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    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
Common Stock Value 1.371.371.371.371.361.361.361.361.351.351.351.351.341.341.331.331.331.321.321.321.311.311.311.301.301.301.301.291.281.281.271.261.261.251.251.191.191.181.171.161.151.131.131.131.121.121.121.111.111.111.10NA1.10NANA
Earnings Per Share Basic -0.250.680.541.45-0.200.530.601.12-0.170.410.160.940.000.370.400.68-0.020.330.310.69-0.020.250.240.660.090.180.200.47-0.010.210.160.42-0.040.200.130.40-0.030.160.130.36-0.081.280.180.370.020.110.120.38-0.020.100.130.36-0.010.080.09
Earnings Per Share Diluted -0.250.670.531.44-0.210.530.601.10-0.180.410.160.920.000.360.390.66-0.020.320.300.67-0.020.240.230.640.080.180.190.45-0.010.200.160.41-0.040.190.130.37-0.030.150.120.33-0.081.270.180.370.020.110.120.38-0.020.100.130.36-0.010.080.09
Income Loss From Continuing Operations Per Basic Share -0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 327.55410.54398.50454.61295.04363.26361.95391.72242.83282.72278.65300.73211.11238.39236.94277.45203.14239.79235.50270.00199.02224.25232.64232.64195.14207.72211.02241.46178.78199.79197.01224.24164.41187.10185.04213.87157.02183.80180.88208.91149.84168.84172.51234.78172.86183.80188.61220.83162.92177.06183.11210.07165.06175.88180.07
Revenues 327.55410.54398.50454.61295.04363.26361.95391.72242.83282.72278.65300.73211.11238.39236.94277.45203.14239.79235.50270.00199.02224.25232.64266.09195.14207.72211.02241.46178.78199.79197.01224.24164.41187.10185.04213.87157.02183.80180.88208.91149.84168.84172.51234.78172.86183.80188.61220.83162.92177.06183.11210.07165.06175.88180.07
Cost Of Revenue 340.84342.15343.99341.01302.56306.02289.74290.30246.40238.33236.93223.97211.75204.76209.02199.83200.71209.15198.15215.50181.82198.61205.10204.75189.97184.72188.12192.77171.54174.07174.00178.12160.79159.18163.12170.86154.32159.03162.31166.19147.99150.94151.63190.86166.35167.15166.69180.00159.80153.96159.93169.73157.38157.24158.26
Gross Profit -13.3068.3954.52113.59-7.5257.2472.22101.42-3.5744.3941.7176.76-0.6433.6327.9377.632.4330.6437.3554.5017.2025.6427.5461.345.1723.0022.9048.697.2425.7323.0246.123.6227.9321.9343.002.7124.7718.5842.721.8417.9020.8843.926.5116.6521.9140.823.1223.1023.1840.347.6818.6421.81
General And Administrative Expense 13.4413.1415.7915.6011.8915.8910.9316.3114.8213.0413.8214.4813.0811.3411.1610.4910.4911.6710.5711.688.8710.289.9910.037.327.989.238.779.058.688.3510.248.078.046.629.876.798.898.3110.267.828.947.659.984.627.627.6410.547.208.186.859.567.086.886.64
Operating Income Loss -26.7355.2638.7298.00-19.4141.3561.2985.11-18.3931.36-2.5762.28-13.7222.2916.7767.14-8.0618.9726.7842.828.3315.3617.5551.31-2.1515.0213.6639.92-1.8117.0514.6735.88-4.4519.8815.3133.14-4.0815.8810.2732.46-5.988.9613.2333.941.899.0314.2830.28-4.0814.9316.3330.780.5911.7615.18
Interest Expense Debt 5.115.855.533.642.832.311.651.261.021.020.960.880.820.972.071.121.261.521.591.401.431.611.821.781.691.781.691.521.571.761.731.531.241.842.852.98NA3.123.58NANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.000.080.000.100.100.180.14NA-0.390.006.38NA-0.59-0.070.060.100.01-0.140.050.500.360.000.000.660.000.000.020.020.380.330.050.10-0.020.010.040.061.210.020.070.010.010.010.050.020.110.020.052.590.090.090.002.740.000.090.00
Allocated Share Based Compensation Expense 2.563.102.793.832.705.562.743.693.052.902.602.852.102.482.262.022.001.861.921.481.511.512.411.441.461.461.421.371.391.491.431.411.411.411.291.621.391.821.601.391.381.351.491.441.511.511.361.51NA1.521.59NANANANA
Income Loss From Continuing Operations -12.7433.6826.8673.16-11.4927.4731.2658.13-9.6121.708.6150.22-0.0920.1021.4836.86-1.1418.0116.6137.56-0.9513.6013.1235.814.739.8611.4225.03-0.5610.998.3921.80-0.779.596.6819.50-1.387.286.2417.98-3.235.085.4518.281.205.285.8318.77-1.214.846.8618.10-1.255.547.01
Income Tax Expense Benefit -6.3313.5111.7526.41-4.959.1312.6219.32-3.977.512.6215.97-1.987.066.6113.45-3.166.075.3213.61-1.423.303.2413.16-3.376.174.3416.14-0.977.265.3114.80-2.236.794.7013.57-2.144.134.4613.03-2.902.444.2013.10-0.062.463.5113.42-1.911.615.0913.59-0.763.592.71
Net Income Loss -12.7433.6826.8673.16-11.5027.4731.2558.13-9.6221.698.6150.21-0.0920.0821.4736.85-1.1517.8116.5937.47-0.9713.5913.1135.854.859.6611.0024.87-0.6910.858.1321.77-1.9110.206.6419.17-1.327.696.1117.29-3.9562.369.1518.301.215.315.8518.79-1.174.726.5517.91-1.724.835.42
Comprehensive Income Net Of Tax -15.3734.1728.4071.95-11.5129.6531.7360.05-9.3921.858.6651.060.1319.8921.0935.60-0.9817.6816.1737.55-1.6213.6413.2835.974.949.6711.0425.05-0.2711.008.0021.46-1.9110.226.5519.31-1.337.626.2017.30-3.9262.428.9918.391.185.365.7618.86-1.094.466.4918.31NANANA

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Assets 2043.592074.492088.762038.201879.121899.621972.601942.441627.931712.771656.631551.841513.751425.121427.611616.561400.771397.061376.921377.321183.031189.861210.121214.351176.231128.691150.671111.191118.591052.941122.551016.91998.20952.01974.54991.03991.24924.48910.88932.43897.46858.78980.23998.68970.16831.48822.84857.74812.36780.07781.78NA756.30NANA
Liabilities 1251.971263.901312.711266.271165.671125.491208.071182.60923.39992.12944.30824.06811.13707.11732.39946.30741.54740.77742.86753.83589.37587.94621.30642.74645.35598.20627.30603.92638.57578.26662.13571.05570.25506.45525.82572.70591.40520.85511.78535.41523.01494.97655.58683.02674.92541.36539.45577.26552.20520.58524.17NA526.63NANA
Liabilities And Stockholders Equity 2043.592074.492088.762038.201879.121899.621972.601942.441627.931712.771656.631551.841513.751425.121427.611616.561400.771397.061376.921377.321183.031189.861210.121214.351176.231128.691150.671111.191118.591052.941122.551016.91998.20952.01974.54991.03991.24924.48910.88932.43897.46858.78980.23998.68970.16831.48822.84857.74812.36780.07781.78NA756.30NANA
Stockholders Equity 791.62810.59776.04771.93713.45774.12764.52759.85704.55720.65712.33727.78702.62718.00695.22670.26659.24656.30634.06623.49593.66601.91588.83571.62530.88530.49523.36507.26480.02474.69460.43445.86427.95445.56448.72418.33399.85403.63399.10397.02374.45363.81324.65315.66295.23290.12283.39280.47260.16259.49257.61NA229.67NANA

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Assets Current 612.68665.90686.19649.86568.43583.08654.04611.56451.67535.10509.17471.48436.43425.89472.17675.57456.02447.90458.01457.86423.54423.84446.27463.56448.17403.86428.60432.63441.59383.33458.07392.77372.48336.23352.07366.42379.33334.47328.43360.24350.48314.23434.38378.88350.20293.78293.65327.76292.33275.71296.00NA253.47NANA
Cash And Cash Equivalents At Carrying Value 8.091.423.692.274.702.043.880.562.002.754.686.784.656.119.62216.940.572.722.632.140.643.491.920.290.421.281.162.423.490.518.491.560.851.842.250.130.980.403.954.410.773.551.190.200.900.453.073.191.610.530.210.230.720.530.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157.15122.33146.05131.52160.15121.01180.88188.50150.47182.23153.91152.78170.34124.75144.28339.99146.5098.8097.18106.09130.5536.0441.4630.0733.4133.3836.0929.0731.37NANANA153.67NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 380.15465.85456.40442.78334.50398.97410.48365.76242.17293.89292.50270.61216.18248.89267.20263.18222.03260.97271.78264.43207.29234.91245.64261.34188.30213.42218.32220.86175.35194.42193.16197.25153.61175.75177.23188.48143.05179.79179.12184.45143.11161.72161.40193.22154.97166.63164.08179.83137.07158.31155.66NA138.07NANA
Other Assets Current 34.9037.8842.4131.4629.4317.0712.2212.7819.2225.6933.3125.7024.2121.8622.4724.5424.3225.0226.0624.7826.8426.5827.8724.5022.5423.0025.4924.0221.4121.7018.7016.7515.9013.3814.5014.9515.2912.8414.1814.7914.3612.2412.988.2512.119.9410.7211.6011.448.4310.38NA11.96NANA
Available For Sale Securities Debt Securities 39.4639.3340.3843.1443.4844.3746.6643.6638.6728.4526.0222.3925.7130.3938.23NA60.6660.8260.71NA56.56NANANA51.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 1430.911408.591402.571388.341310.701316.541318.561330.881176.261177.661147.461080.371077.32999.23955.43940.99944.75949.16918.91919.46759.49766.02763.85750.79728.06724.83722.07678.55677.00669.61664.48624.14625.72NANANA611.92NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 168.61NANANA145.33NANANA133.16NANANA123.00NANANA119.14NANANA111.30NANANA102.38NANANA91.91NANANA88.62NANANA88.39NANANA86.27NANANA106.13NANANA105.95NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 111.60NANANA100.15NANANA89.74NANANA81.65NANANA79.72NANANA77.10NANANA76.30NANANA72.46NANANA68.46NANANA69.91NANANA67.10NANANA85.74NANANA84.14NANANANANANA
Property Plant And Equipment Net 57.0155.2950.9046.9345.1845.4745.6943.1843.4242.5340.0739.9141.3541.7340.2039.9039.4138.1236.8537.3334.2031.4028.6527.3226.0824.4523.7319.9519.4519.3619.7319.7320.1620.3720.8620.0018.4819.0719.0519.5319.1718.4918.2120.6320.3920.3620.8520.4521.8022.9021.50NA23.89NANA
Goodwill 865.20NANANA819.90NANANA740.70NANANA683.10NANANA588.20588.21566.01566.01564.30560.71560.69551.37528.42527.17526.98489.04487.48478.55474.10448.61447.69441.32442.62442.28435.23416.14410.5420.61384.70NANA440.93440.71392.01384.52NA377.28NANANA344.09NANA
Intangible Assets Net Including Goodwill 1008.601014.611014.671005.87951.70957.19946.47951.90840.78843.25807.94756.68756.75695.56661.18666.11654.67658.44632.42635.88637.01636.20640.31631.96613.21615.32618.85582.40584.40575.85573.02534.89535.65528.17530.41533.12526.46505.63498.97491.91469.08470.91474.98547.10551.22472.35465.46NA458.34NANANANANANA
Other Assets Noncurrent 10.7714.8614.3212.7310.9111.128.427.924.593.703.663.514.054.303.203.882.993.213.974.693.844.204.004.032.562.172.052.102.011.871.911.963.903.694.264.533.987.626.675.796.247.247.698.108.575.655.475.886.306.737.56NA8.11NANA
Available For Sale Debt Securities Amortized Cost Basis 40.0040.0041.2043.9044.4045.3046.8043.1037.0027.1024.8021.8024.90NANANA58.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 511.92474.45500.98461.16512.41458.60531.35458.38423.29441.83423.76333.67378.27298.06333.30309.43365.93310.08324.74311.12321.31281.80305.41288.34334.25262.46290.25277.77339.45251.38329.79250.88271.05219.33229.88233.57295.17226.54225.80226.81267.41250.66246.55259.01269.87204.65200.33211.86226.18177.62195.09NA229.32NANA
Accounts Payable Current 82.8380.61126.3782.7080.7274.25125.8570.4365.7675.6199.0260.2264.1250.5986.4862.3368.5163.7387.6761.5458.6357.7680.8263.1651.3847.5862.0147.0645.7742.5354.8236.5535.5535.0648.5738.0836.7838.0344.4934.7037.5333.6740.7737.8239.4839.8546.7135.8134.9629.8528.78NA30.81NANA
Accrued Income Taxes Current 2.1016.1813.3524.891.6114.0412.7617.681.677.972.4015.032.7910.1817.8013.090.067.107.3113.860.46NANANANA10.476.9518.131.05NANANANA9.126.9914.132.386.344.9512.160.0338.708.6113.421.37NANA10.230.004.367.24NA0.00NANA
Other Liabilities Current 30.9428.8430.9931.9326.5319.0519.2118.0718.7521.7756.9814.3113.6314.0814.9315.8213.2215.9412.4612.4913.6612.7313.5914.1217.0114.9416.6011.7116.1711.3513.9312.7411.7113.4312.1613.7413.4314.3013.1116.5712.7717.5719.7919.3116.5520.8531.1832.6133.5828.8223.95NA27.32NANA

    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
Liabilities Noncurrent 740.05789.45811.74805.11653.26666.89676.73724.22500.10550.29520.53490.39432.86409.06399.09636.87375.61430.69418.13442.71268.05306.14315.89354.40311.11335.74337.06326.15299.12326.88332.34320.17299.20287.12295.93NA296.23NANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 310.83393.01408.79401.77263.65268.94263.72298.54154.85189.66162.67161.28107.19109.10119.01381.92104.33158.74157.65180.56133.97165.48178.49214.00177.67205.04209.51211.48190.05218.12233.89232.91204.68NANANANANANANANANANANANANANANANANANANANANANA
Unsecured Long Term Debt 600.00NANANA600.00NANANA400.00NANANA400.00NANANANANANANANANANANANANANANANA400.00400.00400.00400.00400.00NA400.00NA400.00275.00275.00275.00NANANA275.00NANANANANANANANANANA
Deferred Income Tax Liabilities Net 29.2931.7529.4527.0124.7622.5720.8718.9615.4416.2314.4012.378.759.3312.33NA11.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.890.670.521.120.570.560.770.941.189.409.8710.3011.6915.639.962.891.742.021.861.6222.3117.8818.0016.3115.4616.2315.6914.9012.0812.767.627.227.467.528.228.518.278.9610.0410.4210.7810.4211.3010.0710.4411.2424.9523.1121.3226.1819.76NA23.18NANA
Operating Lease Liability Noncurrent 203.91181.83174.61183.38174.45181.84189.75185.12145.81145.23146.09140.15142.02139.26135.01129.62132.02139.80136.96138.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 791.62810.59776.04771.93713.45774.12764.52759.85704.55720.65712.33727.78702.62718.00695.22670.26659.24656.30634.06623.49593.66601.91588.83571.62530.88530.49523.36507.26480.02474.69460.43445.86427.95445.56448.72418.33399.85403.63399.10397.02374.45363.81324.65315.66295.23290.12283.39280.47260.16259.49257.61NA229.67NANA
Common Stock Value 1.371.371.371.371.361.361.361.361.351.351.351.351.341.341.331.331.331.321.321.321.311.311.311.301.301.301.301.291.281.281.271.261.261.251.251.191.191.181.171.161.151.131.131.131.121.121.121.111.111.111.10NA1.10NANA
Additional Paid In Capital Common Stock 832.48828.86818.69814.69799.15793.51781.14777.73770.12765.33757.42749.21740.97731.70725.06719.62714.70706.45700.80696.23692.40690.14686.98679.21675.50670.58668.54660.09655.63648.85645.46637.22634.63650.34645.74608.47604.28599.09593.54589.71580.58566.04563.65562.84560.81556.89554.25553.25551.21547.94543.17NA539.39NANA
Retained Earnings Accumulated Deficit 855.08867.82834.14807.28734.12745.61718.14686.89628.76638.38616.69608.08557.88557.97537.89516.42479.58480.73462.92446.33408.96409.47395.88382.77345.30340.45330.80319.80294.93295.61284.76276.63254.86256.77246.56239.92220.75222.08214.39208.28190.99194.94132.58123.43105.13103.9298.6292.7773.9875.1570.43NA45.98NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.784.423.932.393.603.621.440.96-0.97-1.20-1.36-1.42-2.27-2.50-2.31-1.93-0.68-0.85-0.72-0.30-0.480.160.11-0.07-0.18-0.27-0.29-0.32-0.50-0.92-1.07-0.94-0.63-0.63-0.65-0.56-0.69-0.69-0.63-0.72-0.72-0.75-0.81-0.66-0.75-0.73-0.78-0.70-0.78-0.86-0.60NA-0.94NANA

    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
Net Cash Provided By Used In Operating Activities 96.2527.5274.24-44.5166.0731.5579.40-50.8950.2114.6581.12-14.8365.0526.2774.17-18.6548.7729.8344.33-24.7541.9822.1761.61-20.5038.3016.4330.46-13.2636.1512.6439.42-17.1621.6121.5028.59-24.3221.1017.6726.34-21.19-12.11-3.2926.01-12.1316.4012.0536.88-11.2920.6914.6226.70-3.7511.8015.83NA
Net Cash Provided By Used In Investing Activities -2.76-11.01-19.72-45.90-3.57-5.79-8.22-81.53-11.28-30.59-40.370.23-36.91-22.308.454.36-2.99-13.81-1.14-9.74-89.78-0.275.0237.45-72.8711.71-17.0948.85-85.1867.36-50.1117.92-67.172.539.1348.56-82.84-17.3215.5120.73-67.01211.1022.018.89-99.81-9.1318.34-13.72-34.368.4610.86-40.53-4.43-23.17NA
Net Cash Provided By Used In Financing Activities -58.67-40.23-39.9861.78-23.37-85.63-78.79170.45-70.6844.26-39.62-2.9617.45-23.50-278.33207.771.92-14.40-52.1010.03-6.54-27.31-55.23-20.3033.71-28.02NANANANANANANANANANANANANA4.1076.34-205.44-47.032.5483.85-5.54-55.3426.5814.75-22.76-37.5943.79-7.187.73NA

    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
Net Cash Provided By Used In Operating Activities 96.2527.5274.24-44.5166.0731.5579.40-50.8950.2114.6581.12-14.8365.0526.2774.17-18.6548.7729.8344.33-24.7541.9822.1761.61-20.5038.3016.4330.46-13.2636.1512.6439.42-17.1621.6121.5028.59-24.3221.1017.6726.34-21.19-12.11-3.2926.01-12.1316.4012.0536.88-11.2920.6914.6226.70-3.7511.8015.83NA
Net Income Loss -12.7433.6826.8673.16-11.5027.4731.2558.13-9.6221.698.6150.21-0.0920.0821.4736.85-1.1517.8116.5937.47-0.9713.5913.1135.854.859.6611.0024.87-0.6910.858.1321.77-1.9110.206.6419.17-1.327.696.1117.29-3.9562.369.1518.301.215.315.8518.79-1.174.726.5517.91-1.724.835.42
Depreciation Depletion And Amortization 9.309.139.218.628.198.248.298.177.167.046.626.255.865.795.795.705.745.635.325.666.155.855.905.785.895.895.645.645.745.685.445.255.225.125.064.994.835.194.964.854.744.774.755.825.494.214.155.235.245.114.965.035.085.04NA
Increase Decrease In Accounts Receivable -85.169.4612.3799.42-64.59-12.9645.4493.22-48.98-3.3514.7154.65-34.63-19.634.9842.57-38.50-11.667.8057.89-28.27-5.84-19.3464.11-24.25-2.90-5.0846.08-19.482.23-8.0544.48-22.420.41-9.9547.24-30.121.11-4.8840.14-17.180.63-11.7839.44-18.303.71-14.5643.38-18.850.67-13.1832.93-16.850.92NA
Increase Decrease In Accounts Payable 3.27-46.4144.301.058.16-51.6354.473.37-8.81-24.4541.45-4.879.60-36.2124.15-6.344.78-23.9426.132.860.87-18.6913.295.503.80-14.4413.091.283.25-12.3018.270.990.43-13.5110.491.30-4.12-6.719.84-2.843.88-7.106.05-1.66-0.42-6.8610.880.545.111.141.28-3.323.58-2.86NA
Share Based Compensation 2.563.102.793.832.705.562.743.693.052.902.602.852.102.482.262.022.001.862.590.81NA1.513.330.53NA1.46NANANANANANANANANANANANANA1.391.381.351.491.441.511.511.361.511.521.521.591.321.361.37NA

    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
Net Cash Provided By Used In Investing Activities -2.76-11.01-19.72-45.90-3.57-5.79-8.22-81.53-11.28-30.59-40.370.23-36.91-22.308.454.36-2.99-13.81-1.14-9.74-89.78-0.275.0237.45-72.8711.71-17.0948.85-85.1867.36-50.1117.92-67.172.539.1348.56-82.84-17.3215.5120.73-67.01211.1022.018.89-99.81-9.1318.34-13.72-34.368.4610.86-40.53-4.43-23.17NA
Payments To Acquire Property Plant And Equipment 4.027.318.133.602.612.392.810.832.533.192.111.152.094.182.672.643.593.361.465.454.824.312.852.643.022.124.991.761.301.010.960.881.200.892.322.981.111.410.691.621.921.521.021.740.951.041.900.170.532.790.410.530.630.65NA
Payments To Acquire Investments 11.65NANANA0.001.509.828.4513.935.15NANA0.000.000.003.456.047.254.459.477.680.404.176.171.502.261.3710.424.052.341.403.562.945.833.133.53NA3.26NANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -58.67-40.23-39.9861.78-23.37-85.63-78.79170.45-70.6844.26-39.62-2.9617.45-23.50-278.33207.771.92-14.40-52.1010.03-6.54-27.31-55.23-20.3033.71-28.02NANANANANANANANANANANANANA4.1076.34-205.44-47.032.5483.85-5.54-55.3426.5814.75-22.76-37.5943.79-7.187.73NA
Payments For Repurchase Of Common Stock 7.648.9728.9919.7856.5631.6229.165.2015.5420.4431.3633.1424.413.051.5829.494.341.0910.1711.569.363.713.850.569.474.593.402.271.190.131.696.140.0017.9813.495.017.668.667.953.880.0025.66NANA0.001.26NANA1.537.34NANA0.1278.49NA

    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
Revenues 327.55410.54398.50454.61295.04363.26361.95391.72242.83282.72278.65300.73211.11238.39236.94277.45203.14239.79235.50270.00199.02224.25232.64266.09195.14207.72211.02241.46178.78199.79197.01224.24164.41187.10185.04213.87157.02183.80180.88208.91149.84168.84172.51234.78172.86183.80188.61220.83162.92177.06183.11210.07165.06175.88180.07
Revenue From Contract With Customer Excluding Assessed Tax 327.55410.54398.50454.61295.04363.26361.95391.72242.83282.72278.65300.73211.11238.39236.94277.45203.14239.79235.50270.00199.02224.25232.64232.64195.14207.72211.02241.46178.78199.79197.01224.24164.41187.10185.04213.87157.02183.80180.88208.91149.84168.84172.51234.78172.86183.80188.61220.83162.92177.06183.11210.07165.06175.88180.07
Operating, Benefits And Insurance Services 86.43100.2995.84100.0581.7592.0791.7192.4976.6785.8082.6287.2470.3373.8873.9479.6170.8976.9672.1376.2568.2870.0772.7577.3368.5269.6670.5675.1667.8268.9866.4864.33NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Financial Services 228.30298.37290.93343.09202.02260.00259.31288.75156.06187.23186.59204.15131.42155.50154.08188.78123.26153.79154.37185.14122.44146.15151.74180.60118.79130.31132.59158.63103.19123.05122.86152.2197.54118.35116.67143.83NA115.93115.66NANANANANANANANANANANANANANANANA
Operating, National Practices 12.8211.8811.7311.4711.2811.2010.9410.4910.119.699.449.349.379.018.929.079.009.049.008.608.308.048.158.167.837.757.877.667.777.777.677.707.357.467.357.38NA7.457.32NANANANANANANANANANANANANANANANA
Accounting Tax Advisory And Consulting 228.30298.37290.93343.09202.02260.00259.31288.75156.06187.23186.59204.15131.42155.50154.08188.78123.26153.79154.37185.14122.44146.15151.74151.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Benefits And Insurance Services 82.2595.9591.0396.6277.4088.3687.3788.9473.3283.0179.2984.0767.0071.5071.3976.4767.3973.4169.4573.5466.2067.1968.9868.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Networking And Hardware Services 9.769.219.078.958.738.518.337.927.507.096.976.896.716.596.586.586.486.556.526.426.195.906.126.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Practices Consulting 3.062.672.672.512.552.682.602.572.602.602.472.452.662.422.342.492.512.482.482.172.102.132.032.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Benefits And Insurance Services 4.184.344.813.444.353.704.343.553.352.793.333.173.332.382.553.143.503.552.682.722.082.883.773.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounting Tax Advisory And Consulting, Financial Services 228.30298.37290.93343.09202.02260.00259.31288.75156.06187.23186.59204.15131.42155.50154.08188.78123.26153.79154.37185.14122.44146.15151.74151.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Benefits And Insurance Services, Benefits And Insurance Services 82.2595.9591.0396.6277.4088.3687.3788.9473.3283.0179.2984.0767.0071.5071.3976.4767.3973.4169.4573.5466.2067.1968.9868.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Networking And Hardware Services, National Practices 9.769.219.078.958.738.518.337.927.507.096.976.896.716.596.586.586.486.556.526.426.195.906.126.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Practices Consulting, National Practices 3.062.672.672.512.552.682.602.572.602.602.472.452.662.422.342.492.512.482.482.172.102.132.032.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Core Benefits And Insurance Services, Benefits And Insurance Services 4.184.344.813.444.353.704.343.553.352.793.333.173.332.382.553.143.503.552.682.722.082.883.773.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Benefits And Insurance Services 86.43100.2995.84100.0581.7592.0791.7192.4976.6785.8082.6287.2470.3373.8873.9479.6170.8976.9672.1376.2568.2870.0772.7572.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Services 228.30298.37290.93343.09202.02260.00259.31288.75156.06187.23186.59204.15131.42155.50154.08188.78123.26153.79154.37185.14122.44146.15151.74151.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
National Practices 12.8211.8811.7311.4711.2811.2010.9410.4910.119.699.449.349.379.018.929.079.009.049.008.608.308.048.158.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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