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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 69.91 | 70.90 | 72.18 | NA | 75.52 | 75.33 | 74.39 | NA | 74.81 | 80.74 | 91.23 | NA | 93.44 | 93.16 | 93.22 | NA | 102.79 | 102.99 | 102.92 | NA | 103.06 | 103.67 | 93.69 | NA | 94.77 | 95.93 | 95.61 | NA | 95.69 | 96.05 | 95.77 | NA | 97.90 | 97.86 | 99.50 | NA | 100.24 | 93.60 | 82.06 | NA | 81.38 | 81.29 | 81.13 | NA | 81.19 | 81.17 | 80.69 | NA | 80.63 | 86.98 | |
| Weighted Average Number Of Shares Outstanding Basic | 69.91 | 70.90 | 72.16 | NA | 75.47 | 75.33 | 74.39 | NA | 74.81 | 80.42 | 90.61 | NA | 92.09 | 91.76 | 92.30 | NA | 102.08 | 102.22 | 101.90 | NA | 102.25 | 102.65 | 92.63 | NA | 93.95 | 95.03 | 94.70 | NA | 95.00 | 95.31 | 95.13 | NA | 97.15 | 97.17 | 98.82 | NA | 99.47 | 92.08 | 81.19 | NA | 81.08 | 81.04 | 80.85 | NA | 80.94 | 80.91 | 80.37 | NA | 80.34 | 80.31 | |
| Earnings Per Share Basic | 0.32 | -0.17 | 35.85 | -1.18 | 0.25 | -4.41 | -0.16 | 6.32 | -43.53 | 3.13 | 1.36 | 0.47 | -0.65 | 0.46 | 0.23 | 2.12 | 0.63 | 0.27 | 0.42 | 4.36 | 0.30 | 0.43 | 0.62 | 1.34 | 0.54 | 0.52 | 0.25 | 0.62 | 0.46 | 0.48 | 0.26 | 0.99 | 0.50 | 0.43 | 0.27 | 0.02 | 0.37 | 0.19 | 0.21 | 0.73 | 0.33 | 0.37 | 0.36 | 0.28 | 0.24 | 0.23 | 0.19 | 0.41 | 0.18 | 0.22 | |
| Earnings Per Share Diluted | 0.32 | -0.17 | 35.84 | -1.18 | 0.25 | -4.41 | -0.16 | 6.27 | -43.53 | 3.12 | 1.35 | 0.47 | -0.64 | 0.45 | 0.23 | 2.10 | 0.62 | 0.27 | 0.42 | 4.32 | 0.30 | 0.43 | 0.61 | 1.32 | 0.54 | 0.52 | 0.25 | 0.61 | 0.45 | 0.48 | 0.25 | 0.98 | 0.49 | 0.42 | 0.27 | 0.02 | 0.36 | 0.19 | 0.21 | 0.73 | 0.32 | 0.37 | 0.36 | 0.28 | 0.24 | 0.23 | 0.19 | 0.40 | 0.18 | 0.21 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 843.00 | 837.00 | 1288.00 | 1476.00 | 1535.00 | 1612.00 | 1511.00 | 1512.00 | 1539.00 | 1283.00 | 1609.00 | 1622.00 | 1125.00 | 770.72 | 722.10 | 893.33 | 766.26 | 730.14 | 665.35 | 734.00 | 670.89 | 679.29 | 649.93 | 797.69 | 693.84 | 666.53 | 578.89 | 611.79 | 548.40 | 554.17 | 504.77 | 613.82 | 494.96 | 455.14 | 412.65 | 427.71 | 338.64 | 314.15 | 282.62 | 329.52 | 260.49 | 253.55 | 223.84 | 212.78 | 180.87 | 186.59 | 182.61 | 226.01 | 186.45 | 183.19 | |
| Operating Expenses | 689.00 | 730.00 | -2178.00 | 1311.00 | 1462.00 | 1790.00 | 1476.00 | 887.00 | 5755.00 | 791.00 | 1282.00 | 1345.00 | 1131.00 | 664.72 | 628.50 | 630.37 | 608.45 | 598.56 | 558.04 | 376.42 | 567.44 | 560.44 | 492.31 | 564.25 | 539.84 | 537.46 | 492.55 | 487.55 | 448.80 | 439.83 | 420.23 | 404.87 | 393.29 | 352.10 | 331.65 | 324.48 | 265.80 | 229.87 | 218.96 | 205.83 | 181.93 | 181.56 | 163.91 | 149.28 | 128.63 | 129.03 | 131.13 | 144.21 | 130.36 | 127.23 | |
| General And Administrative Expense | 30.00 | 38.00 | 47.00 | 38.00 | 35.00 | 36.00 | 61.00 | 37.00 | 30.00 | 32.00 | 49.00 | 70.00 | 237.00 | 51.66 | 27.73 | 22.47 | 34.32 | 29.68 | 24.60 | 41.80 | 25.83 | 25.05 | 20.58 | 18.88 | 19.05 | 14.28 | 21.34 | 17.87 | 16.21 | 14.15 | 16.02 | 19.18 | 16.99 | 17.40 | 15.84 | 14.32 | 16.11 | 11.45 | 11.25 | 8.22 | 8.29 | 7.51 | 9.37 | 6.78 | 5.79 | 7.07 | 8.66 | 6.74 | 6.24 | 7.25 | |
| Selling General And Administrative Expense | 190.00 | 195.00 | 220.00 | 233.00 | 228.00 | 234.00 | 213.00 | 224.00 | 212.00 | 186.00 | 210.00 | 222.00 | 185.00 | 164.75 | 159.92 | 177.65 | 154.58 | 150.79 | 146.90 | 148.16 | 133.60 | 127.05 | 124.72 | 131.42 | 126.67 | 128.49 | 115.01 | 121.84 | 105.20 | 102.80 | 101.89 | 108.78 | 97.30 | 82.59 | 81.92 | 78.38 | 66.11 | 53.30 | 51.94 | 49.50 | 43.60 | 42.23 | 36.13 | 31.84 | 31.34 | 30.19 | 30.56 | 33.66 | 32.23 | 30.55 | |
| Operating Income Loss | 154.00 | 107.00 | 3466.00 | 165.00 | 73.00 | -178.00 | 35.00 | 625.00 | -4216.00 | 492.00 | 327.00 | 277.00 | -6.00 | 106.00 | 93.60 | 262.95 | 157.81 | 131.58 | 107.31 | 357.58 | 103.45 | 118.85 | 157.63 | 233.45 | 153.99 | 129.07 | 86.34 | 124.24 | 99.61 | 114.34 | 84.55 | 208.95 | 101.66 | 103.04 | 81.00 | 103.29 | 72.85 | 84.28 | 63.66 | 119.10 | 78.56 | 71.99 | 59.92 | 63.50 | 52.23 | 57.56 | 51.48 | 81.80 | 56.09 | 55.96 | |
| Interest Expense | 59.00 | 54.00 | 115.00 | 152.00 | 155.00 | 160.00 | 151.00 | 154.00 | 157.00 | 165.00 | 180.00 | 185.00 | 129.00 | 53.68 | 54.63 | 54.21 | 75.75 | 92.27 | 69.74 | 52.28 | 51.74 | 50.96 | 57.32 | 54.32 | 53.49 | 53.92 | 49.41 | 48.57 | 48.57 | 47.66 | 46.65 | 47.25 | 47.95 | 40.12 | 39.54 | 39.91 | 39.87 | 45.47 | 37.70 | 36.55 | 35.29 | 29.32 | 27.39 | 27.56 | 24.46 | 24.63 | 29.17 | 27.35 | 31.35 | 28.13 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 3.00 | NA | NA | NA | NA | NA | -15.00 | 0.00 | 3.00 | 2.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.00 | -23.70 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | -42.14 | 0.00 | -16.28 | NA | 0.00 | 0.00 | 0.00 | -0.34 | -0.33 | -0.12 | -3.48 | -0.92 | -1.89 | -3.94 | -0.15 | |
| Income Tax Expense Benefit | 109.00 | -40.00 | 687.00 | -4.00 | -91.00 | -69.00 | -9.00 | 85.00 | -847.00 | 54.00 | -12.00 | -8.00 | -95.00 | 2.63 | 4.76 | -14.20 | -2.65 | -3.30 | -15.63 | -145.94 | 17.12 | 24.88 | 28.58 | 56.36 | 26.99 | 26.61 | 12.18 | 10.72 | 7.21 | 23.33 | 16.43 | 52.01 | 7.52 | 23.07 | 14.82 | 18.26 | 4.49 | 9.65 | 8.85 | 25.64 | 19.15 | 18.34 | 4.81 | 13.08 | 10.88 | 12.48 | 8.25 | 17.29 | 5.15 | 10.52 | |
| Profit Loss | 29.00 | -6.00 | 2616.00 | -41.00 | 17.00 | -328.00 | 26.00 | 514.00 | -3367.00 | 273.00 | 151.00 | 87.00 | -49.00 | 43.38 | 22.77 | 207.69 | 65.00 | 29.31 | 43.99 | 444.80 | 32.57 | 46.03 | 70.70 | 122.50 | 52.03 | 50.60 | 25.63 | 60.83 | 44.03 | 46.40 | 24.84 | 97.09 | 48.77 | 41.60 | 27.66 | 4.24 | 36.65 | 18.06 | 16.87 | 59.40 | 26.35 | 30.13 | 29.07 | 23.24 | 19.33 | 18.48 | 15.13 | 32.96 | 14.14 | 16.95 | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | -3.00 | 8.00 | 1.00 | 0.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.44 | 0.01 | 0.08 | 0.08 | -3.76 | -0.28 | 0.65 | 0.04 | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 21.00 | -11.00 | 2587.00 | -89.00 | 19.00 | -332.00 | -12.00 | 467.00 | -3256.00 | 252.00 | 123.00 | 43.00 | -60.00 | 42.30 | 22.00 | NA | 64.00 | 28.04 | 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 | 18.58 | NA | NA | NA | 17.27 | |
| Comprehensive Income Net Of Tax | 21.00 | -11.00 | 2590.00 | -87.00 | 20.00 | -335.00 | -4.00 | 468.00 | -3256.00 | 243.00 | 123.00 | 42.00 | -60.00 | 42.30 | 21.67 | 206.84 | 63.88 | 28.04 | 43.12 | 442.91 | 30.64 | 44.65 | 57.20 | 120.92 | 50.84 | 49.42 | 24.14 | 63.64 | 43.27 | 45.87 | 24.37 | 91.68 | 48.06 | 41.98 | 27.20 | 4.86 | 36.30 | 17.79 | 16.96 | 58.61 | 26.30 | 30.14 | 29.46 | 21.65 | 19.28 | 18.62 | 15.32 | 33.16 | 14.35 | 17.35 | |
| Net Income Loss Available To Common Stockholders Basic | 21.00 | -11.00 | 2587.00 | -89.00 | 19.00 | -332.00 | -12.00 | 467.00 | -3256.00 | 252.00 | 123.00 | 44.00 | -60.00 | 42.30 | 21.67 | 206.20 | 63.88 | 28.04 | 43.12 | 443.53 | 30.64 | 44.65 | 57.20 | 120.90 | 50.84 | 49.42 | 24.14 | 58.20 | 43.26 | 45.79 | 24.28 | 95.44 | 48.34 | 41.34 | 27.16 | 2.30 | 36.34 | 17.83 | 17.00 | 59.00 | 26.25 | 30.06 | 29.36 | 22.70 | 19.24 | 18.58 | 15.28 | 33.08 | 14.28 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 21.00 | -11.00 | 2587.00 | -89.00 | 19.00 | -332.00 | -12.00 | 467.00 | -3256.00 | 252.00 | NA | NA | NA | NA | 21.67 | 206.20 | 63.88 | 28.04 | 43.12 | 443.53 | 30.64 | 44.65 | 57.20 | 120.90 | 50.84 | 49.42 | 24.14 | 58.20 | 43.26 | 45.79 | 24.28 | 95.44 | 48.34 | 41.34 | 27.16 | 2.30 | 36.34 | 17.90 | 17.07 | 59.05 | 26.29 | 30.11 | 29.40 | 22.76 | 19.28 | 18.62 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6605.00 | 6449.00 | 6662.00 | 12541.00 | 12845.00 | 12780.00 | 13132.00 | 13382.00 | 12483.00 | 16769.00 | 17360.00 | 17370.00 | 17779.00 | 6553.67 | 6634.21 | 6572.09 | 6627.41 | 6581.54 | 6663.41 | 6784.47 | 6687.07 | 6289.54 | 6317.32 | 5963.17 | 5866.19 | 5779.68 | 5747.20 | 5432.31 | 5480.45 | 5380.98 | 5417.48 | 5452.17 | 5294.26 | 4181.96 | 4110.11 | 4147.47 | 3617.67 | 3343.39 | 2734.53 | 2729.70 | 2245.54 | 2160.24 | 1771.24 | 1571.42 | 1563.85 | 1497.30 | NA | 1485.92 | NA | NA | |
| Liabilities | 5775.00 | 5620.00 | 5775.00 | 14050.00 | 14211.00 | 14142.00 | 14130.00 | 14377.00 | 13966.00 | 14448.00 | 15182.00 | 14598.00 | 14742.00 | 5024.67 | 5115.06 | 4971.77 | 5041.86 | 4996.12 | 5091.87 | 5250.10 | 5578.77 | 5164.56 | 5220.42 | 5405.23 | 5379.52 | 5236.78 | 5227.30 | 4932.64 | 5029.19 | 4934.72 | 5005.04 | 5046.83 | 4939.81 | 3811.79 | 3767.75 | 3741.77 | 3201.43 | 2957.39 | 2831.82 | 2829.75 | 2297.92 | 2226.52 | 1858.46 | 1682.78 | 1689.21 | 1632.61 | NA | 1643.01 | NA | NA | |
| Liabilities And Stockholders Equity | 6605.00 | 6449.00 | 6662.00 | 12541.00 | 12845.00 | 12780.00 | 13132.00 | 13382.00 | 12483.00 | 16769.00 | 17360.00 | 17370.00 | 17779.00 | 6553.67 | 6634.21 | 6572.09 | 6627.41 | 6581.54 | 6663.41 | 6784.47 | 6687.07 | 6289.54 | 6317.32 | 5963.17 | 5866.19 | 5779.68 | 5747.20 | 5432.31 | 5480.45 | 5380.98 | 5417.48 | 5452.17 | 5294.26 | 4181.96 | 4110.11 | 4147.47 | 3617.67 | 3343.39 | 2734.53 | 2729.70 | 2245.54 | 2160.24 | 1771.24 | 1571.42 | 1563.85 | 1497.30 | NA | 1485.92 | NA | NA | |
| Stockholders Equity | 706.00 | 706.00 | 765.00 | -1770.00 | -1613.00 | -1624.00 | -1279.00 | -1274.00 | -1737.00 | 1609.00 | 1459.00 | 1502.00 | 1495.00 | 1569.12 | 1559.40 | 1638.84 | 1623.53 | 1621.17 | 1607.71 | 1568.74 | 1141.99 | 1158.18 | 1129.15 | 587.98 | 516.52 | 570.51 | 547.05 | 525.81 | 476.78 | 469.06 | 437.24 | 427.88 | 374.74 | 362.78 | 332.79 | 396.37 | 408.52 | 378.72 | -104.73 | -116.95 | -61.75 | -76.59 | -97.82 | -121.17 | -133.19 | -143.15 | NA | -165.42 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1563.00 | 1365.00 | 1467.00 | 2471.00 | 2792.00 | 2657.00 | 2970.00 | 3217.00 | 2541.00 | 2592.00 | 3069.00 | 2913.00 | 2903.00 | 1635.63 | 1683.00 | 1783.91 | 1790.73 | 1678.76 | 1714.69 | 1714.75 | 1589.43 | 1422.44 | 1440.81 | 905.09 | 790.09 | 678.02 | 682.53 | 701.76 | 672.25 | 543.80 | 533.78 | 526.16 | 573.28 | 763.00 | 785.75 | 697.87 | 587.58 | 806.92 | 292.93 | 304.45 | 289.16 | 230.37 | 222.26 | 209.72 | 245.65 | 246.58 | NA | 238.69 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 607.00 | 420.00 | 521.00 | 816.00 | 1058.00 | 964.00 | 941.00 | 1259.00 | 632.00 | 622.00 | 1342.00 | 1333.00 | 1399.00 | 929.04 | 975.35 | 1060.33 | 1022.97 | 1014.72 | 810.23 | 681.33 | 602.19 | 796.05 | 815.70 | 259.98 | 104.55 | 103.73 | 141.52 | 149.97 | 119.39 | 64.58 | 57.84 | 17.68 | 99.35 | 395.55 | 317.81 | 280.10 | 228.99 | 550.81 | 25.82 | 22.86 | 44.62 | 31.08 | 26.80 | 12.97 | 61.37 | 50.53 | 124.11 | 21.70 | 41.50 | 42.39 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 607.00 | 420.00 | 521.00 | 819.00 | 1061.00 | 968.00 | 945.00 | 1262.00 | 633.00 | 622.00 | 1342.00 | 1333.00 | 1399.00 | 929.04 | 975.35 | 1060.33 | 1024.48 | 1016.22 | 1038.30 | 995.94 | 916.50 | 799.54 | 820.39 | 260.18 | NA | NA | NA | 153.70 | 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 | 586.00 | 606.00 | 620.00 | 1245.00 | 1174.00 | 1148.00 | 1058.00 | 1060.00 | 1108.00 | 985.00 | 1100.00 | 1132.00 | 1137.00 | 589.95 | 581.23 | 598.60 | 609.74 | 566.17 | 538.47 | 566.46 | 523.11 | 537.29 | 510.08 | 513.95 | 519.66 | 489.88 | 417.06 | 424.61 | 387.11 | 384.57 | 368.70 | 383.50 | 327.62 | 300.27 | 285.26 | 308.97 | 250.05 | 210.80 | 196.90 | 183.48 | 151.52 | 159.84 | 136.24 | 132.91 | 114.77 | 118.61 | NA | 120.98 | NA | NA | |
| Other Assets Current | 370.00 | 339.00 | 326.00 | 410.00 | 560.00 | 545.00 | 971.00 | 898.00 | 801.00 | 985.00 | 627.00 | 448.00 | 367.00 | 116.64 | 126.43 | 124.98 | 158.02 | 97.87 | 139.43 | 153.85 | 151.32 | 89.11 | 115.03 | 131.15 | 165.88 | 84.41 | 123.95 | 127.18 | 165.75 | 94.65 | 107.24 | 118.48 | 146.28 | 66.96 | 84.57 | 108.61 | 102.63 | 45.28 | 53.28 | 67.33 | 77.90 | 38.51 | NA | 63.58 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 199.00 | 165.00 | 170.00 | 173.00 | 206.00 | 175.00 | 194.00 | 170.00 | 218.00 | 150.00 | 152.00 | 287.00 | 237.00 | 86.57 | 84.34 | 60.73 | 70.89 | 78.21 | 68.78 | 54.31 | 37.38 | 36.34 | 41.05 | 36.27 | 37.91 | 38.95 | 52.09 | 26.90 | 35.95 | 41.66 | 33.21 | 21.34 | 32.47 | 25.19 | 25.14 | 30.60 | 14.78 | 11.79 | 9.94 | 7.40 | 9.11 | 8.44 | 18.76 | 17.27 | 8.24 | 8.88 | NA | 6.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 43.00 | 43.00 | 93.00 | 113.00 | 120.00 | 119.00 | 125.00 | 123.00 | 149.00 | 150.00 | 150.00 | 144.00 | 96.00 | 43.54 | 43.46 | 43.53 | 44.60 | 43.12 | 43.60 | 46.50 | 43.37 | 43.38 | 45.55 | 46.60 | 47.81 | 45.62 | 43.77 | 42.02 | 40.01 | 39.45 | 39.98 | 41.30 | 34.48 | 24.99 | 24.73 | 22.09 | 17.17 | 15.56 | 16.00 | 11.40 | 10.67 | 10.13 | 5.82 | 4.03 | 4.39 | 4.61 | NA | NA | NA | NA | |
| Goodwill | 2088.00 | 2088.00 | 2088.00 | 2088.00 | 2088.00 | 2088.00 | 2091.00 | 2092.00 | 2092.00 | 4716.00 | 4716.00 | 4716.00 | 4048.00 | 2123.90 | 2123.90 | 2123.90 | 2125.40 | 2022.07 | 2021.97 | 2124.03 | 2113.65 | 2002.81 | 1998.13 | 1990.75 | 1989.58 | 2017.38 | 2081.94 | 1931.09 | 1951.43 | 1951.30 | 1951.07 | 1964.55 | 1820.04 | 1342.00 | 1336.75 | 1380.08 | 1297.64 | 1105.01 | 1067.33 | 1074.03 | 908.04 | 912.86 | 728.31 | 660.12 | 660.12 | 659.71 | NA | 659.61 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 171.00 | 163.00 | 163.00 | 158.00 | 158.00 | 158.00 | 158.36 | 158.36 | 158.22 | 158.22 | 156.65 | 156.63 | 159.37 | 168.72 | 160.36 | 157.11 | 156.31 | 153.12 | 157.72 | 167.07 | 132.47 | NA | NA | NA | 135.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 989.00 | 1032.00 | 1075.00 | 5088.00 | 5199.00 | 5347.00 | 5500.00 | 5624.00 | 5747.00 | 7664.00 | 7814.00 | 7977.00 | 9104.00 | 1540.48 | 1584.02 | 1626.88 | 1670.34 | 1686.26 | 1729.56 | 1801.67 | 1841.94 | 1725.51 | 1757.28 | 1944.40 | 1983.33 | 1975.79 | 1861.44 | 1751.57 | 1763.69 | 1792.92 | 1822.21 | 1818.26 | 1652.63 | 1081.52 | 1077.77 | 1127.76 | 819.68 | 656.08 | 624.98 | 623.41 | 379.76 | 391.89 | 266.69 | 175.34 | 178.03 | 143.85 | NA | 150.74 | NA | NA | |
| Other Assets Noncurrent | 949.00 | 952.00 | 1015.00 | 1408.00 | 1358.00 | 1273.00 | 1222.00 | 1058.00 | 660.00 | 605.00 | 591.00 | 613.00 | 598.00 | 195.87 | 194.54 | 184.83 | 188.10 | 218.46 | 229.56 | 241.65 | 223.69 | 246.86 | 223.38 | 220.63 | 224.74 | 212.47 | 212.91 | 175.57 | 189.71 | 192.84 | 204.56 | 208.23 | 222.20 | 208.32 | 205.61 | 208.21 | 229.68 | 188.71 | 195.71 | 189.98 | 174.44 | 171.00 | 129.20 | 123.41 | 117.10 | 116.31 | NA | 108.34 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 688.00 | 617.00 | 603.00 | 1202.00 | 1140.00 | 1036.00 | 922.00 | 1034.00 | 974.00 | 903.00 | 840.00 | 1134.00 | 1093.00 | 526.22 | 539.58 | 572.59 | 600.60 | 568.02 | 591.68 | 726.35 | 911.22 | 537.49 | 467.47 | 636.47 | 599.75 | 531.74 | 537.71 | 535.00 | 491.92 | 396.88 | 431.18 | 494.01 | 463.03 | 336.68 | 397.88 | 343.38 | 340.71 | 226.29 | 311.16 | 307.60 | 303.24 | 231.78 | 218.40 | 195.58 | 199.90 | 177.57 | NA | 188.99 | NA | NA | |
| Debt Current | 43.00 | 43.00 | 36.00 | 69.00 | 66.00 | 66.00 | 58.00 | 58.00 | 72.00 | 71.00 | 71.00 | 71.00 | 71.00 | 25.21 | 42.19 | 42.56 | 43.70 | 44.19 | 154.94 | 161.05 | 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 | |
| Accounts Payable And Accrued Liabilities Current | 412.00 | 414.00 | 392.00 | 655.00 | 624.00 | 588.00 | 469.00 | 533.00 | 466.00 | 573.00 | 526.00 | 782.00 | 630.00 | 424.58 | 376.29 | 413.23 | 428.47 | 455.46 | 356.79 | 370.40 | 290.85 | 290.76 | 245.99 | 322.50 | 291.21 | 271.93 | 261.89 | 251.31 | 272.47 | 236.24 | 245.06 | 258.37 | 282.65 | 197.36 | 233.34 | 196.17 | 215.19 | 138.61 | 176.25 | 153.82 | 153.54 | 122.36 | NA | 88.57 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 108.00 | 79.00 | 79.00 | 346.00 | 307.00 | 293.00 | 288.00 | 317.00 | 287.00 | 169.00 | 133.00 | 155.00 | 247.00 | 76.44 | 121.10 | 116.79 | 128.44 | 68.36 | 79.94 | 194.90 | 142.91 | 76.03 | 154.41 | 139.23 | 139.69 | 81.27 | 104.07 | 116.34 | 149.19 | 95.83 | 124.52 | 117.42 | 134.57 | 80.72 | 99.05 | 98.49 | 106.63 | 66.40 | 84.51 | 102.06 | 101.50 | 63.78 | NA | 65.80 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 4269.00 | 4276.00 | 4398.00 | 12340.00 | 12530.00 | 12539.00 | 12540.00 | 12551.00 | 12463.00 | 12399.00 | 13302.00 | 12438.00 | 12463.00 | 3788.00 | 3883.10 | 3892.50 | 3902.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3875.67 | NA | NA | NA | 3913.77 | NA | NA | NA | 3018.70 | NA | NA | NA | 2277.12 | NA | NA | NA | 1204.97 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 4226.00 | 4233.00 | 4362.00 | 12271.00 | 12464.00 | 12473.00 | 12482.00 | 12493.00 | 12391.00 | 12328.00 | 13231.00 | 12669.00 | 12392.00 | 3762.79 | 3840.95 | 3849.89 | 3858.56 | 3864.05 | 3875.03 | 3875.12 | 3876.13 | 3884.16 | 4002.55 | 4014.93 | 4022.44 | 3984.26 | 3998.67 | 3669.16 | 3804.88 | 3808.09 | 3831.82 | 3796.67 | 3725.18 | 3038.77 | 2954.11 | 2966.40 | 2436.39 | 2407.68 | 2201.63 | 2210.87 | 1664.88 | 1667.81 | 1312.13 | 1148.27 | 1156.76 | 1141.40 | NA | 1148.67 | NA | NA | |
| Deferred Income Tax Liabilities Net | 465.00 | 360.00 | 395.00 | NA | NA | NA | NA | NA | NA | 455.00 | 429.00 | 407.00 | 361.00 | 415.58 | 414.87 | 413.25 | 444.94 | 441.71 | 498.72 | 515.24 | 661.75 | 601.08 | 605.17 | 609.32 | 612.96 | 587.29 | NA | 585.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | -66.00 | -64.00 | -62.00 | 64.00 | 53.00 | 72.00 | 93.00 | 89.00 | 60.00 | 202.00 | 197.00 | 192.00 | 180.00 | -40.12 | -40.25 | -38.52 | -37.98 | -35.75 | -36.16 | -34.37 | -33.70 | -33.20 | -32.25 | -30.05 | -29.85 | -27.62 | -27.15 | -26.13 | -25.52 | -22.80 | -24.80 | -22.54 | -20.29 | 7.39 | 9.57 | 9.33 | 7.72 | 7.29 | 7.44 | 16.90 | 9.37 | 10.30 | 10.61 | 9.81 | 7.83 | 7.84 | NA | 8.34 | NA | NA | |
| Other Liabilities Noncurrent | 228.00 | 234.00 | 235.00 | 351.00 | 397.00 | 417.00 | 506.00 | 622.00 | 364.00 | 520.00 | 431.00 | 434.00 | 640.00 | 84.92 | 80.23 | 85.98 | 78.98 | 77.20 | 77.06 | 79.01 | 70.82 | 86.55 | 82.55 | 76.49 | 71.62 | 72.43 | 71.69 | 68.63 | 72.59 | 78.51 | 78.17 | 77.00 | 73.72 | 68.57 | 66.82 | 67.34 | 63.75 | 47.22 | 53.14 | 48.29 | 50.97 | 47.23 | 46.82 | 47.20 | 46.14 | 46.95 | NA | 45.85 | NA | NA | |
| Operating Lease Liability Noncurrent | 156.00 | 159.00 | 163.00 | 205.00 | 185.00 | 187.00 | 194.00 | 198.00 | 203.00 | 211.00 | 216.00 | 217.00 | 213.00 | 194.26 | 193.97 | 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 |
| 2022-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 706.00 | 706.00 | 765.00 | -1770.00 | -1613.00 | -1624.00 | -1279.00 | -1274.00 | -1737.00 | 1609.00 | 1459.00 | 1502.00 | 1495.00 | 1569.12 | 1559.40 | 1638.84 | 1623.53 | 1621.17 | 1607.71 | 1568.74 | 1141.99 | 1158.18 | 1129.15 | 587.98 | 516.52 | 570.51 | 547.05 | 525.81 | 476.78 | 469.06 | 437.24 | 427.88 | 374.74 | 362.78 | 332.79 | 396.37 | 408.52 | 378.72 | -104.73 | -116.95 | -61.75 | -76.59 | -97.82 | -121.17 | -133.19 | -143.15 | NA | -165.42 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 640.00 | 642.00 | 703.00 | -1706.00 | -1560.00 | -1552.00 | -1186.00 | -1185.00 | -1677.00 | 1811.00 | 1656.00 | 1694.00 | 1675.00 | 1529.00 | 1519.15 | 1600.32 | 1585.55 | 1585.42 | 1571.54 | 1534.37 | 1108.30 | 1124.97 | 1096.90 | 557.94 | 486.67 | 542.89 | 519.90 | 499.68 | 451.26 | 446.26 | 412.44 | 405.34 | 354.44 | 370.17 | 342.37 | 405.70 | 416.24 | 386.01 | -97.29 | -100.05 | -52.38 | -66.28 | -87.21 | -111.36 | -125.36 | -135.31 | NA | -157.08 | NA | NA | |
| Additional Paid In Capital Common Stock | 623.00 | 628.00 | 657.00 | 691.00 | 747.00 | 740.00 | 735.00 | 721.00 | 711.00 | 787.00 | 864.00 | 1011.00 | 1028.00 | 1024.15 | 1038.33 | 1121.05 | 1293.17 | 1336.25 | 1332.43 | 1320.30 | 1318.15 | 1346.66 | 1343.79 | 843.69 | 876.89 | 964.82 | 973.66 | 962.73 | 961.71 | 981.61 | 979.91 | 979.20 | 1001.95 | 1021.46 | 1018.87 | 1094.92 | 1097.10 | 1088.64 | 608.24 | 600.93 | 622.13 | 621.56 | 620.86 | 617.38 | 617.58 | 617.19 | NA | 609.64 | NA | NA | |
| Retained Earnings Accumulated Deficit | 84.00 | 79.00 | 109.00 | -2460.00 | -2357.00 | -2360.00 | -2013.00 | -1986.00 | -2438.00 | 832.00 | 596.00 | 492.00 | 467.00 | 544.82 | 520.94 | 517.62 | 330.78 | 285.32 | 275.68 | 248.84 | -176.37 | -188.70 | -214.86 | -255.80 | -360.46 | -394.42 | -426.73 | -437.03 | -479.60 | -507.21 | -537.25 | -545.82 | -625.48 | -657.79 | -684.53 | -697.00 | -684.47 | -705.85 | -708.75 | -713.70 | -680.09 | -694.30 | -714.74 | -734.51 | -747.79 | -757.32 | NA | -771.95 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.00 | -2.00 | -2.00 | -2.00 | -4.00 | -5.00 | -2.00 | -10.00 | -11.00 | -11.00 | -2.00 | -2.00 | -1.00 | -0.78 | -0.78 | -0.78 | -1.42 | -1.42 | -1.42 | -1.42 | -0.81 | -0.81 | -0.81 | -0.81 | -0.83 | -0.83 | -0.83 | -0.83 | -6.28 | -6.29 | -6.37 | -6.46 | -2.69 | -1.87 | -2.51 | -2.55 | -5.11 | -5.07 | -5.03 | -4.99 | -4.60 | -4.66 | -4.74 | -4.85 | -3.79 | -3.83 | NA | -3.91 | NA | NA | |
| Minority Interest | -66.00 | -64.00 | -62.00 | 64.00 | 53.00 | 72.00 | 93.00 | 89.00 | 60.00 | 202.00 | 197.00 | 192.00 | 180.00 | -40.12 | -40.25 | -38.52 | -37.98 | -35.75 | -36.16 | -34.37 | -33.70 | -33.20 | -32.25 | -30.05 | -29.85 | -27.62 | -27.15 | -26.13 | -25.52 | -22.80 | -24.80 | -22.54 | -20.29 | 7.39 | 9.57 | 9.33 | 7.72 | 7.29 | 7.44 | 16.90 | 9.37 | 10.30 | 10.61 | 9.81 | 7.83 | 7.84 | NA | 8.34 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 5.00 | 2.00 | 3.00 | 32.00 | 13.00 | 20.00 | 30.00 | 13.00 | 12.00 | 4.00 | 3.00 | 12.00 | 11.00 | 0.95 | 2.83 | 2.03 | 3.35 | 0.85 | 2.66 | 1.95 | 2.42 | 2.34 | 15.71 | 2.36 | 3.99 | 1.66 | 2.71 | 3.26 | 4.19 | -0.35 | 2.82 | 3.89 | 0.34 | 2.44 | 0.26 | 0.32 | 0.23 | 0.39 | 9.33 | 0.41 | 0.27 | 0.37 | 0.09 | -0.08 | 0.10 | 0.04 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 251.00 | 137.00 | 70.00 | 92.00 | 247.00 | 194.00 | -206.00 | 709.00 | 505.00 | 373.00 | -39.00 | 422.00 | 271.31 | 123.02 | 99.67 | 274.51 | 116.21 | 155.75 | 100.94 | 152.69 | 136.93 | 71.84 | 69.64 | 261.51 | 120.60 | 75.64 | 134.01 | 89.21 | 133.47 | 66.40 | 111.62 | 72.06 | 178.41 | 43.72 | 136.26 | 9.94 | 97.27 | 3.67 | 49.70 | 74.17 | 83.03 | 12.79 | 67.48 | 20.16 | 60.56 | 12.83 | 54.96 | 48.03 | 47.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -23.00 | -63.00 | -266.00 | -15.00 | -90.00 | -115.00 | -26.00 | -61.00 | -27.00 | -48.00 | -23.00 | -53.00 | -9395.55 | -34.29 | -47.16 | -31.72 | -29.07 | -36.47 | -20.95 | -36.86 | -262.53 | -53.79 | 155.16 | -48.48 | -29.08 | -73.81 | -454.64 | -23.78 | -37.64 | -61.98 | -27.91 | -250.49 | -1115.56 | -29.34 | -1.97 | -494.50 | -430.11 | -111.69 | -14.94 | -540.02 | -52.87 | -355.44 | -200.96 | -54.71 | -32.12 | -17.19 | -8.22 | -0.55 | 4.70 | NA | |
| Net Cash Provided By Used In Financing Activities | -41.00 | -175.00 | -102.00 | -319.00 | -64.00 | -56.00 | -85.00 | -19.00 | -467.00 | -1045.00 | 71.00 | -435.00 | 9594.53 | -135.03 | -137.50 | -206.94 | -78.88 | -141.36 | -37.64 | -36.70 | -68.25 | -37.70 | 330.92 | -57.59 | -90.71 | -39.63 | 312.17 | -34.85 | -41.02 | 2.32 | -43.55 | 96.77 | 640.95 | 63.35 | -96.59 | 535.67 | 11.02 | 633.01 | -31.80 | 444.09 | -16.61 | 346.92 | 147.31 | -13.85 | -17.88 | -68.94 | 55.40 | -67.00 | -52.80 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 251.00 | 137.00 | 70.00 | 92.00 | 247.00 | 194.00 | -206.00 | 709.00 | 505.00 | 373.00 | -39.00 | 422.00 | 271.31 | 123.02 | 99.67 | 274.51 | 116.21 | 155.75 | 100.94 | 152.69 | 136.93 | 71.84 | 69.64 | 261.51 | 120.60 | 75.64 | 134.01 | 89.21 | 133.47 | 66.40 | 111.62 | 72.06 | 178.41 | 43.72 | 136.26 | 9.94 | 97.27 | 3.67 | 49.70 | 74.17 | 83.03 | 12.79 | 67.48 | 20.16 | 60.56 | 12.83 | 54.96 | 48.03 | 47.20 | NA | |
| Net Income Loss | 21.00 | -11.00 | 2587.00 | -89.00 | 19.00 | -332.00 | -12.00 | 467.00 | -3256.00 | 252.00 | 123.00 | 43.00 | -60.00 | 42.30 | 22.00 | NA | 64.00 | 28.04 | 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 | 18.58 | NA | NA | NA | 17.27 | |
| Profit Loss | 29.00 | -6.00 | 2616.00 | -41.00 | 17.00 | -328.00 | 26.00 | 514.00 | -3367.00 | 273.00 | 151.00 | 87.00 | -49.00 | 43.38 | 22.77 | 207.69 | 65.00 | 29.31 | 43.99 | 444.80 | 32.57 | 46.03 | 70.70 | 122.50 | 52.03 | 50.60 | 25.63 | 60.83 | 44.03 | 46.40 | 24.84 | 97.09 | 48.77 | 41.60 | 27.66 | 4.24 | 36.65 | 18.06 | 16.87 | 59.40 | 26.35 | 30.13 | 29.07 | 23.24 | 19.33 | 18.48 | 15.13 | 32.96 | 14.14 | 16.95 | |
| Depreciation Depletion And Amortization | 67.00 | 67.00 | 121.00 | 143.00 | 148.00 | 147.00 | 153.00 | 150.00 | 174.00 | 176.00 | 174.00 | 172.00 | 120.00 | 65.84 | 66.48 | 74.00 | 70.00 | 66.23 | 70.93 | 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 | |
| Increase Decrease In Accounts Receivable | -19.00 | -13.00 | -16.00 | 71.00 | 26.00 | 96.00 | -6.00 | -46.00 | 124.00 | -114.00 | -34.00 | -7.00 | -57.51 | 10.50 | -15.99 | -11.24 | 44.95 | 29.48 | -26.50 | 44.08 | -28.46 | 27.84 | -1.54 | -5.40 | 30.88 | 73.16 | -26.92 | 39.23 | 2.87 | 16.19 | -19.62 | 61.63 | -10.21 | 10.34 | -17.50 | 53.28 | 9.23 | 14.27 | 13.86 | 33.03 | -8.82 | 7.39 | -8.37 | 15.07 | -4.18 | 8.31 | -7.58 | 15.25 | -6.67 | NA | |
| Share Based Compensation | 8.00 | 9.00 | 29.00 | 8.00 | 9.00 | 10.00 | 33.00 | 13.00 | 10.00 | 12.00 | 17.00 | 7.00 | 6.36 | 8.82 | 10.82 | 5.68 | 7.09 | 6.78 | 6.96 | 2.98 | 1.46 | 3.88 | 7.57 | 3.47 | 3.50 | 3.64 | 6.33 | 3.54 | 3.20 | 4.52 | 7.06 | 2.86 | 3.00 | 3.66 | 4.77 | 2.25 | 1.52 | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.00 | -63.00 | -266.00 | -15.00 | -90.00 | -115.00 | -26.00 | -61.00 | -27.00 | -48.00 | -23.00 | -53.00 | -9395.55 | -34.29 | -47.16 | -31.72 | -29.07 | -36.47 | -20.95 | -36.86 | -262.53 | -53.79 | 155.16 | -48.48 | -29.08 | -73.81 | -454.64 | -23.78 | -37.64 | -61.98 | -27.91 | -250.49 | -1115.56 | -29.34 | -1.97 | -494.50 | -430.11 | -111.69 | -14.94 | -540.02 | -52.87 | -355.44 | -200.96 | -54.71 | -32.12 | -17.19 | -8.22 | -0.55 | 4.70 | NA | |
| Payments To Acquire Property Plant And Equipment | 29.00 | 24.00 | 21.00 | 18.00 | 24.00 | 18.00 | 20.00 | 27.00 | 33.00 | 51.00 | 46.00 | 60.00 | 34.41 | 32.59 | 29.01 | 27.44 | 25.35 | 30.05 | 22.22 | 28.35 | 21.96 | 12.73 | 20.77 | 25.86 | 18.82 | 23.93 | 25.85 | 18.95 | 25.41 | 23.41 | 23.65 | 23.31 | 31.56 | 14.68 | 11.91 | 14.61 | 11.61 | 9.68 | 7.48 | 13.83 | 11.68 | 11.74 | 6.74 | 9.04 | 6.14 | 14.57 | 6.08 | 1.90 | 5.14 | NA | |
| Payments To Acquire Investments | 6.00 | 56.00 | 5.00 | 12.00 | 80.00 | 115.00 | 49.00 | 54.00 | 37.00 | 23.00 | 25.00 | 25.00 | 383.41 | 17.87 | 25.73 | 18.00 | 11.40 | 10.85 | 7.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | NA | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -41.00 | -175.00 | -102.00 | -319.00 | -64.00 | -56.00 | -85.00 | -19.00 | -467.00 | -1045.00 | 71.00 | -435.00 | 9594.53 | -135.03 | -137.50 | -206.94 | -78.88 | -141.36 | -37.64 | -36.70 | -68.25 | -37.70 | 330.92 | -57.59 | -90.71 | -39.63 | 312.17 | -34.85 | -41.02 | 2.32 | -43.55 | 96.77 | 640.95 | 63.35 | -96.59 | 535.67 | 11.02 | 633.01 | -31.80 | 444.09 | -16.61 | 346.92 | 147.31 | -13.85 | -17.88 | -68.94 | 55.40 | -67.00 | -52.80 | NA | |
| Payments Of Dividends Common Stock | 17.00 | 18.00 | 18.00 | 14.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 17.00 | 18.00 | 18.00 | 18.23 | 18.41 | 18.36 | 19.36 | 18.41 | 18.40 | 18.39 | 18.32 | 18.30 | 18.49 | 16.26 | 16.24 | 16.89 | 17.11 | 15.68 | 15.63 | 15.64 | 15.75 | 15.71 | 15.78 | 16.04 | 14.59 | 14.70 | 14.83 | 14.97 | 14.92 | 12.05 | 92.61 | 12.04 | 9.62 | 9.59 | 9.42 | 9.71 | 9.63 | 9.59 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 10.00 | 36.00 | 68.00 | NA | NA | NA | NA | 0.00 | 82.00 | 85.00 | 176.00 | 20.00 | -0.03 | 20.05 | 104.98 | 174.99 | 45.90 | 0.00 | 0.00 | 0.00 | 30.29 | NA | NA | 35.12 | 89.92 | 11.25 | 0.00 | 0.00 | 21.02 | 0.00 | 7.80 | 24.72 | 26.07 | 0.00 | 82.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 843.00 | 837.00 | 1288.00 | 1476.00 | 1535.00 | 1612.00 | 1511.00 | 1512.00 | 1539.00 | 1283.00 | 1609.00 | 1622.00 | 1125.00 | 770.72 | 722.10 | 893.33 | 766.26 | 730.14 | 665.35 | 734.00 | 670.89 | 679.29 | 649.93 | 797.69 | 693.84 | 666.53 | 578.89 | 611.79 | 548.40 | 554.17 | 504.77 | 613.82 | 494.96 | 455.14 | 412.65 | 427.71 | 338.64 | 314.15 | 282.62 | 329.52 | 260.49 | 253.55 | 223.84 | 212.78 | 180.87 | 186.59 | 182.61 | 226.01 | 186.45 | 183.19 | |
| , | 813.00 | 820.00 | 791.00 | 772.00 | 758.00 | 744.00 | 705.00 | 941.00 | 774.00 | 627.00 | 739.00 | 777.00 | 702.00 | 704.51 | 656.35 | 835.38 | 714.39 | 680.13 | 625.68 | 673.98 | 614.88 | 623.09 | 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 | |
| , | 47.00 | 46.00 | 531.00 | 744.00 | 803.00 | 886.00 | 818.00 | 596.00 | 786.00 | 671.00 | 893.00 | 871.00 | 445.00 | 88.71 | 83.19 | 86.54 | 76.83 | 71.73 | 58.01 | 61.22 | 47.68 | 50.16 | 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 | |
| , | 13.00 | 11.00 | 29.00 | 28.00 | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 25.00 | 24.00 | 26.00 | 9.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| -30.00 | -40.00 | -63.00 | -68.00 | -54.00 | -46.00 | -39.00 | -51.00 | -46.00 | -40.00 | -47.00 | -52.00 | -31.00 | -22.50 | -17.44 | -28.60 | -24.96 | -21.72 | -18.34 | -22.69 | -18.02 | -21.01 | 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 | ||
| Corporate And Reconciling Items | 103.00 | 131.00 | 134.00 | NA | 117.00 | 120.00 | 108.00 | NA | 105.00 | 104.00 | 128.00 | 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 | NA | NA | |
| Intersegment Elimination | -13.00 | -26.00 | -49.00 | -55.00 | -42.00 | -33.00 | -30.00 | -28.00 | -27.00 | -29.00 | -32.00 | -32.00 | -17.00 | -6.00 | -4.00 | 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 | |
| Intersegment Elimination, Advertising Revenue Net Of Agency Commissions | -11.00 | -20.00 | -23.00 | -25.00 | -10.00 | -5.00 | -1.00 | NA | 1.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Other Media Non Media Revenuesand Intercompany Revenues | -2.00 | -6.00 | -26.00 | NA | -32.00 | -28.00 | -29.00 | NA | -28.00 | -28.00 | -32.00 | NA | -16.00 | -6.00 | -4.00 | 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 | |
| Operating, Advertising Revenue Net Of Agency Commissions, Broadcast | 339.00 | 316.00 | 282.00 | 276.00 | 283.00 | 280.00 | 267.00 | 503.00 | 344.00 | 208.00 | 310.00 | 364.00 | 302.00 | 315.00 | 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 | |
| Operating, Advertising Revenue Net Of Agency Commissions, Local Sports | 0.00 | 0.00 | 44.00 | 64.00 | 118.00 | 162.00 | 65.00 | 14.00 | 124.00 | 3.00 | 55.00 | 60.00 | 43.00 | 0.00 | 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 | |
| Operating, Advertising Revenue Net Of Agency Commissions, All Other | 46.00 | 70.00 | 68.00 | 68.00 | 55.00 | 54.00 | 40.00 | 39.00 | 31.00 | 25.00 | 35.00 | 32.00 | 32.00 | 24.00 | 20.00 | 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 | |
| Operating, Distribution Revenue, Broadcast | 381.00 | 385.00 | 392.00 | 379.00 | 372.00 | 363.00 | 361.00 | 355.00 | 356.00 | 349.00 | 355.00 | 346.00 | 340.00 | 335.00 | 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 | |
| Operating, Distribution Revenue, Local Sports | 0.00 | 0.00 | 433.00 | 623.00 | 633.00 | 666.00 | 698.00 | 513.00 | 597.00 | 610.00 | 752.00 | 723.00 | 306.00 | 0.00 | 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 | |
| Operating, Distribution Revenue, All Other | 44.00 | 45.00 | 48.00 | 46.00 | 48.00 | 49.00 | 50.00 | 49.00 | 50.00 | 51.00 | 49.00 | 33.00 | 33.00 | 32.00 | 32.00 | 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 | |
| Operating, Other Media Non Media Revenuesand Intercompany Revenues, Broadcast | 33.00 | 31.00 | 47.00 | NA | 46.00 | 44.00 | 37.00 | NA | 34.00 | 35.00 | 36.00 | NA | 19.00 | 10.00 | 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 | |
| Operating, Other Media Non Media Revenuesand Intercompany Revenues, Local Sports | 0.00 | 0.00 | 5.00 | NA | 8.00 | 10.00 | 5.00 | NA | 6.00 | 3.00 | 5.00 | NA | 3.00 | 0.00 | 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 | |
| Operating, Other Media Non Media Revenuesand Intercompany Revenues, All Other | 13.00 | 16.00 | 18.00 | NA | 14.00 | 17.00 | 18.00 | NA | 24.00 | 28.00 | 44.00 | NA | 64.00 | 61.00 | 55.00 | 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 | |
| Operating, Broadcast | 753.00 | 732.00 | 721.00 | 704.00 | 701.00 | 687.00 | 665.00 | 896.00 | 734.00 | 592.00 | 701.00 | 751.00 | 661.00 | 659.62 | 618.50 | 797.82 | 678.67 | 642.28 | 595.89 | 669.28 | 610.84 | 617.99 | 592.42 | 739.95 | 635.56 | 608.17 | 546.83 | 574.22 | 525.97 | 532.71 | 485.12 | 593.06 | 476.54 | 437.49 | 397.91 | 410.03 | 323.68 | 301.32 | 271.15 | 313.94 | 246.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Local Sports | 0.00 | 0.00 | 482.00 | 691.00 | 759.00 | 838.00 | 768.00 | 531.00 | 727.00 | 616.00 | 812.00 | 787.00 | 352.00 | 0.00 | 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 | |
| Operating, All Other | 103.00 | 131.00 | 134.00 | 136.00 | 117.00 | 120.00 | 108.00 | 113.00 | 105.00 | 104.00 | 128.00 | 110.00 | 122.00 | 111.09 | 103.60 | 95.51 | 87.59 | 87.86 | 69.46 | 64.72 | 60.05 | 61.30 | 57.51 | 57.74 | 58.28 | 58.37 | 32.06 | 37.57 | 22.43 | 21.46 | 19.65 | 20.76 | 18.42 | 17.65 | 14.74 | 17.68 | 14.96 | 12.84 | 11.46 | 15.57 | 12.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising Revenue Net Of Agency Commissions | 374.00 | 366.00 | 371.00 | 383.00 | 446.00 | 491.00 | 371.00 | 554.00 | 500.00 | 235.00 | 400.00 | 456.00 | 376.00 | 339.10 | 308.05 | 499.03 | 385.25 | 359.12 | 316.33 | 377.32 | 330.99 | 342.65 | 318.45 | 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 | |
| Distribution Revenue | 425.00 | 430.00 | 873.00 | 1048.00 | 1053.00 | 1078.00 | 1109.00 | 917.00 | 1003.00 | 1010.00 | 1156.00 | 1102.00 | 679.00 | 366.66 | 352.17 | 334.12 | 330.69 | 319.46 | 314.36 | 299.86 | 285.36 | 278.72 | 275.91 | 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 Media Non Media Revenuesand Intercompany Revenues | 44.00 | 41.00 | 44.00 | NA | 36.00 | 43.00 | 31.00 | NA | 36.00 | 38.00 | 53.00 | NA | 70.00 | 65.00 | 62.00 | 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 | |
| Cunningham Broadcasting Corporation, Cunningham License Related Assets | 40.00 | 37.00 | 34.00 | 37.00 | 35.00 | 36.00 | 36.00 | 46.00 | 39.00 | 32.00 | 39.00 | 44.00 | 38.00 | 38.50 | 34.40 | 51.50 | 43.10 | 38.80 | 37.60 | 40.50 | 31.40 | 26.90 | 26.20 | NA | 29.40 | 2.10 | 1.90 | NA | 25.80 | 1.90 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diamond Sports Intermediate Holdings L L C | NA | NA | 228.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
