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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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1297.301295.021292.931292.481290.701288.601286.381327.591325.521318.531316.401318.961316.811314.161310.741308.711306.701303.981301.301284.271281.751279.161276.621055.931045.48986.24945.95945.57944.72939.50936.74934.45936.92935.82934.33933.51937.50932.90935.46932.74929.40927.09932.10908.78913.98911.39908.63906.96NANANA
Weighted Average Number Of Diluted Shares Outstanding 151.33151.21151.14NA150.09150.03149.94NA149.95149.69148.86NA148.35148.10147.75NA146.96146.72146.65NA145.96145.94143.24NA113.68107.77105.91NA105.44105.36105.29NA105.34105.30105.38NA105.14105.13105.17NA104.73105.04104.99NA105.15105.14104.90NA105.31104.12103.09
Weighted Average Number Of Shares Outstanding Basic 151.33151.21151.14NA150.09150.03149.94NA149.03148.97148.86NA147.57147.52147.42NA146.70146.68146.65NA145.96145.94143.24NA113.68107.77105.91NA105.44105.36105.29NA105.00104.99105.13NA105.03105.05105.03NA104.26104.56104.53NA104.70104.67104.47NA104.09104.12103.09
Earnings Per Share Basic -0.12-0.20-0.28-0.17-0.13-0.09-0.020.030.160.04-0.090.050.210.110.01-0.090.180.12-0.020.340.02-0.04-0.11-0.460.10-0.10-0.26-3.830.09-0.030.190.080.720.550.510.350.420.260.02-1.640.140.420.620.160.430.390.24-0.480.25-0.82-0.17
Earnings Per Share Diluted -0.12-0.20-0.28-0.17-0.13-0.09-0.020.030.160.04-0.090.050.210.110.01-0.090.180.12-0.020.340.02-0.04-0.11-0.460.10-0.10-0.26-3.830.09-0.030.190.080.710.550.510.350.420.260.02-1.640.140.420.620.160.430.390.24-0.480.25-0.82-0.17

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Revenue From Contract With Customer Excluding Assessed Tax 272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Revenues 272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Cost Of Revenue 233.33163.97168.73174.02177.72158.81148.79146.20158.86169.57179.01144.17157.53161.79150.57144.54160.58161.73151.28139.78142.12131.96105.35110.43121.06101.61107.97482.58150.49141.81154.69174.35214.59196.45177.73155.67150.66164.68144.8645.33250.48254.17246.22365.16250.20238.12214.53290.25306.12394.08175.71
Gross Profit 39.22-1.35-18.61-5.363.003.1314.6213.7034.6329.582.0126.5855.0739.9316.2513.8151.9942.9012.9823.4821.1418.37-0.8217.6040.185.66-16.93-324.9031.9724.2134.9532.80126.25109.1475.8571.1669.4667.5052.57-108.9285.7693.22161.7131.02122.30100.2077.0816.0886.55-94.8225.86
Selling General And Administrative Expense 23.5617.6214.3721.5013.3513.4315.1812.8316.0515.8616.3520.9216.0816.8615.9817.3020.7618.1214.1016.7316.3713.3216.8418.4418.7114.9513.8314.5313.6016.5312.6222.9119.9229.3020.3917.2222.6119.2123.2216.1328.0224.5725.7028.7722.0823.7624.9830.4026.6324.5540.50
Operating Income Loss 12.23-18.98-32.98-26.86-10.33-10.94-0.560.8419.0214.19-21.035.6639.0023.070.27-3.4931.3824.77-1.126.764.775.05-17.70-44.6521.47-9.29-30.76-355.7318.377.6722.339.72106.3378.7666.9553.9462.6647.2015.24-314.5435.3878.49132.206.79100.2176.4252.11-29.4660.10-116.90-8.40
Interest Expense 4.925.035.315.346.105.946.117.968.017.187.397.557.698.047.908.118.178.048.308.098.3411.6110.2410.8910.7410.4413.0410.9710.909.758.418.598.957.168.368.519.4213.9812.58NANANANANANANANANANANANA
Interest Paid Net 8.590.848.710.779.341.209.401.695.843.634.79-0.490.93-0.131.600.752.841.542.241.362.343.113.560.787.652.847.482.738.09-0.404.12-0.045.711.324.63-0.7119.350.2420.167.1022.386.7132.55NANANANANANANANA
Interest Income Expense Nonoperating Net -4.64-4.80-5.17-5.30-5.93-5.92-6.05-8.12-7.60-7.06-5.75-2.13-1.90-2.21-2.10-3.01-3.25-3.60-3.90-3.30-3.62-6.64-5.23-6.23-6.84-7.48-10.68-8.90-8.71-5.24-4.07-5.00-3.86-4.52-4.48-4.65-6.58-11.34-10.32NANANANANANANANANANANANA
Income Tax Expense Benefit 6.501.432.14-6.05-1.06-1.970.12-2.575.23-0.27-21.091.123.542.880.321.170.840.300.09-49.31-1.545.02-4.60-2.613.65-4.22-9.29-102.310.090.610.41-0.8129.8317.5320.4215.537.068.580.44-109.884.9718.4827.28-34.2823.4616.179.552.3617.96-52.37-7.56
Income Taxes Paid 2.251.652.741.542.182.801.791.001.502.352.581.322.062.772.701.011.050.613.042.051.541.191.230.960.831.252.590.902.726.107.1817.1218.1222.1513.1234.9228.4345.464.524.1015.9616.336.721.642.343.453.792.051.38NANA
Profit Loss -18.76-29.70-42.03-25.91-19.04-13.68-3.054.1224.455.45-13.937.9331.6216.821.32-13.7527.1217.78-2.56NANANANANANANANA-403.879.88-2.6319.647.9675.5957.7854.2237.2745.3928.002.39-170.7615.6845.4466.5317.5146.8342.1126.64-49.0226.95-85.07-17.00
Other Comprehensive Income Loss Net Of Tax -33.45-33.34-13.152.02-13.452.364.6128.8919.43-1.88-33.3210.46-3.69-1.714.16-2.65-0.07-7.097.162.589.209.465.95-11.401.28-14.17-1.798.70-17.1420.18-20.39-29.45-21.164.644.414.8112.29-3.81-18.3210.29-16.139.8456.88-17.5435.4819.5518.18NANANANA
Net Income Loss -18.76-29.70-42.03-25.91-19.04-13.71-2.884.1624.505.45-11.948.0531.7016.851.32-13.7527.1217.78-2.5650.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.64NANANANANANANANA-171.5614.8844.6565.7416.7646.0341.3225.87-49.8126.17-85.52-17.83
Comprehensive Income Net Of Tax -52.22-63.04-55.18-23.89-32.49-11.371.7032.8543.793.59-45.0318.3028.0915.155.47-16.3927.0510.694.6053.1611.493.06-10.46-65.8112.74-24.84-29.61-395.17-7.2517.55-0.75-21.4954.4262.4358.1341.3256.8923.40-16.70-161.27-1.2654.4956.08-0.7781.5060.88NANANANANA
Net Income Loss Available To Common Stockholders Basic -18.76-29.70-42.03-25.91-19.04-13.71-3.124.0224.195.34-14.02NANANANANANANANA50.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.647.9675.5957.7853.7236.5044.5927.211.61-171.5714.8744.6465.7316.7546.0241.3125.86-49.8226.16-85.55-17.89
Net Income Loss Available To Common Stockholders Diluted -18.76-29.70-42.03-25.91-19.04-13.71-3.12NANANANANANANANANANANANANANANANA-54.4111.30-10.67-27.82-403.729.83-2.6319.537.9275.1957.4853.4336.2344.2127.040.55-170.3414.7344.2065.0616.5745.4840.8125.53-49.8225.81-85.55NA

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Assets 2355.502213.652307.372326.032347.302417.712421.752498.282505.472484.672514.152596.732613.512620.222607.322347.732378.472366.842339.152362.842366.492361.562432.292246.942431.552314.372314.392411.952908.002934.202648.322700.702744.962701.112559.992544.282511.912474.752666.333386.583711.963688.803664.943582.353552.013560.643577.073592.02NANANA
Liabilities 873.64681.86714.62678.56677.63717.65710.33753.93796.41826.60861.76893.68931.23968.44977.48729.95746.31764.45750.13795.44854.78863.93940.25965.131094.371049.181064.651132.991234.711258.87993.311047.221067.511079.191001.991020.171024.841048.951261.161967.172133.372107.822134.222131.812096.232189.732270.582305.38NANANA
Liabilities And Stockholders Equity 2355.502213.652307.372326.032347.302417.712421.752498.282505.472484.672514.152596.732613.512620.222607.322347.732378.472366.842339.152362.842366.492361.562432.292246.942431.552314.372314.392411.952908.002934.202648.322700.702744.962701.112559.992544.282511.912474.752666.333386.583711.963688.803664.943582.353552.013560.643577.073592.02NANANA
Stockholders Equity 1481.851531.791592.751647.471669.661700.061707.461740.501705.491654.701649.071699.591679.021648.401629.841617.781632.171602.391589.021567.391511.711497.631492.041281.811337.181265.191249.741278.961673.291675.331655.011653.471677.441621.921558.001499.051461.731400.241379.401393.381551.321550.271500.801421.401427.391343.311279.681260.60NANANA

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Assets Current 476.12485.40503.73529.54507.98519.63488.94525.64521.28478.25430.60438.47512.35489.94450.64450.93529.94496.71441.53451.64531.36554.51657.89522.78679.01645.28647.25684.03696.42733.03620.27694.27829.07818.26752.38743.65738.87774.12864.46804.11963.341006.93992.11944.24748.63757.23767.61740.85NANANA
Cash And Cash Equivalents At Carrying Value 162.27260.60229.74253.51237.55243.91204.80291.32259.33178.37159.35208.43286.34261.14220.02279.46325.09288.49273.99266.59356.89390.44537.73356.65482.11492.19488.18494.19468.94500.06415.30476.49546.53501.46470.08478.20480.18513.53625.65437.10583.79649.50620.45546.47375.36414.19440.53391.08325.48270.00212.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164.77263.10302.68327.13308.83315.19270.38291.32259.33220.49211.72262.56286.34261.14220.02279.46NANANA266.59NANANA356.65NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 228.04153.31141.78144.14136.70125.57132.31132.23157.83165.94147.1275.6591.7179.92102.0767.9391.0079.7977.96113.3490.4883.5650.90101.8376.0059.8957.8076.29114.28120.66108.38104.72125.72189.44132.22156.93150.62163.49142.79152.23198.05187.90237.42238.78221.16212.41190.86177.29NANANA
Other Assets Current 83.3068.9959.2758.2762.4478.8786.24102.09104.1291.8271.7550.4561.7577.7687.1851.5947.4551.5246.2441.7738.1740.2143.4437.3954.0641.4741.5939.5244.5036.6633.0251.3048.0141.9246.7629.7180.4863.5861.1996.93131.90117.98109.67121.62123.24110.33113.83123.06NANANA

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Property Plant And Equipment Gross 2945.652860.872916.212938.152942.702964.072956.802948.912911.362879.522880.662922.272819.932805.042804.272785.782727.762722.842721.342695.772612.412562.842511.932450.892655.342565.182551.362544.862515.692474.882287.412241.442129.062072.121966.501959.781913.001858.542115.322051.804378.194366.784403.094391.064434.804586.584535.834486.08NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1337.811321.701306.161280.511256.031228.891197.711165.941135.351100.111070.731049.641022.141000.68986.20959.03956.21938.54919.11889.78878.25851.43824.10799.281005.86983.22964.49941.85581.37554.91527.03506.06488.87467.93444.88431.49411.32432.17582.59565.921946.362007.492041.402059.741961.042111.272046.611959.00NANANA
Property Plant And Equipment Net 1607.841539.171610.051657.641686.671735.181759.091782.961776.011779.421809.921872.641797.791804.361818.071826.741771.551784.311802.231805.991734.161711.401687.841651.611649.481581.961586.871603.011934.321919.971760.381735.381640.191604.191521.621528.291501.681426.371532.731485.882431.832359.292361.692331.332473.752475.312489.222527.08NANANA
Finite Lived Intangible Assets Net 4.333.123.343.473.583.683.763.813.723.653.683.853.703.83NA1.40NANANANANANANANANANA0.810.780.740.720.710.700.650.650.640.620.600.510.470.490.470.480.520.530.560.60NA0.64NANANA
Other Assets Noncurrent 62.1949.8142.6934.6635.2537.4237.5140.0146.1352.2086.0784.5190.3298.7198.2870.0676.9885.8295.39105.20100.9795.6586.5672.5557.9542.0235.1653.6072.1273.3158.1959.2760.2761.9566.9251.1947.3449.6741.9649.8484.7186.7975.0468.9180.8676.4270.4574.56NANANA

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Liabilities Current 330.48232.73256.99278.28258.28274.98218.43279.31276.54286.72279.55284.96312.41332.63248.82191.49199.92198.34182.61265.64262.54253.93200.46186.40268.54190.81180.79210.91226.14237.09186.25225.61253.23257.19176.69190.22197.72197.17268.62453.05373.52350.02380.42396.18316.52346.13335.48367.80NANANA
Long Term Debt Current 38.158.1343.1242.8742.8370.4936.4890.6573.4082.0390.8499.73108.47117.0347.8947.2546.7846.1546.49109.86108.61107.2067.7267.5770.9171.7971.7971.6471.6471.5032.0328.1424.3920.5120.5120.38NANANA16.61NANANA7.88NANANANANANANA
Accounts Payable Current 131.9099.7297.5387.9675.1670.1155.1550.0266.3271.4090.4269.0679.1276.5463.8554.8162.8469.6271.7281.3091.4186.6074.7160.21127.7348.0141.3765.3775.7898.8080.1183.40117.28157.5596.3772.6075.0391.84100.5592.40164.11156.74145.63147.04145.11148.14126.36159.38NANANA
Other Accrued Liabilities Current 17.2416.5216.4917.5817.0112.1412.5714.6216.3316.1313.6814.3313.4014.1518.7023.1019.1821.2517.6117.768.288.035.325.308.758.268.747.298.589.198.307.967.937.777.196.005.294.676.175.597.7213.5616.5011.8511.5116.20NA14.80NANANA
Accrued Income Taxes Current 1.610.01NANA0.58NANANANANANA0.000.000.000.003.835.861.480.002.801.76NANA0.000.000.000.372.260.000.003.339.1425.59NANA0.76NANA35.80NANA3.0624.981.293.860.00NA0.00NANANA
Accrued Liabilities Current 112.3285.1874.8791.7185.2483.6276.4987.0384.6680.2745.2362.3971.9884.6181.8485.5984.4381.0964.4071.6860.7660.1258.0258.6169.9071.0167.2771.6478.7266.7970.77104.9285.9779.1359.8196.4883.36100.09122.02161.51196.29177.22196.81239.96159.68190.23199.48198.24NANANA
Contract With Customer Liability Current 20.846.395.568.279.439.279.618.149.7910.5311.3811.5710.8111.249.7510.1013.60NANA12.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 263.58267.11301.61305.01304.49335.71336.04349.56356.95386.86394.42405.85413.40424.49429.21440.31NANANA495.63NANANA625.97NANANA761.33NANANA551.37NANANA566.15NANANA1019.23NANANA1155.32NANANANANANANA
Long Term Debt Noncurrent 225.43258.98258.50262.14261.67265.22299.56258.91283.55304.83303.58306.12304.93307.45381.32393.06401.26412.85420.88385.77395.35408.25541.66558.40607.50638.99659.95689.69704.57722.51514.26523.23529.28538.25540.64545.78548.20543.34687.461002.621159.961167.911167.491147.441163.911239.891346.471347.75NANANA
Deferred Finance Costs Noncurrent Net 7.337.828.328.849.369.9610.519.4810.036.907.467.758.399.009.4110.0410.6811.3111.8510.3010.9511.5911.2811.9610.3411.0911.8019.86NANANA23.40NANANA24.30NANANA24.34NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 97.3786.4286.2486.9791.7897.91100.66110.82118.41103.77104.93112.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 53.450.200.390.971.482.603.103.884.966.2936.2938.6439.0141.2848.4339.5442.3846.7038.1040.6942.7446.9349.9452.9844.4252.8349.8451.4146.4141.4145.7538.1117.5911.3013.7518.3018.2719.8414.985.038.348.8316.529.374.845.435.305.78NANANA
Operating Lease Liability Noncurrent 166.92103.55112.5150.2064.4276.9388.58101.01112.96124.98137.41151.83164.76178.73191.540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1481.851531.791592.751647.471669.661700.061707.461740.501705.491654.701649.071699.591679.021648.401629.841617.781632.171602.391589.021567.391511.711497.631492.041281.811337.181265.191249.741278.961673.291675.331655.011653.471677.441621.921558.001499.051461.731400.241379.401393.381551.321550.271500.801421.401427.391343.311279.681260.60NANANA
Common Stock Value 1297.301295.021292.931292.481290.701288.601286.381327.591325.521318.531316.401318.961316.811314.161310.741308.711306.701303.981301.301284.271281.751279.161276.621055.931045.48986.24945.95945.57944.72939.50936.74934.45936.92935.82934.33933.51937.50932.90935.46932.74929.40927.09932.10908.78913.98911.39908.63906.96NANANA
Retained Earnings Accumulated Deficit 320.58339.34369.04411.07437.06456.11468.09464.52460.48436.11430.73445.37437.42405.75388.91383.03396.78369.66351.88352.91302.33300.04306.44322.85377.27365.81376.48404.30808.17798.29800.92781.28773.32697.73639.95586.23549.73505.14477.93476.31647.88633.01588.37522.64505.89459.88418.56392.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -136.02-102.57-69.23-56.08-58.10-44.65-47.01-51.62-80.51-99.94-98.06-64.74-75.20-71.52-69.81-73.96-71.32-71.25-64.16-69.79-72.36-81.56-91.02-96.97-85.57-86.86-72.69-70.90-79.60-62.46-82.65-62.25-32.80-11.63-16.28-20.69-25.50-37.80-33.99-15.67-25.96-9.82-19.67-10.027.52-27.96-47.51-39.06NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.011.851.631.861.831.941.842.102.091.912.172.422.433.752.692.312.512.482.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 24.65-5.84-17.4118.8628.7152.6739.8740.1752.5923.26-17.2279.7957.3266.81-34.2545.92NANANANANANANANANANANANANANANA57.92162.0690.6748.8454.5548.3010.18-38.67144.3587.1387.22133.81216.03100.56165.5185.0689.69105.37117.9618.44
Net Cash Provided By Used In Investing Activities -115.436.28-0.62-0.94-0.57-5.43-1.33-1.03-1.17-4.69-12.39-95.22-18.15-17.06-11.96-80.61NANANANANANANANANANANANANANANA-127.01-111.33-52.25-44.91-45.31-91.2044.84548.56-133.80-136.57-50.52-94.88-19.50-60.04-72.97-29.81-21.47-42.51-50.10-67.47
Net Cash Provided By Used In Financing Activities -4.12-34.91-5.41-0.34-32.86-2.92-59.88-10.58-13.85-9.76-18.39-10.18-13.17-8.41-14.05-10.21NANANANANANANANANANANANANANANANANANANANANA-166.97-324.56-156.91-15.44-8.9936.11-25.59-80.04-118.93-5.34-2.66-6.88-9.88-9.86

    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 24.65-5.84-17.4118.8628.7152.6739.8740.1752.5923.26-17.2279.7957.3266.81-34.2545.92NANANANANANANANANANANANANANANA57.92162.0690.6748.8454.5548.3010.18-38.67144.3587.1387.22133.81216.03100.56165.5185.0689.69105.37117.9618.44
Net Income Loss -18.76-29.70-42.03-25.91-19.04-13.71-2.884.1624.505.45-11.948.0531.7016.851.32-13.7527.1217.78-2.5650.582.29-6.40-16.41-54.4111.46-10.67-27.82-403.879.88-2.6319.64NANANANANANANANA-171.5614.8844.6565.7416.7646.0341.3225.87-49.8126.17-85.52-17.83
Profit Loss -18.76-29.70-42.03-25.91-19.04-13.68-3.054.1224.455.45-13.937.9331.6216.821.32-13.7527.1217.78-2.56NANANANANANANANA-403.879.88-2.6319.647.9675.5957.7854.2237.2745.3928.002.39-170.7615.6845.4466.5317.5146.8342.1126.64-49.0226.95-85.07-17.00
Depreciation Depletion And Amortization 35.9433.1633.4935.2936.7234.9434.5734.1633.9833.9731.6028.3027.9128.0028.5127.1827.6827.8827.7826.0726.2925.5230.8629.3427.6125.6731.5734.0732.8027.4426.0928.0728.4228.1324.7326.9921.8525.3124.38-101.4263.6762.4772.4971.5672.3775.0392.1494.3976.4685.4460.83
Increase Decrease In Other Operating Capital Net 11.9210.769.973.011.515.162.79-1.41-0.960.7916.11-2.94-6.432.8113.302.18-3.47-17.74-7.51NANANANANANA3.931.685.575.1111.652.4021.8211.26-4.262.768.46-6.560.117.004.708.408.782.57-1.482.62-1.000.69-11.9516.90-7.12-2.32
Increase Decrease In Accounts Receivable 35.1016.07-0.917.5213.25-7.080.46-26.86-9.4219.3225.38-42.3514.748.0722.58-36.691.4537.08-22.766.7111.5946.25-36.13-4.9146.4112.46-31.52-49.68-15.6814.0914.92-60.46-24.1935.165.535.37-21.7523.42-3.7137.6412.62-35.09-11.5323.796.0018.59-0.38-75.45-1.3354.41-23.82
Deferred Income Tax Expense Benefit 3.430.17-0.72-4.83-6.73-2.76-0.89-7.7811.00-0.58-6.521.141.500.85-0.013.29-4.09-1.730.11-51.57-2.944.61-4.6821.573.32-1.12-8.93-100.620.05-1.34-1.11-1.57-2.94-5.7433.41-1.03-39.97-0.7316.78-96.084.8724.30-2.67-35.907.8414.549.336.501.41-52.64-2.11
Share Based Compensation 2.061.901.671.911.882.001.902.172.151.992.262.492.483.782.722.362.552.522.503.262.432.412.771.511.481.461.41-1.404.431.761.75-2.581.961.941.811.011.822.123.352.071.901.821.841.531.901.992.952.112.302.102.49
Amortization Of Financing Costs 0.580.570.590.581.010.780.810.780.780.790.830.850.860.990.900.890.900.860.940.920.912.971.361.301.291.303.841.551.521.381.221.221.221.221.221.101.271.351.474.101.700.942.351.710.902.801.981.971.962.041.73

    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 -115.436.28-0.62-0.94-0.57-5.43-1.33-1.03-1.17-4.69-12.39-95.22-18.15-17.06-11.96-80.61NANANANANANANANANANANANANANANA-127.01-111.33-52.25-44.91-45.31-91.2044.84548.56-133.80-136.57-50.52-94.88-19.50-60.04-72.97-29.81-21.47-42.51-50.10-67.47
Payments To Acquire Productive Assets 2.801.560.620.940.615.441.331.051.615.1912.3995.2218.1815.8011.6581.6513.4620.7521.2199.7037.0346.4048.00107.1321.7934.6922.8739.7947.65180.3552.52132.38111.5355.0137.9948.49173.5565.9336.4517.70155.2448.36101.7451.9261.7371.6334.4927.7543.4167.1868.43

    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 -4.12-34.91-5.41-0.34-32.86-2.92-59.88-10.58-13.85-9.76-18.39-10.18-13.17-8.41-14.05-10.21NANANANANANANANANANANANANANANANANANANANANA-166.97-324.56-156.91-15.44-8.9936.11-25.59-80.04-118.93-5.34-2.66-6.88-9.88-9.86

    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 272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Revenue From Contract With Customer Excluding Assessed Tax 272.55162.61150.12168.66180.72161.94163.41159.90193.49199.15181.02170.75212.61201.73166.82158.36212.57204.62164.26163.27163.26150.33104.53128.03161.25107.2791.04157.68182.46166.02189.64207.16340.84305.59253.57226.84220.12232.18197.43201.70336.23347.39407.93396.19372.50338.32291.61306.34392.67299.26201.57
Intersegment Elimination -13.41-11.21-11.89-11.52-11.77-16.23-8.96-9.18-11.28-11.12-10.43-22.88-23.28-18.41-9.70-10.72-12.08-12.54-8.80-10.92-11.69-11.02-8.44-10.27-13.07-10.52-5.49-11.58-14.88-15.05-12.97-17.36-20.19-19.38-17.52-17.26-12.98-17.35-21.02-42.59-24.41-32.06NANANANANANANANANA
Intersegment Elimination, Long Term Contract With Customer -13.27-11.21-11.25-10.89-11.77-16.23-8.96-9.18-11.28-11.12-10.43-22.88-23.28-18.41-9.70-10.72-12.08-12.54-8.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Short Term Contract With Customer -0.140.00-0.64NANANANANANA0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Robotics -8.97-7.31-8.04-7.06-7.51-6.03-6.37-5.47-7.16-7.21-7.13-7.75-7.96-8.60-6.48-7.05-7.70-8.32-6.84-7.46-7.93-8.12-7.06-7.57-10.17-8.32-4.85-7.41-7.55-8.64-8.02-9.53-11.56-11.43-12.05-9.86-8.19-10.91-12.20-11.78-7.10NANANANANANANANANANA
Intersegment Elimination, Shallow Water Abandonment -0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Well Intervention -4.30-3.89-3.85-4.46-4.27-10.21-2.59-3.71-4.12-3.91-3.30-15.13-15.32-9.81-3.23-3.67-4.38-4.21-1.95-3.46-3.77-2.90-1.37-2.70-2.90-2.20-0.64-4.17-7.32-6.42-4.95-7.82-8.63-7.96-5.46-7.40-4.78-6.44-3.83-18.55-5.80NANANANANANANANANANA
Operating, Production Facilities 18.4517.6818.2920.1318.5514.2216.4515.0014.1713.5915.5416.5613.7815.6215.2515.8615.8816.3416.3216.3916.3815.2116.3817.7917.1318.9618.4818.1419.1320.2918.3921.8024.1824.0523.1419.2224.3724.1720.39NANANANANANANANANANANANA
Operating, Robotics 56.1849.8537.3540.8742.6231.6522.1642.1249.8050.8435.2635.2851.9145.4539.0438.4254.3439.0627.1750.6847.0533.0621.9740.7748.9038.9131.9962.4483.3175.1080.1780.92131.71119.7087.8990.3190.3788.3764.20NANANANANANANANANANANANA
Operating, Shallow Water Abandonment 67.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Well Intervention 143.93106.29106.37119.18131.31132.31133.77111.95140.80145.84140.65141.79170.21159.07122.23114.80154.44161.76129.57107.12111.52113.0874.6279.74108.2959.9246.0688.6894.8985.67104.05121.79205.14181.22159.70132.56114.2499.32106.33NANANANANANANANANANANANA
Long Term Contract With Customer 67.2150.7138.2850.3357.5864.26104.79107.55117.80107.6976.2687.37132.78110.24112.0987.55143.15111.95101.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 205.34111.90111.85118.33123.1497.6858.6252.3475.6991.45104.7783.3879.8391.4954.7370.8169.4292.6762.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer, Production Facilities 18.4517.6818.2920.1318.5514.2216.4515.0014.1713.5915.5416.5613.7815.6215.2515.8615.8816.3416.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer, Robotics 29.4924.0016.2111.8012.4410.6412.7511.9921.0214.7512.8221.2125.1016.7514.1123.4024.468.326.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer, Well Intervention 32.5520.2415.0229.2838.3655.6484.5589.7493.9090.4758.3372.47117.1996.2992.4359.02114.8999.8287.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer, Robotics 26.7025.8521.1429.0630.1921.019.4130.1328.7836.0822.4414.0626.8128.7024.9315.0229.8830.7420.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer, Shallow Water Abandonment 67.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer, Well Intervention 111.3886.0591.3589.8992.9576.6749.2222.2146.9155.3782.3269.3153.0262.7929.8055.7839.5561.9442.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Facilities 18.4517.6818.2920.1318.5514.2216.4515.0014.1713.5915.5416.5613.7815.6215.2515.8615.8816.3416.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Robotics 56.1849.8537.3540.8742.6231.6522.1642.1249.8050.8435.2635.2851.9145.4539.0438.4254.3439.0627.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Shallow Water Abandonment 67.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Well Intervention 143.93106.29106.37119.18131.31132.31133.77111.95140.80145.84140.65141.79170.21159.07122.23114.80154.44161.76129.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

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
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration
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:ContractWithCustomerDuration
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Contract With Customer Duration
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration, us-gaap:StatementBusinessSegments
('us-gaap:ShortTermContractWithCustomer', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: 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:InterestExpense
us-gaap:LongtermDebtType
(None,)
Interest Expenseus-gaap: Longterm Debt Type
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Currentus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Noncurrentus-gaap: Longterm Debt Type
us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:LongtermDebtType
(None,)
Deferred Finance Costs Noncurrent Netus-gaap: Longterm Debt Type
us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Operating Lease Liability Noncurrentus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration
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:ContractWithCustomerDuration
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Contract With Customer Duration
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration, us-gaap:StatementBusinessSegments
('us-gaap:ShortTermContractWithCustomer', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments