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Common Stock Value 12.0012.0012.0012.0011.007.007.007.007.006.006.006.006.006.006.006.006.006.006.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.003.533.533.523.523.523.513.503.493.493.493.483.483.483.48NANANA3.46NANANA
Weighted Average Number Of Diluted Shares Outstanding 1112.521118.241114.61NA787.03676.72679.87NA571.87541.08540.31NA540.04539.95541.32NA581.17582.88573.84NA502.29498.22494.49NA482.49385.59382.87NA382.10382.11375.58NA352.33352.58351.99NA351.22351.08350.74NA348.65348.16349.99NA350.00349.97349.70NA349.23349.34349.40NANANANA
Weighted Average Number Of Shares Outstanding Basic 1110.261116.181114.61NA787.03676.72675.39NA571.87541.08540.31NA539.22539.01539.72NA581.17581.16571.30NA499.81496.42493.07NA482.49385.59382.87NA382.10382.11375.44NA351.46351.39351.22NA350.52350.45350.03NA348.65348.16348.00NA347.24347.13346.83NA345.59345.29345.10NANANANA
Earnings Per Share Basic 0.411.05-2.403.31-2.36-0.900.12-0.14-1.04-1.63-2.860.200.090.261.100.54-0.050.090.360.530.090.450.57-0.48-1.52-1.61-3.03-5.58-4.62-2.130.120.890.600.590.550.410.530.700.36-1.02-0.42-1.400.310.470.500.480.390.430.470.350.500.460.340.35-1.26
Earnings Per Share Diluted 0.401.05-2.403.31-2.36-0.900.12-0.14-1.04-1.63-2.860.200.090.261.100.54-0.050.090.360.530.090.450.57-0.48-1.52-1.61-3.03-5.58-4.62-2.130.120.880.600.590.550.410.530.700.36-1.02-0.42-1.400.310.450.500.480.390.430.460.350.490.450.340.35-1.26

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Revenue From Contract With Customer Excluding Assessed Tax 4541.004138.002943.002947.001598.001050.001072.00779.00527.00410.00592.00745.00636.00667.00990.001175.00951.00816.00920.00809.00737.00811.00846.00684.00651.00522.00579.00687.00749.00764.00933.00962.00928.001035.001112.78907.09868.37862.04733.65773.00685.85599.73656.47744.15767.25765.17676.34670.43682.17589.94668.12624.49502.95477.52540.82
Revenues 4541.004138.002943.002947.001598.001050.001072.00779.00527.00410.00592.00745.00636.00667.00990.001175.00951.00816.00920.00809.00737.00811.00846.00684.00651.00522.00579.00687.00749.00764.00933.00962.00928.001035.001112.78907.09868.37862.04733.65773.00685.85599.73656.47744.15767.25765.17676.34670.43682.17589.94668.12624.49502.95477.52540.82
Costs And Expenses 2127.002007.001644.001542.00962.00757.00771.001023.00908.001166.002082.00681.00665.00645.00777.00823.00885.00692.00665.00642.00627.00623.00580.00562.001376.001014.001679.003248.003591.002048.00768.00677.00642.00668.00678.16589.97559.14536.72481.691066.69906.051387.37470.51480.26471.54482.62443.68413.75412.04383.63380.03NANANANA
Selling General And Administrative Expense 41.0035.0044.0034.0032.0034.0038.0032.0031.0032.0026.0047.0042.0040.0037.0044.0051.0059.0055.0063.0062.0058.0050.0076.0061.0056.0054.0058.0060.0060.0068.0059.0054.0052.0056.3955.5650.9747.5737.2245.2736.1244.9348.8345.0935.6040.2437.1240.8335.1636.6332.94NANANANA
Operating Income Loss 2414.002131.001299.001405.00636.00293.00301.00-244.00-381.00-756.00-1490.0064.00-29.0022.00213.00352.0066.00124.00255.00167.00110.00188.00266.00122.00-725.00-492.00-1100.00-2561.00-2842.00-1284.00165.00285.00286.00367.00434.62317.12309.23325.32251.96-577.30-220.20-787.64185.96263.89295.72282.54232.65256.69270.14206.32288.09266.26197.04202.23-700.49
Interest Expense 50.0048.0041.0041.0034.0030.0031.0031.0022.0022.0019.0019.0017.0015.0014.0024.0029.0032.0039.0038.0031.0034.0032.0031.0026.0017.0014.004.000.001.0051.0020.0013.0012.0012.9112.2811.029.289.029.3510.618.367.344.815.666.177.446.896.596.186.51NANANANA
Interest Expense Debt 77.0073.0068.0066.0056.0048.0050.0048.0043.0040.0040.0041.0042.0041.0042.0051.0056.0059.0065.0064.0058.0059.0058.0058.0059.0056.0053.0047.0051.0052.0050.0026.0025.0025.0025.2325.4725.4325.0524.1024.1425.4623.9619.7317.0416.7016.6415.0414.4414.5714.2013.93NANANANA
Gains Losses On Extinguishment Of Debt 0.00-4.00-2.00-34.00-59.00NANA0.000.007.0028.001.007.000.000.00-9.000.00-8.00NA0.00-59.00-10.00-1.000.00-51.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.007.0011.003.005.009.0013.009.002.006.000.005.001.004.007.00NA3.005.004.00NA7.006.006.00NA6.0014.0023.00NA6.006.006.00NA4.004.004.49NA2.922.972.99-2.802.682.712.84-1.661.932.242.45-1.912.182.142.30NANANANA
Income Tax Expense Benefit 11.0026.004.00NANANANA1.000.000.00406.00-10.0010.0015.00-426.001.000.000.000.00-79.00-14.00NANA-9.00-20.00-1.001.00-473.00-1088.00-493.0049.00116.00140.00140.00129.00113.42124.15164.2185.10-122.78-85.75-305.3270.72100.49114.77108.9988.98100.54103.2378.04109.84NANANANA
Net Income Loss 450.001173.00-2675.002361.00-1857.00-609.0080.00-92.00-593.00-880.00-1547.00110.0049.00138.00594.00307.00-29.0051.00208.00334.0077.00284.00351.00-210.00-708.00-593.00-1132.00-2107.00-1739.00-788.0078.00312.00211.00207.00194.00144.00186.00246.00128.00NANANANA158.53175.17167.45136.61149.51160.74122.07171.80157.83118.25121.10-432.83
Comprehensive Income Net Of Tax 450.001173.00-2675.002370.00-1856.00-606.0080.00-98.00-592.00-880.00-1547.00108.0050.00142.00594.00311.00-25.0051.00208.00327.0078.00285.00351.00-210.00-706.00-590.00-1128.00-2142.00-1765.00-823.0064.00355.00242.00230.00163.5691.39139.18285.4733.32-224.09-274.71-641.17174.27337.21296.54216.40112.0878.48209.24108.80207.30NANANANA

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Assets 13104.0012932.0011847.0011848.009241.005394.005247.005160.004157.004555.005275.006717.006598.006545.006446.005797.007058.007042.007713.007521.007202.007150.007196.007076.006890.007377.008518.008110.0010725.0013504.0015587.0014925.009177.008887.008423.168047.737894.397635.196916.796737.537072.957503.968554.167902.907214.116742.106340.756017.465992.725590.35NA4770.25NANANA
Liabilities And Stockholders Equity 13104.0012932.0011847.0011848.009241.005394.005247.005160.004157.004555.005275.006717.006598.006545.006446.005797.007058.007042.007713.007521.007202.007150.007196.007076.006890.007377.008518.008110.0010725.0013504.0015587.0014925.009177.008887.008423.168047.737894.397635.196916.796737.537072.957503.968554.167902.907214.116742.106340.756017.46NANANA4770.25NANANA
Stockholders Equity 1414.001043.00-119.002547.00-286.00-18.00586.00497.00384.00823.001701.003246.003135.003082.002937.002362.002205.002250.002193.001979.001652.001573.001278.00917.001123.00573.001148.002282.004437.006218.007057.004662.004293.004042.00NA3622.00NANANA3036.00NANANA3969.00NANANA2964.88NANANA2331.22NANANA

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Assets Current 2002.002004.001238.001413.00902.00593.00602.00671.00613.00770.00972.00679.00633.00764.00887.00956.00615.00567.001488.001509.001476.001579.001789.001872.001889.001278.001884.00393.00570.00699.00888.001115.00660.00662.00683.10644.17739.98792.83616.81808.91846.751003.511228.41978.28836.12686.14557.14580.89NANANA564.50NANANA
Cash 11.0050.0021.0028.0012.002.004.0013.0093.007.005.005.009.0071.0089.0032.008.0020.00267.00261.00259.00263.00265.00254.0031.0012.0057.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 11.0050.0021.0028.0012.002.004.0013.0095.0010.005.005.0029.00155.00366.00201.009.0037.00958.00916.00989.001111.001382.001423.001474.00998.001597.0015.0015.0037.0017.0053.0020.0020.0018.7222.9418.9525.6817.5153.5818.5641.50206.1715.6313.2913.2817.3916.0514.2013.9513.9013.18NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.0050.0021.0028.0012.002.004.0013.0095.0010.005.005.0029.00155.00366.00201.009.0037.00958.00916.00NANANA1423.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 1763.001781.001071.001160.00708.00408.00400.00368.00239.00250.00292.00345.00323.00358.00390.00581.00397.00416.00382.00428.00360.00351.00310.00363.00274.00235.00224.00327.00355.00386.00491.00530.00457.00513.00542.04464.05444.72445.94387.32377.64297.77272.75299.32341.92346.90336.72339.59351.57NANANA263.08NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25068.0024770.0024482.0024202.0023987.0023846.0023741.0023673.0023247.0022825.0022095.0020503.0020383.0020279.0020162.0020049.0019928.0020276.0020136.0019997.0019904.0019767.0019641.0019534.0019501.0018582.0018002.0016821.0014038.0010934.009144.008845.008652.008462.008225.398005.847786.827574.137380.237191.466414.955763.884617.884415.344230.124042.763861.053682.69NANANA3054.53NANANA
Property Plant And Equipment Net 10740.0010514.0010215.009938.008002.004446.004284.004111.003222.003426.003916.005267.005199.005099.004871.004656.005469.006233.005968.005772.005550.005341.005143.004955.004789.005947.006491.007543.009979.0012615.0014483.0013712.008393.008089.007602.677296.627036.736694.266181.515836.986091.956289.507026.076645.486214.275931.075655.945298.20NANANA4127.25NANANA
Other Assets Noncurrent 362.00414.00394.00497.00337.00355.00361.00378.00322.00359.00387.00771.00766.00682.00688.00185.00194.00242.00257.00240.00176.00230.00264.00249.00212.00152.00143.00174.00176.00190.00216.0098.00124.00136.00137.39106.93117.68148.10118.4891.64134.26210.95299.68279.14163.72124.89127.67138.37NANANA78.50NANANA

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Liabilities Current 5451.005294.005670.003052.004162.001944.001370.001012.00869.00875.00914.00848.00880.00912.00943.00846.00892.00858.00732.00780.00784.00821.001121.001064.00649.00591.00478.00707.00782.00840.00945.005428.00888.00886.00835.15688.01809.81847.05731.47767.77761.16885.95960.64884.91766.25767.35695.19693.98NANANA536.42NANANA
Long Term Debt Current 5.005.005.00206.00201.00207.00207.00NANANANANA52.0052.0052.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 1896.001801.001488.001282.00955.00653.00639.00573.00416.00426.00465.00525.00539.00585.00626.00609.00563.00642.00555.00533.00502.00473.00436.00473.00423.00296.00346.00513.00615.00578.00606.00653.00690.00688.00642.74507.47601.41574.71553.15459.57468.65484.15512.02514.07487.19536.21487.25473.89NANANA404.69NANANA
Taxes Payable Current 121.0097.0080.0093.0078.0062.0067.0074.0047.0048.0052.0059.0055.0052.0062.0058.0032.0058.0050.0062.0055.0064.0050.0059.0047.0061.0052.0064.0049.0062.0072.0092.0069.0066.0055.1668.0248.2680.5748.8062.9836.9061.4548.9840.6928.8937.7136.4150.05NANANA25.50NANANA

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Liabilities Noncurrent 6239.006595.006296.006249.005365.003468.003291.003651.002904.002857.002660.002623.002583.002551.002566.002589.003961.003934.004788.004762.004766.004756.004797.005095.005118.006213.006892.005121.005506.006446.007585.004835.003996.003959.003787.573737.683564.593414.543103.512933.883058.513102.141772.381706.581568.301452.921357.361265.60NANANA895.35NANANA
Long Term Debt 4860.005086.004900.005407.004237.003020.003019.003150.002450.002440.002279.002242.002271.002319.002319.002318.00NANANA4391.004436.004381.004630.004653.004652.005768.006443.004705.00NANANANANA1838.001827.431950.101911.161897.731703.401668.271696.541670.011670.581343.301272.201216.601204.101094.20NANANA998.70NANANA
Long Term Debt Noncurrent 4855.005081.004895.005201.004036.002814.002812.003150.002450.002440.002279.002242.002219.002267.002267.002318.003572.003570.004393.004391.004396.004341.004364.004612.004651.005767.006442.004728.004663.004539.005163.002466.001806.00NANA1950.00NANANANA1695.341668.811669.381342.101271.001215.401202.901093.00NANANA997.50NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 27.0026.0025.0023.0031.0033.0040.0045.0035.0037.0040.0043.0039.0039.0043.0046.0050.0055.0058.0058.0046.0046.0047.0049.0051.0051.0050.0050.0048.0046.0045.0044.0017.0017.0016.4115.8234.9634.3733.7733.1718.1416.7220.2820.3413.6314.9818.3215.78NANANA12.63NANANA
Other Liabilities Noncurrent 210.00206.00214.00251.00237.00162.00160.00156.00124.00267.00227.00219.00325.00245.00256.00225.00162.00309.00337.00313.00324.00369.00386.00434.00416.00395.00398.00343.00347.00339.00368.00374.00260.00272.00249.53239.44229.63221.89235.02183.30141.3294.6391.6799.3988.8981.1575.0679.35NANANA67.76NANANA
Operating Lease Liability Noncurrent 138.00143.00139.00142.00101.00104.00111.00117.00107.00113.00114.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1414.001043.00-119.002547.00-286.00-18.00586.00497.00384.00823.001701.003246.003135.003082.002937.002362.002205.002250.002193.001979.001652.001573.001278.00917.001123.00573.001148.002282.004437.006218.007057.004662.004293.004042.00NA3622.00NANANA3036.00NANANA3969.00NANANA2964.88NANANA2331.22NANANA
Common Stock Value 12.0012.0012.0012.0011.007.007.007.007.006.006.006.006.006.006.006.006.006.006.005.005.005.005.005.005.004.004.004.004.004.004.004.004.004.003.533.533.523.523.523.513.503.493.493.493.483.483.483.48NANANA3.46NANANA
Additional Paid In Capital Common Stock 7169.007168.007159.007150.006688.005104.005102.005093.004882.004730.004728.004726.004723.004720.004717.004715.004714.004709.004703.004698.004698.004697.004687.004677.004673.003418.003403.003409.003396.003384.003372.001019.001005.00996.00985.40970.52960.06952.84946.51934.94928.32916.95911.65903.40880.42874.83870.07862.42NANANA833.49NANANA
Retained Earnings Accumulated Deficit -5440.00-5890.00-7063.00-4388.00-6749.00-4892.00-4283.00-4363.00-4271.00-3678.00-2798.00-1251.00-1361.00-1410.00-1548.00-2142.00-2449.00-2420.00-2471.00-2679.00-3013.00-3090.00-3374.00-3725.00-3515.00-2807.00-2214.00-1082.001051.002818.003633.003577.003265.003054.002846.842652.652508.162322.302076.661949.152131.002275.822763.922656.212497.682322.512155.052018.44NANANA1414.33NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -25.00-25.00-25.00-25.00-34.00-35.00-38.00-38.00-32.00-33.00-33.00-33.00-31.00-32.00-36.00-36.00-40.00-44.00-44.00-44.00-37.00-38.00-39.00-39.00-39.00-41.00-44.00-48.00-13.0013.0048.0062.0019.00-12.00-34.97-4.3448.7695.4555.61149.80192.04321.93475.00408.43229.75108.3859.4483.97NANANA84.28NANANA
Treasury Stock Value NA222.00202.00202.00202.00202.00202.00202.00202.00202.00202.00202.00202.00202.00202.00181.0026.001.001.001.001.001.001.001.001.001.001.001.001.001.00NANANANA0.360.330.510.500.491.531.592.312.292.232.792.772.753.44NANANA4.33NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.002.001.00NANA2.00NANA1.001.001.00NA3.003.003.003.005.006.007.009.009.0010.0010.008.008.0016.0026.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 797.00427.00972.00533.00213.00270.00347.00121.00153.0094.00160.00225.00196.00101.00442.00252.00307.00300.00364.00308.00211.00266.00312.00161.00NANANANANANANANANANANANANA505.41372.14461.46355.09392.73444.66439.61443.28460.45396.48427.52406.01391.47417.58NANANANA
Net Cash Provided By Used In Investing Activities -559.00-549.00-500.00-1542.00-570.00-265.00-227.00-183.00-228.00-242.00-228.00-210.00-275.00-302.00-258.001354.00-320.00-381.00-294.00-331.00-315.00-272.00-334.00-205.00NANANANANANANANANANANANANA-680.30-481.16-362.25-442.61-546.60-555.21-538.47-501.68-469.19-515.46-211.12-519.35-553.68-441.47NANANANA
Net Cash Provided By Used In Financing Activities -277.00151.00-479.001025.00367.00-7.00-129.00-20.00160.00153.0068.00-39.00-47.00-10.00-19.00-1414.00-15.00-840.00-28.00-50.00-18.00-265.00-19.00-7.00NANANANANANANANANANANANANA182.9572.94-64.0064.58-10.81301.12101.0558.444.53120.29-214.22113.59162.2524.61NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 797.00427.00972.00533.00213.00270.00347.00121.00153.0094.00160.00225.00196.00101.00442.00252.00307.00300.00364.00308.00211.00266.00312.00161.00NANANANANANANANANANANANANA505.41372.14461.46355.09392.73444.66439.61443.28460.45396.48427.52406.01391.47417.58NANANANA
Net Income Loss 450.001173.00-2675.002361.00-1857.00-609.0080.00-92.00-593.00-880.00-1547.00110.0049.00138.00594.00307.00-29.0051.00208.00334.0077.00284.00351.00-210.00-708.00-593.00-1132.00-2107.00-1739.00-788.0078.00312.00211.00207.00194.00144.00186.00246.00128.00NANANANA158.53175.17167.45136.61149.51160.74122.07171.80157.83118.25121.10-432.83
Depreciation Depletion And Amortization 298.00288.00275.00212.00138.00100.0096.0090.0070.0084.00113.00119.00125.00121.00112.00124.00151.00142.00143.00140.00135.00123.00106.0087.0099.00107.00143.00215.00274.00310.00293.00249.00238.00228.92226.08215.34204.93186.87179.47208.84200.66207.83193.63190.33179.11171.62164.67157.64151.28144.01139.42NANANANA
Increase Decrease In Other Operating Capital Net 52.00-47.0054.0012.008.0025.00-1.0018.00-17.00-12.00-9.00-25.0017.0014.0011.00-47.0032.002.007.0012.0011.00-11.0014.00NANA4.00-11.00-15.00-3.0085.00-69.000.00-26.001.752.2548.44-18.47-20.68-16.04-38.45-2.138.5712.81-17.00-3.880.966.5410.01-4.6614.506.63NANANANA
Increase Decrease In Accounts Receivable -19.00710.00-89.00278.00107.007.0033.0056.00-12.00-41.00-53.0023.00-36.00-32.00-189.00146.0019.0034.00-46.0068.009.0041.00-53.0083.0039.0011.00-103.00-28.00-13.00-124.00-38.0073.00-56.00-29.1578.1519.06-1.2458.629.6979.8625.02-26.56-42.60-14.32-10.192.8711.98-54.17-3.16-24.70-6.46NANANANA
Increase Decrease In Inventories 3.009.00-4.001.005.006.00-9.001.003.002.00-8.005.006.001.00-5.004.002.00NANA0.00-1.00NANANANANANA-2.00NANA3.001.00NANA-0.56-7.607.234.281.94-1.50-8.52-4.75-3.3318.97-12.75-1.868.62-3.06-6.683.6011.23NANANANA
Increase Decrease In Accounts Payable 73.00307.00126.00203.00-17.0042.0033.00-2.00-8.00-35.00-86.00-17.005.00-81.00-48.005.007.0070.00-17.0032.0014.0015.00-13.003.0067.00-15.00-124.00-23.00-33.0013.00-35.0032.00-1.00-41.3594.3529.04-3.0040.887.3152.33-9.70-6.264.919.958.922.97-10.3540.6916.1617.00-8.08NANANANA
Share Based Compensation 1.002.001.000.000.002.00NA1.000.001.001.002.002.002.002.002.003.005.004.005.007.006.006.00NANANA9.008.006.006.006.005.004.004.514.494.392.922.972.993.572.682.712.843.931.932.242.453.212.182.142.30NANANANA
Amortization Of Financing Costs 2.004.002.003.002.002.002.003.002.003.001.003.003.001.001.002.002.002.002.002.003.002.002.002.008.002.002.003.001.003.0046.007.001.001.001.001.001.00NANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -559.00-549.00-500.00-1542.00-570.00-265.00-227.00-183.00-228.00-242.00-228.00-210.00-275.00-302.00-258.001354.00-320.00-381.00-294.00-331.00-315.00-272.00-334.00-205.00NANANANANANANANANANANANANA-680.30-481.16-362.25-442.61-546.60-555.21-538.47-501.68-469.19-515.46-211.12-519.35-553.68-441.47NANANANA
Payments To Acquire Property Plant And Equipment 543.00585.00544.00292.00291.00259.00266.00194.00223.00245.00237.00207.00240.00368.00325.00209.00298.00403.00338.00347.00331.00325.00290.00272.00180.0074.00122.00383.00468.00415.001171.005610.00574.00721.00541.94480.00542.00695.00518.06NANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 573.00550.00500.00285.00254.00266.00227.00196.00228.00244.00228.00222.00291.00328.00258.00282.00324.00382.00302.00325.00324.00279.00340.00202.00150.0045.00196.00406.00418.00466.00508.00330.00569.00610.21533.79525.10551.91692.00483.63484.00483.09583.03557.63640.92518.89498.52526.14567.10520.77543.19442.12NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -277.00151.00-479.001025.00367.00-7.00-129.00-20.00160.00153.0068.00-39.00-47.00-10.00-19.00-1414.00-15.00-840.00-28.00-50.00-18.00-265.00-19.00-7.00NANANANANANANANANANANANANA182.9572.94-64.0064.58-10.81301.12101.0558.444.53120.29-214.22113.59162.2524.61NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 4541.004138.002943.002947.001598.001050.001072.00779.00527.00410.00592.00745.00636.00667.00990.001175.00951.00816.00920.00809.00737.00811.00846.00684.00651.00522.00579.00687.00749.00764.00933.00962.00928.001035.001112.78907.09868.37862.04733.65773.00685.85599.73656.47744.15767.25765.17676.34670.43682.17589.94668.12624.49502.95477.52540.82
Revenue From Contract With Customer Excluding Assessed Tax 4541.004138.002943.002947.001598.001050.001072.00779.00527.00410.00592.00745.00636.00667.00990.001175.00951.00816.00920.00809.00737.00811.00846.00684.00651.00522.00579.00687.00749.00764.00933.00962.00928.001035.001112.78907.09868.37862.04733.65773.00685.85599.73656.47744.15767.25765.17676.34670.43682.17589.94668.12624.49502.95477.52540.82
Haynesville 1373.001153.00753.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 3142.002814.001886.00-6362.00933.00637.00630.00-1941.00266.00190.00300.00-2642.00304.00330.00493.00-700.00-594.00-501.00613.00-502.00-467.00-537.00-575.00-438.00-409.00-321.00-378.00-421.00-486.00-492.00-661.00-732.00-710.00821.00918.53-636.00-602.00643.00498.94NANANANANANANANANANANANANANANANA
Intersegment Elimination, Gas Sales -5.000.002.0017.0012.0012.00-13.0066.00-9.00-9.00-9.0059.00-8.00-8.00-9.007.005.007.00-5.004.006.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Marketing 3138.002816.001889.00-6465.00947.00651.00644.00-2015.00276.00202.00309.00-2706.00313.00339.00502.00-677.00-559.00-463.00576.00-458.00-423.00-490.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Oil Sales 1.002.001.001.002.001.00-1.008.00-1.00-3.000.005.00-1.00-1.000.001.001.000.00-1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Sales, Exploration And Production Reportable 2889.002485.001690.001687.00799.00421.00451.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marketing, Marketing Reportable 4436.004023.002755.002842.001365.00983.00996.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Natural Gas Liquids Sales, Exploration And Production Reportable 260.00310.00272.00282.00255.00178.00173.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Oil Sales, Exploration And Production Reportable 99.00136.00110.0096.00108.00105.0080.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Exploration And Production Reportable -1.00-2.002.001.003.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Exploration And Production Reportable 4.00-2.00-3.00103.00-14.00-14.00-14.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Marketing Reportable 3138.002816.001889.00-6465.00947.00651.00644.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Exploration And Production Reportable 3247.002929.002074.002066.001165.00704.00705.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marketing Reportable 4436.004023.002755.002843.001366.00983.00997.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Appalachia, Exploration And Production Reportable 1874.001776.001321.001514.001033.00704.00704.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Haynesville, Exploration And Production Reportable 1373.001153.00753.00550.00132.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Sales 2884.002485.001692.001704.00811.00433.00464.00356.00199.00164.00248.00298.00238.00275.00430.00586.00465.00407.00540.00425.00394.00471.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing 1298.001207.00866.00861.00418.00332.00352.00272.00219.00187.00239.00293.00279.00287.00438.00417.00287.00265.00253.00236.00233.00250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing Reportable 1298.001207.00866.00NA418.00332.00352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Sales 260.00310.00272.00283.00255.00179.00173.00107.0068.0040.0050.0083.0052.0058.0081.00100.00112.0075.0065.0074.0055.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Sales 100.00138.00111.0097.00110.00106.0081.0043.0040.0019.0052.0070.0067.0047.0039.0055.0062.0044.0035.0029.0027.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other -1.00-2.002.002.004.000.002.001.001.000.003.001.000.000.002.001.000.001.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Exploration And Production Reportable 3243.002931.002077.002085.001179.00718.00719.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketing Reportable 1298.001207.00866.00862.00419.00332.00353.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Long Term Debt Noncurrentus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments