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Common Stock Value 7.077.077.077.066.986.826.716.386.175.965.755.745.295.155.155.124.994.514.344.290.860.860.870.900.910.920.970.970.970.960.890.880.880.880.840.820.800.800.740.740.740.420.420.420.420.420.420.420.420.42NA0.42NANA
Weighted Average Number Of Diluted Shares Outstanding 141.15141.10141.06NA136.31134.22128.36NA120.30115.56114.67NA102.94102.68102.23NA90.4087.8985.50NA85.5885.8089.02NA91.3395.8296.52NA96.1294.6388.27NA88.0787.3882.32NA79.5276.3673.88NA65.9141.7241.72NA42.0242.0342.04NA41.9741.9241.85NA41.5941.33
Weighted Average Number Of Shares Outstanding Basic 141.12141.10141.06NA136.31134.15127.95NA119.78115.01114.67NA102.75102.68102.23NA90.0487.0085.50NA85.3485.6388.98NA91.3395.8296.52NA95.9194.6388.27NA88.0487.3282.20NA79.3676.3673.74NA65.9141.7241.72NA42.0242.0342.04NA41.9741.9241.85NA41.5941.33
Earnings Per Share Basic 0.250.360.660.480.540.600.420.340.320.74-0.040.240.11-0.03-0.180.020.870.490.480.600.300.150.300.350.050.250.150.000.300.500.300.150.200.700.300.400.10-1.200.200.60-0.35-0.35-0.25NANANANANANANANANANANA
Earnings Per Share Diluted 0.250.360.660.480.540.600.420.340.320.74-0.040.240.11-0.03-0.180.020.870.490.480.600.300.150.300.350.050.250.150.000.300.500.300.150.200.700.300.400.10-1.200.200.60NANANANANANANANANANANANANANA

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Revenues 193.38189.30188.29183.39182.90174.94168.40156.06152.57164.63135.14128.63113.74118.52122.72121.14166.95115.75112.59129.48109.64102.46165.28165.35169.55168.63165.42173.38172.51171.73168.36168.69168.43167.93162.29154.81152.29151.79143.97139.24137.0970.3272.5770.3170.1770.8071.5670.8869.2769.3869.8167.8866.9867.64
Interest And Fee Income Loans And Leases 1.511.600.820.520.520.520.32NANANANA0.000.190.390.420.490.840.920.991.041.120.290.990.950.860.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Income NANANANANANA5.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 158.33148.43141.08160.85129.31130.92118.55113.21111.90114.07109.18111.97103.26119.53138.81101.95104.4488.5490.0686.8382.6783.36155.03151.08174.74160.44168.62185.41154.71149.42149.49158.80159.34173.44146.93131.66146.54175.86134.28125.97159.3483.6977.9168.6086.55NANANANANANANANANA
General And Administrative Expense 14.0615.0715.8814.9614.3113.4214.6713.0113.1013.4513.0511.9810.9311.9713.4912.6812.7313.8313.1813.1511.0313.5215.8812.0713.7122.8613.4212.0015.1113.8511.6510.8912.2711.9712.6010.7611.9910.4511.079.799.952.482.24-0.382.873.272.231.762.241.942.001.361.741.84
Interest Expense 36.9234.5333.5533.0530.9627.5926.0225.1325.0826.1726.6226.3126.4026.0925.3624.6024.6825.1826.6026.1624.7823.5551.0648.0048.6846.8346.6246.7447.6549.1753.0254.1554.6756.1757.9156.1453.5355.9954.4052.8950.3926.1625.9733.2827.2326.8627.0227.5727.2026.9026.5226.3425.7825.63
Interest Paid Net 62.5713.8256.688.6450.332.3546.900.7745.314.2039.597.7134.2211.8529.1411.7818.5126.1917.0524.2817.0938.4138.5542.4639.0343.2438.90NANANANANANANANANANANANANANA24.2623.8424.2424.8624.9324.8725.0124.85NANANANANA
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-0.170.000.00-0.01-29.180.03-7.25NANA-2.86-5.58-14.688.780.000.005.5121.33-3.421.790.01-0.03-0.09-8.3514.02-5.34-5.650.343.38-1.23-0.250.21-64.710.00-2.400.000.000.000.00-32.520.000.00NANANANANANANA
Income Loss From Continuing Operations 38.4754.1896.1770.0876.6482.7456.0644.3740.8887.92-1.4729.1713.80-0.41-15.854.6681.2945.7443.5854.5731.0224.8238.0810.88-3.387.93-3.39-12.169.4435.4813.444.359.25-2.2913.7622.815.73-88.909.478.33-23.06-11.35-7.021.08-50.92-9.56-12.90NANANANANANANA
Income Tax Expense Benefit 0.230.300.220.260.260.210.170.150.240.130.09-0.130.200.070.14-0.2311.190.320.220.320.140.180.25-0.03-0.010.270.170.030.010.840.08-0.110.180.160.360.090.240.130.220.170.800.070.070.110.07NANANANANANANANANA
Income Taxes Paid 0.150.650.130.080.150.460.070.080.090.460.04-0.170.060.820.0910.710.080.780.26-0.030.380.650.110.040.120.660.090.15NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 8.2623.53-10.59-1.6740.200.700.700.700.700.700.700.700.700.700.700.708.77-8.75-5.02NANANANANANANANA0.010.031.61-0.620.69-0.520.42-0.54-0.390.57-0.54-0.08-0.35-0.981.040.430.410.170.570.211.02-0.22-7.86NANANANA
Net Income Loss 38.4754.1896.1770.0876.6482.7456.0644.3740.8887.92-1.4729.1713.80-0.41-15.854.6681.2945.7443.5854.1130.0617.1630.7235.795.3223.2112.830.9927.4049.5126.006.3017.1760.8925.3234.117.67-89.8214.2443.59-21.917.12-0.151.647.206.759.809.2012.9514.9316.739.288.393.74
Comprehensive Income Net Of Tax 44.1475.1383.0065.82114.2680.8554.1742.4838.9986.04-3.3527.2811.91-2.30-17.732.7787.4834.4035.9736.6030.0617.1630.7233.265.3223.2112.831.0027.4351.1225.3812.0416.6561.3124.7933.728.24-90.3614.1643.24-22.118.150.282.057.387.3310.0210.2112.737.077.53NANANA
Preferred Stock Dividends Income Statement Impact 2.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.592.530.000.000.00NANANANANANANANANANANANA0.000.00NANA0.060.00NANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 35.8851.5993.5867.4974.0580.1553.4741.7838.2985.34-4.0626.5811.21-3.00-18.432.0778.7143.1540.9951.5327.4714.5828.1333.265.3223.2112.830.9927.4045.9623.10NANANANANANANANA43.59-21.91NANA-5.25-49.86NANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 35.7451.4693.4567.3573.9180.0153.3441.6338.1485.17-4.2026.4211.04-3.19-18.641.8778.4542.9040.7251.3127.2614.2327.7533.005.0623.0212.600.8027.2149.4025.8811.2217.0460.6725.1133.907.46-90.1613.9143.30-22.21-12.02-8.68NANANANANANANANANANANA

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Assets 8650.218695.368481.708472.878341.518082.237789.107330.876895.236713.196695.196396.796091.425977.846135.175832.665663.585308.035158.865096.325092.914909.187202.827263.517434.797519.327588.807677.977811.007770.087795.977919.007892.237929.247999.528017.007547.267500.917275.407231.057060.453212.733245.783289.543337.823354.743379.783430.323441.063426.42NA3485.34NANA
Liabilities 4157.414154.893927.803911.553820.723729.363523.933331.073056.603028.373170.132795.672759.242694.032785.762419.412330.802378.572340.222294.572287.552079.894034.103943.904175.624163.493979.953995.864045.073960.614343.044429.164337.014317.904646.374698.904343.024238.564202.444113.013925.871901.641910.351922.111925.311916.441916.001944.131932.531898.30NA1912.72NANA
Liabilities And Stockholders Equity 8650.218695.368481.708472.878341.518082.237789.107330.876895.236713.196695.196396.796091.425977.846135.175832.665663.585308.035158.865096.325092.914909.187202.827263.517434.797519.327588.807677.977811.007770.087795.977919.007892.237929.247999.528017.007547.267500.917275.407231.057060.453212.733245.783289.543337.823354.743379.783430.323441.063426.42NA3485.34NANA
Stockholders Equity 4492.794540.464553.904561.324520.794352.874265.173999.803838.633684.823525.063601.123332.183283.813349.413413.253332.782929.462818.642801.752805.362829.293168.723319.613259.163355.833608.843682.113765.933809.473452.933489.833555.223611.343353.153318.103204.243262.353072.963118.033134.591311.091335.441367.311398.321423.911449.191471.711494.061515.62NA1560.38NANA

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Cash And Cash Equivalents At Carrying Value 134.17174.564.878.77109.835.4424.2317.8015.569.40261.8970.30116.8197.19216.6914.49358.449.989.3814.497.589.2910.998.8011.9511.259.3110.0613.1829.418.9921.7928.2139.67108.13176.1850.13120.9829.9866.5942.3816.1914.4421.3847.9227.3929.4053.2054.5821.4734.2345.7948.6934.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139.02175.2018.5061.95109.8336.9626.5817.8015.5667.56261.8983.30129.49109.39228.4026.02NANANA77.42NANA128.15114.71NANA52.6836.90NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Goodwill 225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60225.60254.34254.34254.34254.34254.34254.34256.47291.42291.42291.42291.42291.42291.42291.42291.42291.42291.42291.42290.06NANA0.00NANANANANANANANANANA
Finite Lived Intangible Assets Net 389.10403.51407.14423.87440.91443.35439.11426.97425.44383.42365.74367.99349.35350.47381.40385.08311.60297.75NA294.46NANANANANANANANANANANANANANANANANANANANANA275.74283.38292.04299.69307.43315.63323.30330.01NANA340.61NANA

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Long Term Debt 3820.253818.343619.163575.313518.453420.333244.513012.592772.682735.572911.762506.342505.622436.512537.582153.022077.512126.012100.232054.642064.271832.133741.023639.683863.143846.623657.863664.633709.863636.344019.094092.794004.983995.744319.244369.634007.833910.093873.663778.223606.44NANA1894.88NANANANANANANANANANA
Senior Notes 2725.512724.502723.502722.512721.532720.562719.602718.642717.692716.752715.811927.351926.751484.881484.471484.071483.49691.94295.88295.77295.65295.54295.43295.32295.24295.13295.17295.11295.21NANA0.00NANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 4492.794540.464553.904561.324520.794352.874265.173999.803838.633684.823525.063601.123332.183283.813349.413413.253332.782929.462818.642801.752805.362829.293168.723319.613259.163355.833608.843682.113765.933809.473452.933489.833555.223611.343353.153318.103204.243262.353072.963118.033134.591311.091335.441367.311398.321423.911449.191471.711494.061515.62NA1560.38NANA
Common Stock Value 7.077.077.077.066.986.826.716.386.175.965.755.745.295.155.155.124.994.514.344.290.860.860.870.900.910.920.970.970.970.960.890.880.880.880.840.820.800.800.740.740.740.420.420.420.420.420.420.420.420.42NA0.42NANA
Additional Paid In Capital 7300.737295.827290.857285.637217.247071.156976.906673.446472.966278.736129.876126.505813.135710.395707.275686.255544.175165.405031.834995.704989.804986.725197.995193.635190.855188.515179.335177.095174.715126.694737.534721.324718.774715.344443.474361.324211.234208.383862.453859.823857.95NANA1827.63NANANANANANANANANANA
Retained Earnings Accumulated Deficit -3036.47-2975.64-2933.70-2931.64-2905.38-2886.83-2879.48-2840.36-2800.13-2758.79-2768.78-2688.65-2643.06-2587.85-2518.43-2432.84-2370.39-2385.68-2371.53-2357.26-2354.91-2327.91-2199.82-2044.70-1936.24-1837.26-1575.33-1499.81-1413.60-1321.97-1287.39-1234.88-1159.68-1101.64-1087.31-1041.39-1005.43-946.71-790.44-742.91-724.84NANA-575.03NANANANANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 55.3047.0423.5034.0935.76-4.44-5.14-5.85-6.55-7.25-7.95-8.65-9.36-10.06-10.76-11.46-12.16-20.93-12.18-7.16NANANA0.000.000.000.000.00-0.01-0.04-1.65-1.03-1.72-1.20-1.62-1.08-0.69-1.26-0.72-0.64-0.29-0.72-1.75-2.18-2.60-2.77-3.34-3.56-4.58-4.35NA12.71NANA
Stock Issued During Period Value New Issues NANANANA141.8789.96299.77NA190.94145.46NANA99.92-0.1817.60NA375.72129.8532.692.99-0.02NANANANANANA0.0044.66388.0313.920.00-0.04268.7078.55147.530.00NANANANANANA0.000.0014.3914.5814.7614.99NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 112.80159.06101.69147.56114.54146.0778.27135.7583.89127.0664.43107.7973.5165.8367.1879.70115.0872.9271.35102.5573.4067.2593.1694.0396.3899.7296.26102.1282.3187.3489.64100.77103.5888.0379.6163.8686.152.7265.8468.9819.9529.8219.3532.4125.0132.3128.6426.9832.9528.4526.0727.2325.04NA
Net Cash Provided By Used In Investing Activities -52.55-107.53-89.97-212.33-191.02-311.97-499.55-488.49-285.97-214.11-181.25-394.98-145.93-11.18-195.66-566.38-26.68-160.56-141.3716.93-223.043.84-18.18116.44-10.579.12-32.0511.87-129.61-24.2924.78-110.53-67.80-51.09-156.27-348.05-189.32-204.69-135.97-149.08-24.997.197.29-6.4216.56-1.262.32-12.085.39-10.74-0.89-42.84-46.01NA
Net Cash Provided By Used In Financing Activities -96.43105.18-55.1716.89149.35176.28430.06354.97150.09-107.28295.41241.0092.52-173.67330.86143.04260.2880.7420.49-67.36147.28-171.58-61.53-213.62-85.11-106.91-64.96-117.1131.07-42.64-127.213.34-47.23-105.408.61410.2432.33292.9633.52104.31-20.96-35.27-33.58-52.53-21.04-33.06-54.77-16.28-5.22-30.47-36.7412.7034.77NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 112.80159.06101.69147.56114.54146.0778.27135.7583.89127.0664.43107.7973.5165.8367.1879.70115.0872.9271.35102.5573.4067.2593.1694.0396.3899.7296.26102.1282.3187.3489.64100.77103.5888.0379.6163.8686.152.7265.8468.9819.9529.8219.3532.4125.0132.3128.6426.9832.9528.4526.0727.2325.04NA
Net Income Loss 38.4754.1896.1770.0876.6482.7456.0644.3740.8887.92-1.4729.1713.80-0.41-15.854.6681.2945.7443.5854.1130.0617.1630.7235.795.3223.2112.830.9927.4049.5126.006.3017.1760.8925.3234.117.67-89.8214.2443.59-21.917.12-0.151.647.206.759.809.2012.9514.9316.739.288.393.74
Share Based Compensation 4.914.975.234.564.394.394.033.513.503.613.382.912.973.313.453.283.533.883.582.923.084.744.372.782.349.192.252.383.401.492.312.563.473.463.832.843.023.032.451.872.802.331.771.81NANANANANANANANANANA
Amortization Of Financing Costs 2.331.861.751.771.481.240.920.920.911.001.111.231.451.461.141.131.351.772.031.861.892.572.982.622.452.422.402.362.302.242.172.041.921.902.071.811.791.320.970.739.151.651.662.021.851.691.772.091.731.701.681.531.51NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -52.55-107.53-89.97-212.33-191.02-311.97-499.55-488.49-285.97-214.11-181.25-394.98-145.93-11.18-195.66-566.38-26.68-160.56-141.3716.93-223.043.84-18.18116.44-10.579.12-32.0511.87-129.61-24.2924.78-110.53-67.80-51.09-156.27-348.05-189.32-204.69-135.97-149.08-24.997.197.29-6.4216.56-1.262.32-12.085.39-10.74-0.89-42.84-46.01NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -96.43105.18-55.1716.89149.35176.28430.06354.97150.09-107.28295.41241.0092.52-173.67330.86143.04260.2880.7420.49-67.36147.28-171.58-61.53-213.62-85.11-106.91-64.96-117.1131.07-42.64-127.213.34-47.23-105.408.61410.2432.33292.9633.52104.31-20.96-35.27-33.58-52.53-21.04-33.06-54.77-16.28-5.22-30.47-36.7412.7034.77NA
Payments Of Dividends Common Stock 93.7093.6893.6492.5986.9985.6983.1978.6874.4472.0572.9366.1864.4065.5564.3662.3356.3254.2653.6253.5677.1378.7180.8282.0682.4287.4787.2284.7183.9477.6077.3876.0375.0671.1370.0566.2666.3061.6361.5750.1931.1426.5128.250.00NANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.141.310.060.000.026.410.000.000.553.840.000.002.032.350.001.160.680.700.060.6965.30104.5360.8821.92203.020.800.010.000.000.742.570.980.000.720.002.810.010.100.001.820.000.1228.0314.3514.5414.3514.2114.2612.2211.9010.295.53NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 193.38189.30188.29183.39182.90174.94168.40156.06152.57164.63135.14128.63113.74118.52122.72121.14166.95115.75112.59129.48109.64102.46165.28165.35169.55168.63165.42173.38172.51171.73168.36168.69168.43167.93162.29154.81152.29151.79143.97139.24137.0970.3272.5770.3170.1770.8071.5670.8869.2769.3869.8167.8866.9867.64

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:InterestExpenseDebt
us-gaap:CreditFacility
(None,)
Interest Expense Debtus-gaap: Credit Facility
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:DerivativeInstrumentRisk
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Derivative Instrument Risk
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components