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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 73.49 | 72.93 | 72.36 | 71.63 | 71.26 | 70.70 | 70.23 | 69.75 | 68.97 | 68.21 | 67.80 | 67.29 | 66.72 | 66.13 | 65.46 | 63.28 | 61.70 | 65.96 | 60.78 | 60.06 | 59.37 | 62.07 | 58.45 | 57.90 | 56.40 | 56.03 | 59.44 | 54.72 | 53.69 | 56.63 | 52.71 | 52.14 | 51.38 | 50.76 | 50.37 | 49.98 | 49.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 73.49 | 72.93 | 72.36 | 71.63 | 71.26 | 70.70 | 70.23 | 69.75 | 68.97 | 68.21 | 67.80 | 67.29 | 66.72 | 66.13 | 65.46 | 63.28 | 61.70 | 61.25 | 60.78 | 60.06 | 59.37 | 58.93 | 58.45 | 57.90 | 56.40 | 56.03 | 55.31 | 54.72 | 53.69 | 53.13 | 52.71 | 52.14 | 51.38 | 50.76 | 50.37 | 49.98 | 49.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.10 | -0.17 | -0.28 | -0.30 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.30 | -0.25 | -0.18 | 0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.03 | -0.03 | -0.03 | 0.06 | -0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.10 | 0.01 | -0.07 | -0.07 | -0.10 | -0.07 | -0.12 | -0.15 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.10 | -0.17 | -0.28 | -0.30 | -0.38 | -0.19 | -0.33 | -0.34 | -0.49 | -0.05 | -0.30 | -0.25 | -0.18 | 0.11 | -0.17 | -0.25 | -0.12 | 0.01 | -0.03 | -0.03 | -0.03 | 0.06 | -0.02 | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.10 | 0.01 | -0.07 | -0.07 | -0.10 | -0.07 | -0.12 | -0.15 | -0.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 | |
Revenue From Contract With Customer Including Assessed Tax | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 | |
Revenues | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 | |
Cost Of Revenue | 114.53 | 112.49 | 111.08 | 104.36 | 104.76 | 96.29 | 94.11 | 88.23 | 88.87 | 79.76 | 67.14 | 64.39 | 59.80 | 51.23 | 46.56 | 42.45 | 40.04 | 37.94 | 34.47 | 31.25 | 30.85 | 28.34 | 26.18 | 24.81 | 24.70 | 22.36 | 20.50 | 20.27 | 19.97 | 15.77 | 17.79 | 16.76 | 16.61 | 15.63 | 14.81 | 14.27 | 14.78 | 14.54 | 13.50 | 13.47 | 13.15 | 12.65 | 12.27 | 12.21 | 11.68 | |
Gross Profit | 132.48 | 126.57 | 119.03 | 118.52 | 113.68 | 112.05 | 104.23 | 101.15 | 93.91 | 93.83 | 87.19 | 79.39 | 78.08 | 76.65 | 65.58 | 57.34 | 55.05 | 54.32 | 49.30 | 46.19 | 43.69 | 44.00 | 39.12 | 36.31 | 34.20 | 33.04 | 29.58 | 27.45 | 27.04 | 28.44 | 23.19 | 22.12 | 21.41 | 20.40 | 17.48 | 16.00 | 15.50 | 13.73 | 12.37 | 11.22 | 11.13 | 11.00 | 8.83 | 8.07 | 7.43 | |
Operating Expenses | 153.18 | 145.17 | 144.76 | 143.76 | 142.68 | 125.30 | 125.96 | 122.91 | 124.75 | 105.81 | 106.18 | 93.58 | 89.17 | 73.99 | 67.37 | 65.57 | 60.01 | 51.29 | 48.83 | 46.10 | 44.01 | 38.01 | 38.15 | 36.11 | 34.35 | 32.87 | 27.87 | 30.61 | 31.48 | 27.23 | 25.11 | 24.32 | 25.04 | 22.73 | 22.36 | 22.19 | 23.24 | 22.04 | 22.77 | 18.74 | 20.42 | 18.53 | 15.61 | 15.38 | 14.13 | |
Research And Development Expense | 41.52 | 38.87 | 40.39 | 39.21 | 38.11 | 36.87 | 34.11 | 34.99 | 35.82 | 30.45 | 29.68 | 24.65 | 22.12 | 18.68 | 17.67 | 17.21 | 15.19 | 12.17 | 11.66 | 10.81 | 10.55 | 8.45 | 9.58 | 8.37 | 7.77 | 6.75 | 6.69 | 6.84 | 6.85 | 6.24 | 6.04 | 5.80 | 5.80 | 5.58 | 5.47 | 5.57 | 6.04 | 5.83 | 5.50 | 5.55 | 5.22 | 4.85 | 4.42 | 4.11 | 4.15 | |
General And Administrative Expense | 30.55 | 33.34 | 31.01 | 30.48 | 28.26 | 22.51 | 24.50 | 23.82 | 24.31 | 21.97 | 26.79 | 22.91 | 22.25 | 18.26 | 16.72 | 16.13 | 14.66 | 13.50 | 12.15 | 12.04 | 11.76 | 10.77 | 10.75 | 9.83 | 9.10 | 8.77 | 4.68 | 6.84 | 8.86 | 6.51 | 6.14 | 5.88 | 6.54 | 6.43 | 6.09 | 6.03 | 7.28 | 6.76 | 7.97 | 3.52 | 6.17 | 5.95 | 4.22 | 4.05 | 3.83 | |
Selling And Marketing Expense | 81.11 | 72.96 | 73.37 | 74.08 | 76.31 | 65.93 | 67.35 | 64.10 | 64.61 | 53.39 | 49.71 | 46.02 | 44.80 | 37.05 | 32.97 | 32.23 | 30.16 | 25.63 | 25.01 | 23.25 | 21.70 | 18.79 | 17.82 | 17.91 | 17.48 | 17.36 | 16.50 | 16.93 | 15.78 | 14.48 | 12.93 | 12.64 | 12.71 | 10.72 | 10.80 | 10.59 | 9.93 | 9.45 | 9.30 | 9.67 | 9.02 | 7.73 | 6.96 | 7.23 | 6.15 | |
Operating Income Loss | -20.70 | -18.60 | -25.74 | -25.24 | -29.00 | -13.25 | -21.73 | -21.76 | -30.84 | -11.98 | -18.99 | -14.19 | -11.09 | 2.67 | -1.78 | -8.23 | -4.96 | 3.03 | 0.47 | 0.09 | -0.32 | 5.99 | 0.98 | 0.19 | -0.15 | 0.17 | 1.71 | -3.16 | -4.44 | 1.21 | -1.92 | -2.20 | -3.64 | -2.33 | -4.88 | -6.18 | -7.75 | -8.31 | -10.40 | -7.53 | -9.29 | -7.53 | -6.78 | -7.32 | -6.69 | |
Interest Expense | 2.57 | 1.96 | 1.97 | 1.87 | 1.84 | 1.89 | 1.88 | 1.86 | 1.87 | 2.02 | 1.95 | 2.12 | 1.94 | 9.48 | 9.65 | 5.73 | 3.48 | 3.51 | 3.49 | 3.41 | 3.40 | 3.46 | 3.60 | 2.38 | 0.81 | 0.84 | 0.86 | 0.89 | 0.88 | 0.87 | 0.96 | 1.20 | 1.20 | 1.20 | 1.24 | 1.16 | 1.14 | 1.18 | 1.12 | 1.09 | 0.78 | 0.41 | 0.27 | 0.21 | 0.18 | |
Interest Paid Net | 0.46 | 1.94 | 0.08 | 1.87 | 0.00 | 1.87 | 0.00 | NA | NA | 2.16 | 0.00 | 1.90 | 0.01 | 1.98 | 0.04 | 0.22 | 0.08 | 0.28 | 0.16 | 0.35 | 0.23 | 0.44 | 0.39 | 0.69 | 0.77 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | -0.28 | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 44.68 | 49.57 | 52.61 | 53.37 | 50.74 | 43.83 | 44.50 | 44.79 | 39.39 | 35.60 | 27.39 | 24.90 | 20.91 | 16.88 | 17.29 | 16.79 | 13.79 | 11.87 | 11.07 | 10.44 | 8.69 | 7.49 | 8.87 | 6.80 | 5.33 | 4.64 | 3.72 | 3.85 | 3.13 | 2.72 | 2.52 | 2.41 | 1.99 | 1.72 | 1.95 | 1.83 | 2.23 | 1.96 | 1.88 | 1.72 | 1.20 | 0.92 | 0.46 | 0.30 | 0.26 | |
Income Tax Expense Benefit | 0.99 | 0.12 | 0.94 | 0.75 | 0.53 | 1.22 | 0.58 | 0.33 | 2.26 | -10.45 | -0.19 | -0.14 | -0.52 | 0.01 | 0.35 | -2.88 | 0.07 | 0.07 | 0.05 | 0.03 | -0.05 | 0.15 | 0.04 | 0.06 | 0.04 | 0.13 | 0.04 | 0.05 | 0.05 | -0.01 | -0.00 | 0.04 | 0.03 | 0.01 | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.04 | 0.01 | 0.02 | |
Income Taxes Paid | 0.01 | 0.47 | 0.31 | 0.78 | 0.03 | 0.10 | 0.28 | 0.31 | 0.34 | -0.02 | -0.12 | 0.09 | 0.07 | 0.13 | 0.02 | 0.03 | 0.11 | NA | 0.05 | 0.11 | 0.04 | NA | 0.08 | 0.03 | 0.03 | NA | 0.04 | 0.05 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -7.08 | -12.36 | -20.42 | -21.74 | -27.25 | -13.65 | -23.21 | -23.67 | -34.12 | -3.60 | -20.54 | -16.53 | -12.33 | -7.21 | -11.43 | -16.05 | -7.44 | 0.84 | -1.60 | -1.86 | -1.92 | 3.73 | -1.30 | -2.04 | -0.61 | -0.63 | 0.92 | -4.01 | -5.25 | 0.41 | -3.89 | -3.47 | -4.91 | -3.52 | -6.05 | -7.37 | -8.90 | -9.37 | -11.44 | -8.66 | -8.32 | -8.63 | -7.74 | -8.29 | -6.66 | |
Comprehensive Income Net Of Tax | -7.96 | -10.98 | -19.82 | -22.18 | -25.52 | -12.24 | -22.77 | -24.83 | -37.20 | -4.11 | -20.61 | -16.61 | -12.29 | -7.64 | -11.67 | -16.68 | -6.38 | 1.19 | -1.52 | -1.79 | -1.75 | 3.64 | -1.30 | -2.04 | -0.61 | -0.63 | 0.92 | -4.01 | -5.25 | 0.41 | -3.89 | -3.47 | -4.91 | -3.52 | -6.05 | -7.37 | -8.90 | -9.37 | -11.43 | -8.66 | -8.32 | -8.63 | -7.74 | -8.29 | -6.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1871.34 | 1494.57 | 1456.44 | 1402.94 | 1286.11 | 1244.48 | 1206.81 | 1177.22 | 1188.39 | 1192.94 | 1150.91 | 1135.72 | 1118.75 | 1063.74 | 1013.29 | 993.30 | 503.66 | 482.38 | 454.02 | 435.77 | 415.37 | 394.67 | 376.12 | 365.07 | 165.91 | 128.20 | 118.72 | 111.46 | 108.35 | 105.24 | 102.70 | 99.50 | 101.66 | 99.23 | 98.87 | 104.58 | 110.05 | 116.93 | 121.87 | 128.93 | 69.23 | 56.28 | NA | NA | NA | |
Liabilities | 1387.74 | 956.48 | 962.57 | 944.14 | 947.02 | 934.52 | 937.37 | 932.32 | 974.04 | 981.81 | 979.84 | 973.01 | 974.54 | 784.58 | 750.90 | 738.89 | 297.19 | 285.92 | 276.05 | 269.20 | 264.70 | 251.92 | 248.23 | 245.56 | 85.46 | 81.36 | 80.94 | 79.31 | 79.36 | 74.91 | 76.92 | 73.04 | 75.91 | 72.95 | 72.33 | 74.00 | 74.84 | 75.18 | 73.72 | 71.41 | 78.23 | 59.25 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1871.34 | 1494.57 | 1456.44 | 1402.94 | 1286.11 | 1244.48 | 1206.81 | 1177.22 | 1188.39 | 1192.94 | 1150.91 | 1135.72 | 1118.75 | 1063.74 | 1013.29 | 993.30 | 503.66 | 482.38 | 454.02 | 435.77 | 415.37 | 394.67 | 376.12 | 365.07 | 165.91 | 128.20 | 118.72 | 111.46 | 108.35 | 105.24 | 102.70 | 99.50 | 101.66 | 99.23 | 98.87 | 104.58 | 110.05 | 116.93 | 121.87 | 128.93 | 69.23 | 56.28 | NA | NA | NA | |
Stockholders Equity | 483.60 | 538.09 | 493.87 | 458.80 | 339.09 | 309.96 | 269.44 | 244.90 | 214.36 | 211.13 | 171.07 | 162.71 | 144.21 | 279.16 | 262.39 | 254.41 | 206.47 | 196.46 | 177.97 | 166.57 | 150.67 | 142.75 | 127.88 | 119.51 | 80.45 | 46.84 | 37.77 | 32.16 | 28.98 | 30.33 | 25.78 | 26.45 | 25.76 | 26.28 | 26.54 | 30.57 | 35.20 | 41.75 | 48.15 | 57.52 | -9.00 | -2.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1289.36 | 924.05 | 890.67 | 841.24 | 800.41 | 778.71 | 741.52 | 660.04 | 624.59 | 617.23 | 535.13 | 668.90 | 738.38 | 689.12 | 857.29 | 759.23 | 393.98 | 381.27 | 375.45 | 358.62 | 344.60 | 334.00 | 320.12 | 310.99 | 113.92 | 92.83 | 85.40 | 80.50 | 77.02 | 75.01 | 74.33 | 71.79 | 74.19 | 71.23 | 71.73 | 77.81 | 82.53 | 88.58 | 93.94 | 101.45 | 38.53 | 26.37 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 240.19 | 143.20 | 127.83 | 195.59 | 141.36 | 180.52 | 129.49 | 101.31 | 100.15 | 90.88 | 82.47 | 175.20 | 176.33 | 220.37 | 301.77 | 233.24 | 155.86 | 77.98 | 120.57 | 110.47 | 93.49 | 81.91 | 79.62 | 166.16 | 80.68 | 68.95 | 63.36 | 57.15 | 56.45 | 58.12 | 57.33 | 57.64 | 57.77 | 58.48 | 59.50 | 65.33 | 50.65 | 58.29 | 53.49 | 61.58 | 29.24 | 17.75 | 10.11 | 17.74 | 5.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 241.77 | 144.84 | 129.35 | 197.24 | 141.84 | 180.99 | 129.96 | 101.31 | 100.15 | 90.88 | 82.47 | 175.20 | 176.33 | 220.37 | 301.77 | 233.24 | 155.86 | 77.98 | 120.57 | 110.47 | 93.49 | 81.91 | 79.62 | 166.16 | 80.68 | 68.95 | NA | NA | NA | 58.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 103.16 | 97.42 | 94.44 | 88.46 | 88.08 | 87.49 | 88.22 | 82.89 | 77.91 | 83.73 | 60.38 | 53.81 | 51.99 | 48.73 | 42.54 | 39.61 | 39.97 | 37.66 | 31.41 | 28.15 | 25.84 | 24.80 | 23.90 | 20.17 | 18.53 | 19.05 | 17.23 | 16.28 | 15.45 | 13.88 | 12.90 | 10.77 | 12.53 | 10.57 | 9.31 | 8.25 | 8.72 | 8.34 | 7.72 | 7.10 | 6.65 | 6.97 | NA | NA | NA | |
Other Assets Current | 8.83 | 8.49 | 8.42 | 7.76 | 6.66 | 9.16 | 7.36 | 6.44 | 5.09 | 6.44 | 6.70 | 6.73 | 6.78 | 5.04 | 5.01 | 6.69 | 4.31 | 4.93 | 3.94 | 4.58 | 3.55 | 2.68 | 2.31 | 2.05 | 1.93 | 2.40 | 1.77 | 3.75 | 1.21 | 0.81 | 0.60 | 0.36 | 0.46 | 0.38 | NA | 0.26 | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 35.63 | 34.62 | 37.63 | 38.48 | 32.02 | 29.71 | 32.60 | 38.46 | 32.53 | 30.34 | 29.81 | 22.11 | 19.67 | 16.15 | 15.91 | 17.53 | 13.40 | 10.66 | 11.14 | 12.04 | 9.72 | 8.01 | 7.96 | 8.44 | 7.15 | 4.84 | 4.81 | 7.07 | 5.12 | 3.01 | 4.10 | 3.39 | 3.90 | 2.18 | 2.92 | 4.23 | 3.17 | 1.96 | 2.73 | 2.78 | 2.65 | 1.65 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 843.21 | 587.10 | 572.46 | 549.35 | 501.88 | 434.63 | 449.57 | 457.49 | 496.23 | 526.36 | 541.29 | 463.74 | 467.14 | 425.30 | 479.14 | 534.77 | 170.43 | 241.97 | 200.38 | 197.01 | 205.45 | 209.91 | 200.01 | 108.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 2.65 | 3.15 | 3.20 | 2.85 | 2.85 | 2.89 | 2.93 | 2.94 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.28 | 1.70 | 1.70 | 1.10 | 0.64 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 113.64 | 108.57 | 102.03 | 98.88 | NA | 101.22 | NA | NA | NA | NA | NA | NA | 58.30 | 51.21 | 41.68 | 39.80 | 34.94 | 33.19 | 28.40 | 28.25 | 27.50 | 25.89 | 22.91 | 22.02 | 20.88 | 19.89 | 17.96 | 15.66 | 15.83 | 14.69 | 13.69 | 13.19 | 12.79 | 13.22 | 12.38 | 11.96 | 12.43 | 12.57 | 12.12 | 11.52 | 11.18 | 11.61 | NA | NA | NA | |
Goodwill | 227.27 | 227.41 | 227.41 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 165.42 | 34.44 | 34.44 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 35.67 | 38.32 | 41.47 | 22.50 | 25.35 | 28.19 | 31.08 | 34.02 | 36.95 | 39.90 | 42.84 | 45.79 | 48.74 | 51.68 | 23.87 | 25.61 | 14.54 | 15.53 | 0.37 | 0.46 | 0.54 | 0.63 | 0.72 | 0.84 | 0.96 | 1.07 | 1.19 | 1.31 | 1.42 | 1.54 | 1.66 | 1.78 | 1.91 | 2.04 | 2.17 | 2.30 | 2.42 | 2.55 | 2.68 | 2.81 | 2.94 | 3.06 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 35.67 | 38.32 | 41.47 | 22.50 | 25.35 | 28.19 | 31.08 | 34.02 | 36.95 | 39.90 | 42.84 | 45.79 | 48.74 | 51.68 | 23.87 | 25.61 | 14.54 | 15.53 | 0.37 | 0.46 | 0.54 | 0.63 | 0.72 | 0.84 | 0.96 | 1.07 | 1.19 | 1.31 | 1.42 | 1.54 | 1.66 | 1.78 | 1.91 | 2.04 | 2.17 | 2.30 | 2.42 | 2.55 | 2.68 | 2.81 | 2.94 | 3.06 | NA | NA | NA | |
Other Assets Noncurrent | 16.67 | 16.20 | 16.60 | 17.33 | 15.24 | 11.06 | 11.96 | 11.89 | 11.75 | 11.87 | 5.43 | 3.09 | 3.13 | 3.24 | 3.26 | 2.79 | 3.32 | 1.18 | 1.10 | 1.00 | 0.94 | 0.84 | 0.96 | 1.03 | 1.12 | 2.60 | 2.37 | 2.20 | 2.28 | 2.20 | 1.23 | 0.93 | 0.96 | 0.93 | 0.80 | 0.71 | 0.86 | 1.43 | 1.34 | 1.35 | 4.79 | 3.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 183.55 | 167.22 | 171.98 | 158.25 | 160.22 | 150.78 | 151.41 | 146.65 | 183.79 | 157.57 | 147.05 | 139.41 | 113.68 | 103.56 | 91.97 | 83.68 | 71.11 | 65.99 | 61.64 | 55.97 | 56.33 | 47.99 | 46.07 | 44.71 | 42.73 | 39.52 | 39.32 | 38.04 | 38.15 | 34.08 | 36.83 | 51.62 | 53.07 | 48.52 | 33.47 | 32.98 | 33.04 | 32.35 | 42.91 | 40.84 | 40.38 | 25.29 | NA | NA | NA | |
Accounts Payable Current | 25.67 | 24.40 | 28.53 | 23.29 | 22.46 | 23.63 | 21.15 | 25.93 | 31.98 | 20.51 | 21.33 | 17.63 | 16.06 | 17.14 | 12.83 | 12.04 | 8.37 | 10.16 | 6.76 | 7.53 | 7.23 | 7.01 | 4.53 | 6.04 | 5.48 | 4.29 | 4.79 | 4.59 | 3.39 | 3.37 | 3.61 | 3.00 | 3.38 | 2.57 | 2.87 | 2.77 | 2.54 | 4.18 | 2.86 | 3.37 | 3.75 | 4.31 | NA | NA | NA | |
Accrued Liabilities Current | 18.13 | 18.28 | 20.05 | 18.85 | 21.96 | 19.34 | 23.98 | 18.78 | 22.76 | 20.11 | 18.61 | 15.07 | 18.72 | 15.22 | 12.19 | 9.84 | 5.11 | 4.15 | 4.12 | 2.50 | 4.06 | 3.49 | 2.36 | 3.67 | 2.98 | 3.13 | 2.30 | 1.67 | 2.19 | 2.15 | 3.04 | 2.48 | 2.54 | 2.19 | 2.03 | 1.47 | 2.25 | 2.24 | 1.99 | 2.88 | 3.78 | 2.45 | NA | NA | NA | |
Contract With Customer Liability Current | 67.02 | 68.19 | 64.56 | 57.54 | 58.08 | 57.82 | 53.83 | 51.55 | 46.56 | 43.72 | 36.89 | 33.24 | 32.84 | 31.98 | 28.53 | 26.31 | 25.63 | 24.68 | 21.86 | 19.99 | 17.85 | 17.39 | 17.49 | 14.75 | NA | 13.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 6.60 | 7.89 | 7.13 | 3.33 | 4.91 | 3.08 | 5.15 | 6.11 | 6.68 | 7.67 | 13.41 | 13.11 | 32.63 | 31.46 | 6.81 | 6.81 | 6.59 | 4.35 | 1.23 | 1.23 | 1.36 | 1.81 | 1.36 | 1.44 | 1.50 | 1.04 | 0.96 | 1.01 | 0.59 | 0.53 | 0.53 | 0.58 | 0.80 | 0.58 | 0.64 | 0.67 | 0.75 | 0.55 | 0.61 | 0.61 | 0.67 | 0.71 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 34.21 | 36.38 | 38.34 | 39.97 | 41.70 | 41.39 | 42.49 | 42.19 | 44.82 | 47.09 | 45.14 | 46.03 | 45.13 | 5.38 | 4.68 | 5.25 | 5.44 | 4.33 | 4.53 | 5.71 | 3.01 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 483.60 | 538.09 | 493.87 | 458.80 | 339.09 | 309.96 | 269.44 | 244.90 | 214.36 | 211.13 | 171.07 | 162.71 | 144.21 | 279.16 | 262.39 | 254.41 | 206.47 | 196.46 | 177.97 | 166.57 | 150.67 | 142.75 | 127.88 | 119.51 | 80.45 | 46.84 | 37.77 | 32.16 | 28.98 | 30.33 | 25.78 | 26.45 | 25.76 | 26.28 | 26.54 | 30.57 | 35.20 | 41.75 | 48.15 | 57.52 | -9.00 | -2.97 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 483.60 | 538.09 | 493.87 | 458.80 | 339.09 | 309.96 | 269.44 | 244.90 | 214.36 | 211.13 | 171.07 | 162.71 | 144.21 | 279.16 | 262.39 | 254.41 | 206.47 | 196.46 | 177.97 | 166.57 | 150.67 | 142.75 | 127.88 | 119.51 | 80.45 | 46.84 | NA | NA | NA | 30.33 | NA | NA | NA | 26.28 | NA | NA | NA | 41.75 | NA | NA | NA | -2.97 | NA | NA | NA | |
Additional Paid In Capital | 895.75 | 942.28 | 887.09 | 832.20 | 690.31 | 635.67 | 582.91 | 535.59 | 480.21 | 439.79 | 395.61 | 366.64 | 331.53 | 474.68 | 452.53 | 432.88 | 368.26 | 351.87 | 334.57 | 321.64 | 303.95 | 294.28 | 283.06 | 273.37 | 232.28 | 222.20 | 212.50 | 207.81 | 200.64 | 196.56 | 192.41 | 189.20 | 185.04 | 180.65 | 177.39 | 175.38 | 172.64 | 170.29 | 167.31 | 165.24 | 35.87 | 34.09 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -411.93 | -404.85 | -392.49 | -372.07 | -350.33 | -323.09 | -309.43 | -286.23 | -262.56 | -228.44 | -224.84 | -204.30 | -187.77 | -198.18 | -190.97 | -179.54 | -163.49 | -156.05 | -156.88 | -155.28 | -153.42 | -151.50 | -155.23 | -153.93 | -151.88 | -175.42 | -174.79 | -175.71 | -171.71 | -166.28 | -166.69 | -162.80 | -159.33 | -154.42 | -150.90 | -144.85 | -137.49 | -128.58 | -119.21 | -107.78 | -99.12 | -90.80 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | 0.58 | -0.80 | -1.40 | -0.96 | -2.69 | -4.10 | -4.53 | -3.37 | -0.29 | 0.23 | 0.30 | 0.38 | 0.34 | 0.76 | 1.00 | 1.63 | 0.58 | 0.23 | 0.15 | 0.08 | -0.09 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 45.99 | 51.17 | 53.56 | 54.14 | 51.52 | 44.52 | 44.97 | 45.33 | 39.39 | 35.60 | 27.39 | 24.90 | 20.91 | 16.88 | 17.29 | 16.79 | 13.79 | 11.87 | 11.07 | 10.44 | 8.69 | 7.49 | 8.87 | 6.80 | 5.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 32.35 | 36.54 | 37.03 | 21.85 | 33.41 | 32.74 | 30.50 | -3.10 | 28.72 | 8.14 | -4.81 | 11.39 | 13.77 | 19.31 | 22.83 | 14.77 | 10.39 | 15.57 | 17.68 | 6.79 | 11.19 | 15.47 | 9.44 | 5.71 | 8.00 | 2.88 | 7.98 | 0.08 | 0.16 | 2.83 | 1.75 | 2.21 | 0.05 | -0.07 | -3.16 | -3.96 | -5.75 | -3.52 | -6.36 | -8.22 | -6.18 | -5.54 | -5.60 | -5.98 | -3.84 | |
Net Cash Provided By Used In Investing Activities | -266.82 | -24.59 | -105.25 | -54.03 | -75.69 | 10.06 | -4.70 | 14.43 | 11.18 | -0.75 | -88.23 | -9.77 | -51.73 | -94.67 | 48.69 | -402.48 | 66.13 | -61.95 | -7.72 | 4.74 | 1.30 | -14.26 | -95.21 | -108.77 | 1.49 | -0.84 | -0.63 | -0.66 | -0.51 | -1.36 | -0.41 | -0.38 | -0.25 | -0.43 | -0.28 | 19.93 | 0.46 | 9.45 | -0.14 | -30.26 | -0.10 | -3.21 | -0.18 | 2.23 | 0.13 | |
Net Cash Provided By Used In Financing Activities | 331.40 | 3.53 | 0.34 | 87.58 | 3.12 | 8.23 | 2.33 | -10.16 | -30.63 | 1.02 | 0.30 | -2.75 | -6.08 | -6.04 | -2.99 | 465.09 | 1.37 | 3.79 | 0.14 | 5.45 | -0.91 | 1.09 | -0.78 | 188.54 | 2.24 | 3.54 | -1.14 | 1.28 | -1.31 | -0.68 | -1.65 | -1.96 | -0.52 | -0.52 | -2.39 | -1.29 | -2.35 | -1.13 | -1.58 | 70.81 | 17.77 | 16.39 | -1.86 | 16.02 | 3.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 32.35 | 36.54 | 37.03 | 21.85 | 33.41 | 32.74 | 30.50 | -3.10 | 28.72 | 8.14 | -4.81 | 11.39 | 13.77 | 19.31 | 22.83 | 14.77 | 10.39 | 15.57 | 17.68 | 6.79 | 11.19 | 15.47 | 9.44 | 5.71 | 8.00 | 2.88 | 7.98 | 0.08 | 0.16 | 2.83 | 1.75 | 2.21 | 0.05 | -0.07 | -3.16 | -3.96 | -5.75 | -3.52 | -6.36 | -8.22 | -6.18 | -5.54 | -5.60 | -5.98 | -3.84 | |
Net Income Loss | -7.08 | -12.36 | -20.42 | -21.74 | -27.25 | -13.65 | -23.21 | -23.67 | -34.12 | -3.60 | -20.54 | -16.53 | -12.33 | -7.21 | -11.43 | -16.05 | -7.44 | 0.84 | -1.60 | -1.86 | -1.92 | 3.73 | -1.30 | -2.04 | -0.61 | -0.63 | 0.92 | -4.01 | -5.25 | 0.41 | -3.89 | -3.47 | -4.91 | -3.52 | -6.05 | -7.37 | -8.90 | -9.37 | -11.44 | -8.66 | -8.32 | -8.63 | -7.74 | -8.29 | -6.66 | |
Depreciation Depletion And Amortization | 12.18 | 12.96 | 12.48 | 11.72 | 11.35 | 11.02 | 11.21 | 11.64 | 10.79 | 10.54 | 9.78 | 9.65 | 8.76 | 7.34 | 6.54 | 6.24 | 4.97 | 4.32 | 3.50 | 3.36 | 3.19 | 2.84 | 2.67 | 2.45 | 2.32 | 2.07 | 1.88 | 2.27 | 2.10 | 2.09 | 2.14 | 2.06 | 2.10 | 1.86 | 1.84 | 1.91 | 1.77 | 1.60 | 1.57 | 1.70 | 1.59 | 1.51 | 1.06 | 0.88 | 0.96 | |
Increase Decrease In Accounts Receivable | 6.08 | 3.18 | 5.17 | 0.59 | 0.91 | -0.44 | 5.65 | 5.26 | -5.57 | 23.80 | 6.66 | 1.98 | 3.54 | 4.65 | 3.19 | -0.50 | 2.62 | 6.26 | 3.30 | 2.33 | 1.05 | 0.90 | 3.82 | 1.63 | -0.52 | 1.76 | 0.98 | 0.83 | 1.59 | 1.01 | 2.14 | -1.75 | 1.99 | 1.26 | 1.09 | -0.45 | 0.51 | 0.65 | 0.62 | 0.47 | -0.34 | 1.76 | -0.39 | 0.06 | 0.14 | |
Deferred Income Tax Expense Benefit | 0.25 | -0.39 | 0.19 | 0.19 | 0.06 | 1.01 | 0.02 | 0.17 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 44.68 | 49.57 | 52.61 | 53.37 | 50.74 | 43.82 | 44.50 | 44.79 | 39.39 | 35.60 | 27.39 | 24.90 | 20.91 | 16.88 | 17.29 | 16.79 | 13.79 | 11.87 | 11.07 | 10.44 | 8.69 | 7.49 | 8.87 | 6.80 | 5.33 | 4.64 | 3.72 | 3.85 | 3.13 | 2.72 | 2.52 | 2.41 | 1.99 | 1.72 | 1.95 | 1.83 | 2.23 | 1.96 | 1.88 | 1.72 | 1.20 | 0.92 | 0.46 | 0.30 | 0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -266.82 | -24.59 | -105.25 | -54.03 | -75.69 | 10.06 | -4.70 | 14.43 | 11.18 | -0.75 | -88.23 | -9.77 | -51.73 | -94.67 | 48.69 | -402.48 | 66.13 | -61.95 | -7.72 | 4.74 | 1.30 | -14.26 | -95.21 | -108.77 | 1.49 | -0.84 | -0.63 | -0.66 | -0.51 | -1.36 | -0.41 | -0.38 | -0.25 | -0.43 | -0.28 | 19.93 | 0.46 | 9.45 | -0.14 | -30.26 | -0.10 | -3.21 | -0.18 | 2.23 | 0.13 | |
Payments To Acquire Property Plant And Equipment | 11.95 | 11.29 | 3.30 | 6.71 | 9.93 | 6.24 | 11.55 | 22.08 | 12.40 | 13.74 | 9.00 | 11.25 | 8.23 | 10.01 | 5.52 | 8.85 | 6.04 | 6.45 | 4.55 | 4.24 | 3.98 | 4.76 | 3.41 | 0.66 | 0.43 | 0.84 | 0.63 | 0.66 | 0.51 | 0.16 | 0.41 | 0.32 | 0.25 | 0.43 | 0.28 | 0.22 | 0.20 | 0.55 | 0.14 | 0.27 | 0.07 | 0.25 | 0.18 | 0.01 | 0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 331.40 | 3.53 | 0.34 | 87.58 | 3.12 | 8.23 | 2.33 | -10.16 | -30.63 | 1.02 | 0.30 | -2.75 | -6.08 | -6.04 | -2.99 | 465.09 | 1.37 | 3.79 | 0.14 | 5.45 | -0.91 | 1.09 | -0.78 | 188.54 | 2.24 | 3.54 | -1.14 | 1.28 | -1.31 | -0.68 | -1.65 | -1.96 | -0.52 | -0.52 | -2.39 | -1.29 | -2.35 | -1.13 | -1.58 | 70.81 | 17.77 | 16.39 | -1.86 | 16.02 | 3.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 | |
US | 219.26 | 213.45 | 205.68 | 198.22 | 195.36 | 184.67 | 179.31 | 170.98 | 167.25 | 158.50 | 140.74 | 131.26 | 125.89 | 118.26 | 103.03 | 91.78 | 87.43 | 83.94 | 77.37 | 71.35 | 68.88 | 67.00 | 60.31 | 56.89 | 55.17 | 52.22 | 46.90 | 44.83 | 44.36 | 41.54 | 38.25 | 36.10 | 35.59 | 33.68 | 29.99 | 28.09 | 28.28 | 26.21 | 23.88 | 22.82 | 22.43 | 21.82 | 19.13 | 17.88 | 16.54 | |
Non Us | 27.75 | 25.61 | 24.43 | 24.66 | 23.08 | 23.68 | 19.04 | 18.40 | 15.53 | 15.10 | 13.59 | 12.53 | 12.00 | 9.62 | 9.11 | 8.01 | 7.66 | 8.32 | 6.40 | 6.09 | 5.66 | 5.33 | 4.99 | 4.23 | 3.73 | 3.19 | 3.18 | 2.90 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 | |
US | 219.26 | 213.45 | 205.68 | 198.22 | 195.36 | 184.67 | 179.31 | 170.98 | 167.25 | 158.50 | 140.74 | 131.26 | 125.89 | 118.26 | 103.03 | 91.78 | 87.43 | 83.94 | 77.37 | 71.35 | 68.88 | 67.00 | 60.31 | 56.89 | 55.17 | 52.22 | 46.90 | 44.83 | 44.36 | 41.54 | 38.25 | 36.10 | 35.59 | 33.68 | 29.99 | 28.09 | 28.28 | 26.21 | 23.88 | 22.82 | 22.43 | 21.82 | 19.13 | 17.88 | 16.54 | |
Non Us | 27.75 | 25.61 | 24.43 | 24.66 | 23.08 | 23.68 | 19.04 | 18.40 | 15.53 | 15.10 | 13.59 | 12.53 | 12.00 | 9.62 | 9.11 | 8.01 | 7.66 | 8.32 | 6.40 | 6.09 | 5.66 | 5.33 | 4.99 | 4.23 | 3.73 | 3.19 | 3.18 | 2.90 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 247.01 | 239.06 | 230.10 | 222.88 | 218.44 | 208.34 | 198.34 | 189.38 | 182.78 | 173.60 | 154.33 | 143.78 | 137.88 | 127.89 | 112.14 | 99.79 | 95.09 | 92.26 | 83.77 | 77.44 | 74.54 | 72.33 | 65.30 | 61.12 | 58.91 | 55.40 | 50.08 | 47.73 | 47.01 | 44.21 | 40.98 | 38.89 | 38.02 | 36.03 | 32.29 | 30.27 | 30.27 | 28.27 | 25.87 | 24.68 | 24.27 | 23.64 | 21.09 | 20.28 | 19.11 |