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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 93.40 | 92.30 | 87.90 | NA | 85.60 | 83.90 | 84.00 | NA | 76.60 | 76.30 | 76.00 | NA | 75.90 | 75.80 | 65.50 | NA | 75.80 | 75.80 | 75.80 | NA | 74.60 | 74.00 | 74.00 | NA | 54.30 | 54.30 | 54.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 93.40 | 92.30 | 87.30 | NA | 85.10 | 83.90 | 83.90 | NA | 76.60 | 76.30 | 75.90 | NA | 67.70 | 65.50 | 65.50 | NA | 59.90 | 56.20 | 56.10 | NA | 54.90 | 54.30 | 54.30 | NA | 54.30 | 54.30 | 54.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.57 | 0.53 | -0.17 | 0.37 | 0.93 | 2.61 | 1.72 | -0.15 | 0.24 | -0.96 | 2.66 | 0.99 | 0.83 | 0.71 | -3.39 | 0.53 | -1.21 | -0.49 | -0.38 | -0.39 | 0.60 | 1.53 | 1.35 | -1.65 | 0.01 | 0.24 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.57 | 0.53 | -0.17 | 0.37 | 0.93 | 2.61 | 1.72 | -0.15 | 0.24 | -0.96 | 2.66 | 0.99 | 0.76 | 0.69 | -3.39 | 0.50 | -1.21 | -0.49 | -0.38 | -0.39 | 0.58 | 1.43 | 1.21 | -1.65 | 0.01 | 0.24 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 367.00 | 350.00 | 301.00 | 266.00 | 302.00 | 362.00 | 281.00 | 231.00 | 252.00 | 253.00 | 246.00 | 212.00 | 240.00 | 253.00 | 212.00 | 206.00 | 253.00 | 219.00 | 177.00 | 155.00 | 178.00 | 225.00 | 212.00 | 197.00 | 191.00 | 220.00 | 198.00 | 176.00 | 186.00 | 171.00 | 165.00 | 141.00 | 103.00 | 107.00 | 74.00 | 66.00 | 89.00 | 86.72 | 59.00 | 48.00 | 28.00 | 34.46 | 32.00 | |
Operating Expenses | 294.00 | 286.00 | 298.00 | 286.00 | 261.00 | 256.00 | 247.00 | 209.00 | 188.00 | 183.00 | 168.00 | 166.00 | 172.00 | 164.00 | 163.00 | 163.00 | 165.00 | 152.00 | 143.00 | 126.00 | 119.00 | -40.00 | 122.00 | 167.00 | 111.00 | 116.00 | 102.00 | 118.00 | 107.00 | 96.00 | 92.00 | 90.00 | 57.00 | 57.00 | 43.00 | 37.00 | 37.00 | 36.31 | 29.00 | 25.00 | 19.00 | 15.62 | NA | |
Operating Income Loss | 73.00 | 64.00 | 3.00 | -19.00 | 49.00 | 133.00 | 34.00 | 22.00 | 64.00 | 70.00 | 78.00 | 46.00 | 68.00 | 89.00 | 49.00 | 43.00 | 88.00 | 67.00 | 34.00 | 31.00 | 59.00 | 265.00 | 90.00 | 65.00 | 66.00 | 88.00 | 73.00 | 58.00 | 79.00 | 75.00 | 73.00 | 64.00 | 46.00 | 50.00 | 31.00 | 29.00 | 52.00 | 50.41 | 30.00 | 23.00 | 9.00 | 18.84 | 15.00 | |
Interest Income Expense Nonoperating Net | 17.00 | -15.00 | -210.00 | 0.00 | 155.00 | 414.00 | 284.00 | -98.00 | -24.00 | -336.00 | 504.00 | 110.00 | 93.00 | 16.00 | -839.00 | 33.00 | -372.00 | -207.00 | -155.00 | NA | 31.00 | -21.00 | -103.00 | NA | -50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 31.00 | 19.00 | -34.00 | -7.00 | 45.00 | 83.00 | 50.00 | -6.00 | 6.00 | -22.00 | 70.00 | 18.00 | 25.00 | 13.00 | -75.00 | 9.00 | -18.00 | -10.00 | -7.00 | -7.00 | 15.00 | -21.00 | 19.00 | 135.00 | 13.00 | 9.00 | 8.00 | 41.00 | 25.00 | -9.00 | -3.00 | 10.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.69 | 5.00 | 4.00 | 1.00 | 6.21 | NA | |
Profit Loss | 132.00 | 89.00 | -151.00 | 18.00 | 232.00 | 538.00 | 333.00 | -39.00 | 94.00 | -202.00 | 571.00 | 160.00 | 195.00 | 127.00 | -720.00 | 83.00 | -243.00 | -124.00 | -121.00 | -117.00 | 110.00 | 296.00 | -21.00 | -56.00 | 38.00 | 50.00 | 42.00 | 185.00 | 127.00 | 28.00 | -14.00 | 24.00 | 14.00 | 23.00 | 9.00 | 1.00 | 24.00 | 22.00 | 6.00 | 7.00 | -2.00 | 10.00 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | 0.00 | 1.00 | NA | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -5.00 | -2.00 | 8.00 | -5.00 | 1.00 | 4.00 | 6.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 7.00 | -26.00 | -18.00 | 11.00 | -17.00 | -12.00 | -8.00 | -0.70 | -11.00 | -12.00 | 9.00 | NA | NA | |
Net Income Loss | 53.00 | 49.00 | -14.00 | 34.00 | 79.00 | 219.00 | 144.00 | -9.00 | 18.00 | -74.00 | 202.00 | 64.00 | 56.00 | 47.00 | -222.00 | 34.00 | -72.00 | -28.00 | -22.00 | -22.00 | 33.00 | 83.00 | 73.00 | -91.00 | 1.00 | 13.00 | 12.00 | 42.00 | 27.00 | 8.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 0.00 | 3.00 | 22.17 | NA | 7.00 | 0.70 | 7.70 | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 23213.00 | 23566.00 | 22647.00 | 23052.00 | 18467.00 | 18611.00 | 18612.00 | 18976.00 | 13445.00 | 13561.00 | 12566.00 | 12562.00 | 12332.00 | 12285.00 | 12321.00 | 12256.00 | 11595.00 | 11768.00 | 9293.00 | 9405.00 | 7850.00 | 7794.00 | 8286.00 | 8395.00 | 7782.00 | 7479.00 | 7092.00 | 7150.00 | 7369.00 | 6736.00 | 6700.00 | 6092.00 | 4217.00 | 3719.00 | 2928.00 | 2727.00 | 2775.00 | 2876.45 | NA | 2632.95 | NA | NA | NA | |
Liabilities | 8803.00 | 8933.00 | 8068.00 | 8280.00 | 5878.00 | 6535.00 | 7236.00 | 7817.00 | 5040.00 | 5106.00 | 4445.00 | 4855.00 | 5609.00 | 6002.00 | 6042.00 | 5190.00 | 5419.00 | 5268.00 | 3948.00 | 3867.00 | 3818.00 | 3905.00 | 4721.00 | 6187.00 | 5706.00 | 5374.00 | 4935.00 | 4981.00 | 5200.00 | 4966.00 | 4921.00 | 4530.00 | 2536.00 | 2915.00 | 2316.00 | 2016.00 | 2029.00 | 2398.23 | NA | 1925.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 23213.00 | 23566.00 | 22647.00 | 23052.00 | 18467.00 | 18611.00 | 18612.00 | 18976.00 | 13445.00 | 13561.00 | 12566.00 | 12562.00 | 12332.00 | 12285.00 | 12321.00 | 12256.00 | 11595.00 | 11768.00 | 9293.00 | 9405.00 | 7850.00 | 7794.00 | 8286.00 | 8395.00 | 7782.00 | 7479.00 | 7092.00 | 7150.00 | 7369.00 | 6736.00 | 6700.00 | 6092.00 | 4217.00 | 3719.00 | 2928.00 | 2727.00 | 2775.00 | 2876.45 | NA | 2632.95 | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1122.00 | 1447.00 | 1365.00 | 1862.00 | 799.00 | 1439.00 | 1282.00 | 1410.00 | 635.00 | 1469.00 | 529.00 | 414.00 | 480.00 | 471.00 | 472.00 | 433.00 | 1032.00 | 1199.00 | 306.00 | 340.00 | 1009.00 | 941.00 | 1290.00 | 398.00 | 662.00 | 361.00 | 333.00 | 355.00 | 628.00 | 460.00 | 380.00 | 342.00 | 811.00 | 225.00 | 172.00 | 370.00 | 374.00 | 524.16 | NA | 239.59 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 332.00 | 587.00 | 238.00 | 235.00 | 225.00 | 256.00 | 168.00 | 147.00 | 133.00 | 113.00 | 110.00 | 108.00 | 95.00 | 96.00 | 115.00 | 128.00 | 195.00 | 163.00 | 127.00 | 147.00 | 76.00 | 654.00 | 164.00 | 154.00 | 135.00 | 128.00 | 82.00 | 147.00 | 133.00 | 244.00 | 133.00 | 161.00 | 696.00 | 100.00 | 52.00 | 97.00 | 118.00 | 107.09 | 36.00 | 26.58 | 17.00 | 12.27 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 381.00 | 628.00 | 289.00 | 284.00 | 225.00 | 257.00 | 168.00 | 151.00 | 137.00 | 116.00 | 113.00 | 112.00 | 99.00 | 100.00 | 123.00 | 132.00 | 210.00 | 178.00 | 144.00 | 166.00 | 110.00 | 688.00 | 196.00 | 198.00 | 179.00 | 173.00 | 129.00 | 191.00 | NA | NA | NA | 186.00 | NA | NA | NA | 196.00 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 139.00 | 152.00 | 141.00 | 137.00 | 127.00 | 157.00 | 143.00 | 112.00 | 108.00 | 98.00 | 101.00 | 83.00 | 89.00 | 113.00 | 90.00 | 79.00 | 102.00 | 101.00 | 71.00 | 80.00 | 73.00 | 86.00 | 72.00 | 85.00 | 83.00 | 97.00 | 89.00 | 80.00 | 91.00 | 92.00 | 92.00 | 72.00 | 48.00 | 51.00 | 33.00 | 25.00 | 60.00 | 63.04 | NA | 203.07 | NA | NA | NA | |
Inventory Net | 78.00 | 71.00 | 59.00 | 51.00 | 46.00 | 45.00 | 44.00 | 41.00 | 32.00 | 28.00 | 24.00 | 24.00 | 25.00 | 25.00 | NA | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.00 | NA | NA | NA | 8.00 | 6.00 | 5.60 | NA | 4.30 | NA | NA | NA | |
Other Assets Current | 96.00 | 94.00 | 76.00 | 202.00 | 88.00 | 62.00 | 205.00 | 25.00 | 26.00 | 12.00 | 16.00 | 16.00 | 16.00 | 8.00 | 39.00 | 36.00 | 39.00 | 29.00 | 36.00 | 37.00 | 36.00 | 49.00 | 38.00 | 46.00 | 42.00 | 28.00 | 29.00 | 28.00 | 22.00 | 19.00 | 15.00 | 17.00 | 13.00 | 11.00 | 10.00 | 8.00 | 11.00 | 7.86 | NA | 6.18 | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 22091.00 | 22119.00 | 21282.00 | 21190.00 | 17668.00 | 17172.00 | 17330.00 | 17566.00 | 12810.00 | 12092.00 | 12037.00 | 12148.00 | 11852.00 | 11814.00 | 11849.00 | 11823.00 | 10563.00 | 10569.00 | 8987.00 | 9065.00 | 6841.00 | 6853.00 | 6996.00 | 7997.00 | 7120.00 | 7118.00 | 6759.00 | 6795.00 | 6741.00 | 6276.00 | 6320.00 | 5750.00 | 3406.00 | 3494.00 | 2756.00 | 2357.00 | 2401.00 | 2352.29 | NA | 2393.36 | NA | NA | NA | |
Property Plant And Equipment Gross | 18172.00 | 18171.00 | 17392.00 | 17039.00 | 13397.00 | 12943.00 | 13017.00 | 13124.00 | 8792.00 | 8594.00 | 8607.00 | 8606.00 | NA | NA | NA | 8170.00 | NA | NA | NA | 7736.00 | NA | NA | NA | 7128.00 | NA | NA | NA | 5738.00 | NA | NA | NA | 4679.00 | NA | NA | NA | 2333.00 | NA | NA | NA | 1847.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2479.00 | 2342.00 | 2216.00 | 2090.00 | 1954.00 | 1856.00 | 1790.00 | 1707.00 | 1633.00 | 1567.00 | 1504.00 | 1443.00 | NA | NA | NA | 1200.00 | NA | NA | NA | 966.00 | NA | NA | NA | 931.00 | NA | NA | NA | 687.00 | NA | NA | NA | 482.00 | NA | NA | NA | 164.00 | NA | NA | NA | 91.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 21.00 | 20.00 | 20.00 | 34.00 | 30.00 | 40.00 | 39.00 | 35.00 | 30.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 26.00 | 25.00 | 12.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15693.00 | 15829.00 | 15176.00 | 14949.00 | 11443.00 | 11087.00 | 11227.00 | 11417.00 | 7159.00 | 7027.00 | 7103.00 | 7163.00 | 7047.00 | 6971.00 | 6972.00 | 6970.00 | 6982.00 | 7071.00 | 6713.00 | 6770.00 | 5132.00 | 5174.00 | 5239.00 | 6197.00 | 5393.00 | 5393.00 | 5029.00 | 5051.00 | 5098.00 | 4677.00 | 4707.00 | 4197.00 | 3145.00 | 3199.00 | 2495.00 | 2169.00 | 2209.00 | 2087.81 | NA | 1755.71 | NA | NA | NA | |
Goodwill | 913.00 | 898.00 | 891.00 | 891.00 | 891.00 | 891.00 | 879.00 | 891.00 | 786.00 | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 | 598.00 | 584.00 | 584.00 | 584.00 | 584.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 622.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 452.00 | 437.00 | 349.00 | 333.00 | 298.00 | 284.00 | 367.00 | 272.00 | 289.00 | 279.00 | 153.00 | 131.00 | 130.00 | 126.00 | 132.00 | 137.00 | 150.00 | 144.00 | 111.00 | 108.00 | 113.00 | 99.00 | 94.00 | 101.00 | 73.00 | 69.00 | 76.00 | 78.00 | 61.00 | 55.00 | 53.00 | 49.00 | 90.00 | 95.00 | 81.00 | 63.00 | 70.00 | 67.49 | NA | 66.59 | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1840.00 | 1184.00 | 983.00 | 1326.00 | 419.00 | 1074.00 | 800.00 | 1261.00 | 201.00 | 271.00 | 316.00 | 350.00 | 363.00 | 323.00 | 304.00 | 301.00 | 645.00 | 872.00 | 811.00 | 859.00 | 182.00 | 205.00 | 992.00 | 276.00 | 207.00 | 203.00 | 182.00 | 397.00 | 459.00 | 572.00 | 408.00 | 241.00 | 169.00 | 501.00 | 151.00 | 163.00 | 166.00 | 501.90 | NA | 454.28 | NA | NA | NA | |
Long Term Debt Current | 1342.00 | 573.00 | 50.00 | 38.00 | 37.00 | 512.00 | 36.00 | 33.00 | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 379.00 | 599.00 | 694.00 | 707.00 | 64.00 | 63.00 | 62.00 | 99.00 | 98.00 | 89.00 | 87.00 | 78.00 | 78.00 | 82.00 | 104.00 | 101.00 | 86.00 | 89.00 | 78.00 | 78.00 | 76.00 | 396.04 | NA | 370.25 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 280.00 | 432.00 | 774.00 | 868.00 | 179.00 | 362.00 | 595.00 | 982.00 | 23.00 | 87.00 | 137.00 | 143.00 | 179.00 | 133.00 | 144.00 | 122.00 | 113.00 | 111.00 | 11.00 | 10.00 | 10.00 | 9.00 | 10.00 | 26.00 | 19.00 | 21.00 | 18.00 | 19.00 | 15.00 | 17.00 | 28.00 | 35.00 | 17.00 | 18.00 | 23.00 | 15.00 | 25.00 | 37.52 | NA | 42.49 | NA | NA | NA | |
Other Liabilities Current | 73.00 | 71.00 | 66.00 | 257.00 | 61.00 | 59.00 | 47.00 | 65.00 | 52.00 | 44.00 | 49.00 | 62.00 | 45.00 | 41.00 | 50.00 | 48.00 | 58.00 | 57.00 | 39.00 | 47.00 | 53.00 | 59.00 | 40.00 | 56.00 | 46.00 | 37.00 | 28.00 | 39.00 | 29.00 | 24.00 | 17.00 | 27.00 | 27.00 | 20.00 | 15.00 | 18.00 | 16.00 | 13.38 | NA | 10.33 | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 6963.00 | 7749.00 | 7085.00 | 6954.00 | 5459.00 | 5461.00 | 6436.00 | 6556.00 | 4839.00 | 4835.00 | 4129.00 | 4505.00 | 5246.00 | 5679.00 | 5738.00 | 4889.00 | 4774.00 | 4396.00 | 3137.00 | 3008.00 | 3636.00 | 3700.00 | 3729.00 | 5911.00 | 5499.00 | 5171.00 | 4753.00 | 4584.00 | 4741.00 | 4394.00 | 4513.00 | 4289.00 | 2367.00 | 2414.00 | 2165.00 | 1853.00 | 1863.00 | 1896.33 | NA | 1471.26 | NA | NA | NA | |
Long Term Debt | NA | NA | NA | 5288.00 | NA | NA | NA | 5327.00 | NA | NA | NA | 3388.00 | NA | NA | NA | 4144.00 | NA | NA | NA | 3435.00 | NA | NA | NA | 4317.00 | NA | NA | NA | 3586.00 | NA | NA | NA | 3435.00 | NA | NA | NA | 1893.00 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 5139.00 | 5918.00 | 5295.00 | 5250.00 | 4774.00 | 4782.00 | 5378.00 | 5294.00 | 3969.00 | 3961.00 | 3541.00 | 3376.00 | 3890.00 | 4182.00 | 4179.00 | 4132.00 | 3719.00 | 3676.00 | 2719.00 | 2728.00 | 3491.00 | 3509.00 | 3518.00 | 4218.00 | 4237.00 | 3926.00 | 3681.00 | 3508.00 | 3586.00 | 3497.00 | 3429.00 | 3334.00 | 1824.00 | 1869.00 | 1802.00 | 1758.00 | 1781.00 | 1839.24 | NA | 1429.37 | NA | NA | NA | |
Minority Interest | 10877.00 | 10970.00 | 11069.00 | 11346.00 | 9151.00 | 8739.00 | 8194.00 | 7861.00 | 6084.00 | 6100.00 | 5669.00 | 5353.00 | 4425.00 | 4349.00 | 4354.00 | 4883.00 | 4016.00 | 4256.00 | 3048.00 | 3192.00 | 1644.00 | 1582.00 | 1317.00 | 20.00 | 369.00 | 367.00 | 420.00 | 426.00 | 467.00 | 487.00 | 504.00 | 835.00 | 791.00 | 119.00 | 75.00 | 333.00 | 1038.00 | NA | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 211.00 | 210.00 | 194.00 | 196.00 | 374.00 | 373.00 | 389.00 | 383.00 | 152.00 | 157.00 | 166.00 | 170.00 | 177.00 | 184.00 | 185.00 | 167.00 | 170.00 | 147.00 | 34.00 | 139.00 | 44.00 | 96.00 | 116.00 | 86.00 | 85.00 | 72.00 | 66.00 | 67.00 | 151.00 | 156.00 | 121.00 | 81.00 | 25.00 | 23.00 | 26.00 | 22.00 | 17.00 | 40.84 | NA | 26.99 | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14410.00 | 14528.00 | 14476.00 | 14671.00 | 12563.00 | 11959.00 | 11256.00 | 10838.00 | 8405.00 | 8455.00 | 8121.00 | 7707.00 | 6723.00 | 6283.00 | 6279.00 | 7066.00 | 6176.00 | 6500.00 | 5345.00 | 5538.00 | 4032.00 | 3889.00 | 3565.00 | 2208.00 | 2076.00 | 2105.00 | 2157.00 | 2169.00 | 2169.00 | 1770.00 | 1779.00 | 1562.00 | 1681.00 | 804.00 | 612.00 | 711.00 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.00 | -7.00 | -7.00 | -7.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 | -6.00 | -5.00 | 2.00 | 1.00 | 1.00 | 0.00 | -1.00 | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 | -6.00 | -7.00 | -3.00 | -6.00 | -3.00 | -1.00 | -25.56 | -24.90 | -15.50 | NA | NA | NA | |
Minority Interest | 10877.00 | 10970.00 | 11069.00 | 11346.00 | 9151.00 | 8739.00 | 8194.00 | 7861.00 | 6084.00 | 6100.00 | 5669.00 | 5353.00 | 4425.00 | 4349.00 | 4354.00 | 4883.00 | 4016.00 | 4256.00 | 3048.00 | 3192.00 | 1644.00 | 1582.00 | 1317.00 | 20.00 | 369.00 | 367.00 | 420.00 | 426.00 | 467.00 | 487.00 | 504.00 | 835.00 | 791.00 | 119.00 | 75.00 | 333.00 | 1038.00 | NA | NA | 0.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 197.00 | 167.00 | 0.00 | 179.00 | 1.00 | NA | 0.00 | 0.00 | 56.00 | NA | 13.00 | 347.00 | NA | NA | NA | 20.00 | 1.00 | 1.00 | 5.00 | 81.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 342.00 | 11.00 | 292.00 | 24.00 | 213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 33.00 | 19.00 | 70.00 | NA | 41.00 | 87.00 | 16.00 | NA | 28.00 | 21.00 | 14.00 | 11.00 | 13.00 | 11.00 | 10.00 | NA | 7.00 | 3.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 256.00 | 214.00 | 82.00 | 165.00 | 202.00 | 289.00 | 120.00 | 185.00 | 184.00 | 204.00 | 104.00 | 183.00 | 223.00 | 160.00 | 99.00 | 94.00 | 122.00 | 111.00 | 19.00 | 93.00 | 86.00 | 130.00 | 53.00 | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -134.00 | -629.00 | 199.00 | -1156.00 | 264.00 | -232.00 | -70.00 | -1232.00 | 55.00 | -1017.00 | -107.00 | -398.00 | -134.00 | -61.00 | -88.00 | -830.00 | 182.00 | -1722.00 | 21.00 | -550.00 | -673.00 | 466.00 | -6.00 | -560.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -369.00 | 754.00 | -276.00 | 1050.00 | -498.00 | 32.00 | -33.00 | 1061.00 | -218.00 | 816.00 | 4.00 | 228.00 | -90.00 | -122.00 | -20.00 | 658.00 | -272.00 | 1645.00 | -62.00 | 513.00 | 9.00 | -103.00 | -48.00 | 457.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 256.00 | 214.00 | 82.00 | 165.00 | 202.00 | 289.00 | 120.00 | 185.00 | 184.00 | 204.00 | 104.00 | 183.00 | 223.00 | 160.00 | 99.00 | 94.00 | 122.00 | 111.00 | 19.00 | 93.00 | 86.00 | 130.00 | 53.00 | 120.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 53.00 | 49.00 | -14.00 | 34.00 | 79.00 | 219.00 | 144.00 | -9.00 | 18.00 | -74.00 | 202.00 | 64.00 | 56.00 | 47.00 | -222.00 | 34.00 | -72.00 | -28.00 | -22.00 | -22.00 | 33.00 | 83.00 | 73.00 | -91.00 | 1.00 | 13.00 | 12.00 | 42.00 | 27.00 | 8.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 0.00 | 3.00 | 22.17 | NA | 7.00 | 0.70 | 7.70 | NA | |
Profit Loss | 132.00 | 89.00 | -151.00 | 18.00 | 232.00 | 538.00 | 333.00 | -39.00 | 94.00 | -202.00 | 571.00 | 160.00 | 195.00 | 127.00 | -720.00 | 83.00 | -243.00 | -124.00 | -121.00 | -117.00 | 110.00 | 296.00 | -21.00 | -56.00 | 38.00 | 50.00 | 42.00 | 185.00 | 127.00 | 28.00 | -14.00 | 24.00 | 14.00 | 23.00 | 9.00 | 1.00 | 24.00 | 22.00 | 6.00 | 7.00 | -2.00 | 10.00 | 0.00 | |
Deferred Income Tax Expense Benefit | 32.00 | 18.00 | -34.00 | -6.00 | 44.00 | 83.00 | 50.00 | -5.00 | 4.00 | -23.00 | 70.00 | 18.00 | 18.00 | 13.00 | -75.00 | 9.00 | -19.00 | -9.00 | -7.00 | 0.00 | 16.00 | -9.00 | 16.00 | 128.00 | 16.00 | 11.00 | 7.00 | 40.00 | 28.00 | -8.00 | -5.00 | 6.00 | 2.00 | 6.00 | 1.00 | -1.00 | 2.31 | 5.69 | 5.00 | 4.00 | -1.17 | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -134.00 | -629.00 | 199.00 | -1156.00 | 264.00 | -232.00 | -70.00 | -1232.00 | 55.00 | -1017.00 | -107.00 | -398.00 | -134.00 | -61.00 | -88.00 | -830.00 | 182.00 | -1722.00 | 21.00 | -550.00 | -673.00 | 466.00 | -6.00 | -560.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 257.00 | 406.00 | 401.00 | 393.00 | 209.00 | 282.00 | 467.00 | 31.00 | 18.00 | 19.00 | 45.00 | 98.00 | 115.00 | 69.00 | 52.00 | 54.00 | 33.00 | 3.00 | 3.00 | 15.00 | 3.00 | 3.00 | 4.00 | 317.00 | 12.00 | 12.00 | 8.00 | 7.00 | 249.00 | 15.00 | 12.00 | 40.00 | 11.00 | 32.00 | 42.00 | 20.00 | 19.53 | 25.47 | 65.00 | 111.00 | 171.84 | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -369.00 | 754.00 | -276.00 | 1050.00 | -498.00 | 32.00 | -33.00 | 1061.00 | -218.00 | 816.00 | 4.00 | 228.00 | -90.00 | -122.00 | -20.00 | 658.00 | -272.00 | 1645.00 | -62.00 | 513.00 | 9.00 | -103.00 | -48.00 | 457.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 367.00 | 350.00 | 301.00 | 266.00 | 302.00 | 362.00 | 281.00 | 231.00 | 252.00 | 253.00 | 246.00 | 212.00 | 240.00 | 253.00 | 212.00 | 206.00 | 253.00 | 219.00 | 177.00 | 155.00 | 178.00 | 225.00 | 212.00 | 197.00 | 191.00 | 220.00 | 198.00 | 176.00 | 186.00 | 171.00 | 165.00 | 141.00 | 103.00 | 107.00 | 74.00 | 66.00 | 89.00 | 86.72 | 59.00 | 48.00 | 28.00 | 34.46 | 32.00 | |
Transportationand Fuel Management Agreement | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | -3.00 | 4.00 | 2.00 | 33.00 | 3.00 | 2.00 | 6.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 9.00 | 4.00 | NA | NA | 9.00 | 8.00 | 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 | |
Natural Gas Transportation Services | 58.00 | 57.00 | 56.00 | 60.00 | 64.00 | 59.00 | 58.00 | 61.00 | 58.00 | 59.00 | 60.00 | 55.00 | 53.00 | 50.00 | 54.00 | 52.00 | 52.00 | 50.00 | 52.00 | 53.00 | 52.00 | 56.00 | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Renewable Energy Sales | 291.00 | 289.00 | 245.00 | 194.00 | 232.00 | 294.00 | 220.00 | 174.00 | 190.00 | 191.00 | 149.00 | 151.00 | 184.00 | 198.00 | 151.00 | 111.00 | 213.00 | 174.00 | 125.00 | 473.00 | 11.00 | 17.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |