2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 73.85 | 74.06 | NA | 74.36 | 74.57 | 74.52 | NA | 74.35 | 74.36 | 74.33 | NA | 75.08 | 75.21 | 75.22 | NA | 74.78 | 74.76 | 74.77 | NA | 74.51 | 74.62 | 74.72 | NA | 74.58 | 74.49 | 74.72 | NA | 74.54 | 74.27 | 73.95 | NA | 73.59 | 73.32 | 73.01 | NA | 72.69 | 72.29 | 72.16 | NA | 70.67 | 71.21 | 71.07 | NA | 70.53 | 69.37 | 69.36 | NA | 68.64 | 68.23 | 68.08 | NA | 67.53 | 67.55 | 67.45 | NA | 67.08 | 66.98 | 66.99 | |
Weighted Average Number Of Shares Outstanding Basic | 73.85 | 73.93 | NA | 74.36 | 74.48 | 74.50 | NA | 74.34 | 74.34 | 74.33 | NA | 74.94 | 75.00 | 75.00 | NA | 74.70 | 74.69 | 74.66 | NA | 74.39 | 74.35 | 74.30 | NA | 74.02 | 73.98 | 73.91 | NA | 73.46 | 73.28 | 73.07 | NA | 72.84 | 72.57 | 72.36 | NA | 72.01 | 71.66 | 71.47 | NA | 70.67 | 70.44 | 70.32 | NA | 69.71 | 68.60 | 68.46 | NA | 67.65 | 67.30 | 67.08 | NA | 66.71 | 66.52 | 66.40 | NA | 66.04 | 65.95 | 65.85 | |
Earnings Per Share Basic | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.17 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.43 | 0.35 | 0.35 | 0.00 | 0.27 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.20 | 0.21 | 0.08 | 0.20 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | |
Earnings Per Share Diluted | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.17 | 0.22 | 0.00 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.25 | 0.25 | 0.24 | 0.12 | 0.42 | 0.35 | 0.35 | 0.00 | 0.27 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.20 | 0.21 | 0.08 | 0.20 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 494.95 | 505.50 | 501.59 | 500.56 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 | |
Revenue From Contract With Customer Including Assessed Tax | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 496.41 | 506.87 | 503.73 | 501.81 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 | |
Revenues | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 494.95 | 505.50 | 501.59 | 500.56 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 | |
Cost Of Goods And Services Sold | 384.74 | 358.91 | 350.38 | 377.55 | 367.73 | 360.98 | 366.81 | 376.89 | 379.37 | 373.26 | 377.23 | 364.82 | 336.41 | 336.62 | 352.20 | 365.44 | 387.52 | 387.16 | 386.72 | 398.40 | 400.49 | 427.26 | 425.26 | 439.20 | 437.62 | 469.25 | 432.69 | 426.92 | 407.32 | NA | NA | NA | NA | NA | 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 | 44.44 | 46.91 | 46.25 | 39.05 | 41.43 | 40.05 | 39.52 | 35.80 | 29.28 | 35.74 | 44.29 | 38.78 | 50.05 | 39.99 | 41.96 | 37.34 | 41.47 | 30.02 | 36.83 | 33.48 | 38.61 | 41.10 | 32.00 | 36.71 | 34.12 | 33.78 | 33.59 | 32.94 | 31.99 | 28.21 | 27.23 | 27.18 | 25.66 | 25.35 | 36.36 | 23.45 | 25.12 | 26.76 | 24.15 | 39.38 | 22.24 | 22.05 | 29.27 | 22.58 | 19.36 | 20.79 | 18.98 | 20.79 | 18.52 | 20.98 | 18.67 | 14.34 | 15.51 | 16.78 | 15.77 | 14.49 | 13.15 | 13.90 | |
Interest Income Expense Nonoperating Net | -1.72 | -2.00 | -2.06 | -2.13 | -1.92 | -1.75 | -1.24 | -0.80 | -0.45 | -0.51 | -0.37 | -0.33 | -0.33 | -0.36 | -0.31 | -0.31 | -0.38 | -0.37 | -0.88 | -0.74 | -0.78 | -1.06 | -0.88 | -0.78 | -0.71 | -0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.11 | 2.48 | 2.19 | 2.38 | 2.35 | 2.06 | 2.06 | 2.39 | 2.37 | 2.40 | 1.86 | 2.40 | 2.30 | 2.27 | 1.96 | 1.99 | 1.95 | 1.97 | 1.40 | 1.81 | 1.82 | 1.84 | 1.29 | 1.51 | 1.53 | 1.57 | 1.85 | 1.26 | 1.29 | 1.58 | 1.14 | 1.02 | 0.97 | 1.12 | 0.97 | 0.83 | 0.85 | 0.88 | 0.80 | 0.75 | 0.77 | 0.76 | 0.82 | 0.59 | 0.61 | 0.58 | 1.11 | 0.47 | 0.47 | 0.47 | 0.75 | 0.47 | 0.47 | 0.47 | 0.59 | 0.28 | NA | NA | |
Income Tax Expense Benefit | -0.20 | 6.00 | 8.44 | -1.46 | 2.81 | 4.87 | 3.90 | 0.67 | 1.43 | 4.45 | -0.42 | 2.58 | 5.50 | 8.30 | 7.11 | 9.49 | 7.31 | 6.59 | 6.98 | 5.37 | 5.43 | 2.74 | 3.49 | 6.90 | 7.50 | -1.47 | 14.49 | 9.46 | 10.53 | 10.26 | 10.23 | 10.86 | 10.92 | 10.98 | 2.58 | 9.65 | 9.97 | 9.54 | 6.15 | -12.90 | 8.12 | 8.49 | 1.03 | 7.40 | 6.92 | 4.00 | 6.83 | 7.06 | 6.96 | 5.20 | 5.00 | 5.19 | 4.89 | 4.57 | 5.31 | 4.25 | 5.46 | 4.65 | |
Net Income Loss | -1.79 | 15.31 | 22.60 | -5.49 | 8.60 | 12.68 | 16.16 | 0.32 | 6.82 | 11.33 | 2.10 | 9.54 | 9.56 | 24.65 | 27.75 | 27.64 | 23.10 | 20.19 | 18.89 | 18.34 | 18.19 | 9.16 | 31.55 | 26.09 | 25.81 | 0.07 | 20.19 | 23.47 | 22.55 | 22.02 | 20.30 | 19.71 | 18.76 | 18.63 | 9.13 | 17.09 | 16.29 | 15.52 | 15.47 | -22.18 | 13.92 | 14.64 | 5.45 | 13.79 | 12.93 | 14.95 | 12.80 | 11.52 | 11.32 | 8.58 | 10.56 | 10.00 | 9.83 | 7.77 | 9.12 | 9.17 | 8.72 | 7.43 | |
Comprehensive Income Net Of Tax | -2.23 | 14.98 | 25.53 | -7.14 | 7.74 | 13.89 | 18.19 | -1.97 | 4.88 | 6.06 | 2.12 | 8.53 | 10.27 | 23.38 | 28.39 | 28.52 | 24.76 | 19.66 | 18.99 | 18.80 | 18.98 | 10.57 | 32.42 | 25.58 | 25.91 | -1.07 | 20.18 | 23.55 | 23.15 | 22.50 | 18.67 | 19.34 | 19.34 | 19.18 | 9.47 | 17.28 | 16.27 | 15.52 | 15.45 | -22.19 | 13.93 | 14.64 | 5.46 | 13.79 | 12.83 | 14.98 | 12.75 | 11.54 | 11.30 | 8.40 | 10.54 | 10.07 | 10.11 | 7.86 | 8.89 | 9.29 | 8.81 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 799.70 | 803.88 | 790.65 | 750.72 | 761.76 | 719.13 | 718.33 | 722.16 | 740.06 | 746.52 | 777.53 | 793.60 | 817.99 | 782.81 | 785.03 | 754.33 | 736.69 | 732.08 | 722.59 | 726.36 | 710.13 | 722.92 | 692.60 | 687.97 | 670.88 | 660.81 | 676.00 | 661.54 | 615.75 | 565.11 | 528.45 | 536.82 | 522.55 | 503.10 | 480.95 | 474.80 | 486.73 | 462.25 | 469.58 | 442.21 | 441.22 | 441.14 | 425.34 | 400.21 | 355.41 | 332.38 | 331.18 | 312.84 | 312.42 | 294.96 | 289.69 | 273.31 | 278.89 | 274.31 | 277.93 | NA | NA | NA | |
Liabilities And Stockholders Equity | 799.70 | 803.88 | 790.65 | 750.72 | 761.76 | 719.13 | 718.33 | 722.16 | 740.06 | 746.52 | 777.53 | 793.60 | 817.99 | 782.81 | 785.03 | 754.33 | 736.69 | 732.08 | 722.59 | 726.36 | 710.13 | 722.92 | 692.60 | 687.97 | 670.88 | 660.81 | 676.00 | 661.54 | 615.75 | 565.11 | 528.45 | 536.82 | 522.55 | 503.10 | 480.95 | 474.80 | 486.73 | 462.25 | 469.58 | 442.21 | 441.22 | 441.14 | 425.34 | 400.21 | 355.41 | 332.38 | 331.18 | 312.84 | 312.42 | 294.96 | 289.69 | 273.31 | 278.89 | 274.31 | 277.93 | NA | NA | NA | |
Stockholders Equity | 471.42 | 474.58 | 456.62 | 441.73 | 450.59 | 440.57 | 426.17 | 422.08 | 437.85 | 446.64 | 452.68 | 480.20 | 488.30 | 493.10 | 480.46 | 464.75 | 449.69 | 438.18 | 460.31 | 455.30 | 449.65 | 442.55 | 440.78 | 419.58 | 408.13 | 394.34 | 399.95 | 390.46 | 376.08 | 356.48 | 338.84 | 331.10 | 322.73 | 312.95 | 296.46 | 297.12 | 290.88 | 285.07 | 275.83 | 268.88 | 301.85 | 293.79 | 285.14 | 288.87 | 243.52 | 240.21 | 229.57 | 224.52 | 222.06 | 219.62 | 217.73 | 217.10 | 214.24 | 213.62 | 213.08 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 573.21 | 580.41 | 571.70 | 533.36 | 549.09 | 510.09 | 508.63 | 512.69 | 521.85 | 524.83 | 546.38 | 566.06 | 590.49 | 572.19 | 572.40 | 537.52 | 523.54 | 520.56 | 515.73 | 531.91 | 509.00 | 525.01 | 508.14 | 508.18 | 500.80 | 489.15 | 527.41 | 515.54 | 476.18 | 451.72 | 414.62 | 424.47 | 410.30 | 391.50 | 365.95 | 361.98 | 352.25 | 330.25 | 334.83 | 312.48 | 320.03 | 324.05 | 309.19 | 287.65 | 289.30 | 266.52 | 267.85 | 249.09 | 250.32 | 232.52 | 232.12 | 215.73 | 221.05 | 216.62 | 221.78 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 26.43 | 29.29 | 54.33 | NA | 28.66 | 16.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.33 | NA | NA | NA | 26.02 | 15.20 | 13.15 | 10.49 | 9.56 | 11.01 | 7.06 | 48.23 | 23.85 | 24.33 | 21.72 | 29.12 | 33.19 | 44.37 | 85.90 | 58.29 | 75.28 | 52.88 | 57.27 | 71.69 | 64.16 | 50.56 | 63.16 | 54.73 | 68.95 | 53.18 | 55.60 | 48.26 | 38.64 | 27.13 | 35.50 | 36.69 | 39.69 | 26.11 | 34.97 | 28.65 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.55 | 53.98 | 54.33 | 31.31 | 28.66 | 16.15 | 26.28 | 19.63 | 31.68 | 32.90 | 70.79 | 79.58 | 124.59 | 123.65 | 139.33 | 109.92 | 78.11 | 64.50 | 27.33 | 40.57 | 16.16 | 28.36 | 26.02 | 15.20 | 13.15 | 10.49 | 9.56 | NA | NA | NA | 23.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 79.13 | 75.62 | 93.13 | 90.00 | 93.19 | 95.98 | 95.20 | 93.75 | 97.49 | 107.17 | 114.40 | 125.58 | 125.84 | 125.77 | 125.01 | 94.04 | 92.32 | 90.50 | 90.71 | 79.71 | 79.53 | 78.51 | 76.36 | 74.70 | 74.93 | 74.37 | 73.22 | 70.38 | 70.08 | 68.26 | 67.73 | 80.62 | 78.92 | 72.36 | 69.50 | 59.20 | 11.80 | 11.86 | 11.80 | 11.88 | 11.10 | 11.65 | 11.45 | 11.56 | 22.03 | 22.56 | 21.32 | 21.35 | 21.40 | 21.35 | 31.34 | 41.17 | 40.78 | 41.20 | 43.44 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 101.16 | 75.62 | 93.13 | 90.00 | 93.19 | 95.98 | 95.20 | 93.75 | 97.49 | 107.17 | 114.40 | 125.58 | 125.84 | 125.77 | 125.01 | 94.04 | 92.32 | 90.50 | 90.71 | 79.71 | 79.53 | 78.51 | 76.36 | 74.70 | 74.93 | 74.37 | 73.22 | 70.38 | 70.08 | 68.26 | 67.73 | 80.62 | 78.92 | 72.36 | 69.50 | 59.20 | 11.80 | 11.86 | 11.80 | 11.88 | 11.10 | NA | 11.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.70 | 0.70 | 0.70 | 0.70 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.10 | 1.10 | 1.10 | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.00 | 1.10 | 0.60 | 0.61 | 0.61 | 0.68 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.83 | 0.86 | 0.83 | 0.75 | 1.00 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.47 | NA | NA | NA | NA | NA | |
Goodwill | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 74.75 | 65.55 | 61.66 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 50.47 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 40.18 | 40.18 | 40.18 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 10.79 | 11.46 | 12.13 | 12.80 | 13.54 | 14.74 | 15.95 | 17.15 | 18.37 | 19.59 | 20.80 | 17.04 | 17.21 | 17.15 | 18.19 | 19.23 | 20.27 | 21.31 | 22.35 | 23.39 | 24.43 | 25.48 | 26.52 | 27.56 | 28.65 | 29.77 | 30.88 | 32.08 | 31.33 | 13.80 | 14.41 | 15.02 | 15.62 | 16.30 | 17.11 | 17.92 | 18.73 | 19.54 | 20.35 | 21.16 | 21.99 | 22.54 | 23.37 | 24.12 | 4.12 | 4.66 | 5.20 | 5.75 | 6.29 | 6.83 | 7.37 | 7.91 | 6.33 | 6.79 | 7.26 | NA | NA | NA | |
Other Assets Noncurrent | 4.50 | 4.30 | 1.66 | 1.81 | 0.71 | 0.76 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.27 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 104.47 | 78.37 | 95.47 | 96.05 | 97.15 | 98.86 | 99.60 | 100.72 | 101.56 | 108.78 | 109.33 | 120.54 | 119.94 | 120.34 | 117.97 | 87.87 | 87.23 | 87.48 | 87.02 | 76.14 | 76.54 | 76.52 | 76.16 | 75.61 | 75.27 | 74.84 | 72.25 | 69.08 | 68.91 | 68.01 | 68.22 | 78.48 | 76.23 | 70.59 | 68.64 | 58.88 | 11.79 | 11.81 | 11.76 | 11.79 | 11.01 | NA | 11.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 209.48 | 209.38 | 216.93 | 187.77 | 189.66 | 162.16 | 178.62 | 181.82 | 183.93 | 174.30 | 191.12 | 153.85 | 176.62 | 146.91 | 162.26 | 134.30 | 169.50 | 186.28 | 148.65 | 160.01 | 151.39 | 175.48 | 163.39 | 166.37 | 164.39 | 171.64 | 184.17 | 175.38 | 146.94 | 117.66 | 100.87 | 115.67 | 108.86 | 102.60 | 96.06 | 92.84 | 113.89 | 99.97 | 117.96 | 105.24 | 96.14 | 105.79 | 99.10 | 72.47 | 75.27 | 56.97 | 67.66 | 54.98 | 59.44 | 46.13 | 45.39 | 29.75 | 37.20 | 34.45 | 40.53 | NA | NA | NA | |
Accounts Payable Current | 72.22 | 72.92 | 83.22 | 70.58 | 65.62 | 64.35 | 68.30 | 67.47 | 66.47 | 64.04 | 64.42 | 50.49 | 51.34 | 47.75 | 52.24 | 53.94 | 59.37 | 60.79 | 54.42 | 59.35 | 59.29 | 60.25 | 61.47 | 75.54 | 69.27 | 70.62 | 74.46 | 62.32 | 69.20 | 47.95 | 42.91 | 39.53 | 44.86 | 39.77 | 41.47 | 37.98 | 35.63 | 42.64 | 43.55 | 48.35 | 47.28 | 47.98 | 43.68 | 36.65 | 31.24 | 30.64 | 22.81 | 25.68 | 20.86 | 21.96 | 10.65 | 10.03 | 9.68 | 12.03 | 11.43 | NA | NA | NA | |
Other Accrued Liabilities Current | 22.99 | 21.93 | 21.18 | 20.21 | 17.13 | 17.09 | 17.84 | 16.03 | 14.82 | 26.50 | 26.74 | 36.84 | 40.97 | 30.85 | 17.80 | 12.64 | 13.90 | 11.44 | 16.49 | 10.41 | 9.50 | 10.74 | 8.89 | 4.09 | 3.50 | 3.12 | 4.56 | 3.67 | 3.32 | 3.12 | 3.08 | 2.77 | 2.63 | 2.89 | 3.12 | 6.74 | 7.23 | 7.25 | 8.96 | 18.14 | 2.61 | 3.28 | 8.53 | 3.17 | 3.08 | 2.80 | 3.53 | 2.26 | 2.13 | 1.50 | 1.66 | 1.64 | 1.42 | 1.49 | 1.99 | NA | NA | NA | |
Line Of Credit | 30.00 | 40.00 | 25.00 | 45.00 | 40.00 | 35.00 | 25.00 | 25.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | 0.00 | 50.00 | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 | 9.96 | 40.51 | 26.00 | 35.38 | 25.00 | 16.18 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.72 | 2.27 | 2.99 | 3.12 | 3.85 | 6.45 | 6.14 | 8.00 | 6.41 | 8.70 | 10.46 | 10.56 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 10.66 | 10.59 | 11.23 | 11.64 | 11.56 | 8.59 | 8.10 | 8.75 | 9.86 | 10.59 | 11.30 | 11.80 | 11.65 | 12.27 | 11.36 | 11.64 | 12.08 | 12.24 | 11.65 | 11.64 | 12.08 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 471.42 | 474.58 | 456.62 | 441.73 | 450.59 | 440.57 | 426.17 | 422.08 | 437.85 | 446.64 | 452.68 | 480.20 | 488.30 | 493.10 | 480.46 | 464.75 | 449.69 | 438.18 | 460.31 | 455.30 | 449.65 | 442.55 | 440.78 | 419.58 | 408.13 | 394.34 | 399.95 | 390.46 | 376.08 | 356.48 | 338.84 | 331.10 | 322.73 | 312.95 | 296.46 | 297.12 | 290.88 | 285.07 | 275.83 | 268.88 | 301.85 | 293.79 | 285.14 | 288.87 | 243.52 | 240.21 | 229.57 | 224.52 | 222.06 | 219.62 | 217.73 | 217.10 | 214.24 | 213.62 | 213.08 | NA | NA | NA | |
Common Stock Value | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 314.15 | 312.08 | 310.44 | 308.15 | 305.85 | 303.58 | 302.30 | 300.24 | 298.40 | 296.30 | 294.12 | 291.90 | 289.14 | 286.52 | 282.21 | 279.41 | 277.48 | 275.45 | 270.61 | 269.60 | 267.85 | 264.94 | 259.44 | 256.13 | 255.89 | 253.69 | 244.36 | 241.01 | 236.28 | 226.07 | 217.66 | 215.53 | 213.23 | 209.45 | 199.29 | 196.33 | 194.42 | 192.07 | 186.02 | 182.03 | 180.44 | 174.07 | 168.33 | 165.57 | 122.15 | 120.10 | 113.50 | 111.32 | 111.80 | 109.85 | 105.73 | 104.92 | 103.26 | 102.42 | 100.14 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 198.59 | 200.38 | 185.01 | 170.30 | 175.79 | 167.19 | 154.50 | 154.50 | 170.27 | 179.43 | 183.96 | 197.55 | 203.79 | 210.02 | 200.89 | 188.58 | 176.27 | 168.40 | 195.46 | 191.51 | 188.03 | 184.59 | 190.09 | 173.03 | 161.27 | 149.74 | 163.86 | 157.68 | 148.13 | 139.33 | 130.94 | 124.13 | 117.82 | 112.35 | 106.89 | 110.79 | 106.63 | 103.10 | 100.24 | 97.24 | 131.76 | 130.03 | 127.46 | 133.96 | 132.00 | 130.58 | 127.04 | 125.47 | 125.02 | 124.65 | 126.92 | 127.09 | 127.69 | 128.36 | 130.99 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.62 | -2.17 | -1.84 | -4.78 | -3.13 | -2.27 | -3.48 | -5.51 | -3.21 | -1.27 | 4.00 | 3.98 | 5.00 | 4.29 | 5.56 | 4.92 | 4.04 | 2.39 | 2.92 | 2.82 | 2.37 | 1.57 | 0.16 | -0.71 | -0.20 | -0.30 | 0.84 | 0.84 | 0.76 | 0.16 | -0.32 | 1.31 | 1.68 | 1.10 | 0.54 | 0.21 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.15 | 0.13 | 0.17 | 0.15 | 0.17 | 0.34 | 0.37 | 0.30 | 0.01 | -0.08 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.06 | NA | 0.00 | 0.01 | 0.02 | NA | NA | NA | 0.06 | NA | NA | NA | 0.12 | NA | NA | NA | 0.19 | NA | NA | NA | 0.17 | NA | 0.07 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.08 | 2.44 | NA | 2.30 | 2.28 | 1.97 | NA | 2.27 | 2.29 | 2.30 | NA | 2.21 | 2.16 | 2.10 | NA | 1.84 | 1.83 | 1.82 | NA | 1.63 | 1.67 | 1.66 | 1.41 | 1.37 | 1.40 | 1.41 | 1.17 | 1.15 | 1.17 | 1.46 | 0.93 | 0.93 | 0.86 | 1.01 | 0.75 | 0.75 | 0.75 | 0.78 | 0.68 | 0.68 | 0.68 | 0.67 | 0.52 | 0.52 | 0.52 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.32 | -26.03 | 49.45 | 2.94 | 7.40 | -16.29 | 22.89 | -9.90 | 9.02 | -30.18 | 31.38 | -23.11 | 25.34 | 3.50 | 75.66 | 49.17 | 79.69 | 12.69 | 13.36 | 59.88 | 2.76 | 17.58 | 5.52 | 47.11 | 3.46 | 23.93 | 4.51 | 9.68 | -41.21 | 34.65 | 3.50 | 17.69 | 10.52 | 9.69 | 10.86 | 18.99 | 39.72 | -6.20 | 34.08 | 8.82 | -3.49 | 18.32 | 24.29 | -6.11 | 19.01 | -5.03 | 24.96 | 8.04 | 17.94 | 9.44 | 13.56 | 3.87 | 9.58 | 5.94 | 22.07 | 1.46 | 16.47 | -2.26 | |
Net Cash Provided By Used In Investing Activities | -27.75 | 11.72 | -1.38 | -1.27 | 0.11 | -0.74 | -0.29 | -1.29 | 5.53 | -1.38 | -8.67 | -3.20 | -7.41 | -3.70 | -31.98 | -2.17 | -1.12 | -1.57 | -12.20 | -0.76 | -1.49 | -2.01 | -1.97 | -1.59 | -1.83 | -4.20 | -4.89 | -3.73 | -4.99 | -1.36 | 7.89 | -3.17 | -7.50 | -3.67 | -11.15 | -48.73 | -0.90 | -1.54 | -2.51 | -1.75 | -0.46 | -1.74 | -0.99 | 4.29 | -0.54 | -2.16 | -1.01 | -0.91 | -1.25 | 8.86 | 8.32 | -3.47 | -0.81 | 0.48 | -1.26 | -1.74 | -1.17 | 7.25 | |
Net Cash Provided By Used In Financing Activities | -13.00 | 13.97 | -25.05 | 0.98 | 5.00 | 6.91 | -15.96 | -0.87 | -15.77 | -6.34 | -31.49 | -18.69 | -16.99 | -15.47 | -14.27 | -15.18 | -64.97 | 26.05 | -14.40 | -34.71 | -13.48 | -13.23 | 7.27 | -43.48 | 1.03 | -18.80 | -1.07 | -2.01 | 5.03 | -8.91 | -11.87 | -11.90 | -10.42 | -10.09 | -10.88 | -11.80 | -11.21 | -9.25 | -9.17 | -11.46 | -10.47 | -9.04 | -9.70 | -10.79 | -10.03 | -7.04 | -8.18 | -9.55 | -9.35 | -8.68 | -10.37 | -8.77 | -9.96 | -9.42 | -7.23 | -8.58 | -8.98 | -7.64 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 16.32 | -26.03 | 49.45 | 2.94 | 7.40 | -16.29 | 22.89 | -9.90 | 9.02 | -30.18 | 31.38 | -23.11 | 25.34 | 3.50 | 75.66 | 49.17 | 79.69 | 12.69 | 13.36 | 59.88 | 2.76 | 17.58 | 5.52 | 47.11 | 3.46 | 23.93 | 4.51 | 9.68 | -41.21 | 34.65 | 3.50 | 17.69 | 10.52 | 9.69 | 10.86 | 18.99 | 39.72 | -6.20 | 34.08 | 8.82 | -3.49 | 18.32 | 24.29 | -6.11 | 19.01 | -5.03 | 24.96 | 8.04 | 17.94 | 9.44 | 13.56 | 3.87 | 9.58 | 5.94 | 22.07 | 1.46 | 16.47 | -2.26 | |
Net Income Loss | -1.79 | 15.31 | 22.60 | -5.49 | 8.60 | 12.68 | 16.16 | 0.32 | 6.82 | 11.33 | 2.10 | 9.54 | 9.56 | 24.65 | 27.75 | 27.64 | 23.10 | 20.19 | 18.89 | 18.34 | 18.19 | 9.16 | 31.55 | 26.09 | 25.81 | 0.07 | 20.19 | 23.47 | 22.55 | 22.02 | 20.30 | 19.71 | 18.76 | 18.63 | 9.13 | 17.09 | 16.29 | 15.52 | 15.47 | -22.18 | 13.92 | 14.64 | 5.45 | 13.79 | 12.93 | 14.95 | 12.80 | 11.52 | 11.32 | 8.58 | 10.56 | 10.00 | 9.83 | 7.77 | 9.12 | 9.17 | 8.72 | 7.43 | |
Depreciation Depletion And Amortization | 3.68 | 3.53 | 3.78 | 3.25 | 3.60 | 3.72 | 3.76 | 3.79 | 3.62 | 4.15 | 3.71 | 3.66 | 3.69 | 3.61 | 3.52 | 3.61 | 3.59 | 3.56 | 3.54 | 3.40 | 3.51 | 3.49 | 2.25 | 2.19 | 2.43 | 2.41 | 2.54 | 2.10 | 2.35 | 1.89 | 1.86 | 1.72 | 1.95 | 1.97 | 1.98 | 1.85 | 1.92 | 1.91 | 1.96 | 1.73 | 1.82 | 1.76 | 1.71 | 1.78 | 1.35 | 1.35 | 1.34 | 1.25 | 1.28 | 1.25 | 1.26 | 1.07 | 1.04 | 1.00 | 1.04 | 0.89 | 0.92 | 0.92 | |
Increase Decrease In Inventories | -0.18 | -0.44 | -0.71 | -0.79 | -0.25 | -0.94 | -1.55 | -0.82 | -1.28 | -1.20 | -0.73 | -1.29 | -1.16 | -2.42 | -1.11 | -0.98 | -3.26 | 0.42 | -2.37 | -1.09 | -1.00 | -0.30 | -0.15 | 0.17 | -0.85 | -0.12 | 0.88 | 0.76 | 0.74 | -0.51 | 0.20 | 0.00 | -0.32 | 1.62 | 0.42 | 0.49 | -0.03 | -0.04 | 2.65 | -0.11 | 0.16 | 0.31 | 1.87 | 1.93 | 0.05 | -0.08 | 1.27 | 0.36 | 1.08 | 0.82 | 2.95 | 0.78 | 0.57 | 0.23 | 1.76 | 0.51 | 0.89 | 0.48 | |
Deferred Income Tax Expense Benefit | -3.36 | -0.12 | -0.61 | -4.25 | -0.00 | 0.04 | NA | NA | NA | NA | 2.88 | NA | NA | NA | 2.35 | -4.32 | NA | NA | -0.80 | 0.14 | NA | NA | -13.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.68 | -0.58 | -1.40 | -1.00 | 0.89 | 0.72 | -1.07 | -0.42 | 3.20 | -1.21 | -0.62 | -0.85 | |
Share Based Compensation | 2.11 | 2.48 | 2.19 | 2.38 | 2.35 | 2.06 | 2.06 | 2.39 | 2.37 | 2.40 | 1.86 | 2.40 | 2.30 | 2.27 | 1.96 | 1.99 | 1.95 | 1.97 | 1.40 | 1.81 | 1.82 | 1.84 | 2.49 | 1.38 | 1.60 | 0.42 | 0.91 | -0.95 | -0.13 | 0.45 | 1.14 | 1.02 | 0.97 | 1.12 | 0.97 | 0.83 | 0.85 | 0.88 | 0.80 | 0.75 | 0.77 | 0.76 | 0.82 | 0.59 | 0.61 | 0.58 | 0.84 | 0.56 | 0.58 | 0.56 | 0.52 | 0.54 | 0.53 | 0.56 | 0.39 | 0.34 | 0.34 | 0.26 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.75 | 11.72 | -1.38 | -1.27 | 0.11 | -0.74 | -0.29 | -1.29 | 5.53 | -1.38 | -8.67 | -3.20 | -7.41 | -3.70 | -31.98 | -2.17 | -1.12 | -1.57 | -12.20 | -0.76 | -1.49 | -2.01 | -1.97 | -1.59 | -1.83 | -4.20 | -4.89 | -3.73 | -4.99 | -1.36 | 7.89 | -3.17 | -7.50 | -3.67 | -11.15 | -48.73 | -0.90 | -1.54 | -2.51 | -1.75 | -0.46 | -1.74 | -0.99 | 4.29 | -0.54 | -2.16 | -1.01 | -0.91 | -1.25 | 8.86 | 8.32 | -3.47 | -0.81 | 0.48 | -1.26 | -1.74 | -1.17 | 7.25 | |
Payments To Acquire Property Plant And Equipment | 1.31 | 2.20 | 1.43 | 1.88 | 1.09 | 1.01 | 1.07 | 1.56 | 1.17 | 1.41 | 1.49 | 2.11 | 1.24 | 0.85 | 1.27 | 1.24 | 1.05 | 0.79 | 0.98 | 0.89 | 1.16 | 1.34 | 1.20 | 1.17 | 1.24 | 1.33 | 1.44 | 1.29 | 1.35 | 1.32 | 1.53 | 0.95 | 1.50 | 1.46 | 1.02 | 1.69 | 0.85 | 1.44 | 2.14 | 0.92 | 1.23 | 1.51 | 1.03 | 1.03 | 0.73 | 0.97 | 0.82 | 0.84 | 1.01 | 0.81 | 1.11 | 1.78 | 1.17 | 1.49 | 1.64 | 1.08 | 0.84 | 0.61 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.00 | 13.97 | -25.05 | 0.98 | 5.00 | 6.91 | -15.96 | -0.87 | -15.77 | -6.34 | -31.49 | -18.69 | -16.99 | -15.47 | -14.27 | -15.18 | -64.97 | 26.05 | -14.40 | -34.71 | -13.48 | -13.23 | 7.27 | -43.48 | 1.03 | -18.80 | -1.07 | -2.01 | 5.03 | -8.91 | -11.87 | -11.90 | -10.42 | -10.09 | -10.88 | -11.80 | -11.21 | -9.25 | -9.17 | -11.46 | -10.47 | -9.04 | -9.70 | -10.79 | -10.03 | -7.04 | -8.18 | -9.55 | -9.35 | -8.68 | -10.37 | -8.77 | -9.96 | -9.42 | -7.23 | -8.58 | -8.98 | -7.64 | |
Payments For Repurchase Of Common Stock | NA | NA | 5.04 | 4.02 | 0.00 | 2.22 | NA | NA | NA | NA | 16.14 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 494.95 | 505.50 | 501.59 | 500.56 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 | |
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk | 37.90 | 38.80 | NA | 45.60 | 47.60 | 48.10 | NA | 42.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dietary Services | 235.28 | 232.90 | 232.40 | 220.47 | 228.11 | 223.70 | 226.10 | 217.55 | 225.79 | 225.10 | 220.40 | 212.21 | 195.33 | 192.70 | 203.20 | 212.52 | 224.38 | 224.90 | 224.90 | 230.26 | 233.19 | 243.00 | 256.75 | 264.66 | 258.19 | 255.40 | 253.50 | 243.96 | 227.96 | 161.10 | 157.56 | 153.15 | 148.26 | 146.53 | NA | 132.41 | NA | NA | NA | NA | NA | 107.42 | 109.65 | 105.02 | 89.85 | 86.27 | 90.20 | 86.38 | 83.89 | 79.39 | 75.11 | 54.58 | 52.90 | NA | NA | NA | NA | NA | |
Housekeeping Services | 191.01 | 190.60 | 191.40 | 190.92 | 190.82 | 193.50 | 198.00 | 196.94 | 199.06 | 201.70 | 200.00 | 203.38 | 202.84 | 215.10 | 219.90 | 223.42 | 227.65 | 224.30 | 222.10 | 225.35 | 228.91 | 233.10 | 233.44 | 242.21 | 245.55 | 246.40 | 241.00 | 247.40 | 242.92 | 243.40 | 240.95 | 239.58 | 238.29 | 238.28 | NA | 227.76 | NA | NA | NA | NA | NA | 204.74 | 194.18 | 193.53 | 183.75 | 187.63 | 186.83 | 186.18 | 183.22 | 181.18 | 175.65 | 164.09 | 158.68 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 494.95 | 505.50 | 501.59 | 500.56 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 | |
Genesis Healthcare Inc Genesis, Revenue From Contract With Customer, Customer Concentration Risk | 37.90 | 38.80 | NA | 45.60 | 47.60 | 48.10 | NA | 42.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dietary Services | 235.28 | 232.90 | 232.40 | 220.47 | 228.11 | 223.70 | 226.10 | 217.55 | 225.79 | 225.10 | 220.40 | 212.21 | 195.33 | 192.70 | 203.20 | 212.52 | 224.38 | 224.90 | 224.90 | 230.26 | 233.19 | 243.00 | 256.75 | 264.66 | 258.19 | 255.40 | 253.50 | 243.96 | 227.96 | 161.10 | 157.56 | 153.15 | 148.26 | 146.53 | NA | 132.41 | NA | NA | NA | NA | NA | 107.42 | 109.65 | 105.02 | 89.85 | 86.27 | 90.20 | 86.38 | 83.89 | 79.39 | 75.11 | 54.58 | 52.90 | NA | NA | NA | NA | NA | |
Housekeeping Services | 191.01 | 190.60 | 191.40 | 190.92 | 190.82 | 193.50 | 198.00 | 196.94 | 199.06 | 201.70 | 200.00 | 203.38 | 202.84 | 215.10 | 219.90 | 223.42 | 227.65 | 224.30 | 222.10 | 225.35 | 228.91 | 233.10 | 233.44 | 242.21 | 245.55 | 246.40 | 241.00 | 247.40 | 242.92 | 243.40 | 240.95 | 239.58 | 238.29 | 238.28 | NA | 227.76 | NA | NA | NA | NA | NA | 204.74 | 194.18 | 193.53 | 183.75 | 187.63 | 186.83 | 186.18 | 183.22 | 181.18 | 175.65 | 164.09 | 158.68 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 426.29 | 423.43 | 423.84 | 411.39 | 418.93 | 417.23 | 424.02 | 414.49 | 424.86 | 426.81 | 420.45 | 415.59 | 398.17 | 407.75 | 423.18 | 435.95 | 452.03 | 449.15 | 446.96 | 455.61 | 462.10 | 476.11 | 496.41 | 506.87 | 503.73 | 501.81 | 499.41 | 491.36 | 470.88 | 404.49 | 398.56 | 392.73 | 386.56 | 384.81 | 366.08 | 360.17 | 355.36 | 355.25 | 341.62 | 320.10 | 319.30 | 312.17 | 303.83 | 298.55 | 273.60 | 273.90 | 277.04 | 272.68 | 267.11 | 260.61 | 250.24 | 218.93 | 211.51 | 208.39 | 202.09 | 195.11 | 192.95 | 183.80 |