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    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 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 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 58.7058.4458.31NA58.0557.9157.71NA57.7459.2559.42NA60.7461.1161.33NANA60.2758.88NA59.1358.9458.75NA58.9258.7659.45NA60.0960.3860.90NA60.2860.6461.30NA61.8562.8663.19NA67.6467.4667.21NA66.8366.6455.80NA6.066.06NA
Weighted Average Number Of Shares Outstanding Basic 58.0657.9757.88NA57.7757.7157.60NA57.6659.1159.09NA60.2260.5560.59NANANANANANANANANANANANANANANANANANANANANANA61.3661.68NA66.0965.7765.41NA64.9264.7355.80NA6.066.06NA
Earnings Per Share Basic 0.950.680.290.090.690.360.140.320.320.420.330.290.440.310.120.04-0.110.010.530.820.710.850.730.800.580.700.640.880.530.560.690.290.380.510.410.400.340.440.360.290.230.330.240.360.230.38-0.91-2.87-3.05-4.20NA
Earnings Per Share Diluted 0.940.670.290.100.690.350.140.310.310.420.330.290.440.310.120.04-0.110.010.520.810.690.830.710.790.570.680.620.860.510.540.680.280.370.500.400.390.330.430.350.280.230.320.240.350.230.37-0.91-2.87-3.05-4.20NA

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Revenue From Contract With Customer Excluding Assessed Tax 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Including Assessed Tax 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenues 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Cost Of Revenue 537.56507.65487.58499.75488.14466.65431.99418.26411.41361.82350.35355.25340.07335.50309.48301.80282.75228.54397.46389.47386.36388.44374.81357.61358.55363.66350.11331.74330.12331.20317.23299.32292.46297.67289.55281.69280.56274.61263.83257.29262.12264.99255.01247.96240.16235.39214.33210.32207.84206.91200.10
Gross Profit 181.53162.41135.13115.90157.65136.56121.61111.26128.81128.53110.06107.41120.27105.9881.3675.2855.1765.24108.86131.15125.22139.62126.95120.63113.04126.04113.54108.14103.19114.34104.9399.2291.47104.3895.7889.9085.3895.8686.6180.4872.8683.1177.1571.2268.5075.4265.7963.1060.0964.5558.02
Selling General And Administrative Expense 89.5087.5087.5579.1483.2581.9082.7762.9280.8173.6771.7565.1267.1464.4660.1159.6553.3049.2557.3755.1753.9656.4955.8848.8149.4353.1450.2147.5546.3748.8746.1543.5639.6240.7640.0338.0136.4236.8936.8436.2232.8633.2035.4032.7833.0232.4343.6028.5327.6241.8625.37
Operating Income Loss 89.4069.0639.9428.2466.8245.5330.6439.5539.0547.8231.1635.3145.9934.0113.717.87-5.938.1143.2867.4562.6374.8362.9163.7355.4664.6255.2852.2744.9656.8151.4047.3544.7256.5848.6044.8841.7452.1442.8437.3333.0542.5334.0130.4127.7935.4015.4427.9425.3616.0626.10
Interest Paid Net 18.8518.6819.6219.1018.7918.2617.8515.9011.527.296.177.058.388.418.408.618.628.589.5410.0010.7210.9511.3811.9311.2711.8811.05NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 22.8817.879.278.4614.6212.729.608.729.099.024.716.6910.025.62-2.44-3.85-8.46-1.372.349.1610.4213.788.925.0210.0612.046.48-10.963.0313.11-0.747.6811.7015.8713.1910.2310.8514.8710.289.569.2712.219.24-2.423.651.97-10.731.711.42-2.522.64
Income Taxes Paid 12.0435.873.8617.7914.8221.234.9012.198.8325.114.078.232.2319.221.982.651.620.686.039.8613.4624.143.0913.007.1221.260.556.294.5018.292.215.2610.5615.043.816.6716.2515.4011.5011.129.6612.718.224.023.512.084.334.854.941.441.59
Net Income Loss 54.9139.1716.995.5239.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Comprehensive Income Net Of Tax 91.9444.34-0.9237.097.2035.356.1177.88-35.22-16.3921.1017.7013.1120.998.3742.3518.252.71-13.05NANANANANANANANANANANANANANANANANANANANANANANANA30.3530.5124.56-62.57-17.23-11.58-29.94-12.38
Net Income Loss Available To Common Stockholders Basic 54.9139.1716.995.5139.8920.558.1017.9618.1724.8419.3217.6226.7018.737.112.54-6.650.3630.5947.5341.0549.0941.8446.3933.4140.2037.1051.1130.9132.8341.1516.9622.3130.1324.5223.7520.4126.7322.3918.8215.3221.6315.9923.7415.0424.58-50.74-17.41-18.52-25.48-15.07
Net Income Loss Available To Common Stockholders Diluted 54.9139.17NANA39.8920.55NANANANANANANANANA2.54-6.650.3630.5947.5341.0649.0941.8546.4033.4140.2037.1051.1230.9132.8341.1616.9722.3130.1424.5223.7520.4226.7422.3918.8215.3221.6315.9923.7415.0424.58-50.74NANANANA

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Assets 3914.813837.403791.403896.143802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Liabilities 2515.622554.182562.132683.472636.972673.602701.912718.422722.372406.412421.622460.772452.642469.742479.042442.852446.412413.322413.472359.152316.732315.122359.521744.831717.201732.731777.301719.581688.641696.341650.411671.151430.741429.851415.921422.931439.121406.431388.061390.121201.371214.751206.571213.531229.721212.371185.301305.29NANANA
Liabilities And Stockholders Equity 3914.813837.403791.403896.143802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Stockholders Equity 1399.191283.221229.271212.681165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA

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Assets Current 404.02396.02348.22446.90369.25336.11371.36347.71302.84516.91521.07540.27648.63654.46686.15624.18615.50576.92284.17228.89228.13187.14187.63193.89174.46160.26196.35192.46195.79167.91166.47154.40146.15150.56159.66152.71167.14205.01254.15223.16230.44224.68189.00165.17147.67173.21206.95136.02NANANA
Cash And Cash Equivalents At Carrying Value 109.93140.2563.6871.5740.9366.0144.6336.2232.60270.43257.23260.98412.40418.64442.12384.34365.30270.4449.2327.8748.5322.6620.1315.4521.3022.9120.3223.2342.2734.3421.4914.6319.4845.0340.1511.5421.3976.92123.6687.89109.01112.2875.7329.5935.0163.0096.7334.1145.0662.7651.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.09143.5969.4089.4559.1276.4159.9051.8951.85276.68261.75265.28420.76429.12447.84388.46376.25274.7455.4131.1956.9126.2323.2138.4843.4536.3433.7736.5755.51NANA16.05NANANA13.04NANANANANANANANANANANANANANANA
Receivables Net Current 231.53184.99219.76281.71223.32181.26230.77217.17194.41171.11187.71210.97160.32141.25166.64176.62150.10221.53171.57148.85117.57111.53130.30131.18104.9790.97107.27117.1496.1181.8198.1097.2183.1771.9084.3197.3073.3367.7474.7183.0764.6658.0859.3678.6955.4256.6657.5362.71NANANA
Prepaid Expense And Other Assets Current 62.5570.7864.7793.62105.0088.8495.9794.3275.8375.3776.1468.3263.2774.7472.6163.2285.9884.9563.3752.1662.0352.9537.2147.2648.1946.3768.7552.1057.4251.7646.8742.5543.4933.6435.2043.8859.3747.3142.9239.1543.7141.2940.9544.0245.9142.2441.3427.83NANANA
Available For Sale Securities Debt Securities 38.9038.2034.9023.9026.2025.9030.6029.6026.5026.6028.7029.9027.3025.9026.0027.9021.0024.1022.1024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 2.645.857.648.527.579.138.208.798.957.037.156.987.147.517.547.777.807.888.218.548.638.308.168.098.158.288.058.328.198.677.388.307.147.057.157.017.226.836.926.936.967.387.738.037.707.606.756.637.126.636.55
Property Plant And Equipment Net 597.20578.92574.45579.30572.36580.89575.44571.47561.23558.14583.17598.13609.49617.25622.72628.76606.83596.95609.46636.15601.17601.27603.12597.14586.41583.25584.93575.18567.75556.41537.08529.43430.26420.44424.99429.74430.38416.15396.63398.95398.63400.72393.47390.89385.60366.80346.04340.38NANANA
Goodwill 1827.931788.171771.411786.401750.571767.481731.761727.851674.471441.181470.151481.721446.321451.041448.921431.971409.041391.651389.651412.871371.901380.211381.041347.611339.451342.161335.301306.791302.551298.681273.671267.701150.721135.751147.241147.811141.291111.451087.481095.741096.841104.411096.571096.281097.451047.05987.78993.40NANANA
Intangible Assets Net Excluding Goodwill 203.05203.93208.43216.58223.38231.48237.25245.57254.73235.77243.42251.03253.53261.01268.94274.62281.23287.49295.34304.67305.92314.35322.39323.04329.32337.99342.52348.54356.47363.52367.74374.57372.10373.38382.11389.33394.55398.42398.26406.25413.49421.88427.36435.06444.84434.40424.63432.58NANANA
Finite Lived Intangible Assets Net 22.1123.3827.8935.9843.0750.9256.8565.3174.9855.4862.6270.0472.5379.8687.7993.32100.34106.87114.72123.58125.35133.57141.45142.21148.38156.95161.07167.34175.32182.59187.07192.80189.96191.03199.24206.25211.25214.87215.18222.80229.67237.64243.33251.09261.08251.11241.34248.76NANANA
Other Assets Noncurrent 109.00114.14121.4392.2798.3599.8893.28104.64126.9594.5892.7572.4658.0754.0149.1249.3042.9844.9048.3346.8845.9744.1150.8762.6367.7858.1055.3845.6740.6031.8631.5032.9129.4827.7130.0030.9520.5917.6317.0016.4014.2114.5514.8915.0312.0811.178.449.66NANANA
Available For Sale Debt Securities Amortized Cost Basis 38.4038.3034.4024.0026.4026.2029.6029.8026.8026.9028.9030.0027.3025.9026.0027.9020.9023.9021.9024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 666.89712.49686.42799.43743.42757.93788.38786.29690.02599.36598.61622.17563.34564.52562.78530.81504.83491.55497.18483.29469.99453.32514.26483.79452.52469.22511.72460.65398.44397.13356.11387.58309.12320.33301.68305.34315.61288.46272.48279.42237.78250.06241.51255.09260.43245.34226.29201.89NANANA
Long Term Debt Current 26.0023.5021.0018.5016.0016.0016.0016.0016.0016.0016.0016.0010.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.759.559.559.559.559.559.559.559.557.907.907.907.907.907.907.902.04NANANA
Accounts Payable And Accrued Liabilities Current 278.66282.76237.97259.08241.58238.81210.52230.63232.09208.46205.40197.37199.65190.55188.03194.55178.52144.32188.42167.06180.58155.04153.33154.19160.03146.18153.37132.90143.78123.28135.31125.40113.14117.91118.68114.78139.46136.39112.24116.42103.84112.42104.69107.63109.03111.0799.9397.21NANANA
Other Liabilities Current 35.3646.4049.10148.58150.06165.69157.65138.5744.9774.8154.1563.0353.4149.6041.2340.3943.8351.2027.3631.2422.6022.2624.7830.2231.2631.3336.7934.2127.1328.2025.8028.7424.2026.1326.7119.7319.0018.5618.3320.4013.4116.2411.8120.3024.8817.4713.3612.09NANANA
Contract With Customer Liability Current 222.21258.90278.59272.89210.00239.97263.98222.99193.24212.96232.90258.44212.46225.68235.34197.94177.30192.82184.40191.12175.16184.56195.63170.42156.48168.67NA155.70NANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 925.65931.86938.06944.26950.47954.17957.88961.58965.28968.99972.69976.401013.081015.431017.781020.141022.491024.801025.841028.051030.251032.461034.661036.871039.071041.281043.791046.011048.641050.891051.761054.01900.36901.79903.22905.66907.14908.61910.09911.63752.66753.88755.10756.32757.54758.77759.99904.61NANANA
Deferred Income Tax Liabilities Net 23.2529.8132.4233.1645.6145.3746.8950.7455.8351.8254.9348.5148.7949.1447.5545.9566.2554.8656.0058.94NANANA71.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 96.0791.56105.78101.2694.2794.6795.18100.47196.7389.9596.33100.09112.68117.82115.77105.98114.78106.98101.3592.8694.3196.0192.6175.3775.2872.4172.4164.1756.7558.6658.2352.0547.2741.6243.8844.1832.7827.2026.4323.4022.4322.3522.5219.0119.7517.9322.7123.72NANANA
Operating Lease Liability Noncurrent 787.10775.32788.89796.70794.72812.63804.82810.40804.56686.97689.63703.91704.64712.40724.92729.75727.72724.38722.60685.91643.09653.97636.8371.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 1399.191283.221229.271212.681165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Additional Paid In Capital 697.04673.01663.41645.89635.73627.27616.30599.42590.61680.62717.75745.62843.26868.29928.76910.30895.97885.37627.34648.03663.23667.15660.03648.65682.66676.09672.48747.15831.17828.79888.54899.08908.01903.49964.07983.40986.281026.191091.931083.091289.941288.011278.421270.201261.361254.411248.69150.09NANANA
Retained Earnings Accumulated Deficit 736.89681.99642.81625.83620.30580.32559.73551.60533.56515.31490.37470.96453.27426.45407.63400.50397.95404.60404.24373.51325.75284.49235.17193.12146.47112.8772.4435.14-16.30-47.41-80.45-121.82-138.94-161.45-191.85-216.58-240.50-261.06-287.98-310.51-329.40-344.78-366.49-382.54-406.29-421.33-445.91-395.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -34.80-71.84-77.01-59.10-90.67-57.89-72.65-70.63-130.47-77.00-35.66-37.36-37.36-23.65-25.83-27.07-66.86-91.76-94.11-50.33-94.54-73.34-58.24-62.35-48.98-40.00-7.80-33.30-40.42-59.40-82.11-89.45-71.16-64.11-44.21-39.27-31.02-22.96-38.57-21.69-8.138.432.941.42-5.19-20.66-20.64-8.82NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.098.117.417.687.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.89NANANANANANANANANANANANANANANANA1.161.221.696.62NANANANA

    2024-09-30 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 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 -8.94109.45116.3095.17-19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Cash Provided By Used In Investing Activities -28.53-26.08-38.05-34.93-23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Net Cash Provided By Used In Financing Activities 10.94-9.12-97.63-31.1826.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35

    2024-09-30 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 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 -8.94109.45116.3095.17-19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Income Loss 54.9139.1716.995.5239.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Depreciation Depletion And Amortization 22.5025.4727.6327.9526.5028.9227.3128.1827.3025.0925.5825.9727.4728.1127.2828.4927.2927.6628.2227.8427.0826.8926.4625.8025.2125.2524.6824.4923.6823.1923.4123.1921.0020.5720.5220.1319.8719.2819.3919.1119.3819.3419.6119.5017.4618.9116.9516.1412.5916.5516.07
Deferred Income Tax Expense Benefit -2.92-2.21-1.71-8.030.56-3.65-0.60-1.44-3.94-4.640.38-6.57-0.671.221.02-20.6811.192.27-5.05-15.430.44-0.153.80-1.75-1.37-1.86-0.49-38.60-3.151.412.79-7.39-1.65-1.31-1.77-6.021.09-0.224.39-13.320.10-0.07-0.09-13.78-0.060.50-0.072.87-1.60-10.35-2.96
Share Based Compensation 9.098.117.417.687.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.893.293.263.142.383.172.833.052.602.302.302.302.301.462.042.042.381.161.221.696.620.900.9015.570.23

    2024-09-30 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 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 -28.53-26.08-38.05-34.93-23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Payments To Acquire Property Plant And Equipment 23.2422.6419.3730.5720.3220.8019.3322.3322.0414.5911.6016.1413.4016.0417.9130.2522.1215.2817.0937.3526.3423.9624.2029.9423.3926.3912.7725.0520.8822.3019.8924.8723.1716.6610.6416.3719.6124.8916.9118.2417.2516.2714.4314.2715.5817.4722.1921.3020.1014.7712.92

    2024-09-30 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 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 10.94-9.12-97.63-31.1826.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35

    2024-09-30 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 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 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Excluding Assessed Tax 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Operating, Backup Dependent Care 201.78136.49114.67134.56169.12116.4096.33108.39128.6191.7180.8494.0799.2081.4876.3685.1793.05135.9074.1781.5380.0670.0564.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Educational Advisory Services 30.7526.4924.40NA29.6225.8524.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Full Service Center Based Care 486.57507.08483.64447.15444.75458.53430.19387.95380.56371.32353.93338.58333.88334.43290.32263.43220.14137.31411.39416.32410.79438.58418.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Backup Dependent Care 182.66123.68103.41NA156.35109.5691.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Educational Advisory Services 30.7526.4924.40NA29.6225.8524.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Full Service Center Based Care 308.17330.51320.20NA287.53300.01284.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Backup Dependent Care 19.1212.8111.26NA15.089.287.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International, Full Service Center Based Care 178.40176.57163.44NA157.22158.52145.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
521.58480.68448.01451.14473.49435.42400.49392.05394.36370.23344.80346.96339.79318.55287.80277.31251.12246.24389.39403.09394.75402.37385.06370.48362.24369.58353.05340.88334.29345.19NANANANANANANANANANANANANANANANANANANANANA
International 197.52189.38174.70NA172.30167.80153.12NA145.86120.11115.61NA120.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 719.10670.06622.71615.65645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
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