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Common Stock Value 0.910.910.910.913.653.733.793.813.793.793.793.793.783.783.773.772.912.632.111.881.561.411.241.121.121.121.121.121.111.101.101.091.091.091.091.081.050.910.910.760.640.64NA0.500.500.340.170.140.140.110.100.09
Earnings Per Share Basic 0.34-1.04-0.410.12-0.13-0.33-0.22-0.220.060.100.110.110.190.240.28-1.710.200.150.080.220.020.210.210.210.220.220.100.140.090.180.100.130.010.200.200.210.420.420.340.290.340.270.190.310.070.300.340.42-0.21-0.040.440.11
Earnings Per Share Diluted 0.34-1.04-0.410.11-0.13-0.33-0.22-0.220.060.100.110.110.180.230.28-1.710.200.150.080.210.020.200.200.200.210.210.100.140.090.180.100.130.010.200.200.210.420.420.340.290.340.270.190.310.070.300.340.42-0.21-0.040.440.11

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Operating Expenses 17.8116.9971.5070.45104.6975.4296.6271.8434.0628.0523.1219.2013.1813.4214.0713.8812.5112.2912.3912.6414.099.918.778.708.2911.0011.5910.207.228.719.949.36NA9.839.1410.85NA11.617.587.56NANANANANANANANANANANANA
General And Administrative Expense 11.7411.8313.3212.6813.3011.6113.1814.3612.4912.4612.5211.449.6610.5311.8210.8112.518.359.278.1914.096.205.284.668.294.245.074.897.224.854.222.649.662.892.322.0913.712.372.492.576.251.821.843.946.801.451.482.72NANANANA
Operating Income Loss 32.87-93.93-30.8414.18-42.41-118.22-90.73-88.7436.0452.4051.6350.8780.05102.63118.86-588.8165.1141.0821.8644.429.0033.9928.7432.0131.9727.2412.2920.42NA23.4516.8017.14NA28.6825.81NANANANANANANANANANANANANANANANANA
Interest Expense 61.9948.4142.4039.344.2154.7041.8928.6221.5521.2920.7119.7020.2619.8319.44163.53155.77147.63141.57121.78107.0690.6590.2289.1487.3078.0678.275.5763.584.603.963.8564.883.433.443.0474.311.231.401.4768.5861.5354.9246.1538.1935.7119.1512.881.271.201.181.99
Interest Income Expense Net 16.8016.7915.1417.8058.7414.2226.1329.8830.7731.0331.4830.3425.9625.5328.5347.0844.0031.9725.6926.2021.8719.6017.5019.7515.0413.3215.7113.9214.8115.5216.6617.6415.9918.2920.3021.6018.8119.3219.8819.8218.4615.3413.9713.0711.428.135.846.215.426.235.301.97
Interest Paid Net 74.7358.6361.4555.0455.2545.2934.7425.9717.4419.2815.8919.3014.9719.9818.02239.09166.48161.43164.19130.63108.67104.17100.86103.3288.02NANANANANANANANANANANANANANANANANANANANANANA1.161.201.171.192.46
Gains Losses On Extinguishment Of Debt -0.100.00-1.861.173.31-0.490.00-0.600.00NANANANANA0.000.000.000.000.00-2.860.000.000.000.0013.692.351.451.380.690.740.780.82-4.510.005.4213.630.00-3.400.000.009.126.348.987.05NANANANANANANANA
Income Tax Expense Benefit 0.13-0.06-0.020.020.80-0.330.09-0.021.161.220.010.070.07-0.771.93-0.24-0.17-0.19-0.130.07-0.51-0.45-0.01-0.081.170.510.441.240.380.162.370.190.063.051.180.241.731.100.543.030.210.210.190.13-0.130.600.470.000.010.060.36NA
Income Taxes Paid -0.040.03NANA2.400.170.110.000.290.000.000.000.001.520.000.000.000.000.010.010.000.370.700.641.800.471.430.261.890.621.550.812.200.422.301.182.551.223.491.030.350.050.190.200.450.42NANANANANANA
Profit Loss 32.73-93.87-30.8214.16-76.21-112.69-103.45-76.0934.8851.1851.6250.8079.98103.41116.94-588.5765.2941.2721.9944.359.5134.4528.7532.0930.8026.7311.8519.1812.8923.2814.4316.954.2125.6324.6323.5441.9839.7331.7822.7123.2918.3911.9015.389.397.914.995.89-1.850.024.191.02
Net Income Loss 41.91-84.51-26.9320.86-37.58-115.28-71.90-73.8536.1851.5853.2452.2180.42101.64117.81-588.3865.4841.3822.7344.149.6033.9729.6929.6230.6227.8414.3419.1812.9023.2714.4416.954.2125.6324.6323.5441.9839.7331.7822.7123.2916.9311.2415.389.397.915.145.84-1.85-0.014.17NA
Comprehensive Income Net Of Tax 33.29-94.88-37.5911.11-47.99-126.88-82.92-86.5322.2031.4546.5244.7983.06113.83190.12-740.8458.5245.7536.5751.2616.8618.1717.24-0.7920.9825.4714.9118.881.7322.0314.7020.69-4.0925.199.0923.9726.8638.3342.5529.5817.7621.42-5.0716.26NANANANANANANANA
Preferred Stock Dividends Income Statement Impact 10.4410.4410.4710.4810.4910.4910.4910.4910.9911.2710.3010.3010.3010.3010.3010.3010.186.546.265.925.925.925.925.925.993.233.233.233.233.233.233.23NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 31.46-94.82-37.2010.52-48.08-125.77-82.39-84.3422.4636.8642.9441.9170.1291.34107.52-598.6855.3134.8416.4838.213.6828.0523.7723.6924.6324.6211.1115.969.6720.0411.2113.730.9822.4121.5422.0940.5238.2730.3321.2621.8316.9311.2415.389.397.915.145.84-1.89-0.014.171.02
Net Income Loss Available To Common Stockholders Diluted 31.46-94.82-37.2010.52-48.08-125.77-82.39-84.3422.4636.8642.9441.9170.1293.87110.18-598.6857.9937.5116.4840.846.3130.6226.4026.3326.8127.0511.1117.929.6720.0411.2113.730.9822.4121.5422.0940.5238.2730.3321.2621.8316.9311.2415.389.397.915.145.84-1.89-0.014.17NA

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Assets 7401.336937.876279.056170.256240.746769.477299.546541.755641.704912.814780.934726.174655.594621.114616.734718.3023483.3719759.2518265.4817555.1414737.6412326.9111640.8711765.8812056.2810264.9210406.5710449.598951.639361.339388.149252.949059.569361.819405.449584.7910540.0010052.2510238.0610071.969898.678450.058562.537069.697160.405159.554577.911841.45682.71524.54455.58374.29
Liabilities 5773.205321.294525.364346.964376.634787.565135.364238.393209.922550.392454.572411.822348.012367.732453.792717.8521278.3417912.2516737.8016175.6913557.3411218.2210624.6710815.0911080.289418.929563.139596.848100.478498.258521.108377.948179.048451.168494.008751.039722.089343.889543.829506.129418.017972.368089.206741.246838.404937.534464.911748.41596.40448.12373.19305.81
Liabilities And Stockholders Equity 7401.336937.876279.056170.256240.746769.477299.546541.755641.704912.814780.934726.174655.594621.114616.734718.3023483.3719759.2518265.4817555.1414737.6412326.9111640.8711765.8812056.2810264.9210406.5710449.598951.639361.339388.149252.949059.569361.819405.449584.7910540.0010052.2510238.0610071.969898.678450.058562.537069.697160.405159.554577.911841.45682.71524.54455.58374.29
Stockholders Equity 1579.611575.231690.711737.511767.221917.512092.992217.622341.032357.792321.162308.852301.202253.382164.702001.342205.731847.511528.081379.111179.391107.691015.97949.05971.87842.05838.38845.20848.08859.99863.97875.01880.53910.65911.45833.76817.93708.38694.25565.84480.67477.68NA328.45322.01222.01112.9991.9685.2875.4481.4668.49

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Cash And Cash Equivalents At Carrying Value 187.11228.33232.50227.75244.72355.28407.10303.76289.60408.79324.93290.98293.18649.82371.70172.51118.7665.91134.9965.36103.7057.5084.7265.5095.19101.9075.4073.0083.5565.2849.9439.9361.96123.80106.4688.9975.6028.5171.1376.5131.8020.5153.2715.8931.7841.048.628.8816.5911.686.8819.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 330.64355.43345.47343.00380.94479.92551.72404.01337.86430.68400.48320.63304.49704.62403.21346.11121.6166.84135.9566.21109.1465.7790.4166.30115.45135.99114.36143.56139.53143.91105.68NA82.74NANANA129.83NANANANANANANANANANANANANANANA

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Long Term Debt 934.05544.35544.74545.11542.45535.391417.521247.181001.72486.79382.68246.07220.03183.00183.00NA223.62226.25186.99186.99214.28215.54215.58215.13240.37240.60239.12238.20NANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 20.4520.3328.4131.4333.0936.6134.0832.3824.364.635.205.506.37NA-1.76-0.89-0.70-0.51-0.400.350.901.000.231.744.143.955.067.553.093.093.08NA0.00NANANANANANANANANANANANANANA1.081.03NANANA

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Stockholders Equity 1579.611575.231690.711737.511767.221917.512092.992217.622341.032357.792321.162308.852301.202253.382164.702001.342205.731847.511528.081379.111179.391107.691015.97949.05971.87842.05838.38845.20848.08859.99863.97875.01880.53910.65911.45833.76817.93708.38694.25565.84480.67477.68NA328.45322.01222.01112.9991.9685.2875.4481.4668.49
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1600.071595.561719.121768.941800.311954.122127.072250.002365.392362.422326.362314.352307.572253.382162.942000.452205.031847.001527.681379.451180.291108.691016.20950.79976.00846.00843.44852.75851.16863.08867.04875.01880.53910.65911.45833.76817.93NANANA480.67477.68473.33328.45322.01222.01112.9993.0486.3176.4282.3968.49
Common Stock Value 0.910.910.910.913.653.733.793.813.793.793.793.793.783.783.773.772.912.632.111.881.561.411.241.121.121.121.121.121.111.101.101.091.091.091.091.081.050.910.910.760.640.64NA0.500.500.340.170.140.140.110.100.09
Additional Paid In Capital 2297.082307.202298.672279.132279.952343.392354.382357.912356.582353.482347.752343.912342.932340.392337.222334.791821.791648.661337.331199.091013.39927.59825.96751.54751.15750.44749.86749.21748.60735.51735.22734.66734.61734.38734.12722.86701.87590.95590.67480.48404.56403.42NA344.01355.01264.30165.78150.22153.71140.84131.32135.30
Retained Earnings Accumulated Deficit -1253.82-1266.49-1144.09-1079.05-1052.77-965.79-802.45-681.91-559.34-543.76-542.60-547.49-551.27-583.62-646.63-724.96-148.86-145.90-128.21-102.53-103.18-75.74-75.54-74.45-75.72-77.97-80.22-68.95-62.54-45.46-39.20-24.11-11.5813.6917.5425.5432.59NANANANA-5.92NA-36.20-51.58-60.97-68.89-74.02-79.86-77.97-77.94-84.64
Accumulated Other Comprehensive Income Loss Net Of Tax -0.00-1.83-1.76-1.38-1.97-2.05-0.94-0.411.782.047.453.870.99-11.94-34.43-117.0325.1321.9211.00-9.09-22.14-35.32-25.45-18.935.559.208.364.561.649.587.594.11-2.852.22-0.5611.8910.0223.6823.6211.393.077.14NA18.9618.0918.3515.9215.6211.2912.4517.3417.73
Minority Interest 20.4520.3328.4131.4333.0936.6134.0832.3824.364.635.205.506.37NA-1.76-0.89-0.70-0.51-0.400.350.901.000.231.744.143.955.067.553.093.093.08NA0.00NANANANANANANANANANANANANANA1.081.03NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.902.932.940.053.283.283.981.353.092.313.840.992.353.172.431.961.291.291.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.131.912.560.763.380.260.350.220.060.010.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 13.0828.38-0.10-11.408.415.1740.0238.1860.914.2148.6525.1434.1638.1418.2920.178.7219.41-1.238.195.108.203.787.113.1515.383.697.129.2420.595.5018.527.6913.539.135.998.9012.155.9210.588.2116.9316.2711.8913.282.716.886.235.944.084.70-1.44
Net Cash Provided By Used In Investing Activities -397.39-758.35-121.2657.06291.48311.18-534.58-576.86-242.5266.5871.42-28.51-312.79406.89415.361608.42-167.22-51.94-296.52-253.38-783.718.9096.0236.31-729.91149.92107.2442.0636.5114.58-64.7747.354.22162.168.51109.08-271.9494.4424.6427.84-6.71-29.44-129.2113.07-498.28-501.83-59.76-6.51-13.87-19.81-47.5012.53
Net Cash Provided By Used In Financing Activities 359.52739.93123.83-83.60-398.87-388.16642.27604.8288.79-40.59-40.2219.51-121.51-143.61-376.55-1404.09213.28-36.59367.49202.25821.99-41.74-66.43-92.57706.23-143.67-140.12-45.16-27.47-19.8369.28-87.90-73.75-158.34-0.16-101.69310.12-149.22-35.936.299.78-20.25150.31-40.84475.74531.5452.63-7.4312.8420.5241.25-32.23

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Net Cash Provided By Used In Operating Activities 13.0828.38-0.10-11.408.415.1740.0238.1860.914.2148.6525.1434.1638.1418.2920.178.7219.41-1.238.195.108.203.787.113.1515.383.697.129.2420.595.5018.527.6913.539.135.998.9012.155.9210.588.2116.9316.2711.8913.282.716.886.235.944.084.70-1.44
Net Income Loss 41.91-84.51-26.9320.86-37.58-115.28-71.90-73.8536.1851.5853.2452.2180.42101.64117.81-588.3865.4841.3822.7344.149.6033.9729.6929.6230.6227.8414.3419.1812.9023.2714.4416.954.2125.6324.6323.5441.9839.7331.7822.7123.2916.9311.2415.389.397.915.145.84-1.85-0.014.17NA
Profit Loss 32.73-93.87-30.8214.16-76.21-112.69-103.45-76.0934.8851.1851.6250.8079.98103.41116.94-588.5765.2941.2721.9944.359.5134.4528.7532.0930.8026.7311.8519.1812.8923.2814.4316.954.2125.6324.6323.5441.9839.7331.7822.7123.2918.3911.9015.389.397.914.995.89-1.850.024.191.02
Depreciation Depletion And Amortization 6.256.206.136.045.9132.9352.3935.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.21-1.27-0.30-1.320.354.484.863.743.902.064.500.030.020.030.030.04
Increase Decrease In Other Operating Capital Net 10.29-20.4110.6716.2011.2118.99-6.645.17-16.9221.09-3.613.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 0.09-0.05-0.09-0.17-0.09-2.42-0.08-0.091.370.99-0.04-0.150.07-0.11-0.11-0.25-0.17-0.15-0.150.08-0.32-0.36-0.02-0.080.07-0.03-0.080.02-0.00-0.160.180.120.330.330.22-0.75NANANANANANANANANANANANANANANANA
Share Based Compensation 2.902.932.940.053.283.283.981.353.092.313.840.992.353.172.431.961.291.291.800.990.680.690.820.390.360.570.650.040.000.000.260.250.260.260.280.170.250.260.460.210.190.190.360.160.770.020.020.06NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 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 2010-12-31
Net Cash Provided By Used In Investing Activities -397.39-758.35-121.2657.06291.48311.18-534.58-576.86-242.5266.5871.42-28.51-312.79406.89415.361608.42-167.22-51.94-296.52-253.38-783.718.9096.0236.31-729.91149.92107.2442.0636.5114.58-64.7747.354.22162.168.51109.08-271.9494.4424.6427.84-6.71-29.44-129.2113.07-498.28-501.83-59.76-6.51-13.87-19.81-47.5012.53
Payments To Acquire Property Plant And Equipment 5.6111.8414.8318.1412.7523.0870.42103.1232.5910.741.900.83NANA0.000.000.000.000.000.130.150.060.210.050.100.090.100.000.000.00NANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 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 2010-12-31
Net Cash Provided By Used In Financing Activities 359.52739.93123.83-83.60-398.87-388.16642.27604.8288.79-40.59-40.2219.51-121.51-143.61-376.55-1404.09213.28-36.59367.49202.25821.99-41.74-66.43-92.57706.23-143.67-140.12-45.16-27.47-19.8369.28-87.90-73.75-158.34-0.16-101.69310.12-149.22-35.936.299.78-20.25150.31-40.84475.74531.5452.63-7.4312.8420.5241.25-32.23
Payments Of Dividends Common Stock 27.2127.3836.5637.6637.4738.0438.1238.1237.9437.9437.9337.8128.3318.890.0058.2752.5242.1637.5731.1228.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.005.000.003.6122.5414.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest And Dividend Income Operating

Line plots across dimensions of each concept