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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | NA | NA | 0.23 | NA | NA | NA | |
Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 38.67 | 38.45 | NA | 38.49 | 38.54 | 39.20 | NA | 40.30 | 40.34 | 40.47 | NA | 40.24 | 40.14 | 40.12 | NA | 39.73 | 39.67 | 39.65 | NA | 39.55 | 39.53 | 39.52 | NA | 39.48 | 39.38 | 39.25 | NA | 39.20 | 39.13 | 39.11 | NA | 39.12 | 39.05 | 38.96 | NA | 39.16 | 39.06 | 39.15 | NA | 39.01 | 38.93 | 38.91 | 38.81 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 38.67 | 38.45 | NA | 38.49 | 38.54 | 39.20 | NA | 40.09 | 40.05 | 39.99 | NA | 39.94 | 39.88 | 39.76 | NA | 39.68 | 39.63 | 39.54 | NA | 39.44 | 39.40 | 39.31 | NA | 39.19 | 39.15 | 39.09 | NA | 39.03 | 39.00 | 38.95 | NA | 38.94 | 38.92 | 38.89 | NA | 38.89 | 38.87 | 39.03 | NA | 38.85 | 38.85 | 38.85 | 38.79 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.14 | -0.26 | -0.27 | -0.24 | -0.23 | -0.15 | 0.21 | 0.53 | 1.05 | 0.82 | 1.55 | 0.85 | 0.79 | 0.38 | 0.59 | 0.15 | 0.00 | 0.33 | 0.53 | 0.49 | 0.54 | 0.40 | 0.67 | 0.53 | 0.57 | 0.46 | 0.22 | 0.40 | 0.40 | 0.31 | 0.44 | 0.39 | 0.45 | 0.38 | 0.51 | 0.39 | 0.45 | 0.35 | 0.42 | 0.35 | 0.33 | 0.17 | 0.24 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.14 | -0.26 | -0.27 | -0.24 | -0.23 | -0.15 | 0.20 | 0.53 | 1.04 | 0.81 | 1.55 | 0.84 | 0.78 | 0.37 | 0.59 | 0.15 | 0.00 | 0.33 | 0.52 | 0.49 | 0.54 | 0.40 | 0.66 | 0.53 | 0.56 | 0.46 | 0.22 | 0.39 | 0.40 | 0.31 | 0.44 | 0.39 | 0.45 | 0.38 | 0.51 | 0.39 | 0.45 | 0.35 | 0.42 | 0.35 | 0.33 | 0.17 | 0.24 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 158.37 | 129.10 | 166.24 | 162.03 | 162.87 | 154.79 | 262.45 | 323.84 | 395.96 | 319.46 | 495.13 | 332.38 | 284.95 | 183.98 | 250.21 | 158.57 | 117.40 | 190.72 | 237.91 | 198.22 | 209.59 | 160.71 | 230.28 | 210.59 | 199.40 | 174.54 | 202.78 | 183.34 | 180.37 | 153.21 | 189.16 | 180.63 | 183.39 | 164.27 | 203.16 | 165.88 | 173.48 | 146.54 | 172.44 | 150.89 | 134.26 | 114.59 | 149.10 | 111.95 | 105.47 | 69.37 | 147.64 | 91.23 | 84.18 | 62.67 | |
Revenues | 158.37 | 129.10 | 166.24 | 162.03 | 162.87 | 154.79 | 262.45 | 323.84 | 395.96 | 319.46 | 495.13 | 332.38 | 284.95 | 183.98 | 250.21 | 158.57 | 117.40 | 190.72 | 237.91 | 198.22 | 209.59 | 160.71 | 230.28 | 210.59 | 199.40 | 174.54 | 202.78 | 183.34 | 180.37 | 153.21 | 189.16 | 180.63 | 183.39 | 164.27 | 203.16 | 165.88 | 173.48 | 146.54 | 172.44 | 150.89 | 134.26 | 114.59 | 149.10 | 111.95 | 105.47 | 69.37 | 147.64 | 91.23 | 84.18 | 62.67 | |
Operating Expenses | 166.41 | 149.21 | 183.44 | 177.46 | 173.54 | 170.85 | 256.59 | 293.29 | 339.21 | 275.21 | 413.25 | 286.72 | 243.34 | 163.78 | 220.16 | 152.03 | 120.01 | 171.08 | 210.80 | 174.15 | 182.62 | 142.44 | 197.79 | 183.21 | 170.45 | 151.08 | 175.37 | 158.66 | 155.37 | 134.16 | 161.25 | 155.73 | 154.56 | 139.41 | 169.23 | 138.46 | 143.95 | 122.77 | 145.35 | 127.17 | 112.54 | 102.53 | 157.27 | 99.33 | 91.30 | 66.71 | 124.67 | 79.93 | NA | NA | |
Selling General And Administrative Expense | 65.00 | 68.92 | 74.70 | 69.19 | 68.91 | 72.22 | 72.63 | 73.00 | 79.84 | 74.53 | 77.01 | 64.67 | 61.80 | 51.68 | 56.41 | 49.72 | 43.52 | 54.86 | 53.27 | 48.09 | 52.84 | 48.92 | 47.56 | 48.66 | 49.08 | 48.05 | 42.26 | 42.48 | 43.69 | 43.22 | 38.39 | 40.73 | 40.42 | 42.26 | 38.65 | 35.65 | 37.59 | 35.83 | 34.70 | 34.09 | 32.13 | 33.36 | 30.97 | 30.86 | 29.09 | 24.73 | 32.57 | 25.01 | NA | NA | |
Operating Income Loss | -8.05 | -20.10 | -17.20 | -15.43 | -10.68 | -16.06 | 5.86 | 30.55 | 56.74 | 44.25 | 81.89 | 45.67 | 41.60 | 20.20 | 30.05 | 6.54 | -2.61 | 19.64 | 27.10 | 24.07 | 26.98 | 18.27 | 32.49 | 27.38 | 28.95 | 23.46 | 27.40 | 24.68 | 25.00 | 19.05 | 27.91 | 24.91 | 28.83 | 24.86 | 33.93 | 27.42 | 29.53 | 23.77 | 27.10 | 23.72 | 21.73 | 12.06 | -8.16 | 12.62 | 14.17 | 2.66 | 22.97 | 11.29 | 11.06 | 3.68 | |
Interest Expense | NA | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.16 | 0.23 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 | 0.20 | 0.21 | 0.28 | 0.37 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.58 | 0.45 | 0.40 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.07 | 0.49 | 0.06 | 0.01 | 0.01 | 0.39 | 0.01 | 0.09 | 0.01 | 0.50 | 0.01 | 0.02 | 0.02 | 0.70 | 0.01 | 0.01 | 0.35 | 0.84 | 0.01 | 0.12 | 0.22 | 1.75 | 0.01 | 0.17 | NA | 1.55 | NA | 0.01 | 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 | 5.89 | 5.79 | 8.34 | 5.45 | 5.35 | 5.01 | 4.64 | 4.54 | 4.28 | 3.86 | 2.71 | 2.70 | 2.66 | 2.29 | 2.35 | 2.38 | 2.54 | 2.63 | 2.24 | 2.11 | 2.58 | 2.34 | 3.06 | 3.15 | 3.16 | 2.61 | 2.97 | 2.19 | 2.12 | 1.87 | 2.10 | 1.83 | 1.77 | 1.32 | 0.36 | 2.17 | 2.67 | 1.91 | 1.76 | 1.42 | 1.14 | 0.72 | 31.16 | 2.05 | 2.19 | 0.44 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.10 | -4.75 | -1.45 | -2.01 | 2.73 | -5.63 | 2.15 | 9.94 | 13.96 | 11.76 | 21.53 | 11.92 | 11.30 | 6.09 | 8.65 | 1.92 | 0.04 | 5.92 | 9.42 | 7.02 | 8.48 | 5.66 | 7.19 | 8.31 | 8.15 | 6.30 | 20.14 | 10.01 | 10.05 | 7.50 | 10.92 | 10.10 | 11.54 | 9.88 | 14.02 | 11.40 | 11.95 | 9.65 | 10.29 | 9.49 | 8.86 | 4.82 | 0.71 | 5.60 | 6.17 | 1.26 | 10.04 | 4.93 | NA | NA | |
Income Taxes Paid Net | 0.26 | 0.16 | -0.05 | 0.01 | 0.51 | 0.21 | 11.28 | 18.53 | 39.58 | 0.46 | 18.39 | 12.27 | 17.56 | 0.34 | 0.48 | 5.84 | 0.51 | 0.50 | 10.24 | 10.08 | 19.22 | 0.30 | 8.07 | 4.79 | 11.33 | 0.11 | 11.46 | 11.23 | 2.50 | 9.82 | 13.32 | 12.79 | 3.63 | 7.61 | 16.75 | 17.91 | 1.81 | 6.65 | 13.17 | 9.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -5.54 | -9.99 | -10.23 | -9.24 | -8.73 | -5.83 | 7.91 | 171.26 | -107.73 | 32.78 | 62.00 | 33.92 | 31.53 | 15.01 | 23.62 | 6.04 | 0.11 | 13.07 | 20.72 | 19.29 | 21.28 | 15.64 | 26.23 | 20.85 | NA | 18.01 | NA | 15.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | -0.51 | 2.15 | -0.32 | -0.15 | 1.17 | 0.31 | -0.96 | -1.37 | -2.50 | -0.84 | -0.03 | -0.07 | -0.73 | -0.38 | -0.24 | 0.80 | 0.41 | -0.43 | 0.25 | 0.63 | 0.75 | 0.57 | -0.14 | -0.13 | -0.45 | -0.13 | 0.06 | 0.15 | 0.04 | -0.73 | -0.06 | 0.41 | 0.73 | 0.19 | 0.29 | -0.54 | 0.36 | 0.10 | 0.06 | -0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.54 | -9.99 | -10.23 | -9.24 | -8.73 | -5.83 | 7.91 | 21.36 | 42.17 | 32.78 | 62.00 | 33.92 | 31.53 | 15.01 | 23.62 | 6.04 | 0.11 | 13.07 | 20.72 | 19.29 | 21.28 | 15.64 | 26.23 | 20.85 | 22.17 | 18.01 | 8.48 | 15.47 | 15.57 | 12.00 | 17.17 | 15.14 | 17.52 | 14.81 | 19.95 | 15.18 | 17.56 | 13.67 | 16.43 | 13.52 | 12.80 | 6.78 | -8.72 | 7.28 | 8.01 | 1.64 | 13.04 | 6.41 | 6.25 | 2.24 | |
Comprehensive Income Net Of Tax | -5.62 | -10.49 | -8.09 | -9.56 | -8.88 | -4.66 | 8.22 | 20.40 | 40.80 | 30.28 | 61.16 | 33.90 | 31.46 | 14.28 | 23.25 | 5.80 | 0.91 | 13.47 | 20.29 | 19.54 | 21.91 | 16.39 | 26.80 | 20.71 | 22.04 | 17.56 | 8.35 | 15.54 | 15.72 | 12.04 | 16.45 | 15.09 | 17.94 | 15.54 | 20.14 | 15.47 | 17.02 | 14.03 | 16.53 | 13.58 | 12.76 | 6.82 | -8.72 | 7.28 | 8.01 | 1.64 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -5.54 | -9.97 | -10.22 | -9.23 | -8.72 | -5.82 | 7.92 | 21.35 | 42.14 | 32.72 | 62.02 | 33.92 | 31.49 | 15.02 | 23.62 | 6.04 | 0.11 | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 825.43 | 826.65 | 878.41 | 882.11 | 883.51 | 910.49 | 1003.71 | 999.89 | 966.76 | 980.16 | 1045.20 | 875.08 | 817.77 | 751.08 | 779.12 | 696.12 | 670.82 | 670.33 | 709.03 | 664.59 | 639.67 | 603.52 | 566.38 | 510.13 | 474.17 | 432.97 | 459.66 | 423.55 | 399.95 | 363.49 | 394.02 | 360.00 | 329.80 | 297.58 | 321.23 | 284.23 | 260.63 | 217.33 | 233.60 | 200.22 | 172.12 | 146.16 | 167.31 | 60.79 | NA | NA | 89.73 | NA | NA | NA | |
Liabilities | 198.76 | 201.10 | 233.14 | 232.76 | 219.59 | 228.33 | 290.20 | 275.93 | 249.59 | 304.77 | 348.89 | 242.81 | 220.92 | 189.41 | 232.29 | 175.09 | 157.90 | 161.04 | 214.13 | 192.49 | 189.16 | 177.42 | 156.81 | 127.44 | 115.27 | 99.56 | 144.78 | 116.24 | 110.32 | 92.05 | 135.16 | 118.08 | 104.77 | 92.64 | 132.24 | 113.88 | 107.90 | 84.87 | 116.80 | 100.44 | 87.34 | 76.12 | 104.81 | 57.10 | NA | NA | 68.10 | NA | NA | NA | |
Liabilities And Stockholders Equity | 825.43 | 826.65 | 878.41 | 882.11 | 883.51 | 910.49 | 1003.71 | 999.89 | 966.76 | 980.16 | 1045.20 | 875.08 | 817.77 | 751.08 | 779.12 | 696.12 | 670.82 | 670.33 | 709.03 | 664.59 | 639.67 | 603.52 | 566.38 | 510.13 | 474.17 | 432.97 | 459.66 | 423.55 | 399.95 | 363.49 | 394.02 | 360.00 | 329.80 | 297.58 | 321.23 | 284.23 | 260.63 | 217.33 | 233.60 | 200.22 | 172.12 | 146.16 | 167.31 | 60.79 | NA | NA | 89.73 | NA | NA | NA | |
Stockholders Equity | 626.67 | 625.55 | 645.27 | 649.35 | 663.92 | 682.16 | 713.51 | 723.96 | 717.17 | 675.39 | 696.30 | 632.27 | 596.85 | 561.67 | 546.84 | 521.03 | 512.91 | 509.29 | 494.91 | 472.10 | 450.51 | 426.09 | 409.57 | 382.69 | 358.90 | 333.41 | 314.89 | 307.31 | 289.62 | 271.44 | 258.85 | 241.91 | 225.03 | 204.94 | 188.99 | 170.35 | 152.73 | 132.46 | 116.81 | 99.78 | 84.78 | 70.04 | 62.50 | 3.68 | NA | NA | 21.63 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 344.02 | 343.54 | 393.69 | 389.86 | 381.74 | 405.22 | 527.14 | 515.76 | 498.36 | 570.83 | 608.13 | 429.97 | 411.34 | 382.24 | 429.08 | 373.29 | 347.67 | 352.06 | 410.17 | 386.34 | 352.02 | 340.17 | 371.34 | 321.36 | 344.95 | 309.10 | 320.43 | 280.46 | 252.32 | 204.94 | 234.01 | 185.64 | 189.17 | 167.54 | 196.11 | 185.57 | 162.00 | 149.09 | 178.47 | 154.79 | 123.77 | 98.82 | 119.16 | 39.91 | NA | NA | 12.58 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 161.99 | 90.56 | 170.75 | 224.17 | 171.22 | 228.03 | 235.87 | 270.86 | 211.65 | 315.69 | 382.14 | 281.01 | 230.41 | 221.71 | 243.15 | 173.11 | 154.88 | 189.76 | 232.67 | 226.08 | 206.76 | 198.13 | 214.68 | 181.02 | 240.02 | 199.37 | 220.79 | 182.66 | 163.83 | NA | 187.37 | NA | NA | NA | 96.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 17.80 | 16.01 | 16.20 | 14.80 | 5.85 | 5.05 | 7.28 | 5.96 | 5.88 | 6.03 | 5.27 | 4.44 | 5.74 | 5.64 | 4.71 | 3.01 | 3.62 | 2.87 | 6.07 | 12.35 | 6.23 | 6.03 | 6.37 | 7.57 | 4.92 | 4.62 | 5.53 | 4.94 | 4.35 | 4.53 | 5.10 | 3.83 | 4.94 | 3.85 | 5.14 | 3.40 | 3.09 | 3.50 | 2.84 | NA | NA | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 173.51 | 255.71 | 236.34 | 187.22 | 235.57 | 203.01 | 322.03 | 301.09 | 330.63 | 271.97 | 296.48 | 247.40 | 244.69 | 201.43 | 206.03 | 216.02 | 212.55 | 189.07 | 211.56 | 195.26 | 199.24 | 196.10 | 220.65 | 205.84 | 117.40 | 130.40 | 125.66 | 128.26 | 123.66 | 123.38 | 104.93 | 142.66 | 145.95 | 132.12 | 134.25 | 134.77 | 102.86 | NA | 14.75 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 52.95 | 50.71 | 48.50 | 47.84 | 45.50 | 43.47 | 41.43 | 40.03 | 38.48 | 36.97 | 35.14 | 33.82 | 32.07 | 32.62 | 30.94 | 29.64 | 28.13 | 27.39 | 26.08 | 26.29 | 24.92 | 26.36 | 25.10 | 23.67 | 22.76 | 21.39 | 20.79 | 19.42 | 19.77 | 18.65 | 18.29 | 17.17 | 17.20 | 16.58 | 16.44 | 15.64 | 15.33 | 15.44 | 15.76 | 14.96 | 20.44 | 19.71 | 19.41 | 18.37 | NA | NA | 17.92 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.00 | 1.00 | 1.10 | 1.30 | 1.10 | 1.20 | 1.20 | 1.20 | 1.10 | 1.20 | 0.80 | 0.90 | 1.00 | 1.10 | NA | NA | NA | NA | NA | NA | NA | 0.25 | 0.20 | 0.09 | NA | 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 | NA | |
Property Plant And Equipment Net | 27.37 | 27.83 | 27.45 | 28.09 | 28.46 | 28.22 | 27.64 | 26.82 | 25.34 | 23.25 | 23.19 | 22.89 | 22.75 | 22.93 | 23.44 | 23.37 | 23.43 | 23.17 | 22.64 | 21.61 | 20.85 | 19.94 | 19.55 | 18.17 | 17.16 | 17.10 | 17.15 | 17.13 | 17.07 | 16.27 | 16.36 | 15.59 | 14.30 | 12.45 | 11.58 | 9.72 | 8.59 | 8.04 | 7.69 | 7.83 | 8.26 | 8.54 | 8.56 | 8.48 | NA | NA | 6.69 | NA | NA | NA | |
Goodwill | 37.87 | 37.93 | 38.05 | 37.91 | 38.05 | 37.93 | 37.91 | 38.10 | 38.10 | 38.10 | 34.07 | 34.07 | 34.07 | 34.05 | 33.38 | 24.32 | 24.32 | 19.06 | 15.07 | 11.46 | 11.46 | 11.46 | 11.46 | 4.19 | 4.19 | NA | 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 | |
Finite Lived Intangible Assets Net | 11.10 | 12.11 | 13.14 | 14.18 | 15.48 | 16.62 | 17.78 | 18.99 | 20.16 | 21.33 | 14.03 | 14.90 | 15.77 | 16.77 | 18.68 | 12.56 | 13.51 | 12.19 | 7.24 | 3.19 | 3.43 | 3.67 | 3.93 | 1.45 | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 48.97 | 50.04 | 51.18 | 52.09 | 53.52 | 54.55 | 55.70 | 57.09 | 58.26 | 59.43 | 48.10 | 48.97 | 49.84 | 50.82 | 52.05 | 36.88 | 37.83 | 31.25 | 22.31 | 14.65 | 14.89 | 15.13 | 15.38 | 5.64 | 5.73 | NA | 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 | |
Other Assets Noncurrent | 15.23 | 16.12 | 14.97 | 9.66 | 18.09 | 17.29 | 15.86 | 15.17 | 13.57 | 12.27 | 13.15 | 13.32 | 3.99 | 4.08 | 4.18 | 4.32 | 4.50 | 4.37 | 70.99 | 53.43 | 50.84 | 39.95 | 31.78 | 32.57 | 29.25 | 26.19 | 23.16 | 23.03 | 21.47 | 19.34 | 9.98 | 9.06 | 9.66 | 9.98 | 9.12 | 6.58 | 5.20 | 4.30 | 3.28 | 4.14 | 3.92 | 3.04 | 3.15 | 3.43 | NA | NA | 3.96 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 175.80 | 258.15 | 238.56 | 191.76 | 240.23 | 207.00 | 327.50 | 307.77 | 335.25 | 274.53 | 295.77 | 245.64 | 242.63 | 199.57 | 203.33 | 213.49 | 210.00 | 188.07 | 209.99 | 193.62 | 197.79 | 195.79 | 221.45 | 206.97 | 118.39 | 131.15 | 125.76 | 128.13 | 123.70 | 123.71 | 105.36 | 141.87 | 145.07 | 131.94 | 135.20 | 135.14 | 103.33 | 24.98 | 14.71 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 93.09 | 92.59 | 105.27 | 103.36 | 89.07 | 102.92 | 152.01 | 146.64 | 128.04 | 192.26 | 225.63 | 130.56 | 115.52 | 91.32 | 120.32 | 76.04 | 58.55 | 65.51 | 101.81 | 84.48 | 80.77 | 73.36 | 92.86 | 68.77 | 60.60 | 48.30 | 83.26 | 60.67 | 58.14 | 40.92 | 78.18 | 64.83 | 53.17 | 39.87 | 75.01 | 62.22 | 58.34 | 37.88 | 67.20 | 54.78 | 40.91 | 31.62 | 56.76 | 42.67 | NA | NA | 54.45 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 10.04 | 9.36 | 8.13 | 9.15 | 11.89 | 12.39 | 11.45 | 10.24 | 13.02 | NA | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.48 | 9.20 | 8.57 | 9.10 | 8.61 | 10.13 | 9.87 | 8.34 | 8.82 | 9.13 | 7.57 | 9.70 | 10.53 | 9.49 | 9.73 | 6.33 | 8.18 | 6.91 | 6.82 | NA | NA | 14.35 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.56 | 0.41 | 0.40 | 0.80 | 0.91 | 4.04 | 3.40 | 0.80 | 1.63 | NA | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 0.83 | 10.53 | 0.80 | 10.44 | 0.65 | 10.53 | 0.61 | 10.78 | 0.61 | 50.69 | 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 | NA | NA | NA | |
Other Liabilities Current | 7.79 | 17.92 | 3.92 | 14.45 | 4.90 | 20.78 | 9.93 | 20.60 | 7.57 | NA | 8.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 6.89 | 7.26 | 10.69 | 10.33 | 10.52 | 8.23 | 8.61 | 10.62 | 10.09 | 10.61 | 11.39 | 12.64 | 11.91 | 12.22 | 13.82 | 8.13 | 7.70 | 5.63 | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.40 | 3.48 | 2.33 | 2.40 | 2.47 | 5.35 | 4.03 | 4.37 | 5.01 | NA | NA | 4.53 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 70.59 | 73.94 | 69.41 | 73.92 | 78.71 | 82.77 | 65.11 | 62.84 | 63.37 | 56.31 | 58.33 | 60.97 | 61.29 | 57.13 | 59.41 | 57.00 | 60.26 | 61.68 | 63.16 | 64.32 | 67.43 | 58.49 | 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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 626.67 | 625.55 | 645.27 | 649.35 | 663.92 | 682.16 | 713.51 | 723.96 | 717.17 | 675.39 | 696.30 | 632.27 | 596.85 | 561.67 | 546.84 | 521.03 | 512.91 | 509.29 | 494.91 | 472.10 | 450.51 | 426.09 | 409.57 | 382.69 | 358.90 | 333.41 | 314.89 | 307.31 | 289.62 | 271.44 | 258.85 | 241.91 | 225.03 | 204.94 | 188.99 | 170.35 | 152.73 | 132.46 | 116.81 | 99.78 | 84.78 | 70.04 | 62.50 | 3.68 | NA | NA | 21.63 | NA | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | NA | NA | 0.23 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 161.90 | 155.16 | 153.74 | 145.22 | 140.14 | 132.91 | 131.54 | 128.17 | 123.77 | 122.78 | 121.84 | 118.97 | 117.46 | 113.74 | 113.18 | 110.62 | 108.31 | 105.60 | 104.66 | 102.14 | 100.10 | 97.59 | 97.46 | 97.38 | 94.29 | 90.84 | 89.88 | 90.65 | 88.50 | 86.03 | 85.44 | 84.95 | 83.16 | 81.00 | 80.59 | 82.09 | NA | NA | 75.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 466.13 | 471.67 | 492.30 | 507.05 | 526.37 | 551.70 | 585.58 | 599.71 | 596.36 | 554.19 | 573.55 | 511.54 | 477.62 | 446.09 | 431.08 | 407.45 | 401.41 | 401.31 | 388.27 | 367.55 | 348.26 | 326.98 | 311.34 | 285.12 | 264.26 | 242.09 | 224.07 | 215.59 | 200.12 | 184.55 | 172.60 | 155.43 | 140.28 | 122.76 | 107.94 | 87.99 | 72.82 | 55.26 | 41.59 | 25.16 | 11.64 | -1.16 | -7.94 | 0.78 | NA | NA | -3.18 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.36 | -1.28 | -0.77 | -2.92 | -2.60 | -2.45 | -3.62 | -3.93 | -2.96 | -1.59 | 0.91 | 1.75 | 1.77 | 1.84 | 2.57 | 2.95 | 3.19 | 2.38 | 1.98 | 2.41 | 2.16 | 1.53 | 0.78 | 0.20 | 0.34 | 0.47 | 0.94 | 1.07 | 1.01 | 0.85 | 0.81 | 1.54 | 1.60 | 1.18 | 0.46 | 0.27 | -0.02 | 0.52 | 0.16 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.85 | -51.02 | 14.68 | 7.66 | 6.43 | -101.21 | 25.40 | 40.06 | 15.70 | -67.53 | 156.31 | 66.13 | 53.57 | -20.10 | 66.35 | 23.58 | 0.94 | -52.79 | 31.34 | 18.31 | 14.23 | -38.60 | 62.30 | 31.97 | NA | -12.99 | NA | 24.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.08 | 34.85 | NA | NA | 35.51 | 14.83 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 80.38 | -21.60 | -53.87 | 46.36 | -34.98 | 117.36 | -22.68 | 25.28 | -63.56 | 6.98 | -52.57 | -13.93 | -44.99 | 3.14 | 4.15 | -4.92 | -29.56 | 13.10 | -24.50 | 1.45 | -4.45 | 24.07 | -25.66 | -90.90 | NA | -6.78 | NA | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.57 | -1.13 | NA | NA | -1.22 | -1.53 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -9.73 | -7.50 | -14.36 | -0.95 | -28.36 | -24.02 | -37.78 | -5.88 | -55.96 | -5.94 | 0.16 | -1.62 | 0.06 | -4.52 | -0.51 | -0.49 | -6.39 | -2.94 | -0.25 | -0.44 | -1.16 | -2.03 | -2.98 | -0.06 | NA | -1.65 | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | 38.55 | NA | NA | 0.04 | -15.04 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.85 | -51.02 | 14.68 | 7.66 | 6.43 | -101.21 | 25.40 | 40.06 | 15.70 | -67.53 | 156.31 | 66.13 | 53.57 | -20.10 | 66.35 | 23.58 | 0.94 | -52.79 | 31.34 | 18.31 | 14.23 | -38.60 | 62.30 | 31.97 | NA | -12.99 | NA | 24.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.08 | 34.85 | NA | NA | 35.51 | 14.83 | NA | NA | NA | |
Net Income Loss | -5.54 | -9.99 | -10.23 | -9.24 | -8.73 | -5.83 | 7.91 | 21.36 | 42.17 | 32.78 | 62.00 | 33.92 | 31.53 | 15.01 | 23.62 | 6.04 | 0.11 | 13.07 | 20.72 | 19.29 | 21.28 | 15.64 | 26.23 | 20.85 | 22.17 | 18.01 | 8.48 | 15.47 | 15.57 | 12.00 | 17.17 | 15.14 | 17.52 | 14.81 | 19.95 | 15.18 | 17.56 | 13.67 | 16.43 | 13.52 | 12.80 | 6.78 | -8.72 | 7.28 | 8.01 | 1.64 | 13.04 | 6.41 | 6.25 | 2.24 | |
Profit Loss | -5.54 | -9.99 | -10.23 | -9.24 | -8.73 | -5.83 | 7.91 | 171.26 | -107.73 | 32.78 | 62.00 | 33.92 | 31.53 | 15.01 | 23.62 | 6.04 | 0.11 | 13.07 | 20.72 | 19.29 | 21.28 | 15.64 | 26.23 | 20.85 | NA | 18.01 | NA | 15.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 2.10 | -4.75 | -1.51 | -10.10 | 1.66 | 3.53 | -3.82 | -2.13 | -1.23 | 1.10 | -9.00 | -3.63 | -0.13 | 0.91 | -5.58 | 1.88 | 2.83 | 1.34 | -3.60 | -0.03 | 1.62 | 2.24 | 0.59 | -2.22 | -0.26 | 1.75 | 11.28 | 0.40 | -0.04 | 1.18 | 0.41 | -1.55 | -0.73 | 1.39 | 3.23 | -4.36 | -0.10 | 1.31 | -0.60 | -0.08 | NA | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 5.89 | 5.79 | 8.34 | 5.45 | 5.35 | 5.01 | 4.64 | 4.54 | 4.28 | 3.86 | 2.71 | 2.70 | 2.66 | 2.29 | 2.35 | 2.38 | 2.54 | 2.63 | 2.24 | 2.11 | 2.58 | 2.34 | 3.06 | 3.15 | 3.16 | 2.61 | 2.97 | 2.19 | 2.12 | 1.87 | 2.10 | 1.83 | 1.77 | 1.32 | 0.36 | 2.17 | 2.67 | 1.91 | 1.76 | 1.42 | 1.14 | 0.72 | 29.14 | 2.05 | 1.25 | 0.25 | 0.27 | 1.76 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 80.38 | -21.60 | -53.87 | 46.36 | -34.98 | 117.36 | -22.68 | 25.28 | -63.56 | 6.98 | -52.57 | -13.93 | -44.99 | 3.14 | 4.15 | -4.92 | -29.56 | 13.10 | -24.50 | 1.45 | -4.45 | 24.07 | -25.66 | -90.90 | NA | -6.78 | NA | -6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.57 | -1.13 | NA | NA | -1.22 | -1.53 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.66 | 2.64 | 1.68 | 2.22 | 2.61 | 2.86 | 3.10 | 3.54 | 3.14 | 1.88 | 2.62 | 1.47 | 1.67 | 1.10 | 1.53 | 1.22 | 1.79 | 2.40 | 2.17 | 2.52 | 2.48 | 1.64 | 3.50 | 1.93 | 1.28 | 1.36 | 1.57 | 1.60 | 2.02 | 1.37 | 2.42 | 2.80 | 1.92 | 2.33 | 3.04 | 1.55 | 1.25 | 0.95 | 0.74 | 0.51 | 0.74 | 0.57 | 1.10 | 1.28 | 1.16 | 1.26 | 1.64 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -9.73 | -7.50 | -14.36 | -0.95 | -28.36 | -24.02 | -37.78 | -5.88 | -55.96 | -5.94 | 0.16 | -1.62 | 0.06 | -4.52 | -0.51 | -0.49 | -6.39 | -2.94 | -0.25 | -0.44 | -1.16 | -2.03 | -2.98 | -0.06 | NA | -1.65 | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | 38.55 | NA | NA | 0.04 | -15.04 | NA | NA | NA | |
Payments Of Dividends | 9.74 | 0.59 | 9.66 | 0.11 | 9.89 | 0.44 | 10.20 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.50 | NA | NA | NA | 15.10 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.55 | 4.51 | 0.00 | 18.23 | 16.70 | 23.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
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Revenues | 158.37 | 129.10 | 166.24 | 162.03 | 162.87 | 154.79 | 262.45 | 323.84 | 395.96 | 319.46 | 495.13 | 332.38 | 284.95 | 183.98 | 250.21 | 158.57 | 117.40 | 190.72 | 237.91 | 198.22 | 209.59 | 160.71 | 230.28 | 210.59 | 199.40 | 174.54 | 202.78 | 183.34 | 180.37 | 153.21 | 189.16 | 180.63 | 183.39 | 164.27 | 203.16 | 165.88 | 173.48 | 146.54 | 172.44 | 150.89 | 134.26 | 114.59 | 149.10 | 111.95 | 105.47 | 69.37 | 147.64 | 91.23 | 84.18 | 62.67 | |
Revenue From Contract With Customer Excluding Assessed Tax | 158.37 | 129.10 | 166.24 | 162.03 | 162.87 | 154.79 | 262.45 | 323.84 | 395.96 | 319.46 | 495.13 | 332.38 | 284.95 | 183.98 | 250.21 | 158.57 | 117.40 | 190.72 | 237.91 | 198.22 | 209.59 | 160.71 | 230.28 | 210.59 | 199.40 | 174.54 | 202.78 | 183.34 | 180.37 | 153.21 | 189.16 | 180.63 | 183.39 | 164.27 | 203.16 | 165.88 | 173.48 | 146.54 | 172.44 | 150.89 | 134.26 | 114.59 | 149.10 | 111.95 | 105.47 | 69.37 | 147.64 | 91.23 | 84.18 | 62.67 | |
Marcus And Millichap Company, Related Party | 0.29 | 0.73 | NA | NA | 0.00 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financing Fees | 18.29 | 14.43 | 15.88 | 17.26 | 17.90 | 15.87 | 21.61 | 28.10 | 36.81 | 26.45 | 34.24 | 29.39 | 28.21 | 17.84 | 26.86 | 15.62 | 12.70 | 15.35 | 18.81 | 16.01 | 17.74 | 13.73 | 16.58 | 15.95 | 15.56 | 9.72 | NA | 11.37 | 12.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenues | 4.65 | 5.20 | 5.81 | 4.95 | 4.64 | 3.88 | 5.01 | 2.85 | 4.46 | 6.10 | 5.38 | 3.23 | 3.83 | 3.34 | 6.23 | 2.11 | 1.33 | 3.54 | 3.56 | 2.01 | 3.17 | 2.04 | 2.49 | 2.66 | 2.20 | 2.29 | NA | 2.62 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Brokerage Commissions | 135.42 | 109.47 | 144.56 | 139.82 | 140.33 | 135.05 | 235.83 | 292.89 | 354.69 | 286.91 | 455.51 | 299.76 | 252.90 | 162.80 | 217.12 | 140.84 | 103.37 | 171.83 | 215.54 | 180.20 | 188.68 | 144.94 | 211.21 | 191.98 | 181.64 | 162.53 | NA | 169.36 | 162.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |