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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 23.96 | NA | 24.70 | 24.72 | 24.74 | NA | 24.85 | 25.21 | 25.39 | NA | 25.65 | 25.64 | 25.67 | NA | 25.70 | 25.68 | 25.73 | NA | 25.74 | 25.59 | 25.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.02 | NA | 6.96 | 6.94 | 6.91 | NA | 6.85 | 6.86 | 6.81 | NA | 6.73 | 6.73 | |
Weighted Average Number Of Shares Outstanding Basic | 23.87 | NA | 24.56 | 24.58 | 24.59 | NA | 24.72 | 25.08 | 25.25 | NA | 25.43 | 25.43 | 25.41 | NA | 25.22 | 25.15 | 24.97 | NA | 24.83 | 24.79 | 24.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.89 | NA | 6.79 | 6.75 | 6.72 | NA | 6.68 | 6.67 | 6.65 | NA | 6.63 | 6.63 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 | |
Revenue From Contract With Customer Including Assessed Tax | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 | |
Revenues | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 | |
Costs And Expenses | 26.55 | 26.29 | 27.99 | 26.80 | 27.46 | 25.90 | 26.58 | 25.80 | 26.74 | 25.42 | 24.63 | 24.19 | 23.44 | 24.59 | 21.99 | 21.89 | 22.67 | 20.66 | 22.25 | 21.27 | 20.78 | 21.24 | 20.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 11.25 | 11.07 | 11.80 | 11.97 | 11.78 | 10.54 | 10.76 | 10.75 | 10.65 | 9.90 | 9.52 | 10.02 | 9.52 | 8.89 | 7.95 | 8.85 | 8.75 | 8.24 | 8.71 | 8.32 | 7.71 | 7.88 | 7.68 | 7.94 | 7.87 | 7.67 | 8.43 | 6.91 | 6.69 | 6.62 | 7.14 | 7.27 | 7.36 | 6.29 | 6.62 | 6.64 | 7.63 | 6.86 | 5.80 | 5.98 | 6.37 | 6.30 | 6.02 | 6.39 | 6.49 | 6.00 | 5.82 | 5.57 | 6.15 | 5.65 | 5.57 | 5.99 | 6.09 | 5.94 | 5.25 | 4.54 | |
Operating Income Loss | 8.76 | 11.71 | 9.96 | 9.37 | 9.02 | 12.24 | 11.11 | 11.50 | 11.70 | 12.87 | 13.14 | 12.24 | 12.02 | 10.19 | 12.02 | 9.28 | 11.19 | 11.96 | 10.22 | 10.15 | 10.70 | 9.39 | 9.17 | 7.76 | 8.96 | 8.66 | 7.12 | 8.45 | 9.98 | 8.83 | 7.34 | 7.02 | 8.01 | 7.71 | 6.55 | 6.36 | 5.83 | 6.42 | 7.16 | 6.32 | 8.40 | 6.03 | 6.03 | 5.53 | 7.22 | 5.77 | 5.65 | 5.22 | 6.08 | 5.01 | 4.19 | 3.83 | 5.70 | 2.36 | 3.49 | 2.66 | |
Interest Expense | 0.60 | 0.27 | 0.16 | 0.19 | 0.24 | 0.29 | 0.29 | 0.32 | 0.32 | 0.40 | 0.41 | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.51 | 0.53 | 0.57 | 0.52 | 0.54 | 0.44 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.09 | |
Interest Paid Net | 0.52 | 0.20 | -0.05 | 0.32 | 0.33 | 0.31 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.49 | 0.55 | 0.52 | 0.52 | 0.51 | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | NA | NA | 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 | 1.83 | 2.61 | 2.16 | 2.17 | 2.05 | 2.83 | 2.55 | 2.74 | 2.89 | 2.86 | 2.97 | 2.95 | 2.38 | 1.66 | 2.09 | 0.84 | -0.39 | 2.67 | 1.69 | 2.09 | 1.66 | 1.74 | 1.39 | -0.13 | 1.66 | 2.14 | 3.02 | 2.72 | 3.46 | 3.28 | 2.58 | 2.48 | 2.83 | 2.84 | 2.35 | 2.26 | 2.30 | 2.28 | 2.56 | 2.21 | 2.89 | 2.18 | 2.13 | 2.03 | 2.66 | 1.97 | 1.92 | 1.17 | 2.08 | 1.72 | 1.47 | 1.36 | 2.05 | 0.59 | 1.19 | 0.96 | |
Income Taxes Paid Net | 0.08 | 2.45 | 2.27 | 4.19 | 0.03 | 3.29 | 3.16 | 5.71 | 0.07 | 4.04 | 3.17 | 3.39 | 0.04 | 0.18 | 4.77 | 0.19 | 0.07 | 1.34 | 1.20 | 4.26 | 0.15 | 0.62 | 0.31 | 1.59 | 0.11 | 5.08 | 0.21 | 7.42 | 0.12 | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 6.36 | 8.86 | 7.88 | 7.27 | 6.96 | 6.64 | 8.30 | 8.32 | 8.54 | 9.63 | 9.66 | 8.94 | 9.23 | 8.21 | 9.58 | 7.71 | 11.76 | 8.70 | 8.12 | 7.39 | 8.20 | 7.80 | 6.99 | 7.95 | 7.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.55 | 4.05 | 5.45 | 3.77 | 3.81 | 3.43 | 4.47 | 3.70 | 3.58 | 3.94 | 3.85 | 3.13 | 2.65 | 2.33 | 3.46 | 1.57 | 2.14 | 1.66 | |
Comprehensive Income Net Of Tax | NA | 8.86 | 7.88 | 7.27 | 6.96 | 9.25 | 8.11 | 8.22 | 8.59 | 9.63 | 9.55 | 9.02 | 9.29 | 8.44 | 9.83 | 8.18 | 10.63 | 8.93 | 7.97 | 7.65 | 8.56 | 6.94 | 7.27 | 7.67 | 6.89 | 6.41 | 4.75 | 6.13 | 6.64 | 5.41 | 4.53 | 4.56 | 6.05 | 5.50 | 3.11 | 4.35 | 2.43 | 3.56 | 3.96 | 4.51 | 5.05 | 3.32 | 4.05 | 3.05 | 4.24 | NA | 4.00 | 3.67 | 4.06 | 3.24 | 2.15 | 2.29 | 3.68 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 6.36 | 8.86 | 7.87 | 7.27 | 6.96 | 6.64 | 8.29 | 8.32 | 8.53 | 9.63 | 9.65 | 8.94 | 9.23 | 8.21 | 9.56 | 7.70 | 11.73 | NA | 8.09 | 7.37 | 8.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 120.91 | 122.44 | 120.14 | 133.63 | 134.31 | 130.46 | 134.98 | 136.23 | 153.15 | 157.54 | 156.19 | 151.85 | 146.88 | 133.42 | 127.25 | 116.78 | 115.86 | 110.69 | 107.65 | 104.28 | 104.57 | 108.03 | 108.72 | 102.89 | 130.98 | 127.32 | 128.74 | 124.58 | 126.06 | 120.62 | 119.30 | 116.50 | 118.37 | 129.10 | 129.48 | 131.05 | 128.45 | 129.51 | 127.06 | 121.87 | 116.28 | 111.00 | 109.91 | 104.90 | 103.50 | 100.05 | 109.43 | 105.59 | 103.38 | 100.68 | 100.95 | 100.30 | NA | 95.77 | NA | NA | |
Liabilities | 83.97 | 73.48 | 62.26 | 55.88 | 59.64 | 58.43 | 67.22 | 67.61 | 71.67 | 72.20 | 73.06 | 75.48 | 73.63 | 69.11 | 70.52 | 71.21 | 78.56 | 77.79 | 78.67 | 78.31 | 81.83 | 88.95 | 78.58 | 76.07 | 35.61 | 37.27 | 39.90 | 36.75 | 40.49 | 37.82 | 38.08 | 36.84 | 42.20 | 54.88 | 42.89 | 41.35 | 40.61 | 41.76 | 40.76 | 39.79 | 38.96 | 39.24 | 42.38 | 41.66 | 43.55 | 43.30 | 45.36 | 44.53 | 44.97 | 45.12 | 47.44 | 47.75 | NA | 47.19 | NA | NA | |
Liabilities And Stockholders Equity | 120.91 | 122.44 | 120.14 | 133.63 | 134.31 | 130.46 | 134.98 | 136.23 | 153.15 | 157.54 | 156.19 | 151.85 | 146.88 | 133.42 | 127.25 | 116.78 | 115.86 | 110.69 | 107.65 | 104.28 | 104.57 | 108.03 | 108.72 | 102.89 | 130.98 | 127.32 | 128.74 | 124.58 | 126.06 | 120.62 | 119.30 | 116.50 | 118.37 | 129.10 | 129.48 | 131.05 | 128.45 | 129.51 | 127.06 | 121.87 | 116.28 | 111.00 | 109.91 | 104.90 | 103.50 | 100.05 | 109.43 | 105.59 | 103.38 | 100.68 | 100.95 | 100.30 | NA | 95.77 | NA | NA | |
Stockholders Equity | 36.95 | 48.95 | 57.87 | 77.75 | 74.67 | 72.03 | 67.77 | 68.62 | 81.49 | 85.34 | 83.13 | 76.36 | 73.25 | 64.31 | 56.73 | 45.57 | 37.30 | 32.89 | 28.98 | 25.97 | 22.74 | 19.08 | 30.14 | 26.82 | 95.36 | 90.04 | 88.84 | 87.83 | 85.57 | 82.81 | 81.22 | 79.66 | 76.17 | 74.22 | 86.59 | 89.69 | 87.84 | 87.75 | NA | NA | NA | 71.75 | NA | NA | NA | 56.74 | NA | NA | NA | 55.55 | NA | NA | NA | 48.58 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 20.01 | 24.36 | 24.74 | 40.99 | 45.17 | 43.72 | 49.10 | 51.78 | 68.92 | 73.71 | 72.73 | 67.59 | 62.23 | 54.11 | 47.37 | 36.70 | 34.94 | 29.16 | 26.57 | 22.89 | 22.87 | 28.41 | 28.77 | 23.63 | 52.28 | 52.26 | 53.82 | 50.98 | 52.38 | 47.06 | 45.92 | 42.74 | 44.81 | 56.11 | 56.07 | 55.77 | 53.17 | 53.19 | 53.20 | 47.48 | 42.27 | 36.47 | 34.91 | 29.66 | 27.87 | 23.82 | 32.45 | 28.22 | 25.26 | 22.14 | 21.63 | 20.84 | NA | 17.34 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.70 | 6.65 | 3.83 | 22.50 | 23.72 | 25.03 | 28.39 | 32.97 | 47.29 | 54.36 | 52.48 | 48.90 | 43.45 | 34.69 | 21.86 | 11.96 | 10.02 | 13.52 | 8.36 | 4.02 | 2.64 | 12.99 | 7.27 | 6.70 | 35.48 | 34.73 | 35.75 | 31.63 | 34.66 | 33.02 | 28.88 | 27.19 | 25.37 | 42.15 | 37.58 | 40.55 | 37.01 | 40.04 | 39.06 | 31.54 | 26.45 | 22.09 | 18.93 | 10.80 | 9.23 | 8.29 | 15.03 | 11.17 | 7.87 | 8.08 | 6.22 | 4.46 | 3.32 | 3.52 | 3.19 | 7.24 | |
Accounts Receivable Net Current | 11.13 | 12.38 | 14.47 | 11.89 | 14.22 | 14.46 | 15.38 | 13.11 | 15.91 | 13.73 | 16.26 | 14.16 | 14.30 | 13.92 | 17.43 | 19.88 | 17.40 | 11.64 | 15.31 | 15.09 | 15.89 | 11.92 | 16.54 | 10.69 | 14.31 | 13.34 | 13.59 | 13.14 | 13.52 | 10.86 | 14.12 | 11.07 | 14.10 | 9.81 | 12.89 | 10.27 | 11.80 | 8.12 | 10.92 | 11.45 | 12.05 | 11.04 | 11.38 | 14.52 | 14.38 | 12.12 | 14.21 | 13.05 | 13.58 | 11.19 | 12.28 | 11.59 | NA | 9.17 | NA | NA | |
Other Assets Current | 0.78 | 0.94 | 0.37 | 0.83 | 1.04 | 1.11 | 1.36 | 1.20 | 1.15 | 0.98 | 1.02 | 0.81 | 0.94 | 1.62 | 1.90 | 1.76 | 1.56 | 1.89 | 0.35 | 0.45 | 0.52 | 0.22 | 0.28 | 0.12 | 0.10 | 0.04 | 0.07 | 0.02 | 0.01 | 0.04 | 0.08 | 0.13 | 0.04 | 0.03 | 0.29 | 0.30 | 0.23 | 0.99 | 0.32 | 0.35 | 0.31 | 0.43 | 0.42 | 0.34 | 0.38 | 0.50 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 68.61 | 63.87 | 62.77 | 58.95 | 54.35 | 50.76 | 52.18 | 49.30 | 47.34 | 45.60 | 46.42 | 45.23 | 44.09 | 42.70 | 45.14 | 43.48 | 42.44 | 42.08 | 48.24 | 47.09 | 45.89 | 44.73 | 45.09 | 43.22 | 41.40 | 40.21 | 41.18 | 40.21 | 39.19 | 37.89 | 37.82 | 37.06 | 35.93 | 34.59 | 34.28 | 35.63 | 34.73 | 34.73 | 34.52 | 34.03 | 32.87 | 32.33 | 32.78 | 32.13 | 31.56 | 31.19 | 31.11 | 30.43 | NA | 29.23 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 37.08 | 35.67 | 37.18 | 36.34 | 34.87 | 33.51 | 36.42 | 35.70 | 34.48 | 33.21 | 34.97 | 33.70 | 32.56 | 30.98 | 32.88 | 31.12 | 29.79 | 28.55 | 34.55 | 33.21 | 31.92 | 30.58 | 30.82 | 29.90 | 28.95 | 27.85 | 29.09 | 28.07 | 27.05 | 26.08 | 26.16 | 25.22 | 24.30 | 23.47 | 23.12 | 23.89 | 23.12 | 22.59 | 22.57 | 21.86 | 21.15 | 20.43 | 20.74 | 20.04 | 19.37 | 18.70 | 18.20 | 17.30 | NA | 15.62 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 31.53 | 28.20 | 25.59 | 22.61 | 19.49 | 17.25 | 15.76 | 13.60 | 12.85 | 12.39 | 11.45 | 11.53 | 11.53 | 11.73 | 12.27 | 12.36 | 12.65 | 13.53 | 13.70 | 13.87 | 13.97 | 14.15 | 14.27 | 13.32 | 12.46 | 12.36 | 12.09 | 12.14 | 12.13 | 11.81 | 11.66 | 11.84 | 11.63 | 11.12 | 11.16 | 11.74 | 11.60 | 12.14 | 11.94 | 12.18 | 11.72 | 11.90 | 12.04 | 12.09 | 12.19 | 12.49 | 12.91 | 13.12 | 13.51 | 13.61 | 13.89 | 13.80 | NA | 14.48 | NA | NA | |
Goodwill | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 61.64 | 61.61 | 57.26 | 57.88 | 57.83 | 57.75 | 57.94 | 57.90 | 57.92 | 57.88 | 57.83 | 57.95 | 57.91 | 57.96 | 58.02 | 58.04 | 57.94 | 57.88 | 57.86 | 57.91 | 57.95 | 57.94 | 57.79 | 57.87 | 58.34 | 58.28 | 58.49 | 57.48 | 57.60 | 57.50 | 57.59 | 57.70 | 57.64 | 57.74 | 57.80 | 57.84 | 57.72 | 57.80 | 57.73 | 57.69 | 57.59 | NA | 55.13 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1.44 | 1.47 | 1.51 | 1.54 | 1.58 | 1.61 | 1.65 | 1.70 | 1.74 | 1.79 | 1.85 | 1.94 | 2.02 | 1.41 | 1.46 | 1.54 | 1.64 | 1.73 | 1.82 | 1.92 | 2.01 | 2.10 | 2.26 | 2.43 | 2.60 | 2.76 | 2.93 | 2.83 | 2.98 | 3.12 | 3.27 | 3.42 | 3.59 | 3.78 | 3.97 | 4.93 | 5.19 | 5.46 | 4.21 | 4.42 | 4.63 | 4.84 | 5.05 | 5.27 | 5.53 | 5.79 | 6.06 | 6.33 | 6.68 | 7.07 | 7.46 | 7.85 | NA | 8.64 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 0.28 | NA | NA | NA | 0.42 | NA | NA | NA | 0.60 | NA | NA | NA | 0.22 | NA | NA | NA | 0.54 | NA | NA | NA | 0.91 | NA | NA | NA | 1.57 | NA | NA | NA | 1.93 | NA | NA | NA | 2.59 | NA | NA | NA | 4.26 | NA | NA | NA | 3.65 | NA | NA | NA | 4.60 | NA | NA | NA | 5.88 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 3.13 | 3.27 | 3.88 | 4.58 | 3.76 | 3.26 | 3.39 | 3.57 | 3.59 | 3.28 | 3.25 | 3.38 | 3.33 | 3.06 | 2.52 | 2.46 | 2.52 | 2.50 | 1.87 | 1.95 | 2.06 | 2.05 | 2.09 | 2.22 | 2.12 | 1.91 | 1.86 | 0.68 | 0.69 | 0.77 | 0.54 | 0.55 | 0.39 | 0.29 | 0.41 | 0.27 | 0.20 | 0.23 | 0.23 | 0.20 | 0.15 | 0.19 | 0.22 | 0.23 | 0.18 | 0.14 | 0.17 | 0.20 | 0.12 | 0.12 | 0.28 | 0.21 | NA | 0.18 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 48.85 | 36.20 | 40.80 | 33.74 | 36.11 | 33.42 | 41.08 | 39.59 | 41.57 | 40.39 | 39.17 | 39.98 | 36.94 | 31.68 | 32.07 | 32.27 | 39.88 | 38.16 | 38.31 | 37.08 | 39.24 | 47.11 | 35.44 | 32.92 | 29.48 | 32.31 | 34.17 | 30.85 | 34.35 | 31.51 | 31.13 | 29.27 | 32.52 | 44.17 | 31.58 | 29.28 | 27.59 | 27.93 | 26.99 | 25.29 | 23.94 | 23.69 | 26.13 | 24.74 | 35.75 | 35.30 | 37.69 | 25.27 | 24.42 | 24.40 | 26.66 | 27.15 | NA | 26.15 | NA | NA | |
Notes Payable Current | 7.50 | 7.21 | 4.67 | 4.61 | 4.55 | 4.49 | 4.43 | 4.39 | 4.33 | 4.28 | 4.22 | 4.17 | 4.11 | 4.06 | 4.01 | 3.97 | 4.63 | 4.38 | 4.13 | 3.89 | 3.71 | 3.67 | 3.62 | 3.58 | NA | 1.07 | 1.69 | 2.11 | 2.50 | 2.68 | 2.46 | 2.44 | 2.42 | 2.40 | 2.38 | 2.36 | 2.35 | 2.33 | 2.31 | 2.29 | NA | 2.26 | NA | NA | NA | -12.44 | NA | NA | NA | -1.86 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 2.40 | 1.30 | 1.42 | 2.15 | 1.38 | 1.15 | 1.06 | 1.66 | 1.13 | 1.94 | 0.96 | 0.34 | 1.03 | 1.09 | 0.72 | 0.96 | 0.66 | 1.28 | 0.78 | 1.19 | 1.53 | 0.61 | 0.84 | 1.36 | 0.72 | 0.59 | 0.55 | 0.88 | 0.82 | 0.77 | 0.70 | 0.73 | 1.57 | 0.61 | 1.22 | 1.36 | 0.72 | 0.83 | 0.54 | 0.92 | 0.67 | 0.65 | 0.82 | 1.15 | 1.30 | 0.29 | 0.50 | 0.77 | 1.07 | 0.78 | 1.32 | 0.87 | NA | 0.96 | NA | NA | |
Accrued Income Taxes Current | 1.97 | 0.22 | NA | NA | 1.65 | NA | 0.31 | 0.56 | 2.56 | NA | 0.46 | 0.51 | 1.04 | NA | NA | 0.31 | NA | 0.37 | 0.01 | 0.04 | 1.76 | 0.64 | 0.07 | 0.10 | 0.86 | NA | 1.86 | NA | 3.56 | 0.66 | 0.08 | NA | NA | 0.70 | NA | NA | NA | 0.11 | 0.11 | 0.11 | NA | 0.09 | NA | NA | NA | NA | NA | NA | 0.15 | 0.14 | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 2.87 | 2.91 | 2.95 | 2.95 | 2.95 | 2.96 | 5.93 | 5.94 | 6.05 | 3.04 | 3.05 | 3.05 | NA | NA | NA | NA | 5.28 | 5.24 | 4.74 | 4.73 | 4.72 | 17.11 | 4.21 | 4.21 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.21 | 3.37 | 3.37 | 3.37 | 18.44 | NA | NA | NA | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 5.73 | 4.89 | 4.60 | 3.72 | 3.81 | 3.98 | 4.71 | 3.31 | 3.54 | 5.45 | 3.00 | 4.62 | 3.13 | 3.18 | 2.62 | 2.92 | 4.29 | 3.41 | 3.50 | 2.81 | 2.57 | 2.83 | 3.27 | 2.26 | 3.12 | 2.88 | 3.12 | 2.73 | 2.66 | 3.07 | 3.13 | 2.72 | 2.72 | 2.71 | 5.15 | 4.81 | 4.90 | 5.05 | 2.80 | 2.54 | 2.77 | 2.46 | 2.49 | 2.25 | 2.55 | 2.27 | 2.80 | 1.96 | 1.83 | 1.52 | 1.65 | 1.52 | NA | 2.92 | NA | NA | |
Other Liabilities Current | 0.81 | 0.88 | 0.90 | 0.90 | 0.90 | 1.08 | 1.25 | 1.31 | 1.33 | 1.32 | 1.35 | 1.39 | 1.44 | 1.30 | 1.24 | 1.01 | 1.00 | 1.04 | 0.82 | 0.89 | 0.93 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.19 | 14.83 | 16.24 | 14.83 | 15.90 | 15.20 | 17.37 | 15.50 | 16.69 | 17.21 | 17.31 | 16.85 | 17.61 | 15.59 | 17.33 | 16.27 | 19.11 | 16.35 | 19.13 | 16.99 | 18.24 | 16.24 | NA | NA | NA | 16.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 35.17 | 36.79 | 18.94 | 20.08 | 21.20 | 22.32 | 23.41 | 24.49 | 25.56 | 26.62 | 27.66 | 28.69 | 29.70 | 30.71 | 31.71 | 32.68 | 33.32 | 34.28 | 35.23 | 36.16 | 37.08 | 37.97 | 38.90 | 39.78 | NA | 1.07 | 1.69 | 2.11 | 2.72 | 3.54 | 3.94 | 4.55 | 5.15 | 5.74 | 6.33 | 6.91 | 7.49 | 8.07 | 8.64 | 9.20 | 9.77 | 10.32 | 10.88 | 11.61 | 12.11 | 12.44 | 13.08 | 13.55 | NA | 14.49 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 27.57 | 29.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.49 | 26.55 | 27.58 | 28.63 | 28.59 | 29.80 | 30.98 | 32.14 | 33.22 | 34.18 | 35.11 | 36.03 | NA | NA | NA | NA | NA | 0.86 | NA | NA | NA | 3.34 | NA | NA | NA | 5.74 | NA | NA | NA | 8.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 3.89 | 4.14 | 4.54 | 4.52 | 4.89 | 5.27 | 5.24 | 5.73 | 6.51 | 7.00 | 7.15 | 7.41 | 7.41 | 7.26 | 7.26 | 7.73 | 7.70 | 7.40 | NA | NA | NA | 6.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.65 | 3.67 | 2.75 | 2.27 | 2.10 | 2.05 | 2.06 | 2.25 | 2.43 | 2.54 | 3.38 | 3.66 | 3.79 | 3.62 | 3.60 | 2.58 | 2.38 | 2.44 | 2.17 | 2.33 | 2.84 | 1.39 | 1.43 | 1.31 | 0.97 | 0.94 | 0.87 | 0.84 | 0.64 | 0.59 | 0.56 | 0.55 | 0.44 | 0.57 | 0.52 | 0.54 | 0.54 | 0.54 | 0.41 | 0.43 | NA | 0.30 | 0.14 | 0.17 | 0.20 | 0.23 | 0.25 | 0.28 | 0.30 | 0.33 | 0.30 | 0.28 | NA | 0.33 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 36.95 | 48.95 | 57.87 | 77.75 | 74.67 | 72.03 | 67.77 | 68.62 | 81.49 | 85.34 | 83.13 | 76.36 | 73.25 | 64.31 | 56.73 | 45.57 | 37.30 | 32.89 | 28.98 | 25.97 | 22.74 | 19.08 | 30.14 | 26.82 | 95.36 | 90.04 | 88.84 | 87.83 | 85.57 | 82.81 | 81.22 | 79.66 | 76.17 | 74.22 | 86.59 | 89.69 | 87.84 | 87.75 | NA | NA | NA | 71.75 | NA | NA | NA | 56.74 | NA | NA | NA | 55.55 | NA | NA | NA | 48.58 | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital Common Stock | 179.93 | 178.21 | 176.71 | 176.65 | 176.06 | 175.45 | 175.16 | 174.56 | 174.23 | 173.94 | 173.11 | 172.84 | 172.64 | 171.78 | 170.05 | 167.81 | 165.63 | 162.15 | 160.52 | 158.69 | 158.25 | 157.31 | 156.38 | 155.61 | 52.22 | 51.02 | 50.12 | 49.62 | 48.79 | 46.73 | 46.34 | 45.65 | 43.52 | 44.10 | 43.34 | 45.74 | 45.37 | 44.86 | 44.13 | 43.86 | 43.61 | 42.19 | 41.30 | NA | 40.83 | 39.51 | 35.88 | 34.28 | 33.41 | 31.08 | 30.63 | 30.06 | NA | 28.97 | NA | NA | |
Retained Earnings Accumulated Deficit | -27.04 | -30.53 | -36.48 | -16.85 | -21.17 | -25.18 | -28.87 | -31.24 | -33.62 | -36.11 | -42.70 | -49.30 | -52.14 | -61.38 | -69.59 | -79.17 | -86.88 | -93.36 | -96.82 | -100.20 | -102.87 | -106.34 | -97.03 | -99.81 | 83.39 | 77.57 | 75.28 | 75.34 | 73.81 | 71.51 | 70.00 | 68.64 | 67.12 | 65.31 | 77.83 | 76.20 | 74.65 | 73.69 | 72.10 | 67.55 | 63.49 | 58.04 | 54.27 | NA | 47.03 | 44.70 | 53.06 | 51.26 | 49.08 | 46.99 | 45.34 | 44.17 | NA | 41.34 | NA | NA | |
Treasury Stock Value | 115.98 | 98.76 | NA | NA | NA | 78.27 | 75.95 | 72.30 | 56.83 | 50.15 | 44.94 | 44.94 | 44.94 | 43.73 | 41.14 | 40.23 | 38.15 | 33.73 | 32.32 | 30.26 | 30.12 | 29.00 | 27.20 | 26.68 | 38.23 | 36.95 | 35.06 | 35.04 | 34.55 | 32.83 | 32.83 | 32.54 | 32.38 | 32.23 | 32.03 | 30.73 | -30.38 | 30.06 | 29.72 | 29.72 | 29.72 | 28.81 | 28.81 | 28.81 | 28.81 | 28.60 | 26.15 | 25.33 | 25.21 | 23.44 | 23.27 | 22.99 | NA | 22.84 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.04 | NA | 0.07 | 0.30 | 0.30 | NA | 0.29 | 0.33 | 0.28 | NA | NA | NA | NA | NA | 0.27 | 0.14 | 0.33 | NA | 0.31 | 0.31 | 0.30 | 0.26 | 0.26 | 0.54 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.04 | 11.71 | 9.82 | 8.84 | 7.75 | 8.10 | 10.05 | 9.82 | 8.29 | 12.07 | 8.70 | 11.16 | 14.41 | 16.22 | 10.52 | 8.38 | 5.52 | 11.94 | 12.87 | 8.81 | 7.30 | 13.91 | 7.54 | 10.16 | 8.23 | 6.61 | 10.86 | 2.48 | 8.14 | 8.82 | 6.79 | 7.19 | 4.03 | 7.11 | 5.54 | 7.66 | 1.58 | 5.58 | 9.24 | 6.21 | 5.16 | 3.98 | 9.37 | 2.87 | 3.10 | 5.54 | 5.79 | 5.72 | 2.08 | 4.12 | 6.11 | 4.38 | 3.88 | 2.25 | 3.20 | NA | |
Net Cash Provided By Used In Investing Activities | -4.14 | -3.77 | -4.47 | -4.34 | -3.20 | -1.97 | -3.98 | -1.34 | -2.54 | -1.72 | -0.99 | -1.57 | -4.24 | -1.55 | -0.75 | -0.84 | -0.59 | -1.23 | -1.15 | -1.15 | -1.13 | -1.11 | -2.08 | -1.48 | -1.30 | -1.22 | -2.51 | -0.96 | -1.43 | -0.68 | -0.85 | -1.13 | -1.08 | 0.88 | -0.57 | -0.88 | -0.76 | -3.62 | -0.68 | -0.82 | -0.60 | -0.63 | -0.59 | -0.55 | -0.42 | -0.46 | -0.61 | -0.65 | -0.63 | -0.54 | -1.08 | -2.98 | -2.32 | -0.44 | -15.78 | NA | |
Net Cash Provided By Used In Financing Activities | -12.85 | -5.11 | -24.02 | -5.72 | -5.86 | -9.55 | -10.47 | -22.71 | -12.86 | -8.48 | -4.06 | -4.19 | -1.43 | -1.92 | -0.02 | -6.03 | -7.54 | -5.77 | -7.26 | -6.50 | -16.82 | -6.30 | -5.13 | -37.21 | -5.85 | -6.43 | -4.66 | -4.86 | -5.16 | -3.80 | -4.06 | -4.32 | -20.33 | -3.03 | -7.29 | -3.41 | -3.13 | -0.56 | -0.62 | -0.59 | 0.04 | 0.06 | -0.76 | -0.53 | -1.60 | -11.77 | -1.52 | -1.64 | -1.75 | -1.76 | -3.04 | -0.24 | -1.85 | -1.55 | 8.47 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.04 | 11.71 | 9.82 | 8.84 | 7.75 | 8.10 | 10.05 | 9.82 | 8.29 | 12.07 | 8.70 | 11.16 | 14.41 | 16.22 | 10.52 | 8.38 | 5.52 | 11.94 | 12.87 | 8.81 | 7.30 | 13.91 | 7.54 | 10.16 | 8.23 | 6.61 | 10.86 | 2.48 | 8.14 | 8.82 | 6.79 | 7.19 | 4.03 | 7.11 | 5.54 | 7.66 | 1.58 | 5.58 | 9.24 | 6.21 | 5.16 | 3.98 | 9.37 | 2.87 | 3.10 | 5.54 | 5.79 | 5.72 | 2.08 | 4.12 | 6.11 | 4.38 | 3.88 | 2.25 | 3.20 | NA | |
Profit Loss | 6.36 | 8.86 | 7.88 | 7.27 | 6.96 | 6.64 | 8.30 | 8.32 | 8.54 | 9.63 | 9.66 | 8.94 | 9.23 | 8.21 | 9.58 | 7.71 | 11.76 | 8.70 | 8.12 | 7.39 | 8.20 | 7.80 | 6.99 | 7.95 | 7.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.55 | 4.05 | 5.45 | 3.77 | 3.81 | 3.43 | 4.47 | 3.70 | 3.58 | 3.94 | 3.85 | 3.13 | 2.65 | 2.33 | 3.46 | 1.57 | 2.14 | 1.66 | |
Increase Decrease In Accounts Receivable | -1.25 | -2.09 | 2.58 | -2.33 | -0.24 | -0.92 | 2.27 | -2.78 | 2.16 | -2.53 | 2.15 | -0.17 | 0.21 | -3.56 | -2.55 | 2.50 | 5.89 | -3.65 | 0.26 | -0.85 | 3.93 | -4.61 | 5.80 | -3.56 | -0.40 | -0.11 | 0.36 | -0.43 | 2.65 | -3.15 | 2.97 | -2.94 | 4.17 | -3.32 | 2.83 | -1.57 | 3.84 | -2.87 | -0.44 | -0.68 | 1.07 | -0.26 | -3.26 | 0.25 | 2.30 | -2.00 | 1.01 | -0.47 | 2.34 | 1.14 | -0.81 | -6.11 | 3.71 | 0.59 | -0.40 | NA | |
Increase Decrease In Accounts Payable | -0.15 | -0.05 | -0.28 | 0.34 | 0.17 | -0.03 | -0.70 | 0.62 | -0.48 | 0.21 | 0.51 | -0.45 | -0.26 | 0.43 | -0.34 | 0.28 | -0.62 | 0.58 | -0.36 | -0.38 | 0.81 | -0.19 | -0.33 | 0.42 | 0.06 | 0.12 | -0.33 | 0.01 | 0.21 | -0.09 | -0.00 | -0.40 | 0.47 | -0.47 | -0.26 | 0.65 | -0.14 | 0.21 | -0.35 | 0.26 | 0.04 | -0.18 | -0.29 | 0.00 | 0.80 | -0.22 | -0.29 | -0.09 | 0.09 | -0.47 | 0.44 | 0.25 | -0.17 | -0.26 | -1.07 | NA | |
Deferred Income Tax Expense Benefit | -0.25 | -0.40 | 0.03 | -0.37 | -0.38 | 0.04 | -0.49 | -0.78 | -0.50 | -0.16 | -0.26 | 0.00 | 0.14 | 0.00 | -0.46 | -0.02 | 0.35 | 0.18 | 0.45 | 0.50 | -0.03 | -0.30 | 0.78 | 0.67 | 0.33 | -0.87 | -0.20 | -0.03 | 0.41 | -0.04 | 0.02 | 0.15 | 0.74 | -0.82 | -0.03 | -0.45 | -0.06 | 0.19 | -0.09 | -0.09 | 0.10 | -0.14 | 0.11 | 0.04 | 0.01 | -0.01 | -0.06 | -0.63 | 0.28 | 0.16 | 0.38 | 0.09 | 0.68 | 0.59 | -0.05 | NA | |
Share Based Compensation | -0.04 | 0.26 | 0.07 | 0.30 | 0.30 | 0.29 | 0.29 | 0.33 | 0.28 | 0.35 | 0.13 | 0.20 | -0.05 | -0.07 | 0.27 | 0.14 | 0.33 | 0.31 | 0.31 | 0.31 | 0.30 | 0.26 | 0.26 | 0.54 | 0.46 | 0.57 | 0.48 | 0.34 | 0.45 | 0.38 | 0.47 | 0.55 | 0.54 | 0.46 | 0.37 | 0.37 | 0.18 | 0.34 | 0.27 | 0.24 | -0.11 | 0.25 | 0.25 | 0.24 | 0.22 | 0.21 | 0.10 | 0.03 | 0.05 | 0.23 | 0.04 | 0.28 | 0.22 | 0.21 | 0.20 | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -4.14 | -3.77 | -4.47 | -4.34 | -3.20 | -1.97 | -3.98 | -1.34 | -2.54 | -1.72 | -0.99 | -1.57 | -4.24 | -1.55 | -0.75 | -0.84 | -0.59 | -1.23 | -1.15 | -1.15 | -1.13 | -1.11 | -2.08 | -1.48 | -1.30 | -1.22 | -2.51 | -0.96 | -1.43 | -0.68 | -0.85 | -1.13 | -1.08 | 0.88 | -0.57 | -0.88 | -0.76 | -3.62 | -0.68 | -0.82 | -0.60 | -0.63 | -0.59 | -0.55 | -0.42 | -0.46 | -0.61 | -0.65 | -0.63 | -0.54 | -1.08 | -2.98 | -2.32 | -0.44 | -15.78 | NA | |
Payments To Acquire Property Plant And Equipment | 4.14 | 3.77 | 4.47 | 4.34 | 3.20 | 1.97 | 3.98 | 1.34 | 2.54 | 1.72 | 0.99 | 1.57 | 1.24 | 1.55 | 1.01 | 0.84 | 0.59 | 1.23 | 1.15 | 1.15 | 1.13 | 1.11 | 2.08 | 1.48 | 1.30 | 1.22 | 0.96 | 0.96 | 1.43 | 0.91 | 0.85 | 1.13 | 1.08 | 0.73 | 0.57 | 0.88 | 0.76 | 0.39 | 0.68 | 0.82 | 0.60 | 0.63 | 0.59 | 0.55 | 0.42 | 0.46 | 0.61 | 0.65 | 0.63 | 0.54 | 0.97 | 0.55 | 0.76 | 0.44 | 0.51 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -12.85 | -5.11 | -24.02 | -5.72 | -5.86 | -9.55 | -10.47 | -22.71 | -12.86 | -8.48 | -4.06 | -4.19 | -1.43 | -1.92 | -0.02 | -6.03 | -7.54 | -5.77 | -7.26 | -6.50 | -16.82 | -6.30 | -5.13 | -37.21 | -5.85 | -6.43 | -4.66 | -4.86 | -5.16 | -3.80 | -4.06 | -4.32 | -20.33 | -3.03 | -7.29 | -3.41 | -3.13 | -0.56 | -0.62 | -0.59 | 0.04 | 0.06 | -0.76 | -0.53 | -1.60 | -11.77 | -1.52 | -1.64 | -1.75 | -1.76 | -3.04 | -0.24 | -1.85 | -1.55 | 8.47 | NA | |
Payments Of Dividends Common Stock | 2.91 | 2.95 | 27.51 | 2.95 | 2.96 | 5.93 | 5.94 | 6.05 | 3.04 | 3.05 | 3.05 | NA | NA | 0.00 | 0.00 | 5.28 | 5.24 | 4.74 | 4.73 | 4.72 | 17.11 | 4.21 | 4.21 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.21 | 3.37 | 3.37 | 3.37 | 18.44 | 2.51 | 2.52 | 2.52 | 2.51 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.14 | 12.06 | 1.77 | 1.76 | 1.76 | 1.48 | 1.48 | 1.48 | 1.48 | 1.27 | 1.26 | NA | |
Payments For Repurchase Of Common Stock | 15.00 | 15.00 | 0.31 | 1.82 | 1.97 | 2.32 | 3.15 | 15.47 | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 | |
Revenue From Contract With Customer Excluding Assessed Tax | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 | |
Fixed Non Subscription Services, Transferred Over Time | 0.49 | 0.80 | 1.25 | 0.74 | 0.66 | 0.82 | 1.13 | 0.60 | 0.59 | 1.05 | 0.89 | 0.55 | 0.58 | 1.17 | 0.46 | 0.16 | 0.52 | 0.68 | 1.04 | 0.51 | 0.53 | 0.39 | 1.00 | 0.49 | 1.29 | NA | NA | NA | NA | NA | NA | NA | 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 Services, Transferred Over Time | 33.27 | 36.23 | 35.20 | 34.31 | 34.43 | 36.16 | 34.91 | 35.48 | 35.45 | 35.14 | 34.60 | 34.22 | 33.05 | 32.40 | 30.71 | 29.57 | 30.42 | 29.87 | 28.63 | 27.92 | 27.91 | 27.01 | 26.33 | 25.65 | 25.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unit Price Services, Transferred Over Time | 0.13 | 0.12 | 0.29 | 0.21 | 0.21 | 0.21 | 0.32 | 0.47 | 1.23 | 0.94 | 1.12 | 1.10 | 1.51 | 0.73 | 1.14 | 1.25 | 1.83 | 1.31 | 1.19 | 1.36 | 2.03 | 1.15 | 1.91 | 1.72 | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Transferred At Point In Time | 1.42 | 0.85 | 1.20 | 0.90 | 1.18 | 0.96 | 1.34 | 0.73 | 1.18 | 1.17 | 1.16 | 0.56 | 0.32 | 0.48 | 1.17 | 0.19 | 1.10 | 0.76 | 1.61 | 1.62 | 1.00 | 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 | |
US | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.09 | 37.85 | 37.66 | 37.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 35.31 | 38.00 | 37.95 | 36.16 | 36.47 | 38.14 | 37.69 | 37.29 | 38.44 | 38.30 | 37.77 | 36.42 | 35.46 | 34.77 | 33.48 | 31.17 | 33.86 | 32.62 | 32.47 | 31.41 | 31.48 | 30.64 | 30.01 | 28.02 | 31.02 | 29.90 | 28.95 | 28.43 | 30.28 | 28.37 | 27.03 | 26.11 | 27.87 | 26.36 | 25.24 | 24.46 | 26.27 | 25.12 | 23.68 | 24.00 | 26.03 | 22.92 | 22.41 | 22.35 | 24.91 | 22.00 | 21.39 | 20.63 | 22.41 | 19.11 | 18.55 | 18.32 | 19.79 | 15.88 | 16.01 | 14.14 |