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Common Stock Value 152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Weighted Average Number Of Diluted Shares Outstanding 76.4276.3076.02NA75.9675.8170.94NA60.9261.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.27NA62.1862.3262.32NA62.6362.7562.74NA62.8462.9062.90NA62.9563.2062.86NA62.6162.61NA
Weighted Average Number Of Shares Outstanding Basic 74.9174.7173.64NA73.2272.8270.83NA60.7961.1360.57NA60.03NANANANANANANANANANANA61.0261.5061.70NA62.0062.2362.26NA62.1762.3162.30NA62.6062.7162.69NA62.7662.8162.80NA62.8063.0162.64NA62.4062.33NA
Earnings Per Share Basic 0.170.380.530.580.600.900.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.380.530.460.450.350.500.470.44
Earnings Per Share Diluted 0.160.370.520.560.580.870.980.810.76-0.91NANANANANANANANANANANA0.330.310.440.480.450.390.510.450.390.300.220.110.320.410.450.440.460.410.390.390.480.460.370.530.460.450.350.500.460.44

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Revenue From Contract With Customer Excluding Assessed Tax 2497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Revenues 2497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Cost Of Revenue 1984.121967.512033.502125.572173.342089.391883.781963.311843.591538.311854.131827.182036.532115.772102.962178.272112.302133.282047.892074.622032.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 513.28532.50373.45341.57328.84400.07442.75398.53344.34269.41268.5639.15362.49368.43358.42364.71352.57324.99324.69315.21301.94273.53281.18294.98296.27299.42296.64312.28306.35298.34297.60314.01292.48282.27281.19291.26273.33273.43279.05270.77228.12211.43214.33214.01216.68216.07210.78207.83203.95198.94197.00
Selling General And Administrative Expense 445.26452.81279.74267.62262.46294.10292.70283.02262.54241.73254.056.10332.37345.89338.70343.60325.01308.77284.36281.62261.05236.62237.69243.48241.31242.91242.72236.43231.85231.50233.82244.15231.38225.84225.61222.04211.34212.55217.72211.42165.32150.29155.57150.54152.82156.32151.63142.34141.12139.64141.07
Operating Income Loss 60.2575.0861.0662.0262.8896.88146.6995.6175.5522.2010.7617.0025.3116.1414.69-265.7021.36-172.0524.22-8.7729.6732.8435.5249.0153.5752.0544.9757.9553.5747.8640.9840.7735.3837.1046.2850.9349.2250.0547.8845.0446.6653.1851.8743.0158.4751.0451.0039.3155.3152.1649.15
Interest Expense 39.8735.8412.0211.3111.5711.5413.6717.4820.9821.6123.3417.3925.9427.6829.1024.3723.8318.5710.259.558.746.746.746.736.776.766.796.846.746.686.887.274.303.343.253.263.393.253.203.423.073.493.423.523.433.023.723.763.763.503.30
Interest Paid Net 29.4719.7912.636.6814.277.5110.2628.6917.4322.4121.4318.9423.2928.6824.5023.2920.4615.199.6610.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 7.109.868.987.946.3818.4222.4317.977.404.98-8.52-3.10-1.66-1.06-0.31-28.25-1.90-7.845.81-41.3310.065.969.9915.1716.9717.5714.0419.0418.6516.9515.1519.529.0313.8817.5519.7317.8617.9318.5916.6919.0019.5819.0915.5521.6918.8618.5413.7620.0519.1918.04
Income Taxes Paid Net 7.7921.304.4815.7915.5867.130.90-15.56-7.873.282.695.891.84-1.54-12.39-7.425.9219.451.20NA1.9522.142.83NA8.4329.5420.03NA11.1723.034.51NA24.4625.5215.16NA11.2038.821.54NA12.0036.911.20NA10.3737.555.44NA8.9031.051.15
Other Comprehensive Income Loss Net Of Tax -10.53-15.77-0.60NA-11.62-2.417.90NA7.0230.53-39.41NA-10.632.39-6.42-12.443.03-20.439.311.2612.5822.725.84-18.921.70-6.868.42-9.272.236.86-27.64-16.89-16.80-0.440.567.188.551.88-7.634.562.060.130.34NANANANANANANANA
Net Income Loss 12.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Comprehensive Income Net Of Tax 1.9712.8338.6846.0232.5163.4877.4966.8053.10-25.10-50.73-31.45-9.40-8.09-20.52-274.262.47-203.2017.4624.2523.4542.8624.628.1831.5320.8632.55NANA31.08NANANA19.43NANANANA18.4729.4926.6630.2529.7021.2033.4729.3328.8129.0131.7429.6928.06

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Assets 5538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Liabilities 4571.744596.624760.352598.052697.112743.812604.562623.592845.782742.623298.533180.933197.143399.173380.533255.373239.873240.922372.642360.812330.371801.571730.591757.711807.951759.771791.921785.251765.561817.781731.241744.571936.371332.431336.031299.001341.351389.671343.371234.051261.691005.46988.881027.601042.631010.091030.49964.52NANANA
Liabilities And Stockholders Equity 5538.585555.285707.973536.553584.123591.833390.823335.643297.113137.793714.873643.083688.423896.073882.363773.794032.284043.133391.553376.293334.162795.142700.552717.752794.632756.062796.842777.842751.662794.912699.512735.412943.902363.812369.202324.042347.672379.492320.922207.702221.751955.421924.811946.821949.611905.871911.181822.04NANANA
Stockholders Equity 966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50

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Assets Current 2441.922434.202553.352321.812398.222402.072206.742135.862097.531951.032519.812407.282251.262474.632465.252538.582492.912515.182187.772181.912131.922022.851942.991962.042020.781974.782001.481974.701928.381960.691864.351870.712330.201745.931768.911725.931759.291800.711748.271628.891651.531531.381503.801525.831529.561485.921493.231403.79NANANA
Cash And Cash Equivalents At Carrying Value 76.7756.41211.3055.7139.7645.4254.4583.0677.26101.2892.3167.0396.8091.3475.24103.37124.89118.1987.63104.5298.4257.07127.17185.49213.10138.95190.32161.02125.25200.97159.0656.77610.1592.03182.37101.91153.79207.83218.5697.8979.67224.94213.93135.94196.85159.19185.85159.21145.07157.64146.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 93.2173.03228.0272.0356.0861.7570.78134.51227.48196.45140.9984.69113.0091.3475.24103.37124.89118.1987.63104.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 1508.441525.331447.381495.971514.391530.371322.901233.751095.411040.861108.841146.191153.081237.711210.561290.101203.841220.121021.71990.19989.251004.08949.35916.31944.90957.97925.71940.77896.72903.50874.74872.46834.48820.88768.15771.66787.80794.02743.25763.76776.90748.85724.21806.37760.99751.61729.55720.12NANANA
Other Assets Current 104.73108.61118.8988.5684.3387.7193.21118.26235.98175.24151.6379.37259.71302.23336.06321.69293.99320.21300.27328.25311.50306.45261.23254.16283.75268.64269.70284.97265.76275.48233.32315.29295.44287.84275.18279.51246.24248.22205.34213.75211.9772.3566.6576.7664.5670.6057.1552.80NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 414.92373.95344.57334.50320.39311.90292.57284.13273.40264.17254.05245.72309.26297.30283.80270.11259.73231.07248.48239.58224.97216.17208.75201.40202.53198.70197.28189.10186.58173.28167.84163.38157.33149.36136.78137.53139.05132.89128.87121.87113.14110.96NA102.90101.2197.7194.0789.25NANANA
Amortization Of Intangible Assets 14.3030.9010.309.7010.0010.0010.0010.0010.2010.6010.609.6010.9013.1010.4010.4010.409.406.406.705.102.302.303.402.202.202.202.602.402.402.402.101.101.101.100.600.701.000.900.600.800.500.600.700.800.800.800.700.800.70NA
Goodwill 1631.341656.311657.16390.19386.69389.86391.35394.09390.39391.67388.00393.18398.06407.65413.24414.12761.17742.54715.45713.81690.23423.11416.70414.94418.10418.37420.07419.62420.77421.76419.45423.28274.53275.98275.56275.44274.90272.60272.88274.88285.36248.50248.50248.50247.27247.27247.27247.27NANANA
Intangible Assets Net Excluding Goodwill 464.08462.44494.89209.75209.79221.22232.01243.35251.62262.54271.51285.02299.87311.03311.25321.76332.17342.54178.88184.47231.8980.0580.7482.5186.9889.6093.3595.2598.08100.90102.12108.5936.4638.6839.4440.4140.5240.0539.6542.3144.5421.0221.5522.1422.8023.5724.4124.82NANANA
Other Assets Noncurrent 149.62128.15137.70103.5796.3997.2197.72101.92112.9193.32100.4799.96120.54106.63109.29112.60102.3298.81102.4189.6276.5370.6864.8166.5570.0071.8073.9179.3489.8692.1891.6499.8598.7596.0893.0490.3080.2978.6372.2069.7764.2850.6443.2742.2944.9248.3045.5944.61NANANA

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Liabilities Current 1602.371569.361654.301344.021425.021435.181337.301345.731430.011196.231549.671416.161295.791470.401409.681472.011456.741420.761325.981309.731204.291063.361007.701034.641093.831044.121066.941063.591067.631118.101029.611004.551278.711018.301025.51989.181040.901090.181036.87924.29949.27707.80692.28732.37759.90733.03760.84694.48NANANA
Accounts Payable Current 1156.231137.341115.401001.961118.751126.361021.761000.19946.12824.13891.54808.03873.741039.07990.691109.591107.541067.55958.27947.57875.63798.45745.16750.75768.57775.97758.59710.61690.13753.50693.70608.85692.62698.65659.55643.87689.55791.00693.62603.14642.12559.72537.51575.79612.92581.77604.48531.74NANANA
Other Liabilities Current 339.53334.20442.90226.20206.09212.74250.88236.09412.48317.66229.82231.03359.96384.04377.99314.22301.80315.84337.23331.75296.66241.09233.91238.84283.83239.89278.03307.07296.90288.43273.10326.22315.58251.01302.24280.40276.70225.43282.97254.92252.1392.46104.8693.6199.8297.83107.94102.80NANANA

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Long Term Debt And Capital Lease Obligations 2547.062565.612635.31947.54959.491007.97981.34986.021099.641269.851484.341508.411553.991624.691685.131650.581640.451669.48897.07900.74917.26579.12564.14564.58566.47566.96567.71572.56574.03574.62574.61608.55563.88219.10214.83213.81214.42214.68214.24215.38214.79212.03212.28212.68213.11212.14209.01209.10NANANA
Deferred Income Tax Liabilities Net 83.47107.18110.3235.3137.0945.3351.4850.6475.0141.4342.9640.55NANANA50.8566.4466.47NA74.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 123.82133.96138.81108.94121.51107.32103.88121.27121.10117.31112.1798.7397.9592.7987.8781.9276.2284.2276.4176.0971.2969.2768.6468.1164.1064.1964.0062.7862.8662.7763.7067.5652.0552.9452.9252.2855.8455.3163.6263.4566.3160.1660.8260.6649.1549.0648.4748.84NANANA
Operating Lease Liability Noncurrent 215.02220.50221.61162.24154.01148.02130.56119.93120.03117.80109.38117.08198.86161.78155.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 966.84958.66947.62938.50887.00848.02786.26712.05451.33395.16416.34462.15-14.38-12.59-7.33518.42792.41802.210.171015.481003.78993.57NA960.04NANANANANANANA990.841007.521031.381032.041023.911005.19988.69976.42972.53958.93948.83934.80918.09906.98895.78880.69857.52837.09815.53792.50
Common Stock Value 152.43152.34152.17150.87150.86150.79150.20146.94127.43127.47125.77125.69125.72125.93125.87124.59124.54124.68123.62122.95122.50122.45122.40122.06123.40125.02125.60125.61125.86126.04126.20126.14126.16126.13126.18126.19126.33126.67126.67126.54126.76127.01127.04126.90126.85127.54127.43126.87NANANA
Additional Paid In Capital Common Stock 413.89407.77409.74440.61434.95428.36430.49436.60262.00258.73256.36251.40248.92244.76241.55238.77233.92229.88228.27226.94224.18221.68220.61219.96216.87214.44213.02211.94208.22205.73204.90202.93200.96199.02199.15196.60194.76192.33190.00187.39185.69184.63183.39179.05176.54175.17172.03165.45NANANA
Retained Earnings Accumulated Deficit 468.00455.50426.90387.62345.83301.89236.18167.02116.4770.54126.32137.77176.91175.87186.46200.67467.13483.85682.80690.67683.44688.36688.59685.50694.98707.10709.71706.87694.58690.15688.81685.76687.51696.54696.57691.55681.71675.86667.78658.99651.44644.22631.52619.63608.34597.95586.27570.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -67.49-56.96-41.19-40.59-44.64-33.02-30.61-38.51-54.56-61.59-92.11-52.71-60.28-49.65-52.03-45.61-33.17-36.20-15.78-25.08-26.34-38.93-61.65-67.48-48.56-50.26-43.41-51.83-42.55-44.79-51.65-24.00-7.119.6910.139.572.39-6.16-8.04-0.41-4.96-7.02-7.16-7.49-4.75-4.87-5.04-5.12NANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 68.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Cash Provided By Used In Investing Activities -26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Net Cash Provided By Used In Financing Activities -20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 68.5289.8379.7050.3461.43-13.0225.4271.03117.7457.0093.4526.98110.0989.92-60.90-6.9276.2627.9818.2751.1388.14-56.14-26.3643.10101.19-2.2644.9063.56-40.7578.09168.70-84.917.67-19.7393.20-20.61-18.0124.57154.61NA27.5940.88101.90NANANANANANANANA
Net Income Loss 12.5028.6039.2841.9844.1365.9069.5950.7446.08-55.63-11.32-39.021.22-10.48-14.10-261.82-0.56-182.788.1523.0010.8720.1418.7927.1129.8327.7224.1432.0728.18NANANANA19.8825.4827.9427.9728.8726.1024.9324.6030.1129.3623.9433.3529.1628.7421.7931.5029.4727.82
Depreciation Depletion And Amortization 58.1573.1624.1222.4822.6422.6022.9023.8420.6924.8923.9128.4729.3030.1828.7228.3329.7825.9017.9118.3815.8512.6512.5613.2113.8414.1314.2214.1115.4515.7819.1221.8113.8413.8913.86NANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 21.48-9.2233.16-9.034.981.701.67-74.39-7.17-0.8977.18-35.05-37.53-48.0815.8612.08-3.1143.53-28.90-7.37-25.3741.0424.96-7.34-11.7018.5038.10-4.29-23.1210.81-13.5828.96-35.9036.69-3.9211.05-48.1898.44-28.98-11.8717.0410.93-11.616.19-4.8615.228.1010.16-11.7211.73-0.83
Increase Decrease In Inventories -17.6182.54-58.10-20.75-14.11208.9089.39137.7654.48-67.74-39.348.10-83.6727.85-80.1986.69-16.03-35.7730.560.90-30.1053.4632.78-27.66-12.8833.12-15.1844.39-6.5327.983.89-6.5515.3152.28-3.71-16.63-7.4952.96-21.78-14.4612.2224.64-76.9447.819.3822.0720.70-10.5321.2242.24-11.62
Deferred Income Tax Expense Benefit 1.391.67-0.07-11.45-6.99-5.43-5.87-9.4520.75-2.086.35-5.412.61-5.98-8.61-28.26-0.58-4.69-1.48-45.400.80-4.56-0.827.45-1.16-8.986.91-9.740.652.480.514.00-2.24-4.33-0.82-4.712.655.83-0.06-0.042.240.32-1.4713.611.581.16-1.83-4.21-0.085.52-1.32
Share Based Compensation 4.555.815.405.946.047.865.184.747.463.873.943.753.963.594.505.884.363.103.043.312.973.112.513.112.963.372.603.692.562.452.602.071.951.552.641.221.711.541.910.850.721.742.381.340.750.563.020.910.821.672.96

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -26.41-158.06-1587.24-21.05-13.93-12.04-6.62-32.76-14.13132.64-5.68-13.96-12.74-11.18-14.01-16.95-35.41-749.32-14.16-13.06-379.86-9.27-14.45-8.48-7.37-6.43-2.46-4.39-10.09-10.47-11.52-265.18-15.23-24.65-12.19-13.59-12.51-16.25-14.73NA-156.46-9.77-8.28NANANANANANANANA
Payments To Acquire Property Plant And Equipment 47.0452.639.6114.5411.829.585.0528.7512.953.964.7711.2010.209.3511.6712.3812.6712.747.079.658.536.2910.156.624.833.575.285.213.314.397.6212.2610.5118.367.302.988.928.717.511.942.430.924.548.138.674.054.1311.344.409.645.85
Payments To Acquire Productive Assets 49.4554.7410.9617.0713.9412.066.6232.8114.246.435.7114.0812.6211.2514.2818.3817.2515.8914.1612.9513.509.5214.779.367.306.407.064.429.3711.2611.5716.6515.3324.5914.2314.6214.4616.2714.7811.149.679.788.3811.4311.13NANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -20.05-83.561664.19-12.26-52.4315.61-80.39-134.43-73.89-139.66-31.41-40.90-73.24-65.5649.515.91-31.68748.65-21.80-32.92332.45-8.23-18.50-59.80-23.92-42.16-16.07-21.16-26.94-25.72-50.41-202.21526.10-44.54-0.79-19.48-23.37-21.69-17.44NA-17.71-20.11-15.63NANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 2497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 594.04572.63272.91NA245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 1903.361927.392134.04NA2256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 86.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 2497.402500.012406.952467.152502.182489.462326.532361.842187.931807.722122.691866.332399.022484.202461.392542.982464.882458.272372.582389.832333.962265.912328.572368.362415.602483.682455.792487.912471.672422.172391.202491.822386.132305.862256.382224.542304.602266.692275.712324.922179.892185.442217.882195.892176.762131.452123.822070.172063.882019.891969.67
Operating 2497.402500.012406.952639.812701.992666.152508.262525.542338.981919.042238.781977.282513.482605.852581.232673.542593.682569.762462.412491.262415.352357.332426.112455.262503.692569.272546.612570.202557.942508.302474.86NANANANANANANANANANANANANANANANANANANANA
Operating, Patient Direct 594.04572.63272.91NA245.88233.64217.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products Healthcare Services 1903.361927.392134.04NA2256.302255.822109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2410.792376.572262.022350.112380.792336.672182.762258.272101.071737.622033.452096.632200.282270.772303.912566.392200.202248.732252.632321.842214.182149.292220.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 86.61123.44144.93117.04121.38152.79143.78103.5786.8570.1089.24-230.30198.73213.43157.47-23.41264.68209.54119.9468.00119.79116.62107.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Fair Value By Measurement Basis, us-gaap: Longterm Debt Type
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:FairValueByMeasurementBasis
(None,)
Debt And Capital Lease Obligationsus-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt And Capital Lease Obligationsus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical