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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.51 2.51 2.51 2.51 2.49 2.49 2.49 2.49 2.47 2.47 2.47 2.46 2.45 2.45 2.45 2.45 2.43 2.43 2.43 2.43 2.42 2.42 2.42 2.42 2.48 2.52 2.54 2.54 2.53 NA NA NA 710.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 82.70 67.64 NA 66.62 68.05 50.00 256.57 NA 251.06 250.98 250.05 NA 249.18 249.15 248.25 NA 246.78 246.74 246.18 NA 244.94 244.83 244.22 NA 243.22 243.22 242.83 NA 241.97 241.97 242.69 NA 253.95 254.34 254.07 NA 253.62 253.56 253.34 NA 252.97 252.75 252.46 NA 252.03 252.07 251.80 NA 253.18 255.02 256.22 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 69.79 67.64 NA 66.62 64.05 50.00 251.12 NA 251.06 250.98 250.05 NA 249.18 249.15 248.25 NA 246.78 246.74 246.18 NA 244.94 244.83 244.22 NA 243.22 243.22 242.83 NA 241.97 241.97 242.69 NA 253.84 254.24 253.94 NA 253.36 253.29 253.07 NA 252.66 252.39 251.97 NA 251.58 251.37 251.03 NA 252.51 254.22 255.12 NA NA NA NA

Earnings Per Share Basic 0.53 -0.54 1.96 -0.36 0.32 -0.36 1.00 -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 -0.23 1.28 0.42 -0.63 1.32 0.64 0.72 -2.38 0.49 0.91 0.99 0.68 1.10 0.69 0.59 0.50 0.45 0.63 0.47 0.50 0.53 0.21 0.22 0.39 0.34 0.85 1.44 1.72 1.63 1.50 1.58

Earnings Per Share Diluted 0.45 -0.54 1.86 -0.36 0.30 -0.36 0.98 -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 -0.23 1.28 0.42 -0.63 1.32 0.64 0.72 -2.38 0.49 0.91 0.99 0.68 1.10 0.69 0.59 0.50 0.45 0.63 0.47 0.50 0.53 0.21 0.21 0.39 0.34 0.85 1.43 1.72 1.63 1.49 1.58

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 275.15 210.23 208.18 250.37 219.34 92.43 77.48 203.21 241.84 237.92 281.31 454.09 275.53 292.94 282.89 309.89 279.41 258.37 0.23 329.58 266.21 278.14 362.98 410.16 385.15 894.78 611.97 857.68 896.67 793.55 804.34 804.74 828.80 1240.36 1251.17 1167.05 1078.88 1017.38 970.98 966.37 884.03 898.92 797.69 751.04 737.90 628.00 578.89 643.78 612.62 709.92 840.85 940.13 905.63 898.87 896.15

Revenues 275.15 210.23 208.18 250.37 219.34 92.43 77.48 203.21 241.84 237.92 281.31 454.09 275.53 292.94 282.89 309.89 279.41 258.37 235.16 329.58 266.21 278.14 362.98 410.16 385.15 894.78 611.97 857.68 896.67 793.55 804.34 804.74 828.80 1240.36 1251.17 1167.05 1078.88 1017.38 970.98 966.37 884.03 898.92 797.69 751.04 737.90 628.00 578.89 643.78 612.62 709.92 840.85 940.13 905.63 898.87 896.15

Costs And Expenses 227.55 244.86 70.92 263.86 263.89 110.82 76.05 3032.87 260.71 333.37 1413.87 337.83 915.54 411.65 306.70 331.64 301.25 1103.97 292.04 439.24 321.80 322.02 317.13 1795.07 387.36 445.07 436.51 907.16 486.70 518.41 519.98 1346.60 585.16 893.79 881.91 907.52 700.50 763.52 741.18 749.63 705.11 654.43 654.05 589.44 574.32 548.95 492.62 527.57 504.26 441.38 417.89 NA NA NA NA

General And Administrative Expense 16.69 17.52 14.54 14.98 25.03 9.55 5.73 14.69 15.66 73.00 17.84 18.98 17.57 116.25 16.00 14.69 14.72 21.72 22.08 21.77 15.33 18.66 15.88 14.91 15.77 19.03 19.54 15.29 15.20 22.42 23.94 29.45 24.60 27.08 25.64 31.80 33.78 26.85 25.57 24.60 26.86 25.40 23.13 NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 47.60 -34.63 137.26 -13.49 -44.55 -18.38 1.43 -2829.66 -18.88 -95.45 -1132.56 116.26 -640.01 -118.71 -23.81 -21.75 -21.84 -845.61 -56.88 -109.66 -55.59 -43.88 45.85 -1384.91 -2.21 449.71 175.46 -49.48 409.97 275.15 284.36 -541.86 243.63 346.58 369.26 259.53 378.38 253.86 229.79 216.74 178.92 244.50 143.64 161.60 163.58 79.05 86.26 16.21 108.36 268.55 422.96 506.42 504.41 485.81 514.10

Interest Expense 7.71 7.68 8.11 8.87 7.86 6.89 0.23 0.07 23.43 70.28 70.88 71.22 68.99 68.98 70.24 73.74 73.72 74.13 76.02 72.45 72.89 73.21 73.45 55.94 52.57 57.31 57.10 52.66 54.69 57.47 49.04 40.69 37.75 36.35 40.39 31.18 23.15 24.66 27.30 28.98 25.64 20.65 10.50 10.33 11.53 14.83 19.04 4.34 4.14 0.51 0.47 NA NA NA NA

Income Loss From Continuing Operations NA -36.66 NA -23.66 NA -21.45 250.23 -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 -91.86 NA -1302.85 -55.08 322.87 NA -152.24 325.81 NA NA -594.54 147.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.91 -5.21 7.00 2.27 -1.86 -7.05 3.42 -21.46 25.27 -121.17 -143.04 -1.38 -2.85 -37.18 2.87 -56.31 -14.49 -38.84 3.00 -167.96 -28.61 -18.21 257.41 -149.47 -10.00 56.82 -6.50 34.59 41.79 39.41 43.45 -3.97 40.78 52.44 54.44 40.60 55.83 36.82 34.35 53.98 25.16 46.36 21.59 30.14 17.61 9.51 15.36 16.28 20.29 51.12 55.40 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -1.16 -0.42 NA NA 0.17 NA 0.11 0.48 1.43 0.03 -1.57 -2.01 -0.51 0.14 1.06 -7.03 -0.16 -2.45 0.99 6.67 0.79 1.32 0.47 9.03 0.70 -1.23 2.54 8.86 -2.86 5.61 -5.36 -23.65 -8.98 3.18 7.72 28.42 5.85 -4.08 3.10 -43.37 3.38 -4.90 3.76 -18.11 -13.90 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 37.06 -36.66 123.44 -23.66 20.43 -18.22 250.23 -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 -55.08 322.87 105.48 -152.24 325.81 159.03 178.40 -594.54 127.17 234.56 256.33 174.06 281.96 176.62 150.06 127.58 114.77 159.82 120.17 127.00 135.32 54.08 54.49 98.76 86.02 217.93 370.73 446.42 426.08 391.85 414.30

Comprehensive Income Net Of Tax 35.89 -37.08 129.09 -24.10 20.60 -18.22 250.34 -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 -54.38 321.63 108.02 -143.38 322.95 164.64 173.04 -667.70 152.67 237.74 264.04 202.48 287.80 172.54 153.16 84.20 118.16 154.92 123.94 109.08 121.42 58.50 57.98 109.35 88.03 215.57 364.96 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 37.06 -36.66 123.44 -23.66 20.43 -18.22 250.23 -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 -55.08 311.19 101.66 -148.79 318.66 155.48 174.47 -599.72 125.20 230.78 252.05 171.98 278.56 174.45 148.39 126.28 113.58 158.12 119.05 125.76 133.90 53.51 53.99 97.68 85.19 215.78 367.25 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 37.06 -36.66 123.44 -23.66 20.43 -18.22 250.23 -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 -55.08 311.19 101.66 -148.79 318.66 155.48 174.47 -599.72 125.20 230.78 252.05 171.98 278.57 174.45 148.40 126.28 113.58 158.13 119.05 125.77 133.91 53.51 53.99 97.67 85.19 215.79 367.26 NA NA NA NA

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 2097.95 2033.44 2073.44 2094.77 2150.45 1694.87 1705.95 4263.94 7112.67 7187.48 7261.10 8284.50 8395.51 9060.72 9116.31 9264.92 9401.09 9393.69 10268.12 10794.66 10898.22 11025.10 11005.97 11440.12 12584.14 12739.44 12454.91 12891.98 13058.02 13204.72 13157.97 13286.82 13950.20 16989.90 16444.50 16217.96 15729.33 15466.09 14889.96 14607.77 14460.41 14036.02 13895.20 13495.16 12951.53 12438.24 11929.89 11221.32 11006.42 8903.50 8734.10 8396.90 NA NA NA

Liabilities 589.15 567.91 572.82 728.10 764.73 692.31 687.18 4575.32 4603.63 4630.51 4664.57 4625.53 4680.30 4632.97 4532.51 4610.35 4709.42 4620.64 4609.34 4844.03 4933.36 4952.68 4824.14 4972.67 4826.15 4919.66 4963.50 5469.75 5465.24 5857.32 5885.57 5999.79 5848.48 7487.07 7161.78 7167.93 6872.52 6905.79 6227.27 6119.48 6071.08 5795.85 5671.83 5397.31 4979.86 4617.87 4253.32 3933.69 NA NA NA 1608.46 NA NA NA

Liabilities And Stockholders Equity 2097.95 2033.44 2073.44 2094.77 2150.45 1694.87 1705.95 4263.94 7112.67 7187.48 7261.10 8284.50 8395.51 9060.72 9116.31 9264.92 9401.09 9393.69 10268.12 10794.66 10898.22 11025.10 11005.97 11440.12 12584.14 12739.44 12454.91 12891.98 13058.02 13204.72 13157.97 13286.82 13950.20 16989.90 16444.50 16217.96 15729.33 15466.09 14889.96 14607.77 14460.41 14036.02 13895.20 13495.16 12951.53 12438.24 11929.89 11221.32 NA NA NA 8396.90 NA NA NA

Stockholders Equity 1508.79 1465.53 1500.63 1366.67 1385.72 1002.56 1018.77 -311.39 2509.03 2556.97 2596.53 3658.97 3593.77 4036.65 4183.51 4253.17 4287.97 4362.23 4987.97 5276.16 5286.96 5376.37 5460.53 5758.68 7044.94 7096.69 6771.28 6699.23 6870.03 6630.71 6549.42 6564.73 7378.32 8777.48 8558.05 8322.58 8108.56 7807.47 7879.91 7723.17 7631.06 7498.34 7498.87 7406.52 7327.77 7221.71 7190.98 7163.00 NA NA NA 6788.43 NA NA NA

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 480.65 417.96 455.65 420.91 467.27 354.60 366.41 602.28 611.19 601.17 621.31 422.11 445.28 462.09 461.11 659.06 660.77 697.25 720.46 1038.97 941.29 938.09 964.48 1192.61 883.78 1330.58 952.02 1240.62 935.88 1010.30 862.36 928.56 1031.05 1412.08 1371.54 1390.93 1375.00 1344.23 1428.57 1305.33 1304.49 1287.73 1254.67 1059.61 1001.44 977.50 1124.99 830.73 NA NA NA 1483.19 NA NA NA

Cash And Cash Equivalents At Carrying Value 160.18 105.17 194.14 112.22 161.17 116.33 111.97 343.33 325.10 191.22 175.93 104.62 135.99 153.77 187.09 375.23 326.32 411.49 461.68 662.83 608.76 602.98 519.77 725.72 426.05 822.98 236.20 512.25 164.43 247.68 82.20 68.51 68.35 140.54 114.73 114.46 178.37 166.21 214.53 282.09 218.47 275.29 208.84 239.20 197.01 230.88 508.68 337.87 367.24 1083.11 847.71 735.49 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164.77 107.30 196.72 119.64 168.58 117.08 113.99 365.04 338.86 192.52 177.23 105.92 137.30 155.07 188.40 375.91 327.00 411.49 461.68 662.83 608.76 NA NA 725.72 NA NA NA 512.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 258.78 247.50 200.42 227.64 205.84 178.94 189.21 147.86 167.44 163.97 208.82 198.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 44.79 45.16 45.03 51.48 48.86 27.84 32.68 80.32 76.46 52.87 43.89 59.05 62.45 59.76 45.99 62.60 69.75 60.72 55.45 66.11 74.60 74.29 62.96 92.26 102.78 120.45 154.48 173.92 174.19 161.63 125.70 183.47 226.26 233.25 243.94 187.14 NA NA NA 167.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 1624.64 1593.34 1555.97 1518.66 1580.60 1178.69 1155.72 4777.70 8749.25 8732.70 8692.84 10306.62 10346.77 11080.69 11017.28 10956.41 11059.77 10924.51 12072.30 12034.33 12421.76 12410.86 12381.85 12364.89 14604.80 14135.38 14100.26 14056.32 14717.31 14610.96 14529.74 14442.92 15304.76 20391.89 19691.58 19198.77 18606.93 18198.50 17329.56 16971.67 16637.63 16055.17 15371.82 15037.11 14420.27 13926.05 13166.96 12643.87 NA NA NA 8810.23 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 128.10 101.73 77.28 56.59 38.77 13.87 NA 1200.63 2317.87 2246.14 2157.50 2572.70 2537.65 2621.10 2510.70 2475.69 2516.35 2403.10 2673.44 2545.09 2709.50 2572.56 2437.45 2302.94 3013.01 2859.37 2712.59 2572.70 2798.64 2640.52 2483.06 2330.41 2671.09 5118.36 4866.01 4640.68 4534.47 4354.17 4144.69 3945.69 3825.48 3632.53 3282.51 3139.64 2999.24 2863.48 2727.23 2595.78 NA NA NA 2175.78 NA NA NA

Amortization Of Intangible Assets 14.26 14.10 14.41 14.41 14.26 8.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1496.54 1491.62 1478.70 1462.08 1541.82 1164.82 1155.72 3577.07 6431.39 6486.56 6535.34 7733.92 7809.12 8459.59 8506.58 8480.72 8543.42 8521.41 9398.86 9489.24 9712.27 9838.30 9944.40 10061.95 11591.79 11276.01 11387.68 11483.62 11918.67 11970.44 12046.68 12112.51 12633.67 15273.53 14825.57 14558.09 14072.46 13844.34 13184.86 13025.97 12812.14 12422.64 12089.31 11897.47 11421.03 11062.57 10439.73 10048.09 NA NA NA 6634.45 NA NA NA

Intangible Assets Net Excluding Goodwill 33.49 47.75 61.85 76.26 90.67 104.93 113.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 87.26 76.12 77.25 46.88 50.69 70.53 70.42 84.58 70.09 99.75 104.45 128.47 141.11 139.03 148.62 125.15 196.89 175.02 148.80 266.44 244.66 248.71 97.08 185.56 108.57 132.86 115.22 167.74 203.47 223.97 248.93 245.75 285.49 304.30 247.39 268.93 281.87 277.52 276.53 276.48 343.77 325.65 551.22 538.08 529.06 398.17 365.17 342.51 NA NA NA 279.25 NA NA NA

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 247.64 234.09 248.39 241.51 271.58 203.01 185.41 218.35 199.58 4441.99 659.61 516.93 770.74 734.79 595.63 365.46 315.82 337.24 294.45 593.02 595.26 648.45 549.91 633.29 684.12 795.56 728.95 863.66 904.20 953.89 585.42 668.67 656.01 900.81 894.51 1051.91 984.59 1086.59 812.18 911.45 842.21 807.11 681.16 827.18 649.85 626.56 605.99 720.38 NA NA NA 433.95 NA NA NA

Accounts Payable Current 136.14 122.24 120.39 106.43 124.02 96.22 81.95 95.16 81.12 94.73 87.87 108.21 108.79 118.04 111.04 125.56 103.28 93.61 94.28 84.03 83.99 86.64 83.78 108.22 114.39 138.66 142.96 223.22 207.89 220.47 246.54 265.39 267.81 365.96 323.59 347.21 318.01 344.47 319.67 350.15 298.36 277.65 335.28 436.01 320.05 303.90 395.13 374.81 NA NA NA 197.80 NA NA NA

Taxes Payable Current 24.32 23.34 28.73 39.31 37.09 32.90 34.21 36.82 37.92 32.84 27.05 30.71 24.82 25.51 26.48 29.39 30.64 33.28 29.34 34.39 53.63 89.74 49.04 46.56 98.02 152.94 92.69 87.94 154.29 109.79 126.58 94.23 115.19 127.74 173.40 125.12 134.32 123.23 147.56 135.26 130.55 89.26 97.18 94.92 89.70 69.76 NA 15.38 NA NA NA 68.76 NA NA NA

Other Liabilities Current 44.50 49.96 41.14 35.03 44.00 30.69 33.63 49.82 42.05 228.74 181.00 171.40 160.66 161.36 59.04 60.13 68.58 65.09 67.71 71.67 96.87 84.61 69.59 68.94 72.53 80.06 98.47 98.07 107.04 111.53 121.17 206.53 170.47 258.67 215.79 300.17 202.42 168.95 169.21 158.51 144.27 108.71 108.91 123.93 93.65 79.83 90.20 84.05 NA NA NA 55.96 NA NA NA

Contract With Customer Liability Current 26.71 29.18 18.40 13.03 13.06 2.85 NA 34.99 36.05 34.37 42.53 34.20 30.05 31.06 29.32 32.91 33.23 38.07 35.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 216.00 216.00 216.00 406.00 406.00 393.50 393.50 NA NA 0.00 3692.48 3779.50 3577.86 3553.09 3550.79 3877.40 3902.98 3842.62 3841.35 3795.87 3795.33 3793.89 3792.52 4040.23 3830.22 3829.42 3864.06 4188.90 4188.73 4488.54 4862.36 4869.02 4737.08 6013.95 5728.78 5556.25 5307.84 5276.30 4844.19 4634.38 4639.43 4444.29 4444.16 4071.96 3811.87 3521.77 3167.65 2686.48 NA NA NA 750.95 NA NA NA

Deferred Income Tax Liabilities Net 6.70 8.19 13.20 13.57 14.64 17.93 21.52 9.29 43.15 59.95 71.22 68.20 57.74 70.87 81.01 91.69 215.86 155.96 NA 164.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 118.81 109.63 95.23 67.03 72.50 77.86 86.74 108.04 109.47 128.57 241.26 260.90 273.96 274.22 305.07 275.80 274.77 284.82 291.96 290.18 289.33 297.81 301.97 297.07 300.33 289.80 299.74 324.40 325.96 310.48 326.67 341.50 289.64 338.89 317.11 334.31 392.44 324.38 347.39 347.62 353.60 306.40 306.18 255.37 218.52 212.47 218.04 268.00 NA NA NA 123.34 NA NA NA

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 1508.79 1465.53 1500.63 1366.67 1385.72 1002.56 1018.77 -311.39 2509.03 2556.97 2596.53 3658.97 3593.77 4036.65 4183.51 4253.17 4287.97 4362.23 4987.97 5276.16 5286.96 5376.37 5460.53 5758.68 7044.94 7096.69 6771.28 6699.23 6870.03 6630.71 6549.42 6564.73 7378.32 8777.48 8558.05 8322.58 8108.56 7807.47 7879.91 7723.17 7631.06 7498.34 7498.87 7406.52 7327.77 7221.71 7190.98 7163.00 NA NA NA 6788.43 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.51 2.51 2.51 2.51 2.49 2.49 2.49 2.49 2.47 2.47 2.47 2.46 2.45 2.45 2.45 2.45 2.43 2.43 2.43 2.43 2.42 2.42 2.42 2.42 2.48 2.52 2.54 2.54 2.53 NA NA NA 710.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 1402.61 1395.24 1393.26 1388.39 1383.34 1020.78 1018.77 814.80 812.98 811.48 808.88 807.09 707.00 704.51 699.55 699.41 694.09 688.21 681.88 678.92 671.61 665.01 657.15 654.17 646.60 638.96 630.37 628.48 618.81 609.67 600.19 695.64 NA NA NA 810.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 102.38 65.33 101.98 -21.45 2.21 -18.22 NA -1070.68 1752.04 1802.90 1845.10 2907.78 2940.65 3385.52 3537.48 3608.37 3641.45 3721.43 4351.06 4637.68 4662.47 4759.26 4852.61 5154.22 6457.07 6517.16 6199.11 6131.50 6320.83 6087.80 6021.58 5936.03 6634.19 8017.32 7815.08 7591.93 7417.89 7135.98 7215.78 7066.02 6938.43 6823.76 6796.62 6676.44 6549.44 6739.08 6684.99 6630.50 NA NA NA 5855.74 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.80 4.96 5.39 -0.27 0.17 NA NA -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 -50.22 NA NA NA -54.88 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.04 6.79 4.78 4.67 4.63 2.02 0.71 1.82 1.50 2.61 2.23 4.32 2.51 4.96 2.95 5.33 5.93 6.45 6.28 7.33 6.60 7.89 7.30 7.50 7.66 8.61 10.96 8.88 9.15 9.75 11.40 8.96 10.91 13.49 13.02 10.15 13.14 30.49 -10.15 7.15 10.94 9.09 8.75 5.05 10.47 8.12 8.27 8.02 NA NA NA NA NA NA NA

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 -51.81 27.59 -6.86 12.70 18.18 -45.45 36.53 188.38 49.09 -0.81 218.25 -24.01 33.31 -40.77 128.53 -10.58 -1.02 54.91 154.86 44.80 112.41 141.87 165.61 103.45 686.78 172.44 510.13 NA NA NA NA NA NA NA 540.66 515.59 443.51 202.55 450.19 395.56 432.24 103.71 284.54 229.11 158.56 86.77 368.68 271.27 510.49 503.93 NA NA NA NA

Net Cash Provided By Used In Investing Activities -30.97 -32.80 239.42 -42.46 26.03 -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 -111.58 NA NA NA NA NA NA NA -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 -284.29 NA NA NA NA

Net Cash Provided By Used In Financing Activities 0.32 -4.81 -189.92 0.38 NA NA -191.16 -0.00 0.00 -1.14 108.58 -206.74 76.41 -12.52 -57.87 -35.44 -0.84 -10.75 -222.37 -30.60 -20.91 -0.02 -309.71 194.11 -28.21 -48.58 -362.19 -50.73 NA NA NA NA NA NA NA 149.86 -56.11 353.22 168.19 -37.86 165.53 -36.87 361.29 279.81 293.51 429.12 680.19 4.37 975.13 -10.13 -107.43 NA NA NA NA

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 -51.81 27.59 -6.86 12.70 18.18 -45.45 36.53 188.38 49.09 -0.81 218.25 -24.01 33.31 -40.77 128.53 -10.58 -1.02 54.91 154.86 44.80 112.41 141.87 165.61 103.45 686.78 172.44 510.13 NA NA NA NA NA NA NA 540.66 515.59 443.51 202.55 450.19 395.56 432.24 103.71 284.54 229.11 158.56 86.77 368.68 271.27 510.49 503.93 NA NA NA NA

Net Income Loss 37.06 -36.66 123.44 -23.66 20.43 -18.22 250.23 -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 -55.08 322.87 105.48 -152.24 325.81 159.03 178.40 -594.54 127.17 234.56 256.33 174.06 281.96 176.62 150.06 127.58 114.77 159.82 120.17 127.00 135.32 54.08 54.49 98.76 86.02 217.93 370.73 446.42 426.08 391.85 414.30

Increase Decrease In Other Operating Capital Net -13.41 45.74 -55.73 54.21 -27.48 -16.56 26.18 -18.12 -5.00 -69.00 46.56 -48.21 7.75 -8.06 58.22 -47.88 49.30 4.75 28.78 -3.09 55.08 -16.19 -14.56 42.14 35.18 -254.15 87.50 -20.25 -28.82 -59.73 -14.76 97.77 -83.07 12.71 23.12 39.09 44.24 32.19 -178.74 -40.27 -68.17 -46.21 185.39 -36.64 50.33 63.88 114.09 -119.72 -48.63 -167.98 -11.27 NA NA NA NA

Increase Decrease In Accounts Receivable 11.28 47.08 -27.23 21.81 9.44 -10.27 41.34 -19.57 3.46 -44.84 10.15 NA NA NA NA NA NA NA NA NA NA NA NA -0.41 -31.91 -154.54 7.09 -31.47 -10.02 -53.56 24.89 45.70 -83.66 -23.54 91.23 -73.16 -1.17 34.29 -125.19 20.04 -250.29 -1.73 88.97 69.52 91.14 181.07 -58.46 -92.93 -74.81 -201.35 25.24 NA NA NA NA

Increase Decrease In Accounts Payable 15.09 4.13 7.86 -13.67 10.60 6.64 -16.82 1.84 8.23 -0.71 -9.00 NA NA NA NA NA NA NA NA NA NA NA NA -14.10 -20.11 -1.74 -48.92 -10.11 -10.75 -10.59 0.68 10.80 -91.85 12.15 5.35 -41.37 22.77 -19.22 -12.90 0.91 -39.25 2.76 7.01 11.24 -6.72 -18.88 1.86 -31.30 -32.53 22.33 -2.43 NA NA NA NA

Deferred Income Tax Expense Benefit -9.59 -6.14 -25.09 -1.02 -3.87 -4.29 2.50 -33.15 13.67 -12.86 6.01 -4.14 -8.95 -6.95 2.21 -57.45 40.76 -46.82 -4.91 -102.64 40.88 35.01 268.08 -107.12 17.63 -77.89 -22.51 39.84 -58.70 -7.15 -10.16 -34.38 13.25 13.38 -3.25 25.45 -33.90 -4.77 -2.73 -4.03 -8.32 -3.69 -4.08 -47.78 -32.80 -4.57 2.82 -11.82 -17.74 -11.40 -0.44 NA NA NA NA

Share Based Compensation 7.04 6.79 4.89 4.98 4.63 2.02 0.71 1.82 1.50 2.61 3.25 4.32 2.51 4.96 2.95 5.33 5.93 6.45 6.28 7.33 6.60 7.89 7.30 7.50 7.66 8.61 10.96 8.88 9.15 9.75 11.40 8.96 10.91 13.49 13.02 10.15 13.14 10.18 10.15 7.15 10.94 9.09 8.75 5.05 10.47 8.12 8.27 8.02 10.62 8.19 8.10 NA NA NA NA

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 -32.80 239.42 -42.46 26.03 -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 -111.58 NA NA NA NA NA NA NA -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 -284.29 NA NA NA NA

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 -189.92 0.38 NA NA -191.16 -0.00 0.00 -1.14 108.58 -206.74 76.41 -12.52 -57.87 -35.44 -0.84 -10.75 -222.37 -30.60 -20.91 -0.02 -309.71 194.11 -28.21 -48.58 -362.19 -50.73 NA NA NA NA NA NA NA 149.86 -56.11 353.22 168.19 -37.86 165.53 -36.87 361.29 279.81 293.51 429.12 680.19 4.37 975.13 -10.13 -107.43 NA NA NA NA

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 275.15 210.23 208.18 250.37 219.34 92.43 77.48 203.21 241.84 237.92 281.31 454.09 275.53 292.94 282.89 309.89 279.41 258.37 235.16 329.58 266.21 278.14 362.98 410.16 385.15 894.78 611.97 857.68 896.67 793.55 804.34 804.74 828.80 1240.36 1251.17 1167.05 1078.88 1017.38 970.98 966.37 884.03 898.92 797.69 751.04 737.90 628.00 578.89 643.78 612.62 709.92 840.85 940.13 905.63 898.87 896.15

Revenue From Contract With Customer Excluding Assessed Tax 275.15 210.23 208.18 250.37 219.34 92.43 77.48 203.21 241.84 237.92 281.31 454.09 275.53 292.94 282.89 309.89 279.41 258.37 0.23 329.58 266.21 278.14 362.98 410.16 385.15 894.78 611.97 857.68 896.67 793.55 804.34 804.74 828.80 1240.36 1251.17 1167.05 1078.88 1017.38 970.98 966.37 884.03 898.92 797.69 751.04 737.90 628.00 578.89 643.78 612.62 709.92 840.85 940.13 905.63 898.87 896.15

Noble Finance Company 275.15 210.23 208.18 250.37 219.34 92.43 77.48 203.21 241.84 237.92 281.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Noble Finance Company, Oil And Gas Service 262.46 195.03 192.45 231.15 199.90 84.63 74.05 194.68 227.05 220.14 267.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Noble Finance Company, Service Other 12.69 15.20 15.73 19.22 19.45 7.80 3.43 8.53 14.79 17.78 13.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Floaters 202.69 141.21 NA 158.31 135.27 56.05 50.06 NA 127.29 105.46 125.34 NA 131.04 144.08 153.15 NA 141.46 134.08 120.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jackups 59.77 53.82 59.80 72.84 64.62 28.58 23.99 70.58 99.76 114.68 142.03 142.41 128.39 130.74 117.35 126.40 125.78 113.61 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas Service 262.46 195.03 192.45 231.15 199.90 84.63 74.05 194.68 227.05 220.14 267.36 441.31 259.43 274.82 270.50 292.05 267.24 247.69 229.11 321.10 259.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other 12.69 15.20 15.73 19.22 19.45 7.80 3.43 8.53 14.79 17.78 13.95 12.78 16.10 18.12 12.39 17.84 12.17 10.68 6.05 8.49 6.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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