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 | 2014-12-30 | 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 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.41 | 29.64 | NA | 29.91 | 30.29 | 30.64 | NA | 31.39 | 31.88 | 34.90 | NA | 44.30 | 45.58 | 46.30 | 46.66 | 47.09 | 47.15 | 47.76 | 48.11 | 48.34 | 48.31 | 48.27 | 48.42 | 48.42 | 48.41 | 48.40 | 48.38 | 48.29 | 48.19 | 48.07 | 47.45 | 47.17 | 46.99 | 46.86 | 47.34 | 47.32 | 47.26 | 47.20 | 47.10 | 47.10 | 47.05 | 46.99 | 46.84 | 46.71 | 46.42 | 45.93 | 45.45 | 45.36 | 45.34 | 45.17 | 45.15 | 44.87 | 44.79 | 45.02 | 46.09 | 46.35 | 46.35 | 46.56 | 46.33 | |
Weighted Average Number Of Shares Outstanding Basic | 29.29 | 29.46 | NA | 29.78 | 30.18 | 30.46 | NA | 31.30 | 31.80 | 34.81 | NA | 44.21 | 45.49 | 46.08 | 46.37 | 46.81 | 46.89 | 47.45 | 47.76 | 47.92 | 47.85 | 47.70 | 47.71 | 47.68 | 47.60 | 47.43 | 47.34 | 47.32 | 47.15 | 46.75 | 46.47 | 46.23 | 46.00 | 45.62 | 46.03 | 46.06 | 46.01 | 45.79 | 45.65 | 45.65 | 45.65 | 45.60 | 45.20 | 45.03 | 44.96 | 44.68 | 44.24 | 44.17 | 44.37 | 44.45 | 44.37 | 44.32 | 44.30 | 44.66 | 45.59 | 45.74 | 45.75 | 45.72 | 45.67 | |
Earnings Per Share Basic | 1.19 | 2.31 | 2.71 | 1.20 | 0.96 | 1.96 | 2.27 | 0.96 | 0.80 | 1.67 | 2.07 | 1.08 | 1.09 | 1.70 | 1.87 | 1.11 | 1.00 | 1.50 | 1.61 | 1.21 | 1.07 | 1.54 | 1.58 | 0.71 | 0.97 | 1.55 | 1.44 | 0.83 | 0.85 | 1.20 | 1.03 | 0.63 | 0.60 | 0.96 | 0.83 | 0.72 | 0.56 | 0.75 | 0.72 | 0.72 | 0.64 | 0.51 | 0.58 | 0.58 | 0.50 | 0.43 | 0.47 | 0.47 | 0.42 | 0.35 | 0.33 | 0.35 | 0.29 | 0.30 | 0.25 | 0.14 | 0.23 | 0.27 | 0.25 | |
Earnings Per Share Diluted | 1.19 | 2.29 | 2.70 | 1.19 | 0.96 | 1.94 | 2.26 | 0.96 | 0.80 | 1.66 | 2.06 | 1.08 | 1.09 | 1.69 | 1.86 | 1.11 | 1.00 | 1.49 | 1.59 | 1.20 | 1.06 | 1.52 | 1.56 | 0.70 | 0.95 | 1.52 | 1.41 | 0.81 | 0.83 | 1.16 | 1.01 | 0.62 | 0.59 | 0.93 | 0.81 | 0.70 | 0.55 | 0.72 | 0.70 | 0.70 | 0.62 | 0.49 | 0.56 | 0.56 | 0.49 | 0.42 | 0.46 | 0.46 | 0.41 | 0.35 | 0.32 | 0.34 | 0.29 | 0.29 | 0.25 | 0.13 | 0.23 | 0.27 | 0.25 |
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 | 2014-12-30 | 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 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 275.68 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
Revenue From Contract With Customer Including Assessed Tax | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
Revenues | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
Costs And Expenses | 184.74 | 190.20 | 180.49 | 180.38 | 175.13 | 175.65 | 168.02 | 173.21 | 165.91 | 166.67 | 148.98 | 161.45 | 151.24 | 152.71 | 141.00 | 147.34 | 137.46 | 140.86 | 131.28 | 133.56 | 123.83 | 124.86 | 97.40 | 126.03 | 178.33 | 185.59 | 180.07 | 176.52 | 163.21 | 171.58 | 167.97 | 163.38 | 146.53 | 158.27 | 152.82 | 144.41 | 132.47 | 138.14 | 136.44 | 136.44 | 129.10 | 120.71 | 124.00 | 121.57 | 115.11 | 109.97 | 108.41 | 108.05 | 102.36 | 93.86 | 92.93 | 89.69 | 88.25 | 80.46 | 82.49 | 90.97 | 80.45 | 77.01 | 69.73 | |
General And Administrative Expense | 10.64 | 10.73 | 10.40 | 12.18 | 10.88 | 9.79 | 10.17 | 15.58 | 9.85 | 9.89 | 8.71 | 14.45 | 9.08 | 9.58 | 10.26 | 14.03 | 9.50 | 9.56 | 10.15 | 13.56 | 9.22 | 11.49 | 6.70 | 10.09 | 11.97 | 11.31 | 10.85 | 12.91 | 10.06 | 9.94 | 10.26 | 13.43 | 8.81 | 10.72 | 10.63 | 12.54 | 9.53 | 9.40 | 10.45 | 10.45 | 11.64 | 8.99 | 8.55 | 10.87 | 9.04 | 8.98 | 8.05 | 11.70 | 8.56 | 7.70 | 7.54 | 8.03 | 7.14 | 7.04 | 6.83 | 7.73 | 6.61 | 6.18 | 6.10 | |
Operating Income Loss | 42.72 | 84.48 | 97.80 | 41.54 | 35.44 | 74.48 | 90.68 | 35.51 | 33.84 | 77.47 | 102.40 | 45.32 | 50.25 | 84.23 | 97.29 | 51.04 | 48.31 | 80.80 | 81.97 | 59.73 | 50.99 | 72.43 | 80.15 | 29.42 | 58.49 | 90.09 | 91.35 | 59.69 | 55.09 | 76.63 | 76.70 | 47.07 | 44.75 | 68.69 | 63.13 | 48.98 | 42.26 | 55.99 | 53.54 | 53.54 | 45.96 | 37.89 | 43.44 | 40.88 | 37.28 | 31.49 | 33.62 | 33.25 | 31.20 | 25.40 | 24.20 | 23.31 | 20.66 | 22.66 | 19.21 | 9.07 | 18.49 | 20.51 | 19.60 | |
Interest Expense | NA | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.01 | NA | 1.30 | 0.74 | 0.76 | 0.80 | 0.86 | 0.92 | 1.07 | 1.55 | 2.94 | 2.88 | 2.91 | 2.59 | 0.57 | 0.56 | 0.06 | 0.35 | 0.53 | 0.57 | 0.49 | 0.58 | 0.50 | 0.34 | 0.16 | 0.33 | 0.41 | 0.31 | 0.15 | 0.38 | 0.35 | 0.35 | 0.58 | 0.36 | 0.52 | 0.61 | 0.53 | 0.44 | 0.67 | 0.26 | 0.15 | 0.08 | 0.21 | 0.41 | 0.17 | 0.03 | 0.11 | 0.21 | 0.18 | 0.16 | 0.34 | |
Interest Paid Net | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | NA | NA | 1.30 | 0.74 | 0.76 | 0.90 | 0.77 | 0.92 | 1.07 | 1.55 | 3.77 | 2.91 | 3.17 | 1.67 | 0.77 | 0.36 | 0.06 | 0.32 | 0.62 | 0.47 | NA | NA | NA | NA | NA | NA | NA | 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 | 4.00 | 3.48 | 3.25 | 3.34 | 3.25 | 3.37 | 3.16 | 3.12 | 3.17 | 3.19 | 2.81 | 2.76 | 2.94 | 3.02 | 2.62 | 2.71 | 2.68 | 2.66 | 2.56 | 2.56 | 2.55 | 2.64 | 2.44 | 10.33 | 3.27 | 3.47 | 3.13 | 3.33 | 3.30 | 2.93 | 3.24 | 3.20 | 2.93 | 2.90 | 2.83 | 2.91 | 2.91 | 2.60 | 2.53 | NA | 2.58 | 2.63 | 2.20 | 2.27 | 2.76 | 2.73 | 2.17 | 2.06 | 2.03 | 3.72 | 1.69 | 1.66 | 1.67 | 3.13 | 1.43 | 1.36 | 1.35 | NA | NA | |
Income Tax Expense Benefit | 11.95 | 20.20 | 20.05 | 8.54 | 9.05 | 17.05 | 20.98 | 6.25 | 8.62 | 19.59 | 23.76 | 12.17 | 15.04 | 19.98 | 24.67 | 13.14 | 15.35 | 22.79 | 17.57 | 15.17 | 14.12 | 11.46 | 18.26 | 8.72 | 13.96 | 17.05 | 23.32 | 21.27 | 15.48 | 20.14 | 28.42 | 15.19 | 17.26 | 26.75 | 23.92 | 15.53 | 16.46 | 21.69 | 20.40 | 20.40 | 16.41 | 14.66 | 16.76 | 14.21 | 15.71 | 12.05 | 14.21 | 12.10 | 12.59 | 9.75 | 9.54 | 7.58 | 7.64 | 9.40 | 7.84 | 2.65 | 7.61 | 7.99 | 7.83 | |
Income Taxes Paid | 43.92 | 0.29 | 11.37 | 5.19 | 42.23 | 0.23 | 7.46 | 2.28 | 38.53 | 0.31 | 13.49 | 11.28 | 36.90 | 0.23 | 14.27 | 52.26 | 1.60 | 0.25 | 14.12 | 10.67 | 34.69 | 0.42 | 9.03 | 24.93 | 43.86 | 0.38 | 24.19 | 13.70 | 31.28 | 0.44 | 15.38 | 10.65 | 38.46 | 1.72 | 21.18 | 14.42 | 33.19 | 6.80 | 19.61 | NA | 14.34 | 14.51 | 0.37 | 15.78 | 11.01 | 22.53 | 10.57 | 13.20 | 9.23 | 9.32 | 1.06 | 0.67 | 1.00 | 11.57 | 0.22 | 8.18 | 10.47 | 17.46 | 1.60 | |
Profit Loss | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | 39.85 | 55.91 | 47.98 | 29.24 | 27.63 | 43.66 | 38.11 | 33.34 | 25.78 | 34.18 | 33.09 | 33.09 | 29.02 | 23.07 | 26.29 | 26.16 | 22.55 | 19.06 | 20.95 | 20.91 | 18.47 | 15.60 | 14.47 | 15.32 | 12.87 | 13.26 | 11.30 | 6.25 | 10.74 | 12.40 | 11.48 | |
Comprehensive Income Net Of Tax | 34.87 | 67.95 | 81.25 | 35.84 | 28.70 | 59.68 | 70.91 | 29.99 | 25.49 | 57.76 | 85.11 | 47.84 | 49.40 | 77.99 | 86.75 | 52.05 | 47.01 | 71.39 | 77.45 | 58.09 | 50.95 | 73.14 | 75.73 | 33.62 | 46.20 | 73.88 | 68.13 | 39.31 | 39.76 | 56.30 | 47.89 | 29.10 | 27.64 | 43.47 | 38.08 | 33.20 | 25.73 | 33.95 | 32.83 | NA | 29.09 | 22.91 | 26.25 | 26.27 | 22.50 | 19.54 | 20.98 | 20.95 | 18.50 | 15.63 | 14.50 | 15.46 | 12.81 | 13.20 | 11.35 | 6.39 | 10.68 | 12.19 | 11.31 |
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 | 2014-12-30 | 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 | 992.69 | 1035.57 | 930.46 | 863.16 | 846.22 | 874.02 | 832.75 | 784.54 | 787.30 | 918.39 | 1222.74 | 1680.46 | 1846.97 | 1885.03 | 1844.58 | 1800.56 | 1790.28 | 1731.60 | 1690.29 | 1760.67 | 1677.52 | 1619.47 | 1324.02 | 1252.69 | 1399.97 | 1391.98 | 1303.57 | 1290.93 | 1168.56 | 1155.26 | 1092.49 | 1072.27 | 1004.95 | 960.70 | 898.43 | 912.61 | 828.94 | 815.57 | 755.71 | NA | 755.50 | 688.54 | 655.25 | 616.10 | 594.08 | 541.67 | 523.89 | 494.92 | 423.09 | 375.10 | 349.97 | 317.85 | 303.06 | 289.94 | 286.46 | 284.25 | NA | NA | NA | |
Liabilities | 233.50 | 276.12 | 212.45 | 212.63 | 200.79 | 214.77 | 195.13 | 192.99 | 180.66 | 211.95 | 177.70 | 279.69 | 304.28 | 296.35 | 270.25 | 279.58 | 300.90 | 283.59 | 246.86 | 378.84 | 349.71 | 346.60 | 110.42 | 114.33 | 299.67 | 340.97 | 317.62 | 375.21 | 296.35 | 328.74 | 318.81 | 355.48 | 324.67 | 316.50 | 288.18 | 332.97 | 285.61 | 302.38 | 279.48 | NA | 316.01 | 281.25 | 274.36 | 271.26 | 279.76 | 253.12 | 265.43 | 260.86 | 205.86 | 176.45 | 168.10 | 154.55 | 156.39 | 147.28 | 151.15 | 147.59 | NA | NA | NA | |
Liabilities And Stockholders Equity | 992.69 | 1035.57 | 930.46 | 863.16 | 846.22 | 874.02 | 832.75 | 784.54 | 787.30 | 918.39 | 1222.74 | 1680.46 | 1846.97 | 1885.03 | 1844.58 | 1800.56 | 1790.28 | 1731.60 | 1690.29 | 1760.67 | 1677.52 | 1619.47 | 1324.02 | 1252.69 | 1399.97 | 1391.98 | 1303.57 | 1290.93 | 1168.56 | 1155.26 | 1092.49 | 1072.27 | 1004.95 | 960.70 | 898.43 | 912.61 | 828.94 | 815.57 | 755.71 | NA | 755.50 | 688.54 | 655.25 | 616.10 | 594.08 | 541.67 | 523.89 | 494.92 | 423.09 | 375.10 | 349.97 | 317.85 | 303.06 | 289.94 | 286.46 | 284.25 | NA | NA | NA | |
Stockholders Equity | 759.20 | 759.45 | 718.01 | 650.53 | 645.42 | 659.25 | 637.62 | 591.56 | 606.64 | 706.44 | 1045.05 | 1400.78 | 1542.68 | 1588.68 | 1574.33 | 1520.98 | 1489.39 | 1448.01 | 1443.43 | 1381.83 | 1327.81 | 1272.87 | 1213.60 | 1138.36 | 1100.30 | 1051.01 | 985.95 | 915.72 | 872.21 | 826.52 | 773.69 | 716.79 | 680.28 | 644.21 | 610.25 | 579.64 | 543.33 | 513.19 | 476.23 | NA | 439.49 | 407.29 | 380.89 | 344.84 | 314.32 | 288.55 | 258.46 | 234.06 | 217.23 | 198.65 | 181.87 | 163.29 | 146.67 | 142.66 | 135.31 | 136.66 | 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 | 2014-12-30 | 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 | 389.82 | 444.45 | 337.52 | 274.74 | 279.55 | 315.89 | 273.27 | 223.23 | 249.85 | 380.36 | 681.04 | 173.40 | 147.07 | 374.32 | 333.74 | 291.76 | 222.62 | 248.32 | 208.34 | 237.54 | 108.72 | 198.21 | 309.47 | 255.20 | 1281.57 | 435.36 | 374.86 | 386.85 | 272.77 | 277.92 | 230.07 | 232.12 | 200.21 | 226.10 | 221.34 | 263.23 | 231.08 | 278.08 | 267.05 | NA | 275.17 | 261.13 | 277.94 | 263.70 | 252.46 | 223.60 | 228.00 | 214.17 | 154.35 | 129.23 | 130.30 | 115.41 | 106.78 | 109.81 | 128.29 | 142.28 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 241.32 | 196.21 | 146.47 | 56.87 | 142.93 | 105.04 | 120.41 | 39.89 | 139.40 | 201.93 | 600.94 | 61.00 | 69.45 | 225.83 | 245.77 | 166.95 | 172.53 | 132.49 | 122.27 | 119.71 | 65.80 | 88.47 | 120.35 | 44.88 | 221.63 | 242.85 | 153.47 | 180.14 | 66.28 | 88.54 | 45.98 | 75.14 | 44.55 | 48.79 | 23.04 | 78.18 | 50.71 | 86.16 | 65.24 | NA | 56.48 | 20.21 | 39.13 | 55.82 | 106.82 | 90.80 | 127.74 | 105.11 | 69.64 | 50.76 | 56.70 | 21.19 | 19.00 | 14.65 | 30.24 | 33.64 | 50.47 | 43.42 | 97.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 241.32 | 196.21 | 146.47 | 56.87 | 142.93 | 105.04 | 120.41 | 39.89 | 139.40 | 201.93 | 600.94 | 61.00 | 69.45 | 225.83 | 245.77 | 166.95 | 172.53 | 132.49 | 122.57 | 120.01 | 66.10 | 88.77 | 182.01 | 106.55 | 221.63 | 315.66 | 248.01 | 255.75 | 145.72 | NA | 130.91 | NA | NA | NA | 98.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 29.45 | 111.71 | 78.81 | 104.47 | 24.68 | 102.57 | 77.41 | 101.17 | 25.73 | 102.01 | 70.06 | 95.17 | 19.89 | 91.79 | 62.19 | 89.21 | 20.55 | 77.39 | 48.94 | 83.38 | 13.66 | 74.65 | 46.83 | 65.12 | NA | 9.47 | 10.91 | 12.24 | 10.93 | 9.03 | 10.00 | 10.36 | 9.08 | 7.45 | 8.30 | 9.50 | 8.16 | 6.69 | 7.61 | NA | 8.29 | 8.52 | 7.38 | 7.22 | 7.99 | 8.64 | 7.65 | 7.95 | 8.88 | 8.36 | 7.84 | 11.81 | 16.33 | 32.12 | 32.37 | 33.33 | NA | NA | NA | |
Other Assets Current | 13.05 | 16.51 | 12.89 | 12.07 | 12.46 | 15.83 | 11.37 | 10.18 | 11.89 | 14.02 | 8.77 | 10.63 | 11.99 | 14.48 | 8.64 | 13.95 | 13.14 | 14.70 | 8.04 | 11.26 | 11.33 | 12.34 | 6.96 | 8.61 | 8.75 | 16.99 | 24.59 | 24.70 | 22.16 | 23.63 | 21.88 | 21.71 | 17.81 | 20.03 | 20.86 | 21.15 | 18.54 | 20.24 | 19.43 | NA | 19.51 | 17.21 | 17.88 | 19.12 | 17.91 | 14.54 | 13.85 | 12.67 | 13.30 | 12.28 | 11.99 | 11.08 | 9.10 | 5.62 | 4.58 | 4.83 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 100.50 | 94.48 | 98.03 | 97.55 | 90.44 | 89.48 | 61.30 | 68.40 | 63.87 | 62.40 | NA | NA | 41.41 | 28.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 356.80 | 349.11 | 340.11 | 328.74 | 313.13 | 304.10 | 296.53 | 288.50 | 277.83 | 269.46 | 266.45 | 259.71 | 253.24 | 250.18 | 241.61 | 236.78 | 229.77 | 222.51 | 216.77 | 210.92 | 205.21 | 200.43 | 200.73 | 197.27 | 200.14 | 1192.11 | 1154.22 | 1118.02 | 1097.75 | 1067.57 | 1040.38 | 1007.22 | 957.95 | 878.50 | 812.56 | 774.89 | 716.05 | 648.08 | 591.38 | NA | 574.65 | 514.45 | 457.03 | 424.48 | 407.37 | 377.11 | 350.61 | 330.40 | 312.26 | 283.56 | 252.49 | 230.41 | 215.50 | 193.42 | NA | 148.43 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 182.97 | 176.92 | 170.41 | 164.11 | 158.42 | 153.71 | 149.03 | 143.62 | 138.20 | 132.78 | 130.33 | 125.20 | 120.24 | 118.25 | 112.95 | 110.10 | 105.70 | 101.16 | 97.03 | 92.28 | 88.44 | 84.19 | 89.69 | 86.36 | 87.96 | 241.95 | 231.94 | 220.48 | 209.57 | 197.28 | 184.85 | 174.56 | 163.92 | 153.41 | 145.08 | 135.26 | 127.77 | 120.35 | 113.21 | NA | 105.35 | 98.20 | 91.53 | 84.88 | 78.94 | 72.78 | 67.03 | 61.24 | 55.73 | 50.29 | 45.32 | 40.46 | 35.95 | 31.89 | NA | 24.43 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.18 | 2.18 | 2.18 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 173.83 | 172.19 | 169.70 | 164.64 | 154.71 | 150.39 | 147.50 | 144.87 | 139.63 | 136.68 | 136.12 | 134.51 | 133.00 | 131.93 | 128.66 | 126.68 | 124.07 | 121.35 | 119.73 | 118.64 | 116.77 | 116.24 | 111.04 | 110.91 | 112.19 | 950.16 | 922.28 | 897.54 | 888.18 | 870.29 | 855.53 | 832.66 | 794.04 | 725.09 | 667.48 | 639.63 | 588.27 | 527.73 | 478.17 | NA | 469.29 | 416.24 | 365.50 | 339.60 | 328.42 | 304.33 | 283.58 | 269.16 | 256.53 | 233.27 | 207.17 | 189.95 | 179.54 | 161.53 | 140.66 | 124.00 | NA | NA | NA | |
Goodwill | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.87 | 160.87 | 151.23 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | NA | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 164.17 | 166.28 | 168.38 | 170.49 | 172.59 | 174.69 | 176.80 | 178.90 | 181.01 | 183.11 | 185.22 | 187.32 | 189.43 | 191.53 | 193.64 | 195.74 | 197.85 | 199.95 | 202.06 | 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 | |
Finite Lived Intangible Assets Net | 164.17 | 166.28 | 168.38 | 170.49 | 172.59 | 174.69 | 176.80 | 178.90 | 181.01 | 183.11 | 185.22 | 187.32 | 189.43 | 191.53 | 193.64 | 195.74 | 197.85 | 199.95 | 202.06 | 204.24 | 206.41 | 208.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.21 | 1.75 | 1.64 | 2.14 | 2.16 | 1.96 | 1.69 | 1.68 | 1.84 | 1.80 | 1.94 | 2.31 | 2.48 | 2.13 | 1.84 | 1.76 | 1.79 | 1.75 | 1.71 | 1.74 | 1.94 | 2.02 | 0.48 | 0.74 | 0.66 | 0.83 | 0.72 | 0.77 | 1.76 | 1.12 | 0.90 | 1.40 | 4.56 | 3.29 | 3.31 | 3.38 | 3.15 | 3.24 | 3.91 | NA | 4.37 | 4.43 | 5.00 | 5.22 | 5.44 | 5.83 | 4.01 | 3.12 | 3.43 | 3.65 | 3.21 | 3.03 | 5.20 | 5.26 | 5.25 | 4.89 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 100.66 | 94.63 | 98.11 | 98.33 | 91.35 | 90.03 | 62.00 | 68.95 | 64.39 | 62.82 | NA | NA | 41.65 | 28.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-30 | 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 | ||
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Liabilities Current | 107.47 | 160.13 | 97.03 | 99.52 | 100.44 | 119.65 | 99.71 | 95.59 | 103.72 | 132.71 | 97.94 | 203.84 | 169.01 | 152.81 | 118.72 | 122.66 | 150.59 | 133.08 | 95.23 | 124.02 | 113.27 | 126.00 | 80.52 | 54.94 | 223.83 | 261.67 | 238.13 | 285.06 | 204.87 | 235.15 | 226.79 | 266.07 | 233.11 | 222.69 | 188.53 | 238.78 | 189.46 | 202.37 | 178.71 | NA | 218.26 | 179.87 | 169.31 | 165.62 | 174.40 | 146.49 | 157.67 | 152.73 | 173.87 | 145.79 | 136.13 | 121.50 | 128.59 | 121.12 | 127.03 | 122.85 | NA | NA | NA | |
Accounts Payable Current | 22.47 | 29.83 | 17.68 | 23.70 | 22.84 | 21.80 | 20.01 | 18.83 | 18.14 | 29.64 | 24.31 | 40.67 | 22.45 | 17.22 | 16.58 | 15.34 | 19.90 | 19.22 | 14.84 | 20.74 | 18.27 | 13.29 | 14.27 | 17.00 | 35.44 | 36.10 | 29.14 | 27.52 | 22.49 | 24.11 | 24.82 | 28.85 | 39.28 | 38.02 | 34.15 | 41.48 | 36.41 | 34.32 | 22.71 | NA | 32.92 | 33.29 | 27.97 | 24.23 | 22.93 | 16.33 | 20.35 | 14.17 | 25.20 | 19.78 | 24.66 | 18.52 | 22.28 | 27.48 | 27.07 | 15.69 | NA | NA | NA | |
Accrued Income Taxes Current | 0.09 | 26.30 | 10.25 | 0.09 | 0.07 | 26.57 | 12.17 | 0.04 | 0.03 | 20.69 | 5.89 | 0.05 | 0.05 | 21.18 | 5.41 | NA | 38.28 | 25.25 | 6.58 | 3.40 | 0.04 | 23.50 | 5.44 | NA | 0.05 | 30.23 | 16.18 | 10.75 | 3.64 | 19.53 | 2.73 | 0.02 | 0.05 | 17.91 | 0.03 | 0.61 | 0.22 | 15.54 | 4.91 | NA | 7.80 | 6.16 | 5.04 | 0.01 | 0.99 | NA | 9.21 | 8.70 | 11.28 | 7.64 | 6.09 | 0.54 | 1.07 | 0.42 | 1.22 | 0.83 | NA | NA | NA | |
Accrued Liabilities Current | 31.93 | 57.61 | 26.73 | 33.53 | 30.48 | 31.66 | 22.47 | 28.96 | 32.98 | 30.70 | 27.59 | 26.53 | 24.96 | 29.50 | 21.95 | 23.33 | 20.03 | 20.94 | 16.77 | 18.95 | 16.93 | 15.54 | 8.91 | 13.51 | 19.00 | 26.57 | 20.76 | 23.18 | 20.64 | 23.70 | 21.16 | 20.71 | 16.89 | 17.42 | 13.85 | 14.82 | 14.88 | 14.80 | 13.53 | NA | 14.08 | 15.60 | 13.23 | 14.55 | 16.54 | 20.60 | 17.59 | 17.47 | 15.64 | 14.67 | 8.52 | 8.46 | 9.13 | 8.47 | 7.45 | 9.48 | NA | NA | NA | |
Contract With Customer Liability Current | 7.22 | 10.27 | NA | 6.24 | 9.11 | 9.68 | NA | 6.10 | 11.96 | 12.17 | 0.01 | 3.20 | 9.76 | 6.94 | NA | 10.24 | 7.71 | 8.17 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 95.30 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-30 | 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 | ||
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Deferred Income Tax Liabilities Net | 26.99 | 28.45 | 26.75 | 26.69 | 27.31 | 28.05 | 26.20 | 26.20 | 26.57 | 27.34 | 25.96 | 22.62 | 22.07 | 22.03 | 20.29 | 19.29 | 18.62 | 18.84 | 18.32 | 18.31 | 17.75 | NA | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 1.54 | 1.58 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.11 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | 1.13 | 1.20 | 1.34 | 1.43 | 1.61 | 1.69 | 3.51 | 3.77 | 4.07 | 4.30 | 3.69 | 3.95 | 4.25 | 4.51 | NA | 4.08 | 6.15 | 6.55 | 6.81 | 6.29 | 6.57 | 7.14 | 7.41 | 7.59 | 7.72 | 7.72 | 7.14 | 6.77 | 5.39 | 2.68 | 2.71 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 97.50 | 85.96 | 88.26 | 86.00 | 72.62 | 66.64 | 68.79 | NA | NA | NA | 53.76 | 53.18 | 55.10 | 55.06 | 56.61 | 54.71 | 40.48 | 32.17 | 25.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-30 | 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 | ||
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Stockholders Equity | 759.20 | 759.45 | 718.01 | 650.53 | 645.42 | 659.25 | 637.62 | 591.56 | 606.64 | 706.44 | 1045.05 | 1400.78 | 1542.68 | 1588.68 | 1574.33 | 1520.98 | 1489.39 | 1448.01 | 1443.43 | 1381.83 | 1327.81 | 1272.87 | 1213.60 | 1138.36 | 1100.30 | 1051.01 | 985.95 | 915.72 | 872.21 | 826.52 | 773.69 | 716.79 | 680.28 | 644.21 | 610.25 | 579.64 | 543.33 | 513.19 | 476.23 | NA | 439.49 | 407.29 | 380.89 | 344.84 | 314.32 | 288.55 | 258.46 | 234.06 | 217.23 | 198.65 | 181.87 | 163.29 | 146.67 | 142.66 | 135.31 | 136.66 | NA | NA | NA | |
Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | NA | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 329.99 | 325.99 | 322.51 | 319.27 | 315.93 | 312.68 | 309.31 | 306.15 | 303.03 | 299.86 | 296.67 | 293.86 | 281.10 | 281.16 | 282.47 | 279.15 | 276.33 | 273.65 | 270.92 | 268.28 | 265.40 | 261.07 | 256.81 | 251.83 | 241.17 | 237.06 | 232.67 | 228.93 | 224.74 | 218.67 | 212.56 | 203.50 | 195.32 | 186.83 | 177.17 | 173.30 | NA | NA | 158.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2347.60 | 2312.72 | 2244.71 | 2164.00 | 2128.26 | 2099.29 | 2039.73 | 1968.70 | 1938.69 | 1913.13 | 1855.05 | 1769.94 | 1722.28 | 1672.82 | 1594.71 | 1507.95 | 1455.91 | 1408.90 | 1341.34 | 1264.67 | 1206.52 | 1155.41 | 1082.17 | 1006.64 | 972.88 | 926.68 | 854.18 | 785.92 | 746.62 | 706.77 | 650.92 | 602.94 | 573.69 | 546.07 | 502.40 | 464.29 | 430.95 | 405.17 | 370.99 | NA | 337.90 | 308.88 | 285.81 | 259.52 | 233.37 | 210.82 | 191.76 | 170.81 | 149.91 | 131.43 | 115.84 | 101.37 | 86.04 | 84.54 | 71.28 | 59.98 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.13 | -0.11 | -0.06 | -0.59 | -0.69 | -0.41 | -0.53 | -0.42 | -0.40 | -0.32 | NA | NA | -0.18 | -0.12 | NA | NA | NA | NA | NA | -0.78 | -0.72 | -0.56 | -0.45 | -0.65 | -0.52 | -0.53 | -0.72 | -0.60 | -0.61 | -0.52 | -0.91 | -0.82 | -0.68 | -0.69 | -0.49 | -0.45 | -0.32 | -0.27 | -0.04 | NA | 0.23 | 0.16 | 0.32 | 0.36 | 0.24 | 0.29 | -0.19 | -0.22 | -0.27 | -0.30 | -0.33 | -0.36 | -0.50 | -0.45 | -0.39 | -0.45 | 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 | 2014-12-30 | 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 | ||
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Net Cash Provided By Used In Operating Activities | 98.56 | 84.96 | 116.39 | -29.85 | 94.13 | 63.00 | 110.35 | -35.62 | 75.83 | 70.26 | 104.22 | -1.43 | 120.50 | 89.83 | 128.74 | -40.97 | 135.33 | 85.72 | 111.21 | 5.80 | 113.00 | 76.34 | 102.55 | -47.13 | 24.65 | 119.01 | 34.97 | 136.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.46 | 45.16 | 34.40 | 45.18 | 31.61 | 29.46 | 12.61 | 23.41 | 3.57 | 50.41 | -18.95 | 49.08 | |
Net Cash Provided By Used In Investing Activities | -14.73 | -5.26 | -9.94 | -22.47 | -10.92 | -37.13 | -1.82 | -15.70 | -9.90 | -69.71 | 962.28 | 228.78 | -205.27 | -34.82 | -5.61 | 66.84 | -78.70 | -1.88 | 25.23 | 54.65 | -144.91 | -340.85 | -22.51 | -148.29 | -28.91 | -38.52 | -39.98 | -25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.29 | -23.98 | -39.06 | -11.21 | -27.97 | -25.03 | -19.37 | -11.91 | -20.09 | -42.46 | -35.22 | -14.04 | |
Net Cash Provided By Used In Financing Activities | -38.73 | -29.97 | -16.84 | -33.73 | -45.32 | -41.23 | -28.01 | -48.19 | -128.46 | -399.56 | -526.57 | -235.79 | -71.62 | -74.95 | -44.31 | -31.45 | -16.59 | -73.92 | -133.88 | -6.54 | 9.25 | 171.27 | -4.58 | -7.54 | -1.90 | -12.83 | -2.73 | -0.84 | NA | NA | NA | NA | NA | NA | NA | 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 | 2014-12-30 | 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 | 98.56 | 84.96 | 116.39 | -29.85 | 94.13 | 63.00 | 110.35 | -35.62 | 75.83 | 70.26 | 104.22 | -1.43 | 120.50 | 89.83 | 128.74 | -40.97 | 135.33 | 85.72 | 111.21 | 5.80 | 113.00 | 76.34 | 102.55 | -47.13 | 24.65 | 119.01 | 34.97 | 136.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.46 | 45.16 | 34.40 | 45.18 | 31.61 | 29.46 | 12.61 | 23.41 | 3.57 | 50.41 | -18.95 | 49.08 | |
Net Income Loss | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | 39.85 | 55.91 | 47.98 | 29.24 | 27.63 | 43.66 | 38.11 | 33.34 | 25.78 | 34.18 | 33.09 | 33.09 | 29.02 | 23.07 | 26.29 | 26.16 | 22.55 | 19.06 | 20.95 | 20.91 | 18.47 | 15.60 | 14.47 | 15.32 | 12.87 | 13.26 | 11.30 | 6.25 | 10.74 | 12.40 | 11.48 | |
Profit Loss | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -82.26 | 32.90 | -25.66 | 79.79 | -77.89 | 25.16 | -23.76 | 75.44 | -76.28 | 31.94 | -29.95 | 80.13 | -76.91 | 29.60 | -26.86 | 73.50 | -61.84 | 28.45 | -34.62 | 74.91 | -65.78 | 24.72 | -18.02 | 61.72 | 4.23 | 3.56 | 4.25 | 6.83 | 5.35 | 3.41 | 5.46 | 6.13 | 5.07 | 3.68 | 4.01 | 5.34 | 4.91 | 3.05 | 3.53 | NA | 3.55 | 4.40 | 3.96 | 4.25 | 4.74 | 5.54 | 4.64 | 3.60 | 6.13 | 4.27 | 0.15 | 1.94 | 12.88 | 7.35 | 6.02 | 7.62 | -4.04 | 38.26 | 4.86 |
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 | 2014-12-30 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -14.73 | -5.26 | -9.94 | -22.47 | -10.92 | -37.13 | -1.82 | -15.70 | -9.90 | -69.71 | 962.28 | 228.78 | -205.27 | -34.82 | -5.61 | 66.84 | -78.70 | -1.88 | 25.23 | 54.65 | -144.91 | -340.85 | -22.51 | -148.29 | -28.91 | -38.52 | -39.98 | -25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.29 | -23.98 | -39.06 | -11.21 | -27.97 | -25.03 | -19.37 | -11.91 | -20.09 | -42.46 | -35.22 | -14.04 | |
Payments To Acquire Productive Assets | 8.95 | 8.98 | 10.35 | 16.59 | 9.01 | 8.59 | 8.93 | 11.16 | 8.35 | 6.78 | 7.52 | 5.59 | 6.85 | 8.91 | 7.26 | 9.93 | 6.14 | 6.08 | 7.21 | 5.52 | 5.07 | 4.59 | 4.38 | 11.32 | 43.66 | 35.17 | 37.98 | 25.11 | 28.76 | 21.73 | 20.71 | 41.97 | 65.83 | 49.78 | 35.01 | 57.80 | 66.17 | 45.74 | 27.43 | NA | 59.20 | 54.80 | 27.21 | 19.78 | 21.16 | 23.30 | 14.70 | 24.03 | 23.16 | 33.58 | 16.88 | 19.03 | 23.24 | 23.61 | 14.67 | 23.03 | 17.24 | 10.76 | 11.59 |
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 | 2014-12-30 | 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 | -38.73 | -29.97 | -16.84 | -33.73 | -45.32 | -41.23 | -28.01 | -48.19 | -128.46 | -399.56 | -526.57 | -235.79 | -71.62 | -74.95 | -44.31 | -31.45 | -16.59 | -73.92 | -133.88 | -6.54 | 9.25 | 171.27 | -4.58 | -7.54 | -1.90 | -12.83 | -2.73 | -0.84 | NA | NA | NA | NA | NA | NA | NA | 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 | 38.73 | 29.97 | 16.84 | 33.73 | 45.32 | 41.23 | 28.01 | 48.19 | 128.46 | 399.56 | 443.65 | 192.51 | 98.33 | 69.34 | 36.73 | 23.27 | 8.31 | 65.71 | 18.49 | 6.95 | 0.34 | 18.13 | 5.47 | 6.22 | 1.03 | 12.03 | 1.64 | 0.00 | 0.14 | 9.52 | 0.05 | 0.78 | 0.05 | 19.18 | 11.33 | 0.00 | 0.05 | 4.18 | 0.00 | NA | 0.00 | 1.09 | 4.24 | 0.29 | 0.52 | 2.48 | 6.01 | 10.32 | 2.95 | NA | NA | 0.74 | 0.00 | NA | NA | 0.00 | 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 | 2014-12-30 | 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 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
Revenue From Contract With Customer Excluding Assessed Tax | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 275.68 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
Revenue From Contract With Customer Including Assessed Tax | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 |