Home Data Calendar Blog

SGRY

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Earnings Per Share Basic 0.00-0.040.15-0.20-0.24-0.28-0.210.140.07-0.28-0.39-0.57-0.10-1.46-0.86-0.76-0.59-0.51-0.59-0.60-3.25-0.61-0.57-0.53-0.83-0.57-0.09-0.060.35-0.050.04-0.150.35-0.10-0.17-0.21-1.69-0.22-0.02-0.13
Earnings Per Share Diluted 0.00-0.040.15-0.20-0.24-0.28-0.210.140.07-0.28-0.39-0.57-0.10-1.46-0.86-0.76-0.59-0.51-0.59-0.60-3.25-0.61-0.57-0.53-0.83-0.57-0.09-0.060.35-0.050.04-0.150.35-0.10-0.17-0.21-1.69-0.22-0.02-0.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue From Contract With Customer Including Assessed Tax 735.40674.10667.60666.20707.10620.60615.40596.20610.20559.20543.30512.40548.30496.10374.70441.00517.20452.00445.40416.80491.17443.93444.77411.33460.35132.26288.35286.18306.00282.68289.68267.07263.32239.60232.83224.14179.6976.3076.8170.48
Revenues 735.40674.10667.60666.20707.10620.60615.40596.20610.20559.20543.30512.40548.30496.10374.70441.00517.20452.00445.40416.80491.17443.93444.77417.37460.35132.26288.35286.18306.00282.68289.68267.07263.32239.60232.83224.14179.6976.3076.8170.48
Operating Expenses 634.00591.50570.00619.80612.90546.50538.90495.80495.40495.60483.80448.10452.00477.60330.00417.50445.40393.00389.90367.20517.27398.93401.21376.21380.00120.33250.61244.46237.59239.83238.73232.79242.19195.32191.83185.79183.3656.65NANA
Operating Costs And Expenses 541.80508.30513.50532.20522.80489.40480.80471.40463.10436.70425.00408.90412.90381.90319.30366.20388.00353.10340.40326.10NANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 20.9036.8031.2032.0028.7017.9026.1029.5027.2025.5024.5026.8023.8025.2025.3022.8023.7019.9023.3021.7023.8319.4826.1024.1521.387.7818.6615.5418.0414.9815.0212.2021.0511.2411.8511.8611.416.74NANA
Litigation Settlement Expense 1.100.600.200.60-0.601.501.702.001.302.500.801.001.501.102.300.301.602.80NA0.00NA0.00NANANANANANANANANANANANANANANANANANA
Operating Income Loss 101.4082.6097.6046.4094.2074.1076.50100.40114.8063.6059.5064.3096.3018.5044.7023.5071.8059.0055.5049.60-51.8945.0043.5641.1680.3411.9337.7441.7268.4142.8550.9534.2821.1344.2741.0038.35-3.6719.65NANA
Interest Income Expense Nonoperating Net -48.70-49.80-47.70-46.80-61.00-60.70-56.90-56.30-60.10-54.20-53.40-53.30-54.00-51.50-49.20-47.10-44.80-45.70-46.40-42.00-39.63-37.16-35.93-34.28-32.86-15.88-25.60-25.18-25.71-26.48-26.23-22.15-22.47-26.57-26.18-25.76-29.38-11.26NANA
Income Loss From Continuing Operations Before Income Taxes Domestic 52.7032.8049.90-0.4033.2013.4019.6044.1054.709.406.1011.0042.30-33.00-4.50-23.6027.0013.309.105.20-91.527.847.636.8972.82-2.8612.1416.5442.7012.6424.7112.13-121.2617.7014.8212.60-33.058.39NANA
Income Tax Expense Benefit 6.003.10-7.80-1.609.907.804.301.3011.801.20-2.700.20-5.601.30-0.60-15.204.402.401.001.7015.565.833.321.7671.85-0.210.512.124.60-1.692.421.77-157.353.922.342.113.717.96NANA
Profit Loss 46.7029.7057.701.2023.305.6015.3042.8042.908.208.8010.8047.90-34.30-3.90-8.4022.6010.908.103.50-107.082.024.315.120.97-2.6511.6314.4238.1014.3322.2910.3636.0913.7812.4810.49-36.770.437.032.26
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -19.50-1.8013.90-11.30-6.6038.5019.0056.8016.406.500.206.404.303.307.30-25.206.80-6.80-16.80-11.50-21.06-1.390.000.000.000.00NANANANANANANANANANANANANANA
Net Income Loss -1.00-4.9018.90-24.90-23.40-25.00-18.4012.20-0.10-22.90-26.90-21.005.50-61.60-32.50-27.50-19.20-15.70-19.80-20.10-147.74-20.98-19.46-17.52-32.18-9.14-4.47-2.7516.86-2.342.12-7.1916.74-3.12-5.43-6.76-54.26-6.91-0.61-4.12
Comprehensive Income Net Of Tax -20.50-6.7032.80-36.20-30.0013.500.6069.0016.30-16.40-26.70-14.609.80-58.30-25.20-52.70-12.40-22.50-36.60-31.60-168.80-22.37-19.50-17.52-32.18-9.14-4.47-2.7516.86-2.342.12-7.1916.74-3.12-5.43-6.76-54.26-6.91NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets 6876.706780.106620.606643.306682.106536.506291.606289.506117.605631.605620.605639.005413.205312.905244.705090.905018.904917.504890.904880.904676.274558.664583.734594.884622.774601.852671.492289.732304.962248.722213.522202.342106.681891.52NANA1858.79NANANA
Liabilities And Stockholders Equity 6876.706780.106620.606643.306682.106536.506291.606289.506117.605631.605620.605639.005413.205312.905244.705090.905018.904917.504890.904880.904676.274558.664583.734594.884622.774601.852671.492289.732304.962248.722213.522202.342106.681891.52NANA1858.79NANANA
Stockholders Equity 1987.202004.602018.201962.001998.201172.901155.101160.901089.00756.30765.10336.50115.60101.20204.40236.70296.80328.70358.70391.40404.64571.07598.05630.66654.73695.406.258.209.68-8.33-6.63-9.89-4.03-277.44NANA-264.08NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets Current 895.00876.20810.20868.90921.00738.30788.40937.00946.10841.70952.901017.80801.50893.40746.50614.60525.50517.90529.00535.30588.32463.32472.80490.58563.23573.66352.31350.08361.95328.73316.95394.89310.96288.00NANA268.65NANANA
Cash And Cash Equivalents At Carrying Value 195.90236.00177.40245.50282.90154.80227.40378.90389.90330.40464.80541.90317.90450.00326.30194.6092.70111.30117.40142.50184.3179.1296.07112.82174.91199.7057.0355.9769.7055.2151.60135.0557.9356.8547.9156.4474.924.39NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 195.90236.00177.40245.50282.90154.80227.40378.90389.90330.40464.80541.90318.20450.30326.60194.9093.00111.60117.70142.80184.6279.4496.38113.13175.23200.02NANA70.00NANANANANANANANANANANA
Accounts Receivable Net Current 496.40462.80449.90452.90456.30422.30412.00412.40430.20393.40374.90367.00382.20337.00310.90311.70326.90303.10301.90294.90307.64286.26276.85275.34288.02271.14215.29218.01220.59205.98202.74185.88177.76164.60NANA144.96NANANA
Inventory Net 75.2069.4070.3071.8071.4068.6064.0062.9061.1059.3057.3056.1056.4050.9049.0049.0046.3044.4044.0043.8043.3644.3645.7048.1044.9544.5229.6829.3428.7826.8725.9326.5525.5924.75NANA23.69NANANA
Other Assets Current 96.5073.3073.3069.4079.0056.6047.6050.6039.3028.8027.6031.7027.4036.3037.00NA41.80NANANA36.78NANA25.4324.3015.4811.8810.6011.3410.3910.7612.7910.789.66NANA9.40NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Investments In Affiliates Subsidiaries Associates And Joint Ventures 184.10196.30192.20191.60190.30189.10159.7094.5088.7089.6090.2090.4090.3091.8091.1090.6093.2093.0093.4078.5078.4880.7878.1375.1974.2864.4334.4935.1134.9834.2734.7234.4834.1033.88NANA33.44NANANA
Goodwill 4326.004245.104235.904217.304137.104145.303993.103925.803911.803613.603488.103470.003468.003344.603408.903396.503402.403405.603402.303393.003382.853372.613376.303382.803346.843270.311569.411556.501555.201531.371510.851417.991407.931330.05NANA1298.75NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 14.60NANANA15.00NANANA18.80NANANA18.80NANANA19.20NANANA13.28NANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 54.80NANANA42.30NANANA43.70NANANA46.90NANANA47.3052.6053.6054.3054.2955.6161.4262.4158.9156.5143.4245.7548.0248.6751.4951.1753.5753.14NANA54.89NANANA
Finite Lived Intangible Assets Net 40.20NANANA27.30NANANA24.90NANANA28.10NANANA28.10NANANA41.02NANA44.4446.35NANANANANANANANANANANANANANANA
Other Assets Noncurrent 103.30117.40128.10118.60144.20169.10130.60120.0059.1050.3051.1036.2027.0020.2021.7021.40328.50344.10313.00318.8036.8539.6751.4852.3848.3519.1315.6315.9716.4313.8311.4311.258.507.51NANA5.88NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Liabilities Current 523.00501.40458.60475.10493.40624.30521.70542.30536.80540.50531.90574.80556.80590.90571.20411.70398.10381.50368.80359.60349.30295.59296.77285.75303.00275.01186.00196.46186.72178.65182.44183.78181.31176.18NANA141.39NANANA
Accounts Payable Current 171.80148.80131.50144.40151.60138.40126.40122.90124.90116.50109.1096.00100.2090.30104.70106.8096.7085.1071.7069.7083.2976.9876.1680.9684.7173.2548.2147.5949.7744.4543.8745.5645.3440.81NANA43.06NANANA
Other Accrued Liabilities Current 90.7081.9073.1066.7065.5081.1082.5074.5068.6053.1056.4072.7062.10110.10108.6087.9080.5076.5077.2070.5072.0972.2270.5048.4552.7233.0828.2623.1922.5526.2622.2023.1122.1320.98NANA16.92NANANA
Other Liabilities Current 204.10208.20198.10200.00206.90291.80221.80221.10210.00208.30199.00241.30217.00232.90220.40203.30191.20199.20193.90191.80155.24122.94118.21113.57109.94106.2872.4783.7168.9971.0972.0770.7168.4170.25NANA53.87NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Long Term Debt 2803.80NANANA2634.10NANANA2958.30NANANA2876.80NANANA2596.10NANANA2328.14NANANA2186.29NANANA1474.52NANANA1285.98NANANANANANANA
Long Term Debt And Capital Lease Obligations 2701.802640.202504.802530.902559.003102.603019.403025.202878.402791.902786.102789.502792.402761.302622.502626.502524.702403.002397.402384.602270.902118.572122.632122.452130.562144.861795.271396.041414.421357.821325.781328.741230.331370.99NANA1339.27NANANA
Minority Interest 1047.30981.90964.60980.50942.70932.50885.40851.70880.60795.70762.20768.80766.50699.60691.50686.70686.60677.80686.30692.90694.30657.69656.42674.16681.88683.73309.26311.40315.00325.81320.24302.12301.95294.68NANA293.62NANANA
Other Liabilities Noncurrent 41.1078.9082.2080.2075.4095.6096.4095.8087.00124.40151.70126.10139.70124.90127.30129.90396.70426.30387.10370.00271.19247.31246.27233.52178.69116.8076.1075.8976.2787.4387.2986.1185.6183.78NANA90.61NANANA
Operating Lease Liability Noncurrent 248.90240.90264.10268.80271.40269.80271.80272.10315.60312.40310.80295.40300.90306.10298.90279.10283.10281.40255.10255.700.00NANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Stockholders Equity 1987.202004.602018.201962.001998.201172.901155.101160.901089.00756.30765.10336.50115.60101.20204.40236.70296.80328.70358.70391.40404.64571.07598.05630.66654.73695.406.258.209.68-8.33-6.63-9.89-4.03-277.44NANA-264.08NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3034.502986.502982.802942.502940.902105.402040.502012.601969.601552.001527.301105.30882.10800.80895.90923.40983.401006.501045.001084.301098.941228.771254.471304.831336.611379.13315.52319.61324.67317.48313.61292.23297.9317.25NANA29.54NANANA
Additional Paid In Capital 2497.602494.502501.402478.102478.001623.101618.801625.201622.301306.001298.40843.30607.90NANA655.30662.70670.30677.80673.90673.62671.25675.86689.01695.56704.05324.34321.82320.54319.40318.76317.62316.2959.77NANA58.15NANANA
Retained Earnings Accumulated Deficit -569.20-568.20-563.30-582.30-557.30-533.90-508.90-490.50-502.70-502.60-479.70-452.80-431.80NANA-343.20-315.70-284.60-268.90-249.10-247.02-99.28-78.30-58.84-41.32-9.14-318.58-314.11-311.35-328.21-325.88-327.99-320.80-337.54NANA-322.23NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 57.5077.0078.8064.9076.2082.8044.3025.30-31.50-47.90-54.40-54.60-61.00NANA-75.90-50.70-57.50-50.70-33.90-22.45-1.39NANA0.00NANANANANANANANANANANANANANANA
Minority Interest 1047.30981.90964.60980.50942.70932.50885.40851.70880.60795.70762.20768.80766.50699.60691.50686.70686.60677.80686.30692.90694.30657.69656.42674.16681.88683.73309.26311.40315.00325.81320.24302.12301.95294.68NANA293.62NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 62.60104.6052.1074.507.2029.7042.1079.8019.7014.902.3050.208.9026.90181.9029.2025.4056.9026.7020.5045.5529.4139.5830.0654.45-1.2221.6034.8732.3818.8348.7925.2424.1929.3121.479.51-7.29NANANA
Net Cash Provided By Used In Investing Activities -58.10-25.60-71.20-70.70-72.20-54.30-134.30-47.10-190.00-101.00-26.40-14.30-95.2029.30-14.80-7.70-23.40-18.90-24.50-18.40-62.25-11.79-18.41-36.41-35.89-3.00-22.57-6.62-30.35-21.03-114.51-18.85-95.36-26.74-7.55-5.20-266.92NANANA
Net Cash Provided By Used In Financing Activities -44.60-20.40-49.00-41.20193.10-48.00-59.30-43.70229.80-48.30-53.00187.80-45.8067.50-35.4080.40-20.60-44.10-27.30-43.90121.89-34.57-37.92-55.74-43.34-10.282.04-41.9812.475.81-17.7370.7272.256.38-22.46-22.79344.74NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 62.60104.6052.1074.507.2029.7042.1079.8019.7014.902.3050.208.9026.90181.9029.2025.4056.9026.7020.5045.5529.4139.5830.0654.45-1.2221.6034.8732.3818.8348.7925.2424.1929.3121.479.51-7.29NANANA
Net Income Loss -1.00-4.9018.90-24.90-23.40-25.00-18.4012.20-0.10-22.90-26.90-21.005.50-61.60-32.50-27.50-19.20-15.70-19.80-20.10-147.74-20.98-19.46-17.52-32.18-9.14-4.47-2.7516.86-2.342.12-7.1916.74-3.12-5.43-6.76-54.26-6.91-0.61-4.12
Profit Loss 46.7029.7057.701.2023.305.6015.3042.8042.908.208.8010.8047.90-34.30-3.90-8.4022.6010.908.103.50-107.082.024.315.120.97-2.6511.6314.4238.1014.3322.2910.3636.0913.7812.4810.49-36.770.437.032.26
Depreciation Depletion And Amortization 31.1028.9024.4033.7029.6029.8028.0027.4022.7025.2025.2025.7025.5024.1023.4021.8020.2018.4019.1018.8018.0616.9516.6815.7518.473.3311.4211.1110.579.719.709.579.018.618.468.466.502.83NANA
Increase Decrease In Other Operating Capital Net 36.70-34.9017.10-3.8046.1021.107.00-7.2041.307.10-3.40-1.6032.20-1.30-20.602.4016.60-11.3011.0029.00-50.30-1.64-12.578.53-17.412.929.37-1.84-3.1310.07-20.79-3.360.55-9.40-1.956.360.01NANANA
Increase Decrease In Accounts Receivable 29.0013.1013.90-8.8038.702.00-3.40-2.0013.7015.307.00-3.9034.7028.20-0.80-15.5031.20-0.806.50-13.40-0.8522.209.54-8.0828.702.792.273.4322.1412.5813.3612.5514.2414.317.8312.4010.72NANANA
Deferred Income Tax Expense Benefit 9.100.70-9.70-1.809.507.503.901.0011.200.90-3.10-0.10-6.601.10-0.90-15.504.402.100.701.3015.815.642.481.3571.50-0.470.091.814.98-1.992.401.49-157.313.791.911.723.35NANANA
Share Based Compensation 4.504.404.604.205.405.004.303.704.004.104.105.203.303.003.403.502.602.703.001.903.041.532.782.000.201.681.440.630.690.690.500.136.220.430.430.430.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities -58.10-25.60-71.20-70.70-72.20-54.30-134.30-47.10-190.00-101.00-26.40-14.30-95.2029.30-14.80-7.70-23.40-18.90-24.50-18.40-62.25-11.79-18.41-36.41-35.89-3.00-22.57-6.62-30.35-21.03-114.51-18.85-95.36-26.74-7.55-5.20-266.92NANANA
Payments To Acquire Property Plant And Equipment 19.8018.9025.8024.3022.7017.3022.4018.2014.1015.5013.5014.5015.107.908.1011.8023.4018.4020.0011.8013.1910.685.969.988.991.848.756.3510.738.038.5511.8015.326.576.085.464.30NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -44.60-20.40-49.00-41.20193.10-48.00-59.30-43.70229.80-48.30-53.00187.80-45.8067.50-35.4080.40-20.60-44.10-27.30-43.90121.89-34.57-37.92-55.74-43.34-10.282.04-41.9812.475.81-17.7370.7272.256.38-22.46-22.79344.74NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 735.40674.10667.60666.20707.10620.60615.40596.20610.20559.20543.30512.40548.30496.10374.70441.00517.20452.00445.40416.80491.17443.93444.77417.37460.35132.26288.35286.18306.00282.68289.68267.07263.32239.60232.83224.14179.6976.3076.8170.48
Revenue From Contract With Customer Including Assessed Tax 735.40674.10667.60666.20707.10620.60615.40596.20610.20559.20543.30512.40548.30496.10374.70441.00517.20452.00445.40416.80491.17443.93444.77411.33460.35132.26288.35286.18306.00282.68289.68267.07263.32239.60232.83224.14179.6976.3076.8170.48
Operating, Ancillary Services 16.1016.8017.4017.2017.3016.7017.5017.4016.1017.1017.5016.6016.7016.7013.2017.0019.1020.0020.4019.9016.9820.7220.8020.1018.895.78NANANANANANANANANANANANANANA
Operating, Surgical Facility Services 719.30657.30650.20649.00689.80603.90597.90578.80594.10542.10525.80495.80530.60478.60361.00423.20497.30431.10424.00395.80447.29420.51413.00388.20438.86125.59NANANANANANANANANANANANANANA
Healthcare Organization Patient Service 723.70662.30658.00656.40697.00610.10607.30587.70602.00551.40535.90505.70542.60489.80369.10434.60508.30444.50439.50410.80458.01434.69433.54404.70453.97129.84NANANANANANANANANANANANANANA
Other Patient Service Revenue Sources 20.4026.7021.1017.4020.1022.7023.2021.7018.9016.1018.9020.0017.1024.2017.9020.0022.4021.0021.4019.80NANANANANANANANANANANANANANANANANANANANA
Other Services 11.7011.809.609.8010.1010.508.108.508.207.807.406.704.905.405.105.608.106.604.904.906.266.558.463.703.781.53NANANANANANANANANANANANANANA
Private Insurance 394.30347.10341.60335.60377.50301.90309.50300.20319.60271.40273.00246.10307.30257.40199.20226.00288.40236.30230.50215.30NANANANANANANANANANANANANANANANANANANANA
Self Pay Revenue 18.5016.9017.1015.6016.7016.0016.5016.8014.2015.9017.8013.2015.1019.4011.2012.8014.0011.809.5010.80NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept