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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Weighted Average Number Of Diluted Shares Outstanding 47.4643.71NA43.6643.4642.98NA42.7142.5542.08NA42.1441.9640.56NA41.6941.1042.1941.1739.9439.9739.2941.6741.7540.3338.4339.9840.7740.6939.1138.7639.3339.0137.9437.7739.0037.6837.4337.3237.4137.1637.7038.7439.6039.9837.8739.4836.2836.1236.0335.9735.9135.9835.9534.4631.7631.1330.81
Weighted Average Number Of Shares Outstanding Basic 43.0242.87NA42.6842.5642.50NA42.3842.2642.08NA41.8241.5340.56NA40.2940.1639.9939.6439.5439.4539.2939.1439.0138.8238.4339.0339.6439.3539.1138.7638.3838.1037.9437.7737.6937.5637.4337.3237.2137.1037.7038.5439.6039.9837.8736.6436.2836.1236.0335.9535.8835.7635.6334.4630.9630.5730.34
Earnings Per Share Basic 2.240.951.471.631.570.111.021.311.20-0.540.671.031.01-0.150.260.590.610.320.120.220.52-0.250.080.470.61-0.220.240.330.34-0.21-0.170.240.31-0.36-0.030.380.23-0.34-0.310.460.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.170.240.07
Earnings Per Share Diluted 2.030.941.431.601.540.111.011.301.19-0.540.651.021.00-0.150.250.570.600.300.120.220.52-0.250.080.440.59-0.220.230.320.33-0.21-0.170.230.30-0.36-0.030.370.23-0.34-0.310.450.330.180.320.40-0.09-0.130.060.310.240.110.050.180.110.12-0.080.160.230.07

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Including Assessed Tax 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenues 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Cost Of Goods And Services Sold 347.35335.23345.97319.51303.69307.29311.41295.03288.35295.50287.53266.88261.95273.82260.91253.13246.75241.07177.44178.97167.47169.36175.86168.26160.33158.99157.09148.88139.16147.37NANANA147.37NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 239.86215.85188.21201.33201.17172.89172.08175.25170.09129.65167.68154.84147.56126.40136.60139.02129.39129.8991.5078.1990.0987.7680.4584.9994.5492.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 114.76168.51114.53113.02116.89169.57118.14103.05102.02158.37121.5894.2590.64133.38115.21100.4690.94117.8384.4563.6959.78107.1575.2159.3860.18102.5869.9462.2761.9696.2868.7969.8362.35104.6576.6164.8961.4499.2780.7664.8762.5699.5574.8564.4175.7598.2466.2165.8361.3889.6261.0053.6250.9671.2652.3236.7635.1850.50
Operating Income Loss 125.1047.3473.6888.3184.293.3253.9572.2068.07-28.7246.1060.5956.91-6.9821.3938.5538.4512.067.0414.5030.30-19.392.6823.2733.29-13.759.8819.7213.71-17.764.7112.7618.32-22.670.5119.1314.73-20.46-16.3227.4320.47-13.1612.8427.39-8.91-8.461.4219.3516.278.662.0311.597.098.27-6.1910.8314.205.38
Interest Paid Net 0.783.190.903.210.502.910.603.010.532.800.462.900.472.810.482.850.171.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -2.67-2.35-2.32-2.40-2.02-2.07-2.07-2.21-2.08-2.05-2.04-2.37-1.88-1.99-5.48-5.37-5.02-2.11-0.58-0.080.440.911.210.75-0.500.510.430.260.040.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 129.7653.7778.8893.5988.816.4257.7374.5869.96-29.73NANANANANANANANANANANANA3.4224.58NANANA19.98NANANANANANANANANANANANANANANANANANANANANANANA11.326.868.05NA10.5213.835.08
Income Tax Expense Benefit 33.3611.2816.1024.6622.191.5414.4719.5218.86-7.5110.3416.7215.93-2.896.0010.2810.64-2.382.554.4210.39-8.820.665.849.07-5.060.966.930.56-9.371.884.527.69-8.690.825.376.65-8.10-6.9010.598.66-6.547.3511.86-4.68-3.451.837.636.683.890.574.642.983.70-2.975.266.122.93
Income Taxes Paid Net 3.7915.2120.8126.022.1236.273.1211.581.1421.303.3319.540.5112.593.506.730.198.290.590.170.462.173.440.110.360.541.000.600.689.933.310.101.193.450.110.230.230.5611.108.290.667.534.272.120.002.751.010.080.240.190.210.030.040.010.070.922.171.46
Profit Loss 96.3940.8862.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Net Income Loss 96.3940.8862.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Comprehensive Income Net Of Tax 96.4140.8762.7869.6966.834.8843.2855.3350.37-22.3028.4543.0541.99-5.7410.4523.7324.2312.474.938.9920.31-9.593.4618.3423.83-8.219.6612.8713.22-8.21-6.699.0511.89-13.68-0.6314.428.66-12.64-11.6917.2911.76-7.3212.3016.00-3.58-4.932.3011.709.683.961.777.004.194.65NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 2070.781971.961920.461892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Liabilities 752.68757.62744.44789.01749.52809.15813.37800.49777.39835.27830.96793.96791.51850.46772.65747.39719.52685.46397.93371.38175.85188.78186.24184.27179.75209.11154.77161.69162.31194.87160.24172.74177.14207.32167.83171.95169.89203.77162.06189.48181.69213.24165.94188.62199.58244.67169.94204.76202.03217.05153.99156.60161.52184.57112.15NANANA
Liabilities And Stockholders Equity 2070.781971.961920.461892.211782.201767.641760.671699.851619.291622.101643.551574.531525.741570.371577.301534.171471.951404.481073.261036.01826.95813.50819.61809.01783.70784.80741.96761.12748.66762.44735.28745.42737.49760.97734.05733.91714.99737.41708.60743.70715.28731.22711.67737.25748.89798.30718.90739.92718.71719.50648.84651.73647.63662.32582.10NANANA
Stockholders Equity 1318.111214.351176.031103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 1388.481291.331245.451209.081088.871080.281065.201006.81928.82931.14950.53871.58816.13857.58857.53830.21768.48805.49501.27486.70513.69498.31529.66521.97493.61485.20459.23482.14488.75498.22473.58479.56459.79472.27445.86488.58469.73488.33458.96481.88455.14468.94465.20487.45495.63528.36457.95465.35444.17444.62386.84390.36389.08406.72348.10NANANA
Cash And Cash Equivalents At Carrying Value 515.05317.76500.61376.58354.39254.63410.81373.68318.28194.52389.40308.56256.99218.52386.08329.03258.11308.78212.30150.03211.64165.94283.12234.03203.28143.05231.11227.91189.50147.34230.86194.71182.15135.09213.99199.51171.28150.86195.85142.85124.23109.20196.11185.33162.89163.47181.48156.97143.19107.94144.65123.65133.87133.47193.1040.0835.1662.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 517.63317.76500.61376.58354.39254.63410.81373.68318.28194.52389.40308.56257.49219.02386.58330.03259.18309.78213.30151.53213.14167.44284.62236.03205.28145.05233.11227.91189.50147.34230.86NANANA213.99NANANA195.85NANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 202.45204.47191.67NANANA111.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 582.55675.71472.75577.79509.63629.60463.72474.66442.17543.71418.56422.62430.44519.39369.30422.79435.25419.62236.13284.33251.62267.69191.64238.61239.70283.81176.32208.00244.12282.79192.21225.78218.74264.19169.55222.88229.59260.75188.25275.80266.76285.04194.68236.44254.35271.81186.46234.55223.31258.83160.92205.31197.10214.3996.23NANANA
Inventory Net 20.7122.3236.7521.0419.5121.7536.7222.8823.9627.9236.0023.9923.9424.8739.6928.8128.6224.0128.3019.5820.0720.5229.9517.2017.0718.1231.1318.0518.3918.5930.5018.7917.4116.3330.6316.1517.8616.7129.5717.7619.5217.9733.8321.2923.3628.0144.4029.3429.4728.1137.8527.5220.2018.4330.55NANANA
Other Assets Current 16.3617.1614.49193.55169.81123.95129.1496.57100.5993.8480.6080.5575.5356.4443.0022.9224.9719.7511.4813.8113.6914.2912.3114.1814.4515.0310.3913.7714.7515.6812.0024.8323.3825.1222.0524.8025.1127.5424.8829.2229.0631.6025.5027.8227.3732.3823.9213.6116.0020.4414.6012.9714.5417.909.11NANANA

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Amortization Of Intangible Assets 2.502.604.102.803.003.005.403.303.303.303.303.303.203.203.503.502.502.102.801.800.800.700.800.700.800.700.800.700.800.700.700.800.700.702.100.600.600.600.700.600.600.600.600.705.900.801.201.101.101.101.201.000.900.90NANANANA
Goodwill 246.68246.68246.68246.68246.68246.68246.68246.68246.68246.24241.02240.95240.92240.35240.35240.25240.80174.52174.94197.8090.2090.2090.2090.2090.2090.2090.2090.2090.2087.2187.2187.2887.2887.2887.2866.1666.1666.1666.1667.2467.2467.2758.0961.5861.5761.5261.4161.4061.5061.4361.6262.4062.4066.6755.63NANANA
Intangible Assets Net Excluding Goodwill 55.1757.7160.2864.6768.7771.7574.7780.1383.4186.6988.6791.9495.2196.2799.48103.05106.5575.3677.4543.8913.4914.2414.9815.7216.4717.2117.9518.6919.4519.5120.2320.9521.6622.3823.1019.3519.9620.5821.2021.8322.4623.1023.7124.7825.4431.3332.1433.2934.4435.5936.7437.9138.9937.4438.29NANANA
Finite Lived Intangible Assets Net 55.2057.7060.3064.7068.8071.8074.8080.1083.4086.7088.7091.9095.2096.3099.50103.00106.5075.4077.5043.9013.5014.2015.0015.7016.5017.2018.0018.7019.4019.5020.2020.9021.7022.4023.1019.3020.0020.6021.2021.8022.5023.1023.7024.8025.4031.3032.1033.3034.4035.6036.7037.9039.0037.4038.30NANANA
Other Assets Noncurrent 116.15109.90120.32107.31115.44109.34109.15101.4289.6980.2293.9599.5897.6294.98105.5177.3275.1773.0171.8256.4972.7769.7748.3345.4945.8748.0836.6731.598.067.136.066.4610.6813.6515.947.056.816.796.505.855.855.675.395.555.425.423.152.832.902.382.683.223.302.523.45NANANA
Held To Maturity Securities Fair Value 223.19221.94213.43193.97176.55125.90133.98103.72103.0391.5783.7684.1371.3147.9140.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities 223.09221.59213.59194.11176.62126.44134.67104.25103.8992.6984.6584.7771.5147.9640.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.110.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 230.66230.66244.28281.96240.90299.14309.13284.25249.26289.25302.07250.18238.20284.63306.24254.80228.61235.99273.42257.62133.67139.70155.59148.79140.87158.32116.22123.11117.67139.69117.75123.11125.37147.76123.01121.20116.41149.65110.66135.73127.76157.28113.76132.38135.04174.59109.19136.55135.82152.4397.61113.92119.67146.8283.65NANANA
Accounts Payable Current 30.9050.0640.9737.1631.3274.5948.8535.2532.8168.9662.0032.8533.8258.5962.1447.0439.2591.9640.4325.2330.6046.2050.4923.2120.4639.0629.3617.5517.1634.0130.0516.1118.3831.2025.9215.7416.7642.3129.8220.0316.6341.6430.9824.6116.5450.6221.8419.9820.1233.3923.9517.2820.2531.8521.18NANANA
Accrued Income Taxes Current 26.00NA10.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 82.6656.0360.8067.6756.3350.8376.6345.7440.9142.5463.2055.1561.4675.7577.6444.2041.5125.7827.3525.9519.6218.5920.6817.7114.6214.0214.3513.3012.4811.5121.6217.8213.5513.9726.8814.2110.8910.7212.4919.3110.1510.6420.5414.9114.5915.7017.0326.0322.2216.1813.8016.2517.0119.0214.13NANANA
Contract With Customer Liability Current 16.8032.3335.7470.9164.2483.9276.1694.3483.8080.6853.6351.5350.4164.9238.1153.4562.6355.3724.4239.6223.5725.5622.8352.8351.4869.4323.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 415.52415.10414.68414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 415.52415.10414.68414.27413.87413.45413.04412.64412.26411.85411.44411.05410.67410.27299.27295.39291.62287.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.472.30NANANANANA5.3510.7520.183.219.038.287.7831.8531.5334.6535.8713.771.2516.7920.3616.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.0916.2413.8414.4412.5711.9310.509.9010.3710.4910.239.7910.7318.4616.2539.9539.8716.009.576.448.348.186.668.059.449.2810.049.5210.9512.3011.5810.958.5110.399.786.478.718.118.237.787.427.394.762.302.732.602.511.972.151.991.913.193.163.243.34NANANA
Operating Lease Liability Noncurrent 39.2042.3345.1948.4251.5554.9959.4262.3065.8369.1175.1376.3479.0282.5777.4682.6086.9891.6296.54100.8014.9117.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 1318.111214.351176.031103.211032.68958.49947.30899.36841.90786.82812.58780.57734.23719.91804.65786.78752.43719.02675.33664.63651.10624.71633.37624.74603.96575.70587.19599.43585.84566.87574.35571.98559.65543.74558.72552.15535.30524.04536.94534.42513.79498.18528.93530.05530.69534.98530.16513.76495.35481.18473.49473.81464.80456.45448.62NANANA
Additional Paid In Capital Common Stock 724.84717.49720.03710.00709.16701.80695.48690.82688.70683.99687.45683.89680.60708.26795.45788.03777.41768.23730.76724.99720.45714.37713.44708.27705.83701.40703.35697.76697.04691.29690.49681.43678.15674.14675.44668.24665.81663.20663.46649.25645.90642.06639.04630.53626.42621.25548.39534.29527.57523.08519.44521.50519.49515.33512.18NANANA
Retained Earnings Accumulated Deficit 695.79599.39558.51495.73426.04359.21354.33310.96255.50204.79227.46199.37156.45114.45112.15101.6677.8753.3746.9542.0633.3112.7222.4519.130.67-23.04-13.43-22.77-35.84-49.10-40.98-34.49-43.61-55.26-41.43-40.44-54.72-63.26-50.46-38.88-55.89-68.23-61.45-73.81-89.75-86.09-81.05-83.32-95.29-104.80-109.16-110.96-117.94-122.10-126.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.04-0.06-0.04-0.04-0.04-0.04-0.040.060.190.520.14-0.22-0.34-0.33-0.47-0.43-0.37-0.100.090.05-0.190.10-0.04-0.18-0.06-0.18-0.25-0.56-0.36-0.33-0.170.040.10-0.14-0.29-0.64-0.79-0.91-1.06-0.95-1.23-0.66-0.11-0.05-0.10-0.19-0.29-0.33-0.05-0.210.100.160.130.110.03NANANA
Treasury Stock Value 102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.48102.4875.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0048.55NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.118.59NA5.418.438.40NA4.726.135.29NA5.351.708.05NA12.969.189.01NA6.166.265.59NA4.054.244.116.134.627.284.838.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.19NANANANA

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Net Cash Provided By Used In Operating Activities 223.36-142.00172.2068.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Cash Provided By Used In Investing Activities -14.78-20.89-38.85-32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Net Cash Provided By Used In Financing Activities -8.73-19.95-9.31-14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 223.36-142.00172.2068.57173.33-135.3196.9385.04164.33-143.15125.4893.07119.84-131.51123.0391.0834.58-114.5377.3924.2965.55-86.8168.3148.4173.98-49.0950.2256.1557.48-60.2251.3527.1270.18-59.93NANANANANANANANANANANANANANANANANA5.9415.49-34.96NA19.9611.91-4.84
Net Income Loss 96.3940.8862.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0713.26-8.06-6.489.1211.65-13.83-0.9814.278.54-12.79-11.5817.0112.33-6.7812.3615.95-3.67-5.042.2711.979.514.361.806.984.174.60-2.845.607.842.20
Profit Loss 96.3940.8862.7869.6966.844.8843.3755.4650.70-22.6728.0942.9242.00-5.8810.4923.7924.5012.674.898.7520.59-9.733.3218.4623.71-8.289.3513.0413.19-8.16-6.608.8810.90-13.64-0.1213.667.88-12.66-12.5716.5311.96-6.5911.9515.51-4.25-5.101.2511.429.324.541.196.693.884.35-3.465.267.712.15
Depreciation Depletion And Amortization 27.3928.1328.2226.9826.4628.0229.7026.9427.4626.2524.4524.1425.1824.1525.0423.6023.1618.2819.3018.4117.2317.1518.1417.0417.7118.5117.6518.4318.5520.6417.9519.9518.7017.6817.6017.5916.4716.5731.5317.7617.6316.8816.7818.0234.5216.9517.5616.2816.2315.6615.7214.6414.6812.9912.4710.9510.129.39
Increase Decrease In Accounts Receivable -90.61210.03-101.0971.90-113.97175.22-7.0436.27-100.84126.521.43-9.53-84.66150.26-54.59-11.2111.92196.95-38.4116.54-16.1175.77-43.511.03-43.81107.93-28.21-35.98-38.5090.70-33.2611.55-45.4294.87-51.98-6.58-30.7474.84-79.539.01-18.1490.55-39.29-17.24-16.8785.66-47.8412.21-34.9698.30-44.868.36-17.59118.35-36.92-8.90-8.1169.74
Increase Decrease In Accounts Payable -19.7710.794.744.41-44.7428.7514.10-0.04-34.488.4326.770.05-25.55-1.2619.846.29-38.0930.8913.85-5.92-11.74-2.4023.310.29-19.4316.006.88-0.11-17.278.1715.13-2.27-12.825.2810.17-1.01-25.5512.499.793.40-25.0110.637.028.07-34.0828.771.86-0.14-13.269.426.70-2.97-11.6010.676.88-1.02-15.9912.87
Deferred Income Tax Expense Benefit -1.5610.857.52-5.05-7.487.90-13.36-5.01-9.2317.22-5.380.560.525.480.29-3.12-2.698.06-2.460.81-3.433.78-1.63-1.010.475.870.96-4.93-7.827.76-6.81-4.38-4.178.29-3.27-6.30-1.447.19-7.22-1.07-2.067.26NANANANANANANANA0.733.144.132.30-7.365.305.672.36
Share Based Compensation 7.928.4510.195.257.608.435.124.754.945.514.115.580.608.298.5112.859.078.895.826.096.185.524.563.954.144.025.964.567.223.088.045.264.604.694.864.224.954.597.834.504.804.176.633.998.533.684.544.052.912.872.732.622.532.192.012.051.993.41
Amortization Of Financing Costs 0.420.420.400.400.420.420.400.380.410.410.390.370.410.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -14.78-20.89-38.85-32.22-61.73-7.07-47.48-15.75-28.52-26.50-20.19-30.91-36.43-23.23-58.94-12.23-78.59-15.69-9.31-177.63-12.17-18.25-13.12-9.06-9.54-29.39-14.00-10.54-10.42-15.52-14.90-9.30-18.97-14.03NANANANANANANANANANANANANANANANANA-11.45-12.75-21.26NA-4.94-51.90-11.77
Payments To Acquire Property Plant And Equipment 0.480.670.77-0.200.011.690.760.761.910.915.012.031.431.280.601.000.861.110.180.150.091.253.080.480.181.742.160.660.775.140.780.120.320.962.550.431.050.982.270.970.356.331.080.991.054.273.070.740.663.86-11.997.589.994.91-0.687.004.748.56

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Net Cash Provided By Used In Financing Activities -8.73-19.95-9.31-14.16-11.84-13.81-12.32-13.89-12.05-25.23-24.46-11.09-44.94-12.82-7.54-7.99-6.59226.71-6.3191.73-7.68-12.12-6.59-8.60-4.21-9.58-31.01-7.21-4.91-7.78-0.30-5.27-4.14-4.93NANANANANANANANANANANANANANANANANA-4.73-2.36-3.49NA-10.2312.76-2.79

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Revenues 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Revenue From Contract With Customer Excluding Assessed Tax 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09229.14221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87
Adult 19.8222.79NA24.0225.8929.8731.4229.9529.8827.9625.3922.6320.9822.4719.2117.4610.788.347.773.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Career Learning 232.90221.68NA191.94190.97180.84188.09180.72183.67153.49116.87105.8696.2793.8967.4569.8462.1657.1134.4524.0124.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General Education 354.31329.41NA328.89313.90299.34295.40289.57274.76271.66338.34315.86313.24306.34330.06322.30313.99313.85234.48233.15232.62233.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle High School 213.08198.88NA167.92165.08150.97156.67150.77153.79125.5391.4883.2475.2971.4148.2452.3851.3848.7726.6920.8224.9423.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primary Obligor 157.50154.20150.10147.60142.50136.10128.90126.00123.00125.30115.40113.60117.70113.9094.20105.80102.40109.8077.8078.3083.9085.5082.8085.8085.8088.3093.8081.4076.1063.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 587.21551.08534.18520.84504.87480.18483.49470.28458.44425.15455.21421.72409.51400.23397.51392.14376.14370.96268.93257.15257.56257.12256.31253.25254.87251.31238.87232.86217.21228.78215.76222.53221.09228.78221.32221.34208.81221.23235.66244.62231.30236.71232.05235.22223.92228.37203.09218.01206.03221.10170.40178.18166.50193.33128.27130.29129.00134.87

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept