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 | ||
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dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 31.41 | NA | 32.75 | 32.81 | 0.03 | NA | 33.68 | 33.62 | 34.27 | NA | 32.61 | 31.25 | 29.18 | NA | 27.13 | 27.63 | 31.01 | 31.90 | 31.71 | 31.58 | 31.09 | 30.81 | 30.78 | 30.53 | 30.57 | 29.25 | 29.25 | 29.19 | 29.02 | 28.86 | 29.30 | 28.83 | 28.49 | 29.32 | 29.13 | 28.91 | 27.82 | 28.43 | 29.35 | 29.21 | 29.38 | 29.68 | 29.65 | 29.29 | 28.29 | 27.29 | 27.66 | 28.06 | 27.94 | 28.47 | 28.92 | 28.61 | 28.96 | NA | NA | 28.52 | |
Weighted Average Number Of Shares Outstanding Basic | 31.03 | NA | 32.52 | 32.58 | 0.03 | NA | 33.20 | 33.62 | 34.00 | NA | 32.47 | 30.98 | 28.58 | NA | 26.90 | 27.63 | 31.01 | 31.73 | 31.71 | 31.58 | 31.09 | 30.81 | 30.78 | 30.53 | 29.70 | 29.25 | 29.25 | 29.19 | 29.02 | 28.86 | 28.85 | 28.83 | 28.49 | 28.30 | 28.19 | 28.07 | 27.82 | 27.73 | 28.50 | 28.38 | 28.37 | 28.61 | 28.56 | 28.15 | 27.42 | 27.29 | 27.66 | 28.06 | 27.94 | 28.47 | 28.92 | 28.61 | 28.25 | NA | NA | 28.10 | |
Earnings Per Share Basic | 0.60 | 0.49 | 0.08 | 0.22 | 0.25 | 0.59 | 0.23 | -0.05 | 0.15 | 0.04 | 0.12 | 0.17 | 0.07 | 0.28 | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.10 | -0.15 | -0.25 | 2.35 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.20 | -0.09 | 0.04 | 0.01 | 0.06 | 0.00 | 0.04 | 0.04 | 0.01 | 0.07 | 1.31 | 0.04 | 0.03 | 0.08 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | NA | NA | 0.01 | |
Earnings Per Share Diluted | 0.59 | 0.49 | 0.08 | 0.21 | 0.25 | 0.60 | 0.23 | -0.05 | 0.15 | 0.03 | 0.12 | 0.17 | 0.07 | 0.28 | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.10 | -0.15 | -0.25 | 2.29 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.20 | -0.09 | 0.04 | 0.01 | 0.06 | 0.00 | 0.04 | 0.04 | 0.01 | 0.06 | 1.26 | 0.04 | 0.03 | 0.08 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | NA | NA | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 43.85 | 10.38 | 9.48 | 6.98 | 7.07 | 9.16 | 14.01 | 7.98 | 7.31 | 9.75 | 7.17 | 11.01 | 7.16 | 10.94 | 7.60 | 5.67 | 6.26 | 11.46 | 10.62 | 8.74 | 5.12 | 10.87 | 8.55 | 6.14 | 85.42 | 6.90 | 11.86 | 7.03 | 9.22 | 9.29 | 26.31 | 7.86 | 13.62 | 16.57 | 14.31 | 16.22 | 16.29 | 13.62 | 12.05 | 11.83 | 15.44 | 12.07 | 11.34 | 10.20 | 13.86 | 8.86 | 7.14 | 6.48 | 9.69 | 7.69 | 6.50 | 6.68 | 9.77 | 6.39 | 6.55 | 8.47 | |
Revenues | 43.85 | 10.38 | 9.48 | 6.98 | 7.07 | 9.16 | 14.01 | 7.98 | 7.31 | 9.75 | 7.17 | 11.01 | 7.16 | 10.94 | 7.60 | 5.67 | 6.26 | 11.46 | 10.62 | 8.74 | 5.12 | 10.87 | 8.55 | 6.14 | 85.42 | 6.90 | 11.86 | 7.03 | 9.22 | 9.29 | 26.31 | 7.86 | 13.62 | 16.57 | 14.31 | 16.22 | 16.29 | 13.62 | 12.05 | 11.83 | 15.44 | 12.07 | 11.34 | 10.20 | 13.86 | 8.86 | 7.14 | 6.48 | 9.69 | 7.69 | 6.50 | 6.68 | 9.77 | 6.39 | 6.55 | 8.47 | |
Gain Loss On Investments | 5.29 | 12.13 | -4.58 | 4.95 | 4.30 | 6.84 | -3.52 | -7.11 | 0.74 | -1.38 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 27.23 | 5.34 | 2.96 | NA | 3.81 | 3.38 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.41 | 13.71 | 14.44 | 15.31 | 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 | |
Research And Development Expense | 0.04 | 0.02 | 0.03 | 0.10 | 0.13 | 0.26 | 0.25 | 0.35 | 0.51 | 0.71 | 0.80 | 1.33 | 1.31 | 1.08 | 0.92 | 1.32 | 1.69 | 1.77 | 1.93 | 1.83 | 2.30 | 2.58 | 2.11 | 2.22 | 2.82 | 2.62 | 3.12 | 2.83 | 3.20 | 3.16 | 2.95 | 2.97 | 4.31 | 4.09 | 3.47 | 3.50 | 3.73 | 3.01 | 2.72 | 3.01 | 3.06 | 3.01 | 2.64 | 2.66 | 2.57 | 2.02 | 2.09 | 2.12 | 2.19 | 1.86 | 2.18 | 2.24 | 2.10 | 2.27 | 2.01 | 2.00 | |
General And Administrative Expense | 25.85 | 4.43 | 2.57 | 3.37 | 3.59 | 2.89 | 2.54 | 3.30 | 2.71 | 2.73 | 2.25 | 2.64 | 2.22 | 3.65 | 2.96 | 4.09 | 7.36 | 7.61 | 8.22 | 14.45 | 12.70 | 10.15 | 9.88 | 10.55 | 11.24 | 11.46 | 10.75 | 15.60 | 15.53 | 13.41 | 9.65 | 11.00 | 10.09 | 7.50 | 6.24 | 6.72 | 8.29 | 6.01 | 5.27 | 5.95 | 6.52 | 8.46 | 4.53 | 3.98 | 6.14 | 4.44 | 5.75 | 4.36 | 4.77 | 3.20 | 3.19 | 3.06 | 3.11 | 3.23 | 3.01 | 3.08 | |
Selling And Marketing Expense | 1.34 | 0.89 | 0.37 | 0.40 | 0.10 | 0.23 | 0.28 | 0.22 | 0.49 | 0.50 | 0.44 | 1.19 | 1.11 | 0.93 | 1.10 | 1.25 | 1.72 | 1.55 | 1.69 | 1.58 | 1.61 | 1.66 | 1.66 | 1.57 | 1.22 | 3.37 | 3.38 | 3.46 | 3.31 | 3.88 | 3.54 | 3.40 | 3.80 | 3.60 | 3.20 | 3.67 | 4.21 | 3.26 | 2.24 | 2.64 | 2.76 | 2.65 | 2.15 | 2.29 | 2.25 | 1.70 | 1.63 | 1.69 | 1.75 | 1.68 | 1.64 | 1.91 | 1.85 | 1.96 | 1.81 | 1.91 | |
Operating Income Loss | 16.61 | 5.04 | 6.52 | 3.11 | 3.26 | 5.78 | 10.93 | 4.11 | 3.60 | 5.80 | 3.67 | 5.81 | 2.49 | 5.24 | 2.58 | -1.06 | -4.55 | 0.48 | -1.27 | -9.15 | -11.50 | -3.55 | -5.16 | -8.29 | 70.11 | -12.22 | -5.44 | -14.91 | -12.85 | -11.21 | 10.11 | -9.56 | -4.61 | 1.29 | 1.28 | 2.22 | -0.07 | 1.19 | 1.70 | 0.12 | 2.95 | 0.65 | 1.42 | 0.76 | 2.26 | -0.17 | -2.94 | -2.31 | 0.32 | 0.23 | -1.04 | -1.11 | 1.88 | -1.96 | -0.95 | 0.51 | |
Interest Income Expense Net | 8.11 | NA | -2.55 | 6.76 | 6.53 | NA | -2.35 | -6.10 | 2.03 | NA | 0.44 | 0.04 | -0.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 6.07 | 3.30 | 1.28 | 2.84 | 1.51 | -4.96 | 0.88 | -0.17 | 0.56 | 3.82 | 0.34 | 0.51 | 0.14 | -2.24 | -0.10 | 0.04 | 0.05 | 0.27 | 0.09 | -0.00 | 0.12 | 0.08 | 0.02 | -0.16 | 0.45 | 0.18 | 0.04 | 0.10 | 0.15 | 26.79 | 3.76 | -3.32 | -1.70 | -0.06 | 1.01 | 0.67 | -0.04 | 0.42 | 0.60 | 0.09 | 1.08 | -36.77 | 0.26 | 0.01 | 0.02 | 0.06 | 0.12 | 0.07 | 0.55 | 0.53 | 0.43 | 0.27 | 0.59 | 0.40 | 0.34 | 0.42 | |
Income Taxes Paid Net | 0.03 | 0.91 | 0.25 | 0.62 | 0.02 | 0.75 | 0.01 | 0.63 | 0.02 | 0.00 | 0.07 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.02 | 0.06 | 0.08 | 0.00 | 0.02 | 0.01 | 0.06 | -0.01 | 0.09 | 0.06 | 0.02 | 0.07 | 0.04 | 0.01 | 0.05 | 0.06 | -0.53 | 0.02 | 0.05 | 0.02 | 0.07 | 0.00 | 0.02 | -0.00 | 0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | -3.35 | -0.04 | 0.00 | NA | |
Net Income Loss | 18.66 | 15.99 | 2.68 | 7.03 | 8.28 | 19.70 | 7.71 | -1.82 | 5.08 | 1.34 | 3.77 | 5.34 | 2.04 | 8.09 | 2.85 | -0.71 | -4.83 | 0.98 | -1.39 | -8.62 | -11.02 | -3.14 | -4.64 | -7.76 | 69.88 | -12.29 | -5.29 | -14.85 | -12.87 | -38.15 | 7.02 | -5.56 | -2.69 | 1.14 | 0.18 | 1.59 | -0.06 | 1.02 | 1.07 | 0.17 | 1.86 | 37.40 | 1.21 | 0.78 | 2.25 | -0.20 | -2.99 | -2.15 | -0.22 | -0.27 | -1.41 | -1.31 | 1.39 | -2.32 | -1.13 | 0.18 | |
Comprehensive Income Net Of Tax | 18.48 | 16.50 | 3.00 | 7.33 | 8.65 | 19.96 | 8.05 | -2.87 | 5.32 | 1.09 | 4.30 | 5.34 | 2.04 | 8.09 | 2.85 | -0.71 | -4.83 | 0.97 | -1.39 | -8.60 | -11.01 | -3.13 | -4.64 | -7.75 | 69.89 | -12.30 | -5.28 | -14.85 | -12.89 | -38.15 | 7.00 | -5.53 | -2.66 | 1.11 | 0.19 | 1.60 | -0.06 | 1.00 | 1.08 | 0.17 | 1.86 | 35.92 | 1.22 | 0.78 | 2.25 | -0.20 | -2.98 | -2.15 | -0.24 | -0.29 | -1.42 | -1.29 | 1.39 | 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 | 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 | ||
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Assets | 244.70 | 215.73 | 204.68 | 202.49 | 197.12 | 190.11 | 171.22 | 174.02 | 180.86 | 175.52 | 160.52 | 141.95 | 136.41 | 96.13 | 87.44 | 85.62 | 107.49 | 124.85 | 127.74 | 135.04 | 148.48 | 146.00 | 146.69 | 151.04 | 155.34 | 51.98 | 59.77 | 70.78 | 83.20 | 103.77 | 137.62 | 101.16 | 105.45 | 105.42 | 108.60 | 113.82 | 118.63 | 97.52 | 104.09 | 114.16 | 120.01 | 110.58 | 84.13 | 83.60 | 85.79 | 63.44 | 67.50 | 72.92 | 77.81 | 74.68 | 80.94 | 82.24 | NA | 80.88 | NA | NA | |
Liabilities | 43.25 | 32.63 | 35.25 | 32.46 | 31.39 | 32.41 | 28.06 | 34.28 | 37.51 | 34.23 | 29.73 | 30.22 | 31.11 | 32.15 | 33.42 | 35.89 | 39.74 | 41.09 | 43.31 | 51.33 | 57.55 | 46.34 | 46.30 | 49.08 | 50.06 | 42.32 | 39.92 | 46.81 | 45.61 | 48.43 | 45.94 | 17.34 | 17.43 | 18.80 | 24.21 | 31.85 | 40.09 | 20.92 | 26.64 | 34.50 | 42.45 | 29.90 | 25.30 | 27.64 | 36.08 | 18.80 | 23.06 | 23.21 | 24.81 | 23.06 | 23.67 | 24.78 | NA | 27.19 | NA | NA | |
Liabilities And Stockholders Equity | 244.70 | 215.73 | 204.68 | 202.49 | 197.12 | 190.11 | 171.22 | 174.02 | 180.86 | 175.52 | 160.52 | 141.95 | 136.41 | 96.13 | 87.44 | 85.62 | 107.49 | 124.85 | 127.74 | 135.04 | 148.48 | 146.00 | 146.69 | 151.04 | 155.34 | 51.98 | 59.77 | 70.78 | 83.20 | 103.77 | 137.62 | 101.16 | 105.45 | 105.42 | 108.60 | 113.82 | 118.63 | 97.52 | 104.09 | 114.16 | 120.01 | 110.58 | 84.13 | 83.60 | 85.79 | 63.44 | 67.50 | 72.92 | 77.81 | 74.68 | 80.94 | 82.24 | NA | 80.88 | NA | NA | |
Stockholders Equity | 201.46 | 183.10 | 169.43 | 170.04 | 165.73 | 157.70 | 143.15 | 139.74 | 143.35 | 141.29 | 130.79 | 111.73 | 105.30 | 63.98 | 54.01 | 49.73 | 67.74 | 83.76 | 84.43 | 83.71 | 90.93 | 99.66 | 100.40 | 101.96 | 105.27 | 9.66 | 19.85 | 23.96 | 37.59 | 55.34 | 91.68 | 83.81 | 88.02 | 86.61 | 84.39 | 81.98 | 78.54 | 76.60 | 77.45 | 79.66 | 77.56 | 80.67 | 58.84 | 55.97 | 49.70 | 44.64 | 44.44 | 49.71 | 53.01 | 51.62 | 57.27 | 57.46 | NA | 53.68 | 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 | 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 | ||
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Assets Current | 193.84 | 172.45 | 160.84 | 168.02 | 159.06 | 160.32 | 144.62 | 148.34 | 160.36 | 153.32 | 134.54 | 122.13 | 115.87 | 74.35 | 67.28 | 64.68 | 91.09 | 106.96 | 109.46 | 114.82 | 127.89 | 135.82 | 139.53 | 143.53 | 147.25 | 48.08 | 55.58 | 66.34 | 78.61 | 94.03 | 101.15 | 60.88 | 68.26 | 68.93 | 74.60 | 87.68 | 90.22 | 70.60 | 74.99 | 84.42 | 90.45 | 80.18 | 65.98 | 65.91 | 68.32 | 46.44 | 50.62 | 56.47 | 61.69 | 58.89 | 65.89 | 67.58 | NA | 66.59 | NA | NA | |
Cash | 13.93 | 14.84 | 5.82 | 5.27 | 7.97 | 9.63 | 15.57 | 37.39 | NA | 51.49 | 90.60 | 36.70 | 32.00 | 13.90 | 10.30 | 8.50 | 15.70 | 23.13 | 23.40 | 41.40 | 31.80 | 29.60 | 25.70 | 29.90 | 62.90 | 23.50 | 13.10 | 17.10 | 14.00 | 24.80 | 28.00 | 14.30 | 14.80 | 11.00 | 11.10 | 18.60 | 15.80 | 2.90 | 3.10 | 4.70 | 3.80 | 4.10 | 4.60 | 3.80 | 22.20 | 4.50 | 4.30 | 3.80 | NA | 3.70 | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 91.10 | 56.07 | 28.70 | 25.82 | 27.48 | 48.82 | 36.77 | 57.39 | 62.96 | 51.49 | 90.60 | 107.27 | 102.62 | 59.52 | 55.96 | 54.10 | 76.23 | 86.48 | 86.58 | 92.61 | 102.65 | 110.99 | 112.63 | 116.44 | 119.13 | 24.62 | 19.26 | 33.15 | 43.11 | 56.87 | 61.97 | 20.33 | 20.88 | 25.01 | 33.17 | 52.64 | 40.35 | 14.38 | 10.14 | 17.22 | 24.36 | 14.14 | 16.66 | 6.90 | 30.22 | 4.56 | 13.89 | 8.40 | 8.59 | 7.30 | 14.51 | 15.90 | 16.22 | 12.24 | 13.13 | 14.99 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 91.10 | 56.07 | 28.70 | 25.82 | 27.48 | 48.82 | 36.77 | 57.39 | 62.96 | 51.49 | 90.60 | 107.27 | 102.62 | 59.52 | 55.96 | 54.10 | 76.23 | 86.48 | 86.58 | 92.61 | 102.65 | 110.99 | 112.63 | 116.44 | 119.13 | 24.62 | NA | NA | NA | 56.87 | 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 | |
Short Term Investments | 88.01 | 104.29 | 122.00 | 131.72 | 120.92 | 100.92 | 96.78 | NA | NA | 86.43 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 3.02 | 9.03 | 9.00 | 14.96 | 13.93 | 17.84 | 20.25 | 19.84 | 21.92 | 28.86 | 28.86 | 32.87 | 32.91 | 32.93 | 35.93 | 39.93 | 39.92 | 33.99 | 19.00 | 37.99 | 42.98 | 52.99 | 56.98 | 56.98 | 56.98 | 47.99 | 56.98 | 33.99 | 38.99 | 33.98 | 43.96 | 48.97 | 48.99 | 48.98 | 48.97 | NA | 48.96 | NA | NA | |
Marketable Securities Current | 53.67 | 62.98 | 76.53 | 89.38 | 78.98 | 73.42 | 69.48 | 79.48 | 83.53 | 86.43 | 28.03 | 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 | |
Accounts Receivable Net Current | 1.41 | 1.74 | 1.96 | 0.63 | 0.49 | 1.00 | 2.02 | 1.27 | 1.12 | 1.24 | 3.24 | 2.19 | 1.40 | 1.62 | 0.85 | 1.24 | 5.13 | 2.97 | 1.49 | 4.41 | 0.97 | 0.65 | 0.94 | 0.61 | 2.28 | 0.46 | 5.99 | 2.93 | 1.53 | 1.08 | 2.87 | 1.20 | 4.39 | 0.94 | 0.86 | 0.67 | 1.53 | 2.71 | 2.47 | 0.84 | 0.35 | 0.32 | 0.04 | 0.46 | 2.84 | 1.53 | 0.90 | 2.33 | NA | 0.53 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.15 | 0.19 | 0.05 | 0.06 | 0.06 | 0.10 | 0.14 | 0.19 | 0.18 | 0.19 | 0.20 | 0.24 | 0.20 | 0.17 | 0.17 | 0.19 | NA | 0.02 | 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 | |
Prepaid Expense And Other Assets Current | 8.70 | 9.85 | 7.59 | 8.13 | 8.93 | 9.35 | 7.73 | 9.55 | 11.79 | 13.43 | 11.74 | 11.94 | 11.21 | 12.61 | 9.95 | 8.79 | 9.28 | 14.08 | 11.99 | 8.24 | 8.77 | 9.86 | 7.80 | 5.82 | 5.62 | 0.74 | 0.98 | 0.99 | 0.73 | 2.88 | 3.00 | 2.94 | 2.68 | 2.79 | 3.02 | 2.13 | 0.60 | 0.84 | 1.08 | 1.09 | 0.55 | 0.69 | 0.87 | 0.94 | 0.52 | 0.71 | 0.77 | 0.74 | 0.42 | 0.48 | 0.70 | 0.62 | NA | 3.82 | NA | NA | |
Equity Securities Fv Ni | NA | 62.98 | NA | NA | NA | 73.42 | NA | NA | NA | NA | 28.03 | 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 | |
Available For Sale Securities Debt Securities | 75.30 | 74.66 | 75.32 | 62.59 | 67.54 | 39.24 | 40.55 | 17.15 | 11.18 | 7.29 | 7.47 | NA | NA | NA | NA | 0.00 | 0.00 | 3.02 | 9.03 | 9.00 | 14.96 | 13.93 | 17.84 | NA | NA | 21.92 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.17 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.36 | 0.38 | 0.41 | 0.44 | 0.22 | 0.25 | 0.25 | 0.21 | 0.24 | 0.25 | 0.28 | 1.23 | 1.77 | 1.95 | 2.14 | 2.34 | 2.54 | 2.72 | 2.90 | 3.15 | 3.40 | 3.64 | 3.85 | 4.02 | 4.07 | 4.24 | 4.41 | 4.59 | 4.78 | 4.93 | 2.58 | 1.21 | 1.28 | 1.36 | 1.15 | 0.94 | 0.98 | 1.12 | 1.19 | 1.28 | 1.43 | 1.52 | 1.62 | 1.74 | 1.28 | 1.47 | NA | 1.93 | NA | NA | |
Long Term Investments | 40.96 | 33.35 | 29.86 | 20.25 | 25.60 | 17.04 | 18.52 | NA | NA | 7.29 | 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 | |
Other Assets Noncurrent | 0.00 | 0.15 | 0.30 | 0.46 | 0.65 | 0.92 | 3.29 | 3.71 | 4.00 | 12.10 | 13.84 | 7.22 | 7.99 | 9.00 | 8.03 | 8.99 | 16.11 | 16.66 | 16.51 | 18.27 | 18.45 | 7.83 | 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 | |
Equity Securities Fv Ni | NA | 62.98 | NA | NA | NA | 73.42 | NA | NA | NA | NA | 28.03 | 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 | |
Available For Sale Debt Securities Amortized Cost Basis | 73.89 | 73.08 | 74.36 | 61.84 | 67.09 | 39.14 | 40.73 | 17.67 | 10.65 | 7.00 | 6.93 | NA | NA | NA | NA | NA | NA | 3.02 | 9.02 | 8.98 | 14.96 | 13.94 | 17.85 | NA | NA | 21.94 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 30.11 | 19.31 | 25.82 | 21.86 | 19.60 | 19.35 | 13.78 | 19.45 | 21.31 | 16.63 | 10.72 | 9.77 | 9.22 | 8.78 | 8.49 | 9.34 | 11.72 | 11.82 | 13.43 | 20.03 | 24.86 | 15.35 | 13.73 | 15.35 | 15.02 | 19.10 | 15.65 | 21.48 | 19.26 | 21.02 | 17.52 | 15.05 | 15.47 | 15.19 | 19.47 | 25.41 | 33.15 | 12.58 | 17.17 | 23.57 | 30.02 | 15.94 | 16.54 | 18.08 | 25.74 | 7.80 | 11.26 | 10.65 | 11.55 | 9.37 | 8.86 | 9.16 | NA | 9.82 | NA | NA | |
Accounts Payable Current | 0.02 | 0.05 | 0.04 | 0.05 | 0.02 | 0.09 | 0.01 | 0.08 | 0.05 | 0.00 | 0.12 | 0.14 | 0.47 | 0.15 | 0.17 | 0.47 | 0.94 | 0.81 | 2.18 | 7.37 | 12.38 | 3.61 | 0.76 | 3.36 | 4.26 | 6.65 | 4.83 | 10.24 | 6.95 | 5.95 | 2.42 | 2.59 | 2.98 | 0.65 | 1.54 | 1.24 | 1.67 | 0.67 | 1.02 | 1.37 | 1.95 | 0.68 | 0.62 | 0.60 | 1.60 | 0.34 | 1.72 | 1.68 | 1.88 | 0.36 | 0.55 | 0.76 | NA | 0.39 | NA | NA | |
Taxes Payable Current | 7.79 | 1.73 | 6.96 | 6.71 | 4.16 | 2.70 | NA | NA | NA | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 1.50 | 1.49 | 0.99 | 1.00 | 1.01 | 4.21 | 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 | |
Other Liabilities Current | 14.59 | 11.90 | 20.42 | 15.73 | 14.05 | 12.46 | 7.73 | 13.60 | 15.96 | 11.25 | 4.96 | 2.97 | 2.72 | 2.46 | 2.25 | 2.45 | 4.17 | 3.48 | 4.20 | 5.97 | 6.31 | 3.19 | 5.70 | 4.05 | 3.30 | 3.90 | 4.01 | 3.89 | 5.33 | 4.41 | 4.24 | 3.50 | 2.78 | 3.00 | 1.64 | 3.22 | 3.78 | 2.23 | 1.48 | 2.12 | 2.49 | 1.65 | 1.38 | 1.03 | 3.25 | 1.02 | 2.48 | 1.78 | 1.92 | 2.05 | 1.13 | 0.97 | NA | 1.49 | NA | NA | |
Contract With Customer Liability Current | 12.31 | 4.24 | 4.73 | 4.77 | 4.77 | 4.77 | 4.76 | 4.65 | 4.74 | 4.83 | 4.91 | 5.01 | 5.10 | 5.17 | 5.24 | 4.62 | 4.62 | 4.69 | 4.67 | 4.74 | 4.82 | 4.59 | 4.69 | NA | NA | 4.42 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 4.92 | 4.93 | 0.34 | 0.35 | 0.34 | 0.43 | 0.48 | 0.49 | 0.71 | 0.90 | 1.15 | 1.44 | 1.71 | 2.04 | 2.50 | 2.98 | 3.30 | 3.32 | 3.07 | 3.35 | 3.61 | 0.79 | 1.16 | 1.19 | 1.37 | 0.92 | 0.94 | 0.96 | 0.99 | 1.01 | 0.93 | 0.88 | 0.84 | 1.10 | 0.75 | 0.70 | 0.63 | 0.51 | 0.45 | 0.48 | 0.50 | 0.53 | 0.55 | 0.57 | 0.60 | 0.62 | 0.58 | 0.60 | 0.59 | 0.24 | 0.46 | 0.48 | NA | 0.54 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 201.46 | 183.10 | 169.43 | 170.04 | 165.73 | 157.70 | 143.15 | 139.74 | 143.35 | 141.29 | 130.79 | 111.73 | 105.30 | 63.98 | 54.01 | 49.73 | 67.74 | 83.76 | 84.43 | 83.71 | 90.93 | 99.66 | 100.40 | 101.96 | 105.27 | 9.66 | 19.85 | 23.96 | 37.59 | 55.34 | 91.68 | 83.81 | 88.02 | 86.61 | 84.39 | 81.98 | 78.54 | 76.60 | 77.45 | 79.66 | 77.56 | 80.67 | 58.84 | 55.97 | 49.70 | 44.64 | 44.44 | 49.71 | 53.01 | 51.62 | 57.27 | 57.46 | NA | 53.68 | NA | NA | |
Common Stocks Including Additional Paid In Capital | 322.31 | 322.18 | 322.75 | 322.87 | 322.85 | 322.71 | 326.10 | 325.35 | 324.48 | 323.30 | 313.88 | 299.12 | 298.04 | 258.76 | 256.88 | 255.45 | 254.08 | 253.29 | 252.19 | 250.08 | 248.70 | 246.41 | 243.11 | 240.44 | 235.44 | 228.05 | 225.94 | 224.45 | 223.23 | 221.10 | 219.11 | 217.51 | 216.18 | 212.12 | 210.94 | 208.71 | 206.87 | 204.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -17.39 | -36.04 | -52.03 | -54.71 | -61.74 | -70.02 | -89.72 | -97.42 | -95.60 | -100.68 | -102.02 | -105.79 | -111.13 | -113.16 | -121.25 | -124.11 | -123.39 | -118.56 | -119.54 | -118.16 | -109.54 | -98.52 | -95.38 | -91.16 | -83.40 | -171.62 | -159.32 | -154.03 | -139.19 | -119.33 | -81.18 | -88.20 | -82.64 | -79.95 | -81.09 | -81.27 | -82.86 | -82.81 | -83.82 | -84.90 | -85.06 | -86.93 | -107.49 | -108.69 | -109.47 | -111.72 | -111.52 | -108.53 | -106.38 | -106.16 | -105.89 | -104.47 | NA | -104.55 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.53 | 1.70 | 1.20 | 0.88 | 0.58 | 0.20 | -0.06 | -0.40 | 0.65 | 0.41 | 0.65 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.12 | 0.12 | 0.14 | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | NA | 0.12 | NA | NA | |
Treasury Stock Value | 105.00 | 104.74 | 102.48 | 99.00 | 95.96 | 95.20 | 93.17 | 87.79 | 86.17 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 63.07 | 51.09 | 48.35 | 48.35 | 48.35 | 48.35 | 47.44 | 47.44 | 46.87 | 46.87 | 46.87 | 46.54 | 46.54 | 46.54 | 46.37 | 45.64 | 45.64 | 45.64 | 45.57 | 45.57 | 45.57 | 45.57 | 42.57 | 37.56 | 37.45 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 30.10 | 26.90 | 24.85 | 24.85 | 18.59 | 18.40 | NA | 18.40 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.08 | 0.87 | 0.82 | 0.76 | 0.95 | 0.76 | 0.73 | 0.79 | 1.14 | 0.34 | 0.41 | 1.05 | 0.53 | 1.32 | 1.34 | 1.36 | 0.73 | 1.09 | 1.19 | 1.08 | 2.10 | -0.39 | 2.51 | 2.53 | 1.22 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.90 | 7.82 | 4.03 | 5.23 | 3.52 | 8.07 | 13.44 | 7.60 | 11.04 | 6.73 | 1.67 | 4.64 | 4.41 | 3.01 | 1.78 | -3.45 | -1.32 | -3.23 | -6.95 | -16.34 | -7.58 | -5.62 | -6.42 | -4.24 | 86.20 | -1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.44 | 3.91 | 1.10 | -3.52 | 19.66 | -2.95 | -0.33 | -2.75 | 1.79 | 0.20 | -0.95 | -1.55 | 4.68 | -0.55 | -1.40 | NA | |
Net Cash Provided By Used In Investing Activities | 6.88 | 22.76 | 3.34 | -3.00 | -19.71 | 6.17 | -28.86 | -11.55 | 4.83 | -54.91 | -32.69 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | 2.98 | 5.86 | -0.00 | 6.00 | -0.94 | 3.99 | 2.47 | -0.36 | 2.13 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -6.52 | 8.25 | -24.13 | 4.23 | -5.98 | 9.08 | 4.36 | -1.40 | -1.01 | -0.91 | -0.62 | -0.76 | -0.67 | -0.48 | NA | |
Net Cash Provided By Used In Financing Activities | -1.75 | -3.21 | -4.48 | -3.90 | -5.15 | -2.19 | -5.21 | -1.61 | -4.40 | 9.07 | 14.35 | 0.04 | 38.75 | 0.56 | 0.09 | -18.67 | -11.91 | -2.74 | 0.93 | 0.30 | 0.18 | -0.02 | 0.15 | 1.91 | 6.17 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.90 | 0.07 | 0.41 | 4.34 | 1.77 | -0.40 | -3.26 | -1.80 | 0.90 | -6.40 | 0.47 | 1.85 | 0.07 | 0.34 | 0.02 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 29.90 | 7.82 | 4.03 | 5.23 | 3.52 | 8.07 | 13.44 | 7.60 | 11.04 | 6.73 | 1.67 | 4.64 | 4.41 | 3.01 | 1.78 | -3.45 | -1.32 | -3.23 | -6.95 | -16.34 | -7.58 | -5.62 | -6.42 | -4.24 | 86.20 | -1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.44 | 3.91 | 1.10 | -3.52 | 19.66 | -2.95 | -0.33 | -2.75 | 1.79 | 0.20 | -0.95 | -1.55 | 4.68 | -0.55 | -1.40 | NA | |
Net Income Loss | 18.66 | 15.99 | 2.68 | 7.03 | 8.28 | 19.70 | 7.71 | -1.82 | 5.08 | 1.34 | 3.77 | 5.34 | 2.04 | 8.09 | 2.85 | -0.71 | -4.83 | 0.98 | -1.39 | -8.62 | -11.02 | -3.14 | -4.64 | -7.76 | 69.88 | -12.29 | -5.29 | -14.85 | -12.87 | -38.15 | 7.02 | -5.56 | -2.69 | 1.14 | 0.18 | 1.59 | -0.06 | 1.02 | 1.07 | 0.17 | 1.86 | 37.40 | 1.21 | 0.78 | 2.25 | -0.20 | -2.99 | -2.15 | -0.22 | -0.27 | -1.41 | -1.31 | 1.39 | -2.32 | -1.13 | 0.18 | |
Increase Decrease In Accounts Payable | -0.03 | 0.00 | -0.01 | 0.04 | -0.07 | 0.07 | -0.06 | 0.02 | 0.05 | -0.12 | -0.02 | -0.31 | 0.30 | -0.02 | -0.30 | -0.46 | 0.12 | -1.38 | -5.20 | -5.00 | 8.76 | 2.85 | -2.60 | -0.90 | -2.39 | 1.81 | -5.40 | 3.29 | 1.00 | 3.55 | -0.17 | -0.39 | 2.33 | -0.89 | 0.30 | -0.31 | 0.89 | -0.35 | -0.34 | 0.07 | 0.61 | 0.20 | -0.15 | -0.82 | 1.11 | -1.23 | 0.07 | -0.15 | 1.30 | -0.06 | -0.22 | -0.02 | 0.27 | -0.59 | -0.85 | NA | |
Share Based Compensation | 1.08 | 0.87 | 0.82 | 0.76 | 0.95 | 0.76 | 0.73 | 0.79 | 1.14 | 0.34 | 0.41 | 1.05 | 0.53 | 1.32 | 1.34 | 1.36 | 0.73 | 1.09 | 1.19 | 1.08 | 2.10 | 2.42 | 2.51 | 2.53 | 1.22 | 2.03 | 1.34 | 1.18 | 1.56 | 1.31 | 1.21 | 1.25 | 2.33 | 1.23 | 1.28 | 1.23 | 1.74 | 1.24 | 1.13 | 1.34 | 1.58 | 1.21 | 1.25 | 1.15 | 1.04 | 0.80 | 0.81 | 0.82 | 0.72 | 0.85 | 0.94 | 0.98 | 0.78 | 0.98 | 0.90 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.88 | 22.76 | 3.34 | -3.00 | -19.71 | 6.17 | -28.86 | -11.55 | 4.83 | -54.91 | -32.69 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | 2.98 | 5.86 | -0.00 | 6.00 | -0.94 | 3.99 | 2.47 | -0.36 | 2.13 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -6.52 | 8.25 | -24.13 | 4.23 | -5.98 | 9.08 | 4.36 | -1.40 | -1.01 | -0.91 | -0.62 | -0.76 | -0.67 | -0.48 | NA | |
Payments To Acquire Investments | 40.91 | 18.98 | 58.58 | 44.81 | 54.95 | 20.21 | 59.14 | 35.18 | 36.78 | 74.97 | 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 |
2024-03-31 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -1.75 | -3.21 | -4.48 | -3.90 | -5.15 | -2.19 | -5.21 | -1.61 | -4.40 | 9.07 | 14.35 | 0.04 | 38.75 | 0.56 | 0.09 | -18.67 | -11.91 | -2.74 | 0.93 | 0.30 | 0.18 | -0.02 | 0.15 | 1.91 | 6.17 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.90 | 0.07 | 0.41 | 4.34 | 1.77 | -0.40 | -3.26 | -1.80 | 0.90 | -6.40 | 0.47 | 1.85 | 0.07 | 0.34 | 0.02 | NA | |
Payments Of Dividends Common Stock | 1.49 | 0.99 | 1.00 | 1.01 | 4.40 | 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 | NA | |
Payments For Repurchase Of Common Stock | NA | 2.08 | 3.33 | NA | NA | 1.96 | 5.22 | 1.61 | 4.44 | NA | NA | NA | NA | 0.00 | 0.00 | 18.67 | 11.97 | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 5.00 | 0.77 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 3.36 | NA | NA | 6.45 | 0.00 | 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 | 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 | ||
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Revenues | 43.85 | 10.38 | 9.48 | 6.98 | 7.07 | 9.16 | 14.01 | 7.98 | 7.31 | 9.75 | 7.17 | 11.01 | 7.16 | 10.94 | 7.60 | 5.67 | 6.26 | 11.46 | 10.62 | 8.74 | 5.12 | 10.87 | 8.55 | 6.14 | 85.42 | 6.90 | 11.86 | 7.03 | 9.22 | 9.29 | 26.31 | 7.86 | 13.62 | 16.57 | 14.31 | 16.22 | 16.29 | 13.62 | 12.05 | 11.83 | 15.44 | 12.07 | 11.34 | 10.20 | 13.86 | 8.86 | 7.14 | 6.48 | 9.69 | 7.69 | 6.50 | 6.68 | 9.77 | 6.39 | 6.55 | 8.47 | |
Revenue From Contract With Customer Excluding Assessed Tax | 43.85 | 10.38 | 9.48 | 6.98 | 7.07 | 9.16 | 14.01 | 7.98 | 7.31 | 9.75 | 7.17 | 11.01 | 7.16 | 10.94 | 7.60 | 5.67 | 6.26 | 11.46 | 10.62 | 8.74 | 5.12 | 10.87 | 8.55 | 6.14 | 85.42 | 6.90 | 11.86 | 7.03 | 9.22 | 9.29 | 26.31 | 7.86 | 13.62 | 16.57 | 14.31 | 16.22 | 16.29 | 13.62 | 12.05 | 11.83 | 15.44 | 12.07 | 11.34 | 10.20 | 13.86 | 8.86 | 7.14 | 6.48 | 9.69 | 7.69 | 6.50 | 6.68 | 9.77 | 6.39 | 6.55 | 8.47 | |
Development Servicesand Other | NA | 0.00 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.15 | 0.08 | 0.23 | 0.23 | 0.24 | 0.22 | 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 | |
Fixed Fee License | 38.73 | 1.69 | 1.19 | 1.19 | 1.21 | 1.30 | 7.66 | 1.25 | 1.75 | 1.50 | 1.25 | 1.82 | 1.27 | 1.65 | 1.24 | 1.29 | 1.29 | 2.52 | 4.12 | 4.25 | 1.74 | 1.62 | 4.32 | 1.88 | 75.76 | 1.42 | 6.88 | 1.76 | 2.51 | 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 | |
Fixed Fee Licenseand Per Unit Royalties | 43.85 | 10.38 | 9.47 | 6.92 | 7.01 | 9.10 | 13.93 | 7.92 | 7.23 | 9.67 | 7.07 | 10.88 | 7.07 | 10.87 | 7.53 | 5.59 | 6.18 | 11.38 | 10.55 | 8.67 | 5.05 | 10.77 | 8.46 | 5.99 | 85.33 | 6.66 | 11.64 | 6.79 | 9.01 | 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 | |
Per Unit Royalties | 5.12 | 8.69 | 8.28 | 5.73 | 5.79 | 7.80 | 6.27 | 6.67 | 5.49 | 8.18 | 5.82 | 9.06 | 5.79 | 9.22 | 6.29 | 4.30 | 4.89 | 8.86 | 6.43 | 4.41 | 3.31 | 9.15 | 4.14 | 4.11 | 9.58 | 5.24 | 4.75 | 5.02 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |