Home Data Calendar Blog

LOPE

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 0.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.510.510.510.500.500.500.500.50NA0.500.500.500.490.490.490.480.470.470.470.460.460.460.460.460.46NANANA
Earnings Per Share Basic 2.711.200.961.962.270.960.801.672.071.081.091.701.871.111.001.501.611.211.071.541.580.710.971.551.440.830.851.201.030.630.600.960.830.720.560.750.720.720.640.510.580.580.500.430.470.470.420.350.330.350.290.300.250.140.230.270.25
Earnings Per Share Diluted 2.701.190.961.942.260.960.801.662.061.081.091.691.861.111.001.491.591.201.061.521.560.700.951.521.410.810.831.161.010.620.590.930.810.700.550.720.700.700.620.490.560.560.490.420.460.460.410.350.320.340.290.290.250.130.230.270.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Revenue From Contract With Customer Excluding Assessed Tax 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82275.68271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33
Revenue From Contract With Customer Including Assessed Tax 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82335.92271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33
Revenues 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82335.92271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33
Costs And Expenses 180.49180.38175.13175.65168.02173.21165.91166.67148.98161.45151.24152.71141.00147.34137.46140.86131.28133.56123.83124.8697.40126.03178.33185.59180.07176.52163.21171.58167.97163.38146.53158.27152.82144.41132.47138.14136.44136.44129.10120.71124.00121.57115.11109.97108.41108.05102.3693.8692.9389.6988.2580.4682.4990.9780.4577.0169.73
General And Administrative Expense 10.4012.1810.889.7910.1715.589.859.898.7114.459.089.5810.2614.039.509.5610.1513.569.2211.496.7010.0911.9711.3110.8512.9110.069.9410.2613.438.8110.7210.6312.549.539.4010.4510.4511.648.998.5510.879.048.988.0511.708.567.707.548.037.147.046.837.736.616.186.10
Operating Income Loss 97.8041.5435.4474.4890.6835.5133.8477.47102.4045.3250.2584.2397.2951.0448.3180.8081.9759.7350.9972.4380.1529.4258.4990.0991.3559.6955.0976.6376.7047.0744.7568.6963.1348.9842.2655.9953.5453.5445.9637.8943.4440.8837.2831.4933.6233.2531.2025.4024.2023.3120.6622.6619.219.0718.4920.5119.60
Interest Expense 0.010.000.010.02-0.000.000.01NA1.300.740.760.800.860.921.071.552.942.882.912.590.570.560.060.350.530.570.490.580.500.340.160.330.410.310.150.380.350.350.580.360.520.610.530.440.670.260.150.080.210.410.170.030.110.210.180.160.34
Interest Paid Net 0.010.000.010.02-0.000.00NANA1.300.740.760.900.770.921.071.553.772.913.171.670.770.360.060.320.620.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.253.343.253.373.163.123.173.192.812.762.943.022.622.712.682.662.562.562.552.642.4410.333.273.473.133.333.302.933.243.202.932.902.832.912.912.602.53NA2.582.632.202.272.762.732.172.062.033.721.691.661.673.131.431.361.35NANA
Income Tax Expense Benefit 20.058.549.0517.0520.986.258.6219.5923.7612.1715.0419.9824.6713.1415.3522.7917.5715.1714.1211.4618.268.7213.9617.0523.3221.2715.4820.1428.4215.1917.2626.7523.9215.5316.4621.6920.4020.4016.4114.6616.7614.2115.7112.0514.2112.1012.599.759.547.587.649.407.842.657.617.997.83
Income Taxes Paid 11.375.1942.230.237.462.2838.530.3113.4911.2836.900.2314.2752.261.600.2514.1210.6734.690.429.0324.9343.860.3824.1913.7031.280.4415.3810.6538.461.7221.1814.4233.196.8019.61NA14.3414.510.3715.7811.0122.5310.5713.209.239.321.060.671.0011.570.228.1810.4717.461.60
Profit Loss 80.7135.7428.9759.5671.0330.0125.5658.0885.1147.6649.4678.1186.7552.0547.0171.3976.6758.1551.1173.2475.5333.7646.0473.6868.2639.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 80.7135.7428.9759.5671.0330.0125.5658.0885.1147.6649.4678.1186.7552.0547.0171.3976.6758.1551.1173.2475.5333.7646.0473.6868.2639.3039.8555.9147.9829.2427.6343.6638.1133.3425.7834.1833.0933.0929.0223.0726.2926.1622.5519.0620.9520.9118.4715.6014.4715.3212.8713.2611.306.2510.7412.4011.48
Comprehensive Income Net Of Tax 81.2535.8428.7059.6870.9129.9925.4957.7685.1147.8449.4077.9986.7552.0547.0171.3977.4558.0950.9573.1475.7333.6246.2073.8868.1339.3139.7656.3047.8929.1027.6443.4738.0833.2025.7333.9532.83NA29.0922.9126.2526.2722.5019.5420.9820.9518.5015.6314.5015.4612.8113.2011.356.3910.6812.1911.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Assets 930.46863.16846.22874.02832.75784.54787.30918.391222.741680.461846.971885.031844.581800.561790.281731.601690.291760.671677.521619.471324.021252.691399.971391.981303.571290.931168.561155.261092.491072.271004.95960.70898.43912.61828.94815.57755.71NA755.50688.54655.25616.10594.08541.67523.89494.92423.09375.10349.97317.85303.06289.94286.46284.25NANANA
Liabilities 212.45212.63200.79214.77195.13192.99180.66211.95177.70279.69304.28296.35270.25279.58300.90283.59246.86378.84349.71346.60110.42114.33299.67340.97317.62375.21296.35328.74318.81355.48324.67316.50288.18332.97285.61302.38279.48NA316.01281.25274.36271.26279.76253.12265.43260.86205.86176.45168.10154.55156.39147.28151.15147.59NANANA
Liabilities And Stockholders Equity 930.46863.16846.22874.02832.75784.54787.30918.391222.741680.461846.971885.031844.581800.561790.281731.601690.291760.671677.521619.471324.021252.691399.971391.981303.571290.931168.561155.261092.491072.271004.95960.70898.43912.61828.94815.57755.71NA755.50688.54655.25616.10594.08541.67523.89494.92423.09375.10349.97317.85303.06289.94286.46284.25NANANA
Stockholders Equity 718.01650.53645.42659.25637.62591.56606.64706.441045.051400.781542.681588.681574.331520.981489.391448.011443.431381.831327.811272.871213.601138.361100.301051.01985.95915.72872.21826.52773.69716.79680.28644.21610.25579.64543.33513.19476.23NA439.49407.29380.89344.84314.32288.55258.46234.06217.23198.65181.87163.29146.67142.66135.31136.66NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Assets Current 337.52274.74279.55315.89273.27223.23249.85380.36681.04173.40147.07374.32333.74291.76222.62248.32208.34237.54108.72198.21309.47255.201281.57435.36374.86386.85272.77277.92230.07232.12200.21226.10221.34263.23231.08278.08267.05NA275.17261.13277.94263.70252.46223.60228.00214.17154.35129.23130.30115.41106.78109.81128.29142.28NANANA
Cash And Cash Equivalents At Carrying Value 146.4756.87142.93105.04120.4139.89139.40201.93600.9461.0069.45225.83245.77166.95172.53132.49122.27119.7165.8088.47120.3544.88221.63242.85153.47180.1466.2888.5445.9875.1444.5548.7923.0478.1850.7186.1665.24NA56.4820.2139.1355.82106.8290.80127.74105.1169.6450.7656.7021.1919.0014.6530.2433.6450.4743.4297.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 146.4756.87142.93105.04120.4139.89139.40201.93600.9461.0069.45225.83245.77166.95172.53132.49122.57120.0166.1088.77182.01106.55221.63315.66248.01255.75145.72NA130.91NANANA98.42NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 78.81104.4724.68102.5777.41101.1725.73102.0170.0695.1719.8991.7962.1989.2120.5577.3948.9483.3813.6674.6546.8365.12NA9.4710.9112.2410.939.0310.0010.369.087.458.309.508.166.697.61NA8.298.527.387.227.998.647.657.958.888.367.8411.8116.3332.1232.3733.33NANANA
Other Assets Current 12.8912.0712.4615.8311.3710.1811.8914.028.7710.6311.9914.488.6413.9513.1414.708.0411.2611.3312.346.968.618.7516.9924.5924.7022.1623.6321.8821.7117.8120.0320.8621.1518.5420.2419.43NA19.5117.2117.8819.1217.9114.5413.8512.6713.3012.2811.9911.089.105.624.584.83NANANA
Available For Sale Securities Debt Securities 98.0397.5590.4489.4861.3068.4063.8762.40NANA41.4128.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Property Plant And Equipment Gross 340.11328.74313.13304.10296.53288.50277.83269.46266.45259.71253.24250.18241.61236.78229.77222.51216.77210.92205.21200.43200.73197.27200.141192.111154.221118.021097.751067.571040.381007.22957.95878.50812.56774.89716.05648.08591.38NA574.65514.45457.03424.48407.37377.11350.61330.40312.26283.56252.49230.41215.50193.42NA148.43NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 170.41164.11158.42153.71149.03143.62138.20132.78130.33125.20120.24118.25112.95110.10105.70101.1697.0392.2888.4484.1989.6986.3687.96241.95231.94220.48209.57197.28184.85174.56163.92153.41145.08135.26127.77120.35113.21NA105.3598.2091.5384.8878.9472.7867.0361.2455.7350.2945.3240.4635.9531.89NA24.43NANANA
Amortization Of Intangible Assets 2.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.182.182.181.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 169.70164.64154.71150.39147.50144.87139.63136.68136.12134.51133.00131.93128.66126.68124.07121.35119.73118.64116.77116.24111.04110.91112.19950.16922.28897.54888.18870.29855.53832.66794.04725.09667.48639.63588.27527.73478.17NA469.29416.24365.50339.60328.42304.33283.58269.16256.53233.27207.17189.95179.54161.53140.66124.00NANANA
Goodwill 160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.77160.87160.87151.232.942.942.942.942.942.942.942.942.942.942.942.942.942.942.942.942.94NA2.942.942.942.942.942.942.942.942.942.942.942.942.942.942.942.94NANANA
Intangible Assets Net Excluding Goodwill 168.38170.49172.59174.69176.80178.90181.01183.11185.22187.32189.43191.53193.64195.74197.85199.95202.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 168.38170.49172.59174.69176.80178.90181.01183.11185.22187.32189.43191.53193.64195.74197.85199.95202.06204.24206.41208.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.642.142.161.961.691.681.841.801.942.312.482.131.841.761.791.751.711.741.942.020.480.740.660.830.720.771.761.120.901.404.563.293.313.383.153.243.91NA4.374.435.005.225.445.834.013.123.433.653.213.035.205.265.254.89NANANA
Available For Sale Debt Securities Amortized Cost Basis 98.1198.3391.3590.0362.0068.9564.3962.82NANA41.6528.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Liabilities Current 97.0399.52100.44119.6599.7195.59103.72132.7197.94203.84169.01152.81118.72122.66150.59133.0895.23124.02113.27126.0080.5254.94223.83261.67238.13285.06204.87235.15226.79266.07233.11222.69188.53238.78189.46202.37178.71NA218.26179.87169.31165.62174.40146.49157.67152.73173.87145.79136.13121.50128.59121.12127.03122.85NANANA
Accounts Payable Current 17.6823.7022.8421.8020.0118.8318.1429.6424.3140.6722.4517.2216.5815.3419.9019.2214.8420.7418.2713.2914.2717.0035.4436.1029.1427.5222.4924.1124.8228.8539.2838.0234.1541.4836.4134.3222.71NA32.9233.2927.9724.2322.9316.3320.3514.1725.2019.7824.6618.5222.2827.4827.0715.69NANANA
Accrued Income Taxes Current 10.250.090.0726.5712.170.040.0320.695.890.050.0521.185.41NA38.2825.256.583.400.0423.505.44NA0.0530.2316.1810.753.6419.532.730.020.0517.910.030.610.2215.544.91NA7.806.165.040.010.99NA9.218.7011.287.646.090.541.070.421.220.83NANANA
Accrued Liabilities Current 26.7333.5330.4831.6622.4728.9632.9830.7027.5926.5324.9629.5021.9523.3320.0320.9416.7718.9516.9315.548.9113.5119.0026.5720.7623.1820.6423.7021.1620.7116.8917.4213.8514.8214.8814.8013.53NA14.0815.6013.2314.5516.5420.6017.5917.4715.6414.678.528.469.138.477.459.48NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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
Deferred Income Tax Liabilities Net 26.7526.6927.3128.0526.2026.2026.5727.3425.9622.6222.0722.0320.2919.2918.6218.8418.3218.3117.75NA6.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.410.420.420.430.440.440.020.030.040.040.050.110.000.010.010.010.01NANANANANANA1.131.201.341.431.611.693.513.774.074.303.693.954.254.51NA4.086.156.556.816.296.577.147.417.597.727.727.146.775.392.682.71NANANA
Operating Lease Liability Noncurrent 88.2686.0072.6266.6468.79NANANA53.7653.1855.1055.0656.6154.7140.4832.1725.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 718.01650.53645.42659.25637.62591.56606.64706.441045.051400.781542.681588.681574.331520.981489.391448.011443.431381.831327.811272.871213.601138.361100.301051.01985.95915.72872.21826.52773.69716.79680.28644.21610.25579.64543.33513.19476.23NA439.49407.29380.89344.84314.32288.55258.46234.06217.23198.65181.87163.29146.67142.66135.31136.66NANANA
Common Stock Value 0.540.540.540.540.540.540.540.540.540.540.540.540.530.530.530.530.530.530.530.530.530.530.530.530.520.520.520.520.520.510.510.510.500.500.500.500.50NA0.500.500.500.490.490.490.480.470.470.470.460.460.460.460.460.46NANANA
Additional Paid In Capital Common Stock 322.51319.27315.93312.68309.31306.15303.03299.86296.67293.86281.10281.16282.47279.15276.33273.65270.92268.28265.40261.07256.81251.83241.17237.06232.67228.93224.74218.67212.56203.50195.32186.83177.17173.30NANA158.55NANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2244.712164.002128.262099.292039.731968.701938.691913.131855.051769.941722.281672.821594.711507.951455.911408.901341.341264.671206.521155.411082.171006.64972.88926.68854.18785.92746.62706.77650.92602.94573.69546.07502.40464.29430.95405.17370.99NA337.90308.88285.81259.52233.37210.82191.76170.81149.91131.43115.84101.3786.0484.5471.2859.98NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.59-0.69-0.41-0.53-0.42-0.40-0.32NANA-0.18-0.12NANANANANA-0.78-0.72-0.56-0.45-0.65-0.52-0.53-0.72-0.60-0.61-0.52-0.91-0.82-0.68-0.69-0.49-0.45-0.32-0.27-0.04NA0.230.160.320.360.240.29-0.19-0.22-0.27-0.30-0.33-0.36-0.50-0.45-0.39-0.45NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 116.39-29.8594.1363.00110.35-35.6275.8370.26104.22-1.43120.5089.83128.74-40.97135.3385.72111.215.80113.0076.34102.55-47.1324.65119.0134.97136.27NANANANANANANANANANANANANANANANANANANA19.4645.1634.4045.1831.6129.4612.6123.413.5750.41-18.9549.08
Net Cash Provided By Used In Investing Activities -9.94-22.47-10.92-37.13-1.82-15.70-9.90-69.71962.28228.78-205.27-34.82-5.6166.84-78.70-1.8825.2354.65-144.91-340.85-22.51-148.29-28.91-38.52-39.98-25.40NANANANANANANANANANANANANANANANANANANA-57.29-23.98-39.06-11.21-27.97-25.03-19.37-11.91-20.09-42.46-35.22-14.04
Net Cash Provided By Used In Financing Activities -16.84-33.73-45.32-41.23-28.01-48.19-128.46-399.56-526.57-235.79-71.62-74.95-44.31-31.45-16.59-73.92-133.88-6.549.25171.27-4.58-7.54-1.90-12.83-2.73-0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 116.39-29.8594.1363.00110.35-35.6275.8370.26104.22-1.43120.5089.83128.74-40.97135.3385.72111.215.80113.0076.34102.55-47.1324.65119.0134.97136.27NANANANANANANANANANANANANANANANANANANA19.4645.1634.4045.1831.6129.4612.6123.413.5750.41-18.9549.08
Net Income Loss 80.7135.7428.9759.5671.0330.0125.5658.0885.1147.6649.4678.1186.7552.0547.0171.3976.6758.1551.1173.2475.5333.7646.0473.6868.2639.3039.8555.9147.9829.2427.6343.6638.1133.3425.7834.1833.0933.0929.0223.0726.2926.1622.5519.0620.9520.9118.4715.6014.4715.3212.8713.2611.306.2510.7412.4011.48
Profit Loss 80.7135.7428.9759.5671.0330.0125.5658.0885.1147.6649.4678.1186.7552.0547.0171.3976.6758.1551.1173.2475.5333.7646.0473.6868.2639.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -25.6679.79-77.8925.16-23.7675.44-76.2831.94-29.9580.13-76.9129.60-26.8673.50-61.8428.45-34.6274.91-65.7824.72-18.0261.724.233.564.256.835.353.415.466.135.073.684.015.344.913.053.53NA3.554.403.964.254.745.544.643.606.134.270.151.9412.887.356.027.62-4.0438.264.86

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 -9.94-22.47-10.92-37.13-1.82-15.70-9.90-69.71962.28228.78-205.27-34.82-5.6166.84-78.70-1.8825.2354.65-144.91-340.85-22.51-148.29-28.91-38.52-39.98-25.40NANANANANANANANANANANANANANANANANANANA-57.29-23.98-39.06-11.21-27.97-25.03-19.37-11.91-20.09-42.46-35.22-14.04
Payments To Acquire Productive Assets 10.3516.599.018.598.9311.168.356.787.525.596.858.917.269.936.146.087.215.525.074.594.3811.3243.6635.1737.9825.1128.7621.7320.7141.9765.8349.7835.0157.8066.1745.7427.43NA59.2054.8027.2119.7821.1623.3014.7024.0323.1633.5816.8819.0323.2423.6114.6723.0317.2410.7611.59

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 -16.84-33.73-45.32-41.23-28.01-48.19-128.46-399.56-526.57-235.79-71.62-74.95-44.31-31.45-16.59-73.92-133.88-6.549.25171.27-4.58-7.54-1.90-12.83-2.73-0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 16.8433.7345.3241.2328.0148.19128.46399.56443.65192.5198.3369.3436.7323.278.3165.7118.496.950.3418.135.476.221.0312.031.640.000.149.520.050.780.0519.1811.330.000.054.180.00NA0.001.094.240.290.522.486.0110.322.95NANA0.740.00NANA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2014-12-30 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 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82335.92271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33
Revenue From Contract With Customer Excluding Assessed Tax 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82275.68271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33
Revenue From Contract With Customer Including Assessed Tax 278.28221.91210.58250.12258.70208.72199.75244.13251.38206.77201.49236.93238.29198.38185.77221.66213.25193.29174.82197.29177.55155.45236.82335.92271.42236.21218.30248.21244.66210.44191.28226.96215.95193.39174.73194.13189.97189.97175.06158.59167.43162.44152.40141.46142.03141.30133.57119.26117.13113.00108.91103.12101.71100.0398.9597.5289.33

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept