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2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 1.68 1.68 1.68 1.67 1.67 1.67 1.67 1.66 1.65 1.65 1.65 1.65 1.64 1.64 1.64 1.63 1.62 1.62 1.62 1.61 1.61 1.60 1.60 1.60 1.59 1.59 1.59 1.58 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 127.94 128.85 129.92 NA 130.49 131.13 131.53 NA 132.76 132.73 133.01 NA 134.26 135.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 127.43 128.39 129.39 NA 130.12 130.79 131.03 NA 132.22 132.27 132.37 NA 133.59 134.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.46 3.02 1.27 0.98 1.11 1.29 1.22 -0.51 0.23 1.28 1.04 0.69 0.96 1.14 0.68 1.45 1.04 0.98 0.93 0.99 0.79 0.81 0.83 0.64 0.92 0.65 0.72 0.59 0.48 0.48 0.53

Earnings Per Share Diluted 1.45 3.01 1.27 0.97 1.11 1.29 1.22 -0.51 0.23 1.28 1.03 0.68 0.95 1.14 0.67 1.43 1.03 0.98 0.92 0.98 0.79 0.80 0.83 0.63 0.92 0.64 0.72 0.58 0.47 0.47 0.53

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenue From Contract With Customer Excluding Assessed Tax 2917.19 3146.39 2941.80 2771.33 2569.80 2666.28 2654.49 2433.26 2277.07 2298.98 2249.60 2238.08 2030.52 2106.04 1989.07 1979.28 1904.02 2019.18 1956.45 1969.65 1849.44 1819.58 1825.18 1780.08 1663.11 1614.00 1646.85 1631.08 1470.71 1542.81 1523.01

Revenues 2917.19 3146.39 2941.80 2771.33 2569.80 2666.28 2654.49 2433.26 2277.07 2298.98 2249.60 2238.08 2030.52 2106.04 1989.07 1979.28 1904.02 2019.18 1956.45 1969.65 1849.44 1819.58 1825.18 1780.08 1663.11 1614.00 1646.85 1631.08 1470.71 1542.81 1523.01

Cost Of Goods And Services Sold 1305.61 1362.28 1371.23 1255.48 1180.96 1232.71 1251.92 1128.91 1043.47 1057.45 1074.97 1059.58 929.57 947.69 962.72 899.26 866.77 942.60 948.90 881.08 813.50 843.94 840.65 815.40 750.68 748.57 785.81 755.21 678.57 696.69 735.79

Costs And Expenses 2625.93 2597.78 2686.63 2506.89 2322.24 2399.29 2420.07 2476.17 2218.43 2075.05 2042.40 2089.73 1853.31 1887.67 1847.81 1808.27 1719.76 1811.96 1764.57 1820.57 1680.40 1647.54 1646.13 1644.98 1501.18 1470.25 1485.24 1500.24 1381.83 1415.60 1354.11

General And Administrative Expense 341.63 225.42 329.29 366.28 300.27 300.89 314.00 563.85 422.39 293.61 253.06 332.38 262.61 262.26 301.80 291.46 254.82 244.70 245.85 311.84 245.72 244.12 234.28 272.53 222.67 226.90 205.84 245.20 209.86 215.09 188.46

Operating Income Loss 291.26 548.61 255.16 264.44 247.56 266.99 234.42 -42.91 58.64 223.92 207.19 148.34 177.21 218.37 141.26 171.01 184.26 207.22 191.89 149.08 169.04 172.03 179.05 135.10 161.93 143.75 161.61 136.05 118.09 126.49 139.46

Interest Paid Net 24.23 70.35 26.79 50.59 27.16 52.01 26.09 47.80 24.85 34.20 8.73 30.51 6.53 20.95 6.71 21.22 7.46 13.25 19.03 14.50 24.66 18.24 26.73 14.66 23.93 14.20 23.94 14.45 22.24 NA NA

Allocated Share Based Compensation Expense 25.12 25.78 19.93 33.70 23.77 19.82 17.68 29.28 18.77 18.53 13.70 24.60 16.76 15.98 12.44 18.87 15.34 14.80 10.83 16.49 10.99 9.36 6.44 8.04 9.97 7.15 6.11 6.52 5.20 6.35 5.25

Income Tax Expense Benefit 61.45 123.24 49.13 91.32 61.74 55.07 39.48 -6.55 10.54 51.26 41.49 33.90 30.09 46.13 27.35 -48.94 21.61 39.32 41.49 -10.16 34.70 33.85 38.44 28.30 8.23 27.17 33.16 27.54 28.24 35.18 41.94

Income Taxes Paid Net 132.15 189.80 -0.05 113.64 77.55 141.85 2.87 133.18 -92.55 212.81 2.95 64.93 46.89 13.58 1.67 107.34 44.92 21.33 3.12 2.60 5.00 106.39 -4.24 -24.96 3.20 62.80 11.47 13.63 32.75 65.02 17.02

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.30 -7.79 -2.24 0.35 -6.01 -0.42 3.74 -3.39 -0.06 7.80 5.76 15.32 6.92 2.74 2.99 7.68 3.76 3.66 -1.44 -24.72 4.95 -5.01 -14.96 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 3.41 -7.68 -2.13 -15.97 -6.39 -0.80 3.36 7.25 -0.06 7.80 5.76 25.64 6.95 2.76 3.01 10.18 3.78 3.69 -1.42 -19.84 4.96 -5.00 -14.93 6.74 -6.61 1.46 2.33 2.32 2.42 0.24 -0.15

Net Income Loss 186.95 390.11 165.23 127.96 145.64 170.72 161.39 -68.42 31.00 170.93 138.28 90.87 128.93 154.83 92.10 199.18 144.37 136.08 129.33 138.87 112.03 114.33 117.39 89.58 132.04 92.71 104.20 84.89 69.77 70.91 79.54

Comprehensive Income Net Of Tax 190.36 382.43 163.10 111.98 139.25 169.92 164.75 -61.17 30.93 178.73 144.04 116.35 135.88 157.59 95.11 209.36 148.15 139.77 127.91 119.02 116.99 109.33 102.45 96.31 125.43 94.17 106.53 87.20 72.19 71.15 79.39

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets 6820.99 6878.37 6640.79 6563.69 6474.73 7162.61 6766.32 6550.65 6345.73 6205.66 5962.40 6025.57 5944.03 6025.79 5984.94 5499.60 5368.18 5284.90 4703.99 4793.97 4630.63 4568.86 4513.65 3831.84 3797.98 3735.39 3632.03 3603.37 3539.30 3529.64 3575.53

Liabilities 5611.07 5677.60 5556.85 5517.13 5388.48 6090.48 5749.25 5558.65 5140.05 4987.12 4863.27 4978.85 4869.78 4977.69 4961.41 4428.43 4294.92 4312.94 3821.52 3937.61 3715.59 3728.68 3764.83 3156.47 3122.72 3089.05 3024.55 3048.74 2975.02 2993.35 2976.50

Liabilities And Stockholders Equity 6820.99 6878.37 6640.79 6563.69 6474.73 7162.61 6766.32 6550.65 6345.73 6205.66 5962.40 6025.57 5944.03 6025.79 5984.94 5499.60 5368.18 5284.90 4703.99 4793.97 4630.63 4568.86 4513.65 3831.84 3797.98 3735.39 3632.03 3603.37 3539.30 3529.64 3575.53

Stockholders Equity 1209.92 1200.77 1083.94 1046.56 1086.24 1072.13 1017.07 992.00 1205.68 1216.48 1097.70 1046.07 1071.03 1048.10 1023.53 1071.18 1073.27 971.96 882.47 856.36 915.04 840.18 748.82 675.37 675.25 646.34 607.48 554.63 564.28 536.28 599.03

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Assets Current 2846.39 2917.02 2700.68 2738.91 2676.93 2700.55 2407.76 2288.06 2285.37 2718.05 2421.15 2445.68 2355.14 2419.91 2476.82 2636.17 2821.37 2811.04 2243.54 2328.19 2222.76 2163.40 2116.40 1699.34 1661.87 1601.90 1511.51 1488.72 1425.16 1449.28 1506.98

Cash And Cash Equivalents At Carrying Value 453.54 558.72 297.66 554.26 601.81 557.30 209.64 404.86 370.94 756.52 497.83 695.91 642.71 788.70 621.86 990.96 1341.30 1275.19 620.61 741.90 696.82 781.55 649.10 283.99 211.86 342.59 149.72 286.96 289.50 330.04 337.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 453.54 558.72 297.66 554.26 601.81 557.30 209.64 404.86 370.94 756.52 497.83 695.91 642.71 788.70 621.86 990.96 1341.30 1275.19 620.61 741.90 696.82 781.55 649.10 283.99 211.86 342.59 149.72 286.96 NA NA NA

Accounts Receivable Net Current 2223.71 2225.36 2281.58 2047.34 1968.09 2009.85 2099.97 1774.83 1807.78 1655.77 1828.38 1622.99 1618.49 1511.58 1672.77 1411.89 1420.70 1467.58 1521.55 1459.47 1427.82 1321.11 1407.72 1330.36 1322.10 1165.33 1275.22 1130.45 1045.30 1026.48 1073.97

Prepaid Expense And Other Assets Current 169.14 132.94 121.44 137.31 107.04 133.41 98.15 108.37 106.65 305.75 94.95 126.78 93.94 119.63 182.18 233.32 59.36 68.27 101.38 126.82 98.13 60.75 59.58 84.99 127.91 93.98 86.57 71.31 90.36 92.76 95.52

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Property Plant And Equipment Net 177.27 181.14 185.53 188.28 178.72 178.91 183.32 195.19 192.31 191.25 194.95 202.23 195.51 195.21 195.93 204.64 196.06 201.78 205.10 208.08 195.39 187.47 177.84 172.45 153.72 152.26 152.05 169.90 166.50 151.72 138.91

Goodwill 2404.94 2404.94 2394.11 2343.79 2343.79 2343.79 2343.79 2338.40 2337.58 2014.89 2021.93 2021.93 2021.93 2022.83 1925.15 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.16 1581.10 1580.93 1571.19 1571.19

Intangible Assets Net Excluding Goodwill 580.06 598.49 621.94 601.04 619.15 637.79 657.78 685.62 714.86 607.24 626.91 646.68 664.64 682.28 609.76 307.13 304.15 303.77 303.47 300.99 298.27 294.30 291.63 287.05 287.49 287.95 285.95 260.97 265.61 263.88 267.89

Finite Lived Intangible Assets Net 389.86 408.29 431.74 410.84 428.95 447.59 467.58 495.42 NA NA NA 456.48 474.44 492.08 419.56 116.93 NA NA NA 110.79 NA NA NA 96.85 NA NA NA 70.77 NA NA NA

Other Assets Noncurrent 320.42 312.44 299.27 290.15 301.74 298.33 293.95 281.82 280.63 475.58 483.99 481.83 477.77 471.41 539.36 531.12 220.44 145.62 140.09 135.43 89.70 91.71 89.31 91.84 113.74 112.12 101.36 102.63 101.10 93.57 90.56

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Liabilities Current 1814.33 1874.86 1736.94 1692.19 1597.41 1605.74 1992.45 1897.05 1582.72 1500.18 1515.99 1533.95 1392.35 1437.28 1370.91 1291.11 1420.96 1401.59 1238.78 1327.68 1153.83 1210.57 1211.51 1179.24 1104.42 1104.80 1022.56 1036.17 955.81 969.51 945.27

Long Term Debt Current 82.50 82.50 72.19 61.88 51.56 41.25 116.25 41.25 41.25 41.25 68.38 68.38 68.38 68.38 77.86 77.86 77.86 77.86 77.86 177.87 77.86 77.92 77.92 57.92 57.92 63.10 63.10 63.10 63.15 63.15 63.15

Accounts Payable And Accrued Liabilities Current 946.13 1025.04 1138.96 1050.67 993.51 1056.37 1391.03 1316.64 986.58 944.76 898.33 902.62 796.44 858.80 823.18 666.97 826.83 852.88 748.88 698.01 671.60 684.37 674.51 664.95 615.62 638.26 581.25 557.56 487.25 530.34 508.43

Accrued Liabilities Current 23.74 101.68 477.01 397.54 428.56 453.18 818.67 718.83 504.33 402.42 395.96 363.09 359.88 375.00 344.60 295.23 389.71 400.08 365.35 265.06 273.07 285.65 265.22 247.30 249.79 261.02 260.54 217.57 230.35 232.02 238.58

Other Liabilities Current 37.91 40.09 71.02 30.33 30.07 26.41 66.39 42.72 69.44 65.04 132.89 71.99 72.14 70.15 76.72 65.70 50.02 57.31 60.30 54.01 45.52 124.53 178.20 130.81 133.10 131.47 137.88 132.76 129.26 122.71 146.65

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Long Term Debt 3373.72 3393.28 3402.54 3411.82 3421.11 3430.40 2877.58 2812.14 2821.71 2831.26 2783.88 2800.07 2816.27 2832.46 2848.66 2356.60 2375.01 2393.60 2067.19 2185.84 2104.51 2122.74 2141.24 1759.76 1773.29 1786.80 1803.85 1818.58 1832.32 1847.05 1861.81

Long Term Debt Noncurrent 3291.22 3310.78 3330.35 3349.94 3369.54 3389.15 2761.33 2770.89 2780.46 2790.01 2715.50 2731.69 2747.89 2764.08 2770.79 2278.73 2297.14 2315.74 1989.33 2007.98 2026.64 2044.82 2063.32 1701.84 1715.37 1723.70 1740.75 1755.48 1769.16 1783.90 1798.65

Other Liabilities Noncurrent 186.38 189.43 183.18 172.62 149.56 145.80 145.64 139.93 151.83 484.80 343.70 226.53 235.88 239.88 238.37 230.98 306.20 329.38 333.71 187.47 261.68 190.57 202.01 230.65 302.93 260.55 261.24 240.82 250.04 239.95 232.58

Operating Lease Liability Noncurrent 181.68 169.70 181.05 182.13 165.17 180.03 195.47 198.14 199.44 212.13 230.00 247.07 250.79 254.10 259.71 263.14 270.62 266.24 259.71 270.27 273.44 282.72 287.98 0.00 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 1209.92 1200.77 1083.94 1046.56 1086.24 1072.13 1017.07 992.00 1205.68 1216.48 1097.70 1046.07 1071.03 1048.10 1023.53 1071.18 1073.27 971.96 882.47 856.36 915.04 840.18 748.82 675.37 675.25 646.34 607.48 554.63 564.28 536.28 599.03

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1209.92 1200.77 1083.94 1046.56 1086.24 1072.13 1017.07 992.00 1205.68 1218.54 1099.12 1046.72 1074.25 1048.10 1023.53 1071.18 1073.27 971.96 NA 856.36 NA NA NA 675.37 NA NA NA NA NA NA NA

Common Stock Value 1.68 1.68 1.68 1.67 1.67 1.67 1.67 1.66 1.65 1.65 1.65 1.65 1.64 1.64 1.64 1.63 1.62 1.62 1.62 1.61 1.61 1.60 1.60 1.60 1.59 1.59 1.59 1.58 NA NA NA

Additional Paid In Capital Common Stock 1009.76 975.22 940.40 908.84 866.04 834.04 805.24 769.46 733.02 706.62 679.63 656.22 620.63 600.93 577.23 557.96 532.76 509.51 486.74 468.03 446.32 427.82 413.29 401.60 387.65 373.98 360.92 346.96 335.70 324.50 312.87

Retained Earnings Accumulated Deficit 2947.43 2826.08 2501.91 2404.07 2342.77 2258.95 2150.36 2051.45 2182.61 2208.95 2095.09 2015.07 1981.71 1902.67 1799.03 1757.52 1609.55 1508.21 1415.13 1330.81 1235.61 1161.67 1079.79 994.81 937.66 832.77 767.28 682.65 622.58 577.69 532.23

Accumulated Other Comprehensive Income Loss Net Of Tax 3.13 -0.28 7.40 9.53 25.50 31.89 32.69 29.33 22.08 22.14 14.34 8.59 -17.05 -24.00 -26.76 -29.77 -39.95 -43.73 -47.42 -46.00 -26.16 -31.12 -26.12 -11.19 -17.93 -11.32 -12.78 -15.11 -14.57 -16.99 -17.22

Stock Issued During Period Value New Issues 9.06 7.42 8.61 7.77 6.95 7.02 6.92 6.66 5.95 5.97 6.08 6.13 5.71 5.64 4.68 5.46 4.26 4.67 4.42 4.14 3.79 3.67 3.38 3.16 2.88 2.64 2.58 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 25.12 25.78 19.93 33.70 23.77 19.82 17.68 29.28 18.89 18.41 13.70 24.60 16.76 15.98 12.44 18.87 15.34 14.80 10.83 16.49 10.99 9.36 6.44 8.04 9.97 7.15 6.12 NA NA NA NA

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 150.77 587.09 52.13 143.77 233.99 -47.38 -71.53 237.15 138.58 272.73 -45.63 255.38 21.41 470.41 -10.66 -80.28 232.94 425.61 140.42 184.97 99.78 215.70 50.98 216.41 8.64 301.60 -27.04 122.22 68.86 174.07 4.00

Net Cash Provided By Used In Investing Activities -30.49 -25.95 -127.33 -22.39 -31.25 -21.95 -15.05 -27.96 -454.39 28.06 -13.73 -32.48 -23.99 -134.66 -676.59 -35.43 -84.77 -18.03 -20.06 -37.37 -30.73 -32.64 -27.34 -31.12 -18.40 -19.21 -20.48 -15.08 -44.18 -25.45 -11.74

Net Cash Provided By Used In Financing Activities -225.46 -300.09 -181.39 -168.94 -158.22 416.99 -108.64 -175.27 -69.78 -42.10 -138.71 -169.70 -143.40 -168.91 318.16 -234.64 -82.05 247.00 -241.65 -102.52 -153.77 -50.61 341.46 -113.16 -120.96 -89.53 -89.71 -109.68 -65.23 -156.06 127.81

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities 150.77 587.09 52.13 143.77 233.99 -47.38 -71.53 237.15 138.58 272.73 -45.63 255.38 21.41 470.41 -10.66 -80.28 232.94 425.61 140.42 184.97 99.78 215.70 50.98 216.41 8.64 301.60 -27.04 122.22 68.86 174.07 4.00

Net Income Loss 186.95 390.11 165.23 127.96 145.64 170.72 161.39 -68.42 31.00 170.93 138.28 90.87 128.93 154.83 92.10 199.18 144.37 136.08 129.33 138.87 112.03 114.33 117.39 89.58 132.04 92.71 104.20 84.89 69.77 70.91 79.54

Depreciation Depletion And Amortization 40.16 42.06 41.13 40.34 41.11 40.91 41.85 44.28 42.05 39.05 40.10 40.82 39.58 37.60 27.75 21.45 21.11 21.02 20.73 20.77 20.66 19.63 20.02 18.22 17.78 16.43 16.15 16.56 16.70 16.05 15.45

Increase Decrease In Accounts Receivable -1.65 -56.46 217.09 76.16 -41.76 -90.12 325.36 -39.19 130.02 -166.03 205.39 4.50 107.03 -176.99 220.11 -8.81 -46.88 -53.96 62.57 31.66 106.70 -86.61 77.35 8.06 156.77 -109.89 141.52 85.16 16.05 -47.49 82.16

Share Based Compensation 25.12 25.78 19.93 33.70 23.77 19.82 17.68 29.28 18.77 18.53 13.70 24.60 16.76 15.98 12.44 18.87 15.34 14.80 10.83 16.49 10.99 9.36 6.44 8.04 9.97 7.15 6.11 6.52 5.20 6.35 5.25

Amortization Of Financing Costs 1.38 1.37 1.35 1.34 1.33 1.22 1.03 1.02 1.04 1.13 1.16 1.16 1.17 1.17 1.13 1.09 1.13 1.11 1.07 1.06 1.17 NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities -30.49 -25.95 -127.33 -22.39 -31.25 -21.95 -15.05 -27.96 -454.39 28.06 -13.73 -32.48 -23.99 -134.66 -676.59 -35.43 -84.77 -18.03 -20.06 -37.37 -30.73 -32.64 -27.34 -31.12 -18.40 -19.21 -20.48 -15.08 -44.18 -25.45 -11.74

Payments To Acquire Productive Assets 17.18 23.80 32.44 16.17 23.10 16.95 10.49 24.73 21.66 16.00 13.73 28.36 21.93 20.67 9.01 33.18 15.95 18.03 20.06 37.37 30.73 32.64 27.34 36.60 18.40 19.21 20.46 NA NA NA NA

Payments To Acquire Investments 9.33 2.14 2.34 6.22 8.16 5.00 4.16 3.00 NA NA NA 4.00 1.00 0.00 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities -225.46 -300.09 -181.39 -168.94 -158.22 416.99 -108.64 -175.27 -69.78 -42.10 -138.71 -169.70 -143.40 -168.91 318.16 -234.64 -82.05 247.00 -241.65 -102.52 -153.77 -50.61 341.46 -113.16 -120.96 -89.53 -89.71 -109.68 -65.23 -156.06 127.81

Payments Of Dividends 65.48 66.52 66.43 66.63 61.66 62.09 63.03 62.51 57.32 57.00 58.90 57.39 0.40 0.40 51.64 51.20 0.30 0.30 43.83 43.66 38.09 32.44 32.41 32.43 27.15 27.22 27.44 27.66 24.88 25.45 25.41

Payments For Repurchase Of Common Stock 148.54 232.28 116.29 100.49 94.47 80.80 128.39 109.78 10.81 29.87 73.40 103.71 82.77 108.58 123.81 170.04 27.06 30.39 85.90 145.03 22.54 2.48 12.18 71.41 83.04 44.53 53.84 71.31 30.51 120.07 48.43

2024-12-31 2024-09-30 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 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Revenues 2917.19 3146.39 2941.80 2771.33 2569.80 2666.28 2654.49 2433.26 2277.07 2298.98 2249.60 2238.08 2030.52 2106.04 1989.07 1979.28 1904.02 2019.18 1956.45 1969.65 1849.44 1819.58 1825.18 1780.08 1663.11 1614.00 1646.85 1631.08 1470.71 1542.81 1523.01

Cost Reimbursable Contract 1673.84 1781.04 1659.92 1555.62 1403.30 1463.95 1450.18 1304.63 1211.59 1201.41 1190.83 1191.76 1079.89 1127.19 1115.43 1102.31 1086.68 1138.50 1092.05 1106.63 1052.31 1026.06 1026.59 967.66 901.66 851.39 859.88 849.07 740.07 795.82 770.10

Fixed Price Contract 583.32 642.52 611.31 574.02 552.16 563.73 568.57 514.50 492.99 533.13 512.87 511.66 465.91 478.59 376.19 383.39 355.13 376.02 361.86 397.88 369.05 369.92 377.99 408.21 385.08 372.09 381.38 378.86 357.70 362.40 370.69

Time And Materials Contract 660.03 722.82 670.57 641.69 614.34 638.61 635.73 614.13 572.49 564.44 545.90 534.66 484.72 500.26 497.45 493.58 462.21 504.66 502.55 465.13 428.08 423.61 420.60 404.21 376.37 390.51 405.58 403.15 372.94 384.59 382.23

Sales Channel Directly To Consumer 2775.51 3001.34 2807.68 2641.15 2447.40 2537.09 2517.56 2293.69 2151.26 2179.38 2131.30 2110.68 1913.66 1978.22 1861.72 1849.05 1777.88 1880.78 1803.60 1820.11 1714.70 1676.52 1673.43 1635.67 1534.91 1482.15 1507.18 1482.44 1342.86 1413.21 1388.04

Sales Channel Through Intermediary 141.69 145.04 134.11 130.18 122.40 129.20 136.93 139.57 125.81 119.60 118.31 127.40 116.86 127.82 127.34 130.23 126.14 138.41 152.85 149.54 134.74 143.06 151.75 144.41 128.20 131.84 139.67 148.64 127.85 129.59 134.97

Civil Clients 1011.32 1105.86 1063.89 NA 938.22 952.41 953.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Defense Clients 1454.69 1544.11 1416.87 NA 1225.70 1270.94 1224.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intelligence Clients 451.19 496.42 461.04 NA 405.88 442.92 476.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 2917.19 3146.39 2941.80 2771.33 2569.80 2666.28 2654.49 2433.26 2277.07 2298.98 2249.60 2238.08 2030.52 2106.04 1989.07 1979.28 1904.02 2019.18 1956.45 1969.65 1849.44 1819.58 1825.18 1780.08 1663.11 1614.00 1646.85 1631.08 1470.71 1542.81 1523.01

Cost Reimbursable Contract 1673.84 1781.04 1659.92 1555.62 1403.30 1463.95 1450.18 1304.63 1211.59 1201.41 1190.83 1191.76 1079.89 1127.19 1115.43 1102.31 1086.68 1138.50 1092.05 1106.63 1052.31 1026.06 1026.59 967.66 901.66 851.39 859.88 849.07 740.07 795.82 770.10

Fixed Price Contract 583.32 642.52 611.31 574.02 552.16 563.73 568.57 514.50 492.99 533.13 512.87 511.66 465.91 478.59 376.19 383.39 355.13 376.02 361.86 397.88 369.05 369.92 377.99 408.21 385.08 372.09 381.38 378.86 357.70 362.40 370.69

Time And Materials Contract 660.03 722.82 670.57 641.69 614.34 638.61 635.73 614.13 572.49 564.44 545.90 534.66 484.72 500.26 497.45 493.58 462.21 504.66 502.55 465.13 428.08 423.61 420.60 404.21 376.37 390.51 405.58 403.15 372.94 384.59 382.23

Sales Channel Directly To Consumer 2775.51 3001.34 2807.68 2641.15 2447.40 2537.09 2517.56 2293.69 2151.26 2179.38 2131.30 2110.68 1913.66 1978.22 1861.72 1849.05 1777.88 1880.78 1803.60 1820.11 1714.70 1676.52 1673.43 1635.67 1534.91 1482.15 1507.18 1482.44 1342.86 1413.21 1388.04

Sales Channel Through Intermediary 141.69 145.04 134.11 130.18 122.40 129.20 136.93 139.57 125.81 119.60 118.31 127.40 116.86 127.82 127.34 130.23 126.14 138.41 152.85 149.54 134.74 143.06 151.75 144.41 128.20 131.84 139.67 148.64 127.85 129.59 134.97

Civil Clients 1011.32 1105.86 1063.89 NA 938.22 952.41 953.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Defense Clients 1454.69 1544.11 1416.87 NA 1225.70 1270.94 1224.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intelligence Clients 451.19 496.42 461.04 NA 405.88 442.92 476.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept