2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 112.54 | 112.98 | NA | 112.93 | 112.78 | 113.45 | 113.39 | 104.51 | 104.00 | 105.33 | 105.92 | 104.85 | 104.91 | 107.78 | NA | 107.50 | 69.16 | 50.20 | NA | 49.46 | 49.26 | |
Weighted Average Number Of Shares Outstanding Basic | 108.67 | 107.77 | NA | 106.90 | 106.46 | 105.58 | 105.14 | 104.51 | 104.00 | 103.68 | 104.25 | 104.85 | 104.91 | 104.94 | NA | 107.50 | 69.16 | 49.95 | NA | 49.46 | 49.26 | |
Earnings Per Share Basic | 0.08 | 0.01 | 0.12 | 0.23 | 0.01 | 0.27 | 0.70 | -3.72 | -0.05 | 0.24 | -0.14 | -0.43 | -0.01 | 0.05 | 2.21 | -0.28 | -330.00 | 0.39 | -0.32 | -0.32 | -120.00 | |
Earnings Per Share Diluted | 0.07 | 0.01 | 0.12 | 0.21 | 0.01 | 0.26 | 0.65 | -3.72 | -0.05 | 0.24 | -0.13 | -0.43 | -0.01 | 0.05 | 2.19 | -0.28 | -330.00 | 0.39 | -0.32 | -0.32 | -120.00 |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 87.35 | 83.41 | 86.87 | 101.40 | 83.22 | 117.31 | 103.29 | 210.94 | 234.02 | 257.42 | 89.70 | 219.38 | 222.27 | 221.60 | 433.93 | 202.80 | 137.63 | 117.67 | 90.52 | 57.87 | 75.11 | |
Revenues | 87.35 | 83.41 | 86.87 | 101.40 | 83.22 | 117.31 | 103.29 | 210.94 | 234.02 | 257.42 | 89.70 | 219.38 | 222.27 | 221.60 | 433.93 | 202.80 | 137.63 | 117.67 | 90.52 | 57.87 | 75.11 | |
Costs And Expenses | 63.71 | 64.04 | 63.60 | 61.28 | 65.49 | 62.18 | 70.05 | 587.16 | 209.17 | 204.45 | 72.74 | 215.45 | 209.02 | 211.20 | 244.15 | 221.76 | 155.35 | 93.14 | 95.39 | 83.39 | 83.43 | |
Research And Development Expense | 14.80 | 13.93 | 14.37 | 13.77 | 13.12 | 13.01 | -145.30 | 68.37 | 62.15 | 59.37 | 63.83 | 58.77 | 54.41 | 55.22 | 70.59 | 57.73 | 38.23 | 28.61 | 32.85 | 26.00 | 25.35 | |
Selling General And Administrative Expense | 24.62 | 24.03 | 24.05 | 21.92 | 26.39 | 22.86 | -90.89 | 83.96 | 72.12 | 70.45 | 68.33 | 62.63 | 67.67 | 67.43 | 76.77 | 63.78 | 68.19 | 36.61 | 33.55 | 27.59 | 27.25 | |
Operating Income Loss | 23.64 | 19.36 | 23.27 | 40.12 | 17.72 | 55.12 | 33.24 | -376.22 | 24.85 | 52.97 | 16.97 | 3.93 | 13.25 | 10.40 | 189.78 | -18.96 | -17.72 | 24.53 | -4.87 | -25.53 | -8.32 | |
Interest Expense Debt | 13.30 | 14.18 | 15.44 | 15.66 | 15.54 | 15.94 | 14.27 | 13.20 | 9.44 | 8.43 | 8.57 | 8.53 | 10.55 | 11.31 | 13.27 | 13.39 | 6.96 | 4.25 | 4.99 | 5.51 | 6.20 | |
Interest Paid Net | 11.37 | 13.10 | 14.25 | 14.50 | 14.32 | 14.69 | 13.71 | 11.21 | 8.40 | 7.19 | 7.33 | 7.35 | 8.66 | 9.02 | 10.87 | 14.56 | 2.17 | 3.64 | 4.37 | 4.89 | NA | |
Gains Losses On Extinguishment Of Debt | -0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -8.01 | NA | 0.00 | 0.00 | -8.30 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.59 | 5.14 | 4.99 | 4.87 | 4.56 | 3.64 | -26.44 | 17.00 | 15.48 | 16.80 | 15.71 | 14.41 | 14.84 | 13.22 | 12.52 | 10.16 | 8.47 | 7.99 | 8.72 | 7.99 | 7.22 | |
Income Tax Expense Benefit | 2.94 | 5.69 | -3.27 | 1.71 | 2.38 | 11.78 | -55.09 | 0.86 | 22.14 | 21.53 | -11.31 | 42.70 | -2.88 | -4.01 | -1.13 | 0.48 | -9.30 | 2.06 | 8.06 | -14.58 | -3.55 | |
Income Taxes Paid | 1.46 | 4.52 | 6.89 | 0.59 | 1.99 | 0.85 | 2.39 | 8.99 | 10.07 | 3.33 | 8.71 | 7.24 | 8.99 | 5.92 | 12.42 | 16.92 | 8.09 | 5.64 | 2.63 | 5.92 | NA | |
Profit Loss | 8.38 | 0.90 | 12.70 | 24.23 | 1.42 | 29.02 | 73.73 | -389.82 | -6.47 | 23.98 | -15.19 | -46.38 | -1.87 | 4.53 | 178.64 | -30.53 | -23.10 | 18.79 | -16.42 | -16.02 | -6.16 | |
Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.06 | 0.06 | 0.01 | -0.03 | 0.00 | -0.00 | -1.48 | -1.88 | -1.01 | -0.46 | -0.60 | 0.11 | -1.08 | 0.45 | 0.65 | 0.50 | -0.27 | -0.05 | 0.05 | 0.09 | |
Net Income Loss | 8.38 | 0.90 | 12.70 | 24.23 | 1.42 | 29.02 | 73.73 | -388.93 | -5.62 | 24.94 | -14.56 | -45.07 | -1.12 | 5.29 | 179.79 | -29.75 | -22.61 | 19.34 | -16.01 | -15.61 | -5.82 |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1068.67 | 1079.34 | 1105.56 | 1124.07 | 1122.61 | 1153.82 | 1210.53 | 2160.73 | 2481.30 | 2478.83 | 2470.02 | 2524.54 | 2576.79 | 2634.91 | 2701.18 | 2668.70 | 2752.61 | NA | 1047.94 | NA | NA | |
Liabilities | 709.54 | 729.39 | 748.93 | 780.25 | 799.59 | 831.20 | 909.11 | 1181.67 | 1125.08 | 1124.18 | 1129.59 | 1153.39 | 1142.52 | 1198.04 | 1250.06 | 1382.73 | 1403.14 | NA | 502.85 | NA | NA | |
Liabilities And Stockholders Equity | 1068.67 | 1079.34 | 1105.56 | 1124.07 | 1122.61 | 1153.82 | 1210.53 | 2160.73 | 2481.30 | 2478.83 | 2470.02 | 2524.54 | 2576.79 | 2634.91 | 2701.18 | 2668.70 | 2752.61 | NA | 1047.94 | NA | NA | |
Stockholders Equity | 359.14 | 349.95 | 356.62 | 343.82 | 323.02 | 322.61 | 301.41 | 992.39 | 1367.24 | 1364.82 | 1349.63 | 1379.73 | 1441.54 | 1443.39 | 1456.88 | 1290.57 | 1353.31 | NA | 547.91 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 219.38 | 206.12 | 205.84 | 219.78 | 200.37 | 208.80 | 258.71 | 553.96 | 577.75 | 531.53 | 519.47 | 518.71 | 520.21 | 545.65 | 546.30 | 515.12 | 544.79 | NA | 281.21 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 66.45 | 58.02 | 54.56 | 51.85 | 60.47 | 82.43 | 114.56 | 271.09 | 275.32 | 214.09 | 201.12 | 165.44 | 128.96 | 134.76 | 170.19 | 115.72 | 174.01 | NA | 74.55 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.45 | 58.02 | 54.56 | 51.85 | 60.47 | 82.43 | 114.56 | 271.09 | 275.32 | 214.09 | 201.12 | 165.44 | 128.96 | 134.76 | 170.19 | 115.72 | 174.01 | 108.41 | 74.55 | 75.72 | 50.51 | |
Marketable Securities Current | 28.00 | 30.96 | 29.01 | 30.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 25.73 | 26.84 | 39.65 | 44.19 | 30.17 | 36.93 | 58.48 | 107.02 | 128.98 | 100.20 | 143.68 | 130.29 | 124.00 | 122.47 | 115.97 | 111.92 | 124.75 | NA | 24.18 | NA | NA | |
Other Assets Current | 10.01 | 8.03 | 7.70 | 10.15 | 10.95 | 11.49 | 11.92 | 45.25 | 41.26 | 42.74 | 36.46 | 47.84 | 70.50 | 57.53 | 40.76 | 36.08 | 36.36 | NA | 13.73 | NA | NA | |
Equity Securities Fv Ni | 4.20 | 4.14 | 5.78 | 4.06 | 4.33 | 3.92 | 4.11 | 5.46 | 3.95 | 5.94 | 12.37 | 4.58 | 7.13 | 5.05 | 3.85 | 4.77 | 91.55 | NA | 3.73 | NA | NA | |
Available For Sale Securities Debt Securities | 31.27 | 30.96 | 29.01 | 30.25 | 29.53 | 29.57 | 29.02 | 27.38 | 28.67 | 96.45 | 90.00 | 72.86 | 70.20 | 102.14 | 118.25 | 87.26 | 25.56 | NA | 45.80 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 23.05 | 22.64 | 22.30 | 20.38 | 20.44 | 19.59 | 19.20 | 140.10 | 136.34 | 134.13 | 130.24 | 126.04 | 123.97 | 111.85 | 110.96 | 108.12 | 106.97 | NA | 64.17 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.34 | 15.85 | 15.33 | 14.95 | 15.42 | 15.04 | 14.65 | 83.37 | 78.25 | 74.88 | 69.27 | 64.78 | 58.01 | 52.64 | 47.75 | 42.69 | 35.95 | NA | 31.29 | NA | NA | |
Amortization Of Intangible Assets | 20.03 | 23.16 | 23.01 | 23.39 | 23.65 | 23.69 | -22.22 | 40.81 | 39.17 | 39.32 | 46.58 | 52.39 | 52.24 | 52.20 | 51.38 | 50.89 | 32.04 | 22.51 | 24.03 | 25.15 | 25.31 | |
Property Plant And Equipment Net | 6.70 | 6.78 | 6.97 | 5.44 | 5.01 | 4.56 | 4.55 | 56.73 | 58.10 | 59.25 | 60.97 | 61.27 | 65.96 | 59.21 | 63.21 | 65.43 | 71.03 | NA | 32.88 | NA | NA | |
Goodwill | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 564.22 | 850.10 | 850.10 | 851.09 | 851.09 | 851.09 | 847.03 | 847.03 | 846.91 | 846.91 | NA | 385.78 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 310.96 | 330.99 | 347.17 | 367.15 | 385.23 | 408.79 | 432.48 | 736.49 | 739.35 | 778.68 | 817.92 | 864.49 | 908.25 | 952.00 | 1004.38 | 1005.52 | 1056.27 | NA | 232.28 | NA | NA | |
Finite Lived Intangible Assets Net | 310.96 | 330.99 | 347.17 | 367.15 | 385.23 | 408.79 | 432.48 | 715.09 | 717.95 | 757.28 | 796.52 | 843.09 | 886.85 | 930.60 | 982.98 | 984.12 | 1034.87 | NA | 232.28 | NA | NA | |
Other Assets Noncurrent | 31.09 | 30.90 | 28.25 | 40.03 | 38.56 | 37.85 | 40.75 | 141.93 | 150.83 | 150.64 | 147.97 | 153.49 | 149.62 | 147.58 | 153.27 | 136.40 | 123.90 | NA | 71.34 | NA | NA | |
Equity Securities Fv Ni | 4.20 | 4.14 | 5.78 | 4.06 | 4.33 | 3.92 | 4.11 | 5.46 | 3.95 | 5.94 | 12.37 | 4.58 | 7.13 | 5.05 | 3.85 | 4.77 | 91.55 | NA | 3.73 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 31.32 | 31.00 | 28.98 | 30.27 | 29.57 | 29.57 | 29.02 | 27.38 | 28.72 | 96.64 | 90.08 | 72.88 | 70.22 | 102.20 | 118.26 | 87.26 | 25.48 | NA | 45.78 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 73.22 | 92.60 | 102.04 | 81.91 | 86.11 | 98.56 | 166.71 | 225.40 | 210.90 | 196.44 | 189.75 | 208.62 | 179.89 | 187.89 | 224.67 | 207.95 | 214.46 | NA | 48.12 | NA | NA | |
Long Term Debt Current | 24.75 | 36.93 | 66.14 | 36.99 | 36.40 | 36.34 | 109.81 | 36.27 | 36.21 | 36.15 | 36.09 | 36.04 | 36.03 | 43.83 | 43.69 | 43.70 | 43.61 | NA | 0.00 | NA | NA | |
Accounts Payable Current | 4.79 | 4.86 | 9.62 | 10.14 | 15.53 | 4.08 | 8.55 | 25.29 | 14.68 | 11.84 | 7.81 | 16.08 | 14.35 | 24.47 | 13.04 | 18.83 | 21.24 | NA | 4.65 | NA | NA | |
Other Accrued Liabilities Current | 1.98 | 2.17 | 2.13 | 3.04 | 2.41 | 1.75 | 1.72 | 3.94 | 4.11 | 23.93 | 7.72 | 6.84 | 8.38 | 8.51 | 19.65 | 12.53 | 19.82 | NA | 3.09 | NA | NA | |
Accrued Income Taxes Current | 0.03 | 0.21 | 0.33 | NA | NA | 0.17 | 0.36 | 10.19 | 24.66 | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.43 | 11.89 | 17.34 | 18.51 | 14.09 | 29.43 | 26.34 | 125.92 | 116.01 | 99.54 | 103.52 | 108.93 | 90.85 | 83.45 | 129.03 | 98.76 | 105.37 | NA | 41.43 | NA | NA | |
Contract With Customer Liability Current | 26.93 | 36.98 | 7.13 | 16.28 | 20.09 | 28.71 | 17.08 | 37.92 | 44.00 | 48.91 | 35.14 | 43.99 | 35.91 | 32.53 | 33.12 | 37.05 | 38.64 | NA | 0.72 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 535.61 | 546.33 | 585.70 | 613.77 | 627.88 | 646.94 | 729.39 | 788.44 | 747.47 | 756.49 | 765.49 | 774.48 | 783.50 | 828.49 | 839.35 | 1000.23 | 1011.08 | NA | 334.68 | NA | NA | |
Long Term Debt Noncurrent | 510.86 | 509.41 | 519.55 | 576.78 | 591.48 | 610.59 | 619.58 | 752.17 | 711.26 | 720.33 | 729.39 | 738.44 | 747.47 | 784.67 | 795.66 | 956.53 | 967.47 | NA | 334.68 | NA | NA | |
Other Liabilities Noncurrent | 19.09 | 18.98 | 18.11 | 18.07 | 20.46 | 20.02 | 20.04 | 99.88 | 104.09 | 102.27 | 98.84 | 101.42 | 100.16 | 100.34 | 98.95 | 95.64 | 96.24 | NA | 76.90 | NA | NA | |
Operating Lease Liability Noncurrent | 9.41 | 9.69 | 9.73 | 3.07 | 3.65 | 4.23 | 4.79 | 47.09 | 48.45 | 51.93 | 54.66 | 57.12 | 61.28 | 61.47 | 66.24 | 69.46 | 73.47 | NA | 13.41 | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 359.14 | 349.95 | 356.62 | 343.82 | 323.02 | 322.61 | 301.41 | 992.39 | 1367.24 | 1364.82 | 1349.63 | 1379.73 | 1441.54 | 1443.39 | 1456.88 | 1290.57 | 1353.31 | NA | 547.91 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 359.14 | 349.95 | 356.62 | 343.82 | 323.02 | 322.61 | 301.41 | 979.05 | 1356.22 | 1354.65 | 1340.43 | 1371.15 | 1434.27 | 1436.88 | 1451.12 | 1285.97 | 1349.47 | 561.65 | 545.10 | 562.96 | 578.49 | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.06 | NA | NA | |
Additional Paid In Capital Common Stock | 637.75 | 635.55 | 635.33 | 634.53 | 634.95 | 635.00 | 636.27 | 1405.43 | 1380.81 | 1365.28 | 1340.48 | 1324.76 | 1303.77 | 1288.40 | 1268.47 | 1255.86 | 1245.72 | NA | 768.28 | NA | NA | |
Retained Earnings Accumulated Deficit | -47.04 | -55.43 | -56.33 | -69.03 | -93.26 | -94.68 | -123.70 | -197.43 | 196.72 | 207.54 | 187.81 | 207.60 | 257.90 | 264.27 | 264.25 | 89.71 | 124.89 | NA | 148.32 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.10 | -0.07 | -0.01 | -0.07 | -0.08 | -0.05 | -0.05 | -5.13 | -3.65 | -1.77 | -0.75 | -0.30 | 0.30 | 0.18 | 1.26 | 0.82 | 0.17 | NA | -0.05 | NA | NA | |
Treasury Stock Value | 231.60 | 230.23 | 222.50 | 221.73 | 218.71 | 217.78 | 211.22 | 210.61 | 206.76 | 206.35 | 178.02 | 152.45 | 120.54 | 109.58 | 77.22 | 55.92 | 17.57 | NA | 368.70 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.59 | 5.14 | 4.99 | 4.87 | 4.56 | 3.64 | 3.34 | 17.00 | 15.48 | 16.80 | 15.71 | 14.41 | 14.84 | 13.22 | 12.52 | 10.16 | 8.47 | 7.99 | 8.72 | 7.99 | 7.22 |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.46 | 67.23 | 39.44 | 21.25 | 28.72 | 63.35 | 40.98 | 55.01 | 40.76 | 46.27 | 68.88 | 82.93 | 56.25 | 26.73 | 298.17 | 62.19 | 34.60 | 32.64 | 65.04 | 35.32 | NA | |
Net Cash Provided By Used In Investing Activities | 2.75 | -10.99 | -2.66 | -6.42 | -25.02 | -0.39 | 1.40 | -45.11 | 37.74 | 3.06 | 5.35 | -5.34 | 11.17 | -17.39 | -54.70 | -63.19 | 124.57 | 11.16 | -6.09 | -1.36 | NA | |
Net Cash Provided By Used In Financing Activities | -17.78 | -52.78 | -34.08 | -23.44 | -25.66 | -95.09 | -198.92 | -12.99 | -15.67 | -35.67 | -38.33 | -40.73 | -73.15 | -44.03 | -189.58 | -57.96 | -93.65 | -9.95 | -60.12 | -8.75 | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.46 | 67.23 | 39.44 | 21.25 | 28.72 | 63.35 | 40.98 | 55.01 | 40.76 | 46.27 | 68.88 | 82.93 | 56.25 | 26.73 | 298.17 | 62.19 | 34.60 | 32.64 | 65.04 | 35.32 | NA | |
Net Income Loss | 8.38 | 0.90 | 12.70 | 24.23 | 1.42 | 29.02 | 73.73 | -388.93 | -5.62 | 24.94 | -14.56 | -45.07 | -1.12 | 5.29 | 179.79 | -29.75 | -22.61 | 19.34 | -16.01 | -15.61 | -5.82 | |
Profit Loss | 8.38 | 0.90 | 12.70 | 24.23 | 1.42 | 29.02 | 73.73 | -389.82 | -6.47 | 23.98 | -15.19 | -46.38 | -1.87 | 4.53 | 178.64 | -30.53 | -23.10 | 18.79 | -16.42 | -16.02 | -6.16 | |
Increase Decrease In Accounts Receivable | -1.85 | -12.81 | -4.54 | 13.98 | -6.76 | -20.95 | 15.18 | -25.25 | 28.88 | -43.70 | 13.29 | 5.07 | 1.63 | 7.63 | 7.89 | -11.68 | -11.62 | 8.32 | 3.01 | -5.52 | NA | |
Increase Decrease In Accounts Payable | -0.06 | -2.81 | -1.16 | -6.72 | 11.46 | -4.47 | 2.00 | 9.74 | 2.84 | 4.02 | -8.27 | 1.73 | -10.12 | 11.43 | -5.78 | -2.41 | 4.09 | -0.76 | 1.26 | -1.09 | NA | |
Share Based Compensation | 6.59 | 5.14 | 4.99 | 4.87 | 4.56 | 3.64 | 3.34 | 17.00 | 15.48 | 16.80 | 15.71 | 14.41 | 14.84 | 13.22 | 12.52 | 10.16 | 8.47 | 7.99 | 8.72 | 7.99 | NA | |
Amortization Of Financing Costs | 0.90 | 0.76 | 1.05 | 1.00 | 1.10 | 1.17 | 1.08 | 1.10 | 1.10 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 2.75 | -10.99 | -2.66 | -6.42 | -25.02 | -0.39 | 1.40 | -45.11 | 37.74 | 3.06 | 5.35 | -5.34 | 11.17 | -17.39 | -54.70 | -63.19 | 124.57 | 11.16 | -6.09 | -1.36 | NA | |
Payments To Acquire Property Plant And Equipment | 0.42 | 0.79 | 1.88 | 0.39 | 1.16 | 0.39 | 0.00 | 3.71 | 4.58 | 4.29 | 5.65 | 3.44 | 3.09 | 1.77 | 4.40 | 1.08 | 1.20 | 0.69 | 0.86 | 1.41 | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -17.78 | -52.78 | -34.08 | -23.44 | -25.66 | -95.09 | -198.92 | -12.99 | -15.67 | -35.67 | -38.33 | -40.73 | -73.15 | -44.03 | -189.58 | -57.96 | -93.65 | -9.95 | -60.12 | -8.75 | NA | |
Payments Of Dividends | 5.43 | 5.42 | 5.36 | 5.34 | 5.32 | 5.31 | 5.26 | 5.21 | 5.20 | 5.22 | 5.23 | 5.24 | 5.25 | 5.26 | 5.25 | 5.43 | 10.12 | 10.04 | 9.91 | 9.90 | NA |
2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 87.35 | 83.41 | 86.87 | 101.40 | 83.22 | 117.31 | 103.29 | 210.94 | 234.02 | 257.42 | 89.70 | 219.38 | 222.27 | 221.60 | 433.93 | 202.80 | 137.63 | 117.67 | 90.52 | 57.87 | 75.11 | |
10.32 | 9.52 | 13.37 | 21.43 | 7.36 | 28.62 | 17.18 | 7.24 | 5.69 | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
3.38 | 3.20 | NA | NA | 3.29 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.54 | NA | NA | NA | 0.17 | NA | ||
US | 71.61 | 68.44 | NA | NA | 69.94 | 81.13 | -124.47 | 137.40 | 170.76 | 182.85 | 132.88 | 139.96 | 141.51 | 131.50 | 357.01 | 125.75 | 43.05 | 23.14 | 40.73 | 9.73 | 12.57 | |
Europe And Middle East | 1.59 | 1.80 | 1.69 | 1.77 | 2.19 | 2.19 | -34.78 | 19.03 | 1.49 | 1.35 | -39.16 | 16.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Asia | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | -58.46 | 28.42 | 0.52 | 0.51 | -46.31 | 28.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 87.35 | 83.41 | 86.87 | 101.40 | 83.22 | 117.31 | 103.29 | 210.94 | 234.02 | 257.42 | 89.70 | 219.38 | 222.27 | 221.60 | 433.93 | 202.80 | 137.63 | 117.67 | 90.52 | 57.87 | 75.11 | |
Media Platform | 83.63 | 80.44 | 84.38 | 95.75 | 80.64 | 82.63 | 99.65 | 84.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Nonrecurring Revenue | 5.08 | 0.63 | 3.24 | 17.80 | 1.61 | 32.94 | 7.11 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Recurring Revenue | 82.27 | 82.78 | 83.63 | 83.59 | 81.61 | 84.37 | 96.17 | 86.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semiconductor | 3.72 | 2.97 | 2.48 | 5.65 | 2.57 | 34.67 | 3.64 | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |