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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.16 | 1.15 | 1.15 | 1.13 | 1.12 | 1.01 | 1.01 | 0.92 | 0.92 | 0.91 | NA | NA | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 114.14 | NA | 112.28 | 111.28 | 107.78 | NA | 99.31 | 90.07 | 89.51 | NA | 85.80 | 85.45 | 84.67 | NA | 85.17 | 85.35 | 84.79 | NA | NA | NA | NA | NA | 78.00 | 77.21 | 75.38 | NA | 70.33 | 59.48 | 52.60 | NA | 43.11 | 42.59 | 42.19 | NA | 41.47 | 36.64 | 2.99 | NA | 2.51 | 2.27 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 114.14 | NA | 112.28 | 111.28 | 107.78 | NA | 95.29 | 90.07 | 89.51 | NA | 85.80 | 85.45 | 84.67 | NA | 85.17 | 85.35 | 84.79 | NA | NA | NA | NA | NA | 78.00 | 77.21 | 75.38 | NA | 70.33 | 59.48 | 52.60 | NA | 43.11 | 42.59 | 42.19 | NA | 41.47 | 13.98 | 2.99 | NA | 2.51 | 2.27 | NA | |
Earnings Per Share Basic | -0.22 | -0.36 | -0.30 | -0.37 | -0.24 | -0.11 | 0.02 | -0.05 | -0.06 | -0.07 | -0.15 | -0.11 | -0.12 | -0.07 | -0.44 | -2.38 | -0.93 | -2.40 | -0.30 | -0.38 | -0.59 | NA | -0.16 | -0.13 | -0.18 | -0.18 | -0.18 | -0.28 | -0.34 | -0.33 | -0.26 | -0.20 | -2.91 | -0.10 | -0.29 | 25.69 | -4.22 | -4.37 | -2.07 | -3.17 | -3.35 | |
Earnings Per Share Diluted | -0.22 | -0.36 | -0.30 | -0.37 | -0.24 | -0.11 | 0.02 | -0.05 | -0.06 | -0.07 | -0.15 | -0.11 | -0.12 | -0.07 | -0.44 | -2.38 | -0.93 | -2.40 | -0.30 | -0.38 | -0.59 | NA | -0.16 | -0.13 | -0.18 | -0.18 | -0.18 | -0.28 | -0.34 | -0.33 | -0.26 | -0.20 | -2.91 | -0.10 | -0.29 | 9.73 | -4.22 | -4.37 | -2.07 | -3.17 | -3.35 | |
Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | -0.00 | -0.00 | NA | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | |
Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | -0.00 | -0.00 | NA | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 639.65 | 556.05 | 511.01 | 469.14 | 427.69 | 382.43 | 352.58 | 319.94 | 297.06 | 248.36 | 222.47 | 222.06 | 215.07 | 271.92 | 264.59 | 238.63 | 247.28 | 236.53 | 220.14 | 191.96 | 197.76 | 193.10 | 149.95 | 144.30 | 139.71 | 113.73 | 107.91 | 107.07 | 106.24 | 88.01 | 60.21 | 56.52 | 49.45 | 46.06 | 40.41 | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 639.65 | 556.05 | 511.01 | 469.14 | 427.69 | 382.43 | 352.58 | 319.94 | 297.06 | 248.36 | 222.47 | 222.06 | 215.07 | 246.54 | 239.57 | 217.30 | 221.23 | 236.53 | 220.14 | 191.96 | 197.76 | 193.10 | 149.95 | 144.30 | 139.71 | 113.73 | 107.91 | 107.07 | 106.24 | 88.01 | 60.21 | 56.52 | 49.45 | 46.06 | 40.41 | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Revenue | 535.55 | 454.43 | 386.58 | 351.94 | 310.48 | 299.37 | 266.62 | 249.71 | 219.74 | 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 | |
Operating Expenses | NA | 577.40 | 528.95 | 490.70 | 438.05 | 384.31 | 339.63 | 324.57 | 299.86 | 260.57 | 229.05 | 229.73 | 231.02 | 276.66 | 282.30 | 466.10 | 272.79 | 451.12 | 240.28 | 217.19 | 244.40 | 206.46 | 160.98 | 153.26 | 153.85 | 131.98 | 121.93 | 126.19 | 127.69 | 121.88 | 76.05 | 69.15 | 224.63 | 60.24 | 57.65 | 21.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Costs And Expenses | 653.06 | 577.40 | 528.95 | 490.70 | 438.05 | 384.31 | 339.63 | 324.57 | 299.86 | 260.57 | 229.05 | 229.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 79.10 | 81.43 | 96.57 | 90.39 | 89.73 | 82.86 | 68.52 | 58.95 | 58.93 | 66.92 | 51.29 | 42.70 | 58.59 | 61.63 | 55.76 | 50.51 | 54.70 | 56.47 | 58.81 | 66.93 | 74.84 | 62.92 | 59.57 | 57.40 | 55.53 | 55.20 | 45.83 | 51.09 | 53.55 | 57.59 | 38.40 | 32.76 | 32.09 | 32.37 | 29.83 | 13.08 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Operating Income Loss | -13.41 | -21.35 | -17.94 | -21.57 | -10.36 | -1.88 | 12.95 | -4.63 | -2.80 | -12.21 | -6.58 | -7.67 | -15.95 | 0.05 | -17.71 | -227.47 | -25.50 | -214.59 | -20.14 | -25.23 | -46.65 | -13.35 | -11.03 | -8.97 | -14.13 | -18.25 | -14.02 | -19.12 | -21.45 | -33.87 | -15.84 | -12.63 | -175.18 | -14.19 | -17.25 | -11.54 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Interest Expense | 6.00 | 12.24 | 14.61 | 14.46 | 12.89 | 6.43 | 4.75 | 2.15 | 2.24 | 6.45 | 6.37 | 6.27 | 6.34 | 8.34 | 7.42 | 6.29 | 6.29 | 3.72 | 3.63 | 3.62 | 3.56 | 2.92 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.95 | 0.95 | 0.25 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 18.79 | 10.60 | 10.22 | 8.97 | 10.71 | 14.63 | 6.99 | 7.01 | 5.35 | 4.96 | 4.39 | 3.65 | 3.71 | 4.23 | 3.16 | 3.70 | 3.51 | 0.57 | 5.76 | 4.75 | 4.54 | 5.05 | 4.05 | 4.72 | 3.79 | 4.26 | 5.71 | 5.36 | 5.10 | 8.66 | 4.80 | 4.71 | 4.44 | 4.19 | 4.38 | 6.15 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | NA | -33.41 | -25.32 | -34.32 | -19.98 | -11.35 | 2.12 | -4.12 | -5.35 | 3.05 | -13.04 | -9.11 | -11.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.56 | -14.66 | -5.55 | -0.97 | -68.19 | 1.12 | -45.52 | -0.18 | 1.20 | -0.45 | 0.23 | 0.09 | 0.61 | -0.42 | 0.50 | -3.90 | 0.27 | -21.59 | -0.85 | 1.40 | -0.50 | 0.01 | 0.14 | -0.11 | 0.00 | -4.64 | -1.70 | -0.70 | 0.40 | -9.15 | -0.26 | -0.37 | -0.99 | -5.69 | -0.10 | 29.27 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Net Income Loss | -17.28 | -33.41 | -25.32 | -34.32 | -26.26 | -11.35 | 2.12 | -4.59 | -5.35 | -5.65 | -13.04 | -9.11 | -9.81 | -14.62 | -37.35 | -203.52 | -78.75 | -198.10 | -25.52 | -31.61 | -46.74 | -16.69 | -12.43 | -9.92 | -13.63 | -13.16 | -12.59 | -16.91 | -18.01 | -17.41 | -11.21 | -8.39 | -122.81 | -4.12 | -11.98 | 359.91 | -11.32 | -10.70 | -3.17 | -5.94 | -5.44 | |
Comprehensive Income Net Of Tax | -25.28 | -41.39 | -33.35 | -41.40 | -26.20 | -11.48 | 1.86 | -4.88 | -5.48 | -5.65 | -13.04 | -9.16 | -9.84 | -14.58 | -37.28 | -203.53 | -78.91 | -198.12 | -25.59 | -31.60 | -46.72 | -16.61 | -12.54 | -10.06 | -13.63 | -13.16 | -12.59 | -16.91 | -18.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -25.23 | -41.40 | -33.20 | -41.41 | -26.26 | -11.35 | 2.12 | -4.59 | -5.35 | -5.65 | -13.04 | -9.11 | -9.81 | -14.62 | -37.35 | -203.52 | -78.75 | -198.10 | -25.52 | -31.61 | -46.74 | -16.69 | -12.43 | -9.92 | -13.63 | -13.16 | -12.59 | -16.91 | -18.01 | -17.41 | -11.21 | -8.39 | -122.81 | -4.12 | -11.98 | 359.02 | -12.61 | -11.99 | -5.20 | -7.21 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -25.23 | -41.40 | -33.20 | -41.41 | -26.26 | -11.35 | 2.12 | -4.59 | -5.35 | -5.65 | -13.04 | -9.11 | -9.81 | -14.62 | -37.35 | -203.52 | -78.75 | NA | NA | NA | NA | NA | -12.43 | -9.92 | -13.63 | -13.16 | -12.59 | -16.91 | -18.01 | -17.41 | -11.21 | -8.39 | -122.81 | -8.27 | -11.98 | 356.49 | -12.61 | -11.99 | -5.20 | -7.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2643.67 | 2680.31 | 2669.61 | 2646.83 | 2589.46 | 1817.29 | 1759.18 | 1303.91 | 1339.15 | 1419.46 | 1253.53 | 1293.37 | 1305.58 | 1370.18 | 1391.79 | 1270.13 | 1450.75 | 1498.02 | 1713.90 | 1652.26 | 1629.37 | 1722.28 | 1322.68 | 1321.62 | 1306.31 | 1312.70 | 1299.03 | 1138.35 | 1154.45 | 1199.84 | 851.28 | 852.80 | 856.46 | 1015.51 | 1056.18 | 1039.84 | NA | 38.28 | NA | NA | NA | |
Liabilities | 1414.44 | 1434.18 | 1397.92 | 1380.78 | 1297.09 | 957.88 | 903.04 | 690.82 | 727.94 | 725.83 | 646.04 | 679.18 | 688.29 | 750.59 | 737.04 | 623.27 | 603.68 | 568.97 | 589.55 | 505.50 | 479.25 | 532.92 | 274.10 | 270.24 | 251.40 | 266.39 | 243.25 | 243.90 | 257.71 | 287.73 | 91.42 | 84.66 | 80.80 | 80.94 | 120.13 | 91.13 | NA | 1.07 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2643.67 | 2680.31 | 2669.61 | 2646.83 | 2589.46 | 1817.29 | 1759.18 | 1303.91 | 1339.15 | 1419.46 | 1253.53 | 1293.37 | 1305.58 | 1370.18 | 1391.79 | 1270.13 | 1450.75 | 1498.02 | 1713.90 | 1652.26 | 1629.37 | 1722.28 | 1322.68 | 1321.62 | 1306.31 | 1312.70 | 1299.03 | 1138.35 | 1154.45 | 1199.84 | 851.28 | 852.80 | 856.46 | 1015.51 | 1056.18 | 1039.84 | NA | 38.28 | NA | NA | NA | |
Stockholders Equity | 1047.94 | 1067.70 | 1096.09 | 1093.22 | 1121.74 | 859.42 | 856.14 | 613.09 | 611.21 | 693.63 | 607.48 | 614.19 | 617.30 | 619.60 | 629.82 | 646.86 | 847.07 | 922.36 | 1108.46 | 1130.68 | 1100.03 | 1143.82 | 1038.57 | 1041.23 | 1043.14 | 1010.88 | 1019.85 | 859.77 | 750.47 | 702.53 | 562.23 | 537.73 | 541.52 | 649.34 | 646.67 | 654.21 | NA | -2.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 669.25 | 683.67 | 638.80 | 576.70 | 475.97 | 478.05 | 393.77 | 423.14 | 463.39 | 523.96 | 478.20 | 505.55 | 508.31 | 546.13 | 548.54 | 274.66 | 258.47 | 228.80 | 308.01 | 240.86 | 321.19 | 487.97 | 348.59 | 353.25 | 337.28 | 378.18 | 352.33 | 192.62 | 217.54 | 264.97 | 191.43 | 170.56 | 167.57 | 184.46 | 246.22 | 251.64 | NA | 1.07 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 165.15 | 192.82 | 184.54 | 142.53 | 157.52 | 188.20 | 156.76 | 193.07 | 210.16 | 266.28 | 252.50 | 207.27 | 236.03 | 340.49 | 370.51 | 98.27 | 67.94 | 101.01 | 96.73 | 92.82 | 170.80 | 228.32 | 221.80 | 197.98 | 200.30 | 238.43 | 287.14 | 99.97 | 104.30 | 134.56 | 109.78 | 105.14 | 111.29 | 145.73 | 208.16 | 219.37 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 233.48 | 223.46 | 224.50 | 207.60 | 191.97 | 215.16 | 194.82 | 280.43 | 262.79 | 354.94 | 281.75 | 238.41 | 303.77 | 361.58 | 400.55 | 153.21 | 129.80 | 128.53 | 205.75 | 137.17 | 227.45 | 388.32 | 266.85 | 254.32 | 236.36 | 295.36 | 295.93 | 113.94 | 131.26 | 170.03 | NA | NA | NA | 152.01 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accounts Receivable Net Current | 427.74 | 446.75 | 394.23 | 345.28 | 262.76 | 254.68 | 187.63 | 118.53 | 179.27 | 130.60 | 175.23 | 242.50 | 185.10 | 125.99 | 95.32 | 95.84 | 107.51 | 75.67 | 74.87 | 71.38 | 65.63 | 80.21 | 60.05 | 70.85 | 66.14 | 48.95 | 43.97 | 45.80 | 44.64 | 40.63 | 21.99 | 30.34 | 25.22 | 20.38 | 30.54 | 24.04 | NA | 0.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 24.77 | 30.33 | 36.82 | 41.42 | 33.76 | 20.68 | 24.33 | 37.17 | 34.31 | 51.39 | 33.97 | 38.03 | 33.70 | 61.03 | 55.38 | 30.47 | 25.45 | 28.49 | 29.75 | 32.81 | 30.50 | 22.62 | 14.67 | 15.76 | 17.37 | 8.40 | 16.14 | 12.56 | 11.67 | 11.01 | 4.98 | 5.30 | 4.21 | 4.21 | 3.52 | 3.18 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 234.28 | 236.76 | 254.65 | 250.14 | 247.25 | 238.35 | 236.35 | 226.68 | 209.29 | 200.46 | 193.24 | 187.20 | 181.12 | 175.10 | 170.45 | 157.39 | 147.58 | 140.17 | 131.81 | 122.85 | 114.37 | 105.37 | 94.96 | 86.58 | 78.45 | 65.38 | 58.21 | 49.14 | 42.48 | 36.41 | 24.77 | 21.19 | 17.47 | 14.03 | 11.46 | 8.62 | NA | 0.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 158.23 | 158.57 | 174.75 | 166.61 | 158.65 | 150.48 | 141.71 | 134.06 | 126.41 | 119.10 | 111.67 | 104.20 | 96.68 | 88.86 | 82.38 | 68.83 | 61.77 | 55.01 | 48.64 | 42.64 | 36.99 | 31.74 | 26.27 | 21.95 | 18.02 | 14.46 | 11.28 | 8.95 | 7.02 | 5.24 | 3.65 | 2.72 | 1.94 | 1.23 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 22.00 | 22.10 | 23.80 | 24.00 | 21.10 | 10.90 | 9.50 | 7.30 | 7.50 | 7.30 | 7.40 | 7.20 | 7.50 | 7.50 | 7.40 | 8.70 | 9.30 | 9.60 | 9.40 | 9.60 | 9.10 | 9.20 | 6.10 | 6.00 | 5.90 | 7.80 | 5.30 | 4.90 | 4.80 | 4.60 | 2.70 | 2.60 | 2.60 | 2.50 | 2.50 | 0.80 | 0.00 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 76.04 | 78.19 | 79.90 | 83.52 | 88.61 | 87.87 | 94.64 | 92.63 | 82.88 | 81.36 | 81.57 | 83.00 | 84.44 | 86.24 | 88.07 | 88.56 | 85.81 | 85.16 | 83.16 | 80.22 | 77.38 | 73.63 | 68.69 | 64.63 | 60.43 | 50.92 | 46.93 | 40.19 | 35.46 | 31.18 | 21.12 | 18.47 | 15.54 | 12.80 | 10.76 | 8.46 | NA | 0.00 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8.20 | 4.89 | 4.87 | 4.25 | 4.11 | 4.47 | 5.22 | 3.83 | 3.68 | 5.46 | 5.00 | 9.79 | 4.91 | 6.50 | 7.47 | 100.22 | 75.07 | 122.62 | 55.53 | 59.17 | 6.19 | 6.28 | 5.67 | 4.25 | 5.52 | 1.53 | 0.71 | 1.08 | 1.64 | 2.16 | 2.54 | 2.99 | NA | 0.00 | 0.00 | 0.00 | NA | 37.20 | NA | NA | NA | |
Goodwill | 1116.54 | 1116.54 | 1117.54 | 1117.56 | 1117.94 | 722.77 | 722.79 | 426.23 | 426.27 | 426.30 | 349.01 | 349.01 | 349.02 | 354.73 | 354.72 | 354.69 | 569.80 | 572.06 | 771.89 | 772.16 | 770.33 | 768.12 | 635.09 | 635.28 | 635.25 | 628.19 | 628.34 | 628.65 | 627.20 | 626.57 | 459.70 | 459.70 | 459.70 | 608.90 | 608.90 | 608.90 | NA | 0.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 731.35 | 752.01 | 777.67 | 801.92 | 825.86 | 442.78 | 451.40 | 264.85 | 272.21 | 279.78 | 245.07 | 252.04 | 259.42 | 268.07 | 275.49 | 282.91 | 291.63 | 308.46 | 317.20 | 326.59 | 336.23 | 335.04 | 230.81 | 236.82 | 242.86 | 241.26 | 249.49 | 254.46 | 254.17 | 258.92 | 162.79 | 165.44 | 168.07 | 163.15 | 165.66 | 168.17 | NA | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 731.35 | 752.01 | 777.67 | 801.92 | 825.86 | 442.78 | 451.40 | 264.85 | 272.21 | 279.78 | 245.07 | 252.04 | 259.42 | 268.07 | 275.49 | 282.91 | 291.63 | 308.46 | 317.20 | 326.59 | 336.23 | 335.04 | 230.81 | 236.82 | 242.86 | 241.26 | 249.49 | 254.46 | 254.17 | 258.92 | 162.79 | 165.44 | 168.07 | 163.15 | 165.66 | 168.17 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 659.02 | 674.24 | 615.29 | 540.90 | 457.65 | 433.44 | 382.02 | 342.84 | 382.46 | 445.49 | 367.20 | 403.27 | 414.51 | 401.78 | 365.50 | 245.12 | 236.25 | 192.77 | 259.85 | 172.87 | 163.68 | 269.36 | 139.41 | 136.19 | 116.94 | 132.70 | 105.47 | 101.76 | 104.44 | 131.94 | 65.33 | 56.73 | 52.55 | 59.51 | 89.84 | 60.81 | NA | 0.00 | NA | NA | NA | |
Accounts Payable Current | 77.35 | 48.25 | 51.78 | 76.95 | 51.01 | 57.17 | 61.86 | 96.56 | 64.04 | 96.08 | 37.78 | 39.88 | 78.57 | 32.07 | 32.18 | 73.69 | 80.03 | 37.49 | 120.02 | 28.76 | 39.01 | 146.76 | 30.54 | 34.26 | 22.45 | 42.93 | 27.29 | 26.28 | 39.61 | 43.89 | 14.49 | 12.38 | 17.04 | 16.70 | 12.64 | 13.53 | NA | 0.00 | NA | NA | NA | |
Accrued Liabilities Current | 165.10 | 149.85 | 193.96 | 166.68 | 170.24 | 111.20 | 132.24 | 75.85 | 115.07 | 107.24 | 55.77 | 52.34 | 61.07 | 84.51 | 76.98 | 35.30 | 28.20 | 33.34 | 41.63 | 52.63 | 53.02 | 48.96 | 47.19 | 39.48 | 37.95 | 29.57 | 21.09 | 25.92 | 22.32 | 29.16 | 11.84 | 8.51 | 7.55 | 6.05 | 21.68 | 20.09 | NA | 0.00 | NA | NA | NA | |
Contract With Customer Liability Current | 6.14 | 5.98 | 5.76 | 6.95 | 7.07 | 5.76 | 7.52 | 8.71 | 13.29 | 11.94 | 13.79 | 13.17 | 13.37 | 14.33 | 12.46 | 13.25 | 17.02 | 19.83 | 22.70 | 26.92 | 22.32 | 20.58 | 22.36 | 29.82 | NA | 24.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 597.90 | 597.05 | 599.95 | 633.01 | 632.28 | 412.99 | 412.44 | 283.14 | 282.60 | 215.68 | 211.06 | 206.55 | 202.13 | 263.34 | NA | NA | NA | 293.67 | 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 | 13.38 | 13.31 | 26.91 | 33.89 | 36.28 | 4.74 | 3.61 | 1.64 | 1.52 | 1.40 | 1.02 | 0.96 | 1.08 | 0.73 | 1.39 | 1.33 | 2.13 | 1.94 | 24.59 | 25.77 | 24.57 | 25.44 | 1.73 | 1.53 | NA | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.57 | 3.64 | 3.98 | 4.27 | 4.47 | 4.74 | 4.26 | 4.62 | 5.00 | 5.53 | 9.47 | 9.78 | 10.27 | 22.21 | 20.21 | 10.10 | 7.66 | 11.73 | 6.55 | 10.42 | 10.49 | 17.09 | 10.88 | 10.67 | 11.37 | 9.86 | 9.98 | 10.02 | 14.09 | 14.65 | 8.00 | 7.97 | 7.93 | 0.11 | 0.07 | NA | NA | 0.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 32.47 | 38.01 | 39.65 | 56.58 | 54.27 | 56.01 | 57.84 | 58.58 | 56.35 | 57.72 | 57.28 | 58.62 | 60.29 | 62.53 | 64.74 | 66.97 | 60.96 | 68.86 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1047.94 | 1067.70 | 1096.09 | 1093.22 | 1121.74 | 859.42 | 856.14 | 613.09 | 611.21 | 693.63 | 607.48 | 614.19 | 617.30 | 619.60 | 629.82 | 646.86 | 847.07 | 922.36 | 1108.46 | 1130.68 | 1100.03 | 1143.82 | 1038.57 | 1041.23 | 1043.14 | 1010.88 | 1019.85 | 859.77 | 750.47 | 702.53 | 562.23 | 537.73 | 541.52 | 649.34 | 646.67 | 654.21 | NA | -2.07 | NA | NA | NA | |
Common Stock Value | 1.16 | 1.15 | 1.15 | 1.13 | 1.12 | 1.01 | 1.01 | 0.92 | 0.92 | 0.91 | NA | NA | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1805.68 | 1808.12 | 1803.12 | 1774.78 | 1769.00 | 1486.86 | 1472.10 | 1231.01 | 1224.25 | 1340.99 | 1249.23 | 1242.90 | 1236.85 | 1229.32 | 1224.96 | 1183.61 | 1180.29 | 1173.71 | 1161.70 | 1158.33 | 1096.09 | 1093.17 | 971.34 | 961.47 | 953.32 | 924.15 | 919.96 | 747.38 | 621.19 | 555.25 | 397.60 | 361.89 | 357.05 | 342.06 | 335.27 | 330.83 | NA | 23.73 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -736.47 | -719.19 | -685.78 | -660.46 | -626.14 | -606.15 | -594.80 | -596.93 | -592.34 | -626.78 | -621.13 | -608.09 | -598.99 | -589.18 | -574.55 | -537.21 | -333.68 | -251.96 | -53.87 | -28.34 | 3.27 | 50.01 | 66.70 | 79.12 | 89.04 | 85.95 | 99.11 | 111.70 | 128.60 | 146.62 | 164.02 | 175.23 | 183.88 | 306.69 | 310.81 | 322.79 | NA | -25.81 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.31 | -1.26 | -1.26 | -1.11 | -1.12 | -1.18 | -1.04 | -0.78 | -0.49 | -0.36 | -0.36 | -0.37 | -0.31 | -0.28 | -0.32 | -0.39 | -0.39 | -0.23 | -0.21 | -0.15 | -0.16 | -0.18 | -0.26 | -0.15 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.79 | NA | 10.22 | 8.97 | 10.71 | 14.63 | 6.99 | 7.01 | 5.35 | 4.96 | 4.39 | 3.65 | 3.71 | 4.23 | 3.16 | 3.70 | 3.51 | 4.14 | 3.35 | 4.36 | 4.15 | 4.66 | 4.05 | 4.72 | 3.79 | 4.26 | 5.71 | 5.36 | 5.10 | 2.30 | 4.80 | 4.61 | 4.44 | 4.19 | 4.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.91 | 89.38 | 60.52 | 0.65 | -7.97 | 35.70 | -3.47 | 13.66 | -57.44 | 66.66 | 44.50 | -24.25 | -48.16 | -12.85 | -20.50 | 37.67 | -20.54 | 13.19 | -16.59 | -13.53 | -25.71 | -24.97 | 22.32 | 6.70 | -24.70 | 6.04 | 10.72 | -9.95 | -34.77 | -21.50 | 7.91 | -1.11 | -20.80 | -6.31 | -6.35 | -5.81 | 0.00 | 0.00 | 0.00 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -9.73 | -6.05 | -6.14 | -8.35 | -394.99 | -4.46 | -254.99 | -16.44 | 16.77 | -54.37 | -1.80 | -5.57 | 45.95 | -2.23 | 281.68 | -7.58 | -10.81 | -79.17 | -11.64 | -65.34 | -25.48 | -135.44 | -5.56 | -6.69 | -12.69 | -29.27 | 9.26 | 3.12 | 4.62 | -74.97 | -4.36 | -4.81 | -13.65 | -54.82 | -4.92 | 16.05 | 0.00 | 0.00 | 0.00 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 14.88 | -84.35 | -37.37 | 23.33 | 379.73 | -10.85 | 173.08 | 20.69 | -51.38 | 60.90 | 0.64 | -35.50 | -55.58 | -23.92 | -13.86 | -6.66 | 32.57 | -11.25 | 96.77 | -11.41 | -109.67 | 281.96 | -4.27 | 17.94 | -21.61 | -4.01 | 167.19 | 2.51 | -0.12 | 121.27 | 1.08 | -0.23 | 0.03 | -1.30 | 0.05 | 209.12 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.91 | 89.38 | 60.52 | 0.65 | -7.97 | 35.70 | -3.47 | 13.66 | -57.44 | 66.66 | 44.50 | -24.25 | -48.16 | -12.85 | -20.50 | 37.67 | -20.54 | 13.19 | -16.59 | -13.53 | -25.71 | -24.97 | 22.32 | 6.70 | -24.70 | 6.04 | 10.72 | -9.95 | -34.77 | -21.50 | 7.91 | -1.11 | -20.80 | -6.31 | -6.35 | -5.81 | 0.00 | 0.00 | 0.00 | NA | NA | |
Net Income Loss | -17.28 | -33.41 | -25.32 | -34.32 | -26.26 | -11.35 | 2.12 | -4.59 | -5.35 | -5.65 | -13.04 | -9.11 | -9.81 | -14.62 | -37.35 | -203.52 | -78.75 | -198.10 | -25.52 | -31.61 | -46.74 | -16.69 | -12.43 | -9.92 | -13.63 | -13.16 | -12.59 | -16.91 | -18.01 | -17.41 | -11.21 | -8.39 | -122.81 | -4.12 | -11.98 | 359.91 | -11.32 | -10.70 | -3.17 | -5.94 | -5.44 | |
Depreciation Depletion And Amortization | 29.50 | 29.60 | 32.40 | 32.13 | 29.27 | 19.78 | 17.20 | 15.11 | 15.11 | 14.91 | 14.86 | 14.92 | 15.35 | 14.87 | 14.69 | 15.78 | 16.14 | 15.95 | 15.41 | 15.29 | 14.27 | 14.63 | 10.35 | 10.03 | 9.50 | 11.13 | 7.72 | 6.90 | 6.62 | 6.50 | 3.75 | 3.61 | 3.37 | 3.13 | 3.06 | 0.98 | 0.00 | 0.00 | 0.00 | NA | NA | |
Increase Decrease In Accounts Payable | -8.42 | 5.91 | 0.10 | 0.85 | -13.59 | 7.23 | 6.76 | -1.25 | 0.43 | -0.91 | -1.74 | 0.51 | 9.39 | 3.94 | -12.08 | 0.62 | 11.07 | -1.49 | -5.02 | 1.23 | -0.20 | 1.15 | 6.79 | -2.68 | 2.33 | -5.03 | 13.11 | -6.74 | 4.22 | -2.68 | -0.72 | -0.08 | -2.90 | 1.69 | 2.19 | -1.11 | 0.00 | 0.00 | 0.00 | NA | NA | |
Share Based Compensation | 18.79 | 10.60 | 10.22 | 8.97 | 10.71 | 14.63 | 6.99 | 7.01 | 5.35 | 4.96 | 4.39 | 3.65 | 3.71 | 4.23 | 3.16 | 3.70 | 3.51 | 0.57 | 5.76 | 4.75 | 4.54 | 5.05 | 4.05 | 4.72 | 3.79 | 4.26 | 5.71 | 5.36 | 5.10 | 4.76 | 4.33 | 5.08 | 4.44 | 4.19 | 4.38 | 6.15 | 0.00 | 0.00 | 0.00 | NA | NA | |
Amortization Of Financing Costs | 0.88 | 0.90 | 1.00 | 1.00 | 0.91 | 0.54 | 0.68 | 0.54 | 0.54 | 4.65 | 4.56 | 4.47 | 4.37 | 4.69 | 4.01 | 3.07 | 3.01 | 2.42 | 2.35 | 2.32 | 2.28 | 1.77 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.73 | -6.05 | -6.14 | -8.35 | -394.99 | -4.46 | -254.99 | -16.44 | 16.77 | -54.37 | -1.80 | -5.57 | 45.95 | -2.23 | 281.68 | -7.58 | -10.81 | -79.17 | -11.64 | -65.34 | -25.48 | -135.44 | -5.56 | -6.69 | -12.69 | -29.27 | 9.26 | 3.12 | 4.62 | -74.97 | -4.36 | -4.81 | -13.65 | -54.82 | -4.92 | 16.05 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 14.88 | -84.35 | -37.37 | 23.33 | 379.73 | -10.85 | 173.08 | 20.69 | -51.38 | 60.90 | 0.64 | -35.50 | -55.58 | -23.92 | -13.86 | -6.66 | 32.57 | -11.25 | 96.77 | -11.41 | -109.67 | 281.96 | -4.27 | 17.94 | -21.61 | -4.01 | 167.19 | 2.51 | -0.12 | 121.27 | 1.08 | -0.23 | 0.03 | -1.30 | 0.05 | 209.12 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 639.65 | 556.05 | 511.01 | 469.14 | 427.69 | 382.43 | 352.58 | 319.94 | 297.06 | 248.36 | 222.47 | 222.06 | 215.07 | 246.54 | 239.57 | 217.30 | 221.23 | 236.53 | 220.14 | 191.96 | 197.76 | 193.10 | 149.95 | 144.30 | 139.71 | 113.73 | 107.91 | 107.07 | 106.24 | 88.01 | 60.21 | 56.52 | 49.45 | 46.06 | 40.41 | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Related Party | 30.78 | 48.27 | 49.70 | 39.49 | 54.72 | 43.40 | 36.32 | 42.81 | 32.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 639.65 | 556.05 | 511.01 | 469.14 | 427.69 | 382.43 | 352.58 | 319.94 | 297.06 | 248.36 | 222.47 | 222.06 | 215.07 | 271.92 | 264.59 | 238.63 | 247.28 | 236.53 | 220.14 | 191.96 | 197.76 | 193.10 | 149.95 | 144.30 | 139.71 | 113.73 | 107.91 | 107.07 | 106.24 | 88.01 | 60.21 | 56.52 | 49.45 | 46.06 | 40.41 | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
National Imaging Associates Inc N I A | NA | 74.60 | 60.10 | 58.90 | 48.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial And Other Customers, Evolent Health Services | 137.57 | 124.30 | 107.59 | 121.12 | 116.99 | 39.96 | 40.94 | 27.05 | 35.11 | 6.04 | 30.15 | 16.45 | 15.57 | 17.69 | 19.83 | 16.96 | 22.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicaid Customers, Evolent Health Services | 215.12 | 197.44 | 195.26 | 209.32 | 183.03 | 54.96 | 60.05 | 55.42 | 66.91 | 60.39 | 41.86 | 52.06 | 60.93 | 71.05 | 51.64 | 55.50 | 58.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare Customers, Evolent Health Services | 286.96 | 234.32 | 208.17 | 138.70 | 127.67 | 6.06 | 6.33 | 9.86 | 4.83 | 6.86 | 4.82 | 6.35 | 8.34 | 10.78 | 28.48 | 14.06 | 15.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cases, Evolent Health Services | 43.86 | 42.09 | 37.35 | 37.75 | 39.43 | 43.74 | 28.13 | 6.62 | 5.45 | 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 | |
Performance Suite, Evolent Health Services | 448.22 | 374.49 | 323.72 | 276.58 | 239.87 | 224.67 | 204.73 | 208.09 | 171.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Technology And Services Suite, Evolent Health Services | 89.00 | 72.77 | 81.23 | 77.05 | 65.32 | 13.04 | 12.40 | 12.87 | 13.58 | 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 | |
Administrative Service, Evolent Health Services | 58.57 | 66.71 | 68.71 | 77.75 | 83.07 | 100.98 | 107.33 | 92.36 | 106.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Evolent Health Services | 639.65 | 556.05 | 511.01 | 469.14 | 427.69 | 100.98 | 107.33 | 92.34 | 106.86 | 73.29 | 76.83 | 74.86 | 84.84 | 99.51 | 99.95 | 86.52 | 96.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |