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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 11747.40 | 11740.50 | 11729.80 | 11809.20 | 11778.40 | 11744.70 | 11718.40 | 11700.90 | 11815.00 | 11827.92 | 10810.13 | 10843.55 | 10109.45 | 10049.32 | 3328.78 | 3326.27 | 3033.03 | 2208.53 | 2074.36 | 2064.65 | NA | 221660.59 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 666.90 | NA | 670.90 | 675.90 | 679.30 | NA | 675.20 | 678.40 | 688.00 | 654.89 | 643.90 | 611.09 | 612.60 | NA | 387.85 | NA | NA | NA | 328.85 | 264.76 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 666.90 | NA | 670.90 | 675.90 | 674.80 | NA | 673.60 | 674.30 | 682.50 | 654.89 | 634.51 | 611.09 | 602.27 | NA | 387.85 | 375.88 | NA | NA | 305.43 | 264.76 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.14 | -1.29 | -0.01 | -0.21 | 0.04 | 0.44 | -6.58 | 0.06 | 0.07 | -0.20 | 0.01 | -0.13 | -0.09 | 0.04 | -0.10 | -0.07 | -0.38 | -0.28 | 0.04 | -0.29 | -0.00 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.14 | -1.29 | -0.01 | -0.21 | 0.04 | 0.42 | -6.64 | -0.00 | -0.06 | -0.20 | 0.01 | -0.13 | -0.04 | 0.01 | -0.10 | -0.07 | -0.38 | -0.28 | 0.03 | -0.29 | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 621.20 | 683.70 | 647.20 | 668.80 | 629.10 | 675.30 | 635.70 | 686.60 | 662.20 | 560.70 | 442.12 | 445.64 | 428.43 | 455.60 | 284.36 | 273.50 | 240.59 | 255.01 | 243.00 | 242.31 | 234.03 | 245.25 | 242.90 | 243.30 | 237.03 | |
Revenues | 621.20 | 683.70 | 647.20 | 668.80 | 629.10 | 675.30 | 635.70 | 686.60 | 662.20 | 560.70 | 442.12 | 445.64 | 428.43 | 455.60 | 284.36 | 273.50 | 240.59 | 255.01 | 243.00 | 242.31 | 234.03 | 245.25 | 242.90 | 243.30 | 237.03 | |
Cost Of Revenue | 217.80 | 231.60 | 220.60 | 224.20 | 229.70 | 237.00 | 223.70 | 244.10 | 249.20 | 209.65 | 141.11 | 136.61 | 147.90 | 170.17 | 93.55 | 92.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 616.20 | 1471.90 | 560.00 | 757.10 | 574.50 | 356.80 | 5010.90 | 600.40 | 617.30 | 610.79 | 433.05 | 457.40 | 497.90 | 465.22 | 297.02 | 259.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 191.90 | 180.40 | 171.90 | 192.90 | 194.80 | 180.60 | 169.50 | 186.10 | 193.70 | 240.61 | 141.22 | 149.81 | 111.34 | 287.01 | 91.32 | 88.48 | 86.95 | 87.91 | 96.02 | 92.45 | 92.30 | NA | NA | NA | NA | |
Operating Income Loss | 5.00 | -788.20 | 87.20 | -88.30 | 54.60 | 318.50 | -4375.20 | 86.20 | 44.90 | 31.93 | 9.07 | -11.75 | -34.21 | 29.53 | -12.66 | 14.25 | -28.31 | -16.43 | 35.84 | -36.58 | -25.92 | -6.46 | -18.93 | -34.43 | -45.89 | |
Interest Expense | NA | 75.20 | 71.90 | 73.00 | 73.60 | 77.00 | 71.50 | 62.30 | 59.50 | 111.33 | 65.19 | 38.57 | 37.39 | 39.61 | 20.24 | 21.12 | 30.94 | 63.75 | 23.37 | 37.47 | 33.10 | NA | NA | NA | NA | |
Interest Paid Net | NA | 96.70 | 40.40 | 95.70 | 40.70 | 99.30 | 38.80 | 85.60 | 27.80 | 85.01 | 27.70 | 42.36 | 27.33 | 35.71 | 19.61 | 30.78 | 11.40 | 31.45 | 12.16 | 36.53 | 21.02 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -70.20 | NA | NA | NA | -73.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 15.40 | 11.80 | 25.40 | 30.50 | 41.20 | 22.30 | 20.80 | 22.10 | 37.00 | 101.05 | 12.00 | 15.86 | 10.66 | 10.53 | 6.80 | 6.86 | 17.47 | 4.71 | 9.57 | 33.93 | 3.18 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 15.00 | -18.00 | 15.60 | -35.30 | -63.60 | -77.80 | 22.10 | 10.50 | 16.30 | -5.72 | 3.58 | 10.87 | 3.57 | -16.49 | 4.33 | -5.38 | 14.75 | 4.61 | 1.64 | 3.71 | 0.24 | NA | NA | NA | NA | |
Income Taxes Paid | NA | 13.80 | 6.60 | 19.50 | 3.00 | 19.50 | 20.50 | 20.10 | 3.60 | 11.48 | 9.83 | 9.97 | 2.58 | 7.47 | 12.12 | 3.23 | 4.80 | 8.08 | 6.55 | 6.78 | 7.79 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.60 | -16.40 | -0.40 | 7.30 | -12.40 | -13.60 | 34.90 | 3.80 | 11.90 | 2.95 | 0.33 | 0.21 | 1.34 | 1.07 | 1.09 | -0.25 | -2.89 | 0.43 | -1.06 | -3.85 | -1.95 | NA | NA | NA | NA | |
Net Income Loss | -75.00 | -843.90 | 12.30 | -123.10 | 43.50 | 323.40 | -4415.50 | 62.40 | 69.50 | -187.60 | 23.31 | -82.21 | -23.95 | 6.42 | -37.23 | -1.49 | -74.00 | -84.79 | 10.83 | -77.76 | -59.26 | -43.45 | -54.73 | -66.94 | -77.04 | |
Comprehensive Income Net Of Tax | -92.00 | -681.40 | -157.90 | -33.20 | 131.90 | 727.20 | -4966.00 | -560.30 | -153.70 | -174.61 | -223.34 | -34.02 | -4.12 | 515.13 | -26.80 | -3.77 | -82.47 | -82.71 | 6.11 | -81.62 | -63.01 | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 18.80 | 19.10 | 18.90 | 18.60 | 18.80 | 19.10 | 18.90 | 18.70 | 18.70 | 19.08 | 22.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -93.80 | -863.00 | -6.60 | -141.70 | 24.70 | 304.30 | -4434.40 | 43.70 | 50.80 | -130.43 | 0.88 | -131.57 | -23.95 | 6.42 | -37.23 | -1.49 | -74.00 | -84.79 | 10.83 | -77.76 | -59.26 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -93.80 | -863.00 | -6.60 | -141.70 | 24.70 | 297.40 | -4483.40 | -3.10 | -44.10 | -130.43 | 0.88 | -131.57 | -107.17 | -13.72 | -181.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | 844.70 | 0.00 | NA | NA | 0.50 | 4448.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12504.70 | 12706.80 | 13418.00 | 13705.60 | 13939.50 | 13944.90 | 13748.60 | 18836.10 | 19743.70 | 20182.98 | 18497.77 | 19151.87 | 15114.36 | 15197.34 | 5150.71 | 5210.18 | 4999.09 | 3791.37 | 3650.29 | 3688.24 | NA | 3709.67 | NA | NA | NA | |
Liabilities | 6616.30 | 6714.50 | 6735.90 | 6767.30 | 6980.20 | 7132.40 | 7674.00 | 7795.40 | 8034.10 | 8257.11 | 7287.43 | 7661.79 | 5717.59 | 5603.37 | 2792.41 | 2827.59 | 2905.97 | 2430.96 | 2389.36 | 2421.29 | NA | 2659.07 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12504.70 | 12706.80 | 13418.00 | 13705.60 | 13939.50 | 13944.90 | 13748.60 | 18836.10 | 19743.70 | 20182.98 | 18497.77 | 19151.87 | 15114.36 | 15197.34 | 5150.71 | 5210.18 | 4999.09 | 3791.37 | 3650.29 | 3688.24 | NA | 3709.67 | NA | NA | NA | |
Stockholders Equity | 5888.40 | 5992.30 | 6682.10 | 6938.30 | 6959.30 | 6812.50 | 6074.60 | 11040.70 | 11709.60 | 11925.87 | 11210.34 | 11490.08 | 9396.77 | 9593.97 | 2358.30 | 2382.59 | 2093.13 | 1360.41 | 1372.51 | 1356.65 | 990.77 | 1050.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1390.80 | 1462.20 | 1374.70 | 1417.60 | 1451.30 | 1395.20 | 1451.80 | 1360.20 | 1550.10 | 1637.24 | 5189.25 | 5486.56 | 1414.01 | 1328.01 | 944.25 | 960.09 | 728.25 | 493.08 | 361.27 | 365.47 | NA | 408.61 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 361.80 | 370.70 | 398.90 | 436.10 | 364.20 | 348.80 | 446.00 | 359.70 | 500.20 | 430.88 | 2479.88 | 2559.60 | 399.01 | 257.73 | 601.08 | 608.52 | 308.02 | 76.13 | 88.81 | 43.06 | 28.05 | 25.57 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 370.70 | NA | NA | NA | 356.80 | NA | 372.90 | 515.70 | 587.61 | 4334.14 | 4570.51 | 412.52 | 269.01 | 601.64 | 610.53 | 310.87 | 76.14 | 88.82 | 43.07 | 28.05 | 25.58 | NA | NA | NA | |
Accounts Receivable Net Current | 822.90 | 908.30 | 766.90 | 769.70 | 838.60 | 872.10 | 748.60 | 812.40 | 859.80 | 906.43 | 610.75 | 628.13 | 706.88 | 751.45 | 238.64 | 279.16 | 343.18 | 333.86 | 227.00 | 270.58 | 343.11 | 331.30 | NA | NA | NA | |
Other Assets Current | 67.90 | 68.00 | 75.10 | 76.80 | 127.00 | 76.90 | 71.50 | 72.80 | 76.90 | 66.65 | 186.30 | 221.91 | 230.22 | 248.78 | 18.67 | 18.96 | 22.10 | 11.75 | 10.53 | 12.58 | NA | 20.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 174.50 | 174.80 | 170.90 | 172.70 | 166.70 | 182.60 | 161.10 | 165.80 | 165.80 | 140.55 | 128.03 | 126.92 | 128.32 | 122.39 | 65.70 | 53.24 | 49.11 | 52.67 | 41.66 | 40.93 | 56.11 | NA | NA | NA | NA | |
Goodwill | 2023.40 | 2023.70 | 2865.20 | 2895.50 | 2891.50 | 2876.50 | 2804.40 | 7533.70 | 7803.40 | 7904.86 | 6198.70 | 6315.55 | 6246.38 | 6252.64 | 1818.35 | 1824.26 | 1823.08 | 1328.05 | 1281.50 | 1282.84 | NA | 1282.92 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 8874.20 | 9006.60 | 8955.30 | 9186.40 | 9396.90 | 9437.70 | 9248.90 | 9697.30 | 10137.90 | 10392.35 | 6964.08 | 7197.32 | 7266.50 | 7370.35 | 2217.23 | 2261.55 | 2282.35 | 1828.64 | 1856.35 | 1884.52 | NA | 1958.52 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 8717.30 | 8849.70 | 8798.40 | 9029.50 | 9240.00 | 9280.80 | 9092.00 | 9536.00 | 9976.60 | 10231.04 | 6801.14 | 7034.34 | 7103.54 | 7209.10 | 2055.84 | 2097.08 | 2118.07 | 1664.21 | NA | NA | NA | 1790.17 | NA | NA | NA | |
Other Assets Noncurrent | 68.50 | 60.80 | 89.80 | 76.00 | 63.90 | 97.90 | 100.50 | 71.30 | 63.10 | 50.71 | 41.81 | 42.15 | 42.50 | 47.94 | 21.84 | 22.18 | 22.82 | 18.63 | 19.37 | 23.89 | NA | 26.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1614.80 | 1600.00 | 1468.60 | 1497.90 | 1609.70 | 1559.80 | 1632.50 | 1661.50 | 1791.00 | 1901.97 | 3161.24 | 3420.88 | 1467.42 | 1569.77 | 662.68 | 711.40 | 778.32 | 651.00 | 560.29 | 602.32 | NA | 643.71 | NA | NA | NA | |
Accounts Payable Current | 102.70 | 144.10 | 99.20 | 108.20 | 101.70 | 101.40 | 105.90 | 116.70 | 117.30 | 129.22 | 94.49 | 86.97 | 94.55 | 82.04 | 19.90 | 22.07 | 28.58 | 26.46 | 27.91 | 30.40 | NA | 38.42 | NA | NA | NA | |
Contract With Customer Liability Current | 1010.10 | 983.10 | 889.20 | 939.60 | 1040.10 | 947.50 | 857.80 | 956.70 | 1080.60 | 1030.40 | 579.93 | 664.90 | 769.03 | 707.32 | 326.10 | 424.19 | 472.10 | 407.32 | 330.79 | 404.75 | 461.93 | 391.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 4637.90 | 4721.10 | 4866.40 | 4863.20 | 4884.80 | 5005.00 | 5417.10 | 5421.50 | 5452.00 | 5456.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 246.20 | 249.60 | 255.60 | 262.10 | 313.60 | 316.10 | 350.50 | 366.00 | 376.70 | 380.06 | 324.96 | 338.66 | 351.94 | 362.26 | 95.53 | 86.25 | 94.64 | 48.55 | 39.26 | 42.58 | NA | 43.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 41.70 | 41.90 | 41.30 | 41.40 | 40.00 | 119.10 | 136.10 | 136.70 | 143.20 | 142.75 | 58.33 | 62.15 | 62.14 | 67.72 | 19.99 | 16.96 | 18.55 | 18.89 | 17.28 | 19.72 | NA | 24.84 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 58.00 | 63.20 | 67.50 | 64.80 | 72.00 | 72.90 | 75.00 | 81.00 | 89.10 | 93.95 | 58.44 | 69.07 | 79.65 | 104.32 | 79.15 | 80.66 | 80.23 | 64.19 | 69.69 | 72.17 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5888.40 | 5992.30 | 6682.10 | 6938.30 | 6959.30 | 6812.50 | 6074.60 | 11040.70 | 11709.60 | 11925.87 | 11210.34 | 11490.08 | 9396.77 | 9593.97 | 2358.30 | 2382.59 | 2093.13 | 1360.41 | 1372.51 | 1356.65 | 990.77 | 1050.61 | NA | NA | NA | |
Common Stock Value | 11747.40 | 11740.50 | 11729.80 | 11809.20 | 11778.40 | 11744.70 | 11718.40 | 11700.90 | 11815.00 | 11827.92 | 10810.13 | 10843.55 | 10109.45 | 10049.32 | 3328.78 | 3326.27 | 3033.03 | 2208.53 | 2074.36 | 2064.65 | NA | 221660.59 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -6739.30 | -6645.50 | -5782.50 | -5775.90 | -5634.20 | -5658.90 | -5955.40 | -1518.00 | -1552.80 | -1604.46 | -1317.37 | -1318.25 | -1236.04 | -958.87 | -965.28 | -1055.13 | -1029.85 | -843.24 | -806.47 | -795.47 | NA | -632.26 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -512.30 | -495.30 | -657.80 | -487.60 | -577.50 | -665.90 | -1069.70 | -519.20 | 103.50 | 326.75 | 324.90 | 571.55 | 523.36 | 503.52 | -5.19 | -928.05 | -926.56 | -4.88 | -6.96 | -2.23 | NA | 5.36 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.90 | NA | 20.60 | 30.80 | 33.70 | NA | 20.30 | 23.60 | 26.90 | NA | 13.65 | 12.82 | 10.48 | 9.20 | 5.52 | 4.32 | 16.38 | 4.71 | 9.57 | 33.93 | 3.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 176.20 | 190.90 | 163.40 | 162.40 | 227.50 | 136.90 | 207.80 | 97.20 | 67.40 | 18.25 | 43.85 | 87.63 | 174.04 | 135.48 | 20.46 | 61.46 | 46.11 | 5.09 | 69.60 | 0.43 | 42.45 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -64.40 | -67.00 | -62.90 | -47.10 | -60.40 | 228.10 | -67.40 | -60.70 | -42.70 | -3943.95 | -38.92 | -29.05 | -32.54 | -2026.02 | -25.95 | -39.24 | -900.97 | -94.58 | -21.43 | -18.91 | -5.96 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -95.20 | -174.30 | -124.40 | -46.20 | -151.60 | -491.70 | -28.10 | -150.60 | -88.80 | 167.18 | -231.42 | 4102.97 | -6.57 | 1556.50 | -6.17 | 284.65 | 1091.61 | 79.36 | -3.69 | 33.39 | -33.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 176.20 | 190.90 | 163.40 | 162.40 | 227.50 | 136.90 | 207.80 | 97.20 | 67.40 | 18.25 | 43.85 | 87.63 | 174.04 | 135.48 | 20.46 | 61.46 | 46.11 | 5.09 | 69.60 | 0.43 | 42.45 | NA | NA | NA | NA | |
Net Income Loss | -75.00 | -843.90 | 12.30 | -123.10 | 43.50 | 323.40 | -4415.50 | 62.40 | 69.50 | -187.60 | 23.31 | -82.21 | -23.95 | 6.42 | -37.23 | -1.49 | -74.00 | -84.79 | 10.83 | -77.76 | -59.26 | -43.45 | -54.73 | -66.94 | -77.04 | |
Depreciation Depletion And Amortization | 179.40 | 180.80 | 176.80 | 178.10 | 172.60 | 188.80 | 169.70 | 175.60 | 176.40 | 145.20 | 130.70 | 130.30 | 131.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -74.80 | 135.80 | 11.40 | -79.40 | -42.30 | 105.20 | -23.10 | -13.60 | -40.20 | 178.10 | -5.36 | -64.46 | -44.22 | 113.16 | -36.36 | -63.76 | -29.28 | 100.06 | -41.86 | -70.97 | 13.36 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | -37.30 | 43.60 | -8.60 | 6.30 | -0.10 | -8.20 | -7.00 | 1.50 | -10.30 | 17.64 | 7.62 | -7.82 | 13.75 | 5.54 | -2.54 | -6.61 | 0.76 | -4.18 | -1.64 | -12.96 | 4.94 | NA | NA | NA | NA | |
Share Based Compensation | 14.90 | 11.90 | 25.50 | 30.90 | 40.70 | 27.40 | 19.30 | 22.60 | 24.60 | -3.62 | 13.65 | 12.82 | 10.48 | 9.08 | 5.52 | 4.32 | 16.50 | 4.71 | 9.57 | 33.93 | 3.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -64.40 | -67.00 | -62.90 | -47.10 | -60.40 | 228.10 | -67.40 | -60.70 | -42.70 | -3943.95 | -38.92 | -29.05 | -32.54 | -2026.02 | -25.95 | -39.24 | -900.97 | -94.58 | -21.43 | -18.91 | -5.96 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 64.40 | 63.90 | 61.70 | 57.60 | 59.30 | 46.40 | 67.40 | 47.70 | 41.40 | 32.35 | 24.18 | 29.05 | 32.97 | 29.12 | 25.95 | 33.26 | 19.39 | 26.16 | 18.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -95.20 | -174.30 | -124.40 | -46.20 | -151.60 | -491.70 | -28.10 | -150.60 | -88.80 | 167.18 | -231.42 | 4102.97 | -6.57 | 1556.50 | -6.17 | 284.65 | 1091.61 | 79.36 | -3.69 | 33.39 | -33.84 | NA | NA | NA | NA | |
Payments Of Dividends | 18.90 | 18.80 | 19.00 | 18.80 | 18.90 | 18.80 | 18.90 | 18.80 | 18.90 | 18.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 621.20 | 683.70 | 647.20 | 668.80 | 629.10 | 675.30 | 635.70 | 686.60 | 662.20 | 560.70 | 442.12 | 445.64 | 428.43 | 455.60 | 284.36 | 273.50 | 240.59 | 255.01 | 243.00 | 242.31 | 234.03 | 245.25 | 242.90 | 243.30 | 237.03 | |
Revenue From Contract With Customer Excluding Assessed Tax | 621.20 | 683.70 | 647.20 | 668.80 | 629.10 | 675.30 | 635.70 | 686.60 | 662.20 | 560.70 | 442.12 | 445.64 | 428.43 | 455.60 | 284.36 | 273.50 | 240.59 | 255.01 | 243.00 | 242.31 | 234.03 | 245.25 | 242.90 | 243.30 | 237.03 | |
Re Occurring Revenues | 102.50 | NA | NA | NA | 107.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Revenues | 403.10 | NA | NA | NA | 393.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transaction Revenues | 115.60 | NA | NA | NA | 128.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | 0.90 | 0.10 | 0.20 | 0.20 | 1.80 | 0.20 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Academia Government Group | 317.70 | 339.40 | 327.20 | 342.00 | 314.70 | 328.50 | 307.10 | 332.70 | 311.80 | 186.10 | 102.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intellectual Property Group | 200.90 | 225.60 | 211.70 | 216.30 | 209.10 | 221.90 | 225.00 | 238.40 | 241.80 | 252.46 | 241.30 | 243.37 | 237.14 | 233.60 | 95.66 | 93.12 | 94.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Life Sciences And Healthcare Group | 102.60 | 118.70 | 108.30 | 110.50 | 105.30 | 124.90 | 103.60 | 115.50 | 108.60 | 122.10 | 98.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |