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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
Common Stock Value 0.310.310.310.310.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Weighted Average Number Of Diluted Shares Outstanding NA32.0932.0932.00NA31.7631.5732.16NA32.2533.7036.36NA37.5237.7137.75NA37.7637.3338.03NA37.8437.3937.28NA37.1236.6636.45NA39.3340.8341.51NA37.6232.8332.62NA31.43
Weighted Average Number Of Shares Outstanding Basic NA31.0530.9930.84NA30.6330.5431.01NA31.0132.4934.92NA35.8235.8935.75NA35.5535.3936.02NA35.9435.8435.70NA35.5735.5235.49NA38.5840.1840.67NA37.1232.6432.62NA31.43
Earnings Per Share Basic 3.783.112.853.322.552.302.002.352.182.131.521.751.391.351.111.211.431.160.680.800.820.670.760.540.640.540.460.410.300.250.240.210.000.140.150.11-0.270.00
Earnings Per Share Diluted 3.673.012.753.202.462.221.932.272.102.051.461.691.321.291.061.141.341.090.640.760.780.630.730.510.610.520.450.400.300.250.230.200.000.130.150.11-0.270.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.22106.61108.24107.80105.9599.5996.0492.13
Revenues 536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Costs And Expenses 411.21421.04422.95406.98411.08407.59382.48347.87317.67305.92290.97266.74253.70241.85235.84212.37204.69183.95174.87195.38193.77186.25178.84174.85161.45152.34146.80142.9697.2593.4489.9490.6795.3595.1891.8486.7296.9384.94
Selling General And Administrative Expense 45.4349.2241.4544.0842.5141.4139.4038.0333.4035.4233.2229.3727.6628.0526.9725.7422.3822.8021.8625.1221.2629.1223.5621.3120.5718.6120.5116.0016.8416.6114.7615.1516.7816.3914.8213.5118.2515.29
Operating Income Loss 125.38112.27105.15104.0787.3284.9178.3986.2076.4377.8360.2464.2054.8553.7142.4547.6054.9946.4230.1335.5036.1229.9935.2625.8930.6726.9223.3420.1215.4417.2016.2815.9412.8912.6214.1112.87-0.897.20
Interest Income Expense Nonoperating Net 7.887.535.464.121.84-0.10-1.37-0.86-0.83-1.58-0.550.05-0.02-0.04-0.03-0.01-0.03-0.02-0.010.360.39-0.25-0.75-0.95-1.60-1.94-2.31-2.31-2.05-1.91-1.81-1.79-2.83-4.66-5.92-5.97-6.55-6.74
Income Tax Expense Benefit 16.8622.3522.1310.1912.4112.6514.6813.144.9715.8712.644.015.896.162.755.203.845.536.267.526.405.497.045.466.566.154.953.112.385.324.795.330.252.553.232.510.940.64
Net Income Loss 117.0296.4388.35102.5978.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Comprehensive Income Net Of Tax 111.4599.8487.80100.6281.1068.8761.1973.9772.3359.9545.7859.7748.4347.0940.4441.1752.8642.5624.6127.9730.7322.6927.8718.9222.4219.2414.5615.1811.8210.6010.679.04-1.395.214.404.02-9.05-0.26
Net Income Loss Available To Common Stockholders Basic 117.0296.4388.35102.5578.2570.5061.0372.8468.6265.9849.3361.2749.9948.4239.8143.1750.6641.3324.0428.8829.7323.9127.3819.1422.6719.2316.5014.4911.249.819.548.44-0.055.044.963.45NANA

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Assets 2100.872084.061920.051795.791656.831486.721406.941395.721352.491328.421315.451344.351659.931577.141469.711451.361390.681296.141222.131137.631143.071072.331016.861006.52967.93949.84968.18973.02950.72948.88963.65966.09979.11976.49NANA984.04NA
Liabilities 1275.321202.621156.451124.251097.881015.811015.881048.46966.11978.541032.20739.33707.01679.06617.83592.43584.90504.51484.06419.83416.79380.32358.81384.62378.23388.45428.10461.95447.19398.63356.29345.11368.39365.95NANA570.57NA
Liabilities And Stockholders Equity 2100.872084.061920.051795.791656.831486.721406.941395.721352.491328.421315.451344.351659.931577.141469.711451.361390.681296.141222.131137.631143.071072.331016.861006.52967.93949.84968.18973.02950.72948.88963.65966.09979.11976.49NANA984.04NA
Stockholders Equity 825.54881.44763.60671.54558.95470.91391.06347.26386.39349.88283.25605.02952.93898.09851.88858.93805.78791.63738.07717.80726.28692.01658.05621.90589.70561.39540.08511.07503.53550.25607.36620.98610.71610.54NANA413.47NA

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Assets Current 1029.231032.60872.52744.90593.83448.88378.93367.62333.96337.74328.89355.97690.91641.22550.10533.38473.65395.00319.08303.00317.03250.40194.34182.38178.11153.09158.48153.75129.97117.03123.12128.32133.25120.53NANA94.72NA
Cash And Cash Equivalents At Carrying Value 669.44656.90510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2722.2422.2322.2526.4824.1729.0529.3237.1014.64NANA14.8840.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 669.44656.90510.89407.01245.4595.2139.1446.9228.2731.0142.5582.84461.30398.39339.01332.88277.77219.23160.90134.00131.9279.2920.1030.1323.2822.2522.2422.2526.4924.2529.3329.6137.4118.0017.04NA17.74NA
Receivables Net Current 296.44311.47301.11279.17298.40292.77275.06257.75253.40249.09225.69224.76186.43186.38161.49160.00160.96134.09127.29136.37155.66140.19149.86129.62133.45108.28115.40110.6583.0874.7176.6682.2879.7781.92NANA65.09NA
Prepaid Expense And Other Assets Current 63.3564.2360.5258.7349.9860.9064.7362.9552.2957.6560.6448.3743.1856.4549.6040.5134.9241.6930.8932.6329.4530.9224.3922.6221.3822.5520.8420.8520.4018.0717.1316.4316.0720.61NANA11.90NA

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Property Plant And Equipment Gross 222.48NANANA199.99NANANA171.97NANANA144.25NANANA124.12NANANA78.92NANANA85.37NANANA74.86NANANA61.43NANANA48.19NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 98.87NANANA79.40NANANA62.12NANANA51.10NANANA39.11NANANA31.63NANANA33.11NANANA26.12NANANA17.63NANANA10.67NA
Amortization Of Intangible Assets 0.360.360.360.360.550.550.550.550.840.840.840.841.281.281.281.281.951.951.982.003.003.003.005.847.397.397.397.399.499.509.469.4512.6712.6712.6712.6713.1215.77
Property Plant And Equipment Net 123.61124.06122.39118.60120.59114.76114.82113.75109.85104.72103.5498.5393.1587.7086.1984.5085.0271.4765.9550.0247.2943.7239.7537.6452.2652.0352.3651.0848.7445.9045.2444.9843.8041.34NANA37.51NA
Goodwill 662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.40662.46662.43662.43662.40662.43662.43662.38660.98660.98660.98660.98660.98660.98660.98660.98660.98660.98NANA660.98NA
Intangible Assets Net Excluding Goodwill 34.3734.7335.0935.4535.8136.3636.9137.4638.0138.8539.6840.5241.3642.6443.9245.2046.4748.4250.3752.3554.3557.3460.3463.3469.1876.5783.9691.3598.74108.23117.68126.62136.07148.74NANA186.74NA
Finite Lived Intangible Assets Net 2.723.083.443.804.164.715.265.816.367.208.048.889.7110.9912.2713.5514.8316.7818.7320.7122.7025.7028.6931.6937.5344.9252.3159.7067.0976.5986.0394.98104.42117.09NANA155.10NA
Other Assets Noncurrent 22.2523.0518.4520.4124.9720.8322.2622.0321.1318.6319.1219.4817.4216.4815.8313.068.798.7710.2610.689.485.677.886.836.696.736.435.895.945.615.095.034.904.76NANA3.93NA

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Liabilities Current 1104.551041.35993.09956.64925.13848.52852.44881.89803.47820.87878.96579.43557.22517.18472.61447.31440.11358.40337.98338.65343.00314.39296.07264.54257.03232.13233.16232.49192.71172.36155.26150.04168.60156.59NANA134.02NA
Accounts Payable Current 32.5326.2027.3924.4031.8729.0233.6137.1133.0728.2528.8025.4325.6825.0523.3321.3526.5515.8814.8816.9822.4020.6822.6913.6316.7413.6016.8617.9216.679.977.208.3510.919.34NANA8.73NA
Other Accrued Liabilities Current 10.879.409.2913.6611.2811.289.7511.5510.5113.0011.599.279.6010.149.218.567.076.035.468.496.447.284.785.745.044.894.904.263.973.103.203.402.963.05NANA2.92NA
Accrued Liabilities Current 307.81306.87292.66270.93292.96264.79231.93201.20210.12204.12173.19155.02159.29158.21145.85123.61134.37117.00102.95107.00109.25102.5393.6082.2587.4980.3372.9263.5823.6720.0916.3914.0824.4221.41NANA20.11NA
Other Liabilities Current 53.6337.3534.6244.6240.4435.9541.3562.5447.5530.8825.9031.7527.6130.0721.2224.5423.5322.9124.8025.1018.9921.6414.3318.434.864.795.938.114.705.253.135.263.284.76NANA7.53NA
Contract With Customer Liability Current 710.59670.94638.42616.70559.86518.75490.56466.04462.73417.93401.37367.22344.64303.85282.22277.81255.66202.61195.35189.56192.36169.53165.45150.24147.94133.40120.94NA73.76NANANANANANANANANA

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Deferred Income Tax Liabilities Net 1.802.292.292.362.401.131.101.091.070.911.001.051.0817.6016.2414.8813.5519.8615.34NA12.85NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 42.7330.7029.2729.0828.2223.1222.9522.7922.7017.5617.2617.2217.7516.0616.1316.1116.0915.5915.7615.7715.7214.3314.4014.6212.8011.0110.6810.4410.748.548.348.097.975.25NANA7.29NA
Operating Lease Liability Noncurrent 126.23128.28131.80136.16142.12143.04139.39142.69138.87139.20134.98141.62130.97128.21112.85114.14115.14110.67114.9851.4045.2146.0243.7346.240.00NANANANANANANANANANANANANA

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Stockholders Equity 825.54881.44763.60671.54558.95470.91391.06347.26386.39349.88283.25605.02952.93898.09851.88858.93805.78791.63738.07717.80726.28692.01658.05621.90589.70561.39540.08511.07503.53550.25607.36620.98610.71610.54NANA413.47NA
Common Stock Value 0.310.310.310.310.310.310.310.310.310.310.310.340.360.360.360.360.350.360.350.350.360.360.360.360.360.360.360.350.350.380.400.410.410.41NANA0.33NA
Additional Paid In Capital Common Stock 844.05836.90818.90814.65802.68795.99785.29778.69770.79759.99753.30746.12727.86721.60716.55707.88695.90687.62676.62673.37666.59663.04651.78643.50639.38636.54634.47632.37630.34628.56627.41625.30623.63NANANANANA
Retained Earnings Accumulated Deficit 8.1765.64-30.79-119.14-221.65-300.20-371.02-408.10-359.83-380.12-446.14-120.81234.98184.95142.31158.53115.23111.8170.3553.8368.1138.3014.32-13.14-41.49-67.29-86.60-115.52-120.40-77.42-18.42-1.58-9.58-9.56NANA-23.01NA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.74-9.18-12.59-12.04-10.07-12.87-11.19-11.31-12.39-16.05-9.97-6.39-4.85-3.24-1.76-2.27-0.13-2.12-3.22-3.73-2.74-3.66-2.38-2.79-2.52-2.18-2.12-0.10-0.73-1.26-2.03-3.15-3.74-2.38NANA-2.56NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA11.733.594.31NA5.014.915.44NA5.795.654.37NA4.053.572.87NA2.762.625.45NA9.475.383.18NA1.431.491.47NANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 190.67149.07116.40152.68156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Cash Provided By Used In Investing Activities -7.56-10.49-12.792.53-8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Net Cash Provided By Used In Financing Activities -168.616.270.677.661.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 190.67149.07116.40152.68156.40114.3982.5280.08136.68108.4996.6246.2670.8972.3562.7657.32105.5059.7644.2749.1556.9464.2946.6334.0139.4452.5041.3423.3028.6539.00NANANANANANANANA
Net Income Loss 117.0296.4388.35102.5978.3070.5561.0772.8968.6766.0349.3661.3150.0348.5739.9343.3150.8741.4624.1028.9529.8123.9827.4519.2022.7619.3016.5714.5511.299.839.558.45-0.025.044.963.45-8.58-0.13
Increase Decrease In Other Operating Capital Net -27.841.398.53-5.86-4.055.9322.70-14.98-21.57-5.226.22-1.493.54-8.304.890.42-0.881.301.05-3.445.45-7.816.01-5.77-2.531.172.52-3.09-1.72-1.252.08-1.88-1.530.182.76-0.57-2.24NA
Increase Decrease In Accounts Payable 0.06-0.584.90-7.351.97-3.26-2.124.465.66-1.783.59-1.04-0.282.422.37-2.643.011.56-0.36-6.811.91-2.528.02-2.682.67-2.700.680.705.282.39-1.52-1.331.631.17-0.09-2.031.64NA
Deferred Income Tax Expense Benefit -24.20-1.51-0.05-0.86-13.81-7.60-2.65-1.06-20.89-0.69-0.73-0.71-40.410.631.381.29-6.384.501.341.087.211.001.180.66-3.327.55-0.04-0.253.660.44-0.45-0.41-8.44-0.09-0.17-0.31-4.38NA
Share Based Compensation 5.8911.733.594.315.175.014.915.445.595.795.654.373.984.053.572.872.962.762.625.452.719.475.383.182.111.431.491.471.250.981.201.031.264.283.271.0110.49NA

    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
Net Cash Provided By Used In Investing Activities -7.56-10.49-12.792.53-8.00-8.66-8.47-9.50-9.22-7.19-11.13-11.21-9.12-6.60-6.00-9.65-7.73-8.64-9.31-5.52-5.73-6.13-3.44-3.84-4.21-2.79-6.04-3.93-3.38-2.35NANANANANANANANA
Payments To Acquire Property Plant And Equipment 7.6410.5412.875.509.998.708.459.519.247.1811.209.269.126.646.016.517.798.679.325.565.766.163.472.523.452.785.843.953.402.311.654.375.692.152.243.461.78NA

    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
Net Cash Provided By Used In Financing Activities -168.616.270.677.661.52-49.27-82.21-52.68-131.12-109.11-123.46-412.082.43-5.21-50.789.10-40.216.78-8.41-40.450.831.79-53.52-23.03-33.85-49.75-33.98-24.01-23.23-42.14NANANANANANANANA

    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
Revenues 536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.220.00108.24107.80105.9599.5996.0492.13
Revenue From Contract With Customer Excluding Assessed Tax 536.59533.32528.10511.04498.40492.50460.87434.07394.10383.74351.21330.95308.55295.57278.29259.96259.68230.37205.00230.88229.89216.24214.10200.74192.12179.25170.14163.08112.68110.64106.22106.61108.24107.80105.9599.5996.0492.13
Cin Rx Pharma And Subsidiaries, Related Party Service Agreement, Related Party NA7.207.306.30NA5.303.602.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B Therapeutics L L C And Subsidiaries, Related Party Service Agreement, Related Party NA8.303.906.50NA10.109.7013.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Antiviral And Anti Infective 34.8438.3839.2044.0348.8945.5536.0132.8729.6931.4525.5831.3226.9327.0326.1930.8227.8827.2422.9925.1519.5624.2422.6619.9217.7822.1020.1916.68NANANANANANANANANANA
Cardiology 58.3055.8160.7055.6451.5844.3651.1346.6245.4149.8042.0337.4033.1534.7428.0423.7619.9127.5921.7525.9022.4721.7322.1420.4222.5221.0624.5123.74NANANANANANANANANANA
Central Nervous System 49.2242.1046.5244.1439.6543.9937.7338.7037.1343.4238.9138.4935.3332.8528.5524.8123.4521.7519.2223.9817.0516.3316.7914.8713.8013.8313.1113.16NANANANANANANANANANA
Metabolic 122.87124.73106.30103.6499.02103.1287.8686.8477.4963.4855.6048.1247.1342.1338.1432.4930.1729.6230.2136.0836.3634.9231.4933.7426.2522.9322.8922.05NANANANANANANANANANA
Oncology 168.17164.92162.95155.20148.73149.33147.09141.95124.21122.83115.54105.2195.7494.7293.2579.1494.2068.6365.6369.2170.6165.5364.6255.9653.2348.9443.0043.85NANANANANANANANANANA
Other 103.18107.37112.43108.40110.53106.16101.0687.1080.1772.7773.5670.4270.2764.0964.1268.9464.0655.5445.2050.5763.8453.4851.9451.3248.4541.4637.0634.22NANANANANANANANANANA
Related Party 10.5015.5011.2012.8015.0015.5013.3015.8015.109.8017.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities 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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Accounts Receivable Gross Current

Line plots across dimensions of each concept