Common Stock 5413.264953.954949.644953.944541.164354.644280.724284.793960.863955.293951.343959.383955.553951.953947.773952.503945.393935.523930.783933.833927.793916.333769.503760.733745.513647.14962.83935.22918.67910.23903.61888.86874.43869.86862.593.650.00NA0.0071.36NANANA
Retained Earnings Accumulated Deficit -1808.35-1846.55-1823.14-1771.40-1665.80-1655.26-1636.41-1612.10-1753.79-1854.71-1941.19-1887.29-1851.07-1795.41-1742.23-1689.04-1589.14-1558.89-1516.06-1477.71-1436.81-1399.68-1364.25-1328.94-1297.92-1263.00-1222.81-1189.89-1156.40-1047.22-1030.29-1014.73-953.46-943.91-931.73137.89NANANA164.97NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.195.195.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 241.00225.28233.18187.79213.41197.36205.21117.5580.8230.93198.78166.62219.60142.66221.42136.22212.60119.87185.76109.61NANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -57.88-157.66-131.42-573.0031.99-488.78-1.04-7.87-0.48-0.49-0.65-0.77-0.69-1.01-0.35-1531.64-5.6110.0817.3917.64NANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -130.38-217.35-670.34668.0923.13-86.77-161.38293.01-48.49-515.93334.58-164.58-218.10-147.24-216.52258.44811.31-30.89-186.78-141.83NANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 241.00225.28233.18187.79213.41197.36205.21117.5580.8230.93198.78166.62219.60142.66221.42136.22212.60119.87185.76109.61NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 219.95151.31119.27119.59149.06138.22127.18169.34127.13112.3596.89114.2990.5593.0393.0145.93104.8192.0096.7793.2697.0196.3393.9993.6989.6073.2632.7529.7733.2345.9547.0944.1649.9047.0144.319.232.684.703.222.114.537.628.66
Profit Loss 226.22155.79121.69NA149.06138.22127.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 63.1863.2565.1265.8463.5061.1661.5461.9061.1060.4159.5859.7160.3277.2761.6757.4429.9930.2530.6830.9031.3631.0130.5730.6029.4828.5627.0827.2027.56NANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -3.294.95-1.10-1.06-2.241.13-0.13-1.09-0.280.79-0.670.84-0.01-0.53-1.810.661.39-0.03-0.230.280.00-0.52-0.180.450.30-0.290.04-0.960.680.68-1.34-0.17-9.668.140.042.260.24-0.040.18NANANANA
Share Based Compensation 4.344.317.603.653.793.615.793.358.354.064.243.853.854.184.333.273.270.623.993.693.693.774.484.514.644.594.574.154.154.114.393.633.543.141.951.57NANANANANANANA

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Net Cash Provided By Used In Investing Activities -57.88-157.66-131.42-573.0031.99-488.78-1.04-7.87-0.48-0.49-0.65-0.77-0.69-1.01-0.35-1531.64-5.6110.0817.3917.64NANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 6.477.512.4112.320.490.510.61NANANANANANANANANANANANANANANANANANANANANANANANANANA31.5024.00NANA0.480.08NANANANA

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Net Cash Provided By Used In Financing Activities -130.38-217.35-670.34668.0923.13-86.77-161.38293.01-48.49-515.93334.58-164.58-218.10-147.24-216.52258.44811.31-30.89-186.78-141.83NANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends 181.75174.72230.40165.74159.60157.06151.5027.6426.2125.87150.80150.51146.21146.21146.20145.83135.06134.82134.72134.16134.14131.77129.30124.71124.52113.4565.6763.2662.9562.8762.65105.4359.4559.18270.040.00NANANANANANANA
Payments Of Dividends Common Stock 181.55NANANANANANA165.63NANANANANANANANANANANANANA131.55NANANANANANANANANANANANANANANANANANANANANA
Dividends 181.75174.72171.00NA159.60157.06151.50NA26.2125.87150.80NA146.21146.21146.20145.83135.06134.82134.72134.16134.14131.77129.30124.71124.52113.4565.6763.2662.9562.8762.65NANANANANANANANANANANANA

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Revenues 333.82326.51314.97298.33298.71317.76301.54300.16307.55261.97283.48288.98287.61289.01287.86303.32254.14254.22244.05240.70244.51243.39242.71238.80233.28207.36148.82128.69147.79163.82162.66159.04157.79160.79158.33113.7839.6346.0742.6537.6645.8260.2566.91
Revenue From Contract With Customer Excluding Assessed Tax 333.82326.51314.9712.8715.4643.6637.7031.8434.42261.97283.48288.98287.61289.01287.86303.32254.14254.22244.05240.70244.51243.39242.71238.80233.28207.36148.82128.69147.79163.82162.66159.04157.79160.79158.33113.7839.6346.0742.6537.6645.8260.2566.91

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Liability
Assets
Other Assets
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Other Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components