Home Data Calendar Blog

NE

Tables

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 0.000.000.000.000.000.000.002.512.512.512.512.492.492.492.492.472.472.472.462.452.452.452.452.432.432.432.432.422.422.422.422.482.522.542.542.53NANANA710.13NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 82.7067.64NA66.6268.0550.00256.57NA251.06250.98250.05NA249.18249.15248.25NA246.78246.74246.18NA244.94244.83244.22NA243.22243.22242.83NA241.97241.97242.69NA253.95254.34254.07NA253.62253.56253.34NA252.97252.75252.46NA252.03252.07251.80NA253.18255.02256.22NANANANA
Weighted Average Number Of Shares Outstanding Basic 69.7967.64NA66.6264.0550.00251.12NA251.06250.98250.05NA249.18249.15248.25NA246.78246.74246.18NA244.94244.83244.22NA243.22243.22242.83NA241.97241.97242.69NA253.84254.24253.94NA253.36253.29253.07NA252.66252.39251.97NA251.58251.37251.03NA252.51254.22255.12NANANANA
Earnings Per Share Basic 0.53-0.541.96-0.360.32-0.361.00-11.25-0.20-0.17-4.25-0.13-1.79-0.61-0.29-0.13-0.33-2.55-0.58-0.10-0.40-0.38-1.24-5.36-0.231.280.42-0.631.320.640.72-2.380.490.910.990.681.100.690.590.500.450.630.470.500.530.210.220.390.340.851.441.721.631.501.58
Earnings Per Share Diluted 0.45-0.541.86-0.360.30-0.360.98-11.25-0.20-0.17-4.25-0.13-1.79-0.61-0.29-0.13-0.33-2.55-0.58-0.10-0.40-0.38-1.24-5.36-0.231.280.42-0.631.320.640.72-2.380.490.910.990.681.100.690.590.500.450.630.470.500.530.210.210.390.340.851.431.721.631.491.58

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 275.15210.23208.18250.37219.3492.4377.48203.21241.84237.92281.31454.09275.53292.94282.89309.89279.41258.370.23329.58266.21278.14362.98410.16385.15894.78611.97857.68896.67793.55804.34804.74828.801240.361251.171167.051078.881017.38970.98966.37884.03898.92797.69751.04737.90628.00578.89643.78612.62709.92840.85940.13905.63898.87896.15
Revenues 275.15210.23208.18250.37219.3492.4377.48203.21241.84237.92281.31454.09275.53292.94282.89309.89279.41258.37235.16329.58266.21278.14362.98410.16385.15894.78611.97857.68896.67793.55804.34804.74828.801240.361251.171167.051078.881017.38970.98966.37884.03898.92797.69751.04737.90628.00578.89643.78612.62709.92840.85940.13905.63898.87896.15
Costs And Expenses 227.55244.8670.92263.86263.89110.8276.053032.87260.71333.371413.87337.83915.54411.65306.70331.64301.251103.97292.04439.24321.80322.02317.131795.07387.36445.07436.51907.16486.70518.41519.981346.60585.16893.79881.91907.52700.50763.52741.18749.63705.11654.43654.05589.44574.32548.95492.62527.57504.26441.38417.89NANANANA
General And Administrative Expense 16.6917.5214.5414.9825.039.555.7314.6915.6673.0017.8418.9817.57116.2516.0014.6914.7221.7222.0821.7715.3318.6615.8814.9115.7719.0319.5415.2915.2022.4223.9429.4524.6027.0825.6431.8033.7826.8525.5724.6026.8625.4023.13NANANANANANANANANANANANA
Operating Income Loss 47.60-34.63137.26-13.49-44.55-18.381.43-2829.66-18.88-95.45-1132.56116.26-640.01-118.71-23.81-21.75-21.84-845.61-56.88-109.66-55.59-43.8845.85-1384.91-2.21449.71175.46-49.48409.97275.15284.36-541.86243.63346.58369.26259.53378.38253.86229.79216.74178.92244.50143.64161.60163.5879.0586.2616.21108.36268.55422.96506.42504.41485.81514.10
Interest Expense 7.717.688.118.877.866.890.230.0723.4370.2870.8871.2268.9968.9870.2473.7473.7274.1376.0272.4572.8973.2173.4555.9452.5757.3157.1052.6654.6957.4749.0440.6937.7536.3540.3931.1823.1524.6627.3028.9825.6420.6510.5010.3311.5314.8319.044.344.140.510.47NANANANA
Income Loss From Continuing Operations NA-36.66NA-23.66NA-21.45250.23-2822.72-50.87-42.19-1062.68-32.87-444.87-151.96-67.07-33.06-81.59-628.06-142.33-24.68-96.79-91.86NA-1302.85-55.08322.87NA-152.24325.81NANA-594.54147.39NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 3.91-5.217.002.27-1.86-7.053.42-21.4625.27-121.17-143.04-1.38-2.85-37.182.87-56.31-14.49-38.843.00-167.96-28.61-18.21257.41-149.47-10.0056.82-6.5034.5941.7939.4143.45-3.9740.7852.4454.4440.6055.8336.8234.3553.9825.1646.3621.5930.1417.619.5115.3616.2820.2951.1255.40NANANANA
Other Comprehensive Income Loss Net Of Tax -1.16-0.42NANA0.17NA0.110.481.430.03-1.57-2.01-0.510.141.06-7.03-0.16-2.450.996.670.791.320.479.030.70-1.232.548.86-2.865.61-5.36-23.65-8.983.187.7228.425.85-4.083.10-43.373.38-4.903.76-18.11-13.90NANANANANANANANANANA
Net Income Loss 37.06-36.66123.44-23.6620.43-18.22250.23-2822.72-50.87-42.19-1062.68-32.87-444.87-151.96-70.89-33.06-81.59-628.06-142.33-24.68-96.79-93.35-301.69-1302.85-55.08322.87105.48-152.24325.81159.03178.40-594.54127.17234.56256.33174.06281.96176.62150.06127.58114.77159.82120.17127.00135.3254.0854.4998.7686.02217.93370.73446.42426.08391.85414.30
Comprehensive Income Net Of Tax 35.89-37.08129.09-24.1020.60-18.22250.34-2822.24-49.44-42.16-1064.24-34.88-445.38-151.82-69.83-40.09-81.75-630.51-141.34-18.00-96.00-92.03-301.23-1293.82-54.38321.63108.02-143.38322.95164.64173.04-667.70152.67237.74264.04202.48287.80172.54153.1684.20118.16154.92123.94109.08121.4258.5057.98109.3588.03215.57364.96NANANANA
Net Income Loss Available To Common Stockholders Basic 37.06-36.66123.44-23.6620.43-18.22250.23-2822.72-50.87-42.19-1062.68-32.87-444.87-151.96-70.89-33.06-81.59-628.06-142.33-24.68-96.79-91.86-301.69-1289.43-55.08311.19101.66-148.79318.66155.48174.47-599.72125.20230.78252.05171.98278.56174.45148.39126.28113.58158.12119.05125.76133.9053.5153.9997.6885.19215.78367.25NANANANA
Net Income Loss Available To Common Stockholders Diluted 37.06-36.66123.44-23.6620.43-18.22250.23-2822.72-50.87-42.19-1062.68-32.87-444.87-151.96-70.89-33.06-81.59-628.06-142.33-24.68-96.79-91.86-301.69-1289.43-55.08311.19101.66-148.79318.66155.48174.47-599.72125.20230.78252.05171.98278.57174.45148.40126.28113.58158.13119.05125.77133.9153.5153.9997.6785.19215.79367.26NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 2097.952033.442073.442094.772150.451694.871705.954263.947112.677187.487261.108284.508395.519060.729116.319264.929401.099393.6910268.1210794.6610898.2211025.1011005.9711440.1212584.1412739.4412454.9112891.9813058.0213204.7213157.9713286.8213950.2016989.9016444.5016217.9615729.3315466.0914889.9614607.7714460.4114036.0213895.2013495.1612951.5312438.2411929.8911221.3211006.428903.508734.108396.90NANANA
Liabilities 589.15567.91572.82728.10764.73692.31687.184575.324603.634630.514664.574625.534680.304632.974532.514610.354709.424620.644609.344844.034933.364952.684824.144972.674826.154919.664963.505469.755465.245857.325885.575999.795848.487487.077161.787167.936872.526905.796227.276119.486071.085795.855671.835397.314979.864617.874253.323933.69NANANA1608.46NANANA
Liabilities And Stockholders Equity 2097.952033.442073.442094.772150.451694.871705.954263.947112.677187.487261.108284.508395.519060.729116.319264.929401.099393.6910268.1210794.6610898.2211025.1011005.9711440.1212584.1412739.4412454.9112891.9813058.0213204.7213157.9713286.8213950.2016989.9016444.5016217.9615729.3315466.0914889.9614607.7714460.4114036.0213895.2013495.1612951.5312438.2411929.8911221.32NANANA8396.90NANANA
Stockholders Equity 1508.791465.531500.631366.671385.721002.561018.77-311.392509.032556.972596.533658.973593.774036.654183.514253.174287.974362.234987.975276.165286.965376.375460.535758.687044.947096.696771.286699.236870.036630.716549.426564.737378.328777.488558.058322.588108.567807.477879.917723.177631.067498.347498.877406.527327.777221.717190.987163.00NANANA6788.43NANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 480.65417.96455.65420.91467.27354.60366.41602.28611.19601.17621.31422.11445.28462.09461.11659.06660.77697.25720.461038.97941.29938.09964.481192.61883.781330.58952.021240.62935.881010.30862.36928.561031.051412.081371.541390.931375.001344.231428.571305.331304.491287.731254.671059.611001.44977.501124.99830.73NANANA1483.19NANANA
Cash And Cash Equivalents At Carrying Value 160.18105.17194.14112.22161.17116.33111.97343.33325.10191.22175.93104.62135.99153.77187.09375.23326.32411.49461.68662.83608.76602.98519.77725.72426.05822.98236.20512.25164.43247.6882.2068.5168.35140.54114.73114.46178.37166.21214.53282.09218.47275.29208.84239.20197.01230.88508.68337.87367.241083.11847.71735.49NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164.77107.30196.72119.64168.58117.08113.99365.04338.86192.52177.23105.92137.30155.07188.40375.91327.00411.49461.68662.83608.76NANA725.72NANANA512.25NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 258.78247.50200.42227.64205.84178.94189.21147.86167.44163.97208.82198.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 44.7945.1645.0351.4848.8627.8432.6880.3276.4652.8743.8959.0562.4559.7645.9962.6069.7560.7255.4566.1174.6074.2962.9692.26102.78120.45154.48173.92174.19161.63125.70183.47226.26233.25243.94187.14NANANA167.14NANANANANANANANANANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Property Plant And Equipment Gross 1624.641593.341555.971518.661580.601178.691155.724777.708749.258732.708692.8410306.6210346.7711080.6911017.2810956.4111059.7710924.5112072.3012034.3312421.7612410.8612381.8512364.8914604.8014135.3814100.2614056.3214717.3114610.9614529.7414442.9215304.7620391.8919691.5819198.7718606.9318198.5017329.5616971.6716637.6316055.1715371.8215037.1114420.2713926.0513166.9612643.87NANANA8810.23NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 128.10101.7377.2856.5938.7713.87NA1200.632317.872246.142157.502572.702537.652621.102510.702475.692516.352403.102673.442545.092709.502572.562437.452302.943013.012859.372712.592572.702798.642640.522483.062330.412671.095118.364866.014640.684534.474354.174144.693945.693825.483632.533282.513139.642999.242863.482727.232595.78NANANA2175.78NANANA
Amortization Of Intangible Assets 14.2614.1014.4114.4114.268.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1496.541491.621478.701462.081541.821164.821155.723577.076431.396486.566535.347733.927809.128459.598506.588480.728543.428521.419398.869489.249712.279838.309944.4010061.9511591.7911276.0111387.6811483.6211918.6711970.4412046.6812112.5112633.6715273.5314825.5714558.0914072.4613844.3413184.8613025.9712812.1412422.6412089.3111897.4711421.0311062.5710439.7310048.09NANANA6634.45NANANA
Intangible Assets Net Excluding Goodwill 33.4947.7561.8576.2690.67104.93113.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 87.2676.1277.2546.8850.6970.5370.4284.5870.0999.75104.45128.47141.11139.03148.62125.15196.89175.02148.80266.44244.66248.7197.08185.56108.57132.86115.22167.74203.47223.97248.93245.75285.49304.30247.39268.93281.87277.52276.53276.48343.77325.65551.22538.08529.06398.17365.17342.51NANANA279.25NANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 247.64234.09248.39241.51271.58203.01185.41218.35199.584441.99659.61516.93770.74734.79595.63365.46315.82337.24294.45593.02595.26648.45549.91633.29684.12795.56728.95863.66904.20953.89585.42668.67656.01900.81894.511051.91984.591086.59812.18911.45842.21807.11681.16827.18649.85626.56605.99720.38NANANA433.95NANANA
Accounts Payable Current 136.14122.24120.39106.43124.0296.2281.9595.1681.1294.7387.87108.21108.79118.04111.04125.56103.2893.6194.2884.0383.9986.6483.78108.22114.39138.66142.96223.22207.89220.47246.54265.39267.81365.96323.59347.21318.01344.47319.67350.15298.36277.65335.28436.01320.05303.90395.13374.81NANANA197.80NANANA
Taxes Payable Current 24.3223.3428.7339.3137.0932.9034.2136.8237.9232.8427.0530.7124.8225.5126.4829.3930.6433.2829.3434.3953.6389.7449.0446.5698.02152.9492.6987.94154.29109.79126.5894.23115.19127.74173.40125.12134.32123.23147.56135.26130.5589.2697.1894.9289.7069.76NA15.38NANANA68.76NANANA
Other Liabilities Current 44.5049.9641.1435.0344.0030.6933.6349.8242.05228.74181.00171.40160.66161.3659.0460.1368.5865.0967.7171.6796.8784.6169.5968.9472.5380.0698.4798.07107.04111.53121.17206.53170.47258.67215.79300.17202.42168.95169.21158.51144.27108.71108.91123.9393.6579.8390.2084.05NANANA55.96NANANA
Contract With Customer Liability Current 26.7129.1818.4013.0313.062.85NA34.9936.0534.3742.5334.2030.0531.0629.3232.9133.2338.0735.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 216.00216.00216.00406.00406.00393.50393.50NANA0.003692.483779.503577.863553.093550.793877.403902.983842.623841.353795.873795.333793.893792.524040.233830.223829.423864.064188.904188.734488.544862.364869.024737.086013.955728.785556.255307.845276.304844.194634.384639.434444.294444.164071.963811.873521.773167.652686.48NANANA750.95NANANA
Deferred Income Tax Liabilities Net 6.708.1913.2013.5714.6417.9321.529.2943.1559.9571.2268.2057.7470.8781.0191.69215.86155.96NA164.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 118.81109.6395.2367.0372.5077.8686.74108.04109.47128.57241.26260.90273.96274.22305.07275.80274.77284.82291.96290.18289.33297.81301.97297.07300.33289.80299.74324.40325.96310.48326.67341.50289.64338.89317.11334.31392.44324.38347.39347.62353.60306.40306.18255.37218.52212.47218.04268.00NANANA123.34NANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 1508.791465.531500.631366.671385.721002.561018.77-311.392509.032556.972596.533658.973593.774036.654183.514253.174287.974362.234987.975276.165286.965376.375460.535758.687044.947096.696771.286699.236870.036630.716549.426564.737378.328777.488558.058322.588108.567807.477879.917723.177631.067498.347498.877406.527327.777221.717190.987163.00NANANA6788.43NANANA
Common Stock Value 0.000.000.000.000.000.000.002.512.512.512.512.492.492.492.492.472.472.472.462.452.452.452.452.432.432.432.432.422.422.422.422.482.522.542.542.53NANANA710.13NANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 1402.611395.241393.261388.391383.341020.781018.77814.80812.98811.48808.88807.09707.00704.51699.55699.41694.09688.21681.88678.92671.61665.01657.15654.17646.60638.96630.37628.48618.81609.67600.19695.64NANANA810.29NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 102.3865.33101.98-21.452.21-18.22NA-1070.681752.041802.901845.102907.782940.653385.523537.483608.373641.453721.434351.064637.684662.474759.264852.615154.226457.076517.166199.116131.506320.836087.806021.585936.036634.198017.327815.087591.937417.897135.987215.787066.026938.436823.766796.626676.446549.446739.086684.996630.50NANANA5855.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.804.965.39-0.270.17NANA-58.01-58.50-59.93-59.96-58.39-56.38-55.87-56.01-57.07-50.04-49.88-47.44-42.89-49.56-50.35-51.67-52.14-61.17-61.87-60.64-63.17-72.03-69.17-74.78-69.42-45.77-71.26-74.45-82.16-110.58-116.43-112.35-115.45-72.08-75.46-70.56-74.32-56.21-42.32-46.73-50.22NANANA-54.88NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.046.794.784.674.632.020.711.821.502.612.234.322.514.962.955.335.936.456.287.336.607.897.307.507.668.6110.968.889.159.7511.408.9610.9113.4913.0210.1513.1430.49-10.157.1510.949.098.755.0510.478.128.278.02NANANANANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 88.11-51.8127.59-6.8612.7018.18-45.4536.53188.3849.09-0.81218.25-24.0133.31-40.77128.53-10.58-1.0254.91154.8644.80112.41141.87165.61103.45686.78172.44510.13NANANANANANANA540.66515.59443.51202.55450.19395.56432.24103.71284.54229.11158.5686.77368.68271.27510.49503.93NANANANA
Net Cash Provided By Used In Investing Activities -30.97-32.80239.42-42.4626.03-15.10-14.44-10.35-42.05-32.67-36.46-42.87-70.17-54.12-88.86-44.18-73.08-38.42-33.70-70.19-18.10-29.18-38.11-60.05-472.16-51.43-86.29-111.58NANANANANANANA-754.43-447.31-845.06-438.30-348.70-617.91-328.92-495.36-522.16-556.49-865.49-596.15-402.42-1962.28-264.96-284.29NANANANA
Net Cash Provided By Used In Financing Activities 0.32-4.81-189.920.38NANA-191.16-0.000.00-1.14108.58-206.7476.41-12.52-57.87-35.44-0.84-10.75-222.37-30.60-20.91-0.02-309.71194.11-28.21-48.58-362.19-50.73NANANANANANANA149.86-56.11353.22168.19-37.86165.53-36.87361.29279.81293.51429.12680.194.37975.13-10.13-107.43NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 88.11-51.8127.59-6.8612.7018.18-45.4536.53188.3849.09-0.81218.25-24.0133.31-40.77128.53-10.58-1.0254.91154.8644.80112.41141.87165.61103.45686.78172.44510.13NANANANANANANA540.66515.59443.51202.55450.19395.56432.24103.71284.54229.11158.5686.77368.68271.27510.49503.93NANANANA
Net Income Loss 37.06-36.66123.44-23.6620.43-18.22250.23-2822.72-50.87-42.19-1062.68-32.87-444.87-151.96-70.89-33.06-81.59-628.06-142.33-24.68-96.79-93.35-301.69-1302.85-55.08322.87105.48-152.24325.81159.03178.40-594.54127.17234.56256.33174.06281.96176.62150.06127.58114.77159.82120.17127.00135.3254.0854.4998.7686.02217.93370.73446.42426.08391.85414.30
Increase Decrease In Other Operating Capital Net -13.4145.74-55.7354.21-27.48-16.5626.18-18.12-5.00-69.0046.56-48.217.75-8.0658.22-47.8849.304.7528.78-3.0955.08-16.19-14.5642.1435.18-254.1587.50-20.25-28.82-59.73-14.7697.77-83.0712.7123.1239.0944.2432.19-178.74-40.27-68.17-46.21185.39-36.6450.3363.88114.09-119.72-48.63-167.98-11.27NANANANA
Increase Decrease In Accounts Receivable 11.2847.08-27.2321.819.44-10.2741.34-19.573.46-44.8410.15NANANANANANANANANANANANA-0.41-31.91-154.547.09-31.47-10.02-53.5624.8945.70-83.66-23.5491.23-73.16-1.1734.29-125.1920.04-250.29-1.7388.9769.5291.14181.07-58.46-92.93-74.81-201.3525.24NANANANA
Increase Decrease In Accounts Payable 15.094.137.86-13.6710.606.64-16.821.848.23-0.71-9.00NANANANANANANANANANANANA-14.10-20.11-1.74-48.92-10.11-10.75-10.590.6810.80-91.8512.155.35-41.3722.77-19.22-12.900.91-39.252.767.0111.24-6.72-18.881.86-31.30-32.5322.33-2.43NANANANA
Deferred Income Tax Expense Benefit -9.59-6.14-25.09-1.02-3.87-4.292.50-33.1513.67-12.866.01-4.14-8.95-6.952.21-57.4540.76-46.82-4.91-102.6440.8835.01268.08-107.1217.63-77.89-22.5139.84-58.70-7.15-10.16-34.3813.2513.38-3.2525.45-33.90-4.77-2.73-4.03-8.32-3.69-4.08-47.78-32.80-4.572.82-11.82-17.74-11.40-0.44NANANANA
Share Based Compensation 7.046.794.894.984.632.020.711.821.502.613.254.322.514.962.955.335.936.456.287.336.607.897.307.507.668.6110.968.889.159.7511.408.9610.9113.4913.0210.1513.1410.1810.157.1510.949.098.755.0510.478.128.278.0210.628.198.10NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -30.97-32.80239.42-42.4626.03-15.10-14.44-10.35-42.05-32.67-36.46-42.87-70.17-54.12-88.86-44.18-73.08-38.42-33.70-70.19-18.10-29.18-38.11-60.05-472.16-51.43-86.29-111.58NANANANANANANA-754.43-447.31-845.06-438.30-348.70-617.91-328.92-495.36-522.16-556.49-865.49-596.15-402.42-1962.28-264.96-284.29NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities 0.32-4.81-189.920.38NANA-191.16-0.000.00-1.14108.58-206.7476.41-12.52-57.87-35.44-0.84-10.75-222.37-30.60-20.91-0.02-309.71194.11-28.21-48.58-362.19-50.73NANANANANANANA149.86-56.11353.22168.19-37.86165.53-36.87361.29279.81293.51429.12680.194.37975.13-10.13-107.43NANANANA

    2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-05 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 275.15210.23208.18250.37219.3492.4377.48203.21241.84237.92281.31454.09275.53292.94282.89309.89279.41258.37235.16329.58266.21278.14362.98410.16385.15894.78611.97857.68896.67793.55804.34804.74828.801240.361251.171167.051078.881017.38970.98966.37884.03898.92797.69751.04737.90628.00578.89643.78612.62709.92840.85940.13905.63898.87896.15
Revenue From Contract With Customer Excluding Assessed Tax 275.15210.23208.18250.37219.3492.4377.48203.21241.84237.92281.31454.09275.53292.94282.89309.89279.41258.370.23329.58266.21278.14362.98410.16385.15894.78611.97857.68896.67793.55804.34804.74828.801240.361251.171167.051078.881017.38970.98966.37884.03898.92797.69751.04737.90628.00578.89643.78612.62709.92840.85940.13905.63898.87896.15
Noble Finance Company 275.15210.23208.18250.37219.3492.4377.48203.21241.84237.92281.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Noble Finance Company, Oil And Gas Service 262.46195.03192.45231.15199.9084.6374.05194.68227.05220.14267.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Noble Finance Company, Service Other 12.6915.2015.7319.2219.457.803.438.5314.7917.7813.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Floaters 202.69141.21NA158.31135.2756.0550.06NA127.29105.46125.34NA131.04144.08153.15NA141.46134.08120.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jackups 59.7753.8259.8072.8464.6228.5823.9970.5899.76114.68142.03142.41128.39130.74117.35126.40125.78113.610.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Service 262.46195.03192.45231.15199.9084.6374.05194.68227.05220.14267.36441.31259.43274.82270.50292.05267.24247.69229.11321.10259.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 12.6915.2015.7319.2219.457.803.438.5314.7917.7813.9512.7816.1018.1212.3917.8412.1710.686.058.496.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding

Line plots across dimensions of each concept


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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
dei:LegalEntity, us-gaap:StatementEquityComponents
('ne:NobleFinanceCompany', None)
Stockholders Equitydei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt Noncurrentus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
dei:LegalEntity, us-gaap:StatementEquityComponents
('ne:NobleFinanceCompany', None)
Stockholders Equitydei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service