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    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
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 58.31NA58.0557.9157.71NA57.7459.2559.42NA60.7461.1161.33NANA60.2758.88NA59.1358.9458.75NA58.9258.7659.45NA60.0960.3860.90NA60.2860.6461.30NA61.8562.8663.19NA67.6467.4667.21NA66.8366.6455.80NA6.066.06NA
Weighted Average Number Of Shares Outstanding Basic 57.88NA57.7757.7157.60NA57.6659.1159.09NA60.2260.5560.59NANANANANANANANANANANANANANANANANANANANANANA61.3661.68NA66.0965.7765.41NA64.9264.7355.80NA6.066.06NA
Earnings Per Share Basic 0.290.090.690.360.140.320.320.420.330.290.440.310.120.04-0.110.010.530.820.710.850.730.800.580.700.640.880.530.560.690.290.380.510.410.400.340.440.360.290.230.330.240.360.230.38-0.91-2.87-3.05-4.20NA
Earnings Per Share Diluted 0.290.100.690.350.140.310.310.420.330.290.440.310.120.04-0.110.010.520.810.690.830.710.790.570.680.620.860.510.540.680.280.370.500.400.390.330.430.350.280.230.320.240.350.230.37-0.91-2.87-3.05-4.20NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Including Assessed Tax 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenues 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Cost Of Revenue 487.58499.75488.14466.65431.99418.26411.41361.82350.35355.25340.07335.50309.48301.80282.75228.54397.46389.47386.36388.44374.81357.61358.55363.66350.11331.74330.12331.20317.23299.32292.46297.67289.55281.69280.56274.61263.83257.29262.12264.99255.01247.96240.16235.39214.33210.32207.84206.91200.10
Gross Profit 135.13115.90157.65136.56121.61111.26128.81128.53110.06107.41120.27105.9881.3675.2855.1765.24108.86131.15125.22139.62126.95120.63113.04126.04113.54108.14103.19114.34104.9399.2291.47104.3895.7889.9085.3895.8686.6180.4872.8683.1177.1571.2268.5075.4265.7963.1060.0964.5558.02
Selling General And Administrative Expense 87.5579.1483.2581.9082.7762.9280.8173.6771.7565.1267.1464.4660.1159.6553.3049.2557.3755.1753.9656.4955.8848.8149.4353.1450.2147.5546.3748.8746.1543.5639.6240.7640.0338.0136.4236.8936.8436.2232.8633.2035.4032.7833.0232.4343.6028.5327.6241.8625.37
Operating Income Loss 39.9428.2466.8245.5330.6439.5539.0547.8231.1635.3145.9934.0113.717.87-5.938.1143.2867.4562.6374.8362.9163.7355.4664.6255.2852.2744.9656.8151.4047.3544.7256.5848.6044.8841.7452.1442.8437.3333.0542.5334.0130.4127.7935.4015.4427.9425.3616.0626.10
Interest Income Expense Net -13.68-14.25-12.22-12.22-12.92-12.79-11.71-7.94-7.05-8.35-9.15-9.58-9.02-9.16-9.19-9.13-10.21-10.53-10.96-11.72-11.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 19.6219.1018.7918.2617.8515.9011.527.296.177.058.388.418.408.618.628.589.5410.0010.7210.9511.3811.9311.2711.8811.05NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.278.4614.6212.729.608.729.099.024.716.6910.025.62-2.44-3.85-8.46-1.372.349.1610.4213.788.925.0210.0612.046.48-10.963.0313.11-0.747.6811.7015.8713.1910.2310.8514.8710.289.569.2712.219.24-2.423.651.97-10.731.711.42-2.522.64
Income Taxes Paid 3.8617.7914.8221.234.9012.198.8325.114.078.232.2319.221.982.651.620.686.039.8613.4624.143.0913.007.1221.260.556.294.5018.292.215.2610.5615.043.816.6716.2515.4011.5011.129.6612.718.224.023.512.084.334.854.941.441.59
Net Income Loss 16.995.5239.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Comprehensive Income Net Of Tax -0.9237.097.2035.356.1177.88-35.22-16.3921.1017.7013.1120.998.3742.3518.252.71-13.05NANANANANANANANANANANANANANANANANANANANANANANANA30.3530.5124.56-62.57-17.23-11.58-29.94-12.38
Net Income Loss Available To Common Stockholders Basic 16.995.5139.8920.558.1017.9618.1724.8419.3217.6226.7018.737.112.54-6.650.3630.5947.5341.0549.0941.8446.3933.4140.2037.1051.1130.9132.8341.1516.9622.3130.1324.5223.7520.4126.7322.3918.8215.3221.6315.9923.7415.0424.58-50.74-17.41-18.52-25.48-15.07

    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
Assets 3791.403896.143802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Liabilities 2562.132683.472636.972673.602701.912718.422722.372406.412421.622460.772452.642469.742479.042442.852446.412413.322413.472359.152316.732315.122359.521744.831717.201732.731777.301719.581688.641696.341650.411671.151430.741429.851415.921422.931439.121406.431388.061390.121201.371214.751206.571213.531229.721212.371185.301305.29NANANA
Liabilities And Stockholders Equity 3791.403896.143802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Stockholders Equity 1229.271212.681165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA

    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
Assets Current 348.22446.90369.25336.11371.36347.71302.84516.91521.07540.27648.63654.46686.15624.18615.50576.92284.17228.89228.13187.14187.63193.89174.46160.26196.35192.46195.79167.91166.47154.40146.15150.56159.66152.71167.14205.01254.15223.16230.44224.68189.00165.17147.67173.21206.95136.02NANANA
Cash And Cash Equivalents At Carrying Value 63.6871.5740.9366.0144.6336.2232.60270.43257.23260.98412.40418.64442.12384.34365.30270.4449.2327.8748.5322.6620.1315.4521.3022.9120.3223.2342.2734.3421.4914.6319.4845.0340.1511.5421.3976.92123.6687.89109.01112.2875.7329.5935.0163.0096.7334.1145.0662.7651.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.4089.4559.1276.4159.9051.8951.85276.68261.75265.28420.76429.12447.84388.46376.25274.7455.4131.1956.9126.2323.2138.4843.4536.3433.7736.5755.51NANA16.05NANANA13.04NANANANANANANANANANANANANANANA
Receivables Net Current 219.76281.71223.32181.26230.77217.17194.41171.11187.71210.97160.32141.25166.64176.62150.10221.53171.57148.85117.57111.53130.30131.18104.9790.97107.27117.1496.1181.8198.1097.2183.1771.9084.3197.3073.3367.7474.7183.0764.6658.0859.3678.6955.4256.6657.5362.71NANANA
Prepaid Expense And Other Assets Current 64.7793.62105.0088.8495.9794.3275.8375.3776.1468.3263.2774.7472.6163.2285.9884.9563.3752.1662.0352.9537.2147.2648.1946.3768.7552.1057.4251.7646.8742.5543.4933.6435.2043.8859.3747.3142.9239.1543.7141.2940.9544.0245.9142.2441.3427.83NANANA
Available For Sale Securities Debt Securities 34.9023.9026.2025.9030.6029.6026.5026.6028.7029.9027.3025.9026.0027.9021.0024.1022.1024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross NA1193.99NANANA1129.42NANANA1130.87NANANA1136.02NANANA1098.49NANANA992.86NANANA916.17NANANA811.41NANANA671.51NANANA598.17NANANA554.63NANANA466.29NANANA
Construction In Progress Gross NA26.00NANANA17.10NANANA16.30NANANA34.00NANANA29.50NANANA34.70NANANA31.20NANANA26.40NANANA17.80NANANA11.80NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA614.70NANANA557.95NANANA532.74NANANA507.26NANANA462.34NANANA395.72NANANA340.98NANANA281.98NANANA241.78NANANA199.22NANANA163.74NANANA125.91NANANA
Amortization Of Intangible Assets 7.648.527.579.138.208.798.957.037.156.987.147.517.547.777.807.888.218.548.638.308.168.098.158.288.058.328.198.677.388.307.147.057.157.017.226.836.926.936.967.387.738.037.707.606.756.637.126.636.55
Property Plant And Equipment Net 574.45579.30572.36580.89575.44571.47561.23558.14583.17598.13609.49617.25622.72628.76606.83596.95609.46636.15601.17601.27603.12597.14586.41583.25584.93575.18567.75556.41537.08529.43430.26420.44424.99429.74430.38416.15396.63398.95398.63400.72393.47390.89385.60366.80346.04340.38NANANA
Goodwill 1771.411786.401750.571767.481731.761727.851674.471441.181470.151481.721446.321451.041448.921431.971409.041391.651389.651412.871371.901380.211381.041347.611339.451342.161335.301306.791302.551298.681273.671267.701150.721135.751147.241147.811141.291111.451087.481095.741096.841104.411096.571096.281097.451047.05987.78993.40NANANA
Intangible Assets Net Excluding Goodwill 208.43216.58223.38231.48237.25245.57254.73235.77243.42251.03253.53261.01268.94274.62281.23287.49295.34304.67305.92314.35322.39323.04329.32337.99342.52348.54356.47363.52367.74374.57372.10373.38382.11389.33394.55398.42398.26406.25413.49421.88427.36435.06444.84434.40424.63432.58NANANA
Finite Lived Intangible Assets Net 27.8935.9843.0750.9256.8565.3174.9855.4862.6270.0472.5379.8687.7993.32100.34106.87114.72123.58125.35133.57141.45142.21148.38156.95161.07167.34175.32182.59187.07192.80189.96191.03199.24206.25211.25214.87215.18222.80229.67237.64243.33251.09261.08251.11241.34248.76NANANA
Other Assets Noncurrent 121.4392.2798.3599.8893.28104.64126.9594.5892.7572.4658.0754.0149.1249.3042.9844.9048.3346.8845.9744.1150.8762.6367.7858.1055.3845.6740.6031.8631.5032.9129.4827.7130.0030.9520.5917.6317.0016.4014.2114.5514.8915.0312.0811.178.449.66NANANA
Available For Sale Debt Securities Amortized Cost Basis 34.4024.0026.4026.2029.6029.8026.8026.9028.9030.0027.3025.9026.0027.9020.9023.9021.9024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 686.42799.43743.42757.93788.38786.29690.02599.36598.61622.17563.34564.52562.78530.81504.83491.55497.18483.29469.99453.32514.26483.79452.52469.22511.72460.65398.44397.13356.11387.58309.12320.33301.68305.34315.61288.46272.48279.42237.78250.06241.51255.09260.43245.34226.29201.89NANANA
Long Term Debt Current 21.0018.5016.0016.0016.0016.0016.0016.0016.0016.0010.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.759.559.559.559.559.559.559.559.557.907.907.907.907.907.907.902.04NANANA
Accounts Payable Current NA24.80NANANA24.65NANANA8.50NANANA29.96NANANA31.60NANANA35.94NANANA31.72NANANA26.17NANANA26.94NANANA12.78NANANA6.69NANANA6.32NANANA
Accounts Payable And Accrued Liabilities Current 237.97259.08241.58238.81210.52230.63232.09208.46205.40197.37199.65190.55188.03194.55178.52144.32188.42167.06180.58155.04153.33154.19160.03146.18153.37132.90143.78123.28135.31125.40113.14117.91118.68114.78139.46136.39112.24116.42103.84112.42104.69107.63109.03111.0799.9397.21NANANA
Other Accrued Liabilities Current NA52.72NANANA51.51NANANA47.98NANANA57.59NANANA44.21NANANA35.27NANANA29.33NANANA25.79NANANA27.32NANANA21.83NANANA21.78NANANA18.97NANANA
Other Liabilities Current 49.10148.58150.06165.69157.65138.5744.9774.8154.1563.0353.4149.6041.2340.3943.8351.2027.3631.2422.6022.2624.7830.2231.2631.3336.7934.2127.1328.2025.8028.7424.2026.1326.7119.7319.0018.5618.3320.4013.4116.2411.8120.3024.8817.4713.3612.09NANANA
Contract With Customer Liability Current 278.59272.89210.00239.97263.98222.99193.24212.96232.90258.44212.46225.68235.34197.94177.30192.82184.40191.12175.16184.56195.63170.42156.48168.67NA155.70NANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt Noncurrent 938.06944.26950.47954.17957.88961.58965.28968.99972.69976.401013.081015.431017.781020.141022.491024.801025.841028.051030.251032.461034.661036.871039.071041.281043.791046.011048.641050.891051.761054.01900.36901.79903.22905.66907.14908.61910.09911.63752.66753.88755.10756.32757.54758.77759.99904.61NANANA
Deferred Income Tax Liabilities Net 32.4233.1645.6145.3746.8950.7455.8351.8254.9348.5148.7949.1447.5545.9566.2554.8656.0058.94NANANA71.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 105.78101.2694.2794.6795.18100.47196.7389.9596.33100.09112.68117.82115.77105.98114.78106.98101.3592.8694.3196.0192.6175.3775.2872.4172.4164.1756.7558.6658.2352.0547.2741.6243.8844.1832.7827.2026.4323.4022.4322.3522.5219.0119.7517.9322.7123.72NANANA
Operating Lease Liability Noncurrent 788.89796.70794.72812.63804.82810.40804.56686.97689.63703.91704.64712.40724.92729.75727.72724.38722.60685.91643.09653.97636.8371.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 1229.271212.681165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Additional Paid In Capital 663.41645.89635.73627.27616.30599.42590.61680.62717.75745.62843.26868.29928.76910.30895.97885.37627.34648.03663.23667.15660.03648.65682.66676.09672.48747.15831.17828.79888.54899.08908.01903.49964.07983.40986.281026.191091.931083.091289.941288.011278.421270.201261.361254.411248.69150.09NANANA
Retained Earnings Accumulated Deficit 642.81625.83620.30580.32559.73551.60533.56515.31490.37470.96453.27426.45407.63400.50397.95404.60404.24373.51325.75284.49235.17193.12146.47112.8772.4435.14-16.30-47.41-80.45-121.82-138.94-161.45-191.85-216.58-240.50-261.06-287.98-310.51-329.40-344.78-366.49-382.54-406.29-421.33-445.91-395.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -77.01-59.10-90.67-57.89-72.65-70.63-130.47-77.00-35.66-37.36-37.36-23.65-25.83-27.07-66.86-91.76-94.11-50.33-94.54-73.34-58.24-62.35-48.98-40.00-7.80-33.30-40.42-59.40-82.11-89.45-71.16-64.11-44.21-39.27-31.02-22.96-38.57-21.69-8.138.432.941.42-5.19-20.66-20.64-8.82NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.417.687.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.89NANANANANANANANANANANANANANANANA1.161.221.696.62NANANANA

    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
Net Cash Provided By Used In Operating Activities 116.3095.17-19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Cash Provided By Used In Investing Activities -38.05-34.93-23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Net Cash Provided By Used In Financing Activities -97.63-31.1826.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35

    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
Net Cash Provided By Used In Operating Activities 116.3095.17-19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Income Loss 16.995.5239.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Depreciation Depletion And Amortization 27.6327.9526.5028.9227.3128.1827.3025.0925.5825.9727.4728.1127.2828.4927.2927.6628.2227.8427.0826.8926.4625.8025.2125.2524.6824.4923.6823.1923.4123.1921.0020.5720.5220.1319.8719.2819.3919.1119.3819.3419.6119.5017.4618.9116.9516.1412.5916.5516.07
Deferred Income Tax Expense Benefit -1.71-8.030.56-3.65-0.60-1.44-3.94-4.640.38-6.57-0.671.221.02-20.6811.192.27-5.05-15.430.44-0.153.80-1.75-1.37-1.86-0.49-38.60-3.151.412.79-7.39-1.65-1.31-1.77-6.021.09-0.224.39-13.320.10-0.07-0.09-13.78-0.060.50-0.072.87-1.60-10.35-2.96
Share Based Compensation 7.417.687.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.893.293.263.142.383.172.833.052.602.302.302.302.301.462.042.042.381.161.221.696.620.900.9015.570.23

    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
Net Cash Provided By Used In Investing Activities -38.05-34.93-23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Payments To Acquire Property Plant And Equipment 19.3730.5720.3220.8019.3322.3322.0414.5911.6016.1413.4016.0417.9130.2522.1215.2817.0937.3526.3423.9624.2029.9423.3926.3912.7725.0520.8822.3019.8924.8723.1716.6610.6416.3719.6124.8916.9118.2417.2516.2714.4314.2715.5817.4722.1921.3020.1014.7712.92

    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
Net Cash Provided By Used In Financing Activities -97.63-31.1826.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35

    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
Revenues 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Excluding Assessed Tax 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Operating, Backup Dependent Care 114.67134.56169.12116.4096.33108.39128.6191.7180.8494.0799.2081.4876.3685.1793.05135.9074.1781.5380.0670.0564.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Educational Advisory And Other Services NA33.9431.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Educational Advisory Services 24.40NANANA24.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Full Service Center Based Care 483.64447.15444.75458.53430.19387.95380.56371.32353.93338.58333.88334.43290.32263.43220.14137.31411.39416.32410.79438.58418.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Backup Dependent Care 103.41NANANA91.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Educational Advisory Services 24.40NANANA24.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Full Service Center Based Care 320.20NANANA284.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Backup Dependent Care 11.26NANANA7.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Full Service Center Based Care 163.44NANANA145.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Backup Dependent Care NA134.56169.12116.4096.33108.39128.6191.7180.8494.0799.2081.4876.3685.1793.05135.9074.1781.5380.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Educational Advisory And Other Services NA33.9431.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Full Service Center Based Care NA447.15444.75458.53430.19387.95380.56371.32353.93338.58333.88334.43290.32263.43220.14137.31411.39416.32410.79438.58418.32392.53387.05414.12392.62362.84358.09378.06358.76NANANANANANANANANANANANANANANANANANANANA
448.01451.14473.49435.42400.49392.05394.36370.23344.80346.96339.79318.55287.80277.31251.12246.24389.39403.09394.75402.37385.06370.48362.24369.58353.05340.88334.29345.19NANANANANANANANANANANANANANANANANANANANANA
International 174.70NA172.30167.80153.12NA145.86120.11115.61NA120.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Backup Dependent Care NA123.77154.04107.1288.82101.27119.5685.1075.9387.7991.2476.6671.1880.7989.27133.1170.5677.0775.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Educational Advisory And Other Services NA33.9431.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Full Service Center Based Care NA293.43287.53300.01284.58257.60243.75257.82243.24229.16221.30216.33192.45168.04137.1192.57298.07303.25298.77317.03304.31286.90279.32295.46283.25265.31260.12278.71NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt 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 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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept