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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
Common Stock Value 0.130.130.130.130.130.140.140.140.140.130.130.130.130.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.150.15NA0.15NANA
Weighted Average Number Of Diluted Shares Outstanding 122.19124.90129.01NA130.59130.40130.33NA129.88129.32129.64NA130.01130.56130.86NA130.45129.92129.82NA129.32128.78128.63NA127.99127.82127.58NA127.65128.01127.87NA127.03127.54135.95NA136.79136.74137.60NA137.89138.69141.64NA151.68152.88NANANANA
Weighted Average Number Of Shares Outstanding Basic 122.19124.90129.01NA130.59130.40130.33NA129.88129.32129.64NA129.99130.53130.82NA130.39129.83129.69NA129.14128.62128.46NA127.85127.63127.50NA127.39127.67127.56NA126.64127.04135.54NA136.65136.61137.39NA137.55138.46141.43NA151.47152.60NANANANA
Earnings Per Share Basic 0.210.430.370.370.571.220.820.570.570.390.400.240.230.330.300.180.240.350.250.750.140.320.120.150.050.260.420.220.220.280.270.200.200.270.240.210.170.200.250.280.170.310.290.250.170.080.220.140.050.15
Earnings Per Share Diluted 0.210.430.370.370.571.220.820.570.570.390.400.240.230.330.300.180.240.350.250.750.140.320.120.150.050.260.420.220.220.280.270.200.200.270.240.210.170.200.240.280.170.310.290.250.170.080.220.130.050.15

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Revenue From Contract With Customer Excluding Assessed Tax 1567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Revenues 1567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1393.821390.551407.011402.571297.681291.451293.451246.591180.951082.461200.371175.651183.111150.151132.091093.451087.061094.731065.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1484.771478.901495.561492.461385.691378.141378.471333.351266.581168.191285.951262.211270.441236.481212.911176.401167.561175.651144.371038.051025.071005.011019.60990.52997.63996.581001.44976.90972.91802.05716.08713.79692.05690.57684.13677.93660.45668.41667.42660.16642.85656.68652.42644.45626.06617.72605.55588.39546.30507.30
General And Administrative Expense 39.4937.2737.5137.9537.8835.7435.4035.2335.5233.4633.8334.0634.3831.3428.6830.3229.9829.1931.7830.6327.0728.2728.0725.7027.0925.8728.2724.1422.2024.0421.6828.0319.7219.3818.1223.8617.7417.9317.4016.2917.1318.5514.2214.7014.9716.1116.5720.3019.239.80
Operating Income Loss 91.47120.97103.9877.54150.25283.97202.01163.33156.13119.52128.68112.37122.91124.88111.7288.2899.84120.56108.6076.3572.10115.6691.7755.7456.16101.0586.8962.3048.2185.0179.2757.8266.0282.1978.4468.2462.4088.2682.5380.9270.8293.5191.6073.9968.0781.0387.6348.9641.9572.58
Interest Expense 45.2041.0535.5133.8733.8333.8934.4035.5134.0337.3746.1143.9654.3451.4650.8150.5050.6750.1647.1638.5137.6937.6640.8542.4244.4844.3338.8533.0933.0525.2921.3921.4121.7521.6620.6220.7521.2521.9023.4622.6624.5723.8023.9224.1224.1325.3025.6625.3427.6829.28
Interest Paid Net 69.2420.7053.5213.6351.6214.4852.4715.0654.0518.2467.8933.9051.1860.7137.2059.0337.0462.1035.2347.8124.69NANA49.7123.61NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 16.2219.8217.94-8.6427.6665.6845.0635.0631.5623.3421.9111.5812.8520.8318.4711.1514.0621.1112.29-77.7814.0232.3713.203.881.0733.4517.067.3918.3523.5223.1811.8017.9623.7722.0917.4015.7619.7721.8618.2416.1927.6527.5714.1619.3310.9126.561.645.5717.31
Income Taxes Paid Net 8.4215.500.9244.3360.7674.751.3426.9577.033.791.1412.1229.2328.520.727.6917.9822.100.3818.4418.9326.421.2110.8224.4234.311.2123.5223.2031.970.7312.5919.7142.662.8111.996.1445.691.1417.7614.5145.140.207.891.6729.330.101.3911.76NA
Profit Loss 38.1366.2655.9366.31100.22196.21137.21102.22104.4667.4970.4543.6744.0359.9953.3429.7242.6860.5643.98121.0624.8251.3023.4620.483.9940.8559.9425.8532.8140.0537.2827.5228.3037.9934.3731.1225.2129.8836.8041.3525.1644.8242.5737.3426.3813.6635.3921.898.6626.17
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 26.5911.8339.858.08-0.52-1.408.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 26.5911.8339.85NA-0.52-1.408.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 27.1755.2149.1249.8676.93164.89110.5577.2776.9551.6553.1232.0730.7344.8240.8324.6732.9246.5133.74100.8018.4642.0515.8720.176.4733.9454.8329.3329.4136.9435.0625.7126.5335.3433.0428.9223.2727.7834.4239.4124.1143.1741.5436.8625.6011.7233.6720.958.0124.46
Comprehensive Income Net Of Tax 53.7667.0388.9757.9476.40163.50118.7075.2576.9551.6553.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 26.1753.2947.4748.2074.38159.33106.8574.6374.2849.8751.3130.9629.6843.3339.4923.8531.8244.9932.6397.5017.8540.7115.3619.506.2632.9653.2528.4228.4835.9334.0924.8925.7234.4232.2728.2722.7727.1933.7138.6523.7042.4740.9137.6225.3211.59NANANANA
Net Income Loss Available To Common Stockholders Diluted 26.1753.2947.4748.2074.38159.33106.8574.6374.2849.8751.3130.9629.6843.3339.4923.8531.8244.9932.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 7554.987551.667535.947360.177899.477956.387920.787655.407659.887468.467115.577340.297154.767106.947021.495964.275980.185964.805968.645127.175123.815054.215002.944944.404845.404838.354847.974426.674314.404341.342987.052924.812862.082903.772915.732817.622842.422845.052808.842761.362781.812779.642806.582772.152751.112788.02NA2722.09NANA
Liabilities 6186.926205.766127.385995.245908.535984.946124.236004.265899.385800.045520.375436.715295.325266.575263.704267.544313.044336.644395.893553.743681.843641.713647.853616.343538.993575.913638.623279.933183.813229.992167.542138.582087.672146.932170.451987.402031.142043.732025.022005.071859.091882.711934.501916.821892.521927.18NA1906.67NANA
Liabilities And Stockholders Equity 7554.987551.667535.947360.177899.477956.387920.787655.407659.887468.467115.577340.297154.767106.947021.495964.275980.185964.805968.645127.175123.815054.215002.944944.404845.404838.354847.974426.674314.404341.342987.052924.812862.082903.772915.732817.622842.422845.052808.842761.362781.812779.642806.582772.152751.112788.02NA2722.09NANA
Stockholders Equity 1105.601071.411138.141109.981145.501234.221145.981060.481038.59992.88808.64770.97754.72846.01802.03803.04774.59895.47852.60823.37721.64848.32801.73815.73969.04956.08917.94859.25825.30805.93765.72739.51727.11711.33701.40786.23768.42758.30743.07717.05889.57863.51839.68822.86826.09827.93NA783.88NANA

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Assets Current 1217.251221.051250.851139.441779.341868.171835.311594.001624.131363.33998.031212.991050.291028.071052.88992.521023.291019.341041.34920.83904.05871.25844.21808.07805.74825.03844.02749.15701.53754.32568.05527.64484.07517.12534.50454.40492.01501.11490.16453.66493.33496.36529.03483.41463.48492.60NA429.33NANA
Cash And Cash Equivalents At Carrying Value 108.2294.67130.8874.31747.98803.49750.27577.06639.80509.7473.16335.88135.96124.04147.81175.18160.41141.03119.68122.55107.3073.8065.2199.0368.2278.4285.4114.4422.6425.196.593.3511.033.144.694.329.298.774.5040.1449.6821.529.2712.0410.2113.5815.074.3715.34128.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.2294.67130.8874.31747.98803.49750.27577.06639.80509.7473.16335.88135.96124.04147.81175.18160.41141.03NA122.55NANANA99.03NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 909.03921.62941.43889.30898.82931.18959.72896.76842.62749.25816.40762.68798.80791.77779.86706.68746.82775.61806.39691.73716.43714.24691.52573.75592.71613.79626.38603.56574.85633.62493.41444.27411.50453.18467.74391.32423.33427.19428.57359.93392.65423.86465.69413.74394.99406.47NA353.43NANA
Other Assets Current 180.77162.11137.78120.21117.08128.08119.67114.49118.1895.1495.8395.8596.7299.94117.5090.1396.2188.2294.0075.1680.3283.2185.0877.7082.6888.8686.4285.7878.4078.1552.0946.1443.9544.0844.2941.1439.9738.0838.2831.8231.6231.3834.1829.8228.1129.69NA28.18NANA

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Amortization Of Intangible Assets 7.707.707.607.707.407.307.107.006.906.906.906.706.908.907.107.807.907.80NANANANANANANANA0.12NA3.00NANANA0.20NANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 957.35955.75952.93961.47936.70928.23930.84943.42927.98959.09978.55998.41997.471008.55972.81979.81965.39965.84973.48912.59946.06911.53897.15892.22863.49889.17872.54864.12800.43771.41553.87542.31524.84526.35520.19509.10499.53498.81499.77501.55494.62492.78491.77510.03505.89514.92NA532.10NANA
Goodwill 3479.373476.213465.463448.913399.793391.043390.323379.013369.013391.203391.083391.953382.663385.393323.753320.733311.463314.613318.612782.812767.902766.302759.762751.002674.622638.292675.522314.622367.232353.971652.011642.081641.231642.871642.861642.631641.841641.801640.531640.531633.111631.461631.381631.721627.511627.51NA1631.25NANA
Intangible Assets Net Excluding Goodwill 358.41366.22368.85374.88378.43380.30384.32387.54392.51398.27405.37409.07415.76419.33426.43437.69444.85451.93424.65326.52331.04335.70337.08340.56338.22343.93318.17318.68258.64261.6472.6472.5272.2572.0271.9871.9171.8371.7171.7571.7571.7871.7871.8772.1272.4572.78NA80.12NANA
Other Assets Noncurrent 412.72395.75395.15356.72335.26335.31326.10319.21340.56333.86327.57323.88322.06294.21263.01233.51235.19213.08210.56184.42174.76169.43164.74152.55163.34141.94137.71180.09186.58199.99140.49140.25139.69145.41146.20139.58137.22131.63103.8991.1286.2284.5179.7872.1370.4468.87NA37.95NANA

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Liabilities Current 1196.741241.741189.151273.081326.371409.031540.251438.371345.491255.97843.95914.28869.79852.69884.94705.19685.11627.31625.73605.40599.54568.88538.50571.63550.35535.36515.21737.69522.49488.38392.96394.42375.53355.86382.10371.52385.29365.68391.11388.46373.92389.01380.97383.94353.49378.69NA499.56NANA
Accounts Payable Current 207.41231.47238.15233.84192.39187.74189.17177.09160.47142.95131.60145.73136.80138.01140.58146.69137.54131.83138.44128.19133.32123.63125.12126.56114.18118.42122.28137.41118.62105.37101.01108.5390.6198.6493.0288.2896.3686.9193.7089.5591.5290.1394.0695.6288.9483.11NA74.19NANA
Other Accrued Liabilities Current 265.45242.98232.30244.31250.18256.10253.14228.95239.20204.07194.16191.08209.89184.25205.53190.69188.08170.07163.14143.17143.44146.85143.18140.08142.43134.09149.99133.73131.46122.8087.0782.3881.1981.4282.3090.47102.9294.1397.83100.3199.0099.5895.65101.08105.05105.56NA103.86NANA
Taxes Payable Current 1.2611.773.171.4431.2550.6652.557.9616.9836.988.092.642.8111.778.663.676.134.4210.639.07NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 3750.413723.733738.303556.393384.163386.213387.253389.40NANANA3419.943336.513349.703299.103249.523305.533386.213478.022677.722752.742734.132771.412685.332642.112707.312773.452190.312333.08NANA1542.10NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 162.16157.89156.41142.79120.27123.56133.41132.42131.42144.70158.78148.26147.57147.72153.86153.90148.23150.69125.02124.92NANANA199.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 228.92232.29228.76215.92218.11215.67204.64192.49180.06179.55166.18158.06151.03149.94122.52113.20112.98116.46112.68109.2498.8195.3390.6890.1890.9460.5851.7749.2648.1848.2342.5235.7336.6034.2732.5932.4131.2430.5129.6228.4333.1533.4232.4032.4732.4932.91NA31.53NANA
Other Liabilities Noncurrent 109.85107.74105.10106.44167.77172.66168.80168.70178.97142.86103.78101.33105.25102.56105.79158.94174.17172.43167.12145.71138.12141.28142.21136.52136.53131.70136.05133.22145.28142.3898.2592.8691.5396.3395.0991.8880.0870.6569.2168.5070.5068.6569.4664.9173.2271.16NA66.65NANA
Operating Lease Liability Noncurrent 967.76974.66938.42916.54909.95893.48894.53875.37852.55866.10860.80852.90836.21813.90820.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1105.601071.411138.141109.981145.501234.221145.981060.481038.59992.88808.64770.97754.72846.01802.03803.04774.59895.47852.60823.37721.64848.32801.73815.73969.04956.08917.94859.25825.30805.93765.72739.51727.11711.33701.40786.23768.42758.30743.07717.05889.57863.51839.68822.86826.09827.93NA783.88NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1334.521303.701366.901325.901363.611449.891350.621252.971218.641172.43974.82929.03905.74995.95924.55916.24887.571011.93965.28932.60820.46943.65892.41905.901059.991016.66969.72908.52873.48854.16808.24775.24763.71745.60734.00818.64799.66788.81772.70745.48922.72896.93872.08855.33858.59860.84NA815.41NANA
Common Stock Value 0.130.130.130.130.130.140.140.140.140.130.130.130.130.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.150.15NA0.15NANA
Additional Paid In Capital Common Stock 444.84441.77489.79504.31501.71516.17514.34509.13500.97496.79491.82491.04485.42492.57488.30482.56477.82474.81468.88463.50459.00454.89450.37443.91440.32432.95428.29424.51419.48422.52418.29413.71413.35410.72415.88474.73472.08470.81469.02473.70471.36469.41479.55493.83518.29535.42NA535.63NANA
Retained Earnings Accumulated Deficit 570.07565.56596.08593.25639.45713.19625.38553.24537.48495.96316.68279.80269.17353.31313.59320.35296.63420.52383.58359.74262.50393.29351.22371.69528.59523.00489.52434.62405.69383.28347.30325.68313.63300.48285.40311.37296.20287.35273.91243.21418.07393.96359.99328.88307.65292.36NA248.10NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 90.5663.9652.1312.284.204.736.12-2.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 228.92232.29228.76215.92218.11215.67204.64192.49180.06179.55166.18158.06151.03149.94122.52113.20112.98116.46112.68109.2498.8195.3390.6890.1890.9460.5851.7749.2648.1848.2342.5235.7336.6034.2732.5932.4131.2430.5129.6228.4333.1533.4232.4032.4732.4932.91NA31.53NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.658.418.29NA7.666.566.17NA6.466.266.14NA6.055.595.49NANANANANANANANA0.000.00-0.010.010.010.010.010.010.110.210.180.200.100.250.220.240.300.300.300.300.300.31NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 14.686.819.10NA18.2812.2914.24NA10.340.486.77NA6.541.422.483.374.423.2784.330.142.850.771.530.393.431.182.323.852.171.572.140.650.970.360.900.270.770.360.43-1.111.320.581.101.101.24NANANANANA

    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 94.26171.686.34-60.7598.95123.14239.89207.44134.54642.0144.08178.54133.7391.1541.76113.22164.03166.2250.73108.1689.6396.20-55.8665.84102.52NANANANANANANANANANANANANANANANANANA73.2160.39NANA34.2751.55NA
Net Cash Provided By Used In Investing Activities -55.01-58.76-55.33-99.27-69.08-35.66-52.59-53.1718.38-35.90-44.66-46.02-43.23-144.68-82.80-50.59-50.57-39.93-556.04-22.98-70.86-57.92-41.21-91.32-31.00NANANANANANANANANANANANANANANANANANA-18.93-8.40NANA-12.57-177.97NA
Net Cash Provided By Used In Financing Activities -25.70-149.13105.56-513.65-85.38-34.26-14.09-217.01-22.85-169.54-262.1467.40-78.5729.7513.67-47.86-94.07-104.94502.45-69.9414.73-29.6963.2556.28-81.72NANANANANANANANANANANANANANANANANANA-52.46-55.36NANA-32.6813.02NA

    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 94.26171.686.34-60.7598.95123.14239.89207.44134.54642.0144.08178.54133.7391.1541.76113.22164.03166.2250.73108.1689.6396.20-55.8665.84102.52NANANANANANANANANANANANANANANANANANA73.2160.39NANA34.2751.55NA
Net Income Loss 27.1755.2149.1249.8676.93164.89110.5577.2776.9551.6553.1232.0730.7344.8240.8324.6732.9246.5133.74100.8018.4642.0515.8720.176.4733.9454.8329.3329.4136.9435.0625.7126.5335.3433.0428.9223.2727.7834.4239.4124.1143.1741.5436.8625.6011.7233.6720.958.0124.46
Profit Loss 38.1366.2655.9366.31100.22196.21137.21102.22104.4667.4970.4543.6744.0359.9953.3429.7242.6860.5643.98121.0624.8251.3023.4620.483.9940.8559.9425.8532.8140.0537.2827.5228.3037.9934.3731.1225.2129.8836.8041.3525.1644.8242.5737.3426.3813.6635.3921.898.6626.17
Increase Decrease In Accounts Receivable -12.74-19.7952.23-22.46-32.40-28.3960.1425.19104.59-67.1153.93-35.437.5511.1274.75-31.08-29.27-40.0445.81-4.3222.5140.89138.11-1.46-3.324.9339.1643.79-40.4927.4561.8144.88-31.32-3.1987.44-22.095.415.8777.96-25.66-20.01-31.8062.3229.660.23-18.89100.1437.66-24.70NA
Increase Decrease In Accounts Payable -27.06-11.2016.0730.484.03-4.5823.463.0820.0013.24-8.994.37-1.30-1.654.321.731.961.09-6.55-0.013.150.350.412.26-1.905.47-21.32-0.70-5.883.595.333.72-8.075.614.73-8.089.46-6.794.13-2.021.39-3.93-1.566.625.90-3.6711.78-3.695.33NA
Deferred Income Tax Expense Benefit -5.12-2.380.4217.02-3.64-7.43-0.90-0.16-11.14-12.789.36-0.19-0.96-6.21-0.089.31-0.40-1.770.08-66.20-4.651.95-3.420.500.20-9.81-3.484.87-2.50-1.96-2.4711.471.571.220.063.180.66NANANANANANANANANANANANANA
Share Based Compensation 10.198.958.828.948.197.106.716.426.966.966.907.026.826.366.256.156.265.984.935.064.964.684.594.494.754.203.985.743.453.402.403.793.271.972.151.631.871.791.751.691.391.341.261.030.920.900.880.830.46NA

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Net Cash Provided By Used In Investing Activities -55.01-58.76-55.33-99.27-69.08-35.66-52.59-53.1718.38-35.90-44.66-46.02-43.23-144.68-82.80-50.59-50.57-39.93-556.04-22.98-70.86-57.92-41.21-91.32-31.00NANANANANANANANANANANANANANANANANANA-18.93-8.40NANA-12.57-177.97NA
Payments To Acquire Productive Assets 41.9446.3346.8455.1548.9436.7239.7240.8734.3232.0539.2133.1734.6740.2149.0746.2439.3942.0339.6259.4468.5054.6550.6543.3738.0033.4946.7768.6545.0841.0627.8521.9022.8623.1927.3028.3317.3713.9614.0023.0017.2516.1811.7513.928.4010.7812.9213.1312.17NA

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Net Cash Provided By Used In Financing Activities -25.70-149.13105.56-513.65-85.38-34.26-14.09-217.01-22.85-169.54-262.1467.40-78.5729.7513.67-47.86-94.07-104.94502.45-69.9414.73-29.6963.2556.28-81.72NANANANANANANANANANANANANANANANANANA-52.46-55.36NANA-32.6813.02NA
Payments Of Dividends Common Stock 15.8916.1116.6916.7816.94NANANANANANANANANANANANANANANANANANANANANANA0.00NANANA13.11NANANANANANANANANANANANANANANANANANA

    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 1567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Revenue From Contract With Customer Excluding Assessed Tax 1567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Corporate Non 84.2581.3381.8078.0974.4170.5168.9970.5084.4464.9578.3167.9469.8564.5069.3150.6052.9942.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Service Other 84.2581.3381.8078.0974.4170.5168.9970.5084.4464.9578.3167.9469.8564.50NA50.6052.9942.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Concentra 0.200.200.180.230.320.290.230.270.290.260.470.480.450.470.560.570.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Critical Illness Recovery Hospitals 201.56213.68218.99198.71201.34201.20232.14225.19218.39215.51241.51228.01218.10223.69238.17216.48210.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Outpatient Rehabilitation 45.1944.4341.9044.7045.7845.2936.2939.3537.2220.0540.8343.3144.2343.8740.2840.8340.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Rehabilitation Hospitals 106.58105.03103.02100.69105.51103.86102.3892.7390.6571.5190.7594.1886.5077.2674.5876.4571.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Concentra 443.04439.78422.05408.88440.14454.12420.65395.78388.69309.47395.03393.64418.38410.28393.24381.14401.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Critical Illness Recovery Hospitals 320.90329.12380.99374.48324.86340.93361.15311.30296.10301.06255.95224.47240.60234.62216.96207.73206.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Outpatient Rehabilitation 221.28224.96214.11214.21210.88217.89200.82201.19186.41135.10196.89208.04200.09198.24187.91192.95185.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Rehabilitation Hospitals 111.51113.00107.14104.7096.3398.4495.3492.8687.5487.7081.4478.5476.9673.9770.6465.6064.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Concentra 443.25439.97422.22409.11440.47454.42420.88396.05388.98309.72395.50394.12418.83410.75393.79381.71401.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Critical Illness Recovery Hospitals 522.45542.80599.97573.19526.19542.13593.29536.49514.49516.57497.46452.48458.70458.30455.13424.21416.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Outpatient Rehabilitation 266.47269.39256.02258.92256.66263.18237.11240.54223.63155.15237.72251.35244.32242.11228.19233.78226.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Rehabilitation Hospitals 218.09218.03210.16205.39201.84202.31197.72185.59178.19159.21172.19172.72163.45151.23145.22142.06135.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Concentra 1.331.381.201.531.721.951.962.652.882.613.033.023.07NANA2.542.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Critical Illness Recovery Hospitals 2.133.111.784.014.451.931.581.414.973.053.062.474.19NANA2.143.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Outpatient Rehabilitation 18.5217.8715.9218.5317.8817.2314.8516.9416.4111.9917.5320.5321.01NANA18.6418.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Rehabilitation Hospitals 11.2910.8610.4711.0510.6010.3610.0910.329.899.469.839.959.92NANA9.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Concentra 444.58441.36423.42410.64442.19456.37422.84398.70391.86312.34398.54397.14421.90413.45396.32384.25404.48412.82356.12249.87255.88261.59256.15218.24258.51254.87250.88239.42258.9786.83NANANANANANANANANANANANANANANANANANANANA
Operating, Critical Illness Recovery Hospitals 524.58545.91601.75577.20530.65544.06594.87537.90519.45519.63500.52454.95462.89461.14462.16426.35420.11442.45464.68423.77416.93439.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Outpatient Rehabilitation 284.99287.26271.94277.45274.54280.41251.96257.48240.04167.14255.25271.88265.33261.89277.20319.11245.23253.91257.38239.38250.53258.11255.82233.64250.71256.93238.08206.18199.59207.79196.44205.03201.72214.80197.85197.77190.22197.08192.10185.12182.25NANANANANANANANANA
Operating, Rehabilitation Hospitals 229.39228.89220.63216.44212.43212.67207.80195.91188.07168.67182.02182.67173.37160.37188.95151.07144.59144.78174.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service Medicare 353.54363.34364.09344.33352.95350.65371.04357.54346.54307.32373.56365.99349.27345.29353.58334.33322.68340.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service Non Medicare 1096.721106.861124.291102.271072.201111.391077.971001.13958.74833.33929.31904.69936.03917.11868.75847.42858.27880.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service 1450.261470.191488.381446.601425.151462.041449.001358.671305.281140.661302.871270.681285.311262.401222.331181.751180.961220.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 117.53114.55111.17113.21109.07101.9897.46101.82118.5992.06111.76103.91108.0498.97NA82.9386.4475.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
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
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
('us-gaap:FairValueInputsLevel2', None)
Long Term Debtus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
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: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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service