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10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000046765-25-000051
Period End Date 20250630
Filing Date 20250811
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance hp-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 248 Cash Flow Statement 220 Stockholders Equity 136 Comprehensive Income 80
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.63M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.80M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $16.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.98B USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $78.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $78.37M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.41M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.41M USD Point-in-time
Short-term investments ShortTermInvestments $21.32M USD Point-in-time
Short-term investments ShortTermInvestments $21.32M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Accounts receivable, net of allowance of $16,803 and $2,977, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $16,803 and $2,977, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $16,803 and $2,977, respectively ReceivablesNetCurrent $782.62M USD Point-in-time
Accounts receivable, net of allowance of $16,803 and $2,977, respectively ReceivablesNetCurrent $782.62M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories of materials and supplies, net InventoryNet $329.99M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $329.99M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $116.85M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $116.85M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $14.24M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $14.24M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Investments, net LongTermInvestments $102.45M USD Point-in-time
Investments, net LongTermInvestments $102.45M USD Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.41B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $166.56M USD Point-in-time
Goodwill Goodwill $166.56M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $493.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $493.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $120.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $120.21M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.64M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.64M USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $78.68M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $78.68M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $860.89M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $860.89M USD Point-in-time
Total assets Assets $6.86B USD Point-in-time
Total assets Assets $6.86B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $240.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $240.86M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.20M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.20M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $536.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $536.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.86M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.86M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $809.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $809.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $614.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $614.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.52M USD Point-in-time
Retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.52M USD Point-in-time
Retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $119.60M USD Point-in-time
Retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $119.60M USD Point-in-time
Other OtherLiabilitiesNoncurrent $266.44M USD Point-in-time
Other OtherLiabilitiesNoncurrent $266.44M USD Point-in-time
Other OtherLiabilitiesNoncurrent $133.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $133.61M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.19B USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2025 and September 30, 2024, and 99,434,289 and 98,755,412 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2025 and September 30, 2024, and 99,434,289 and 98,755,412 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2025 and September 30, 2024, and 99,434,289 and 98,755,412 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2025 and September 30, 2024, and 99,434,289 and 98,755,412 shares outstanding as of June 30, 2025 and September 30, 2024, respectively CommonStockValue $11.22M USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $505.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $505.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.70B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.50M USD Point-in-time
Treasury stock, at cost,12,788,576 shares and 13,467,453 shares as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $464.07M USD Point-in-time
Treasury stock, at cost,12,788,576 shares and 13,467,453 shares as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $464.07M USD Point-in-time
Treasury stock, at cost,12,788,576 shares and 13,467,453 shares as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost,12,788,576 shares and 13,467,453 shares as of June 30, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $102.77M USD Point-in-time
Non-controlling interest MinorityInterest $102.77M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Income Statement 248 line items
Line Item Tag Value Unit Period
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $695.14M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $695.14M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 3 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 3 Qtrs
Other OtherOperatingIncome $9.38M USD 3 Qtrs
Other OtherOperatingIncome $9.38M USD 3 Qtrs
Other OtherOperatingIncome $2.58M USD 1 Quarter
Other OtherOperatingIncome $2.58M USD 1 Quarter
Other OtherOperatingIncome $7.98M USD 3 Qtrs
Other OtherOperatingIncome $7.98M USD 3 Qtrs
Other OtherOperatingIncome $3.05M USD 1 Quarter
Other OtherOperatingIncome $3.05M USD 1 Quarter
Total operating revenues Revenues $1.04B USD 1 Quarter
Total operating revenues Revenues $1.04B USD 1 Quarter
Total operating revenues Revenues $697.72M USD 1 Quarter
Total operating revenues Revenues $697.72M USD 1 Quarter
Total operating revenues Revenues $2.06B USD 3 Qtrs
Total operating revenues Revenues $2.06B USD 3 Qtrs
Total operating revenues Revenues $2.73B USD 3 Qtrs
Total operating revenues Revenues $2.73B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $414.88M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $414.88M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.82B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.82B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $704.22M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $704.22M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.22B USD 3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.22B USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $3.31M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $3.31M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $31.06M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $31.06M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $35.70M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $35.70M USD 3 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $1.14M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $436.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $179.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $179.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $32.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $32.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.56M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $26.56M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.78M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.78M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $10.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $10.55M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $60.19M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $60.19M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.51M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.51M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $209.41M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $209.41M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.96M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $177.96M USD 3 Qtrs
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $6.68M USD 1 Quarter
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $6.68M USD 1 Quarter
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $7.53M USD 3 Qtrs
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $7.53M USD 3 Qtrs
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $8.62M USD 1 Quarter
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $8.62M USD 1 Quarter
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $49.02M USD 3 Qtrs
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $49.02M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $175.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $175.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $173.26M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $173.26M USD 1 Quarter
Restructuring charges RestructuringCosts $4.68M USD 3 Qtrs
Restructuring charges RestructuringCosts $4.68M USD 3 Qtrs
Restructuring charges RestructuringCosts - USD 3 Qtrs
Restructuring charges RestructuringCosts - USD 3 Qtrs
Restructuring charges RestructuringCosts - USD 1 Quarter
Restructuring charges RestructuringCosts - USD 1 Quarter
Restructuring charges RestructuringCosts $4.68M USD 1 Quarter
Restructuring charges RestructuringCosts $4.68M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $6.77M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $6.77M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $26.15M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $26.15M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.35M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.35M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.14M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.14M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.71B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.71B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $584.27M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $584.27M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.73B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.73B USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $-128.27M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $-128.27M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $113.46M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $113.46M USD 1 Quarter
OPERATING INCOME (LOSS) OperatingIncomeLoss $349.86M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $349.86M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.78M USD 3 Qtrs
OPERATING INCOME (LOSS) OperatingIncomeLoss $4.78M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $11.89M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $11.89M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $29.19M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $29.19M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $31.85M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $31.85M USD 3 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $2.86M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $2.86M USD 1 Quarter
Interest expense InterestExpenseNonoperating $79.84M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $79.84M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $29.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $29.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.34M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.97M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $12.97M USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $-337.00K USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $-337.00K USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $14.08M USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $14.08M USD 3 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-4.51M USD 3 Qtrs
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-4.51M USD 3 Qtrs
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-9.22M USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-9.22M USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-16.14M USD 3 Qtrs
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-16.14M USD 3 Qtrs
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-2.14M USD 1 Quarter
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-2.14M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $33.21M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $33.21M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $3.13M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $3.13M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $31.26M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $31.26M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $2.99M USD 3 Qtrs
Other OtherNonoperatingIncomeExpense $2.99M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-4.64M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-4.64M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-16.82M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-16.82M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $8.93M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $8.93M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $14.80M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $14.80M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.91M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.04M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.04M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.67M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.67M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.99M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $95.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $95.98M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $92.10M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $92.10M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $2.99M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $2.99M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $268.69M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $268.69M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $95.17M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $95.17M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-161.90M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-161.90M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-104.14M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $-104.14M USD 3 Qtrs
NET INCOME (LOSS) ProfitLoss $54.77M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $54.77M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $84.83M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $84.83M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $88.69M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $88.69M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $859.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $859.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.19M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.19M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $268.69M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $268.69M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $88.69M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $88.69M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-106.33M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-106.33M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-162.76M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-162.76M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.68 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.08 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.64 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.64 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.64 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.21M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.21M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.42M shares 1 Quarter
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $296.35M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $97.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $436.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $436.23M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $179.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $179.49M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $175.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $175.10M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $173.26M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $173.26M USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $445.00K USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $445.00K USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.80M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.84M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.84M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.78M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $23.78M USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $102.00K USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $-337.00K USD 1 Quarter
Gain on investment securities GainLossOnInvestments $-337.00K USD 1 Quarter
Gain on investment securities GainLossOnInvestments $14.08M USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $14.08M USD 3 Qtrs
Gain on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain on investment securities GainLossOnInvestments $389.00K USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $24.69M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $6.77M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $6.77M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $9.73M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $26.15M USD 3 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $26.15M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.35M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.35M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.72M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.14M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.14M USD 3 Qtrs
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-2.73M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-64.65M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-64.65M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.63M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.63M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-2.35M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-2.35M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.83M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-5.83M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.94M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $20.59M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $20.59M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $17.54M USD 3 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $17.54M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $56.79M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $56.79M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.04M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.04M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $14.61M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $14.61M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.16M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $21.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-72.88M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-72.88M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.74M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.74M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.97M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.97M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $58.72M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $58.72M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $336.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $336.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $515.91M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $515.91M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $389.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $389.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $362.23M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $362.23M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $148.45M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $148.45M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $111.68M USD 3 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $111.68M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $2.06M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $2.06M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.17M USD 3 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.17M USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.84B USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.84B USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $152.03M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $152.03M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $373.03M USD 3 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $373.03M USD 3 Qtrs
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $31.99M USD 3 Qtrs
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $31.99M USD 3 Qtrs
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD 3 Qtrs
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $2.37M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $2.37M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD 3 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $35.15M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $35.15M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $34.92M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $34.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $126.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $126.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $75.53M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $75.53M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $15.38M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $15.38M USD 3 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $400.00M USD 3 Qtrs
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $400.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.76M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.76M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts $73.00M USD 3 Qtrs
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts $73.00M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 3 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.04M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-196.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-196.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $220.65M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $220.65M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.32M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.32M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.24M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.24M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30B USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.13M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.13M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Interest paid InterestPaidNet $67.72M USD 3 Qtrs
Interest paid InterestPaidNet $67.72M USD 3 Qtrs
Interest paid InterestPaidNet $8.15M USD 3 Qtrs
Interest paid InterestPaidNet $8.15M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $164.63M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $164.63M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $139.59M USD 3 Qtrs
Income tax paid IncomeTaxesPaid $139.59M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $10.23M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $10.23M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $41.04M USD 3 Qtrs
Payments for operating leases OperatingLeasePayments $41.04M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $11.94M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $11.94M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-9.05M USD 3 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-9.05M USD 3 Qtrs
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 3 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $363.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $363.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.85M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.85M USD 3 Qtrs
Estimated preliminary fair value of non-controlling interests acquired NoncontrollingInterestIncreaseFromBusinessCombination $116.06M USD 1 Quarter
Estimated preliminary fair value of non-controlling interests acquired NoncontrollingInterestIncreaseFromBusinessCombination $116.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.04M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.04M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.15M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.15M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.36M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.36M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.20M USD 1 Quarter
Dividends declared DividendsCommonStockCash $25.20M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.38M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.38M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.69M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.69M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-150.00K USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-150.00K USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.91M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-6.91M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.89M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.89M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.85M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.85M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.68M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $240.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $240.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-293.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-293.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $770.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $770.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $341.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $341.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.79M shares Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $2.99M USD 1 Quarter
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $268.69M USD 3 Qtrs
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $95.17M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-161.90M USD 1 Quarter
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $-104.14M USD 3 Qtrs
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $54.77M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $84.83M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Net income (loss) ProfitLoss $88.69M USD 1 Quarter
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-53.00K USD 1 Quarter
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-402.00K USD 3 Qtrs
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-402.00K USD 3 Qtrs
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-160.00K USD 3 Qtrs
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-160.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-92.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-92.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $808.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $808.00K USD 3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent $-920.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.48M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.48M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.88M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.88M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.44M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-786.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-518.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $363.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $363.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.85M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.85M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $268.17M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $268.17M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-88.29M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-88.29M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $87.90M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $859.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $859.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.19M USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.19M USD 3 Qtrs
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-154.32M USD 1 Quarter
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-154.32M USD 1 Quarter
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-90.48M USD 3 Qtrs
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-90.48M USD 3 Qtrs
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $268.17M USD 3 Qtrs
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $268.17M USD 3 Qtrs
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $87.90M USD 1 Quarter
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $87.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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