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Tables

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Common Stock Value 0.240.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Earnings Per Share Basic 1.670.790.61-0.090.780.260.640.290.910.160.830.400.250.481.571.621.310.771.120.531.05-2.970.480.88-0.610.580.961.001.100.270.731.171.230.351.121.081.220.471.291.40-1.800.301.431.591.591.470.361.862.102.311.202.542.812.741.732.632.68
Earnings Per Share Diluted 1.630.770.59-0.090.760.250.630.290.900.160.830.400.250.471.551.601.290.751.100.521.02-2.970.460.84-0.610.560.920.951.070.270.721.151.210.351.111.061.210.461.291.40-1.800.301.421.591.591.470.361.852.092.301.202.532.802.731.722.602.65

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Revenue From Contract With Customer Excluding Assessed Tax 302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenues 302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Operating Costs And Expenses 153.75155.74161.48152.94152.17153.16147.37144.62148.87153.65152.94152.81147.01127.17125.54132.94133.32132.53130.70134.05130.7193.2964.6963.7865.1259.7663.6561.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 248.48260.31270.86257.95242.29255.32251.70245.41244.24262.73272.47278.34263.89223.60209.44221.34226.56221.75217.51220.78223.23218.07110.48105.14107.02100.2998.8796.4799.6297.3395.5991.0792.0091.8988.8292.0393.4591.5488.7590.56154.18103.41105.72107.59NA113.21116.42110.09108.67NANANANANANANANA
General And Administrative Expense 92.3897.6099.0095.4790.5697.7596.7294.7885.3995.7193.3986.8484.6474.0767.3069.2367.5972.3068.3764.1468.5415.8111.0611.2219.3811.1913.2111.6212.5210.9511.9310.3310.8310.9310.8411.6511.6411.0311.1611.0129.1011.4712.9811.09NA10.7113.7712.9312.6512.9613.4114.5814.5259.7013.3813.8114.69
Operating Income Loss 54.2225.6316.82-1.3527.657.8121.8613.4427.867.3526.7012.003.6115.4246.4043.9637.2120.0027.6025.7218.88-57.134.1811.3311.698.2213.8518.4419.654.8312.9020.0921.667.2520.9319.8622.629.2224.0025.91-30.106.6226.2629.9229.9228.737.8436.1740.8645.3724.4150.1559.2358.9138.2558.6959.93
Income Tax Expense Benefit 16.098.015.761.089.261.456.955.247.791.657.484.59-2.415.3713.8810.8411.176.557.3117.55-1.82-3.24-0.562.1518.362.143.657.897.911.915.067.618.522.437.887.288.452.999.049.77-12.532.089.9211.39NA10.862.6813.8515.6617.499.2719.3623.3723.4315.2423.2823.79
Income Taxes Paid 7.308.9022.903.806.606.4013.300.505.504.8016.600.4013.0016.2015.500.7012.2011.9024.000.702.504.206.600.104.405.6016.000.206.606.8014.503.707.507.4013.400.20NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 39.1318.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Comprehensive Income Net Of Tax 67.766.677.45-11.2649.63-32.27-41.9727.0128.93-25.0110.730.7654.0411.0634.5635.2628.3216.6924.5911.7322.51-52.805.199.47-6.506.23NANA11.722.887.7912.4213.043.8711.8511.1812.855.2013.5114.86-18.912.8415.8817.37NA16.444.1221.3123.9526.9013.7429.0035.7935.6323.3535.6636.36

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Assets 2125.212114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Liabilities 472.69519.35543.51555.34525.96616.77608.34643.57591.89621.07630.13633.52547.49342.26307.01324.67326.70336.54346.69351.95235.81237.37112.92113.52112.08113.09109.28115.45110.32113.28109.61119.58105.58103.10215.35221.41215.08217.77212.23223.45215.36183.99178.87183.70NA186.80166.62150.90168.21188.84180.46178.99164.31236.76NANANA
Liabilities And Stockholders Equity 2125.212114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Stockholders Equity 1652.521594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80

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Assets Current 329.07350.63350.91357.01329.06402.75395.82417.85367.79406.48393.63352.93286.12806.38553.50532.78524.09505.61490.32456.59420.36391.41214.17201.42190.35186.76180.05177.40160.54152.70145.78144.49138.80119.73225.30217.58196.65182.68166.48157.78127.34118.32102.2685.00NA89.6691.9484.9389.3994.6791.0683.79108.22286.32NANANA
Cash And Cash Equivalents At Carrying Value 168.48167.71181.02202.82213.67262.76262.94293.42268.92274.77261.58238.29187.51717.80470.32442.85419.69397.09375.51352.39311.73276.38171.60165.87155.93150.48147.87147.10129.25120.50117.42117.50106.8986.92195.56188.28162.28150.47136.08126.2094.7685.2267.5450.76NA47.5245.6148.6952.7057.1457.0750.5671.0964.1184.1288.0191.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181.93181.44198.08218.81227.45278.40276.36307.31279.21286.83273.91252.04202.02718.65471.62444.19420.50397.60376.02352.89312.24276.90172.10166.38156.45150.99148.38147.60129.76NANANA107.39NANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 39.7328.9625.4724.499.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 76.1097.4382.3771.8662.9581.6875.9464.8051.2887.1278.6163.4750.1745.9641.0041.3451.5250.9647.3450.8455.6952.5325.5925.0023.1220.6320.3420.3220.5318.9319.0518.6118.5217.0615.2214.9616.9415.7115.0115.4815.8419.6923.3422.18NA23.2624.1124.2223.3225.0121.2022.3525.71199.60NANANA
Other Assets Current 44.7648.6952.3354.0543.2846.9348.0952.8540.7839.7843.6044.7139.4622.1619.0721.7618.0017.1317.6616.8715.8117.3711.3810.5611.2912.9210.369.9810.7710.848.418.3813.3915.7414.5214.3417.4316.5015.4016.0916.7412.5011.3812.05NA14.4214.2611.8913.3712.1312.7910.8811.4110.23NANANA
Available For Sale Securities Debt Securities 13.0414.4717.5220.4622.2826.0426.7928.0629.8830.2032.1035.7337.8351.1255.0263.4371.5159.9965.0368.3574.8071.46NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 313.48NANANA357.91NANANA387.81NANANA385.78NANANA306.11NANANA300.51NANANA244.06NANANA230.25NANANA219.73NANANA220.23NANANA225.49NANANANA217.96NANANA206.19NANANA190.59NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 194.95NANANA225.07NANANA237.22NANANA226.93NANANA189.08NANANA177.83NANANA170.30NANANA157.13NANANA142.59NANANA137.96NANANA131.07NANANANA96.44NANANA85.04NANANA74.53NANANA
Amortization Of Intangible Assets 1.093.383.453.533.403.523.693.743.768.9319.3919.4117.9715.4215.4215.4215.4215.4215.4215.4215.4210.280.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 118.53117.87121.07124.30132.84136.07141.74152.74150.59147.25153.81164.28158.85115.61117.25117.28117.03116.49118.46119.04122.68124.6172.1273.6973.7674.3372.7172.8073.1271.7272.5874.9577.1478.5980.3480.8082.2784.4087.1090.5394.42109.96114.20117.91NA121.52122.62118.84119.54121.15121.90120.77118.96116.06NANANA
Goodwill 1251.891228.431237.981243.331251.281226.501256.431303.171285.861280.221303.861311.491318.53732.08732.08732.08732.08732.08732.10732.80732.54730.7317.9220.7420.7420.7420.7420.7420.7420.7920.7921.046.806.806.806.806.806.806.806.806.806.806.806.80NA6.806.806.806.806.80NANANANANANANA
Intangible Assets Net Excluding Goodwill 251.62249.51253.35256.71260.54259.86266.08276.27276.38278.37289.99308.19326.42231.51245.34259.18273.01286.84300.68314.51328.34342.48NANA7.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 54.4254.9554.8151.1849.6550.3549.3050.0752.3054.4259.8960.2854.9350.3730.0723.5721.7920.4319.7819.0519.4323.149.7012.1511.9712.1312.5412.9113.1913.3913.8914.285.695.695.475.585.866.396.947.528.585.876.576.32NA6.544.644.875.125.193.343.612.171.51NANANA
Available For Sale Debt Securities Amortized Cost Basis 13.2614.8618.0421.0322.9926.8227.3228.3329.4429.4631.3835.0637.0150.3754.4163.3871.4859.6864.7268.2775.0671.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 27.1816.4016.5516.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 209.62265.49242.09241.71209.94259.92235.63254.84195.75255.65252.19249.76200.05195.29148.88160.89156.75157.83153.82153.52125.13116.1269.2072.2869.0772.3061.3066.2359.8461.6559.5462.4957.5957.5360.4763.5656.3458.7649.2655.5745.1643.0535.9639.42NA43.0271.8159.2083.8977.1882.8964.5471.17224.12NANANA
Accounts Payable And Accrued Liabilities Current 90.89102.1290.0693.1590.59101.3685.21103.9395.52103.38100.1297.45104.74115.8367.2681.8690.8386.0986.0780.0885.9878.0946.6645.8146.1850.5141.2938.4041.1344.8242.1338.1142.2544.4640.7342.9143.8447.7133.1738.5038.5339.0631.6231.08NA39.1240.3625.7636.5234.04NANANA41.79NANANA
Taxes Payable Current 2.20NANA2.376.993.324.389.42NA2.624.0111.35NA12.0916.7213.731.350.000.006.140.42NANA2.541.04NANA8.601.88NANA7.232.681.054.248.541.291.047.7410.942.57NANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 92.34140.25128.65122.9888.49131.71121.03115.6573.23123.91118.77108.0760.5042.6340.0540.4939.2845.5740.9240.8338.7338.0222.5523.9321.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 61.4061.25101.31101.34101.40141.23141.44141.74141.63141.59141.75141.80141.82NANANANANANANANANANANANANANANANANANANANANA109.38110.94112.50114.06115.62117.19118.75NANANANA121.88NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 28.3428.2531.3436.3434.6033.6938.6139.9744.5941.0242.8144.2653.4134.0140.1144.5847.9457.0266.3270.3059.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 45.6042.9641.7944.0446.0145.1446.8148.0947.0943.7745.0044.7246.0536.1540.5640.441.761.991.981.421.26NANANANANANANANANANANANANANANANANANANA51.46NANANANA21.91NANANANANANANANANANANA
Operating Lease Liability Noncurrent 127.73121.39126.97131.91134.01136.79145.84158.93162.82139.03148.38152.98106.1576.8077.4678.7780.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1652.521594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80
Common Stock Value 0.240.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Additional Paid In Capital Common Stock 1517.651513.021509.081511.591510.921507.901513.511528.331529.971525.191523.021521.141519.551515.661291.601287.411309.441306.351305.151304.171306.651301.2353.0249.7747.0844.0241.1137.8835.4532.0229.6127.5824.7422.1019.4517.0014.5512.389.837.547.146.293.120.38NA0.309.235.731.940.296.062.440.001.21NANANA
Retained Earnings Accumulated Deficit 168.87144.37140.37142.89159.69156.70166.18166.55174.57167.66179.09174.47179.65188.39192.07171.27152.82137.64132.06118.78118.32106.91170.71168.41162.01171.36167.98160.53152.81141.09138.21130.43118.01104.97101.2489.3777.9865.0460.0946.4131.6350.5947.4432.44NA41.3156.1963.9554.6242.4938.4136.4573.18174.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -34.25-62.88-51.08-44.30-35.07-66.37-28.0129.189.201.9630.8240.0648.880.760.660.250.230.450.450.270.03NANANANANANANANANANANANANA-0.14-0.120.090.18-0.070.100.03-0.020.29-0.60NA-0.74-0.55-0.56-0.65-0.61-0.84-0.650.000.04NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.574.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.093.023.152.853.965.103.252.693.062.923.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06

    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 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 29.9546.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Cash Provided By Used In Investing Activities -18.08-6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Net Cash Provided By Used In Financing Activities -14.54-54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44

    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 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 29.9546.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Income Loss 39.1318.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Increase Decrease In Accounts Receivable -22.2415.4910.738.89-20.768.1612.4912.67-38.299.5415.5313.42-20.885.04-0.27-3.550.493.52-0.93-4.850.35-11.140.672.252.800.320.16-0.021.88-0.180.47-0.721.561.990.36-1.91-2.503.83-0.68-1.34-0.45-3.651.16-1.08NA-0.85-0.110.90-1.693.81-1.15-3.363.7030.982.19-1.632.91
Deferred Income Tax Expense Benefit -0.38-2.91-4.911.870.55-4.300.05-4.964.49-1.70-1.60-8.90-0.56-6.13-4.63-2.11-9.01-8.94-0.9310.83-11.88-2.860.26-1.8410.16-2.17-2.320.76-3.15-3.38-1.52-0.63-0.59-1.74NANANANANANANANANANANA1.51-1.30NANA3.111.20-1.070.823.83-1.13-1.60-0.74
Share Based Compensation 4.574.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.082.503.573.013.755.843.252.693.062.913.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06
Amortization Of Financing Costs 0.140.140.140.140.140.140.140.140.140.140.140.140.220.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.770.200.200.200.200.200.200.200.200.200.20NA0.200.200.200.200.200.200.200.07NANANANA

    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 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -18.08-6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Payments To Acquire Property Plant And Equipment 9.629.529.528.2710.669.8213.009.6915.8010.4910.4912.6512.039.3211.2114.2610.928.9110.108.7611.527.434.364.233.486.144.593.845.663.651.822.033.102.534.222.832.841.741.321.001.612.122.632.37NA6.578.295.824.055.106.836.6811.3813.959.4210.4812.17

    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 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -14.54-54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44
Payments Of Dividends Common Stock 14.6414.6714.7114.7614.6414.7114.8715.0214.7614.7414.7714.7814.6514.6413.3413.3313.3311.1011.1011.0911.0411.022.892.892.852.852.852.85NANANANANANANANANANANANANANANANANA11.7211.8711.8711.8711.9411.9812.0113.1713.3210.3310.4310.47
Payments For Repurchase Of Common Stock 0.000.00NANA3.2011.9421.013.960.003.00NANA0.000.000.000.25NANA0.000.00NANANANANANANANANANANANANANANANANANANANA0.000.000.0025.00NANANANANA20.000.0055.43127.2442.2951.237.0015.00

    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 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenue From Contract With Customer Excluding Assessed Tax 302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Operating, Australia New Zealand 63.2863.2665.47NA53.5261.1867.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education Technology Services 21.8720.8419.53NA16.7316.4515.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Higher Education 217.55201.83202.68NA199.69185.50190.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Grants And Scholarship, Australia New Zealand 60.5461.6763.7740.4250.7860.2465.8547.5458.7764.4672.3450.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Grants And Scholarship, U S Higher Education 208.34192.85195.14188.78191.64177.68181.37187.35190.23184.13203.43217.48224.22221.24237.70245.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, Australia New Zealand 2.741.601.711.082.740.941.700.980.800.771.721.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, U S Higher Education 9.218.987.548.128.047.828.658.418.397.778.779.079.189.089.6510.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia New Zealand 63.2863.2665.4741.5053.5261.1867.5448.5159.5865.2274.0651.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Education Technology Services 21.8720.8419.5318.2116.7316.4515.9914.5813.9012.9612.9112.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Higher Education 217.55201.83202.68196.90199.69185.50190.03195.77198.62191.89212.21226.55233.41230.31247.35255.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing 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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept