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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Weighted Average Number Of Diluted Shares Outstanding NA 197.27 178.61 171.94 NA 142.21 160.95 145.75 NA 113.08 113.00 112.89 NA 99.99 97.46 96.47 NA 96.16 97.41 100.31 NA 103.09 103.10 103.28 NA 115.38 114.93 114.88 NA 114.99 115.92 115.93 NA 115.21 115.23 114.79 NA 115.89 115.10 114.55 NA 113.01 113.01 113.01 NA 113.01 113.01 112.95 NA 111.97 111.21 110.92 NA 110.72 110.68 110.45 NA 116.03 120.29 NA

Weighted Average Number Of Shares Outstanding Basic NA 197.27 178.61 171.94 NA 142.21 132.47 118.34 NA 113.08 113.00 112.89 NA 99.99 97.46 96.47 NA 96.16 97.39 99.76 NA 102.51 102.40 103.28 NA 114.67 114.59 114.47 NA 114.47 114.44 114.39 NA 114.31 114.28 114.08 NA 113.65 113.49 113.21 NA 113.01 113.01 113.01 NA 113.01 113.01 112.95 NA 110.50 108.75 108.06 NA 107.29 107.09 106.71 NA 112.06 116.29 NA

Earnings Per Share Basic -3.35 -1.72 -0.57 -0.31 0.22 -1.01 0.17 3.90 -2.18 -0.24 -9.40 -1.16 -0.80 -0.36 -3.07 -1.14 0.03 -0.15 0.03 0.01 0.12 0.10 0.20 -0.08 0.03 0.11 0.04 0.01 -0.23 0.16 0.10 0.13 0.27 0.23 0.17 0.12 0.34 0.21 0.20 0.18 0.20 -0.01 -0.09 -0.06 0.14 0.15 -0.01 0.46 0.07 0.04 0.07 0.00 0.08 0.05 0.03 0.01 0.17 0.07 0.10 0.06

Earnings Per Share Diluted -3.35 -1.72 -0.57 -0.31 0.26 -1.01 0.15 3.18 -2.18 -0.24 -9.40 -1.16 -0.80 -0.36 -3.07 -1.14 0.03 -0.15 0.03 0.01 0.12 0.09 0.20 -0.08 0.03 0.11 0.04 0.01 -0.23 0.16 0.10 0.13 0.27 0.23 0.16 0.12 0.34 0.21 0.20 0.18 0.20 -0.01 -0.09 -0.06 0.14 0.15 -0.01 0.46 0.07 0.04 0.07 0.00 0.08 0.04 0.03 0.01 0.16 0.06 0.10 0.06

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 120.70 116.07 111.44 115.25 124.48 129.46 120.40 121.92 132.55 125.36 122.07 119.28 134.51 127.99 125.35 122.90 131.32 127.41 110.58 111.42 133.53 119.69 117.74 115.37 131.92 122.15 120.60 122.97 136.38 126.01 119.22 122.23 140.11 129.90 123.14 119.02 143.52 129.54 132.94 123.87 148.87 151.20 141.85 137.90 165.88 141.92 137.91 130.18 164.45 143.23 141.84 145.09 160.27 141.70 138.15 122.03 139.12 114.53 107.54 93.39

Revenues 120.70 116.07 111.44 115.25 124.48 129.46 120.40 121.92 132.55 125.36 122.07 119.28 134.51 127.99 125.35 122.90 131.32 127.41 110.58 111.42 133.53 119.69 117.74 115.37 131.92 122.15 120.60 122.97 138.15 125.21 120.61 120.58 140.11 129.90 123.14 119.02 143.52 129.54 132.94 123.87 148.87 151.20 141.85 137.90 165.88 141.92 137.91 130.18 164.45 143.23 141.84 145.09 160.27 141.70 138.15 122.03 139.12 114.53 107.54 93.39

Cost Of Revenue 34.17 34.35 30.93 30.02 28.22 26.66 27.12 27.94 26.72 25.39 25.20 25.68 24.00 22.32 23.04 22.55 20.79 21.74 23.99 24.55 24.64 23.82 25.35 26.17 25.89 23.39 25.04 25.18 24.75 24.39 24.38 23.13 23.29 22.93 24.10 22.82 23.41 24.68 25.91 27.10 31.64 34.95 35.61 33.01 32.97 33.25 36.45 35.90 39.68 37.48 36.64 38.99 37.65 36.66 34.54 33.16 32.88 27.24 24.35 NA

Cost Of Goods And Services Sold 34.17 34.35 30.93 30.02 28.22 26.66 27.12 27.94 26.72 25.39 25.20 25.68 24.00 22.32 23.04 22.55 20.79 21.74 23.99 24.55 24.64 23.82 25.35 26.17 25.89 23.39 25.04 25.18 24.75 24.39 24.38 23.13 23.29 22.93 24.10 22.82 23.41 24.68 25.91 27.10 31.64 34.95 35.61 33.01 32.97 33.25 36.45 35.90 39.68 37.48 36.64 38.99 37.65 36.66 34.54 33.16 32.88 27.24 24.35 NA

Gross Profit 86.53 81.72 80.51 85.23 96.26 102.80 93.28 93.97 105.83 99.97 96.87 93.60 110.51 105.67 102.31 100.35 110.53 105.67 86.59 86.88 108.89 95.88 92.39 89.19 106.03 98.76 95.56 97.78 113.39 100.82 96.23 97.44 116.82 106.96 99.04 96.19 120.11 104.85 107.03 96.77 117.24 116.25 106.24 104.89 132.91 108.67 101.46 94.28 124.77 105.75 105.20 106.10 122.61 105.04 103.61 88.87 106.24 87.29 83.19 71.77

Operating Expenses 1102.95 514.30 280.78 288.93 139.05 128.05 119.99 114.28 299.55 93.92 1014.99 263.56 247.98 155.34 516.56 283.50 110.14 125.94 80.27 86.95 99.27 91.29 97.22 99.58 108.19 91.54 97.36 97.07 94.64 80.25 80.56 78.09 80.08 76.95 77.96 76.40 74.21 74.12 72.28 74.13 84.06 123.24 118.97 113.24 114.39 97.04 103.51 102.94 111.28 99.03 95.71 105.64 113.66 103.50 100.14 87.79 87.38 77.49 68.85 NA

Research And Development Expense 25.69 33.30 30.31 29.18 30.16 29.66 29.35 31.36 31.62 30.50 31.79 33.52 30.88 28.21 28.55 29.48 24.95 26.64 25.87 26.10 25.99 27.46 27.76 28.21 28.03 25.83 25.08 23.56 21.42 19.36 19.56 18.43 18.34 18.07 19.16 17.57 17.16 17.79 14.86 15.40 13.89 28.66 32.75 28.06 26.04 21.98 24.23 25.82 26.71 23.46 20.66 23.73 22.31 20.43 16.87 13.00 13.75 13.68 10.81 NA

General And Administrative Expense 36.24 33.51 36.13 34.67 29.35 29.22 28.83 27.91 28.93 27.28 28.50 26.71 27.10 23.75 22.92 21.73 19.62 19.73 19.45 21.33 23.01 19.90 21.18 22.60 22.38 20.29 21.30 22.17 21.24 19.08 19.58 20.26 16.45 19.70 21.09 22.22 17.66 19.84 21.10 22.12 19.97 24.81 25.26 26.30 27.46 24.27 26.59 26.41 25.34 23.50 23.94 24.47 22.22 21.62 22.32 23.28 22.65 21.82 18.67 NA

Selling And Marketing Expense 34.97 35.41 34.25 33.45 40.30 35.61 37.66 36.11 41.37 35.41 36.86 33.24 43.41 38.21 40.32 38.20 39.11 35.33 34.95 39.52 50.27 43.94 48.27 48.76 57.78 45.43 50.98 51.34 51.98 41.81 41.42 39.41 45.29 39.17 37.70 36.58 39.38 36.40 36.22 36.52 47.06 58.20 60.96 58.88 60.89 50.80 52.69 50.71 59.23 52.07 51.12 57.43 69.12 61.45 60.94 51.51 50.98 42.00 39.36 NA

Operating Income Loss -1016.42 -432.58 -200.27 -203.70 -42.78 -25.25 -26.71 -20.31 -193.72 6.06 -918.12 -169.96 -137.47 -49.66 -414.25 -183.15 0.39 -20.27 6.33 -0.07 9.63 4.59 -4.83 -10.39 -2.16 7.22 -1.80 0.71 18.76 20.57 15.67 19.35 36.74 30.01 21.08 19.80 45.89 30.73 34.75 22.64 33.17 -6.99 -12.73 -8.35 18.52 11.63 -2.05 -8.66 13.49 6.71 9.49 0.46 8.95 1.54 3.47 1.08 18.86 9.80 14.34 NA

Interest Income Expense Nonoperating Net -16.46 -18.13 -15.47 -11.88 -11.93 -11.01 -11.10 -14.93 -14.84 -14.07 -13.19 -11.04 -11.63 -10.72 -4.40 -2.40 -1.92 0.21 0.56 1.85 2.39 2.94 3.01 2.57 3.16 3.44 3.22 2.03 1.76 1.45 1.16 0.84 0.75 0.51 0.54 0.40 0.15 0.12 0.01 0.00 0.03 0.05 0.03 0.05 0.03 0.08 0.32 0.06 NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -22.93 0.00 0.00 0.00 0.00 0.00 44.69 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -355.93 -138.50 -112.49 -160.77 -149.77 109.61 -60.30 -453.19 35.29 23.96 136.11 -48.02 -58.46 -22.98 -120.20 -74.26 -6.69 -8.80 1.51 1.56 -2.51 -0.29 7.22 -0.51 -1.32 -1.24 1.06 -0.52 46.16 2.20 3.14 3.46 9.98 3.41 4.49 4.26 7.89 7.72 9.38 6.94 12.95 -1.17 -2.83 -2.94 1.15 -8.65 -0.59 -1.70 3.50 1.88 3.26 0.04 0.68 0.97 0.31 -0.60 1.83 0.82 4.88 NA

Profit Loss -670.81 -340.17 -102.56 -53.12 89.13 -143.44 22.24 461.19 -249.67 -27.08 -1062.30 -130.75 -89.98 -36.14 -299.35 -110.02 2.66 -14.23 3.39 0.66 12.17 9.70 20.39 -7.91 3.30 12.70 4.83 1.67 -25.50 18.18 NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -5.80 3.97 -0.38 -1.73 3.91 -2.21 -0.09 0.74 4.38 -4.51 -4.11 -2.01 -0.76 -1.46 0.40 -1.84 3.02 2.29 1.01 -0.55 2.02 -2.36 0.65 0.25 -1.50 -0.61 -3.89 1.44 0.71 1.06 2.22 0.78 -2.78 0.28 -1.49 0.66 -1.36 -0.34 1.08 -2.14 -1.37 -2.10 -0.28 0.21 0.46 1.04 0.17 -0.99 0.36 0.41 -0.54 0.31 -0.37 -0.13 -0.12 NA NA NA NA NA

Net Income Loss -670.81 -340.17 -102.56 -53.12 89.13 -143.44 22.24 461.19 -249.67 -27.08 -1062.30 -130.75 -89.98 -36.14 -299.35 -110.02 2.66 -14.23 3.39 0.66 12.17 9.70 20.39 -7.91 3.30 12.70 4.83 1.67 -26.22 17.92 11.08 14.87 31.12 26.63 18.88 14.27 39.11 23.89 22.47 20.46 22.70 -0.84 -10.34 -6.48 16.15 17.15 -1.55 51.59 8.24 4.76 7.27 0.27 9.00 4.92 2.88 1.13 17.92 7.35 11.62 6.90

Comprehensive Income Net Of Tax -676.61 -336.20 -102.94 -54.84 93.04 -145.65 22.16 461.93 -245.29 -31.59 -1066.41 -132.76 -90.74 -37.59 -298.95 -111.86 5.68 -11.94 4.40 0.11 14.19 7.34 21.05 -7.65 1.80 12.09 0.94 3.11 -25.51 18.98 13.29 15.65 28.34 26.91 17.39 14.93 37.75 23.55 23.55 18.32 21.33 -2.94 -10.61 -6.27 16.61 18.18 -1.38 50.60 8.60 5.17 6.74 0.58 8.63 4.79 2.76 1.16 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -670.81 -340.17 -102.56 -53.12 89.13 -143.44 22.24 461.19 -249.67 -27.08 -1062.30 -130.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 25843.69 8343.58 7053.07 6351.54 4762.53 3373.94 3363.10 3026.40 2410.27 2545.29 2568.36 3638.39 3557.12 2986.24 2624.36 2443.08 1465.61 772.90 833.05 849.27 916.57 888.72 899.72 888.34 855.77 913.50 927.33 949.91 835.73 813.65 797.10 786.54 768.32 735.51 709.63 693.18 656.89 627.95 611.14 581.87 558.80 559.73 568.36 568.56 585.51 552.68 536.12 546.13 477.94 455.94 434.32 448.45 453.85 415.19 403.09 NA 381.57 NA NA NA

Liabilities 7613.70 4569.93 4218.27 3951.43 2597.56 2533.55 2543.99 2583.19 2793.39 2745.57 2755.43 2775.39 2578.17 2524.93 2546.94 2078.04 912.57 383.61 374.59 387.85 408.01 373.30 397.03 410.04 326.04 278.08 306.97 336.33 245.19 201.31 207.41 214.50 216.14 215.61 219.98 225.33 201.61 219.44 230.45 233.55 234.33 260.67 270.23 262.91 275.19 260.60 262.66 271.30 277.63 265.52 255.08 277.92 284.87 251.22 246.60 NA 232.39 NA NA NA

Liabilities And Stockholders Equity 25843.69 8343.58 7053.07 6351.54 4762.53 3373.94 3363.10 3026.40 2410.27 2545.29 2568.36 3638.39 3557.12 2986.24 2624.36 2443.08 1465.61 772.90 833.05 849.27 916.57 888.72 899.72 888.34 855.77 913.50 927.33 949.91 835.73 813.65 797.10 786.54 768.32 735.51 709.63 693.18 656.89 627.95 611.14 581.87 558.80 559.73 568.36 568.56 585.51 552.68 536.12 546.13 477.94 455.94 434.32 448.45 453.85 415.19 403.09 NA 381.57 NA NA NA

Stockholders Equity 18229.98 3773.65 2834.80 2400.11 2164.97 840.39 819.12 443.21 -383.12 -200.29 -187.07 863.00 978.96 461.31 77.42 365.04 553.04 389.29 458.46 461.43 508.56 515.42 502.69 478.31 529.73 635.42 620.36 613.58 590.54 612.34 589.69 572.04 552.18 519.90 489.64 467.85 455.28 408.51 380.69 348.32 324.47 299.06 298.12 305.65 310.33 292.08 273.46 274.83 200.31 190.42 179.24 170.54 168.98 163.98 156.50 NA 149.17 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 252.32 186.04 208.27 241.59 267.89 199.56 209.63 259.68 264.57 202.29 219.68 246.99 267.96 197.62 208.46 250.75 272.62 218.44 672.77 693.06 753.45 721.75 727.29 718.41 778.40 838.47 853.54 876.48 763.61 730.85 715.18 704.46 684.99 649.12 621.03 608.12 565.31 536.85 513.45 483.43 462.37 464.26 466.49 462.36 479.95 441.65 422.24 431.40 358.14 335.50 314.90 332.82 343.20 310.39 305.28 NA 296.86 NA NA NA

Cash And Cash Equivalents At Carrying Value 38.12 46.34 66.92 81.33 46.82 45.01 65.97 94.31 43.84 60.39 69.39 92.68 63.36 56.98 56.40 82.54 59.67 52.65 420.90 429.28 456.73 375.07 261.50 258.74 109.92 112.08 90.43 152.16 420.24 386.86 379.69 358.68 401.98 365.56 347.39 308.89 292.34 230.19 201.15 165.09 146.92 136.01 111.86 214.75 220.17 163.78 188.69 330.19 224.39 216.61 195.54 211.13 199.63 186.30 193.03 203.14 174.10 184.30 202.68 NA

Accounts Receivable Net Current 181.20 107.17 112.23 115.15 183.81 128.65 121.90 139.18 189.28 109.93 118.64 126.93 189.28 123.75 131.52 150.63 197.46 148.51 123.79 124.94 163.52 118.00 129.14 133.92 171.36 110.76 125.11 147.33 69.50 66.34 68.00 73.39 83.32 58.05 54.89 56.56 68.15 55.04 56.04 58.44 78.63 57.51 57.52 67.74 86.18 62.87 73.40 69.49 93.76 75.47 78.89 76.85 94.72 77.08 70.97 NA 82.06 NA NA NA

Prepaid Expense And Other Assets Current 31.22 30.67 27.23 42.71 35.41 24.04 19.68 24.03 24.42 25.40 25.50 21.12 14.25 15.75 19.34 16.39 14.40 16.04 16.89 26.16 23.20 24.66 22.26 32.51 30.07 27.63 27.86 32.66 18.00 17.65 13.95 11.72 11.55 11.60 15.41 14.56 10.88 12.08 14.39 17.86 17.67 19.68 19.04 14.10 14.26 13.60 11.84 12.01 13.29 16.60 18.48 15.47 17.04 19.96 19.31 NA 26.75 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 159.65 NA NA NA 159.41 NA NA NA 157.63 NA NA NA 159.22 NA NA NA 161.72 NA NA NA 158.90 NA NA NA 155.66 NA NA NA 154.74 NA NA NA 157.79 NA NA NA 162.91 NA NA NA 170.89 NA NA NA 164.79 NA NA NA 166.69 NA NA NA 144.06 NA NA NA 104.81 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 133.32 NA NA NA 130.46 NA NA NA 125.32 NA NA NA 122.63 NA NA NA 118.75 NA NA NA 108.75 NA NA NA 103.74 NA NA NA 101.38 NA NA NA 100.35 NA NA NA 97.25 NA NA NA 93.04 NA NA NA 79.34 NA NA NA 66.18 NA NA NA 48.75 NA NA NA 39.78 NA NA NA

Property Plant And Equipment Net 26.33 27.52 28.33 29.11 28.94 30.19 30.51 31.34 32.31 33.03 34.58 35.68 36.59 38.13 39.66 41.09 42.98 45.47 45.30 47.62 50.15 51.99 54.28 54.83 51.92 51.86 51.92 53.41 53.36 53.71 54.49 55.81 57.44 59.67 61.50 63.23 65.66 68.86 72.37 75.73 77.85 81.54 85.02 82.01 85.44 89.17 93.15 96.69 100.51 101.67 102.23 102.24 95.31 87.50 78.93 NA 65.03 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 23909.37 6850.88 5687.89 5074.15 3626.48 2451.37 2323.25 2000.39 1840.03 1993.03 1987.78 2895.62 2850.21 2405.74 2051.04 1946.58 1054.30 380.76 NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 355.38 288.11 446.06 309.81 323.27 267.72 272.93 312.40 317.40 260.52 274.10 304.88 311.99 253.91 275.00 283.62 285.62 243.69 239.92 252.64 269.82 230.70 250.65 264.01 258.27 211.86 236.65 261.75 184.86 176.83 181.59 185.95 185.49 183.11 189.12 195.88 172.66 181.18 188.22 197.34 197.30 222.52 230.86 228.72 233.52 219.44 209.23 216.62 219.06 205.13 193.82 218.41 218.39 193.45 192.23 NA 186.57 NA NA NA

Long Term Debt Current 0.52 0.51 145.12 0.49 0.48 0.47 0.47 0.46 0.45 NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 237.97 184.40 204.84 215.96 228.16 179.17 195.82 211.77 217.43 165.93 188.10 206.22 209.86 160.70 182.82 198.98 191.25 160.84 167.64 184.89 187.11 160.24 176.79 190.07 176.54 151.04 NA NA 198.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 7191.68 4212.46 3848.50 3558.80 2182.11 2180.04 2177.97 2175.92 2378.56 2376.93 2374.86 2361.86 2155.15 2153.03 2150.93 1724.44 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

Long Term Debt Noncurrent 7191.16 4211.95 3703.38 3558.80 2182.11 2180.04 2177.97 2175.92 2378.56 2376.93 2374.86 2361.86 2155.15 2153.03 2150.93 NA 486.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Net 0.41 0.36 0.36 0.36 0.36 0.20 0.20 0.20 0.20 0.00 0.10 0.11 0.11 1.81 1.81 1.81 8.21 0.02 0.02 NA 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 5.38 5.68 5.96 17.55 22.21 18.23 17.83 17.68 17.12 30.09 25.71 26.35 26.22 28.93 31.04 34.33 33.38 32.65 30.45 31.27 30.40 32.79 33.99 34.79 61.26 61.29 64.50 68.91 50.15 14.56 14.81 15.61 16.45 17.22 19.48 19.25 19.94 20.17 20.86 21.61 22.68 23.21 26.30 23.47 25.51 26.60 42.02 41.63 43.52 44.40 44.33 43.03 45.14 42.99 43.82 NA 37.95 NA NA NA

Operating Lease Liability Noncurrent 56.40 57.49 56.54 58.43 61.09 59.72 63.81 65.36 67.34 69.28 72.16 73.96 76.61 78.94 80.90 81.85 84.33 95.59 98.28 100.25 103.42 105.29 108.18 106.66 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 NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 18229.98 3773.65 2834.80 2400.11 2164.97 840.39 819.12 443.21 -383.12 -200.29 -187.07 863.00 978.96 461.31 77.42 365.04 553.04 389.29 458.46 461.43 508.56 515.42 502.69 478.31 529.73 635.42 620.36 613.58 590.54 612.34 589.69 572.04 552.18 519.90 489.64 467.85 455.28 408.51 380.69 348.32 324.47 299.06 298.12 305.65 310.33 292.08 273.46 274.83 200.31 190.42 179.24 170.54 168.98 163.98 156.50 NA 149.17 NA NA NA

Additional Paid In Capital Common Stock 20412.00 6060.21 4785.34 4247.70 3957.73 2726.19 2559.27 2205.52 1841.12 1778.66 1760.29 1743.94 1727.14 1118.76 697.27 685.94 763.05 604.97 600.85 597.09 593.58 590.16 584.76 581.43 576.96 573.47 570.50 564.66 559.92 556.21 552.54 548.18 543.97 540.04 536.69 532.28 534.65 525.63 521.09 NA 506.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -2166.88 -1495.09 -1154.91 -1052.35 -999.23 -1088.36 -944.92 -967.16 -1428.36 -1178.69 -1151.61 -89.31 41.44 131.42 167.56 466.90 575.97 573.30 587.53 584.15 583.49 571.32 561.62 541.23 549.13 545.83 533.13 528.31 511.75 537.98 520.05 508.98 494.11 462.99 436.36 417.48 403.20 364.09 340.20 317.73 297.27 274.57 275.42 285.76 292.24 276.09 258.94 260.50 208.91 200.67 195.90 188.63 188.36 179.36 174.44 NA 170.42 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -15.38 -9.58 -13.55 -13.17 -11.44 -15.36 -13.15 -13.06 -13.80 -18.18 -13.66 -9.55 -7.54 -6.78 -5.32 -5.72 -3.88 -6.90 -9.19 -10.20 -9.65 -11.67 -9.31 -9.96 -10.22 -8.72 -8.11 -4.22 -5.97 -6.68 -7.74 -9.96 -10.74 -7.96 -8.24 -6.75 -7.41 -6.05 -5.43 -6.51 -4.36 -2.99 -0.90 -0.62 -0.83 -1.29 -2.33 -2.50 -1.51 -1.88 -2.28 -1.75 -2.05 -1.68 -1.56 NA -1.46 NA NA NA

Treasury Stock Value 0.00 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 782.10 720.75 709.63 658.88 634.40 634.40 634.40 586.16 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 475.18 NA 475.18 NA NA NA

Stock Issued During Period Value New Issues NA 1105.14 NA 137.15 1200.41 147.22 333.49 338.96 46.22 NA NA NA 590.99 399.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA 19.14 20.49 15.94 17.66 16.76 15.14 16.82 17.20 16.73 15.97 14.21 12.87 11.88 11.09 6.85 2.80 2.41 2.20 3.16 2.30 1.79 3.01 2.96 3.48 2.97 3.37 4.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -17.32 -40.97 -23.33 28.59 1.18 -7.40 -18.47 37.40 -18.20 -1.45 -20.82 43.68 3.25 13.91 13.97 62.70 25.32 1.78 -2.55 29.07 8.54 3.12 22.75 26.46 -12.62 -0.08 4.61 18.72 29.04 12.17 NA NA NA NA NA 50.83 NA NA NA 55.85 -1.72 1.95 3.59 10.78 15.35 31.20 -6.46 -10.16 8.70 21.34 -0.93 20.77 28.44 0.91 3.26 28.21 19.89 24.56 NA NA

Net Cash Provided By Used In Investing Activities -18075.33 -1575.50 -794.55 -1640.85 -1214.69 -163.13 -347.64 -179.77 -45.26 -6.31 -10.88 -216.14 -591.88 -420.40 -530.13 -1086.82 -702.49 -315.11 -0.50 -0.59 94.20 110.56 -21.37 170.29 120.94 23.34 -64.43 -288.91 3.30 -6.82 NA NA NA NA NA -34.17 NA NA NA -35.12 14.28 26.29 -106.62 -16.06 41.58 -55.86 -134.66 94.01 -2.95 -7.13 -14.08 -11.67 -10.03 -7.42 -14.23 -4.50 -3.67 -7.49 NA NA

Net Cash Provided By Used In Financing Activities 18086.57 1594.24 803.43 1648.40 1213.86 150.11 338.29 187.62 45.14 1.56 11.20 207.29 595.52 408.08 488.83 1049.26 682.10 -58.89 -9.57 -50.41 -23.35 3.61 0.33 -46.74 -110.98 0.00 2.47 -0.01 -0.00 -0.01 NA NA NA NA NA -2.35 NA NA NA 1.77 0.56 -1.69 -0.09 -0.26 -0.25 -1.71 -0.18 23.77 1.06 5.75 1.97 0.98 -3.54 2.59 0.07 3.34 -25.84 -39.71 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -17.32 -40.97 -23.33 28.59 1.18 -7.40 -18.47 37.40 -18.20 -1.45 -20.82 43.68 3.25 13.91 13.97 62.70 25.32 1.78 -2.55 29.07 8.54 3.12 22.75 26.46 -12.62 -0.08 4.61 18.72 29.04 12.17 NA NA NA NA NA 50.83 NA NA NA 55.85 -1.72 1.95 3.59 10.78 15.35 31.20 -6.46 -10.16 8.70 21.34 -0.93 20.77 28.44 0.91 3.26 28.21 19.89 24.56 NA NA

Net Income Loss -670.81 -340.17 -102.56 -53.12 89.13 -143.44 22.24 461.19 -249.67 -27.08 -1062.30 -130.75 -89.98 -36.14 -299.35 -110.02 2.66 -14.23 3.39 0.66 12.17 9.70 20.39 -7.91 3.30 12.70 4.83 1.67 -26.22 17.92 11.08 14.87 31.12 26.63 18.88 14.27 39.11 23.89 22.47 20.46 22.70 -0.84 -10.34 -6.48 16.15 17.15 -1.55 51.59 8.24 4.76 7.27 0.27 9.00 4.92 2.88 1.13 17.92 7.35 11.62 6.90

Profit Loss -670.81 -340.17 -102.56 -53.12 89.13 -143.44 22.24 461.19 -249.67 -27.08 -1062.30 -130.75 -89.98 -36.14 -299.35 -110.02 2.66 -14.23 3.39 0.66 12.17 9.70 20.39 -7.91 3.30 12.70 4.83 1.67 -25.50 18.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 5.13 5.98 3.65 3.05 5.12 2.74 3.23 3.43 3.96 2.15 2.08 2.69 2.72 2.64 3.21 2.78 3.99 3.51 3.07 2.76 5.16 3.86 4.02 3.66 0.22 -0.39 0.57 3.30 2.73 2.71 3.31 3.82 4.11 4.26 4.28 4.55 5.04 5.86 5.21 5.10 5.99 6.04 6.56 6.70 6.82 6.48 6.65 6.46 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 21.69 -7.25 -7.95 -12.17 -3.68 11.11 -7.50 -10.24 10.88 3.69 -1.10 -8.18 8.02 0.56 -4.42 -6.77 7.21 14.58 -6.62 -14.41 15.45 -5.80 4.28 -10.27 17.66 -4.26 -4.62 -0.42 3.46 -2.77 -6.45 -9.58 25.86 3.89 -0.96 -11.91 14.51 0.15 -3.49 -16.16 23.76 2.96 -9.88 -16.56 21.71 -11.70 6.25 -16.94 17.99 -2.48 5.83 -17.90 19.53 8.76 5.65 -18.80 25.95 3.78 NA NA

Share Based Compensation 19.34 19.38 20.62 17.79 19.72 16.81 15.49 17.55 17.03 16.90 15.29 14.39 13.15 12.17 11.10 7.71 3.26 2.56 2.23 3.11 2.32 1.83 3.04 3.02 3.50 3.01 3.38 4.74 3.71 3.67 3.77 3.12 3.39 3.35 3.57 1.50 4.80 4.55 4.36 3.60 3.23 3.88 3.08 1.60 1.63 0.44 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 5.11 3.83 3.84 2.56 2.21 2.20 2.19 2.21 2.20 2.19 2.17 2.13 2.12 2.11 1.80 1.17 NA 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -18075.33 -1575.50 -794.55 -1640.85 -1214.69 -163.13 -347.64 -179.77 -45.26 -6.31 -10.88 -216.14 -591.88 -420.40 -530.13 -1086.82 -702.49 -315.11 -0.50 -0.59 94.20 110.56 -21.37 170.29 120.94 23.34 -64.43 -288.91 3.30 -6.82 NA NA NA NA NA -34.17 NA NA NA -35.12 14.28 26.29 -106.62 -16.06 41.58 -55.86 -134.66 94.01 -2.95 -7.13 -14.08 -11.67 -10.03 -7.42 -14.23 -4.50 -3.67 -7.49 NA NA

Payments To Acquire Property Plant And Equipment 0.28 0.43 0.72 1.54 0.35 1.45 0.64 0.50 0.64 0.33 0.88 0.64 0.82 0.54 0.90 0.45 2.49 0.00 0.50 0.66 0.80 0.95 2.42 6.01 2.39 1.81 1.35 1.29 1.70 0.81 0.65 0.82 0.78 0.62 0.74 0.19 0.13 0.10 1.72 1.53 0.54 7.67 2.51 1.68 1.02 1.10 3.42 5.50 3.10 4.07 10.49 13.45 11.53 10.32 14.48 4.33 4.47 7.51 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities 18086.57 1594.24 803.43 1648.40 1213.86 150.11 338.29 187.62 45.14 1.56 11.20 207.29 595.52 408.08 488.83 1049.26 682.10 -58.89 -9.57 -50.41 -23.35 3.61 0.33 -46.74 -110.98 0.00 2.47 -0.01 -0.00 -0.01 NA NA NA NA NA -2.35 NA NA NA 1.77 0.56 -1.69 -0.09 -0.26 -0.25 -1.71 -0.18 23.77 1.06 5.75 1.97 0.98 -3.54 2.59 0.07 3.34 -25.84 -39.71 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 120.70 116.07 111.44 115.25 124.48 129.46 120.40 121.92 132.55 125.36 122.07 119.28 134.51 127.99 125.35 122.90 131.32 127.41 110.58 111.42 133.53 119.69 117.74 115.37 131.92 122.15 120.60 122.97 138.15 125.21 120.61 120.58 140.11 129.90 123.14 119.02 143.52 129.54 132.94 123.87 148.87 151.20 141.85 137.90 165.88 141.92 137.91 130.18 164.45 143.23 141.84 145.09 160.27 141.70 138.15 122.03 139.12 114.53 107.54 93.39

US 67.47 63.96 63.78 64.38 71.28 71.79 71.43 69.68 76.34 76.72 74.17 67.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Regions 11.58 13.16 10.70 12.51 12.64 17.45 11.86 14.22 13.41 11.67 11.47 11.58 13.29 12.58 14.75 12.88 12.77 11.76 11.04 10.46 16.41 12.45 11.44 12.81 12.50 13.91 14.57 12.69 18.59 12.76 12.35 13.36 13.97 12.75 12.71 11.34 15.29 11.25 11.69 11.19 14.65 17.17 15.38 14.16 18.66 14.01 16.01 14.94 17.16 15.03 NA NA NA NA NA NA NA NA NA NA

EMEA 41.65 38.95 36.97 38.35 40.56 40.22 37.11 38.02 41.68 36.06 35.58 39.29 48.60 40.89 41.83 39.82 45.64 36.88 37.48 35.47 43.83 39.18 38.96 37.67 42.87 37.63 38.01 38.20 46.81 40.02 33.98 33.77 43.59 34.64 36.52 35.67 44.21 40.45 35.25 33.75 45.41 44.30 43.93 43.14 53.85 38.80 38.61 37.94 49.92 43.73 NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 120.70 116.07 111.44 115.25 124.48 129.46 120.40 121.92 132.55 125.36 122.07 119.28 134.51 127.99 125.35 122.90 131.32 127.41 110.58 111.42 133.53 119.69 117.74 115.37 131.92 122.15 120.60 122.97 136.38 126.01 119.22 122.23 140.11 129.90 123.14 119.02 143.52 129.54 132.94 123.87 148.87 151.20 141.85 137.90 165.88 141.92 137.91 130.18 164.45 143.23 141.84 145.09 160.27 141.70 138.15 122.03 139.12 114.53 107.54 93.39

Operating, Software Business 120.70 116.07 111.44 115.25 124.48 129.46 120.40 121.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Licenses And Subscription Services 47.19 38.89 33.37 35.90 39.89 45.02 35.40 36.22 45.04 38.70 34.15 29.36 44.39 36.68 32.49 31.31 38.56 37.88 22.84 20.55 37.34 26.87 27.23 25.43 38.28 27.50 26.88 24.96 39.05 30.08 26.07 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

License 15.26 11.09 9.29 12.94 18.37 24.05 15.52 17.41 27.57 22.29 20.13 16.51 32.54 25.83 22.15 21.28 29.77 29.57 14.82 12.58 30.09 18.97 20.12 18.29 31.20 20.26 19.29 17.30 30.53 22.36 17.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance 58.37 61.02 61.74 62.69 65.47 66.86 66.08 65.48 66.84 66.01 66.52 67.15 69.15 70.39 71.03 70.65 71.89 71.35 70.04 71.16 74.72 72.89 72.98 71.45 73.66 74.46 73.68 74.42 75.03 72.88 70.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Circulation 31.93 27.80 24.08 22.97 21.52 20.97 19.88 18.81 17.47 16.41 14.02 12.85 11.85 10.85 10.34 10.03 8.79 8.30 8.02 7.97 7.25 7.89 7.10 7.14 7.08 7.24 7.58 7.66 8.53 7.72 8.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technology Service 15.15 16.17 16.34 16.66 19.13 17.58 18.92 20.21 20.68 20.65 21.41 22.77 20.98 20.92 21.83 20.95 20.88 18.18 17.71 19.71 21.47 19.94 17.53 18.48 19.97 20.18 20.05 23.59 22.30 23.05 22.38 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Weighted Average Number Of Diluted Shares Outstanding	NA	197.27	178.61	171.94	NA	142.21	160.95	145.75	NA	113.08	113.00	112.89	NA	99.99	97.46	96.47	NA	96.16	97.41	100.31	NA	103.09	103.10	103.28	NA	115.38	114.93	114.88	NA	114.99	115.92	115.93	NA	115.21	115.23	114.79	NA	115.89	115.10	114.55	NA	113.01	113.01	113.01	NA	113.01	113.01	112.95	NA	111.97	111.21	110.92	NA	110.72	110.68	110.45	NA	116.03	120.29	NA
Weighted Average Number Of Shares Outstanding Basic	NA	197.27	178.61	171.94	NA	142.21	132.47	118.34	NA	113.08	113.00	112.89	NA	99.99	97.46	96.47	NA	96.16	97.39	99.76	NA	102.51	102.40	103.28	NA	114.67	114.59	114.47	NA	114.47	114.44	114.39	NA	114.31	114.28	114.08	NA	113.65	113.49	113.21	NA	113.01	113.01	113.01	NA	113.01	113.01	112.95	NA	110.50	108.75	108.06	NA	107.29	107.09	106.71	NA	112.06	116.29	NA
Earnings Per Share Basic	-3.35	-1.72	-0.57	-0.31	0.22	-1.01	0.17	3.90	-2.18	-0.24	-9.40	-1.16	-0.80	-0.36	-3.07	-1.14	0.03	-0.15	0.03	0.01	0.12	0.10	0.20	-0.08	0.03	0.11	0.04	0.01	-0.23	0.16	0.10	0.13	0.27	0.23	0.17	0.12	0.34	0.21	0.20	0.18	0.20	-0.01	-0.09	-0.06	0.14	0.15	-0.01	0.46	0.07	0.04	0.07	0.00	0.08	0.05	0.03	0.01	0.17	0.07	0.10	0.06
Earnings Per Share Diluted	-3.35	-1.72	-0.57	-0.31	0.26	-1.01	0.15	3.18	-2.18	-0.24	-9.40	-1.16	-0.80	-0.36	-3.07	-1.14	0.03	-0.15	0.03	0.01	0.12	0.09	0.20	-0.08	0.03	0.11	0.04	0.01	-0.23	0.16	0.10	0.13	0.27	0.23	0.16	0.12	0.34	0.21	0.20	0.18	0.20	-0.01	-0.09	-0.06	0.14	0.15	-0.01	0.46	0.07	0.04	0.07	0.00	0.08	0.04	0.03	0.01	0.16	0.06	0.10	0.06

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax	120.70	116.07	111.44	115.25	124.48	129.46	120.40	121.92	132.55	125.36	122.07	119.28	134.51	127.99	125.35	122.90	131.32	127.41	110.58	111.42	133.53	119.69	117.74	115.37	131.92	122.15	120.60	122.97	136.38	126.01	119.22	122.23	140.11	129.90	123.14	119.02	143.52	129.54	132.94	123.87	148.87	151.20	141.85	137.90	165.88	141.92	137.91	130.18	164.45	143.23	141.84	145.09	160.27	141.70	138.15	122.03	139.12	114.53	107.54	93.39
Revenues	120.70	116.07	111.44	115.25	124.48	129.46	120.40	121.92	132.55	125.36	122.07	119.28	134.51	127.99	125.35	122.90	131.32	127.41	110.58	111.42	133.53	119.69	117.74	115.37	131.92	122.15	120.60	122.97	138.15	125.21	120.61	120.58	140.11	129.90	123.14	119.02	143.52	129.54	132.94	123.87	148.87	151.20	141.85	137.90	165.88	141.92	137.91	130.18	164.45	143.23	141.84	145.09	160.27	141.70	138.15	122.03	139.12	114.53	107.54	93.39
Cost Of Revenue	34.17	34.35	30.93	30.02	28.22	26.66	27.12	27.94	26.72	25.39	25.20	25.68	24.00	22.32	23.04	22.55	20.79	21.74	23.99	24.55	24.64	23.82	25.35	26.17	25.89	23.39	25.04	25.18	24.75	24.39	24.38	23.13	23.29	22.93	24.10	22.82	23.41	24.68	25.91	27.10	31.64	34.95	35.61	33.01	32.97	33.25	36.45	35.90	39.68	37.48	36.64	38.99	37.65	36.66	34.54	33.16	32.88	27.24	24.35	NA
Cost Of Goods And Services Sold	34.17	34.35	30.93	30.02	28.22	26.66	27.12	27.94	26.72	25.39	25.20	25.68	24.00	22.32	23.04	22.55	20.79	21.74	23.99	24.55	24.64	23.82	25.35	26.17	25.89	23.39	25.04	25.18	24.75	24.39	24.38	23.13	23.29	22.93	24.10	22.82	23.41	24.68	25.91	27.10	31.64	34.95	35.61	33.01	32.97	33.25	36.45	35.90	39.68	37.48	36.64	38.99	37.65	36.66	34.54	33.16	32.88	27.24	24.35	NA
Gross Profit	86.53	81.72	80.51	85.23	96.26	102.80	93.28	93.97	105.83	99.97	96.87	93.60	110.51	105.67	102.31	100.35	110.53	105.67	86.59	86.88	108.89	95.88	92.39	89.19	106.03	98.76	95.56	97.78	113.39	100.82	96.23	97.44	116.82	106.96	99.04	96.19	120.11	104.85	107.03	96.77	117.24	116.25	106.24	104.89	132.91	108.67	101.46	94.28	124.77	105.75	105.20	106.10	122.61	105.04	103.61	88.87	106.24	87.29	83.19	71.77
Operating Expenses	1102.95	514.30	280.78	288.93	139.05	128.05	119.99	114.28	299.55	93.92	1014.99	263.56	247.98	155.34	516.56	283.50	110.14	125.94	80.27	86.95	99.27	91.29	97.22	99.58	108.19	91.54	97.36	97.07	94.64	80.25	80.56	78.09	80.08	76.95	77.96	76.40	74.21	74.12	72.28	74.13	84.06	123.24	118.97	113.24	114.39	97.04	103.51	102.94	111.28	99.03	95.71	105.64	113.66	103.50	100.14	87.79	87.38	77.49	68.85	NA
Research And Development Expense	25.69	33.30	30.31	29.18	30.16	29.66	29.35	31.36	31.62	30.50	31.79	33.52	30.88	28.21	28.55	29.48	24.95	26.64	25.87	26.10	25.99	27.46	27.76	28.21	28.03	25.83	25.08	23.56	21.42	19.36	19.56	18.43	18.34	18.07	19.16	17.57	17.16	17.79	14.86	15.40	13.89	28.66	32.75	28.06	26.04	21.98	24.23	25.82	26.71	23.46	20.66	23.73	22.31	20.43	16.87	13.00	13.75	13.68	10.81	NA
General And Administrative Expense	36.24	33.51	36.13	34.67	29.35	29.22	28.83	27.91	28.93	27.28	28.50	26.71	27.10	23.75	22.92	21.73	19.62	19.73	19.45	21.33	23.01	19.90	21.18	22.60	22.38	20.29	21.30	22.17	21.24	19.08	19.58	20.26	16.45	19.70	21.09	22.22	17.66	19.84	21.10	22.12	19.97	24.81	25.26	26.30	27.46	24.27	26.59	26.41	25.34	23.50	23.94	24.47	22.22	21.62	22.32	23.28	22.65	21.82	18.67	NA
Selling And Marketing Expense	34.97	35.41	34.25	33.45	40.30	35.61	37.66	36.11	41.37	35.41	36.86	33.24	43.41	38.21	40.32	38.20	39.11	35.33	34.95	39.52	50.27	43.94	48.27	48.76	57.78	45.43	50.98	51.34	51.98	41.81	41.42	39.41	45.29	39.17	37.70	36.58	39.38	36.40	36.22	36.52	47.06	58.20	60.96	58.88	60.89	50.80	52.69	50.71	59.23	52.07	51.12	57.43	69.12	61.45	60.94	51.51	50.98	42.00	39.36	NA
Operating Income Loss	-1016.42	-432.58	-200.27	-203.70	-42.78	-25.25	-26.71	-20.31	-193.72	6.06	-918.12	-169.96	-137.47	-49.66	-414.25	-183.15	0.39	-20.27	6.33	-0.07	9.63	4.59	-4.83	-10.39	-2.16	7.22	-1.80	0.71	18.76	20.57	15.67	19.35	36.74	30.01	21.08	19.80	45.89	30.73	34.75	22.64	33.17	-6.99	-12.73	-8.35	18.52	11.63	-2.05	-8.66	13.49	6.71	9.49	0.46	8.95	1.54	3.47	1.08	18.86	9.80	14.34	NA
Interest Income Expense Nonoperating Net	-16.46	-18.13	-15.47	-11.88	-11.93	-11.01	-11.10	-14.93	-14.84	-14.07	-13.19	-11.04	-11.63	-10.72	-4.40	-2.40	-1.92	0.21	0.56	1.85	2.39	2.94	3.01	2.57	3.16	3.44	3.22	2.03	1.76	1.45	1.16	0.84	0.75	0.51	0.54	0.40	0.15	0.12	0.01	0.00	0.03	0.05	0.03	0.05	0.03	0.08	0.32	0.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	0.00	-22.93	0.00	0.00	0.00	0.00	0.00	44.69	0.00	0.00	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-355.93	-138.50	-112.49	-160.77	-149.77	109.61	-60.30	-453.19	35.29	23.96	136.11	-48.02	-58.46	-22.98	-120.20	-74.26	-6.69	-8.80	1.51	1.56	-2.51	-0.29	7.22	-0.51	-1.32	-1.24	1.06	-0.52	46.16	2.20	3.14	3.46	9.98	3.41	4.49	4.26	7.89	7.72	9.38	6.94	12.95	-1.17	-2.83	-2.94	1.15	-8.65	-0.59	-1.70	3.50	1.88	3.26	0.04	0.68	0.97	0.31	-0.60	1.83	0.82	4.88	NA
Profit Loss	-670.81	-340.17	-102.56	-53.12	89.13	-143.44	22.24	461.19	-249.67	-27.08	-1062.30	-130.75	-89.98	-36.14	-299.35	-110.02	2.66	-14.23	3.39	0.66	12.17	9.70	20.39	-7.91	3.30	12.70	4.83	1.67	-25.50	18.18	NA	NA	NA	NA	NA	NA	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 Comprehensive Income Loss Net Of Tax	-5.80	3.97	-0.38	-1.73	3.91	-2.21	-0.09	0.74	4.38	-4.51	-4.11	-2.01	-0.76	-1.46	0.40	-1.84	3.02	2.29	1.01	-0.55	2.02	-2.36	0.65	0.25	-1.50	-0.61	-3.89	1.44	0.71	1.06	2.22	0.78	-2.78	0.28	-1.49	0.66	-1.36	-0.34	1.08	-2.14	-1.37	-2.10	-0.28	0.21	0.46	1.04	0.17	-0.99	0.36	0.41	-0.54	0.31	-0.37	-0.13	-0.12	NA	NA	NA	NA	NA
Net Income Loss	-670.81	-340.17	-102.56	-53.12	89.13	-143.44	22.24	461.19	-249.67	-27.08	-1062.30	-130.75	-89.98	-36.14	-299.35	-110.02	2.66	-14.23	3.39	0.66	12.17	9.70	20.39	-7.91	3.30	12.70	4.83	1.67	-26.22	17.92	11.08	14.87	31.12	26.63	18.88	14.27	39.11	23.89	22.47	20.46	22.70	-0.84	-10.34	-6.48	16.15	17.15	-1.55	51.59	8.24	4.76	7.27	0.27	9.00	4.92	2.88	1.13	17.92	7.35	11.62	6.90
Comprehensive Income Net Of Tax	-676.61	-336.20	-102.94	-54.84	93.04	-145.65	22.16	461.93	-245.29	-31.59	-1066.41	-132.76	-90.74	-37.59	-298.95	-111.86	5.68	-11.94	4.40	0.11	14.19	7.34	21.05	-7.65	1.80	12.09	0.94	3.11	-25.51	18.98	13.29	15.65	28.34	26.91	17.39	14.93	37.75	23.55	23.55	18.32	21.33	-2.94	-10.61	-6.27	16.61	18.18	-1.38	50.60	8.60	5.17	6.74	0.58	8.63	4.79	2.76	1.16	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	-670.81	-340.17	-102.56	-53.12	89.13	-143.44	22.24	461.19	-249.67	-27.08	-1062.30	-130.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets	25843.69	8343.58	7053.07	6351.54	4762.53	3373.94	3363.10	3026.40	2410.27	2545.29	2568.36	3638.39	3557.12	2986.24	2624.36	2443.08	1465.61	772.90	833.05	849.27	916.57	888.72	899.72	888.34	855.77	913.50	927.33	949.91	835.73	813.65	797.10	786.54	768.32	735.51	709.63	693.18	656.89	627.95	611.14	581.87	558.80	559.73	568.36	568.56	585.51	552.68	536.12	546.13	477.94	455.94	434.32	448.45	453.85	415.19	403.09	NA	381.57	NA	NA	NA
Liabilities	7613.70	4569.93	4218.27	3951.43	2597.56	2533.55	2543.99	2583.19	2793.39	2745.57	2755.43	2775.39	2578.17	2524.93	2546.94	2078.04	912.57	383.61	374.59	387.85	408.01	373.30	397.03	410.04	326.04	278.08	306.97	336.33	245.19	201.31	207.41	214.50	216.14	215.61	219.98	225.33	201.61	219.44	230.45	233.55	234.33	260.67	270.23	262.91	275.19	260.60	262.66	271.30	277.63	265.52	255.08	277.92	284.87	251.22	246.60	NA	232.39	NA	NA	NA
Liabilities And Stockholders Equity	25843.69	8343.58	7053.07	6351.54	4762.53	3373.94	3363.10	3026.40	2410.27	2545.29	2568.36	3638.39	3557.12	2986.24	2624.36	2443.08	1465.61	772.90	833.05	849.27	916.57	888.72	899.72	888.34	855.77	913.50	927.33	949.91	835.73	813.65	797.10	786.54	768.32	735.51	709.63	693.18	656.89	627.95	611.14	581.87	558.80	559.73	568.36	568.56	585.51	552.68	536.12	546.13	477.94	455.94	434.32	448.45	453.85	415.19	403.09	NA	381.57	NA	NA	NA
Stockholders Equity	18229.98	3773.65	2834.80	2400.11	2164.97	840.39	819.12	443.21	-383.12	-200.29	-187.07	863.00	978.96	461.31	77.42	365.04	553.04	389.29	458.46	461.43	508.56	515.42	502.69	478.31	529.73	635.42	620.36	613.58	590.54	612.34	589.69	572.04	552.18	519.90	489.64	467.85	455.28	408.51	380.69	348.32	324.47	299.06	298.12	305.65	310.33	292.08	273.46	274.83	200.31	190.42	179.24	170.54	168.98	163.98	156.50	NA	149.17	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Assets Current	252.32	186.04	208.27	241.59	267.89	199.56	209.63	259.68	264.57	202.29	219.68	246.99	267.96	197.62	208.46	250.75	272.62	218.44	672.77	693.06	753.45	721.75	727.29	718.41	778.40	838.47	853.54	876.48	763.61	730.85	715.18	704.46	684.99	649.12	621.03	608.12	565.31	536.85	513.45	483.43	462.37	464.26	466.49	462.36	479.95	441.65	422.24	431.40	358.14	335.50	314.90	332.82	343.20	310.39	305.28	NA	296.86	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	38.12	46.34	66.92	81.33	46.82	45.01	65.97	94.31	43.84	60.39	69.39	92.68	63.36	56.98	56.40	82.54	59.67	52.65	420.90	429.28	456.73	375.07	261.50	258.74	109.92	112.08	90.43	152.16	420.24	386.86	379.69	358.68	401.98	365.56	347.39	308.89	292.34	230.19	201.15	165.09	146.92	136.01	111.86	214.75	220.17	163.78	188.69	330.19	224.39	216.61	195.54	211.13	199.63	186.30	193.03	203.14	174.10	184.30	202.68	NA
Accounts Receivable Net Current	181.20	107.17	112.23	115.15	183.81	128.65	121.90	139.18	189.28	109.93	118.64	126.93	189.28	123.75	131.52	150.63	197.46	148.51	123.79	124.94	163.52	118.00	129.14	133.92	171.36	110.76	125.11	147.33	69.50	66.34	68.00	73.39	83.32	58.05	54.89	56.56	68.15	55.04	56.04	58.44	78.63	57.51	57.52	67.74	86.18	62.87	73.40	69.49	93.76	75.47	78.89	76.85	94.72	77.08	70.97	NA	82.06	NA	NA	NA
Prepaid Expense And Other Assets Current	31.22	30.67	27.23	42.71	35.41	24.04	19.68	24.03	24.42	25.40	25.50	21.12	14.25	15.75	19.34	16.39	14.40	16.04	16.89	26.16	23.20	24.66	22.26	32.51	30.07	27.63	27.86	32.66	18.00	17.65	13.95	11.72	11.55	11.60	15.41	14.56	10.88	12.08	14.39	17.86	17.67	19.68	19.04	14.10	14.26	13.60	11.84	12.01	13.29	16.60	18.48	15.47	17.04	19.96	19.31	NA	26.75	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Property Plant And Equipment Gross	159.65	NA	NA	NA	159.41	NA	NA	NA	157.63	NA	NA	NA	159.22	NA	NA	NA	161.72	NA	NA	NA	158.90	NA	NA	NA	155.66	NA	NA	NA	154.74	NA	NA	NA	157.79	NA	NA	NA	162.91	NA	NA	NA	170.89	NA	NA	NA	164.79	NA	NA	NA	166.69	NA	NA	NA	144.06	NA	NA	NA	104.81	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	133.32	NA	NA	NA	130.46	NA	NA	NA	125.32	NA	NA	NA	122.63	NA	NA	NA	118.75	NA	NA	NA	108.75	NA	NA	NA	103.74	NA	NA	NA	101.38	NA	NA	NA	100.35	NA	NA	NA	97.25	NA	NA	NA	93.04	NA	NA	NA	79.34	NA	NA	NA	66.18	NA	NA	NA	48.75	NA	NA	NA	39.78	NA	NA	NA
Property Plant And Equipment Net	26.33	27.52	28.33	29.11	28.94	30.19	30.51	31.34	32.31	33.03	34.58	35.68	36.59	38.13	39.66	41.09	42.98	45.47	45.30	47.62	50.15	51.99	54.28	54.83	51.92	51.86	51.92	53.41	53.36	53.71	54.49	55.81	57.44	59.67	61.50	63.23	65.66	68.86	72.37	75.73	77.85	81.54	85.02	82.01	85.44	89.17	93.15	96.69	100.51	101.67	102.23	102.24	95.31	87.50	78.93	NA	65.03	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	23909.37	6850.88	5687.89	5074.15	3626.48	2451.37	2323.25	2000.39	1840.03	1993.03	1987.78	2895.62	2850.21	2405.74	2051.04	1946.58	1054.30	380.76	NA	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Liabilities Current	355.38	288.11	446.06	309.81	323.27	267.72	272.93	312.40	317.40	260.52	274.10	304.88	311.99	253.91	275.00	283.62	285.62	243.69	239.92	252.64	269.82	230.70	250.65	264.01	258.27	211.86	236.65	261.75	184.86	176.83	181.59	185.95	185.49	183.11	189.12	195.88	172.66	181.18	188.22	197.34	197.30	222.52	230.86	228.72	233.52	219.44	209.23	216.62	219.06	205.13	193.82	218.41	218.39	193.45	192.23	NA	186.57	NA	NA	NA
Long Term Debt Current	0.52	0.51	145.12	0.49	0.48	0.47	0.47	0.46	0.45	NA	NA	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	237.97	184.40	204.84	215.96	228.16	179.17	195.82	211.77	217.43	165.93	188.10	206.22	209.86	160.70	182.82	198.98	191.25	160.84	167.64	184.89	187.11	160.24	176.79	190.07	176.54	151.04	NA	NA	198.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Long Term Debt	7191.68	4212.46	3848.50	3558.80	2182.11	2180.04	2177.97	2175.92	2378.56	2376.93	2374.86	2361.86	2155.15	2153.03	2150.93	1724.44	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
Long Term Debt Noncurrent	7191.16	4211.95	3703.38	3558.80	2182.11	2180.04	2177.97	2175.92	2378.56	2376.93	2374.86	2361.86	2155.15	2153.03	2150.93	NA	486.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Liabilities Net	0.41	0.36	0.36	0.36	0.36	0.20	0.20	0.20	0.20	0.00	0.10	0.11	0.11	1.81	1.81	1.81	8.21	0.02	0.02	NA	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	5.38	5.68	5.96	17.55	22.21	18.23	17.83	17.68	17.12	30.09	25.71	26.35	26.22	28.93	31.04	34.33	33.38	32.65	30.45	31.27	30.40	32.79	33.99	34.79	61.26	61.29	64.50	68.91	50.15	14.56	14.81	15.61	16.45	17.22	19.48	19.25	19.94	20.17	20.86	21.61	22.68	23.21	26.30	23.47	25.51	26.60	42.02	41.63	43.52	44.40	44.33	43.03	45.14	42.99	43.82	NA	37.95	NA	NA	NA
Operating Lease Liability Noncurrent	56.40	57.49	56.54	58.43	61.09	59.72	63.81	65.36	67.34	69.28	72.16	73.96	76.61	78.94	80.90	81.85	84.33	95.59	98.28	100.25	103.42	105.29	108.18	106.66	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	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities	-17.32	-40.97	-23.33	28.59	1.18	-7.40	-18.47	37.40	-18.20	-1.45	-20.82	43.68	3.25	13.91	13.97	62.70	25.32	1.78	-2.55	29.07	8.54	3.12	22.75	26.46	-12.62	-0.08	4.61	18.72	29.04	12.17	NA	NA	NA	NA	NA	50.83	NA	NA	NA	55.85	-1.72	1.95	3.59	10.78	15.35	31.20	-6.46	-10.16	8.70	21.34	-0.93	20.77	28.44	0.91	3.26	28.21	19.89	24.56	NA	NA
Net Cash Provided By Used In Investing Activities	-18075.33	-1575.50	-794.55	-1640.85	-1214.69	-163.13	-347.64	-179.77	-45.26	-6.31	-10.88	-216.14	-591.88	-420.40	-530.13	-1086.82	-702.49	-315.11	-0.50	-0.59	94.20	110.56	-21.37	170.29	120.94	23.34	-64.43	-288.91	3.30	-6.82	NA	NA	NA	NA	NA	-34.17	NA	NA	NA	-35.12	14.28	26.29	-106.62	-16.06	41.58	-55.86	-134.66	94.01	-2.95	-7.13	-14.08	-11.67	-10.03	-7.42	-14.23	-4.50	-3.67	-7.49	NA	NA
Net Cash Provided By Used In Financing Activities	18086.57	1594.24	803.43	1648.40	1213.86	150.11	338.29	187.62	45.14	1.56	11.20	207.29	595.52	408.08	488.83	1049.26	682.10	-58.89	-9.57	-50.41	-23.35	3.61	0.33	-46.74	-110.98	0.00	2.47	-0.01	-0.00	-0.01	NA	NA	NA	NA	NA	-2.35	NA	NA	NA	1.77	0.56	-1.69	-0.09	-0.26	-0.25	-1.71	-0.18	23.77	1.06	5.75	1.97	0.98	-3.54	2.59	0.07	3.34	-25.84	-39.71	NA	NA