Home Data Calendar Blog

USM

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 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
Common Stock Value 88.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.07NANANA
Earnings Per Share Basic 0.170.260.050.15-0.33-0.150.250.570.320.390.400.700.060.980.790.820.210.270.360.630.240.420.570.523.21-3.510.140.31-0.070.200.320.10-0.030.750.231.90-0.26-0.26-0.220.230.02-0.121.710.06-0.470.420.620.740.030.730.870.400.050.450.470.55
Earnings Per Share Diluted 0.160.260.050.15-0.32-0.150.250.570.310.380.390.690.060.970.780.810.200.270.350.620.230.410.560.523.21-3.510.140.31-0.070.200.320.10-0.020.750.231.89-0.26-0.26-0.220.230.01-0.121.690.06-0.470.420.620.730.030.730.870.400.050.440.470.54

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 974.00938.00932.00961.001024.001060.001004.00988.001047.00995.00994.001003.001053.001007.00954.00944.001033.001008.00957.00950.001034.00985.00957.00926.001028.00963.00963.00936.00991.001010.00980.00958.00987.031068.91975.67965.251008.741000.42957.77925.81902.72939.24995.131081.751115.211140.361104.401092.121099.631110.441076.181057.091063.151060.781029.891023.86
Revenues 1000.00963.00957.00986.001049.001083.001027.001010.001069.001016.001014.001023.001073.001027.00973.00963.001052.001031.00973.00966.001051.001001.00974.00942.001028.00963.00963.00936.00991.001010.00980.00958.00987.031068.91975.67965.251008.741000.42957.77925.81902.72939.24995.131081.751115.211140.361104.401092.121099.631110.441076.181057.091063.151060.781029.891023.86
Operating Expenses 978.00906.00923.00960.001076.001098.00987.00939.001064.00971.00978.00939.001068.00962.00920.00913.001055.001011.00943.00902.001048.00967.00918.00877.001031.001323.00958.00882.001020.001001.00962.00959.001010.63991.18967.17714.931058.301051.771008.08917.99933.21982.44776.041080.281175.991092.281020.241006.921083.321008.82973.791000.051073.31999.42966.39946.23
Selling General And Administrative Expense 348.00333.00341.00345.00376.00369.00339.00325.00361.00346.00334.00305.00374.00335.00323.00335.00379.00358.00344.00326.00374.00346.00342.00326.00371.00350.00351.00339.00391.00370.00357.00361.00387.21374.58362.97368.97394.55397.55404.25395.56442.72410.47404.13420.08449.11438.53435.05442.24469.51441.51426.17442.00474.90446.94445.18429.61
Operating Income Loss 22.0057.0034.0026.00-27.00-15.0040.0071.005.0045.0036.0084.005.0065.0053.0050.00-3.0020.0030.0064.003.0034.0056.0065.00-3.00-360.005.0054.00-29.009.0018.00-1.00-23.5977.728.50250.31-49.55-51.35-50.317.83-30.49-43.21219.091.47-60.7948.0884.1685.2016.32101.62102.3957.04-10.1661.3663.5077.62
Interest Expense 49.0050.0051.0047.0048.0042.0040.0033.0031.0045.0060.0039.0036.0029.0025.0024.0023.0029.0029.0029.0029.0029.0029.0029.0028.0028.0028.0028.0029.0028.0028.0028.0024.9521.1220.1519.9614.6713.5114.3414.8611.5711.3310.1510.917.129.5012.3613.4113.7111.5225.2015.1912.6415.9616.4416.52
Income Tax Expense Benefit -3.0027.0019.0011.00-9.00-3.0018.0032.00-11.0014.00-10.0027.006.004.004.004.00-3.0015.0014.0027.00-4.0014.0018.0022.00-268.00-53.000.0033.00-6.0015.0013.0011.00-4.8840.6313.08107.50-12.53-1.46-10.4012.60-8.48-6.43120.687.37-18.6522.3934.6025.6411.3143.2934.0824.09-9.0525.6428.1833.66
Profit Loss 15.0023.005.0014.00-27.00-12.0022.0052.0028.0035.0035.0062.006.0085.0069.0072.0018.0024.0032.0058.0021.0037.0052.0055.00274.00-298.0012.0028.00-5.0018.0027.009.00-2.6365.0219.91164.99-22.10-23.77-19.4518.40-0.26-9.60143.6810.71-29.3242.1459.2569.017.8869.5179.8839.3810.2644.2245.9753.09
Net Income Loss 14.0023.005.0013.00-28.00-12.0021.0049.0027.0034.0035.0060.005.0085.0068.0071.0018.0023.0031.0054.0021.0036.0049.0045.00273.00-299.0012.0026.00-5.0017.0027.009.00-1.6663.5919.35160.06-21.34-22.16-18.7919.481.59-9.86143.394.91-39.6235.4552.6962.492.8062.1473.8934.114.0338.3040.7547.37

    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 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
Assets 10750.0010749.0010889.0010997.0011119.0011056.0011003.0010875.0010341.0010144.009920.0010148.009681.009180.008500.008251.008164.008291.008223.008229.007274.007228.007075.007048.006841.006780.007077.007024.007110.007104.007091.007057.007059.986938.386596.626606.386487.276257.076298.976338.336445.716259.856329.786523.646587.456536.356425.256341.446327.986280.606089.925961.935933.61NANANA
Liabilities And Stockholders Equity 10750.0010749.0010889.0010997.0011119.0011056.0011003.0010875.0010341.0010144.009920.0010148.009681.009180.008500.008251.008164.008291.008223.008229.007274.007228.007075.007048.006841.006780.007077.007024.007110.007104.007091.007057.007059.986938.386596.626606.386487.276257.076298.976338.336445.716259.856329.786523.646587.456536.356425.256341.446327.986280.606089.925961.935933.61NANANA
Stockholders Equity 4626.004603.004573.004568.004554.004589.004608.004593.004547.004523.004503.004475.004411.004411.004321.004252.004197.004172.004162.004121.004057.004012.003960.003907.003677.003395.003686.003670.003634.003635.003611.003574.003560.513554.163487.033463.893301.993323.433393.343413.213391.213383.143385.233725.323733.863787.593744.343688.293619.963612.453537.173504.483480.58NANANA

    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 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
Assets Current 1400.001393.001500.001562.001723.001675.001673.001611.001605.001571.001645.001845.002623.002289.001718.001576.001573.001770.001735.001839.001812.001864.001709.001591.001483.001504.001440.001524.001558.001607.001585.001708.001671.641591.311229.581225.851279.171198.261308.291326.271401.191076.311245.761184.671196.481327.151260.621257.301292.841327.991260.931161.591109.62NANANA
Cash And Cash Equivalents At Carrying Value 150.00153.00186.00154.00273.00254.00320.00300.00156.00231.00267.00479.001271.00931.00418.00258.00285.00570.00528.00648.00580.00730.00596.00509.00352.00498.00472.00572.00586.00674.00621.00772.00715.38596.77362.28336.89211.51273.80404.06398.54342.06183.10467.42419.70378.36409.58437.62511.08424.15504.95428.62421.29294.43269.29232.85289.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 179.00185.00224.00200.00308.00289.00355.00344.00199.00263.00297.00512.001291.00948.00436.00267.00291.00575.00532.00652.00583.00732.00597.00510.00352.00498.00472.00572.00586.00NANANA715.00NANANA213.00NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 900.00890.00917.00940.00985.00987.00968.00964.00976.00910.00900.00900.00915.00862.00874.00865.00919.00899.00880.00882.00908.00845.00809.00789.00775.00691.00664.00644.00658.00621.00613.00606.00608.20561.68489.83466.83466.05411.03368.60352.37467.25445.17289.28314.46349.42332.32316.93298.46341.44310.52318.69302.53331.45NANANA
Inventory Net 199.00175.00210.00262.00261.00243.00206.00177.00173.00136.00183.00139.00146.00157.00145.00212.00162.00139.00146.00157.00142.00123.00141.00141.00138.00102.00141.00141.00138.00140.00176.00151.00149.31176.26135.40164.90267.07184.82199.86218.88238.19142.56163.43139.14155.89196.52183.14131.51127.06148.77160.78108.82112.28NANANA
Other Assets Current 36.0040.0047.0057.0045.0041.0041.0051.0049.0042.0040.0043.0029.0028.0029.0022.0020.0019.0036.0029.0034.0020.0034.0032.0021.0021.0015.0021.0023.0025.0022.0023.0053.9518.7318.1418.1190.8323.2420.9119.7019.5419.0518.8417.1116.7515.9911.2011.1510.1010.6911.1010.2810.80NANANA
Land 41.00NANANA37.00NANANA37.00NANANA34.00NANANA35.00NANANA35.00NANANA36.00NANANA35.00NANANA35.53NANANA35.03NANANA36.27NANANA33.95NANANA30.81NANANA26.79NANANA
Machinery And Equipment Gross 4381.00NANANA4247.00NANANA4150.00NANANA4018.00NANANA3708.00NANANA3460.00NANANA3411.00NANANA3383.00NANANA3382.74NANANA3269.61NANANA3306.57NANANA3100.92NANANA2874.40NANANA2676.88NANANA

    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 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
Property Plant And Equipment Gross 9560.009571.009491.009440.009334.009410.009352.009136.009056.008990.008874.008823.008785.008623.008481.008485.008293.008088.007980.007867.007778.007647.007555.007662.007628.007576.007702.007742.007712.007609.007605.007693.007668.747512.007420.897426.417458.747647.417670.477715.297717.517571.437380.127562.937478.437341.637232.777126.227008.456778.856598.306465.676382.58NANANA
Furniture And Fixtures Gross 193.00NANANA209.00NANANA252.00NANANA282.00NANANA280.00NANANA285.00NANANA389.00NANANA420.00NANANA502.36NANANA553.63NANANA539.25NANANA535.66NANANA570.78NANANA520.76NANANA
Leasehold Improvements Gross 1570.00NANANA1504.00NANANA1442.00NANANA1369.00NANANA1280.00NANANA1210.00NANANA1178.00NANANA1153.00NANANA1102.99NANANA1086.72NANANA1197.52NANANA1188.72NANANA1129.82NANANA1048.28NANANA
Construction In Progress Gross 167.00NANANA218.00NANANA261.00NANANA317.00NANANA358.00NANANA274.00NANANA212.00NANANA178.00NANANA141.85NANANA125.02NANANA116.50NANANA362.75NANANA285.50NANANA166.51NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6984.006978.006851.006782.006710.006779.006681.006560.006450.006533.006488.006404.006319.006301.006223.006217.006086.005944.005826.005730.005576.005521.005396.005429.005308.005313.005398.005365.005242.005151.005095.005120.005019.804903.564795.074781.294730.524900.964909.064939.074860.994696.844556.614614.424455.844406.854349.654278.794218.154124.364016.263898.393767.51NANANA
Property Plant And Equipment Net 2576.002593.002640.002658.002624.002631.002671.002576.002606.002457.002386.002419.002466.002322.002258.002268.002207.002144.002154.002137.002202.002126.002159.002233.002320.002263.002304.002377.002470.002458.002510.002573.002648.932608.442625.822645.122728.222746.452761.402776.222856.522874.592823.512948.513022.592934.782883.122847.432790.302654.492582.052567.272615.07NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 461.00477.00457.00477.00452.00461.00441.00465.00439.00466.00445.00455.00435.00467.00445.00469.00447.00471.00450.00468.00441.00461.00439.00450.00415.00429.00414.00434.00413.00420.00407.00384.00363.38347.71325.86304.50283.01296.90270.21289.84265.58309.48276.36165.53144.53162.01175.66154.43138.10160.37142.38171.49160.85NANANA
Other Assets Noncurrent 690.00666.00670.00680.00686.00648.00582.00579.00626.00592.00574.00580.00602.00536.00544.00534.00566.00539.00527.00684.00579.00546.00536.00537.00390.00354.00319.00419.00405.00367.00342.00188.00172.21187.27195.91211.45276.22168.98133.70132.54117.7395.7182.0778.4478.1575.4871.1965.0959.2961.9456.1574.0350.37NANANA

    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 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
Liabilities Current 901.001031.001008.00953.001195.001099.00982.00873.00903.00856.00751.00739.00871.00730.00697.00722.00750.00849.00747.00802.00691.00689.00590.00616.00733.00673.00651.00587.00718.00695.00719.00723.00747.94886.55828.57861.83856.89945.23871.21868.071006.17852.38901.89685.57755.00672.10642.71646.29722.28737.68644.80617.79666.00NANANA
Taxes Payable Current 32.0035.0032.0033.0035.0036.0037.0034.0033.0032.0046.0047.0048.0044.0030.0027.0030.0088.0032.0034.0030.0052.0058.0058.0056.0065.0079.0058.0039.0029.0035.0024.0028.45121.1897.54139.4136.6555.0951.2558.5773.82102.51183.3143.3635.8360.7044.2539.0034.0943.9141.4236.2639.30NANANA
Other Liabilities Current 154.00148.00254.00285.00335.00291.00223.00179.00104.0093.0078.0090.0085.0069.0065.0066.0079.0078.0065.0080.0094.0083.0082.0090.0090.0076.0074.0078.0084.0078.0080.0097.00104.4592.62109.00130.78149.85132.29139.23161.45192.06133.64100.5098.66114.8892.9689.2887.32121.1995.6779.7394.70121.82NANANA
Contract With Customer Liability Current 229.00222.00231.00229.00239.00218.00197.00200.00191.00161.00153.00158.00151.00126.00139.00139.00148.00NANANA157.00NANANA185.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Debt And Capital Lease Obligations 3064.00NANANA3200.00NANANA2731.00NANANA2491.00NANANA1510.00NANANA1624.00NANANA1640.00NANANA1629.00NANANA1639.82NANANA1151.87NANANA878.20NANANA878.95NANANA880.45NANANA868.04NANANA
Long Term Debt And Capital Lease Obligations 3044.002903.003105.003297.003187.003115.003118.003220.002728.002604.002710.002981.002489.002108.001625.001503.001502.001592.001596.001601.001605.001609.001614.001618.001622.001626.001613.001616.001618.001621.001623.001626.001628.511368.661152.001151.901151.82876.76876.72878.13878.03878.94879.12878.98878.86880.49880.62880.49880.32880.41880.30868.10867.94NANANA
Deferred Income Tax Liabilities Net 755.00749.00732.00715.00708.00705.00705.00696.00674.00680.00668.00656.00633.00665.00613.00559.00507.00477.00538.00527.00510.00510.00NANA461.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 16.0016.0016.0015.0016.0016.0016.0016.0016.0016.0016.0015.0015.0015.0013.0012.0013.0013.0013.0013.0010.0011.0011.0011.0010.0011.0011.0012.0011.0010.0010.0010.0010.2411.6610.209.8410.6114.1415.8016.9618.3920.4720.3964.8261.3974.2068.3562.2055.9670.9063.9058.5653.52NANANA
Other Liabilities Noncurrent 565.00601.00607.00601.00604.00661.00690.00583.00573.00565.00372.00393.00376.00364.00346.00327.00319.00312.00299.00296.00389.00386.00367.00359.00337.00321.00316.00311.00302.00311.00300.00297.00290.95287.87290.30295.29284.00305.89318.79330.47315.07294.68306.26292.69288.44259.50247.69250.18248.21235.03277.54287.22284.95NANANA
Operating Lease Liability Noncurrent 831.00834.00836.00836.00843.00859.00872.00882.00889.00890.00890.00879.00875.00877.00874.00865.00865.00864.00858.00858.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 4626.004603.004573.004568.004554.004589.004608.004593.004547.004523.004503.004475.004411.004411.004321.004252.004197.004172.004162.004121.004057.004012.003960.003907.003677.003395.003686.003670.003634.003635.003611.003574.003560.513554.163487.033463.893301.993323.433393.343413.213391.213383.143385.233725.323733.863787.593744.343688.293619.963612.453537.173504.483480.58NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4642.004619.004589.004583.004570.004605.004624.004609.004563.004539.004519.004490.004426.004426.004334.004264.004210.004185.004175.004134.004067.004023.003971.003918.003687.003406.003697.003682.003645.003645.003621.003584.003570.763565.833497.233473.743312.603337.573409.133430.173409.603403.603405.623790.143795.253861.803812.693750.493675.923683.353601.063563.043534.103548.113521.373490.58
Common Stock Value 88.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0088.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.0788.07NANANA
Additional Paid In Capital 1726.001717.001710.001704.001703.001696.001692.001685.001678.001671.001663.001657.001651.001654.001646.001636.001629.001622.001615.001599.001590.001578.001569.001560.001552.001543.001536.001529.001522.001516.001510.001501.001496.451490.651484.751478.911472.561468.781434.051429.151424.731421.261418.431417.311412.451406.621399.011392.851387.341382.831378.171374.321368.49NANANA
Retained Earnings Accumulated Deficit 2892.002878.002855.002872.002861.002890.002903.002897.002849.002822.002794.002796.002739.002736.002657.002620.002550.002532.002509.002497.002444.002430.002402.002375.002157.001884.002183.002185.002160.002167.002150.002140.002132.522135.142072.002067.451910.501933.642032.362061.562043.102042.252055.912403.322399.052438.762403.312359.592297.362294.562224.452162.562129.64NANANA
Treasury Stock Value 80.0080.0080.0096.0098.0085.0075.0077.0068.0058.0042.0066.0067.0067.0070.0092.0070.0070.0050.0063.0065.0084.0099.00116.00120.00120.00121.00132.00136.00136.00137.00155.00156.53159.71157.79170.54169.14167.06161.14165.58164.69168.45177.17183.38165.72145.86146.06152.22152.82153.01153.53120.47105.62NANANA
Minority Interest 16.0016.0016.0015.0016.0016.0016.0016.0016.0016.0016.0015.0015.0015.0013.0012.0013.0013.0013.0013.0010.0011.0011.0011.0010.0011.0011.0012.0011.0010.0010.0010.0010.2411.6610.209.8410.6114.1415.8016.9618.3920.4720.3964.8261.3974.2068.3562.2055.9670.9063.9058.5653.52NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.001.001.001.000.001.001.001.001.001.001.001.004.001.000.001.001.000.001.001.001.001.001.00NA2.000.00NANA0.000.00NANA0.270.200.160.082.480.060.140.320.130.150.902.4021.480.850.420.2219.920.300.690.1913.801.512.032.28

    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 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
Net Cash Provided By Used In Operating Activities 147.00329.00349.0041.00180.0074.00267.00311.00135.00304.00239.00124.00287.00258.00350.00342.0037.00211.00189.00287.00109.00235.00177.00188.0075.00174.00159.0061.00NANANANANANANANANANANANANANA224.97223.62290.53196.52155.27256.97210.24354.19221.61201.82290.28180.31251.45152.25
Net Cash Provided By Used In Investing Activities -257.00-119.00-153.00-192.00-203.00-125.00-141.00-710.00-304.00-198.00-146.00-1388.00-308.00-224.00-289.00-342.00-217.00-141.00-294.00-212.00-261.00-102.00-78.00-23.00-211.00-145.00-252.00-75.00NANANANANANANANANANANANANANA308.21-161.52-277.12-223.30-226.01-170.17-264.79-272.30-163.78-58.73-236.65-114.84-289.66-149.96
Net Cash Provided By Used In Financing Activities 104.00-249.00-172.0043.0042.00-15.00-115.00544.00105.00-140.00-308.00485.00364.00478.00108.00-24.00-104.00-27.00-15.00-6.003.002.00-12.00-7.00-10.00-3.00NANANANANANANANANANANANANANANANA-485.45-20.76-44.63-1.26-2.710.13-19.97-0.02-44.81-16.22-28.49-29.03-18.60-7.05

    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 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
Net Cash Provided By Used In Operating Activities 147.00329.00349.0041.00180.0074.00267.00311.00135.00304.00239.00124.00287.00258.00350.00342.0037.00211.00189.00287.00109.00235.00177.00188.0075.00174.00159.0061.00NANANANANANANANANANANANANANA224.97223.62290.53196.52155.27256.97210.24354.19221.61201.82290.28180.31251.45152.25
Net Income Loss 14.0023.005.0013.00-28.00-12.0021.0049.0027.0034.0035.0060.005.0085.0068.0071.0018.0023.0031.0054.0021.0036.0049.0045.00273.00-299.0012.0026.00-5.0017.0027.009.00-1.6663.5919.35160.06-21.34-22.16-18.7919.481.59-9.86143.394.91-39.6235.4552.6962.492.8062.1473.8934.114.0338.3040.7547.37
Profit Loss 15.0023.005.0014.00-27.00-12.0022.0052.0028.0035.0035.0062.006.0085.0069.0072.0018.0024.0032.0058.0021.0037.0052.0055.00274.00-298.0012.0028.00-5.0018.0027.009.00-2.6365.0219.91164.99-22.10-23.77-19.4518.40-0.26-9.60143.6810.71-29.3242.1459.2569.017.8869.5179.8839.3810.2644.2245.9753.09
Increase Decrease In Accounts Receivable 13.005.002.00-37.005.0037.0032.00-15.0046.004.00-19.00-4.0039.00-8.0032.00-55.0011.0038.0028.00-31.0038.0044.0026.00-69.0052.0011.0031.00-26.0024.008.006.00-15.0041.2959.11-6.111.44-17.3457.2629.51-81.9877.64212.5735.16-33.61-2.4953.9250.00-36.62139.74-21.66-40.864.95-28.96-23.30-24.311.31
Increase Decrease In Inventories 24.00-34.00-53.001.0017.0038.0029.004.0037.00-47.0044.00-7.00-11.0012.00-67.0050.0023.00-7.00-11.0015.0019.00-18.001.002.0036.00-38.00-1.003.00-6.00-29.0025.002.00-26.9540.86-29.50-102.1782.25-15.04-19.02-19.3195.66-20.8824.39-16.75-40.6413.3851.634.4150.9712.18-51.973.467.600.4232.97-0.72
Deferred Income Tax Expense Benefit 6.0016.0018.007.002.000.009.0022.00-6.0012.0012.0023.00-28.0052.0054.0052.0030.00-61.0010.0017.001.00-13.00-6.0015.00-292.00-46.00-28.001.00-5.004.003.004.0075.38-3.539.62-26.1771.73-0.86-8.45-4.82-36.83-11.99-33.587.05-3.6222.3924.206.2857.5865.3235.9644.4119.4461.88-7.52-2.42
Share Based Compensation 9.008.00NANA6.004.007.007.007.008.006.006.007.008.0010.007.009.007.0016.009.0011.009.009.008.009.007.007.007.007.007.007.005.006.596.256.175.745.885.945.614.964.704.611.495.045.544.875.675.394.714.685.015.794.504.535.183.83

    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 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
Net Cash Provided By Used In Investing Activities -257.00-119.00-153.00-192.00-203.00-125.00-141.00-710.00-304.00-198.00-146.00-1388.00-308.00-224.00-289.00-342.00-217.00-141.00-294.00-212.00-261.00-102.00-78.00-23.00-211.00-145.00-252.00-75.00NANANANANANANANANANANANANANA308.21-161.52-277.12-223.30-226.01-170.17-264.79-272.30-163.78-58.73-236.65-114.84-289.66-149.96
Payments To Acquire Property Plant And Equipment 154.00103.00155.00196.00193.00121.00138.00150.00268.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Financing Activities 104.00-249.00-172.0043.0042.00-15.00-115.00544.00105.00-140.00-308.00485.00364.00478.00108.00-24.00-104.00-27.00-15.00-6.003.002.00-12.00-7.00-10.00-3.00NANANANANANANANANANANANANANANANA-485.45-20.76-44.63-1.26-2.710.13-19.97-0.02-44.81-16.22-28.49-29.03-18.60-7.05

    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 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
Revenues 1000.00963.00957.00986.001049.001083.001027.001010.001069.001016.001014.001023.001073.001027.00973.00963.001052.001031.00973.00966.001051.001001.00974.00942.001028.00963.00963.00936.00991.001010.00980.00958.00987.031068.91975.67965.251008.741000.42957.77925.81902.72939.24995.131081.751115.211140.361104.401092.121099.631110.441076.181057.091063.151060.781029.891023.86
Product 245.00201.00197.00219.00275.00302.00244.00223.00287.00228.00240.00252.00296.00252.00220.00201.00289.00257.00216.00225.00297.00242.00233.00218.00273.00226.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 755.00762.00760.00767.00774.00781.00783.00787.00782.00788.00774.00771.00777.00775.00753.00762.00763.00774.00757.00741.00754.00759.00741.00724.00755.00737.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 974.00938.00932.00961.001024.001060.001004.00988.001047.00995.00994.001003.001053.001007.00954.00944.001033.001008.00957.00950.001034.00985.00957.00926.001028.00963.00963.00936.00991.001010.00980.00958.00987.031068.91975.67965.251008.741000.42957.77925.81902.72939.24995.131081.751115.211140.361104.401092.121099.631110.441076.181057.091063.151060.781029.891023.86
Equipment And Product Sales, Transferred At Point In Time 245.00201.00197.00219.00275.00302.00244.00223.00287.00228.00240.00252.00296.00252.00220.00201.00289.00257.00216.00225.00297.00242.00233.00218.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inbound Roaming Revenue, Transferred Over Time 7.008.008.009.0011.0017.0018.0021.0024.0030.0028.0028.0033.0042.0041.0037.0042.0054.0044.0034.0038.0050.0039.0027.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Service Revenue, Transferred Over Time 45.0042.0041.0042.0043.0045.0042.0042.0040.0038.0040.0038.0042.0039.0035.0035.0036.0034.0035.0032.0036.0034.0033.0032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Service Revenue, Transferred Over Time 677.00687.00686.00691.00695.00696.00700.00702.00696.00699.00686.00685.00682.00674.00658.00671.00666.00663.00662.00659.00663.00659.00652.00649.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 729.00737.00735.00742.00749.00758.00760.00765.00760.00767.00754.00751.00757.00755.00734.00743.00744.00751.00741.00725.00737.00743.00724.00708.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Treasury Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Short Term Debt
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept