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 | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | NA | 0.10 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.57 | NA | 6.79 | 6.88 | 6.99 | NA | 7.13 | 7.26 | 7.47 | NA | 7.61 | 7.64 | 7.58 | NA | 7.71 | 7.65 | 7.52 | NA | 7.71 | 7.69 | 7.41 | NA | 7.64 | 7.67 | 7.30 | NA | 7.53 | 7.55 | 7.25 | NA | 7.41 | 7.33 | 7.21 | 7.40 | 7.36 | 7.33 | 7.13 | 7.23 | 7.18 | 7.42 | 7.17 | 7.48 | 7.42 | 7.37 | 7.02 | NA | 7.18 | 7.08 | 9.88 | NA | 10.10 | 10.24 | 10.25 | NA | 10.25 | 10.48 | |
Weighted Average Number Of Shares Outstanding Basic | 6.57 | NA | 6.70 | 6.75 | 6.87 | NA | 7.04 | 7.16 | 7.41 | NA | 7.54 | 7.55 | 7.58 | NA | 7.64 | 7.56 | 7.52 | NA | 7.48 | 7.41 | 7.41 | NA | 7.37 | 7.31 | 7.30 | NA | 7.30 | 7.25 | 7.25 | NA | 7.24 | 7.21 | 7.21 | 7.20 | 7.20 | 7.15 | 7.13 | 7.12 | 7.18 | 7.17 | 7.17 | 7.17 | 7.15 | 7.08 | 7.02 | NA | 7.01 | 7.00 | 9.88 | NA | 10.06 | 10.20 | 10.20 | NA | 10.22 | 10.45 | |
Earnings Per Share Basic | -0.02 | 2.20 | 2.72 | 2.52 | 0.12 | 1.67 | 2.48 | 2.52 | 0.04 | 1.42 | 1.98 | 2.26 | -600.00 | 0.94 | 2420.00 | 1520.00 | -450.00 | 1.57 | 3.34 | 1.88 | -0.31 | 2.28 | 2.59 | 1.54 | -1.25 | 1.44 | 2.03 | 1.53 | -1.55 | 1.11 | 1.41 | 1.18 | -1.11 | 1.59 | 1.52 | 1.22 | -0.81 | 0.99 | -5.27 | 1.02 | -0.50 | 0.78 | 1.26 | 0.83 | -0.36 | 0.83 | 0.83 | 0.54 | -0.22 | -0.01 | 0.54 | 0.34 | 0.54 | 0.30 | 0.36 | 0.22 | |
Earnings Per Share Diluted | -0.02 | 2.15 | 2.68 | 2.47 | 0.12 | 1.63 | 2.45 | 2.48 | 0.04 | 1.41 | 1.96 | 2.24 | -600.00 | 0.93 | 2400.00 | 1510.00 | -450.00 | 1.51 | 3.24 | 1.81 | -0.31 | 2.21 | 2.50 | 1.46 | -1.25 | 1.38 | 1.96 | 1.47 | -1.55 | 1.08 | 1.38 | 1.16 | -1.11 | 1.55 | 1.49 | 1.19 | -0.81 | 0.97 | -5.27 | 0.98 | -0.50 | 0.74 | 1.21 | 0.80 | -0.36 | 0.80 | 0.81 | 0.53 | -0.22 | -0.01 | 0.54 | 0.34 | 0.54 | 0.30 | 0.36 | 0.22 |
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 | 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 Including Assessed Tax | 265.78 | 276.68 | 273.33 | 264.63 | 254.67 | 271.95 | 273.82 | 262.18 | 246.38 | 256.57 | 246.95 | 233.20 | 218.44 | 233.18 | 227.51 | 201.03 | 219.10 | 245.15 | 247.96 | 230.98 | 218.22 | 237.83 | 247.29 | 231.60 | 223.97 | 244.73 | 240.13 | 225.57 | 210.00 | 221.10 | 225.10 | 203.42 | 190.97 | 193.76 | 198.72 | 182.40 | 166.92 | 175.02 | 174.96 | 151.07 | 135.14 | 144.52 | 147.97 | 128.80 | 111.55 | 113.66 | 111.07 | 95.50 | 82.42 | 84.71 | 85.38 | 76.01 | 68.77 | 73.56 | 73.88 | 67.43 | |
Revenues | 265.78 | 276.68 | 273.33 | 264.63 | 254.67 | 271.95 | 273.82 | 262.18 | 246.38 | 256.57 | 246.95 | 233.20 | 218.44 | 233.18 | 227.51 | 201.03 | 219.10 | 245.15 | 247.96 | 230.98 | 218.22 | 237.83 | 247.29 | 231.60 | 223.97 | 244.73 | 240.13 | 225.57 | 210.00 | 221.10 | 225.10 | 203.42 | 190.97 | 193.76 | 198.72 | 182.40 | 166.92 | 175.02 | 174.96 | 151.07 | 135.14 | 144.52 | 147.97 | 128.80 | 111.55 | 113.66 | 111.07 | 95.50 | 82.42 | 84.71 | 85.38 | 76.01 | 68.77 | 73.56 | 73.88 | 67.43 | |
Cost Of Revenue | 226.22 | 211.07 | 205.00 | 197.58 | 213.12 | 211.24 | 206.92 | 195.29 | 206.02 | 200.63 | 186.72 | 175.73 | 187.58 | 182.20 | 168.28 | 154.39 | 193.05 | 191.13 | 177.20 | 175.86 | 189.87 | 175.59 | 187.60 | 183.12 | 207.71 | 195.78 | 185.22 | 181.36 | 199.55 | 177.76 | 175.54 | 161.16 | 180.58 | 152.60 | 155.84 | 146.23 | 157.94 | 140.97 | 217.74 | 121.22 | 125.83 | 120.22 | 117.78 | 105.07 | 103.24 | 91.41 | 89.50 | 79.16 | 75.86 | 86.29 | 69.23 | 62.73 | 63.17 | 59.96 | 59.83 | 55.70 | |
Cost Of Goods And Services Sold | 226.22 | 211.07 | 205.00 | 197.58 | 213.12 | 211.24 | 206.92 | 195.29 | 206.02 | 200.63 | 186.72 | 175.73 | 187.58 | 182.20 | 168.28 | 154.39 | 193.05 | 191.13 | 177.20 | 175.86 | 189.87 | 175.59 | 187.60 | 183.12 | 207.71 | 195.78 | 185.22 | 181.36 | 199.55 | 177.76 | 175.54 | 161.16 | 180.58 | 152.60 | 155.84 | 146.23 | 157.94 | 140.97 | 217.74 | 121.22 | 125.83 | 120.22 | 117.78 | 105.07 | 103.24 | 91.41 | 89.50 | 79.16 | 75.86 | 86.29 | 69.23 | 62.73 | 63.17 | 59.96 | 59.83 | 55.70 | |
Gross Profit | 39.57 | 65.61 | 68.33 | 67.05 | 41.54 | 60.71 | 66.90 | 66.89 | 40.35 | 55.94 | 60.23 | 57.47 | 30.86 | 50.98 | 59.23 | 46.64 | 26.05 | 54.02 | 70.76 | 55.12 | 28.35 | 62.24 | 59.69 | 48.48 | 16.26 | 48.95 | 54.92 | 44.21 | 10.45 | 43.34 | 49.56 | 42.25 | 10.39 | 41.16 | 42.89 | 36.16 | 8.98 | 37.00 | -42.78 | 29.85 | 9.31 | 22.24 | 30.19 | 23.73 | 8.31 | 22.25 | 21.56 | 16.34 | 6.56 | 8.42 | 16.15 | 13.28 | 5.60 | 13.60 | 14.04 | 11.73 | |
Selling General And Administrative Expense | 42.41 | 45.58 | 44.16 | 43.81 | 41.23 | 44.20 | 43.00 | 42.27 | 40.16 | 41.32 | 41.17 | 35.66 | 37.11 | 40.96 | 35.59 | 33.26 | 32.12 | 40.36 | 41.35 | 39.01 | 33.16 | 43.75 | 36.67 | 35.61 | 29.43 | 34.54 | 33.92 | 28.06 | 26.61 | 32.51 | 30.44 | 28.49 | 21.90 | 26.34 | 25.44 | 21.28 | 16.98 | 20.34 | 21.21 | 17.96 | 14.37 | 16.38 | 16.81 | 14.49 | 11.81 | 13.39 | 12.74 | 10.55 | 9.76 | 10.60 | 9.88 | 8.87 | 8.83 | 9.64 | 9.16 | 8.41 | |
Operating Income Loss | -4.70 | 18.20 | 22.30 | 21.51 | -1.36 | 14.86 | 22.35 | 23.09 | -1.32 | 13.26 | 17.72 | 20.48 | -7.54 | 8.69 | 22.31 | 12.22 | -7.06 | 12.68 | 28.44 | 15.14 | -5.78 | 17.50 | 22.07 | 11.59 | -14.17 | 11.94 | 19.93 | 15.17 | -17.10 | 9.92 | 18.30 | 12.99 | -12.27 | 14.08 | 16.73 | 14.18 | -8.68 | 16.00 | -64.64 | 11.28 | -5.65 | 5.31 | 12.86 | 8.73 | -3.96 | 8.46 | 8.45 | 5.43 | -3.55 | -2.52 | 5.94 | 4.08 | -3.56 | 3.61 | 4.55 | 2.99 | |
Interest Expense | 0.04 | 0.05 | 0.08 | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.06 | 0.05 | 0.08 | 0.31 | 0.34 | 0.37 | 0.31 | 0.23 | 0.44 | 0.39 | 0.48 | 0.48 | 0.48 | 0.47 | 0.07 | 0.04 | 0.12 | 0.05 | 0.06 | 0.08 | 0.10 | 0.20 | 0.25 | 0.26 | 0.42 | 0.47 | 0.56 | 0.52 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.05 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -1.27 | 5.15 | 6.45 | 6.64 | 0.14 | 4.90 | 6.48 | 6.63 | 0.03 | 4.26 | 4.57 | 5.27 | -1.51 | 2.29 | 5.09 | 2.37 | -0.92 | 3.67 | 5.96 | 4.09 | -0.88 | 2.53 | 4.76 | 2.47 | -3.05 | 2.98 | 6.66 | 5.37 | -5.80 | 1.80 | 4.78 | 4.48 | -4.27 | 2.41 | 5.54 | 4.95 | -3.33 | 7.45 | -26.53 | 4.10 | -1.97 | 0.84 | 3.97 | 2.95 | -1.32 | 2.77 | 2.79 | 1.89 | -1.12 | -2.26 | 0.86 | 0.90 | 1.34 | 1.24 | 1.47 | 1.11 | |
Income Taxes Paid | 0.04 | 9.20 | 10.16 | 2.83 | 0.01 | 8.80 | 9.10 | 3.06 | 0.04 | 1.20 | 3.29 | 0.01 | 0.20 | 5.30 | NA | 0.00 | 0.00 | 5.30 | 5.10 | 5.00 | 0.00 | 1.70 | 0.00 | 0.10 | 0.00 | 7.40 | 0.10 | 2.10 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.14 | 14.56 | 18.22 | 17.02 | 0.82 | 11.53 | 17.44 | 18.01 | 0.29 | 10.61 | 14.93 | 17.09 | -4.55 | 7.15 | 18.51 | 11.51 | -3.41 | 11.71 | 24.97 | 13.91 | -2.30 | 16.86 | 19.09 | 11.24 | -9.12 | 10.49 | 14.79 | 11.13 | -11.23 | 8.05 | 10.23 | 8.52 | -8.00 | 11.45 | 10.97 | 8.75 | -5.80 | 7.03 | -37.82 | 7.28 | -3.58 | 5.56 | 8.99 | 5.89 | -2.55 | 5.79 | 5.81 | 3.74 | -2.21 | -0.10 | 5.41 | 3.45 | 5.55 | 3.13 | 3.67 | 2.26 | |
Comprehensive Income Net Of Tax | -1.63 | 23.43 | 14.51 | 14.99 | 4.47 | 14.74 | 8.54 | 9.39 | -14.07 | 8.23 | 13.93 | 19.24 | -9.80 | 7.07 | 19.20 | 18.39 | -6.14 | 11.91 | 25.96 | 16.95 | 1.36 | 19.19 | 18.05 | 10.27 | -13.09 | 8.87 | 14.86 | 11.26 | -11.25 | 8.02 | 10.24 | 8.54 | -7.97 | 11.41 | 10.98 | 8.73 | -5.76 | 7.03 | -37.79 | 7.27 | -3.59 | 5.55 | 9.00 | 5.84 | -2.55 | 5.82 | 5.79 | 3.75 | -2.17 | 0.00 | 5.32 | 3.46 | 5.57 | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 747.80 | 721.54 | 690.01 | 671.90 | 676.39 | 686.94 | 696.99 | 756.27 | 784.52 | 746.95 | 808.97 | 866.12 | 842.65 | 774.95 | 823.28 | 772.34 | 859.59 | 860.93 | 870.18 | 834.20 | 817.90 | 756.09 | 743.34 | 708.46 | 690.12 | 682.49 | 659.23 | 609.80 | 597.42 | 597.76 | 579.80 | 576.72 | 565.64 | 496.78 | 527.87 | 491.36 | 490.10 | 448.53 | 406.23 | 337.96 | 332.62 | 313.32 | 304.35 | 261.33 | 248.87 | 228.86 | 211.77 | 221.97 | 215.92 | 223.10 | 218.10 | 219.49 | NA | 187.88 | NA | NA | |
Liabilities | 558.21 | 522.40 | 509.56 | 493.94 | 502.91 | 509.10 | 525.63 | 581.78 | 598.80 | 538.42 | 601.33 | 666.70 | 658.17 | 576.72 | 625.97 | 592.45 | 698.31 | 689.13 | 710.01 | 696.74 | 698.03 | 637.05 | 643.41 | 623.58 | 614.68 | 593.65 | 578.57 | 541.94 | 539.87 | 528.07 | 517.42 | 523.43 | 519.99 | 442.23 | 483.68 | 460.49 | 467.64 | 419.58 | 384.08 | 356.27 | 276.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 747.80 | 721.54 | 690.01 | 671.90 | 676.39 | 686.94 | 696.99 | 756.27 | 784.52 | 746.95 | 808.97 | 866.12 | 842.65 | 774.95 | 823.28 | 772.34 | 859.59 | 860.93 | 870.18 | 834.20 | 817.90 | 756.09 | 743.34 | 708.46 | 690.12 | 682.49 | 659.23 | 609.80 | 597.42 | 597.76 | 579.80 | 576.72 | 565.64 | 496.78 | 527.87 | 491.36 | 490.10 | 448.53 | 406.23 | 337.96 | 332.62 | 313.32 | 304.35 | 261.33 | 248.87 | 228.86 | 211.77 | 221.97 | 215.92 | 223.10 | 218.10 | 219.49 | NA | 187.88 | NA | NA | |
Stockholders Equity | 189.59 | 199.14 | 180.45 | 177.97 | 173.48 | 177.84 | 171.36 | 174.50 | 185.71 | 208.53 | 207.63 | 199.42 | 184.49 | 198.24 | 197.31 | 179.89 | 161.28 | 171.80 | 160.17 | 137.47 | 119.87 | 119.04 | 99.93 | 84.88 | 75.44 | 88.83 | 80.66 | 67.86 | 57.55 | 69.69 | 62.38 | 53.29 | 45.65 | 54.55 | 44.18 | 40.25 | 32.09 | 38.66 | 34.39 | 73.66 | 68.09 | 72.55 | 67.97 | 58.11 | 51.10 | 53.90 | 48.67 | 43.37 | 40.08 | 101.66 | 103.49 | 101.84 | 100.03 | 95.36 | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 475.30 | 447.50 | 427.46 | 417.65 | 449.51 | 454.36 | 460.78 | 510.53 | 516.37 | 406.72 | 463.29 | 462.42 | 472.12 | 407.88 | 466.46 | 421.52 | 398.44 | 423.85 | 448.34 | 388.19 | 336.66 | 321.67 | 322.77 | 307.16 | 290.22 | 308.24 | 290.02 | 262.07 | 219.66 | 260.62 | 244.38 | 252.45 | 278.30 | 227.01 | 231.75 | 219.86 | 215.79 | 178.93 | 251.25 | 198.14 | 208.39 | 210.88 | 216.67 | 175.51 | 156.67 | 139.42 | 119.69 | 126.31 | 123.26 | 128.96 | 129.06 | 130.51 | NA | 103.29 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 51.27 | 71.17 | 41.58 | 48.35 | 52.63 | 91.42 | 58.95 | 34.10 | 46.07 | 69.41 | 12.86 | 2.47 | 28.55 | 68.69 | 61.19 | 62.21 | 14.27 | 44.57 | 35.45 | 23.69 | 38.22 | 35.37 | 34.98 | 33.79 | 24.00 | 59.84 | 35.57 | 17.86 | 18.43 | 50.77 | 26.79 | 0.42 | 43.46 | 25.22 | 16.88 | 4.44 | 15.21 | 11.54 | 51.98 | 47.87 | 66.27 | 93.56 | 34.98 | 8.85 | 48.02 | 45.75 | 22.18 | 36.36 | 38.22 | 49.57 | 42.22 | 25.47 | 27.80 | 30.92 | 18.26 | 17.44 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87.83 | 74.84 | 62.44 | 54.59 | 68.06 | 107.38 | 68.02 | 44.14 | 54.84 | 78.63 | 22.22 | 14.16 | 96.55 | 233.84 | 188.28 | 155.53 | 276.82 | 273.34 | 235.50 | 217.29 | 196.56 | 140.70 | 105.12 | 58.65 | 54.79 | 120.20 | NA | 113.05 | 245.24 | 341.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 200.37 | 171.41 | 205.22 | 198.06 | 188.01 | 163.84 | 194.54 | 266.87 | 256.30 | 155.71 | 240.29 | 226.58 | 207.43 | 118.51 | 212.36 | 188.38 | 165.79 | 163.56 | 187.47 | 163.23 | 154.16 | 151.60 | 162.57 | 152.56 | 147.06 | 136.66 | 156.37 | 147.14 | 139.28 | 126.48 | 140.07 | 177.93 | 163.83 | 90.53 | 155.71 | 137.86 | 130.38 | 102.63 | 129.76 | 104.01 | 95.96 | 85.59 | 98.72 | 80.85 | 70.29 | 63.92 | 71.02 | 63.43 | 53.17 | 46.52 | 50.87 | 59.74 | NA | 37.60 | NA | NA | |
Prepaid Expense And Other Assets Current | 18.51 | 18.44 | 17.14 | 17.62 | 20.61 | 19.79 | 20.17 | 20.36 | 19.24 | 17.61 | 23.42 | 18.44 | 14.61 | 15.96 | 13.88 | 17.38 | 16.51 | 14.92 | 15.97 | 15.72 | 16.63 | 13.88 | 12.44 | 9.82 | 9.00 | 5.72 | 6.61 | 8.58 | 6.83 | 3.90 | 3.64 | 4.82 | 5.77 | 3.17 | 4.27 | 5.69 | 6.66 | 3.81 | 4.97 | 5.28 | 4.62 | 3.03 | 1.44 | 2.98 | 4.04 | 4.85 | 1.54 | 2.91 | 4.51 | 5.90 | 1.81 | 2.43 | NA | 1.80 | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 83.27 | NA | NA | NA | 76.31 | NA | NA | NA | 66.32 | NA | NA | NA | 60.57 | NA | NA | NA | 54.80 | NA | NA | NA | 44.97 | NA | NA | NA | 41.92 | NA | NA | NA | 44.52 | NA | NA | NA | 39.39 | NA | NA | NA | 37.33 | NA | NA | NA | 32.72 | NA | NA | NA | 28.67 | NA | NA | NA | 25.86 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 34.47 | NA | NA | NA | 31.84 | NA | NA | NA | 31.53 | NA | NA | NA | 27.14 | NA | NA | NA | 24.57 | NA | NA | NA | 21.65 | NA | NA | NA | 18.50 | NA | NA | NA | 19.34 | NA | NA | NA | 18.06 | NA | NA | NA | 16.14 | NA | NA | NA | 13.66 | NA | NA | NA | 11.68 | NA | NA | NA | 11.10 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 51.22 | 50.30 | 48.68 | 48.35 | 47.27 | 45.95 | 43.22 | 41.73 | 41.59 | 36.28 | 35.97 | 35.52 | 35.40 | 34.92 | 35.15 | 35.28 | 34.16 | 31.72 | 29.57 | 28.00 | 25.64 | 24.81 | 26.73 | 26.15 | 25.07 | 24.91 | 26.30 | 27.04 | 26.63 | 26.67 | 25.79 | 23.96 | 23.44 | 22.82 | 22.46 | 22.65 | 22.65 | 22.68 | 22.58 | 21.79 | 21.78 | 20.55 | 20.38 | 19.93 | 19.23 | 18.49 | 16.60 | 15.83 | 15.38 | 15.01 | 14.88 | 14.82 | NA | 15.04 | NA | NA | |
Other Assets Noncurrent | 6.35 | 6.22 | 3.77 | 4.00 | 3.36 | 3.28 | 3.34 | 2.44 | 2.61 | 2.47 | 2.66 | 2.79 | 2.82 | 3.16 | 5.08 | 3.71 | 3.49 | 3.62 | 3.25 | 3.33 | 3.42 | 3.47 | 3.15 | 3.17 | 15.32 | 3.21 | 3.38 | 3.20 | 20.96 | 9.29 | 15.94 | 4.55 | 4.74 | 5.13 | 4.73 | 4.84 | 4.96 | 1.88 | 3.84 | 3.98 | 4.03 | 1.86 | 3.13 | 3.17 | 3.29 | 1.83 | 3.14 | 3.04 | 3.02 | 3.03 | 3.10 | 3.10 | NA | 3.09 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 376.57 | 368.75 | 343.87 | 318.18 | 334.48 | 346.09 | 361.16 | 367.13 | 387.79 | 399.68 | 418.69 | 489.74 | 442.44 | 363.67 | 360.05 | 386.47 | 321.69 | 361.47 | 350.14 | 349.98 | 367.78 | 372.95 | 387.76 | 413.45 | 410.35 | 392.62 | 368.20 | 343.94 | 321.12 | 304.69 | 298.68 | NA | NA | 301.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 Current | 387.99 | 343.25 | 341.11 | 335.82 | 338.39 | 334.73 | 341.75 | 389.77 | 391.90 | 315.40 | 356.97 | 406.85 | 369.81 | 290.64 | 345.99 | 316.01 | 343.39 | 342.12 | 367.79 | 347.57 | 359.90 | 326.74 | 342.82 | 329.89 | 330.19 | 322.25 | 317.87 | 294.73 | 297.77 | 275.16 | 284.03 | 299.01 | 308.32 | 237.39 | 292.46 | 257.59 | 262.76 | 218.27 | 199.88 | 163.56 | 165.51 | 146.46 | 154.97 | 129.56 | 129.03 | 111.28 | 112.51 | 98.05 | 97.24 | 79.32 | 77.57 | 82.26 | NA | 58.72 | NA | NA | |
Accounts Payable Current | 5.70 | 6.59 | 5.27 | 5.70 | 5.38 | 8.26 | 4.55 | 4.32 | 4.33 | 4.49 | 4.48 | 4.61 | 5.61 | 4.75 | 6.45 | 4.95 | 4.33 | 5.99 | 5.43 | 4.82 | 5.36 | 4.34 | 4.46 | 3.95 | 3.88 | 5.17 | 4.03 | 4.95 | 3.51 | 4.94 | 4.52 | 4.46 | 3.94 | 3.22 | 3.18 | 2.42 | 3.50 | 2.72 | 2.84 | 2.44 | 2.38 | 3.25 | 2.72 | 2.81 | 2.48 | 2.00 | 2.13 | 1.91 | 1.98 | 1.64 | 1.31 | 0.69 | NA | 0.96 | NA | NA | |
Other Accrued Liabilities Current | 7.52 | 9.41 | 6.90 | 22.79 | 29.31 | 31.60 | 27.46 | 18.87 | 15.96 | 15.12 | 8.19 | 65.42 | 8.29 | 7.28 | 6.60 | 6.55 | 7.04 | 8.85 | 13.24 | 15.91 | 17.05 | 20.57 | 8.86 | 8.94 | 8.12 | 9.02 | 7.41 | 7.89 | 6.52 | 7.67 | 10.75 | 4.42 | 6.56 | 6.17 | 2.38 | 1.90 | 1.78 | 1.92 | 1.14 | 1.08 | 0.41 | 0.31 | 0.95 | 0.64 | 0.47 | 0.31 | 0.35 | 0.35 | 0.77 | 0.30 | 0.60 | 0.81 | NA | 0.44 | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 15.59 | 14.59 | 13.05 | 14.24 | 13.56 | 14.22 | 15.40 | 13.27 | 13.00 | 14.60 | 15.72 | 16.52 | 16.39 | 16.42 | 17.36 | 18.63 | 19.48 | 17.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 189.59 | 199.14 | 180.45 | 177.97 | 173.48 | 177.84 | 171.36 | 174.50 | 185.71 | 208.53 | 207.63 | 199.42 | 184.49 | 198.24 | 197.31 | 179.89 | 161.28 | 171.80 | 160.17 | 137.47 | 119.87 | 119.04 | 99.93 | 84.88 | 75.44 | 88.83 | 80.66 | 67.86 | 57.55 | 69.69 | 62.38 | 53.29 | 45.65 | 54.55 | 44.18 | 40.25 | 32.09 | 38.66 | 34.39 | 73.66 | 68.09 | 72.55 | 67.97 | 58.11 | 51.10 | 53.90 | 48.67 | 43.37 | 40.08 | 101.66 | 103.49 | 101.84 | 100.03 | 95.36 | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | NA | 0.10 | NA | NA | |
Additional Paid In Capital Common Stock | 37.70 | 36.94 | 34.85 | 34.58 | 33.56 | 32.74 | 31.35 | 30.94 | 30.63 | 29.05 | 27.98 | 27.44 | 26.48 | 24.89 | 23.94 | 23.42 | 20.93 | 20.23 | 18.26 | 19.27 | 16.77 | 15.44 | 13.67 | 14.83 | 13.83 | 12.31 | 11.18 | 11.42 | 10.55 | 9.64 | 8.75 | 8.30 | 7.62 | 6.96 | 6.42 | 6.17 | 5.17 | 4.41 | 5.61 | 5.80 | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 174.12 | 182.94 | 175.21 | 169.30 | 163.79 | 172.62 | 170.75 | 165.39 | 168.29 | 178.32 | 176.11 | 167.44 | 155.61 | 165.71 | 165.65 | 149.43 | 140.19 | 148.68 | 139.22 | 116.50 | 104.44 | 108.59 | 93.59 | 76.34 | 66.93 | 77.88 | 69.22 | 56.26 | 46.95 | 59.99 | 53.53 | 44.89 | 37.96 | 47.55 | 37.68 | 34.00 | 26.83 | 34.20 | 28.73 | 67.84 | 61.85 | 66.73 | 62.46 | 54.39 | 49.43 | 52.89 | 48.01 | 42.97 | 40.00 | 80.65 | 81.83 | 77.32 | NA | 70.16 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -22.30 | -20.80 | -29.68 | -25.97 | -23.94 | -27.59 | -30.80 | -21.90 | -13.28 | 1.08 | 3.46 | 4.46 | 2.31 | 7.56 | 7.65 | 6.96 | 0.08 | 2.82 | 2.62 | 1.63 | -1.41 | -5.07 | -7.41 | -6.37 | -5.39 | -1.43 | 0.18 | 0.11 | -0.02 | -0.00 | 0.03 | 0.02 | 0.00 | -0.03 | 0.01 | 0.00 | 0.02 | -0.02 | -0.02 | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | -0.03 | -0.13 | -0.03 | NA | -0.07 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.19 | NA | 2.14 | 1.96 | 1.93 | NA | 1.89 | 1.77 | 1.83 | NA | 1.48 | 1.33 | 1.06 | NA | 1.15 | 0.80 | 0.34 | NA | 1.67 | 2.44 | 1.39 | 1.51 | 1.41 | 1.04 | 1.54 | 1.12 | 1.29 | 0.89 | 0.88 | 0.90 | 0.84 | 0.68 | 0.36 | 0.66 | 0.66 | 0.52 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 8.98 | 57.22 | 33.20 | 3.32 | -26.52 | 30.84 | 34.36 | -7.21 | -30.21 | 44.84 | -62.92 | 10.51 | -7.88 | 50.95 | 35.53 | -115.43 | 1.04 | 19.61 | 18.66 | 8.09 | 30.77 | 22.88 | 30.44 | 18.63 | -2.17 | 52.33 | 46.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.02 | 29.74 | 4.47 | 12.96 | 13.21 | 19.39 | 1.57 | 11.49 | 6.58 | 12.27 | 1.38 | 11.12 | 12.41 | 3.96 | NA | |
Net Cash Provided By Used In Investing Activities | 14.12 | -37.64 | -11.18 | -4.32 | -2.04 | 18.68 | 3.09 | 18.88 | 20.50 | 20.45 | 78.23 | -87.19 | -124.35 | 1.96 | 0.20 | -5.24 | 7.22 | 20.24 | 4.54 | 14.49 | 27.05 | 14.35 | 20.50 | -12.84 | -61.34 | -16.05 | -70.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.99 | -4.18 | -44.57 | -5.67 | 1.13 | 1.93 | -2.83 | 1.91 | 2.75 | 8.29 | -1.92 | -13.29 | 1.16 | -1.02 | NA | |
Net Cash Provided By Used In Financing Activities | -10.11 | -7.18 | -14.17 | -12.46 | -10.76 | -10.16 | -13.57 | -22.37 | -14.09 | -8.88 | -7.25 | -5.70 | -5.06 | -7.35 | -2.98 | -0.63 | -4.78 | -2.01 | -4.98 | -1.85 | -1.96 | -1.65 | -4.46 | -1.93 | -1.90 | -1.87 | -3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.44 | 0.57 | 0.93 | -5.01 | 9.23 | -35.50 | -0.60 | -24.75 | -1.98 | -3.81 | -1.79 | -0.96 | -0.90 | -2.12 | NA |
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 | 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 | 8.98 | 57.22 | 33.20 | 3.32 | -26.52 | 30.84 | 34.36 | -7.21 | -30.21 | 44.84 | -62.92 | 10.51 | -7.88 | 50.95 | 35.53 | -115.43 | 1.04 | 19.61 | 18.66 | 8.09 | 30.77 | 22.88 | 30.44 | 18.63 | -2.17 | 52.33 | 46.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.02 | 29.74 | 4.47 | 12.96 | 13.21 | 19.39 | 1.57 | 11.49 | 6.58 | 12.27 | 1.38 | 11.12 | 12.41 | 3.96 | NA | |
Net Income Loss | -0.14 | 14.56 | 18.22 | 17.02 | 0.82 | 11.53 | 17.44 | 18.01 | 0.29 | 10.61 | 14.93 | 17.09 | -4.55 | 7.15 | 18.51 | 11.51 | -3.41 | 11.71 | 24.97 | 13.91 | -2.30 | 16.86 | 19.09 | 11.24 | -9.12 | 10.49 | 14.79 | 11.13 | -11.23 | 8.05 | 10.23 | 8.52 | -8.00 | 11.45 | 10.97 | 8.75 | -5.80 | 7.03 | -37.82 | 7.28 | -3.58 | 5.56 | 8.99 | 5.89 | -2.55 | 5.79 | 5.81 | 3.74 | -2.21 | -0.10 | 5.41 | 3.45 | 5.55 | 3.13 | 3.67 | 2.26 | |
Increase Decrease In Other Operating Capital Net | 0.01 | -0.08 | 0.01 | -0.01 | 0.25 | 0.02 | -0.39 | -0.06 | 0.13 | -0.02 | -0.02 | -0.01 | 0.03 | 0.10 | -0.01 | 0.05 | 0.10 | 0.08 | -0.03 | 1.17 | -1.22 | 0.09 | 0.08 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 28.96 | -33.81 | 7.16 | 10.04 | 24.18 | -30.70 | -72.33 | 10.57 | 100.59 | -84.59 | 13.71 | 19.15 | 88.92 | -93.86 | 23.98 | 22.59 | 2.23 | -23.91 | 24.24 | 9.07 | 2.56 | -10.98 | 10.01 | 5.50 | 10.39 | -19.70 | 9.23 | 7.86 | 12.79 | -13.59 | -37.85 | 14.10 | 73.30 | -65.18 | 17.84 | 7.49 | 27.75 | -27.13 | 25.75 | 8.05 | 10.37 | -13.13 | 17.86 | 10.56 | 6.37 | -7.10 | 7.58 | 10.26 | 6.66 | -4.35 | -8.87 | 4.96 | 17.18 | -18.89 | 6.18 | NA | |
Increase Decrease In Accounts Payable | -0.90 | 1.32 | -0.43 | 0.32 | -2.88 | 3.71 | 0.23 | -0.01 | -0.15 | 0.00 | -0.12 | -1.00 | 0.86 | -1.70 | 1.50 | 0.62 | -1.66 | 0.56 | 0.61 | -0.53 | 1.02 | -0.13 | 0.51 | 0.07 | -1.28 | 1.13 | -0.91 | 1.44 | -1.44 | 0.42 | 0.06 | 0.52 | 0.72 | 0.04 | 0.76 | -1.08 | 0.78 | -0.12 | 0.40 | 0.05 | -0.87 | 0.53 | -0.09 | 0.33 | 0.49 | -0.14 | 0.22 | -0.07 | 0.34 | 0.33 | 0.61 | 0.13 | -0.40 | -0.08 | 0.34 | NA | |
Share Based Compensation | 2.19 | 2.44 | 2.14 | 1.96 | 1.93 | 1.90 | 1.89 | 1.77 | 1.83 | 1.49 | 1.48 | 1.33 | 1.06 | 1.15 | 1.15 | 0.80 | 0.34 | 1.67 | 1.67 | 2.44 | 1.39 | 1.51 | 1.41 | 1.04 | 1.54 | 1.12 | 1.29 | 0.89 | 0.88 | 0.90 | 0.84 | 0.68 | 0.36 | 0.66 | 0.66 | 0.52 | 0.55 | 0.51 | 0.52 | 0.34 | 0.33 | 0.41 | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.06 | 0.06 | 0.05 | NA |
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 | 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 | 14.12 | -37.64 | -11.18 | -4.32 | -2.04 | 18.68 | 3.09 | 18.88 | 20.50 | 20.45 | 78.23 | -87.19 | -124.35 | 1.96 | 0.20 | -5.24 | 7.22 | 20.24 | 4.54 | 14.49 | 27.05 | 14.35 | 20.50 | -12.84 | -61.34 | -16.05 | -70.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 36.99 | -4.18 | -44.57 | -5.67 | 1.13 | 1.93 | -2.83 | 1.91 | 2.75 | 8.29 | -1.92 | -13.29 | 1.16 | -1.02 | NA | |
Payments To Acquire Productive Assets | 2.78 | 3.71 | 2.31 | 2.81 | 3.00 | 4.51 | 3.05 | 1.65 | 6.75 | 1.78 | 1.79 | 1.44 | 1.78 | 1.67 | 1.21 | 2.29 | 3.44 | 3.13 | 2.54 | 3.33 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -10.11 | -7.18 | -14.17 | -12.46 | -10.76 | -10.16 | -13.57 | -22.37 | -14.09 | -8.88 | -7.25 | -5.70 | -5.06 | -7.35 | -2.98 | -0.63 | -4.78 | -2.01 | -4.98 | -1.85 | -1.96 | -1.65 | -4.46 | -1.93 | -1.90 | -1.87 | -3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.44 | 0.57 | 0.93 | -5.01 | 9.23 | -35.50 | -0.60 | -24.75 | -1.98 | -3.81 | -1.79 | -0.96 | -0.90 | -2.12 | NA | |
Payments Of Dividends | 1.97 | 1.98 | 2.02 | 2.01 | 2.07 | 1.97 | 2.13 | 2.19 | 2.23 | 2.25 | 2.27 | 2.27 | 2.28 | 2.29 | 2.29 | 2.27 | 2.26 | 2.25 | 2.25 | 1.85 | 1.85 | 1.85 | 1.85 | 1.83 | 1.83 | 1.83 | 1.82 | 1.81 | 1.81 | 1.59 | 1.59 | 1.59 | 1.59 | 1.58 | 1.58 | 1.57 | 1.57 | 1.57 | 1.29 | 1.29 | 1.29 | 1.29 | 0.93 | 0.92 | 0.91 | 0.91 | 0.77 | 0.77 | 1.10 | 1.09 | 0.91 | 0.92 | 0.92 | 0.92 | 0.81 | NA | |
Payments For Repurchase Of Common Stock | 7.06 | 5.10 | 10.92 | 10.14 | 8.03 | 8.12 | 10.56 | 19.92 | 8.57 | 6.51 | 4.20 | 3.14 | 3.44 | 5.07 | 0.00 | 0.00 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.03 | 0.66 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.95 | 2.90 | 0.87 | 0.06 | 0.00 | 1.31 | NA |
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 | 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 | ||
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Revenues | 265.78 | 276.68 | 273.33 | 264.63 | 254.67 | 271.95 | 273.82 | 262.18 | 246.38 | 256.57 | 246.95 | 233.20 | 218.44 | 233.18 | 227.51 | 201.03 | 219.10 | 245.15 | 247.96 | 230.98 | 218.22 | 237.83 | 247.29 | 231.60 | 223.97 | 244.73 | 240.13 | 225.57 | 210.00 | 221.10 | 225.10 | 203.42 | 190.97 | 193.76 | 198.72 | 182.40 | 166.92 | 175.02 | 174.96 | 151.07 | 135.14 | 144.52 | 147.97 | 128.80 | 111.55 | 113.66 | 111.07 | 95.50 | 82.42 | 84.71 | 85.38 | 76.01 | 68.77 | 73.56 | 73.88 | 67.43 | |
Revenue From Contract With Customer Including Assessed Tax | 265.78 | 276.68 | 273.33 | 264.63 | 254.67 | 271.95 | 273.82 | 262.18 | 246.38 | 256.57 | 246.95 | 233.20 | 218.44 | 233.18 | 227.51 | 201.03 | 219.10 | 245.15 | 247.96 | 230.98 | 218.22 | 237.83 | 247.29 | 231.60 | 223.97 | 244.73 | 240.13 | 225.57 | 210.00 | 221.10 | 225.10 | 203.42 | 190.97 | 193.76 | 198.72 | 182.40 | 166.92 | 175.02 | 174.96 | 151.07 | 135.14 | 144.52 | 147.97 | 128.80 | 111.55 | 113.66 | 111.07 | 95.50 | 82.42 | 84.71 | 85.38 | 76.01 | 68.77 | 73.56 | 73.88 | 67.43 | |
Professional Employer Services | 246.19 | 254.28 | 251.42 | 244.26 | 232.31 | 243.19 | 244.57 | 232.17 | 217.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Staffing Services | 19.59 | 22.40 | 21.91 | 20.37 | 22.36 | 28.76 | 29.25 | 30.00 | 28.94 | 33.04 | 28.98 | 24.71 | 24.63 | 28.91 | 28.43 | 20.54 | 25.51 | 33.12 | 33.81 | 27.82 | 27.69 | 36.99 | 40.97 | 34.33 | 35.01 | 43.99 | 42.75 | 37.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |