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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 4.44 | NA | 4.41 | 4.40 | 4.37 | NA | 4.34 | 4.32 | 4.31 | NA | 4.28 | 4.26 | 4.25 | NA | 4.22 | 4.25 | 4.45 | NA | 4.43 | 4.41 | 4.40 | NA | 4.39 | 4.34 | 4.30 | NA | 4.28 | 4.32 | 4.36 | NA | 4.52 | 4.54 | 4.58 | NA | 4.64 | 4.66 | 4.72 | NA | 4.74 | 4.72 | 4.62 | NA | 0.00 | 0.00 | 0.00 | NA | 4.64 | 4.66 | 4.61 | NA | 4.58 | 4.64 | 4.65 | NA | 4.50 | 4.49 | |
Weighted Average Number Of Shares Outstanding Basic | 4.44 | NA | 4.41 | 4.40 | 4.37 | NA | 4.34 | 4.32 | 4.31 | NA | 4.28 | 4.26 | 4.25 | NA | 4.22 | 4.25 | 4.45 | NA | 4.43 | 4.41 | 4.40 | NA | 4.39 | 4.34 | 4.30 | NA | 4.28 | 4.29 | 4.34 | NA | 4.51 | 4.52 | 4.57 | NA | 4.62 | 4.64 | 4.69 | NA | 4.72 | 4.66 | 4.54 | NA | 0.00 | 0.00 | 0.00 | NA | 4.50 | 4.47 | 4.43 | NA | 4.41 | 4.41 | 4.41 | NA | 4.39 | 4.38 | |
Earnings Per Share Basic | 0.60 | 1.15 | 0.52 | 0.31 | 0.74 | 1.07 | 0.50 | 0.63 | 0.61 | 0.78 | 0.55 | 0.49 | 0.35 | 0.58 | 0.13 | 0.13 | 0.18 | 0.45 | 0.32 | 0.41 | 0.32 | 0.39 | 0.29 | -0.25 | 0.36 | 0.25 | 0.30 | 0.30 | 0.30 | 0.45 | 0.31 | 0.34 | 0.23 | 0.35 | 0.34 | 0.29 | 0.28 | 0.39 | 0.29 | 0.32 | 0.23 | 0.56 | 0.30 | 0.35 | 0.23 | 0.40 | 0.30 | 0.29 | 0.23 | 0.45 | 0.34 | 0.28 | 0.19 | 0.34 | 0.29 | 0.24 | |
Earnings Per Share Diluted | 0.60 | 1.15 | 0.52 | 0.31 | 0.74 | 1.07 | 0.50 | 0.63 | 0.61 | 0.78 | 0.55 | 0.49 | 0.35 | 0.58 | 0.13 | 0.13 | 0.18 | 0.45 | 0.32 | 0.41 | 0.32 | 0.39 | 0.29 | -0.25 | 0.36 | 0.25 | 0.30 | 0.30 | 0.30 | 0.45 | 0.31 | 0.34 | 0.22 | 0.35 | 0.33 | 0.29 | 0.28 | 0.39 | 0.29 | 0.31 | 0.23 | 0.55 | 0.29 | 0.34 | 0.22 | 0.39 | 0.29 | 0.28 | 0.22 | 0.43 | 0.33 | 0.26 | 0.18 | 0.32 | 0.28 | 0.23 |
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 | 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 Excluding Assessed Tax | 92.42 | 106.78 | 78.46 | 81.73 | 85.04 | 88.91 | 76.26 | 67.86 | 71.32 | 75.51 | 68.91 | 75.35 | 62.81 | 71.44 | 60.92 | 56.59 | 62.62 | 60.86 | 52.36 | 50.68 | 44.86 | 49.05 | 47.92 | 43.91 | 40.55 | 44.44 | 39.02 | 39.02 | 38.09 | 119.97 | 99.59 | 105.26 | 93.32 | 99.78 | 97.65 | 91.97 | 92.69 | 94.12 | 90.50 | 84.40 | 71.73 | 89.85 | 70.46 | 74.09 | 65.98 | 85.45 | 75.53 | 69.17 | 66.91 | 74.22 | 63.74 | 60.66 | 51.55 | 64.94 | 52.99 | 48.44 | |
Revenues | 92.42 | 106.78 | 78.46 | 81.73 | 85.04 | 88.91 | 76.26 | 67.86 | 71.32 | 75.51 | 68.91 | 75.35 | 62.81 | 71.44 | 60.92 | 56.59 | 62.62 | 60.86 | 52.36 | 50.68 | 44.86 | 49.05 | 47.92 | 43.91 | 40.55 | 126.96 | 106.65 | 102.98 | 112.80 | 119.97 | 99.59 | 105.26 | 93.32 | 99.78 | 97.65 | 91.97 | 92.69 | 94.12 | 90.50 | 84.40 | 71.73 | 89.85 | 70.46 | 74.09 | 65.98 | 85.45 | 75.53 | 69.17 | 66.91 | 74.22 | 63.74 | 60.66 | 51.55 | 64.94 | 52.99 | 48.44 | |
Cost Of Revenue | 75.40 | 85.71 | 64.18 | 68.04 | 69.83 | 72.80 | 62.74 | 55.38 | 59.34 | 62.93 | 57.59 | 64.37 | 51.97 | 60.92 | 53.68 | 49.47 | 54.45 | 53.00 | 45.31 | 42.86 | 37.62 | 41.83 | 41.62 | 37.42 | 33.66 | 119.45 | 100.40 | 96.41 | 106.04 | 111.96 | 93.21 | 98.26 | 87.37 | 92.86 | 90.77 | 85.55 | 86.33 | 87.17 | 84.33 | 78.26 | 66.19 | 82.04 | 65.20 | 68.13 | 60.67 | 78.41 | 69.84 | 63.58 | 61.34 | 67.16 | 57.98 | 55.06 | 46.72 | 58.71 | 47.86 | 43.76 | |
Cost Of Goods And Services Sold | 75.40 | 85.71 | 64.18 | 68.04 | 69.83 | 72.80 | 62.74 | 55.38 | 59.34 | 62.93 | 57.59 | 64.37 | 51.97 | 60.92 | 53.68 | 49.47 | 54.45 | 53.00 | 45.31 | 42.86 | 37.62 | 41.83 | 41.62 | 37.42 | 33.66 | 36.94 | 32.77 | 32.45 | 106.04 | -141.56 | 93.21 | 98.26 | 87.37 | 92.86 | 90.77 | 85.55 | 86.33 | 87.17 | 84.33 | 78.26 | 66.19 | 82.04 | 65.20 | 68.13 | 60.67 | 78.41 | 69.84 | 63.58 | 61.34 | 67.16 | 57.98 | 55.06 | 46.72 | 58.71 | 47.86 | 43.76 | |
Gross Profit | 17.02 | 21.07 | 14.27 | 13.69 | 15.21 | 16.11 | 13.52 | 12.49 | 11.98 | 12.57 | 11.32 | 10.98 | 10.84 | 10.53 | 7.24 | 7.11 | 8.16 | 7.86 | 7.05 | 7.82 | 7.23 | 7.22 | 6.30 | 6.50 | 6.89 | 7.50 | 6.24 | 6.57 | 6.76 | 8.01 | 6.37 | 7.00 | 5.95 | 6.91 | 6.88 | 6.42 | 6.36 | 6.96 | 6.18 | 6.14 | 5.54 | 7.81 | 5.26 | 5.96 | 5.31 | 7.04 | 5.70 | 5.59 | 5.57 | 7.06 | 5.76 | 5.60 | 4.83 | 6.22 | 5.13 | 4.68 | |
General And Administrative Expense | 3.77 | 3.76 | 3.65 | 5.25 | 4.18 | 3.65 | 3.69 | 3.34 | 3.45 | 3.17 | 3.19 | 3.34 | 3.09 | 1.82 | 2.89 | 2.62 | 2.40 | 2.34 | 2.29 | 2.55 | 2.59 | 2.22 | 2.25 | 2.62 | 2.61 | 2.67 | 2.11 | 2.25 | 2.39 | 2.56 | 2.02 | 2.42 | 2.14 | 2.03 | 2.05 | 1.91 | 2.10 | 1.91 | 1.91 | 1.91 | 2.02 | 2.13 | 1.65 | 1.80 | 1.92 | 2.01 | 1.67 | 1.60 | 2.02 | 1.81 | 1.60 | 1.75 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 12.52 | 12.40 | 10.12 | 11.58 | 10.26 | 9.12 | 8.92 | 7.93 | 8.25 | 7.82 | 7.76 | 8.14 | 8.41 | 6.66 | 6.16 | 5.61 | 5.50 | 5.33 | 5.09 | 5.47 | 5.51 | 5.07 | 4.90 | 5.30 | 5.05 | 5.00 | 4.45 | 4.84 | 4.97 | 5.14 | 4.35 | 4.76 | 4.46 | 4.53 | 4.62 | 4.45 | 4.47 | 4.22 | 4.29 | 3.96 | 4.04 | 4.29 | 3.48 | 3.81 | 3.92 | 4.23 | 3.61 | 3.55 | 3.99 | 3.99 | 3.46 | 3.64 | 3.53 | 3.84 | 3.18 | 3.16 | |
Operating Income Loss | 3.50 | 7.46 | 3.29 | 1.51 | 4.23 | 6.16 | 3.67 | 4.11 | 3.38 | 4.40 | 3.18 | 2.44 | 2.03 | 2.79 | 0.82 | 0.76 | 0.94 | 2.53 | 1.97 | 2.25 | 1.72 | 2.15 | 1.40 | -1.25 | 1.85 | 2.50 | 1.79 | 1.73 | 1.79 | 2.86 | 2.02 | 2.24 | 1.49 | 2.38 | 2.26 | 1.98 | 1.89 | 2.74 | 1.89 | 2.18 | 1.49 | 3.52 | 1.78 | 2.15 | 1.40 | 2.81 | 2.09 | 2.04 | 1.58 | 3.07 | 2.29 | 1.96 | 1.29 | 2.39 | 1.95 | 1.52 | |
Interest Paid Net | 0.07 | 0.15 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 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 | |
Interest Income Expense Nonoperating Net | 0.20 | 0.17 | 0.32 | 0.33 | 0.11 | 0.12 | 0.06 | -0.01 | -0.01 | -0.00 | 0.06 | 0.29 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 | 0.12 | 0.13 | 0.17 | 0.16 | 0.30 | 0.21 | 0.24 | 0.23 | 0.14 | 0.17 | 0.15 | 0.14 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.15 | 0.14 | 0.15 | 0.13 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
Allocated Share Based Compensation Expense | 0.80 | NA | 0.70 | 2.20 | 0.50 | NA | 0.80 | 0.30 | 0.40 | NA | 0.60 | 0.30 | 0.30 | NA | 0.60 | 0.20 | 0.20 | NA | 0.30 | 0.20 | 0.20 | NA | 0.20 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.28 | 0.55 | 0.00 | 0.36 | 0.28 | 0.46 | 0.00 | 0.28 | 0.23 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.89 | 1.84 | 1.09 | 0.46 | 1.06 | 1.37 | 1.00 | 0.87 | 0.80 | 1.01 | 0.76 | 0.61 | 0.43 | 0.86 | 0.24 | 0.36 | 0.28 | 0.64 | 0.59 | 0.55 | 0.49 | 0.59 | 0.42 | 0.08 | 0.49 | 1.62 | 0.67 | 0.58 | 0.62 | 1.02 | 0.70 | 0.78 | 0.53 | 0.83 | 0.81 | 0.71 | 0.68 | 0.98 | 0.63 | 0.84 | 0.55 | 1.15 | 0.58 | 0.77 | 0.51 | 1.17 | 0.89 | 0.86 | 0.68 | 1.20 | 0.89 | 0.82 | 0.54 | 0.99 | 0.80 | 0.58 | |
Income Taxes Paid Net | 0.27 | 1.31 | 2.18 | 1.73 | 0.22 | 1.18 | 1.57 | 1.38 | 0.14 | 0.78 | 0.89 | 0.90 | 0.13 | 0.26 | 1.90 | 0.16 | 0.11 | 0.41 | 0.50 | 1.32 | 0.16 | 0.56 | 0.41 | 1.31 | 0.06 | 0.49 | 0.58 | 1.34 | 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 | |
Profit Loss | 2.73 | 5.25 | 2.37 | 1.38 | 3.32 | 4.76 | 2.23 | 2.79 | 2.71 | 3.45 | 2.09 | 2.14 | 1.52 | 2.53 | 0.53 | 0.58 | 0.84 | 2.02 | 1.45 | 1.86 | 1.46 | 1.74 | 1.32 | -1.12 | 1.60 | 1.13 | 1.34 | 1.27 | 1.32 | 1.97 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.23 | NA | NA | NA | 1.05 | |
Net Income Loss | 2.73 | 5.25 | 2.37 | 1.38 | 3.32 | 4.76 | 2.23 | 2.79 | 2.71 | 3.45 | 2.44 | 2.14 | 1.52 | 2.53 | 0.53 | 0.58 | 0.84 | 2.02 | 1.45 | 1.86 | 1.46 | 1.74 | 1.32 | -1.12 | 1.60 | 1.13 | 1.34 | 1.27 | 1.32 | 1.97 | 1.38 | 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 | |
Comprehensive Income Net Of Tax | 2.01 | 7.42 | 0.93 | 2.38 | 3.94 | 7.63 | -0.92 | 1.08 | 2.09 | 3.55 | 1.55 | 2.38 | 2.56 | 3.07 | 0.66 | 0.80 | 0.34 | 2.09 | 1.50 | 1.90 | 1.59 | 1.50 | 1.38 | -1.26 | 1.42 | 1.16 | 1.61 | 1.53 | 1.45 | 1.87 | 1.25 | 1.47 | 1.15 | 1.61 | 1.12 | 1.51 | 0.69 | 1.45 | 1.08 | 1.70 | 0.78 | 2.34 | 1.58 | 1.40 | 0.84 | 1.69 | 1.56 | 1.23 | 1.10 | 2.00 | 1.25 | 1.20 | 0.97 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 2.67 | 5.09 | 2.31 | 1.36 | 3.24 | 4.64 | 2.18 | 2.72 | 2.64 | 3.35 | 2.37 | 2.08 | 1.47 | 2.46 | 0.51 | 0.56 | 0.82 | 1.99 | 1.42 | 1.82 | 1.43 | 1.69 | 1.29 | -1.09 | 1.53 | 1.13 | 1.28 | 1.27 | 1.32 | 1.97 | 1.38 | 1.53 | 1.03 | 1.61 | 1.55 | 1.36 | 1.30 | 1.85 | 1.37 | 1.48 | 1.06 | 2.50 | 1.33 | 1.54 | 1.02 | 1.80 | 1.35 | 1.30 | 1.03 | 1.97 | 1.49 | 1.23 | 0.84 | 1.49 | 1.26 | 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 | 298.32 | 335.10 | 232.37 | 233.70 | 246.53 | 231.86 | 199.62 | 179.00 | 188.77 | 190.75 | 171.74 | 169.89 | 177.71 | 165.53 | 136.21 | 135.91 | 129.85 | 126.28 | 106.83 | 105.66 | 111.16 | 107.97 | 103.11 | 97.40 | 108.45 | 102.72 | 91.02 | 90.92 | 96.89 | 113.70 | 95.42 | 96.73 | 91.19 | 94.08 | 86.61 | 84.91 | 88.76 | 94.98 | 90.42 | 85.85 | 81.77 | 94.76 | 76.41 | 78.60 | 73.73 | 91.44 | 78.15 | 76.33 | 73.99 | 74.86 | 63.61 | 61.94 | NA | 68.68 | NA | NA | |
Liabilities | 221.87 | 260.33 | 164.74 | 166.72 | 182.44 | 171.28 | 146.21 | 124.59 | 134.86 | 138.34 | 122.27 | 121.31 | 130.96 | 120.82 | 93.98 | 94.16 | 84.90 | 81.03 | 63.01 | 62.85 | 69.62 | 67.40 | 63.40 | 58.51 | NA | 63.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 59.32 | 46.86 | 45.85 | 44.62 | 45.93 | 36.10 | 34.82 | NA | 42.00 | NA | NA | |
Liabilities And Stockholders Equity | 298.32 | 335.10 | 232.37 | 233.70 | 246.53 | 231.86 | 199.62 | 179.00 | 188.77 | 190.75 | 171.74 | 169.89 | 177.71 | 165.53 | 136.21 | 135.91 | 129.85 | 126.28 | 106.83 | 105.66 | 111.16 | 107.97 | 103.11 | 97.40 | 108.45 | 102.72 | 91.02 | 90.92 | 96.89 | 113.70 | 95.42 | 96.73 | 91.19 | 94.08 | 86.61 | 84.91 | 88.76 | 94.98 | 90.42 | 85.85 | 81.77 | 94.76 | 76.41 | 78.60 | 73.73 | 91.44 | 78.15 | 76.33 | 73.99 | 74.86 | 63.61 | 61.94 | NA | 68.68 | NA | NA | |
Stockholders Equity | 76.45 | 74.77 | 67.62 | 66.98 | 64.09 | 60.57 | 53.41 | 54.41 | 53.91 | 52.42 | 49.47 | 48.59 | 46.75 | 44.72 | 42.23 | 41.76 | 44.95 | 45.26 | 43.82 | 42.82 | 41.54 | 40.57 | 39.71 | 38.89 | 39.75 | 38.71 | 38.09 | 37.38 | 36.91 | 37.61 | 37.78 | 38.62 | 38.53 | 38.66 | 38.08 | 38.60 | 37.55 | 39.57 | 38.80 | 38.36 | 35.96 | 34.72 | 33.10 | 32.28 | 32.01 | 32.12 | 31.29 | 30.49 | 29.37 | 28.93 | 27.51 | NA | NA | 26.68 | 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 | 232.64 | 269.06 | 184.03 | 184.78 | 200.03 | 184.64 | 156.49 | 149.91 | 158.25 | 159.33 | 140.16 | 137.14 | 144.66 | 133.18 | 125.20 | 124.76 | 125.79 | 121.55 | 101.36 | 99.40 | 104.20 | 102.87 | 96.48 | 89.94 | 97.20 | 93.09 | 78.41 | 76.30 | 83.29 | 100.11 | 86.47 | 89.98 | 83.66 | 85.99 | 79.81 | 78.69 | 82.80 | 86.58 | 78.86 | 74.73 | 71.50 | 84.06 | 67.68 | 69.03 | 64.72 | 78.91 | 67.36 | 66.09 | 64.31 | 65.21 | 55.11 | 54.68 | NA | 60.90 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 43.57 | 36.30 | 49.78 | 43.87 | 61.74 | 20.25 | 24.05 | 29.32 | 37.05 | 29.27 | 29.93 | 23.78 | 33.75 | 29.35 | 40.30 | 45.03 | 11.59 | 14.98 | 10.16 | 9.37 | 14.06 | 14.88 | 6.46 | 10.41 | 6.99 | 5.53 | 4.07 | 9.73 | 11.09 | 13.52 | 20.96 | 24.58 | 24.29 | 23.82 | 19.61 | 18.88 | 21.36 | 23.12 | 15.61 | 14.72 | 11.72 | 19.61 | 14.74 | 12.02 | 13.59 | 9.84 | 10.74 | 7.24 | 9.98 | 9.20 | 8.86 | 11.67 | 13.09 | 10.96 | 7.71 | 9.61 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.57 | 36.30 | 49.78 | 43.87 | 61.74 | 20.25 | 24.05 | 29.32 | 37.05 | 29.27 | 29.93 | 23.78 | 33.75 | 29.35 | 40.30 | 45.03 | 11.59 | 14.98 | 10.16 | 9.37 | 14.06 | 14.88 | 6.46 | 10.41 | 6.99 | 5.53 | 4.07 | 9.73 | NA | 13.52 | NA | NA | NA | 23.82 | 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 | 180.59 | 222.27 | 126.33 | 130.03 | 126.39 | 154.60 | 125.02 | 114.96 | 114.33 | 122.50 | 98.41 | 101.88 | 95.41 | 93.82 | 74.89 | 74.76 | 108.79 | 100.99 | 86.44 | 86.04 | 84.21 | 81.35 | 83.76 | 71.78 | 82.02 | 76.94 | 63.68 | 63.01 | 68.86 | 83.32 | 62.16 | 61.76 | 55.58 | 58.97 | 56.92 | 56.01 | 57.65 | 60.78 | 60.72 | 57.59 | 57.12 | 60.80 | 49.85 | 53.45 | 47.97 | 61.39 | 49.05 | 50.37 | 46.65 | 47.07 | 38.59 | 38.44 | NA | 42.49 | NA | NA | |
Inventory Net | 1.86 | 3.74 | 2.52 | 3.23 | 4.06 | 4.77 | 2.12 | 1.70 | 1.74 | 2.02 | 3.69 | 4.11 | 4.19 | 4.94 | 3.14 | 2.09 | 2.25 | 2.76 | 2.36 | 1.45 | 1.64 | 1.47 | 1.76 | 2.33 | 2.36 | 2.79 | 2.40 | 2.35 | 2.46 | 2.32 | 1.90 | 2.13 | 2.39 | 1.95 | 2.01 | 2.36 | 2.20 | 1.49 | 1.41 | 1.22 | 1.23 | 1.31 | 1.21 | 1.75 | 1.63 | 1.72 | 1.51 | 1.31 | 1.23 | 1.24 | 1.43 | 1.34 | NA | 1.16 | NA | NA | |
Prepaid Expense And Other Assets Current | 6.62 | 6.75 | 5.40 | 7.65 | 7.84 | 4.14 | 3.88 | 3.01 | 4.37 | 4.87 | 4.18 | 3.93 | 3.78 | 3.84 | 3.51 | 2.56 | 2.60 | 2.72 | 2.22 | 2.53 | 2.72 | 1.99 | 0.53 | 0.57 | 0.61 | 0.99 | 0.79 | 1.21 | 0.88 | 0.95 | 1.20 | 1.27 | 1.14 | 0.99 | 1.09 | 1.25 | 1.34 | 0.93 | 0.84 | 0.97 | 1.21 | 2.12 | 1.59 | 1.52 | 1.26 | 1.28 | 1.11 | 1.26 | 1.30 | 2.00 | 1.51 | 1.38 | NA | 1.25 | 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 | 14.34 | 13.18 | 10.74 | 9.62 | 7.84 | 7.57 | 6.42 | 5.70 | 5.34 | 5.21 | 5.14 | 5.16 | 5.11 | 5.02 | 3.96 | 3.95 | 3.52 | 3.52 | 3.57 | 3.57 | 3.56 | 3.48 | 3.46 | 3.44 | 3.33 | 3.32 | 3.30 | 3.25 | 3.13 | 2.96 | 5.12 | 3.71 | 3.52 | 3.50 | 3.46 | 3.41 | 3.34 | 3.31 | 3.52 | 3.44 | 3.39 | 3.33 | 3.54 | 3.54 | 3.54 | 3.47 | 3.37 | 3.33 | NA | 3.26 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.45 | 4.33 | 3.44 | 3.36 | 3.27 | 4.05 | 3.76 | 3.60 | 3.40 | 3.27 | 3.14 | 3.00 | 2.83 | 2.71 | 2.93 | 2.84 | 2.40 | 2.30 | 2.26 | 2.15 | 2.02 | 1.89 | 1.77 | 1.68 | 1.57 | 1.50 | 1.38 | 1.25 | 1.13 | 1.02 | 3.32 | 3.24 | 3.19 | 3.13 | 3.07 | 3.01 | 2.95 | 2.90 | 3.16 | 3.11 | 3.06 | 3.00 | 3.24 | 3.17 | 3.17 | 3.10 | 3.03 | 2.96 | NA | 2.80 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.70 | 0.70 | 0.50 | 0.50 | 0.50 | 0.50 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | NA | 0.00 | 0.00 | 0.00 | 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 | |
Property Plant And Equipment Net | 9.89 | 8.85 | 7.31 | 6.26 | 4.58 | 3.52 | 2.66 | 2.10 | 1.94 | 1.93 | 2.00 | 2.16 | 2.27 | 2.31 | 1.03 | 1.11 | 1.12 | 1.22 | 1.31 | 1.42 | 1.54 | 1.59 | 1.68 | 1.76 | 1.76 | 1.83 | 1.92 | 1.99 | 2.00 | 1.94 | 1.79 | 0.47 | 0.33 | 0.36 | 0.39 | 0.40 | 0.39 | 0.41 | 0.35 | 0.33 | 0.33 | 0.32 | 0.30 | 0.37 | 0.37 | 0.38 | 0.33 | 0.37 | 0.43 | 0.46 | 0.51 | 0.51 | NA | 0.55 | NA | NA | |
Goodwill | 26.91 | 27.18 | 19.01 | 19.64 | 19.22 | 18.96 | 17.82 | 15.82 | 16.86 | 17.19 | 17.13 | 17.57 | 17.46 | 16.82 | 4.00 | 3.90 | 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 | |
Intangible Assets Net Excluding Goodwill | 25.92 | 26.93 | 18.31 | 19.42 | 19.48 | 19.69 | 18.71 | 8.88 | 9.60 | 9.95 | 10.14 | 10.60 | 10.75 | 10.62 | 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 | |
Finite Lived Intangible Assets Net | 25.92 | 26.93 | 18.31 | 19.42 | 19.48 | 19.69 | 18.71 | 8.88 | 9.60 | 9.95 | 10.14 | 10.60 | 10.75 | 10.62 | 3.77 | 3.83 | NA | 0.00 | 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 | |
Other Assets Noncurrent | 0.97 | 1.08 | 1.16 | 0.87 | 0.47 | 0.35 | 0.39 | 0.43 | 0.42 | 0.46 | 0.49 | 0.49 | 0.51 | 0.26 | 0.18 | 0.13 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.21 | 0.28 | 0.30 | 1.85 | 0.23 | 0.20 | 0.21 | 0.23 | 0.11 | 0.12 | 0.13 | 0.14 | 0.08 | 0.09 | 0.10 | 0.11 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | NA | 0.04 | 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 | 214.26 | 250.64 | 155.87 | 158.47 | 174.08 | 161.69 | 137.62 | 119.90 | 131.30 | 134.75 | 118.71 | 117.91 | 127.34 | 117.18 | 91.88 | 91.12 | 82.71 | 78.75 | 60.76 | 60.49 | 67.16 | 66.65 | 62.67 | 57.77 | 67.93 | 64.01 | 52.92 | 53.54 | 59.98 | 76.09 | 57.64 | 58.11 | 52.67 | 55.42 | 48.54 | 46.31 | 51.21 | 55.41 | 51.62 | 47.49 | 45.81 | 60.04 | 43.31 | 46.32 | 41.72 | 59.32 | 46.86 | 45.83 | 44.58 | 45.87 | 36.02 | 34.73 | NA | 41.87 | NA | NA | |
Accounts Payable Current | 189.73 | 218.72 | 146.94 | 146.52 | 161.86 | 151.18 | 127.92 | 112.72 | 123.54 | 125.91 | 110.67 | 109.00 | 118.94 | 107.05 | 85.25 | 84.70 | 76.99 | 73.31 | 56.93 | 56.70 | 62.82 | 62.75 | 60.03 | 55.12 | 64.75 | 60.13 | 47.88 | 49.82 | 55.69 | 72.09 | 53.59 | 55.39 | 50.11 | 52.81 | 45.55 | 43.33 | 47.92 | 52.33 | 47.98 | 45.12 | 42.80 | 56.97 | 41.48 | 43.87 | 38.98 | 55.73 | 43.94 | 43.60 | NA | 42.42 | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 213.22 | 249.65 | 154.90 | 157.47 | 173.06 | 160.65 | 136.63 | 118.90 | 130.81 | 134.27 | 118.27 | 117.43 | 126.83 | 116.69 | 91.45 | 90.67 | 82.34 | 78.36 | 60.36 | 60.09 | 66.75 | 66.65 | 62.67 | 57.77 | 67.93 | 64.01 | 50.92 | 53.54 | 59.98 | 76.09 | 57.64 | 58.11 | 52.67 | 55.42 | 48.54 | 46.31 | 51.21 | 55.41 | 51.62 | 47.49 | 45.81 | 60.04 | 43.31 | 46.31 | 41.69 | 59.27 | 46.78 | 45.75 | 44.51 | 45.80 | 35.94 | 34.64 | NA | 41.79 | NA | NA | |
Accrued Liabilities Current | 17.82 | 22.90 | 7.96 | 10.96 | 11.20 | 9.47 | 8.71 | 6.19 | 7.27 | 8.36 | 7.60 | 8.43 | 7.89 | 9.65 | 6.20 | 5.96 | 5.36 | 5.05 | 3.43 | 3.39 | 3.93 | 3.90 | 2.64 | 2.65 | 3.18 | 3.88 | 3.05 | 3.72 | 4.29 | 3.99 | 4.05 | 2.73 | 2.56 | 2.62 | 2.99 | 2.98 | 3.29 | 3.09 | 3.64 | 2.37 | 3.01 | 3.07 | 1.83 | 2.44 | 2.71 | 3.53 | NA | NA | NA | 3.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1.20 | 1.30 | 1.40 | 1.60 | 1.70 | 1.80 | 1.90 | 2.10 | 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 | NA | |
Secured Long Term Debt | 0.61 | 0.75 | 0.89 | 1.02 | 1.16 | 1.29 | 1.42 | 1.55 | 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 | NA | |
Deferred Income Tax Liabilities Net | 5.49 | 5.55 | 4.13 | 4.29 | 4.18 | 4.14 | 3.92 | 1.55 | 1.83 | 1.78 | 1.74 | 1.46 | 1.57 | 1.47 | 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 | |
Other Liabilities Noncurrent | 0.73 | 2.50 | 2.87 | 1.84 | 1.82 | 2.87 | 1.83 | 0.03 | 0.03 | NA | NA | NA | NA | NA | 0.09 | 0.86 | 0.09 | 0.09 | NA | NA | NA | 0.74 | 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 | |
Operating Lease Liability Noncurrent | 0.77 | 0.88 | 0.98 | 1.09 | 1.19 | 1.30 | 1.41 | 1.56 | 1.70 | 1.81 | 1.82 | 1.94 | 2.05 | 2.17 | 1.93 | 2.03 | 2.09 | 2.19 | 2.25 | 2.36 | 2.46 | 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 | 76.45 | 74.77 | 67.62 | 66.98 | 64.09 | 60.57 | 53.41 | 54.41 | 53.91 | 52.42 | 49.47 | 48.59 | 46.75 | 44.72 | 42.23 | 41.76 | 44.95 | 45.26 | 43.82 | 42.82 | 41.54 | 40.57 | 39.71 | 38.89 | 39.75 | 38.71 | 38.09 | 37.38 | 36.91 | 37.61 | 37.78 | 38.62 | 38.53 | 38.66 | 38.08 | 38.60 | 37.55 | 39.57 | 38.80 | 38.36 | 35.96 | 34.72 | 33.10 | 32.28 | 32.01 | 32.12 | 31.29 | 30.49 | 29.37 | 28.93 | 27.51 | NA | NA | 26.68 | NA | NA | |
Additional Paid In Capital Common Stock | 35.17 | 34.65 | 33.90 | 33.48 | 32.49 | 32.72 | 32.38 | 31.99 | 31.95 | 32.09 | 31.76 | 32.04 | 31.36 | 31.96 | 31.72 | 31.38 | 31.96 | 32.87 | 32.73 | 32.47 | 32.24 | 32.39 | 32.24 | 32.35 | 30.90 | 31.26 | 30.69 | 29.94 | 29.73 | 30.68 | 32.67 | 32.32 | 31.87 | 32.54 | 32.05 | 31.74 | 31.27 | 31.01 | 30.72 | 30.49 | 29.51 | 28.79 | 28.46 | 28.04 | 27.82 | 27.71 | 27.43 | 27.45 | 26.92 | 26.73 | 26.46 | 26.20 | NA | 25.47 | NA | NA | |
Retained Earnings Accumulated Deficit | 55.19 | 53.22 | 48.72 | 47.11 | 46.48 | 43.90 | 39.89 | 38.41 | 36.36 | 34.40 | 31.70 | 30.36 | 28.96 | 28.19 | 26.41 | 26.62 | 26.78 | 26.71 | 25.46 | 24.78 | 23.69 | 22.99 | 22.02 | 21.47 | 23.36 | 22.52 | 22.15 | 21.57 | 21.06 | 20.52 | 19.32 | 18.75 | 18.03 | 17.81 | 17.00 | 16.25 | 15.70 | 15.22 | 14.20 | 13.64 | 12.97 | 12.70 | 10.97 | 10.38 | 9.59 | 9.32 | 8.27 | 7.67 | 7.10 | 6.82 | 5.58 | 4.83 | NA | 4.27 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.24 | -0.52 | -2.69 | -1.25 | -2.25 | -2.87 | -5.74 | -2.58 | -0.88 | -0.25 | -0.36 | 0.53 | 0.30 | -0.74 | -1.28 | -1.41 | -1.63 | -1.13 | -1.19 | -1.25 | -1.29 | -1.42 | -1.18 | -1.24 | -1.09 | -0.91 | -0.95 | -1.23 | -1.48 | -1.61 | -1.51 | -1.38 | -1.33 | -1.45 | -1.45 | -1.02 | -1.17 | -0.56 | -0.16 | 0.14 | -0.08 | 0.20 | 0.36 | 0.11 | 0.24 | 0.42 | 0.53 | 0.33 | 0.40 | 0.33 | 0.30 | 0.55 | NA | 0.46 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.85 | NA | 0.71 | 2.24 | 0.55 | NA | 0.79 | 0.34 | 0.37 | NA | 0.64 | 0.34 | 0.28 | NA | 0.64 | 0.23 | 0.17 | NA | 0.29 | 0.17 | 0.17 | 0.15 | 0.23 | 2.04 | 0.35 | 0.32 | 0.32 | 0.36 | 0.35 | 0.51 | 0.33 | 0.44 | 0.40 | 0.42 | 0.26 | 0.27 | 0.27 | 0.45 | 0.28 | 0.28 | 0.33 | 0.30 | 0.28 | 0.28 | 0.27 | 0.33 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 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 | 14.05 | 3.77 | 8.73 | -13.99 | 43.61 | -3.24 | 6.54 | -7.96 | 9.23 | -2.76 | 8.37 | -9.14 | 8.23 | 5.44 | -3.86 | 38.76 | -2.36 | 5.61 | 1.51 | -3.90 | 0.03 | 9.27 | -3.15 | 5.30 | 2.48 | 4.34 | -6.54 | -0.00 | 0.17 | -4.63 | -0.55 | 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 Cash Provided By Used In Investing Activities | -1.18 | -13.49 | -1.16 | -1.75 | -1.27 | -1.02 | -9.34 | -0.47 | -0.18 | 2.93 | -0.02 | -0.05 | -3.12 | -15.64 | -0.00 | -1.16 | 0.00 | -0.01 | -0.01 | -0.00 | -0.08 | -0.02 | -0.05 | -0.12 | -0.07 | -0.02 | -0.05 | -0.11 | -0.17 | -0.26 | -0.57 | 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 Cash Provided By Used In Financing Activities | -5.55 | -4.23 | -1.19 | -2.45 | -1.09 | -1.01 | -1.00 | 1.14 | -0.96 | -0.90 | -1.82 | -0.88 | -0.81 | -0.82 | -0.88 | -4.23 | -0.81 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | -1.64 | -0.89 | -2.87 | 0.78 | -1.41 | -2.50 | -2.54 | -2.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.05 | 3.77 | 8.73 | -13.99 | 43.61 | -3.24 | 6.54 | -7.96 | 9.23 | -2.76 | 8.37 | -9.14 | 8.23 | 5.44 | -3.86 | 38.76 | -2.36 | 5.61 | 1.51 | -3.90 | 0.03 | 9.27 | -3.15 | 5.30 | 2.48 | 4.34 | -6.54 | -0.00 | 0.17 | -4.63 | -0.55 | 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 | 2.73 | 5.25 | 2.37 | 1.38 | 3.32 | 4.76 | 2.23 | 2.79 | 2.71 | 3.45 | 2.44 | 2.14 | 1.52 | 2.53 | 0.53 | 0.58 | 0.84 | 2.02 | 1.45 | 1.86 | 1.46 | 1.74 | 1.32 | -1.12 | 1.60 | 1.13 | 1.34 | 1.27 | 1.32 | 1.97 | 1.38 | 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 | |
Profit Loss | 2.73 | 5.25 | 2.37 | 1.38 | 3.32 | 4.76 | 2.23 | 2.79 | 2.71 | 3.45 | 2.09 | 2.14 | 1.52 | 2.53 | 0.53 | 0.58 | 0.84 | 2.02 | 1.45 | 1.86 | 1.46 | 1.74 | 1.32 | -1.12 | 1.60 | 1.13 | 1.34 | 1.27 | 1.32 | 1.97 | 1.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.23 | NA | NA | NA | 1.05 | |
Depreciation Depletion And Amortization | 0.87 | 0.86 | 0.62 | 0.60 | 0.72 | 0.70 | 0.56 | 0.45 | 0.36 | 0.36 | 0.38 | 0.40 | 0.40 | 0.31 | 0.16 | 0.14 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | NA | |
Increase Decrease In Other Operating Capital Net | 1.66 | 0.36 | -0.84 | -0.19 | -0.60 | -1.10 | -0.03 | 0.02 | -0.06 | -0.03 | 0.01 | -0.02 | 0.26 | 0.17 | -0.01 | 0.04 | -0.01 | -0.11 | -0.01 | -0.02 | -0.03 | -0.08 | -0.00 | -0.03 | 0.14 | 0.03 | -0.01 | -0.01 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.03 | -0.01 | 0.02 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | |
Increase Decrease In Accounts Receivable | -40.44 | 60.06 | -2.70 | 2.61 | -30.34 | 30.32 | 11.43 | 2.13 | -8.06 | 24.08 | -2.90 | 6.22 | 1.17 | 9.88 | -0.13 | -44.30 | 7.82 | 13.73 | -0.37 | 1.24 | 2.54 | -5.68 | 11.22 | -12.42 | 5.34 | 10.39 | -1.33 | -5.02 | -14.75 | 25.67 | 1.29 | 5.32 | -4.33 | 3.60 | 1.83 | -1.53 | -4.99 | -2.82 | 3.91 | 1.07 | -3.90 | 13.07 | -4.44 | 6.27 | -16.87 | 14.20 | -0.81 | 4.43 | -0.35 | 9.66 | 1.73 | 3.74 | -8.26 | 8.28 | 4.80 | NA | |
Increase Decrease In Inventories | -1.82 | -1.35 | -0.71 | -0.84 | -0.70 | 2.65 | 0.42 | -0.04 | -0.28 | -1.66 | -0.42 | -0.08 | -0.75 | 1.76 | 1.05 | -0.31 | -0.51 | 0.40 | 0.91 | -0.19 | 0.16 | -0.28 | -0.58 | -0.03 | -0.43 | 0.39 | 0.05 | -0.12 | 0.14 | 0.42 | -0.23 | -0.25 | 0.42 | -0.05 | -0.34 | 0.16 | 0.71 | 0.08 | 0.19 | -0.01 | -0.08 | 0.10 | -0.54 | 0.12 | -0.09 | 0.21 | 0.20 | 0.07 | -0.01 | -0.19 | 0.09 | 0.05 | 0.13 | -0.02 | -0.13 | NA | |
Deferred Income Tax Expense Benefit | -0.08 | -0.28 | -0.02 | -0.33 | 0.24 | -0.24 | -0.31 | -0.20 | 0.21 | -0.04 | 0.29 | -0.13 | 0.11 | -0.12 | -0.06 | -0.12 | 0.13 | -0.16 | -0.09 | 0.07 | 0.07 | -0.01 | 0.00 | -0.02 | 0.03 | 0.10 | 0.21 | 0.01 | -0.04 | 0.07 | -0.00 | 0.03 | 0.01 | -0.11 | 0.03 | 0.04 | 0.00 | 0.06 | -0.03 | -0.01 | -0.01 | 0.05 | 0.02 | -0.02 | 0.03 | 0.04 | 0.04 | -0.04 | 0.02 | -0.07 | 0.28 | 0.04 | 0.02 | -0.05 | 0.12 | NA | |
Share Based Compensation | 0.82 | 0.73 | 0.69 | 2.21 | 0.53 | 0.41 | 0.78 | 0.34 | 0.37 | 0.29 | 0.64 | 0.34 | 0.28 | 0.24 | 0.64 | 0.23 | 0.17 | 0.14 | 0.29 | 0.17 | 0.17 | 0.15 | 0.23 | 2.04 | 0.35 | 0.49 | 0.32 | 0.36 | 0.35 | 0.51 | 0.33 | 0.44 | 0.40 | 0.42 | 0.26 | 0.27 | 0.27 | 0.45 | 0.28 | 0.25 | 0.33 | 0.30 | 0.28 | 0.28 | 0.27 | 0.33 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.30 | 0.29 | 0.29 | 0.30 | 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 | -1.18 | -13.49 | -1.16 | -1.75 | -1.27 | -1.02 | -9.34 | -0.47 | -0.18 | 2.93 | -0.02 | -0.05 | -3.12 | -15.64 | -0.00 | -1.16 | 0.00 | -0.01 | -0.01 | -0.00 | -0.08 | -0.02 | -0.05 | -0.12 | -0.07 | -0.02 | -0.05 | -0.11 | -0.17 | -0.26 | -0.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.55 | -4.23 | -1.19 | -2.45 | -1.09 | -1.01 | -1.00 | 1.14 | -0.96 | -0.90 | -1.82 | -0.88 | -0.81 | -0.82 | -0.88 | -4.23 | -0.81 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | -1.64 | -0.89 | -2.87 | 0.78 | -1.41 | -2.50 | -2.54 | -2.42 | 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 | |
Payments Of Dividends Common Stock | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.78 | 0.78 | 0.80 | 0.81 | 0.82 | 0.80 | 0.81 | 0.81 | 0.83 | 0.82 | 0.81 | 0.81 | 0.79 | 0.78 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.71 | NA | |
Payments For Repurchase Of Common Stock | 0.43 | 0.27 | 0.25 | 0.98 | 0.21 | 0.14 | 0.13 | 0.18 | 0.22 | 0.15 | 0.21 | 0.13 | 0.06 | 0.08 | 0.08 | 3.49 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.87 | 0.13 | 0.11 | 0.47 | 0.65 | 1.73 | 1.79 | 1.65 | 1.05 | 0.91 | 0.72 | 1.14 | 0.23 | 2.54 | 0.32 | 0.14 | 0.13 | 0.18 | 0.27 | 0.57 | 0.70 | 0.51 | 0.48 | 0.36 | 0.16 | 0.11 | 0.10 | 0.36 | 0.45 | 0.62 | 0.11 | 0.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 92.42 | 106.78 | 78.46 | 81.73 | 85.04 | 88.91 | 76.26 | 67.86 | 71.32 | 75.51 | 68.91 | 75.35 | 62.81 | 71.44 | 60.92 | 56.59 | 62.62 | 60.86 | 52.36 | 50.68 | 44.86 | 49.05 | 47.92 | 43.91 | 40.55 | 126.96 | 106.65 | 102.98 | 112.80 | 119.97 | 99.59 | 105.26 | 93.32 | 99.78 | 97.65 | 91.97 | 92.69 | 94.12 | 90.50 | 84.40 | 71.73 | 89.85 | 70.46 | 74.09 | 65.98 | 85.45 | 75.53 | 69.17 | 66.91 | 74.22 | 63.74 | 60.66 | 51.55 | 64.94 | 52.99 | 48.44 | |
Revenue From Contract With Customer Excluding Assessed Tax | 92.42 | 106.78 | 78.46 | 81.73 | 85.04 | 88.91 | 76.26 | 67.86 | 71.32 | 75.51 | 68.91 | 75.35 | 62.81 | 71.44 | 60.92 | 56.59 | 62.62 | 60.86 | 52.36 | 50.68 | 44.86 | 49.05 | 47.92 | 43.91 | 40.55 | 44.44 | 39.02 | 39.02 | 38.09 | 119.97 | 99.59 | 105.26 | 93.32 | 99.78 | 97.65 | 91.97 | 92.69 | 94.12 | 90.50 | 84.40 | 71.73 | 89.85 | 70.46 | 74.09 | 65.98 | 85.45 | 75.53 | 69.17 | 66.91 | 74.22 | 63.74 | 60.66 | 51.55 | 64.94 | 52.99 | 48.44 | |
Sales Channel Directly To Consumer, Distribution, Transferred At Point In Time | 75.73 | 86.02 | 63.59 | 67.87 | 68.57 | 77.73 | 58.67 | 55.80 | 59.14 | 63.17 | 57.92 | 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 | |
Sales Channel Directly To Consumer, Solutions, Transferred At Point In Time | 3.56 | 6.56 | 4.42 | 4.04 | 4.83 | -0.03 | 7.98 | 3.08 | 4.01 | 3.30 | 3.17 | 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 | |
Sales Channel Through Intermediary, Distribution, Transferred At Point In Time | 11.09 | 12.33 | 8.64 | 8.26 | 9.98 | 9.48 | 7.86 | 7.20 | 6.64 | 7.40 | 6.18 | 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 | |
Sales Channel Through Intermediary, Solutions, Transferred At Point In Time | 2.04 | 1.86 | 1.81 | 1.57 | 1.66 | 1.73 | 1.75 | 1.79 | 1.52 | 1.64 | 1.65 | 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 | |
Sales Channel Directly To Consumer, Transferred At Point In Time | 79.29 | 92.59 | 68.01 | 71.91 | 73.40 | 77.70 | 66.65 | 58.88 | 63.15 | 66.47 | 61.08 | 67.63 | 55.51 | 64.51 | 56.37 | 52.00 | 57.58 | 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 | |
Sales Channel Through Intermediary, Transferred At Point In Time | 13.13 | 14.20 | 10.45 | 9.82 | 11.64 | 11.21 | 9.61 | 8.98 | 8.17 | 9.04 | 7.83 | 7.72 | 7.31 | 6.93 | 4.55 | 4.59 | 5.04 | 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 | |
Geographic Distribution Foreign | 28.20 | NA | 14.00 | 16.50 | 24.60 | NA | 14.20 | 14.20 | 15.70 | NA | 13.10 | 15.20 | 16.70 | NA | 5.00 | 6.90 | 4.70 | NA | 4.20 | 4.20 | 5.20 | NA | 4.00 | 4.50 | 5.40 | 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 | |
Distribution | 86.82 | 98.36 | 72.23 | 76.13 | 78.55 | 87.20 | 66.53 | 62.99 | 65.78 | 70.58 | 64.09 | 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 | |
Solutions | 5.60 | 8.43 | 6.23 | 5.60 | 6.49 | 1.70 | 9.73 | 4.87 | 5.54 | 4.93 | 4.82 | 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 | |
6.46 | 6.28 | 5.19 | 6.73 | 6.71 | 6.22 | 6.21 | 6.10 | 5.70 | 6.26 | 4.90 | 6.65 | 6.76 | 7.98 | 1.76 | 4.16 | 2.94 | 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 | ||
US | 64.27 | 69.50 | 64.50 | 65.28 | 60.41 | 65.16 | 62.04 | 53.70 | 55.63 | 59.32 | 55.77 | 60.15 | 46.06 | 56.38 | 57.41 | 49.67 | 57.90 | 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 | |
Europe And United Kingdom | 21.69 | 31.01 | 8.77 | 9.72 | 17.92 | 17.53 | 8.01 | 8.06 | 9.99 | 9.93 | 8.24 | 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 | |
, Distribution | 6.17 | 6.02 | 4.98 | 6.35 | 6.39 | 5.99 | 5.78 | 5.70 | 5.23 | 5.82 | 4.56 | 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 | |
, Solutions | 0.29 | 0.25 | 0.21 | 0.38 | 0.32 | 0.23 | 0.43 | 0.40 | 0.47 | 0.44 | 0.34 | 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 | |
US, Distribution | 62.36 | 63.98 | 60.89 | 62.64 | 56.74 | 66.05 | 54.81 | 51.41 | 53.12 | 57.46 | 53.74 | 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 | |
US, Solutions | 1.91 | 5.52 | 3.60 | 2.64 | 3.67 | -0.89 | 7.22 | 2.29 | 2.51 | 1.86 | 2.03 | 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 | |
Europe And United Kingdom, Distribution | 18.29 | 28.35 | 6.35 | 7.13 | 15.42 | 15.17 | 5.93 | 5.88 | 7.44 | 7.30 | 5.79 | 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 | |
Europe And United Kingdom, Solutions | 3.41 | 2.66 | 2.42 | 2.59 | 2.50 | 2.35 | 2.08 | 2.18 | 2.56 | 2.63 | 2.45 | 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 | |
Family | 0.70 | NA | 0.30 | 0.50 | 0.50 | 0.10 | 0.70 | 0.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |