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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 51.50 | NA | 50.05 | 49.70 | 49.40 | NA | 48.07 | 47.81 | 47.58 | NA | 47.04 | 46.78 | 46.43 | NA | 45.63 | 44.13 | 43.27 | NA | 42.53 | 42.13 | 40.57 | NA | 38.76 | 38.35 | 37.83 | NA | 37.05 | 36.65 | 36.20 | NA | 35.39 | 35.02 | 0.03 | NA | 0.03 | 0.03 | 31.64 | NA | 5.87 | 0.01 | 5.49 | NA | 5.14 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 50.69 | NA | 50.05 | 49.70 | 49.40 | NA | 48.07 | 47.81 | 47.58 | NA | 47.04 | 46.78 | 46.43 | NA | 45.63 | 44.13 | 43.27 | NA | 42.53 | 42.13 | 40.57 | NA | 38.76 | 38.35 | 37.83 | NA | 37.05 | 36.65 | 36.20 | NA | 35.39 | 35.02 | 0.03 | NA | 0.03 | 0.03 | 31.64 | NA | 5.87 | 0.01 | 5.49 | NA | 5.14 | NA | NA | |
Earnings Per Share Basic | 0.12 | -0.26 | -0.11 | -2.39 | -0.78 | -0.32 | -0.65 | -1.18 | -0.20 | -0.35 | -0.29 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.12 | -0.26 | -0.11 | -2.39 | -0.78 | -0.32 | -0.65 | -1.18 | -0.20 | -0.35 | -0.29 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 617.41 | 581.91 | 557.56 | 529.14 | 501.62 | 469.66 | 443.96 | 421.75 | 395.60 | 369.31 | 339.19 | 310.79 | 281.37 | 252.06 | 228.38 | 203.61 | 198.97 | 186.19 | 173.62 | 163.25 | 151.80 | 144.02 | 131.83 | 122.58 | 114.56 | 106.54 | 97.73 | 89.09 | 82.25 | 76.44 | 70.59 | 64.97 | 58.96 | 53.13 | 47.71 | 42.94 | 38.17 | 34.16 | 30.45 | 27.10 | 24.17 | 22.38 | 20.18 | 18.34 | 16.74 | |
Revenues | 617.41 | 581.91 | 557.56 | 529.14 | 501.62 | 469.66 | 443.96 | 421.75 | 395.60 | 369.31 | 339.19 | 310.79 | 281.37 | 252.06 | 228.38 | 203.61 | 198.97 | 186.19 | 173.62 | 163.25 | 151.80 | 144.02 | 131.83 | 122.58 | 114.56 | 106.54 | 97.73 | 89.09 | 82.25 | 76.44 | 70.59 | 64.97 | 58.96 | 53.13 | 47.71 | 42.94 | 38.17 | 34.16 | 30.45 | 27.10 | 24.17 | 22.38 | 20.18 | 18.34 | 16.74 | |
Cost Of Revenue | 95.09 | 88.64 | 87.53 | 87.29 | 82.05 | 80.26 | 82.13 | 78.93 | 72.94 | 71.64 | 69.61 | 62.88 | 54.73 | 47.29 | 42.60 | 38.78 | 38.28 | 35.98 | 33.26 | 31.14 | 29.58 | 27.36 | 25.77 | 24.85 | 22.38 | 21.06 | 19.01 | 18.59 | 17.07 | 16.89 | 15.81 | 15.20 | 13.97 | 13.71 | 12.48 | 11.27 | 10.46 | 10.52 | 9.71 | 8.74 | 8.11 | 7.87 | 7.38 | 7.35 | 6.44 | |
Cost Of Goods And Services Sold | 95.09 | 88.64 | 87.53 | 87.29 | 82.05 | 80.26 | 82.13 | 78.93 | 72.94 | 71.64 | 69.61 | 62.88 | 54.73 | 47.29 | 42.60 | 38.78 | 38.28 | 35.98 | 33.26 | 31.14 | 29.58 | 27.36 | 25.77 | 24.85 | 22.38 | 21.06 | 19.01 | 18.59 | 17.07 | 16.89 | 15.81 | 15.20 | 13.97 | 13.71 | 12.48 | 11.27 | 10.46 | 10.52 | 9.71 | 8.74 | 8.11 | 7.87 | 7.38 | 7.35 | 6.44 | |
Gross Profit | 522.33 | 493.28 | 470.03 | 441.85 | 419.57 | 389.39 | 361.83 | 342.82 | 322.66 | 297.67 | 269.59 | 247.91 | 226.63 | 204.77 | 185.78 | 164.83 | 160.68 | 150.21 | 140.36 | 132.11 | 122.22 | 116.66 | 106.06 | 97.72 | 92.18 | 85.48 | 78.72 | 70.50 | 65.18 | 59.56 | 54.78 | 49.78 | 44.99 | 39.42 | 35.23 | 31.67 | 27.70 | 23.64 | 20.74 | 18.36 | 16.06 | 14.51 | 12.80 | 10.99 | 10.30 | |
Operating Expenses | 545.56 | 517.63 | 490.47 | 560.35 | 464.34 | 402.88 | 394.04 | 395.07 | 333.82 | 305.91 | 284.52 | 264.51 | 241.66 | 212.41 | 201.24 | 178.46 | 174.78 | 158.37 | 154.43 | 147.84 | 131.26 | 124.49 | 121.11 | 111.78 | 103.50 | 94.92 | 90.84 | 81.08 | 73.18 | 73.38 | 64.73 | 60.81 | 54.85 | 49.87 | 48.52 | 42.99 | 39.11 | 43.59 | 31.70 | 27.09 | 25.92 | 22.89 | 22.30 | NA | NA | |
Research And Development Expense | 175.64 | 163.23 | 156.87 | 169.96 | 127.68 | 116.33 | 114.04 | 118.91 | 92.74 | 83.00 | 78.47 | 72.10 | 68.40 | 55.56 | 54.46 | 49.37 | 46.20 | 42.76 | 39.85 | 40.46 | 35.18 | 32.01 | 30.76 | 28.48 | 26.35 | 22.29 | 18.83 | 15.89 | 13.37 | 12.81 | 12.10 | 11.28 | 9.80 | 8.67 | 8.13 | 8.16 | 7.50 | 11.14 | 4.86 | 4.95 | 4.69 | 4.06 | 4.27 | NA | NA | |
General And Administrative Expense | 68.86 | 69.71 | 61.31 | 61.22 | 57.41 | 51.41 | 50.47 | 51.90 | 43.95 | 42.07 | 36.03 | 34.61 | 32.25 | 29.00 | 27.49 | 26.48 | 26.25 | 25.19 | 23.30 | 23.30 | 21.17 | 21.52 | 19.06 | 18.01 | 17.24 | 15.06 | 14.11 | 14.48 | 13.14 | 13.45 | 11.44 | 10.39 | 9.85 | 9.63 | 9.53 | 8.54 | 7.71 | 8.34 | 5.16 | 5.05 | 5.30 | 4.44 | 3.29 | NA | NA | |
Selling And Marketing Expense | 300.28 | 281.14 | 271.45 | 265.29 | 250.68 | 235.13 | 229.54 | 224.26 | 197.13 | 180.84 | 170.02 | 157.80 | 141.02 | 127.85 | 119.30 | 102.60 | 102.33 | 90.42 | 91.28 | 84.08 | 74.91 | 70.96 | 71.29 | 65.28 | 59.91 | 57.58 | 57.90 | 50.71 | 46.67 | 47.12 | 41.19 | 39.14 | 35.20 | 31.57 | 30.87 | 26.29 | 23.90 | 24.11 | 21.68 | 17.09 | 15.93 | 14.39 | 14.74 | NA | NA | |
Operating Income Loss | -23.23 | -24.35 | -20.44 | -118.50 | -44.77 | -13.48 | -32.21 | -52.25 | -11.15 | -8.24 | -14.93 | -16.60 | -15.03 | -7.64 | -15.46 | -13.62 | -14.10 | -8.16 | -14.07 | -15.72 | -9.04 | -7.83 | -15.05 | -14.05 | -11.32 | -9.43 | -12.13 | -10.58 | -8.00 | -13.82 | -9.95 | -11.03 | -9.86 | -10.45 | -13.29 | -11.32 | -11.41 | -19.95 | -10.96 | -8.28 | -9.41 | NA | NA | NA | NA | |
Interest Expense | 0.94 | 0.98 | 0.95 | 0.94 | 0.93 | 0.94 | 0.92 | 0.95 | 0.95 | 5.91 | 7.80 | 7.18 | 9.40 | 7.23 | 7.06 | 16.81 | 5.95 | 5.87 | 5.76 | 5.67 | 5.51 | 5.49 | 5.39 | 5.33 | 5.17 | 5.23 | 5.06 | 2.83 | 0.05 | -0.01 | 0.10 | 0.09 | 0.09 | 0.04 | 0.03 | 0.08 | 0.03 | 0.06 | 0.14 | 0.07 | 0.05 | 0.02 | NA | NA | NA | |
Interest Paid Net | NA | 0.86 | 0.00 | NA | NA | 0.86 | 0.00 | NA | NA | 0.90 | 0.00 | NA | NA | 1.00 | 0.00 | NA | NA | 0.51 | 0.00 | NA | NA | 0.51 | 0.01 | NA | NA | 0.56 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 111.12 | 113.73 | 107.51 | 128.00 | 83.04 | 76.77 | 72.21 | 81.17 | 45.70 | 45.91 | 44.99 | 43.43 | 32.42 | 31.47 | 31.19 | 31.37 | 27.46 | 24.09 | 23.79 | 28.66 | 21.20 | 20.93 | 19.61 | 19.68 | 16.05 | 12.90 | 12.11 | 13.01 | 9.30 | 9.27 | 8.70 | 8.47 | 6.23 | 6.01 | 4.51 | 5.64 | 5.14 | 12.84 | 1.27 | 1.18 | 1.07 | 1.07 | 0.82 | NA | NA | |
Income Tax Expense Benefit | 1.79 | 4.36 | -1.41 | 13.38 | 2.26 | 2.74 | 1.75 | 2.12 | 1.44 | 1.38 | 1.12 | 1.66 | -0.14 | 1.61 | 0.93 | 1.01 | 0.67 | 1.30 | 0.25 | 0.71 | 0.71 | 0.61 | 0.36 | 0.41 | 0.49 | -1.91 | -5.36 | -3.25 | 0.20 | 0.21 | 0.33 | -0.06 | 0.05 | 0.15 | 0.18 | 0.04 | 0.05 | -0.09 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Income Taxes Paid | 3.10 | 1.45 | 2.00 | 5.40 | 4.06 | 0.80 | 1.06 | 1.14 | 1.68 | 1.63 | 1.14 | 1.98 | 2.21 | -0.54 | 1.20 | 0.90 | 0.75 | 0.69 | 0.55 | 0.82 | 1.03 | 0.83 | 0.24 | 0.73 | 0.04 | 0.42 | 0.03 | 0.37 | 0.04 | 0.33 | 0.43 | 0.12 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 5.93 | -13.60 | -5.46 | -118.95 | -38.28 | -15.64 | -31.41 | -56.36 | -9.34 | -16.37 | -13.73 | -24.57 | -23.16 | -15.42 | -22.50 | -29.40 | -17.72 | -10.30 | -14.99 | -17.36 | -11.10 | -11.49 | -18.66 | -18.23 | -15.45 | -11.54 | -10.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 5.93 | -13.60 | -5.46 | -118.95 | -38.28 | -15.64 | -31.41 | -56.36 | -9.34 | -16.37 | -13.73 | -24.57 | -23.16 | -15.42 | -22.50 | -29.40 | -17.72 | -10.30 | -14.99 | -17.36 | -11.10 | -11.49 | -18.66 | -18.23 | -15.45 | -11.54 | -10.58 | -9.52 | -8.07 | -13.83 | -10.52 | -11.06 | -10.15 | -10.25 | -13.55 | -11.39 | -10.86 | -19.70 | -10.79 | -8.28 | -9.46 | -8.43 | -9.51 | -8.80 | -7.54 | |
Comprehensive Income Net Of Tax | -1.13 | -2.40 | -6.46 | -119.58 | -33.15 | -11.02 | -37.91 | -61.68 | -13.70 | -18.30 | -15.37 | -24.22 | -25.89 | -13.04 | -20.73 | -28.11 | -18.21 | -9.73 | -16.14 | -16.52 | -10.98 | -11.45 | -18.72 | -18.80 | -15.53 | -11.68 | -10.23 | -9.07 | -7.92 | -14.16 | -10.64 | -11.31 | -9.65 | -10.51 | -13.64 | -11.47 | -11.09 | -19.73 | -10.82 | -8.28 | -9.47 | -8.45 | -9.53 | 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 | 3193.10 | 3071.39 | 2815.65 | 2729.09 | 2643.79 | 2544.74 | 2296.92 | 2273.96 | 2253.30 | 2174.85 | 2065.47 | 2018.61 | 1969.82 | 1973.37 | 1875.42 | 1810.98 | 1586.51 | 1569.27 | 1478.88 | 1463.49 | 1370.12 | 833.95 | 785.65 | 764.82 | 742.98 | 712.17 | 686.33 | 667.52 | 275.28 | 259.75 | 247.79 | 236.53 | 229.99 | 220.38 | 207.84 | 208.86 | 209.07 | 174.86 | 58.94 | NA | NA | 50.56 | NA | NA | NA | |
Liabilities | 1743.99 | 1751.28 | 1629.31 | 1646.63 | 1597.41 | 1552.51 | 1390.22 | 1402.49 | 1419.47 | 1301.06 | 1233.48 | 1212.93 | 1195.10 | 1210.71 | 1142.56 | 1087.92 | 925.54 | 919.31 | 850.53 | 845.35 | 771.12 | 589.31 | 556.24 | 537.18 | 521.88 | 501.81 | 477.79 | 463.82 | 150.94 | 141.06 | 125.63 | 116.08 | 109.04 | 98.67 | 83.66 | 78.54 | 69.86 | 64.16 | 72.68 | NA | NA | 42.51 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3193.10 | 3071.39 | 2815.65 | 2729.09 | 2643.79 | 2544.74 | 2296.92 | 2273.96 | 2253.30 | 2174.85 | 2065.47 | 2018.61 | 1969.82 | 1973.37 | 1875.42 | 1810.98 | 1586.51 | 1569.27 | 1478.88 | 1463.49 | 1370.12 | 833.95 | 785.65 | 764.82 | 742.98 | 712.17 | 686.33 | 667.52 | 275.28 | 259.75 | 247.79 | 236.53 | 229.99 | 220.38 | 207.84 | 208.86 | 209.07 | 174.86 | 58.94 | NA | NA | 50.56 | NA | NA | NA | |
Stockholders Equity | 1449.12 | 1320.11 | 1186.34 | 1082.46 | 1046.38 | 992.22 | 906.70 | 871.47 | 833.84 | 873.80 | 831.99 | 805.68 | 774.71 | 762.65 | 732.86 | 723.05 | 660.97 | 649.96 | 628.35 | 618.14 | 599.00 | 244.64 | 229.41 | 227.64 | 221.10 | 210.36 | 208.54 | 203.70 | 124.34 | 118.70 | 122.16 | 120.45 | 120.95 | 121.71 | 124.17 | 130.32 | 139.21 | 110.70 | -115.08 | NA | NA | -93.25 | 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 | 1985.25 | 1871.54 | 1974.93 | 1907.85 | 1822.07 | 1754.60 | 1561.09 | 1531.78 | 1491.08 | 1453.57 | 1411.06 | 1426.33 | 1368.17 | 1456.92 | 1358.81 | 1296.32 | 1112.75 | 1109.72 | 1081.24 | 1082.88 | 1083.45 | 712.42 | 666.46 | 647.02 | 619.54 | 602.50 | 571.03 | 563.78 | 179.77 | 176.25 | 164.06 | 161.69 | 151.74 | 145.75 | 137.32 | 140.76 | 164.18 | 149.51 | 32.01 | NA | NA | 28.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 447.79 | 387.99 | 535.54 | 457.22 | 325.16 | 331.02 | 331.66 | 305.66 | 408.43 | 377.01 | 288.33 | 338.34 | 397.50 | 378.12 | 124.89 | 201.09 | 229.13 | 269.67 | 225.77 | 238.08 | 285.13 | 111.49 | 96.12 | 98.43 | 154.03 | 87.68 | 176.74 | 175.62 | 69.79 | 59.70 | 61.44 | 58.66 | 53.02 | 55.58 | 58.81 | 74.23 | 129.38 | 123.72 | 12.38 | 7.30 | 7.97 | 12.64 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 451.85 | 392.04 | 538.70 | 460.37 | 328.31 | 334.18 | 334.69 | 308.69 | 411.46 | 380.04 | 291.36 | 341.37 | 400.53 | 381.15 | 127.92 | 204.12 | 232.71 | 278.51 | 233.29 | 245.60 | 291.15 | 117.11 | 101.75 | 104.05 | 160.00 | 92.78 | 181.85 | 180.72 | 74.73 | 60.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 266.86 | 295.30 | 212.41 | 206.70 | 197.52 | 226.85 | 166.67 | 165.95 | 152.73 | 157.36 | 126.67 | 117.03 | 109.60 | 126.43 | 94.12 | 86.18 | 81.06 | 92.52 | 77.55 | 73.00 | 69.25 | 77.10 | 63.11 | 53.50 | 54.21 | 60.68 | 48.79 | 38.47 | 34.94 | 38.98 | 30.44 | 25.64 | 25.07 | 25.14 | 19.77 | 16.22 | 15.46 | 14.27 | 10.50 | NA | NA | 7.22 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 92.30 | 88.68 | 78.54 | 89.84 | 63.48 | 44.07 | 45.06 | 56.26 | 40.26 | 38.39 | 56.24 | 42.63 | 31.46 | 34.72 | 40.52 | 37.94 | 29.92 | 17.81 | 20.05 | 19.99 | 13.14 | 14.23 | 18.13 | 21.30 | 15.59 | 14.42 | 17.73 | 20.22 | 10.26 | 8.43 | 10.19 | 9.21 | 8.03 | 4.90 | 4.60 | 6.57 | 4.55 | 3.52 | 3.37 | NA | NA | 1.57 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 1382.40 | 1325.95 | 1212.39 | 1218.17 | 1281.36 | 1194.45 | 1105.42 | 1103.04 | 1021.49 | 995.86 | 997.08 | 959.16 | 888.33 | 903.77 | 1103.16 | 996.09 | 805.61 | 745.61 | 782.55 | 755.74 | 698.54 | 492.21 | 478.40 | 468.20 | 403.48 | 448.06 | 350.80 | 358.69 | 90.85 | 90.37 | 90.22 | 89.34 | 89.75 | 89.54 | 89.19 | 77.93 | 25.75 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 254.76 | 248.69 | 241.60 | 235.56 | 223.59 | 217.67 | 205.02 | 199.86 | 195.20 | 182.76 | 175.84 | 176.37 | 169.25 | 171.98 | 159.78 | 148.54 | 138.88 | 132.73 | 108.85 | 100.04 | 92.87 | 86.91 | 82.90 | 77.45 | 73.11 | 65.52 | 60.27 | 54.62 | 49.42 | 43.00 | 40.16 | 37.53 | 34.90 | 25.16 | 18.22 | 17.04 | 16.56 | 15.75 | 15.46 | NA | NA | 11.01 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 151.40 | 145.36 | 136.65 | 131.34 | 116.53 | 112.44 | 102.39 | 97.31 | 92.45 | 86.63 | 81.11 | 78.49 | 72.40 | 70.85 | 64.43 | 58.55 | 53.23 | 49.08 | 44.89 | 41.57 | 37.87 | 34.44 | 30.99 | 28.14 | 25.38 | 22.23 | 19.67 | 17.00 | 14.72 | 12.80 | 11.12 | 9.50 | 8.01 | 6.99 | 6.38 | 5.70 | 5.00 | 4.37 | 5.59 | NA | NA | 3.76 | NA | NA | NA | |
Amortization Of Intangible Assets | NA | 4.20 | 0.40 | 0.40 | NA | 1.90 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.81 | 0.49 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | 0.02 | NA | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | 0.06 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 103.36 | 103.33 | 104.95 | 104.23 | 107.06 | 105.23 | 102.63 | 102.56 | 102.75 | 96.13 | 94.73 | 97.89 | 96.84 | 101.12 | 95.35 | 89.99 | 85.65 | 83.65 | 63.96 | 58.47 | 54.99 | 52.47 | 51.91 | 49.31 | 47.73 | 43.29 | 40.60 | 37.62 | 34.70 | 30.20 | 29.04 | 28.03 | 26.90 | 18.16 | 11.84 | 11.34 | 11.56 | 11.38 | 9.87 | NA | NA | 7.24 | NA | NA | NA | |
Goodwill | 173.67 | 173.76 | 46.05 | 46.46 | 46.45 | 46.23 | 45.01 | 45.88 | 46.77 | 47.08 | 47.40 | 47.79 | 47.59 | 31.32 | 30.60 | 29.93 | 29.96 | 30.25 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.33 | 9.33 | NA | NA | 9.33 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 39.83 | 42.32 | 13.38 | 15.85 | 16.70 | 17.45 | 17.59 | 18.77 | 9.99 | 10.56 | 11.07 | 11.64 | 11.88 | 10.28 | 10.01 | 10.07 | 10.90 | 11.75 | 2.56 | 3.32 | 4.12 | 4.92 | 5.72 | 6.21 | 6.26 | 6.31 | 6.36 | NA | NA | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.13 | 0.15 | 0.18 | 0.09 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 88.06 | 75.25 | 70.93 | 65.88 | 66.14 | 58.80 | 56.40 | 49.20 | 39.92 | 29.24 | 25.57 | 25.16 | 18.80 | 13.89 | 11.72 | 10.88 | 12.88 | 9.82 | 7.89 | 8.05 | 7.07 | 6.89 | 5.66 | 6.18 | 5.27 | 4.62 | 4.04 | 1.58 | 1.18 | 0.95 | 0.98 | 1.11 | 0.93 | 1.01 | 0.46 | 0.26 | 0.12 | 0.12 | 2.58 | NA | NA | 0.07 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1384.26 | 1325.05 | 1216.86 | 1224.49 | 1286.65 | 1204.25 | 1116.56 | 1110.47 | 1026.28 | 996.64 | 997.11 | 959.15 | 888.13 | 903.28 | 1102.38 | 995.01 | 804.64 | 745.18 | 781.81 | 754.79 | 698.33 | 492.54 | 479.00 | 468.88 | 404.29 | 448.49 | 350.89 | 358.85 | 91.00 | 90.57 | 90.31 | 89.28 | 89.80 | 89.93 | 89.43 | 78.09 | 25.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 959.63 | 956.25 | 839.20 | 847.46 | 810.43 | 761.65 | 668.21 | 662.16 | 661.97 | 617.47 | 549.82 | 563.91 | 482.19 | 445.50 | 372.37 | 333.45 | 327.38 | 322.49 | 280.92 | 272.91 | 268.62 | 237.01 | 211.29 | 198.25 | 192.37 | 178.30 | 160.64 | 153.74 | 135.63 | 127.38 | 114.97 | 106.97 | 100.67 | 91.31 | 78.08 | 73.71 | 65.30 | 59.43 | 49.93 | NA | NA | 39.54 | NA | NA | NA | |
Accounts Payable Current | 7.93 | 9.11 | 16.81 | 3.13 | 2.96 | 20.88 | 13.32 | 11.82 | 8.32 | 2.77 | 1.94 | 12.18 | 17.91 | 13.54 | 14.12 | 10.81 | 10.67 | 12.84 | 14.88 | 13.26 | 14.86 | 7.81 | 8.82 | 5.72 | 5.19 | 4.66 | 4.75 | 2.87 | 3.26 | 4.35 | 3.00 | 2.71 | 2.67 | 2.59 | 2.58 | 2.42 | 1.54 | 2.80 | 2.19 | NA | NA | 2.55 | NA | NA | NA | |
Contract With Customer Liability Current | 696.88 | 672.15 | 578.28 | 585.93 | 571.79 | 539.87 | 468.54 | 469.58 | 457.92 | 430.41 | 372.38 | 358.83 | 336.18 | 312.87 | 256.03 | 238.10 | 238.91 | 231.03 | 200.77 | 195.51 | 191.19 | 183.31 | 160.51 | 151.91 | NA | 136.88 | 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 | 38.24 | 36.46 | 28.54 | 25.77 | 17.76 | 14.55 | 12.42 | 18.35 | 21.99 | 12.13 | 11.83 | 12.06 | 11.40 | 10.81 | 9.68 | 8.83 | 8.90 | 8.98 | 6.18 | 5.63 | 4.99 | 4.90 | 4.71 | 4.42 | 4.22 | 3.93 | 3.63 | 1.94 | 1.62 | 1.56 | 0.64 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 284.49 | 296.56 | 301.66 | 313.63 | 309.04 | 316.18 | 250.68 | 264.23 | 278.06 | 283.87 | 289.54 | 259.70 | 265.66 | 279.66 | 283.37 | 275.21 | 239.66 | 244.22 | 225.63 | 234.72 | 171.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1449.12 | 1320.11 | 1186.34 | 1082.46 | 1046.38 | 992.22 | 906.70 | 871.47 | 833.84 | 873.80 | 831.99 | 805.68 | 774.71 | 762.65 | 732.86 | 723.05 | 660.97 | 649.96 | 628.35 | 618.14 | 599.00 | 244.64 | 229.41 | 227.64 | 221.10 | 210.36 | 208.54 | 203.70 | 124.34 | 118.70 | 122.16 | 120.45 | 120.95 | 121.71 | 124.17 | 130.32 | 139.21 | 110.70 | -115.08 | NA | NA | -93.25 | NA | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 2250.55 | 2136.91 | 2000.74 | 1890.41 | 1734.75 | 1647.45 | 1550.90 | 1477.77 | 1378.46 | 1436.09 | 1375.98 | 1334.30 | 1279.11 | 1241.17 | 1198.33 | 1167.79 | 1077.61 | 1048.38 | 1017.05 | 990.70 | 955.04 | 589.71 | 563.03 | 542.54 | 516.93 | 496.46 | 482.96 | 467.90 | 379.46 | 365.44 | 354.74 | 342.44 | 331.73 | 322.83 | 314.79 | 307.30 | 304.71 | 265.11 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -798.50 | -818.68 | -805.07 | -799.61 | -680.66 | -642.38 | -626.75 | -595.33 | -538.97 | -561.00 | -544.63 | -530.89 | -506.32 | -483.16 | -467.75 | -445.25 | -415.85 | -398.13 | -387.83 | -372.84 | -355.48 | -344.38 | -332.89 | -314.23 | -295.74 | -286.08 | -274.55 | -263.96 | -254.44 | -245.92 | -232.09 | -221.57 | -210.51 | -200.35 | -190.10 | -176.55 | -165.16 | -154.30 | -134.60 | NA | NA | -106.07 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.98 | 1.83 | -9.38 | -8.38 | -7.76 | -12.89 | -17.51 | -11.02 | -5.70 | -1.34 | 0.59 | 2.23 | 1.87 | 4.60 | 2.23 | 0.46 | -0.83 | -0.34 | -0.91 | 0.24 | -0.60 | -0.72 | -0.77 | -0.71 | -0.14 | -0.06 | 0.08 | -0.27 | -0.71 | -0.86 | -0.53 | -0.45 | -0.30 | -0.81 | -0.54 | -0.46 | -0.38 | -0.14 | -0.11 | NA | NA | -0.08 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 115.92 | NA | 112.48 | 135.78 | 87.31 | NA | 74.53 | 84.11 | 46.44 | NA | 45.81 | 44.66 | 32.95 | NA | 31.53 | 31.86 | 27.91 | NA | 24.16 | 29.06 | 21.55 | NA | 20.13 | 20.47 | 16.60 | 13.28 | 12.52 | 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 | 127.09 | 104.31 | 89.05 | 76.54 | 81.07 | 89.97 | 60.06 | 40.92 | 82.23 | 95.18 | 42.65 | 38.19 | 62.70 | 60.92 | 38.67 | -33.69 | 23.01 | 47.89 | 19.67 | 13.70 | 37.72 | 33.11 | 11.52 | 13.50 | 26.72 | 13.99 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -74.13 | -266.45 | -15.01 | 45.40 | -98.71 | -108.54 | -35.11 | -120.98 | -55.04 | -9.80 | -58.96 | -93.09 | -17.65 | 183.07 | -121.48 | -204.27 | -72.88 | -6.92 | -36.12 | -63.03 | -210.13 | -19.53 | -16.59 | -71.37 | 36.26 | -104.42 | -8.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 11.15 | 6.65 | 9.91 | 10.39 | 10.06 | 8.61 | 7.83 | -14.89 | 5.88 | 5.83 | -30.57 | -4.93 | -21.80 | 4.76 | 4.12 | 207.69 | 5.88 | 2.80 | 6.11 | 3.20 | 347.23 | 2.53 | 3.09 | 3.59 | 3.56 | 1.15 | 1.59 | 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 | 127.09 | 104.31 | 89.05 | 76.54 | 81.07 | 89.97 | 60.06 | 40.92 | 82.23 | 95.18 | 42.65 | 38.19 | 62.70 | 60.92 | 38.67 | -33.69 | 23.01 | 47.89 | 19.67 | 13.70 | 37.72 | 33.11 | 11.52 | 13.50 | 26.72 | 13.99 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 5.93 | -13.60 | -5.46 | -118.95 | -38.28 | -15.64 | -31.41 | -56.36 | -9.34 | -16.37 | -13.73 | -24.57 | -23.16 | -15.42 | -22.50 | -29.40 | -17.72 | -10.30 | -14.99 | -17.36 | -11.10 | -11.49 | -18.66 | -18.23 | -15.45 | -11.54 | -10.58 | -9.52 | -8.07 | -13.83 | -10.52 | -11.06 | -10.15 | -10.25 | -13.55 | -11.39 | -10.86 | -19.70 | -10.79 | -8.28 | -9.46 | -8.43 | -9.51 | -8.80 | -7.54 | |
Profit Loss | 5.93 | -13.60 | -5.46 | -118.95 | -38.28 | -15.64 | -31.41 | -56.36 | -9.34 | -16.37 | -13.73 | -24.57 | -23.16 | -15.42 | -22.50 | -29.40 | -17.72 | -10.30 | -14.99 | -17.36 | -11.10 | -11.49 | -18.66 | -18.23 | -15.45 | -11.54 | -10.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 21.23 | 19.16 | 20.51 | 16.43 | 16.57 | 15.53 | 15.56 | 14.27 | 12.80 | 11.97 | 11.45 | 10.53 | 11.21 | 9.99 | 9.38 | 8.97 | 8.71 | 7.54 | 7.21 | 7.06 | 6.97 | 6.89 | 6.00 | 5.43 | 5.11 | 4.66 | 4.15 | 3.65 | 3.33 | 3.19 | 2.77 | 3.02 | 2.20 | 1.83 | 1.95 | 1.82 | 1.75 | 0.89 | 1.78 | 1.60 | 1.44 | 1.31 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -25.42 | 70.80 | 8.45 | 8.99 | -30.61 | 53.85 | 5.79 | 17.90 | -3.55 | 31.86 | 11.19 | 7.53 | -16.48 | 29.59 | 6.31 | 3.85 | -9.78 | 14.08 | 5.25 | 3.85 | -7.76 | 14.46 | 9.91 | 0.22 | -6.86 | 11.67 | 9.67 | 3.02 | -4.18 | 8.96 | 4.75 | 0.73 | -0.35 | 4.62 | 4.06 | 0.91 | 1.66 | 4.03 | 1.53 | 1.13 | 1.20 | 0.73 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -1.30 | -8.87 | 12.65 | 0.06 | -17.87 | 7.62 | 1.70 | 5.33 | 3.62 | 1.34 | -10.68 | -5.87 | 4.60 | 0.63 | 1.23 | 0.34 | 1.50 | -2.27 | 1.20 | 0.08 | 4.91 | -0.96 | 3.51 | 0.59 | 0.17 | -0.46 | 1.88 | 0.92 | -1.25 | 0.25 | 0.43 | 1.11 | -0.80 | -0.42 | 0.23 | 0.80 | -1.11 | 0.61 | -0.39 | 0.70 | -0.64 | -1.24 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.17 | 0.27 | 0.14 | 4.75 | 0.05 | -1.53 | -0.19 | -0.15 | -0.25 | -1.55 | -0.20 | -0.11 | -1.01 | -1.45 | -0.31 | -0.17 | -0.26 | -0.85 | 0.18 | -0.11 | -0.03 | -0.01 | -0.00 | NA | NA | -2.42 | -5.58 | -3.52 | -0.03 | 0.02 | 0.00 | -0.17 | 0.00 | -0.10 | 0.02 | 0.00 | 0.03 | -0.12 | 0.00 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 111.12 | 113.73 | 107.51 | 128.00 | 83.04 | 76.77 | 72.21 | 81.16 | 45.70 | 45.91 | 44.99 | 43.43 | 32.42 | 31.47 | 31.18 | 31.37 | 27.46 | 24.09 | 23.79 | 28.66 | 21.20 | 20.93 | 19.61 | 19.68 | 16.05 | 12.90 | 12.11 | 13.01 | 9.30 | 9.27 | 8.70 | 8.47 | 6.23 | 6.01 | 4.51 | 5.64 | 5.14 | 12.84 | 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 Investing Activities | -74.13 | -266.45 | -15.01 | 45.40 | -98.71 | -108.54 | -35.11 | -120.98 | -55.04 | -9.80 | -58.96 | -93.09 | -17.65 | 183.07 | -121.48 | -204.27 | -72.88 | -6.92 | -36.12 | -63.03 | -210.13 | -19.53 | -16.59 | -71.37 | 36.26 | -104.42 | -8.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 5.88 | 8.69 | 10.84 | 10.88 | 3.31 | 6.04 | 13.11 | 8.33 | 9.94 | 11.33 | 6.65 | 6.78 | 3.97 | 9.52 | 7.86 | 8.80 | 11.10 | 19.18 | 9.14 | 7.79 | 4.26 | 5.62 | 5.38 | 5.07 | 6.24 | 5.19 | 4.02 | 5.24 | 5.83 | 2.44 | 2.08 | 4.63 | 6.64 | 6.25 | 1.00 | 0.16 | 1.02 | 1.37 | 0.97 | 2.44 | 2.48 | 0.97 | 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 | ||
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Net Cash Provided By Used In Financing Activities | 11.15 | 6.65 | 9.91 | 10.39 | 10.06 | 8.61 | 7.83 | -14.89 | 5.88 | 5.83 | -30.57 | -4.93 | -21.80 | 4.76 | 4.12 | 207.69 | 5.88 | 2.80 | 6.11 | 3.20 | 347.23 | 2.53 | 3.09 | 3.59 | 3.56 | 1.15 | 1.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 617.41 | 581.91 | 557.56 | 529.14 | 501.62 | 469.66 | 443.96 | 421.75 | 395.60 | 369.31 | 339.19 | 310.79 | 281.37 | 252.06 | 228.38 | 203.61 | 198.97 | 186.19 | 173.62 | 163.25 | 151.80 | 144.02 | 131.83 | 122.58 | 114.56 | 106.54 | 97.73 | 89.09 | 82.25 | 76.44 | 70.59 | 64.97 | 58.96 | 53.13 | 47.71 | 42.94 | 38.17 | 34.16 | 30.45 | 27.10 | 24.17 | 22.38 | 20.18 | 18.34 | 16.74 | |
Revenue From Contract With Customer Excluding Assessed Tax | 617.41 | 581.91 | 557.56 | 529.14 | 501.62 | 469.66 | 443.96 | 421.75 | 395.60 | 369.31 | 339.19 | 310.79 | 281.37 | 252.06 | 228.38 | 203.61 | 198.97 | 186.19 | 173.62 | 163.25 | 151.80 | 144.02 | 131.83 | 122.58 | 114.56 | 106.54 | 97.73 | 89.09 | 82.25 | 76.44 | 70.59 | 64.97 | 58.96 | 53.13 | 47.71 | 42.94 | 38.17 | 34.16 | 30.45 | 27.10 | 24.17 | 22.38 | 20.18 | 18.34 | 16.74 | |
Service | 13.62 | 11.69 | 11.72 | 11.46 | 11.88 | 11.51 | 8.93 | 9.35 | 10.64 | 10.65 | 10.22 | 10.37 | 11.10 | 7.74 | 7.33 | 7.19 | 7.74 | 7.10 | 6.54 | 7.38 | 7.57 | 7.22 | 6.35 | 6.01 | 5.95 | 4.84 | 4.56 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Circulation | 603.80 | 570.23 | 545.83 | 517.68 | 489.74 | 458.15 | 435.03 | 412.40 | 384.96 | 358.66 | 328.98 | 300.42 | 270.26 | 244.32 | 221.06 | 196.41 | 191.23 | 179.09 | 167.08 | 155.88 | 144.23 | 136.80 | 125.48 | 116.57 | 108.60 | 101.70 | 93.16 | 84.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
374.55 | 354.81 | 337.11 | 321.83 | 307.82 | 295.97 | 276.61 | 259.32 | 242.03 | 226.14 | 207.24 | 190.73 | 173.87 | 158.28 | 145.22 | 133.72 | 131.14 | 124.26 | 116.84 | 111.18 | 104.29 | 100.10 | 92.39 | 86.49 | 82.16 | 78.14 | 72.93 | 68.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
49.74 | 46.85 | 46.02 | 44.57 | 42.96 | 39.44 | 38.41 | 37.30 | 34.38 | 32.20 | 29.27 | 26.70 | 24.12 | 21.33 | 19.04 | 15.33 | 15.16 | 14.19 | 13.03 | 11.79 | 10.83 | 10.01 | 9.06 | 7.92 | 7.19 | 6.55 | 5.70 | 4.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
193.12 | 180.25 | 174.43 | 162.74 | 150.84 | 134.24 | 128.93 | 125.14 | 119.19 | 110.97 | 102.68 | 93.36 | 83.37 | 72.45 | 64.13 | 54.56 | 52.67 | 47.74 | 43.75 | 40.28 | 36.68 | 33.91 | 30.38 | 28.17 | 25.21 | 21.85 | 19.09 | 16.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |