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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.86 | 0.88 | 0.89 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.96 | 1.00 | 1.00 | 0.99 | 1.01 | 0.50 | 0.51 | 0.50 | |
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 | |
Weighted Average Number Of Diluted Shares Outstanding | 83.33 | 83.28 | NA | 82.95 | 82.66 | 82.32 | NA | 82.78 | 85.62 | 85.41 | NA | 86.10 | 85.93 | 85.49 | 85.08 | 83.86 | 83.75 | 82.80 | 83.29 | 82.44 | 83.69 | 86.55 | 88.26 | 91.36 | 93.53 | 93.50 | 93.16 | 92.88 | 92.81 | 93.14 | 93.35 | 93.15 | 92.94 | 93.09 | 93.54 | 93.65 | 93.50 | 95.33 | 99.13 | 100.14 | 99.87 | 100.70 | 101.08 | 50.59 | 50.55 | 50.39 | |
Weighted Average Number Of Shares Outstanding Basic | 83.33 | 82.86 | NA | 82.54 | 82.40 | 81.89 | NA | 82.13 | 85.08 | 85.41 | NA | 85.06 | 84.91 | 84.53 | 84.32 | 83.86 | 83.49 | 82.80 | 82.59 | 82.44 | 83.23 | 86.07 | 87.81 | 90.98 | 92.99 | 92.86 | 92.76 | 92.59 | 92.18 | 92.36 | 92.73 | 92.60 | 92.18 | 92.27 | 92.79 | 92.95 | 92.50 | 94.23 | 98.07 | 99.09 | 98.41 | 99.08 | 99.47 | 49.75 | 49.56 | 49.31 | |
Earnings Per Share Basic | -1.84 | 0.05 | -0.05 | 0.26 | 0.34 | 0.17 | 0.35 | 0.37 | 0.32 | -0.25 | 0.56 | 0.36 | 0.41 | 0.21 | -0.76 | -0.49 | -8.05 | -0.23 | 0.11 | -15.24 | -0.10 | -2.82 | 0.69 | 0.72 | 0.85 | 0.68 | 1.47 | 0.71 | 0.69 | 0.59 | 0.84 | 1.04 | 0.89 | 0.74 | 1.00 | 0.98 | 0.91 | 0.73 | 0.90 | 0.87 | 0.80 | 0.64 | 0.79 | 1.55 | 1.40 | 1.12 | |
Earnings Per Share Diluted | -1.84 | 0.05 | -0.04 | 0.26 | 0.34 | 0.17 | 0.36 | 0.37 | 0.32 | -0.25 | 0.56 | 0.36 | 0.41 | 0.21 | -0.76 | -0.49 | -8.03 | -0.23 | 0.11 | -15.24 | -0.10 | -2.81 | 0.68 | 0.72 | 0.85 | 0.68 | 1.46 | 0.71 | 0.69 | 0.59 | 0.84 | 1.04 | 0.89 | 0.73 | 0.99 | 0.97 | 0.90 | 0.72 | 0.89 | 0.86 | 0.79 | 0.63 | 0.78 | 1.52 | 1.37 | 1.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 504.30 | 495.10 | 496.44 | 506.61 | 500.58 | 491.01 | 513.84 | 489.92 | 486.03 | 482.23 | 498.53 | 492.95 | 472.96 | 446.75 | 416.63 | 460.63 | 509.20 | 845.92 | 905.38 | 888.67 | 868.31 | 851.18 | 932.70 | 896.65 | 915.92 | 901.86 | 910.82 | 868.95 | 842.94 | 835.60 | 830.77 | 828.01 | 771.76 | 752.62 | 741.74 | 722.27 | 676.59 | 639.39 | 650.52 | 626.51 | 595.54 | 566.34 | 567.39 | 554.73 | 529.18 | 502.71 | |
Revenues | 504.30 | 495.10 | 496.44 | 506.61 | 500.58 | 491.01 | 513.84 | 489.92 | 486.03 | 482.23 | 498.53 | 492.95 | 472.96 | 446.75 | 416.63 | 460.63 | 509.20 | 845.92 | 905.38 | 888.67 | 868.31 | 851.18 | 932.70 | 896.65 | 915.92 | 901.86 | 910.82 | 868.95 | 842.94 | 835.60 | 830.77 | 828.01 | 771.76 | 752.62 | 741.74 | 722.27 | 676.59 | 639.39 | 650.52 | 626.51 | 595.54 | 566.34 | 567.39 | 554.73 | 529.18 | 502.71 | |
Operating Expenses | 662.02 | 479.21 | 607.93 | 466.34 | 452.08 | 460.97 | 477.81 | 442.53 | 435.88 | 443.12 | 430.52 | 434.16 | 422.94 | 420.65 | 384.32 | 440.18 | 474.30 | 832.80 | 840.62 | 2248.43 | 787.81 | 772.73 | 829.12 | 787.49 | 787.24 | 797.42 | 785.12 | 742.52 | 721.04 | 729.56 | 687.99 | 671.12 | 623.97 | 628.39 | 590.78 | 571.14 | 535.63 | 524.57 | 509.44 | 488.36 | 465.87 | 462.24 | 443.47 | 431.44 | 415.81 | 411.16 | |
General And Administrative Expense | 56.56 | 60.20 | 53.06 | 57.41 | 58.01 | 59.06 | 51.06 | 57.89 | 61.16 | 61.29 | 58.98 | 66.89 | 70.97 | 66.52 | 54.67 | 66.35 | 77.67 | 105.23 | 96.93 | 102.36 | 103.54 | 101.82 | 112.79 | 102.91 | 107.91 | 108.78 | 108.89 | 101.43 | 103.02 | 103.77 | 97.05 | 93.46 | 92.12 | 89.95 | 85.39 | 80.19 | 72.40 | 67.94 | 67.64 | 60.64 | 60.83 | 58.41 | 55.64 | 54.65 | 54.60 | 53.32 | |
Operating Income Loss | -157.72 | 15.89 | -111.49 | 40.27 | 48.50 | 30.04 | 36.04 | 47.39 | 50.16 | 39.11 | 68.00 | 58.79 | 50.02 | 26.10 | 32.30 | 20.46 | 34.91 | 13.12 | 64.75 | -1359.76 | 80.50 | 78.45 | 103.57 | 109.16 | 128.68 | 104.43 | 125.70 | 126.43 | 121.90 | 106.04 | 142.78 | 156.89 | 147.78 | 124.23 | 150.96 | 151.13 | 140.96 | 114.82 | 141.09 | 138.14 | 129.67 | 104.10 | 123.92 | 123.29 | 113.37 | 91.55 | |
Interest Expense | 10.31 | 10.60 | 10.08 | 10.37 | 11.23 | 10.39 | 9.95 | 9.52 | 8.41 | 11.82 | 16.60 | 17.59 | 16.88 | 17.64 | 27.30 | 27.25 | 28.27 | 27.61 | 27.68 | 29.90 | 31.08 | 30.72 | 25.45 | 21.78 | 21.60 | 19.93 | 19.84 | 18.43 | 18.54 | 17.75 | 16.36 | 17.21 | 15.06 | 14.46 | 8.49 | 6.20 | 5.15 | 3.27 | 3.31 | 2.02 | 2.19 | 1.37 | 1.05 | 1.51 | 1.67 | 1.19 | |
Allocated Share Based Compensation Expense | 2.00 | 2.90 | 3.00 | 3.20 | 3.10 | 3.00 | 1.50 | 4.10 | 4.40 | 4.40 | 4.00 | 5.50 | 5.80 | 3.70 | 2.90 | 4.50 | 6.60 | 7.80 | 26.60 | 8.00 | 10.00 | 11.00 | 9.40 | 8.90 | 10.50 | 9.90 | 7.10 | 7.70 | 7.30 | 7.50 | 8.10 | 8.70 | 8.30 | 8.90 | 8.10 | 8.20 | 8.00 | 7.80 | 7.80 | 8.10 | 7.70 | 8.10 | 8.10 | 8.10 | 7.80 | 7.30 | |
Income Tax Expense Benefit | -14.70 | 3.79 | -14.56 | 9.44 | 10.66 | 6.51 | 3.82 | 10.05 | 12.33 | -7.40 | 13.24 | 11.59 | 7.36 | -4.96 | 5.87 | 6.68 | 3.37 | 2.29 | 7.82 | -125.79 | 17.12 | 8.96 | 21.16 | 24.87 | 30.12 | 24.06 | -27.76 | 42.12 | 40.73 | 34.97 | 49.92 | 44.27 | 51.60 | 43.41 | 51.58 | 55.64 | 52.89 | 43.93 | 50.59 | 51.17 | 48.94 | 40.70 | 44.42 | 45.20 | 42.88 | 35.40 | |
Profit Loss | -153.03 | 4.04 | -124.29 | 21.39 | 28.28 | 14.21 | 29.66 | 30.73 | 27.14 | -21.19 | 47.51 | 30.79 | 35.01 | 17.63 | -64.30 | -41.04 | -672.44 | -18.71 | 9.33 | -1255.92 | -8.24 | -242.87 | 0.00 | 65.58 | 79.41 | 63.43 | 136.10 | 65.88 | 63.70 | 54.69 | 78.08 | 96.42 | 82.33 | 67.77 | 92.41 | 90.64 | 84.05 | 68.59 | 88.28 | 86.24 | 79.03 | 63.66 | 78.97 | 76.96 | 69.22 | NA | |
Net Income Loss | -153.03 | 4.04 | -124.29 | 21.39 | 28.28 | 14.21 | 29.66 | 30.73 | 27.14 | -21.19 | 47.52 | 30.80 | 35.01 | 17.64 | -64.30 | -41.04 | -672.44 | -18.71 | 9.33 | -1255.92 | -8.24 | -242.87 | 60.21 | 65.58 | 79.41 | 63.43 | 136.10 | 65.88 | 63.70 | 54.69 | 78.08 | 96.51 | 82.43 | 67.90 | 92.70 | 90.78 | 84.13 | 68.71 | 88.40 | 86.21 | 79.02 | 63.66 | 78.97 | 76.96 | 69.22 | 55.37 | |
Comprehensive Income Net Of Tax | -152.82 | 4.09 | -122.98 | 21.39 | 27.89 | 14.81 | 30.02 | 29.21 | 25.90 | -23.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | 154.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1449.21 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1995.35 | 2168.16 | 2219.81 | 2326.34 | 2305.51 | 2320.05 | 2347.89 | 2331.96 | 2369.62 | 2340.98 | 2722.55 | 2646.10 | 2555.13 | 2483.74 | 3347.95 | 3424.83 | 3387.21 | 4319.66 | 4145.90 | 4290.66 | 5638.81 | 5706.26 | 5934.91 | 5838.72 | 5859.64 | 5883.07 | 5867.28 | 5680.52 | 5407.40 | 5424.89 | 5339.40 | 5343.86 | 4771.41 | 4636.29 | 4547.21 | 4546.49 | 4275.14 | 3646.31 | 3608.80 | 3478.22 | 3174.50 | 3099.14 | 3049.43 | 2979.86 | 2889.39 | 2792.66 | |
Liabilities | 1288.89 | 1311.97 | 1370.75 | 1358.35 | 1363.13 | 1410.28 | 1456.26 | 1473.29 | 1524.19 | 1463.90 | 1825.85 | 1800.43 | 1746.01 | 1716.76 | 2600.23 | 2619.82 | 2560.64 | 2832.27 | 2646.91 | 2811.30 | 2913.78 | 2926.45 | 2847.03 | 2823.42 | 2672.72 | 2739.59 | 2800.82 | 2763.95 | 2569.15 | 2662.41 | 2578.63 | 2676.53 | 2213.36 | 2175.69 | 2109.37 | 2212.75 | 2054.84 | 1532.25 | 1343.23 | 973.11 | 769.72 | 792.06 | 706.44 | 745.77 | 696.25 | 686.90 | |
Liabilities And Stockholders Equity | 1995.35 | 2168.16 | 2219.81 | 2326.34 | 2305.51 | 2320.05 | 2347.89 | 2331.96 | 2369.62 | 2340.98 | 2722.55 | 2646.10 | 2555.13 | 2483.74 | 3347.95 | 3424.83 | 3387.21 | 4319.66 | 4145.90 | 4290.66 | 5638.81 | 5706.26 | 5934.91 | 5838.72 | 5859.64 | 5883.07 | 5867.28 | 5680.52 | 5407.40 | 5424.89 | 5339.40 | 5343.86 | 4771.41 | 4636.29 | 4547.21 | 4546.49 | 4275.14 | 3646.31 | 3608.80 | 3478.22 | 3174.50 | 3099.14 | 3049.43 | 2979.86 | 2889.39 | 2792.66 | |
Stockholders Equity | 706.46 | 856.20 | 849.06 | 967.99 | 942.38 | 909.77 | 891.63 | 858.67 | 845.43 | 877.08 | 896.49 | 845.47 | 808.91 | 766.76 | 747.49 | 804.76 | 826.57 | 1487.40 | 1499.00 | 1479.36 | 2725.03 | 2779.81 | 3087.88 | 3015.30 | 3186.92 | 3143.49 | 3066.45 | 2916.57 | 2838.25 | 2762.47 | 2760.77 | 2667.34 | 2557.97 | 2460.41 | 2437.53 | 2333.14 | 2219.55 | 2113.23 | 2264.62 | 2504.05 | 2403.74 | 2307.08 | 2342.99 | 2234.09 | 2193.14 | 2105.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 429.21 | 426.52 | 483.45 | 420.52 | 397.77 | 408.59 | 427.99 | 423.71 | 459.30 | 439.78 | 840.56 | 788.03 | 752.31 | 665.40 | 1549.35 | 1651.16 | 688.33 | 940.90 | 731.51 | 965.30 | 985.52 | 1057.42 | 657.41 | 625.40 | 624.93 | 622.67 | 627.24 | 653.32 | 557.57 | 562.44 | 587.13 | 575.46 | 548.48 | 551.44 | 527.77 | 573.18 | 525.50 | 477.96 | 467.05 | 481.06 | 407.70 | 396.00 | 408.84 | 372.96 | 367.69 | 394.63 | |
Cash And Cash Equivalents At Carrying Value | 19.40 | 8.00 | 73.26 | 21.18 | 5.85 | 6.12 | 9.82 | 8.67 | 14.09 | 7.18 | 387.39 | 357.91 | 338.16 | 269.63 | 1123.84 | 294.51 | 132.15 | 312.15 | 112.77 | 28.89 | 24.48 | 26.48 | 36.74 | 34.46 | 38.06 | 40.94 | 60.20 | 48.40 | 40.42 | 41.84 | 55.70 | 52.80 | 51.89 | 55.49 | 51.57 | 60.91 | 65.32 | 50.22 | 47.93 | 71.82 | 17.71 | 19.77 | 31.14 | 16.24 | 13.16 | 34.42 | |
Accounts Receivable Net Current | 274.16 | 283.75 | 272.31 | 277.35 | 270.85 | 278.74 | 296.79 | 294.35 | 307.20 | 317.62 | 301.77 | 261.97 | 248.06 | 245.74 | 241.93 | 267.12 | 345.68 | 476.99 | 498.87 | 494.70 | 504.19 | 522.64 | 542.27 | 522.83 | 528.00 | 542.61 | 504.00 | 520.01 | 480.40 | 487.69 | 495.28 | 486.96 | 461.16 | 465.83 | 444.74 | 406.76 | 380.55 | 360.87 | 352.19 | 345.17 | 327.41 | 315.69 | 285.40 | 272.81 | 269.77 | 263.82 | |
Other Assets Current | 9.94 | 9.58 | 12.31 | 7.87 | 10.12 | 12.07 | 13.26 | 9.90 | 8.86 | 9.08 | 18.90 | 39.71 | 17.39 | 10.38 | 61.81 | 20.29 | 41.08 | 20.85 | 23.44 | 19.94 | 17.68 | 16.68 | 17.71 | 16.31 | 14.22 | 16.59 | 37.16 | 60.61 | 13.27 | 11.95 | 13.82 | 11.96 | 13.38 | 13.04 | 12.97 | 11.98 | 10.71 | 8.46 | 7.90 | 10.82 | 10.88 | 11.27 | 8.01 | 9.41 | 9.78 | 9.26 | |
Land | NA | NA | 2.03 | NA | NA | NA | 2.03 | NA | NA | NA | 2.03 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | 6.68 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 113.80 | 107.47 | 104.48 | 103.54 | 98.49 | 96.71 | 93.24 | 91.40 | 93.39 | 89.58 | 99.72 | NA | NA | NA | 104.87 | 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 | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 218.35 | NA | NA | NA | 245.51 | NA | NA | NA | 234.84 | NA | NA | NA | 236.63 | NA | NA | NA | 296.59 | NA | NA | NA | 340.85 | NA | NA | NA | 293.16 | NA | NA | NA | 246.78 | NA | NA | NA | 202.97 | NA | NA | NA | 162.94 | NA | NA | NA | 146.91 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 142.72 | NA | NA | NA | 172.22 | NA | NA | NA | 164.69 | NA | NA | NA | 160.44 | NA | NA | NA | 202.10 | NA | NA | NA | 207.82 | NA | NA | NA | 169.62 | NA | NA | NA | 143.71 | NA | NA | NA | 119.33 | NA | NA | NA | 96.89 | NA | NA | NA | 87.00 | NA | NA | NA | |
Property Plant And Equipment Net | 47.89 | 74.34 | 75.64 | 75.15 | 73.33 | 72.93 | 73.29 | 71.66 | 72.15 | 72.46 | 70.15 | 72.55 | 68.48 | 80.81 | 76.19 | 78.57 | 98.47 | 100.23 | 94.49 | 93.73 | 92.72 | 89.04 | 133.04 | 137.83 | 131.92 | 127.06 | 123.54 | 114.84 | 110.48 | 108.26 | 103.07 | 98.50 | 89.90 | 87.74 | 83.63 | 82.87 | 81.36 | 67.27 | 66.05 | 63.60 | 60.18 | 60.70 | 59.91 | 60.93 | 61.41 | 60.27 | |
Goodwill | 1239.01 | 1393.25 | 1384.17 | 1532.09 | 1532.09 | 1532.09 | 1532.09 | 1532.09 | 1532.09 | 1528.69 | 1505.43 | 1496.75 | 1487.11 | 1482.50 | 1477.97 | 1480.67 | 2165.02 | 2710.29 | 2710.29 | 2634.87 | 4069.56 | 4065.51 | 4382.99 | 4303.43 | 4304.74 | 4301.51 | 4283.96 | 4118.23 | 3948.34 | 3946.10 | 3845.16 | 3828.81 | 3510.38 | 3387.47 | 3366.15 | 3347.82 | 3163.87 | 2813.67 | 2776.19 | 2659.33 | 2516.25 | 2457.57 | 2393.73 | 2354.19 | 2273.29 | 2165.17 | |
Finite Lived Intangible Assets Net | 10.19 | 18.76 | 21.24 | 15.49 | 16.80 | 17.49 | 18.49 | 19.53 | 20.96 | 21.05 | 21.57 | 21.62 | 19.99 | 21.48 | 26.64 | 27.66 | 200.41 | 263.31 | 274.41 | 279.61 | 286.10 | 300.66 | 588.31 | 595.41 | 614.23 | 629.31 | 639.93 | 643.21 | 643.00 | 660.38 | 668.53 | NA | NA | NA | 424.22 | NA | NA | NA | 198.14 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 79.54 | 83.07 | 82.17 | 108.01 | 116.83 | 119.38 | 123.18 | 117.72 | 124.39 | 128.20 | 131.03 | 130.09 | 114.41 | 110.06 | 107.36 | 64.82 | 97.94 | 92.35 | 89.99 | 90.64 | 115.05 | 102.65 | 103.46 | 95.42 | 92.63 | 92.23 | 91.93 | 68.63 | 61.72 | 60.48 | 56.54 | 90.22 | 101.95 | 100.74 | 82.15 | 483.35 | 442.47 | 223.61 | 235.43 | 212.44 | 132.29 | 128.36 | 129.44 | 129.97 | 127.15 | 113.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 310.16 | 247.28 | 388.95 | 350.44 | 320.32 | 284.22 | 426.98 | 351.69 | 329.42 | 269.73 | 427.37 | 397.56 | 351.11 | 326.96 | 444.33 | 488.36 | 383.93 | 346.40 | 541.82 | 500.79 | 441.05 | 415.18 | 500.19 | 435.94 | 411.21 | 356.99 | 531.42 | 475.99 | 350.15 | 328.61 | 448.95 | 413.03 | 332.10 | 312.74 | 428.77 | 404.57 | 311.81 | 267.43 | 416.27 | 329.28 | 262.81 | 222.19 | 326.79 | 273.99 | 212.77 | 190.90 | |
Accounts Payable Current | 32.00 | 31.64 | 34.59 | 31.70 | 30.99 | 35.33 | 31.86 | 27.14 | 30.23 | 30.32 | 36.65 | 34.36 | 40.66 | 59.07 | 59.77 | 60.96 | 48.98 | 47.52 | 39.61 | 38.33 | 32.39 | 32.15 | 31.06 | 30.71 | 28.38 | 31.66 | 34.63 | 27.34 | 30.36 | 23.89 | 28.47 | 23.35 | 27.91 | 30.64 | 21.97 | 22.34 | 25.19 | 22.83 | 32.78 | 22.17 | 25.39 | 17.86 | 18.61 | 11.47 | 11.74 | 9.58 | |
Accounts Payable And Accrued Liabilities Current | 267.33 | 207.03 | 350.80 | 302.58 | 277.68 | 226.68 | 374.23 | 306.46 | 287.46 | 232.09 | 394.12 | 375.84 | 329.92 | 306.41 | 423.16 | 388.52 | 360.91 | 323.36 | 511.87 | 441.97 | 386.41 | 312.96 | 469.34 | 413.74 | 358.25 | 302.56 | 438.02 | 402.31 | 320.05 | 256.32 | 407.94 | 363.29 | 300.08 | 260.37 | 395.81 | 351.64 | 286.72 | 212.29 | 380.66 | 300.32 | 241.77 | 178.09 | 308.75 | 256.60 | 204.15 | 150.72 | |
Other Accrued Liabilities Current | 54.98 | 54.04 | 46.25 | 52.13 | 60.24 | 65.92 | 68.40 | 62.00 | 67.64 | 59.48 | 41.72 | 67.28 | 57.92 | 60.92 | 51.26 | 38.10 | 46.96 | 43.12 | 55.89 | 54.01 | 50.52 | 40.08 | 44.91 | 40.05 | 46.48 | 44.63 | 53.62 | 52.20 | 44.98 | 37.62 | 50.95 | 41.60 | 38.50 | 45.05 | 34.80 | 33.99 | 28.93 | 29.85 | 29.90 | 22.10 | 20.92 | 20.97 | 18.15 | 20.19 | 18.95 | 21.40 | |
Accrued Income Taxes Current | 6.33 | 2.80 | 2.16 | 11.12 | 6.15 | 21.57 | 16.27 | 7.66 | 6.41 | 14.35 | 11.07 | NA | NA | NA | 0.03 | NA | 0.00 | 0.00 | 6.50 | 4.76 | 1.66 | 44.97 | 30.60 | 21.67 | 52.10 | 53.29 | 92.01 | 44.38 | 3.06 | 47.94 | 18.96 | 30.12 | 15.05 | 40.51 | 21.08 | 41.14 | 13.05 | 44.70 | 25.15 | 28.61 | 20.94 | 44.01 | 17.95 | 17.30 | 8.52 | 40.08 | |
Line Of Credit | NA | 80.00 | NA | NA | 41.00 | 114.00 | 4.00 | 95.00 | 153.50 | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 622.20 | NA | NA | NA | 637.20 | NA | NA | NA | 989.70 | NA | NA | NA | 1700.00 | NA | NA | NA | 1700.00 | NA | NA | NA | 1969.82 | NA | NA | NA | 1846.13 | NA | NA | NA | 1702.13 | NA | NA | NA | 1270.40 | NA | NA | NA | 568.00 | NA | NA | NA | 27.00 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | NA | 618.42 | 621.69 | 625.27 | NA | 632.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.23 | 190.85 | NA | NA | NA | 0.14 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 30.63 | 34.10 | 34.31 | 41.02 | 37.77 | 32.70 | 33.64 | 39.90 | 43.08 | 39.30 | 41.41 | 50.74 | 48.43 | 61.75 | 61.75 | 63.63 | 68.68 | NA | 56.47 | 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 | |
Other Liabilities Noncurrent | 31.52 | 33.49 | 30.55 | 31.19 | 31.93 | 37.65 | 39.41 | 42.50 | 48.34 | 43.87 | 42.33 | 42.11 | 42.53 | 26.12 | 45.32 | 42.98 | 52.98 | 21.34 | 22.90 | 21.91 | 22.45 | 21.58 | 32.25 | 40.94 | 36.20 | 56.53 | 57.91 | 42.28 | 45.74 | 47.45 | 45.17 | 46.49 | 58.25 | 55.98 | 52.29 | 57.22 | 64.42 | 61.47 | 58.96 | 54.51 | 59.13 | 58.43 | 60.98 | 63.32 | 57.34 | 54.98 | |
Operating Lease Liability Noncurrent | 49.18 | 47.87 | 47.24 | 48.49 | 43.07 | 43.98 | 44.21 | 45.56 | 42.05 | 40.99 | 41.40 | 41.08 | 39.98 | 37.86 | 40.97 | 40.22 | 56.94 | 62.24 | 67.00 | 65.29 | 70.53 | 71.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 706.46 | 856.20 | 849.06 | 967.99 | 942.38 | 909.77 | 891.63 | 858.67 | 845.43 | 877.08 | 896.49 | 845.47 | 808.91 | 766.76 | 747.49 | 804.76 | 826.57 | 1487.40 | 1499.00 | 1479.36 | 2725.03 | 2779.81 | 3087.88 | 3015.30 | 3186.92 | 3143.49 | 3066.45 | 2916.57 | 2838.25 | 2762.47 | 2760.77 | 2667.34 | 2557.97 | 2460.41 | 2437.53 | 2333.14 | 2219.55 | 2113.23 | 2264.62 | 2504.05 | 2403.74 | 2307.08 | 2342.99 | 2234.09 | 2193.14 | 2105.76 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 706.46 | 856.20 | 849.06 | 967.99 | 942.38 | 909.77 | 891.63 | 858.67 | 845.43 | 877.08 | 896.69 | 845.68 | 809.12 | 766.98 | 747.72 | 805.01 | 826.57 | 1487.40 | 1499.00 | 1479.36 | 2725.03 | 2779.81 | 3087.88 | 3015.30 | 3186.92 | 3143.49 | 3066.45 | NA | NA | NA | 2760.77 | 2667.34 | 2558.05 | 2460.60 | 2437.85 | 2333.74 | 2220.30 | 2114.06 | 2265.57 | 2505.11 | 2404.78 | NA | 2342.99 | NA | NA | NA | |
Common Stock Value | 0.86 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.86 | 0.88 | 0.89 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.93 | 0.96 | 1.00 | 1.00 | 0.99 | 1.01 | 0.50 | 0.51 | 0.50 | |
Additional Paid In Capital Common Stock | 1006.02 | 1002.95 | 999.91 | 995.85 | 991.63 | 986.92 | 983.60 | 980.66 | 996.62 | 1054.14 | 1049.70 | 1045.29 | 1039.23 | 1032.21 | 1029.45 | 1023.97 | 1004.79 | 995.26 | 987.94 | 977.71 | 967.43 | 977.87 | 992.65 | 998.67 | 1032.57 | 1030.93 | 1017.33 | 1003.55 | 991.11 | 979.03 | 974.30 | 958.95 | 946.09 | 930.97 | 926.24 | 917.54 | 897.59 | 875.41 | 886.88 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -298.46 | -145.44 | 149.47 | -25.18 | -46.58 | -74.86 | -89.06 | -118.72 | -149.45 | -176.59 | -155.39 | -202.91 | -233.70 | -268.71 | -286.35 | -222.06 | -179.07 | 491.29 | 510.21 | 500.81 | 1756.72 | 1801.27 | 2094.36 | 2015.74 | 2153.41 | 2111.62 | 2048.19 | 1912.09 | 1846.21 | 1782.51 | 1785.53 | 1707.45 | 1610.94 | 1528.51 | 1510.36 | 1414.65 | 1321.02 | 1236.89 | 1376.78 | 1604.48 | 1518.28 | 1447.63 | 1484.02 | 1405.05 | 1371.37 | 1302.15 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.95 | -2.15 | 2.21 | -3.52 | -3.52 | -3.13 | -3.73 | -4.10 | -2.58 | -1.35 | 1.32 | 2.22 | 2.51 | 2.40 | 3.53 | 1.99 | NA | NA | 0.08 | NA | 0.04 | -0.19 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.95 | 3.07 | NA | 3.16 | 3.13 | 3.01 | NA | 4.12 | 5.19 | 4.43 | NA | 5.50 | 5.74 | 3.72 | NA | 23.32 | 7.49 | 8.04 | NA | 8.09 | 15.08 | 11.10 | NA | 8.95 | 10.52 | 9.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 106.95 | -125.23 | 69.25 | 79.94 | 89.05 | -100.92 | 98.69 | 83.33 | 82.41 | -97.48 | 44.24 | 61.10 | 53.59 | -82.19 | -11.87 | 169.94 | 192.98 | -146.43 | 127.62 | 156.18 | 119.65 | -56.82 | 127.59 | 140.73 | 135.24 | -113.63 | 195.63 | 199.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 138.62 | 157.93 | 127.23 | -18.39 | |
Net Cash Provided By Used In Investing Activities | -12.89 | -16.24 | -12.42 | -14.00 | -10.40 | -11.35 | -11.24 | -6.09 | -13.35 | -26.27 | -15.58 | -41.21 | 14.09 | -10.36 | 840.61 | -3.44 | -1.44 | -20.22 | 156.98 | -27.22 | -18.61 | -8.69 | -94.99 | -8.81 | -16.80 | -22.18 | -189.14 | -247.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -44.71 | -79.81 | -123.34 | -15.63 | |
Net Cash Provided By Used In Financing Activities | -82.66 | 76.20 | -4.75 | -50.60 | -78.93 | 108.57 | -86.29 | -82.66 | -62.15 | -256.46 | 0.82 | -0.13 | 0.85 | -761.66 | 0.59 | -4.13 | -366.65 | 366.04 | -209.50 | -143.15 | -107.08 | 66.66 | -30.32 | -135.52 | -121.32 | 116.55 | 25.30 | 55.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -79.02 | -75.04 | -25.16 | 47.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 106.95 | -125.23 | 69.25 | 79.94 | 89.05 | -100.92 | 98.69 | 83.33 | 82.41 | -97.48 | 44.24 | 61.10 | 53.59 | -82.19 | -11.87 | 169.94 | 192.98 | -146.43 | 127.62 | 156.18 | 119.65 | -56.82 | 127.59 | 140.73 | 135.24 | -113.63 | 195.63 | 199.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 138.62 | 157.93 | 127.23 | -18.39 | |
Net Income Loss | -153.03 | 4.04 | -124.29 | 21.39 | 28.28 | 14.21 | 29.66 | 30.73 | 27.14 | -21.19 | 47.52 | 30.80 | 35.01 | 17.64 | -64.30 | -41.04 | -672.44 | -18.71 | 9.33 | -1255.92 | -8.24 | -242.87 | 60.21 | 65.58 | 79.41 | 63.43 | 136.10 | 65.88 | 63.70 | 54.69 | 78.08 | 96.51 | 82.43 | 67.90 | 92.70 | 90.78 | 84.13 | 68.71 | 88.40 | 86.21 | 79.02 | 63.66 | 78.97 | 76.96 | 69.22 | 55.37 | |
Profit Loss | -153.03 | 4.04 | -124.29 | 21.39 | 28.28 | 14.21 | 29.66 | 30.73 | 27.14 | -21.19 | 47.51 | 30.79 | 35.01 | 17.63 | -64.30 | -41.04 | -672.44 | -18.71 | 9.33 | -1255.92 | -8.24 | -242.87 | 0.00 | 65.58 | 79.41 | 63.43 | 136.10 | 65.88 | 63.70 | 54.69 | 78.08 | 96.42 | 82.33 | 67.77 | 92.41 | 90.64 | 84.05 | 68.59 | 88.28 | 86.24 | 79.03 | 63.66 | 78.97 | 76.96 | 69.22 | NA | |
Depreciation Depletion And Amortization | 8.79 | 10.31 | 9.06 | 9.21 | 8.95 | 8.95 | 9.14 | 8.96 | 8.78 | 8.77 | 7.86 | 8.15 | 8.11 | 8.03 | 7.69 | 7.20 | 14.39 | 18.67 | 19.41 | 19.61 | 19.81 | 20.03 | 29.89 | 28.71 | 26.52 | 26.16 | 26.41 | 25.12 | 25.73 | 25.61 | 25.25 | 24.18 | 20.24 | 19.58 | 18.15 | 16.92 | 15.55 | 13.61 | 13.90 | 11.36 | 10.36 | 10.37 | 10.49 | 10.46 | 9.87 | 9.14 | |
Increase Decrease In Accounts Receivable | -9.00 | 9.94 | -4.18 | 6.80 | -7.55 | -21.34 | 5.04 | -15.45 | -4.20 | 20.15 | 30.70 | 16.02 | 14.37 | 11.63 | -7.93 | 14.29 | -18.39 | -25.90 | 4.17 | -9.49 | -18.45 | 15.91 | 17.77 | -5.17 | -14.61 | 38.61 | -16.89 | 27.45 | -7.28 | -11.08 | 9.19 | 8.58 | -4.86 | 21.09 | 37.77 | 15.50 | -6.56 | 8.68 | 7.02 | 7.98 | 11.72 | 30.29 | 12.58 | 3.04 | 5.95 | 15.75 | |
Deferred Income Tax Expense Benefit | -25.71 | 0.69 | -7.35 | 2.21 | 6.37 | 2.01 | -14.07 | -6.81 | -4.28 | 2.39 | -1.05 | -13.16 | -1.02 | -16.02 | 6.08 | -25.60 | 22.23 | 33.58 | -22.31 | -143.74 | -5.84 | -5.11 | -7.22 | 4.28 | -21.26 | 0.04 | -76.80 | -1.72 | 16.27 | 2.18 | 1.87 | -1.80 | 15.49 | 2.60 | 11.62 | -14.66 | 15.51 | 2.02 | -7.85 | 2.92 | 7.88 | -0.39 | -3.42 | 3.13 | 20.58 | -4.37 | |
Share Based Compensation | 1.95 | 3.07 | 3.02 | 3.16 | 3.13 | 3.01 | 3.24 | 4.12 | 4.34 | 4.43 | 4.02 | 5.50 | 5.74 | 3.72 | 2.92 | 22.30 | 5.78 | 8.04 | 6.38 | 8.02 | 9.96 | 10.99 | 9.36 | 8.95 | 10.52 | 9.88 | 7.04 | 7.75 | 7.25 | 7.54 | 8.11 | 8.65 | 8.33 | 8.91 | 8.17 | 8.20 | 7.93 | 7.84 | 7.80 | 8.06 | 7.78 | 8.07 | 8.10 | 8.10 | 7.81 | 7.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -12.89 | -16.24 | -12.42 | -14.00 | -10.40 | -11.35 | -11.24 | -6.09 | -13.35 | -26.27 | -15.58 | -41.21 | 14.09 | -10.36 | 840.61 | -3.44 | -1.44 | -20.22 | 156.98 | -27.22 | -18.61 | -8.69 | -94.99 | -8.81 | -16.80 | -22.18 | -189.14 | -247.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -44.71 | -79.81 | -123.34 | -15.63 | |
Payments To Acquire Investments | 23.02 | 16.90 | 5.42 | 8.72 | 8.21 | 9.55 | 2.41 | 1.96 | 11.71 | 1.27 | 3.62 | 3.08 | 3.22 | 5.14 | 25.75 | 3.75 | 11.29 | 21.04 | 21.19 | 13.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 14.04 | 2.98 | 9.42 | 2.92 | 12.40 | 10.11 | 12.19 | 20.39 | 18.29 | 13.60 | 9.43 | 7.23 | 3.72 | 7.28 | 9.88 | 5.82 | 3.90 | 1.94 | 3.92 | 2.93 | 12.02 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -82.66 | 76.20 | -4.75 | -50.60 | -78.93 | 108.57 | -86.29 | -82.66 | -62.15 | -256.46 | 0.82 | -0.13 | 0.85 | -761.66 | 0.59 | -4.13 | -366.65 | 366.04 | -209.50 | -143.15 | -107.08 | 66.66 | -30.32 | -135.52 | -121.32 | 116.55 | 25.30 | 55.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -79.02 | -75.04 | -25.16 | 47.17 | |
Payments For Repurchase Of Common Stock | 0.01 | 0.89 | 0.00 | 0.13 | 0.01 | 0.78 | 1.47 | 21.48 | 64.40 | 1.17 | 0.00 | 2.47 | 0.25 | 1.99 | -0.00 | 5.45 | 0.50 | 2.54 | 0.35 | 0.42 | 65.53 | 78.98 | 0.00 | 250.00 | NA | NA | 0.00 | 0.00 | 2.08 | 68.11 | 0.00 | 0.00 | 3.18 | 58.65 | 0.00 | 1.45 | 0.00 | 233.60 | 360.67 | 1.06 | 9.71 | 116.99 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
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Revenues | 504.30 | 495.10 | 496.44 | 506.61 | 500.58 | 491.01 | 513.84 | 489.92 | 486.03 | 482.23 | 498.53 | 492.95 | 472.96 | 446.75 | 416.63 | 460.63 | 509.20 | 845.92 | 905.38 | 888.67 | 868.31 | 851.18 | 932.70 | 896.65 | 915.92 | 901.86 | 910.82 | 868.95 | 842.94 | 835.60 | 830.77 | 828.01 | 771.76 | 752.62 | 741.74 | 722.27 | 676.59 | 639.39 | 650.52 | 626.51 | 595.54 | 566.34 | 567.39 | 554.73 | 529.18 | 502.71 | |
Hospitals Contracts | 70.91 | 71.80 | 71.39 | 68.71 | 69.58 | 65.99 | 66.51 | 67.42 | 65.48 | 63.53 | 64.56 | 59.49 | 58.90 | 57.07 | 63.66 | 61.19 | 65.14 | 104.59 | 107.61 | 97.75 | 96.74 | 94.72 | 89.50 | 87.09 | 95.53 | 91.24 | 90.21 | 77.70 | 75.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Patient Service | 432.85 | 421.83 | 425.48 | 437.32 | 430.38 | 423.18 | 443.19 | 421.08 | 418.51 | 406.04 | 414.46 | 432.85 | 412.95 | 381.06 | 348.02 | 382.94 | 428.47 | 734.39 | 791.94 | 784.93 | 765.52 | 749.59 | 789.73 | 758.02 | 763.67 | 756.37 | 765.04 | 736.42 | 708.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.54 | 1.47 | -0.43 | 0.58 | 0.61 | 1.83 | 4.15 | 1.41 | 2.04 | 12.67 | 19.51 | 0.60 | 1.10 | 8.62 | 4.96 | 16.51 | 15.59 | 6.94 | 5.83 | 5.99 | 6.04 | 6.88 | 9.21 | 3.65 | 5.79 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 504.30 | 495.10 | 496.44 | 506.61 | 500.58 | 491.01 | 513.84 | 489.92 | 486.03 | 482.23 | 498.53 | 492.95 | 472.96 | 446.75 | 416.63 | 460.63 | 509.20 | 845.92 | 905.38 | 888.67 | 868.31 | 851.18 | 932.70 | 896.65 | 915.92 | 901.86 | 910.82 | 868.95 | 842.94 | 835.60 | 830.77 | 828.01 | 771.76 | 752.62 | 741.74 | 722.27 | 676.59 | 639.39 | 650.52 | 626.51 | 595.54 | 566.34 | 567.39 | 554.73 | 529.18 | 502.71 | |
Hospitals Contracts | 70.91 | 71.80 | 71.39 | 68.71 | 69.58 | 65.99 | 66.51 | 67.42 | 65.48 | 63.53 | 64.56 | 59.49 | 58.90 | 57.07 | 63.66 | 61.19 | 65.14 | 104.59 | 107.61 | 97.75 | 96.74 | 94.72 | 89.50 | 87.09 | 95.53 | 91.24 | 90.21 | 77.70 | 75.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Patient Service | 432.85 | 421.83 | 425.48 | 437.32 | 430.38 | 423.18 | 443.19 | 421.08 | 418.51 | 406.04 | 414.46 | 432.85 | 412.95 | 381.06 | 348.02 | 382.94 | 428.47 | 734.39 | 791.94 | 784.93 | 765.52 | 749.59 | 789.73 | 758.02 | 763.67 | 756.37 | 765.04 | 736.42 | 708.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.54 | 1.47 | -0.43 | 0.58 | 0.61 | 1.83 | 4.15 | 1.41 | 2.04 | 12.67 | 19.51 | 0.60 | 1.10 | 8.62 | 4.96 | 16.51 | 15.59 | 6.94 | 5.83 | 5.99 | 6.04 | 6.88 | 9.21 | 3.65 | 5.79 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |