2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.51 | 0.51 | 0.46 | 0.46 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 56.77 | 56.55 | NA | 57.97 | 58.03 | 57.99 | NA | 58.03 | 58.07 | 58.22 | NA | 58.19 | 58.09 | 58.39 | 58.21 | 58.17 | 58.24 | 58.44 | 58.38 | 58.38 | 58.41 | 58.32 | 58.24 | 58.55 | 58.72 | 58.74 | 58.85 | 58.87 | 58.82 | 58.53 | 58.88 | 58.91 | 58.70 | 58.36 | 58.37 | 58.37 | 58.37 | 56.56 | 53.86 | 52.98 | 50.28 | 48.37 | 46.02 | 45.71 | 48.00 | 47.92 | |
Weighted Average Number Of Shares Outstanding Basic | 56.45 | 56.55 | NA | 57.83 | 57.92 | 57.87 | NA | 57.87 | 57.97 | 58.01 | NA | 57.94 | 57.85 | 57.74 | 57.65 | 57.60 | 57.57 | 57.66 | 57.66 | 57.65 | 57.57 | 57.36 | 57.49 | 57.73 | 57.84 | 57.79 | 58.10 | 58.00 | 57.90 | 57.31 | 57.65 | 57.82 | 57.59 | 57.13 | 57.11 | 57.05 | 57.04 | 54.75 | 52.02 | 51.06 | 50.28 | 45.72 | 46.02 | 45.71 | 45.62 | 44.86 | |
Earnings Per Share Basic | 1.20 | 4.37 | 1.43 | 1.30 | 1.11 | 2.06 | 1.38 | 0.90 | 0.99 | 1.58 | 0.84 | 0.52 | 0.90 | 1.12 | 0.42 | 0.48 | 0.50 | 1.09 | 0.79 | 0.68 | 0.85 | 0.82 | 0.55 | 0.50 | 0.62 | 0.71 | 0.22 | 0.24 | 0.24 | 0.44 | 0.15 | 0.11 | 0.18 | 0.32 | 0.09 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | -0.01 | 0.02 | -0.05 | -0.01 | 0.01 | 0.06 | |
Earnings Per Share Diluted | 1.20 | 4.37 | 1.42 | 1.30 | 1.11 | 2.06 | 1.38 | 0.90 | 0.99 | 1.58 | 0.84 | 0.52 | 0.90 | 1.11 | 0.42 | 0.47 | 0.49 | 1.08 | 0.78 | 0.67 | 0.83 | 0.81 | 0.54 | 0.49 | 0.61 | 0.70 | 0.22 | 0.24 | 0.24 | 0.43 | 0.15 | 0.10 | 0.18 | 0.31 | 0.09 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | -0.01 | 0.02 | -0.04 | -0.01 | 0.01 | 0.05 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 437.51 | 499.88 | 434.60 | 406.30 | 401.14 | 451.64 | 370.61 | 334.17 | 316.92 | 353.52 | 284.99 | 256.19 | 242.15 | 272.20 | 220.95 | 196.53 | 181.59 | 242.37 | 193.41 | 175.01 | 169.31 | 199.94 | 150.33 | 133.29 | 128.80 | 153.92 | 114.03 | 101.29 | 98.23 | 119.51 | 87.81 | 77.33 | 73.88 | 90.13 | 65.12 | 55.34 | 48.97 | 55.22 | 44.04 | 36.60 | 33.31 | 36.98 | 30.28 | 25.83 | 23.91 | 27.58 | |
Revenues | 437.51 | 499.88 | 434.60 | 406.30 | 401.14 | 451.64 | 370.61 | 334.17 | 316.92 | 353.52 | 284.99 | 256.19 | 242.15 | 272.20 | 220.95 | 196.53 | 181.59 | 242.37 | 193.41 | 175.01 | 169.31 | 199.94 | 150.33 | 133.29 | 128.80 | 153.92 | 114.03 | 101.29 | 98.23 | 119.51 | 87.81 | 77.33 | 73.88 | 90.13 | 65.12 | 55.34 | 48.97 | 55.22 | 44.04 | 36.60 | 33.31 | 36.98 | 30.28 | 25.83 | 23.91 | 27.58 | |
Cost Of Revenue | 83.88 | 78.63 | 74.69 | 68.94 | 67.43 | 65.23 | 59.07 | 55.10 | 50.08 | 48.48 | 46.52 | 42.68 | 36.41 | 36.27 | 33.03 | 30.91 | 29.56 | 30.05 | 28.80 | 26.39 | 25.24 | 29.32 | 24.10 | 22.12 | 20.93 | 23.61 | 19.18 | 17.83 | 17.88 | 17.15 | 15.48 | 14.75 | 11.87 | 11.97 | 10.26 | 8.91 | 8.02 | 8.28 | 7.59 | 6.44 | 6.37 | 6.92 | 5.94 | 5.34 | 4.77 | 4.84 | |
Costs And Expenses | 342.37 | 214.07 | 327.87 | 309.40 | 313.87 | 291.20 | 264.77 | 259.90 | 244.61 | 227.25 | 216.36 | 212.89 | 195.06 | 177.65 | 184.70 | 162.50 | 155.01 | 153.10 | 133.12 | 124.45 | 116.43 | 137.46 | 106.92 | 97.04 | 85.76 | 102.90 | 94.59 | 89.85 | 89.14 | 80.84 | 75.13 | 76.74 | 57.88 | 61.42 | 58.88 | 48.48 | 38.16 | 44.68 | 39.25 | 31.92 | 30.21 | NA | NA | NA | NA | NA | |
Research And Development Expense | 62.37 | 50.51 | 55.30 | 51.86 | 49.12 | 42.67 | 39.57 | 40.37 | 36.80 | 31.61 | 34.41 | 31.08 | 28.22 | 24.71 | 25.07 | 21.77 | 21.78 | 21.62 | 18.21 | 19.61 | 16.77 | 18.49 | 12.74 | 11.53 | 10.73 | 11.25 | 7.43 | 8.11 | 8.10 | 6.80 | 6.67 | 6.23 | 4.20 | 3.86 | 2.50 | 2.35 | 1.91 | 1.87 | 1.45 | 1.06 | 0.94 | 0.88 | 0.83 | 0.54 | 0.32 | 0.46 | |
General And Administrative Expense | NA | NA | 74.74 | 71.83 | 75.97 | 65.61 | 60.02 | 60.69 | 57.91 | 60.50 | 49.61 | 59.98 | 54.06 | 46.19 | 56.71 | 40.52 | 40.84 | 40.13 | 29.15 | 25.73 | 27.46 | 45.20 | 22.91 | 22.05 | 19.00 | 32.66 | 21.20 | 25.97 | 26.66 | 17.83 | 14.16 | 24.46 | 15.22 | 15.21 | 13.75 | 12.00 | 10.10 | 11.98 | 9.69 | 8.41 | 8.14 | 9.27 | 9.88 | 6.82 | 6.04 | 6.00 | |
Selling General And Administrative Expense | 258.49 | 135.44 | 253.18 | 240.46 | 246.44 | 225.97 | 205.70 | 204.80 | 194.53 | 178.77 | 169.84 | 170.21 | 158.65 | 141.38 | 151.67 | 131.58 | 125.45 | 123.06 | 104.32 | 98.06 | 91.19 | 108.14 | 82.82 | 74.92 | 64.83 | 79.29 | 75.41 | 72.02 | 71.26 | 63.70 | 59.65 | 61.99 | 46.01 | 49.45 | 48.62 | 39.58 | 30.14 | 36.40 | 31.66 | 25.48 | 23.85 | 26.92 | 25.44 | 18.65 | 15.95 | 17.19 | |
Operating Income Loss | 95.14 | 285.81 | 106.72 | 96.90 | 87.27 | 160.43 | 105.83 | 74.27 | 72.31 | 126.27 | 68.63 | 43.30 | 47.09 | 94.55 | 36.25 | 34.04 | 26.58 | 89.26 | 60.29 | 50.56 | 52.89 | 62.49 | 43.41 | 36.24 | 43.04 | 51.02 | 19.43 | 11.44 | 9.09 | 38.66 | 12.68 | 0.58 | 16.00 | 28.70 | 6.23 | 6.86 | 10.81 | 10.54 | 4.79 | 4.68 | 3.09 | 3.14 | -1.10 | 1.84 | 3.19 | 5.54 | |
Interest Expense | 0.78 | 0.78 | 0.27 | 0.22 | 0.60 | 0.84 | 0.95 | 1.02 | 0.35 | 0.21 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.26 | 0.26 | 0.28 | 0.35 | 0.38 | 0.03 | NA | 0.15 | 0.22 | 0.28 | 0.26 | 0.30 | 0.25 | 0.17 | 0.31 | 0.36 | 0.34 | 0.39 | 0.33 | 0.34 | 0.34 | 0.67 | 2.07 | 2.34 | 2.33 | 2.33 | 2.27 | |
Interest And Debt Expense | 0.80 | 0.80 | 1.10 | 1.30 | 1.50 | 1.40 | 1.30 | 1.20 | 0.60 | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 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 | -4.04 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 31.18 | 42.85 | 30.16 | 26.82 | 28.33 | 46.30 | 34.04 | 23.14 | 15.48 | 35.53 | 21.32 | 13.17 | -5.04 | 30.56 | 12.23 | 6.80 | -1.85 | 25.30 | 15.74 | 11.34 | 3.60 | 14.83 | 11.29 | 7.67 | 7.80 | 10.89 | 4.95 | -2.73 | -5.26 | 12.89 | 4.12 | -6.08 | 5.53 | 9.84 | 1.08 | 2.76 | 4.49 | 4.24 | 1.97 | 1.69 | -0.44 | 0.78 | -0.42 | -0.20 | 0.17 | 1.24 | |
Profit Loss | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | 79.95 | 52.15 | 57.35 | 91.93 | 48.69 | 30.38 | 52.28 | 64.62 | 24.37 | 27.48 | 28.59 | 63.02 | 45.38 | 39.15 | 48.76 | 47.28 | 31.41 | 28.77 | 35.72 | 41.16 | 12.90 | 14.07 | 14.22 | 25.61 | 8.63 | 6.20 | 10.42 | 18.59 | 5.16 | 3.85 | 5.95 | 6.00 | 2.51 | 2.69 | -0.59 | 1.06 | -1.96 | -0.42 | 0.36 | 2.63 | |
Other Comprehensive Income Loss Net Of Tax | 0.19 | 0.54 | 1.14 | 0.81 | -0.14 | 0.85 | 0.11 | -2.21 | -0.48 | -1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | 79.95 | 52.15 | 57.35 | 91.93 | 48.69 | 30.38 | 52.28 | 64.62 | 24.37 | 27.48 | 28.59 | 63.02 | 45.38 | 39.15 | 48.76 | 47.28 | 31.41 | 28.77 | 35.72 | 41.16 | 48.87 | 14.07 | 14.22 | 25.61 | 8.63 | 6.20 | 10.42 | 18.59 | 5.16 | 3.85 | 5.95 | 6.00 | 2.51 | 2.69 | -0.59 | 1.06 | -1.95 | -0.42 | 0.36 | 2.62 | |
Comprehensive Income Net Of Tax | 68.16 | 247.73 | 82.90 | 76.03 | 64.38 | 120.15 | 80.06 | 49.94 | 56.87 | 90.81 | 48.69 | 30.38 | 52.28 | 64.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4312.74 | 4733.26 | 4197.54 | 3856.10 | 3951.34 | 4241.62 | 3902.51 | 3314.57 | 4891.70 | 5444.57 | 3215.14 | 4218.04 | 3233.09 | 3406.77 | 2607.91 | 2485.20 | 1921.50 | 2309.72 | 2486.92 | 1592.03 | 1826.19 | 2062.83 | 1521.93 | 1468.19 | 1418.96 | 1608.13 | 1355.16 | 1069.94 | 1045.94 | 1218.55 | 1078.61 | 821.00 | 1258.98 | 1331.63 | 876.77 | 781.58 | 699.18 | 739.59 | 798.94 | 522.96 | 440.19 | 532.23 | 575.48 | NA | NA | NA | |
Liabilities | 2886.21 | 3295.20 | 2894.50 | 2434.79 | 2544.66 | 2907.15 | 2719.91 | 2238.19 | 3897.56 | 4435.55 | 2321.43 | 3392.70 | 2440.83 | 2661.30 | 1952.27 | 1852.80 | 1335.65 | 1709.94 | 1960.29 | 1117.13 | 1391.43 | 1664.28 | 1187.17 | NA | NA | NA | 1268.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 4312.74 | 4733.26 | 4197.54 | 3856.10 | 3951.34 | 4241.62 | 3902.51 | 3314.57 | 4891.70 | 5444.57 | 3215.14 | 4218.04 | 3233.09 | 3406.77 | 2607.91 | 2485.20 | 1921.50 | 2309.72 | 2486.92 | 1592.03 | 1826.19 | 2062.83 | 1521.93 | 1468.19 | 1418.96 | 1608.13 | 1355.16 | 1069.94 | 1045.94 | 1218.55 | 1078.61 | 821.00 | 1258.98 | 1331.63 | 876.77 | 781.58 | 699.18 | 739.59 | 798.94 | 522.96 | 440.19 | 532.23 | 575.48 | NA | NA | NA | |
Stockholders Equity | 1426.53 | 1438.06 | 1303.04 | 1421.31 | 1406.68 | 1334.47 | 1182.61 | 1076.38 | 994.14 | 1009.02 | 893.71 | 825.34 | 792.26 | 745.48 | 655.64 | 632.40 | 585.85 | 599.79 | 526.63 | 474.90 | 434.76 | 398.55 | 334.75 | 360.38 | 329.74 | 333.03 | 135.40 | 157.26 | 145.05 | 146.18 | 116.53 | 131.04 | 128.81 | 118.36 | 98.31 | 91.68 | 86.37 | NA | 74.14 | 70.62 | 67.84 | 6.05 | 5.09 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2846.32 | 3296.33 | 2813.43 | 2562.97 | 2708.19 | 3054.69 | 2764.17 | 2228.36 | 3847.99 | 4434.30 | 2252.04 | 3313.18 | 2356.52 | 2624.21 | 1864.61 | 1778.32 | 1240.06 | 1651.56 | 1871.10 | 1012.98 | 1287.99 | 1549.48 | 1064.62 | 1037.53 | 1002.03 | 1205.02 | 1149.86 | 876.49 | 866.74 | 1051.65 | 925.58 | 677.68 | 1122.56 | 1205.80 | 761.14 | 671.22 | 591.95 | 633.55 | 693.39 | 418.33 | 336.49 | 430.95 | 477.75 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 346.46 | 371.32 | 294.02 | 484.03 | 536.54 | 505.59 | 400.73 | 317.16 | 279.04 | 360.59 | 277.98 | 230.93 | 202.36 | 215.09 | 151.71 | 156.40 | 113.52 | 181.83 | 133.67 | 108.13 | 94.81 | 91.31 | 45.72 | 85.05 | 54.63 | 68.12 | 46.08 | 66.61 | 68.12 | 92.92 | 60.16 | 74.50 | 80.89 | 72.08 | 50.71 | 48.55 | 42.67 | 35.67 | 25.14 | 18.47 | 13.97 | 13.12 | 13.36 | 21.14 | 17.78 | 17.23 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2614.72 | 2989.78 | 2422.76 | 2186.33 | 2343.36 | 2697.58 | 2409.09 | 1818.44 | 3437.11 | 3961.16 | 1812.69 | 3034.93 | 2060.57 | 2367.56 | 1585.28 | 1398.52 | 853.95 | 1261.24 | 1641.85 | 909.29 | 1181.99 | 1467.27 | 986.46 | 908.40 | 888.60 | NA | 1098.86 | NA | NA | NA | 807.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 20.03 | 20.00 | 16.44 | 15.55 | 16.19 | 17.80 | 22.84 | 14.90 | 20.08 | 17.95 | 9.49 | 13.00 | 19.91 | 19.79 | 9.13 | 12.36 | 9.29 | 8.06 | 9.30 | 2.61 | 2.85 | 3.83 | 3.41 | 2.21 | 2.41 | 2.35 | 1.58 | 1.44 | 1.80 | 1.85 | 1.34 | 1.48 | 2.77 | 2.58 | 2.35 | 3.40 | 2.56 | 1.68 | 2.79 | 1.47 | 0.91 | 0.74 | 1.71 | NA | NA | NA | |
Inventory Net | 1.42 | 1.81 | 1.38 | 0.84 | 0.87 | 0.89 | 1.61 | 1.47 | 1.65 | 0.73 | 1.13 | 0.87 | 0.88 | 1.09 | 1.15 | 0.92 | 1.38 | 0.93 | 1.16 | 0.70 | 0.77 | 0.91 | 0.80 | 0.57 | 0.48 | 0.42 | 0.98 | 0.75 | 0.52 | 0.50 | 0.68 | 0.35 | 0.44 | 0.74 | 1.09 | 0.64 | 0.33 | 0.72 | 0.20 | 0.38 | 0.52 | 0.45 | 0.58 | NA | NA | NA | |
Available For Sale Securities Debt Securities | NA | 109.54 | 198.63 | 197.04 | 195.68 | 195.78 | 194.61 | 247.84 | 265.11 | 343.79 | 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 | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 984.62 | 848.37 | 809.67 | 766.22 | 729.48 | 695.63 | 663.71 | 632.77 | 606.19 | 578.42 | 546.47 | 436.60 | 418.86 | 397.79 | 380.46 | 364.23 | 347.94 | 319.22 | 303.10 | 290.30 | 276.65 | 259.13 | 242.32 | 231.38 | 220.84 | 162.81 | 151.79 | 142.30 | 133.43 | 114.61 | 109.16 | 103.74 | 79.79 | 75.54 | 68.45 | 64.09 | 60.99 | 58.44 | 56.02 | 53.17 | 50.49 | 35.76 | 33.85 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 501.81 | 468.35 | 437.29 | 408.95 | 381.80 | 355.51 | 331.34 | 307.40 | 284.82 | 263.28 | 242.65 | 224.71 | 208.42 | 192.79 | 178.11 | 163.87 | 150.13 | 137.11 | 124.95 | 113.44 | 102.52 | 92.25 | 82.97 | 74.28 | 66.20 | 59.54 | 53.52 | 48.38 | 43.71 | 39.40 | 35.83 | 33.09 | 29.98 | 27.40 | 24.89 | 22.70 | 20.70 | 18.82 | 17.09 | 15.52 | 14.13 | 12.86 | 11.54 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.00 | 1.00 | 1.00 | 0.90 | 1.00 | 1.00 | 1.00 | 0.90 | 1.10 | 1.00 | 1.00 | 1.10 | 0.40 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
Property Plant And Equipment Net | 531.88 | 520.18 | 498.20 | 468.28 | 444.99 | 421.02 | 402.45 | 383.86 | 374.94 | 362.50 | 348.95 | 329.30 | 321.00 | 301.58 | 285.22 | 275.62 | 266.83 | 254.42 | 238.46 | 224.03 | 196.37 | 187.51 | 176.96 | 168.40 | 165.37 | 159.56 | 147.71 | 133.76 | 116.96 | 106.48 | 96.85 | 87.28 | 76.63 | 66.99 | 58.86 | 53.67 | 50.12 | 48.69 | 47.92 | 46.64 | 45.36 | 42.51 | 38.67 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 48.16 | 49.14 | 50.11 | 51.09 | 52.06 | 53.04 | 54.02 | 54.99 | 55.97 | 57.00 | 58.03 | 59.06 | 60.09 | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 48.16 | 49.14 | 50.11 | 51.09 | 52.06 | 53.04 | 54.02 | 54.99 | 55.97 | 57.00 | 58.03 | 59.06 | 60.09 | NA | 0.32 | 0.37 | 0.43 | 0.48 | 0.53 | 0.59 | 0.64 | 0.69 | 0.74 | 0.80 | 0.85 | 0.91 | 0.96 | 1.01 | 1.06 | 1.47 | 1.87 | 2.27 | 2.68 | 3.08 | 3.48 | 3.89 | 4.29 | 4.69 | 5.10 | 5.50 | 5.90 | 6.31 | 6.71 | NA | NA | NA | |
Other Assets Noncurrent | 106.53 | 102.80 | 103.64 | 76.27 | 70.45 | 58.78 | 62.01 | 58.52 | 48.96 | 45.35 | 42.38 | 33.85 | 32.89 | 34.23 | 34.84 | 36.93 | 34.34 | 35.08 | 33.34 | 30.34 | 30.70 | 26.81 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 109.96 | 199.89 | 199.75 | 199.62 | 199.49 | 199.37 | 252.72 | 267.29 | 345.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2526.88 | 2942.31 | 2534.64 | 2069.91 | 2186.73 | 2565.10 | 2377.04 | 1897.76 | 3568.47 | 4112.53 | 1990.41 | 3086.27 | 2145.21 | 2425.57 | 1718.03 | 1627.80 | 1117.25 | 1497.91 | 1753.52 | 918.48 | 1201.28 | 1483.71 | 1028.68 | 958.15 | 947.06 | 1141.34 | 1140.15 | 837.61 | 828.45 | 1005.43 | 898.89 | 628.89 | 1072.50 | 1161.79 | 727.53 | 641.58 | 565.50 | 613.00 | 678.77 | 407.89 | 329.40 | 438.27 | 482.98 | NA | NA | NA | |
Accounts Payable Current | 15.00 | 20.97 | 13.88 | 6.89 | 8.48 | 10.04 | 16.05 | 10.21 | 13.47 | 12.19 | 5.77 | 9.44 | 9.22 | 12.13 | 6.79 | 9.24 | 3.67 | 5.69 | 5.05 | 4.69 | 3.62 | 4.08 | 6.29 | 6.17 | 5.00 | 3.42 | 6.49 | 2.50 | 3.44 | 3.13 | 3.74 | 4.85 | 5.53 | 5.69 | 4.90 | 3.85 | 2.97 | 2.53 | 3.04 | 1.98 | 2.62 | 3.31 | 5.02 | NA | NA | NA | |
Taxes Payable Current | 10.28 | 17.28 | NA | NA | NA | 19.35 | NA | NA | NA | 23.18 | NA | NA | NA | 12.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 359.33 | 352.89 | 359.86 | 364.88 | 357.93 | 342.05 | 342.87 | 340.44 | 329.09 | 323.02 | 331.02 | 306.42 | 295.62 | 235.72 | 234.24 | 225.00 | 218.40 | 212.02 | 206.77 | 198.65 | 190.15 | 180.56 | 158.49 | 149.66 | 142.17 | 133.75 | 79.61 | 75.06 | 72.44 | 66.94 | 63.19 | 61.06 | 57.67 | 51.48 | 50.92 | 48.33 | 47.32 | 46.20 | 46.03 | 44.45 | 42.96 | 87.91 | 87.41 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 136.21 | 133.45 | 143.75 | 145.47 | 142.96 | 139.66 | 141.03 | 139.37 | 135.28 | 134.77 | 145.50 | 125.23 | 119.08 | 115.34 | 112.60 | 102.42 | 98.54 | NA | 91.22 | NA | NA | NA | NA | NA | NA | NA | 49.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 112.19 | 110.00 | 108.45 | 84.83 | 83.08 | 73.09 | 75.25 | 77.60 | 73.85 | 73.63 | 72.99 | 71.68 | 70.78 | 16.90 | 19.26 | 21.52 | 21.26 | 22.20 | 19.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1426.53 | 1438.06 | 1303.04 | 1421.31 | 1406.68 | 1334.47 | 1182.61 | 1076.38 | 994.14 | 1009.02 | 893.71 | 825.34 | 792.26 | 745.48 | 655.64 | 632.40 | 585.85 | 599.79 | 526.63 | 474.90 | 434.76 | 398.55 | 334.75 | 360.38 | 329.74 | 333.03 | 135.40 | 157.26 | 145.05 | 146.18 | 116.53 | 131.04 | 128.81 | 118.36 | 98.31 | 91.68 | 86.37 | NA | 74.14 | 70.62 | 67.84 | 6.05 | 5.09 | NA | NA | NA | |
Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.51 | 0.51 | 0.46 | 0.46 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 667.20 | 634.82 | 724.49 | 687.72 | 649.97 | 608.97 | 576.62 | 550.30 | 517.78 | 490.31 | 465.59 | 441.48 | 409.98 | 383.50 | 357.91 | 322.32 | 300.41 | 275.81 | 257.50 | 250.85 | 246.07 | 239.87 | 203.68 | 198.25 | 193.29 | 189.30 | 137.23 | 129.77 | 114.29 | 99.49 | 95.45 | 91.41 | 76.11 | 72.60 | 71.14 | 69.66 | 68.19 | 68.17 | 67.94 | NA | NA | NA | 33.98 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1743.61 | 1697.19 | 1469.98 | 1410.66 | 1358.06 | 1316.26 | 1196.97 | 1117.02 | 1064.86 | 1007.51 | 915.58 | 866.89 | 836.51 | 784.24 | 719.62 | 695.25 | 667.77 | 639.18 | 576.17 | 530.79 | 491.63 | 442.87 | 395.59 | 364.18 | 335.41 | 299.69 | 137.25 | 124.35 | 110.28 | 96.06 | 70.45 | 61.81 | 55.62 | 45.20 | 26.61 | 21.45 | 17.60 | 11.66 | 5.66 | 3.16 | 0.47 | 1.06 | -29.35 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.49 | -1.04 | -2.18 | -2.99 | -2.85 | -3.70 | -3.81 | -1.60 | -1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 984.60 | 894.08 | 891.03 | 675.52 | 598.97 | 588.53 | 587.90 | 587.75 | 587.53 | 488.30 | 488.08 | 483.65 | 454.86 | 422.88 | 422.50 | 385.79 | 382.94 | 315.82 | 307.65 | 307.35 | 303.55 | 284.79 | 265.12 | 202.66 | 199.56 | 156.56 | 139.69 | 97.45 | 80.12 | 49.96 | 49.96 | 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 | 32.38 | -89.67 | NA | 37.76 | 41.00 | 32.34 | NA | 32.52 | 27.47 | 24.71 | NA | 31.50 | 26.48 | 25.59 | NA | 21.91 | 24.60 | 18.31 | NA | 4.78 | 6.21 | 36.19 | NA | 4.97 | 3.99 | 27.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 132.10 | 148.64 | 134.47 | 98.58 | 105.89 | 146.10 | 128.46 | 67.69 | 51.73 | 117.23 | 89.72 | 83.19 | 56.99 | 89.46 | 52.88 | 66.82 | 25.48 | 82.03 | 47.84 | 53.65 | 42.34 | 80.43 | 38.97 | 45.49 | 42.87 | 57.49 | 38.10 | 36.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 29.39 | 42.28 | -61.07 | -52.26 | -42.76 | -40.62 | 8.74 | -9.52 | 45.12 | -67.63 | -193.69 | -14.20 | -57.24 | 7.46 | 79.89 | -7.77 | -6.36 | -183.63 | -141.40 | -31.22 | 405.47 | -452.40 | -80.43 | -13.99 | 181.53 | -24.49 | -312.85 | -26.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -536.54 | 376.09 | 163.03 | -203.34 | -417.35 | 183.00 | 453.46 | -1676.84 | -620.90 | 2098.87 | -1118.28 | 905.36 | -306.73 | 685.37 | 53.98 | 485.53 | -426.41 | -279.01 | 826.12 | -295.13 | -297.88 | 417.56 | 2.13 | -1.08 | -237.89 | -10.95 | 254.22 | -11.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 132.10 | 148.64 | 134.47 | 98.58 | 105.89 | 146.10 | 128.46 | 67.69 | 51.73 | 117.23 | 89.72 | 83.19 | 56.99 | 89.46 | 52.88 | 66.82 | 25.48 | 82.03 | 47.84 | 53.65 | 42.34 | 80.43 | 38.97 | 45.49 | 42.87 | 57.49 | 38.10 | 36.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | 79.95 | 52.15 | 57.35 | 91.93 | 48.69 | 30.38 | 52.28 | 64.62 | 24.37 | 27.48 | 28.59 | 63.02 | 45.38 | 39.15 | 48.76 | 47.28 | 31.41 | 28.77 | 35.72 | 41.16 | 48.87 | 14.07 | 14.22 | 25.61 | 8.63 | 6.20 | 10.42 | 18.59 | 5.16 | 3.85 | 5.95 | 6.00 | 2.51 | 2.69 | -0.59 | 1.06 | -1.95 | -0.42 | 0.36 | 2.62 | |
Profit Loss | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | 79.95 | 52.15 | 57.35 | 91.93 | 48.69 | 30.38 | 52.28 | 64.62 | 24.37 | 27.48 | 28.59 | 63.02 | 45.38 | 39.15 | 48.76 | 47.28 | 31.41 | 28.77 | 35.72 | 41.16 | 12.90 | 14.07 | 14.22 | 25.61 | 8.63 | 6.20 | 10.42 | 18.59 | 5.16 | 3.85 | 5.95 | 6.00 | 2.51 | 2.69 | -0.59 | 1.06 | -1.96 | -0.42 | 0.36 | 2.63 | |
Depreciation Depletion And Amortization | 35.61 | 32.47 | 30.99 | 28.95 | 27.74 | 26.27 | 24.92 | 23.56 | 22.57 | 21.66 | 18.97 | 17.32 | 16.02 | 14.92 | 14.30 | 13.78 | 13.07 | 12.21 | 11.57 | 10.97 | 10.33 | 9.35 | 8.75 | 8.13 | 6.71 | 6.07 | 5.50 | 4.91 | 4.71 | 4.29 | 3.96 | 3.55 | 3.21 | 2.91 | 2.60 | 2.40 | 2.29 | 2.13 | 1.96 | 1.80 | 1.68 | 1.72 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.04 | 3.56 | 0.89 | -0.65 | -1.61 | -5.04 | 7.95 | -5.18 | 2.13 | 8.46 | -3.51 | -6.90 | 0.11 | 10.66 | -3.23 | 3.06 | 1.24 | -1.24 | 6.69 | -0.24 | -0.98 | 0.42 | 1.20 | -0.20 | 0.06 | 0.77 | 0.13 | -0.36 | -0.04 | 0.51 | -0.14 | -1.30 | 0.20 | 0.23 | -1.03 | 0.83 | 0.87 | -1.11 | 1.33 | 0.56 | 0.17 | -0.97 | 1.00 | 0.15 | 0.08 | -0.15 | |
Increase Decrease In Inventories | -0.25 | -0.18 | 0.15 | -0.04 | 0.05 | -0.39 | 0.25 | -1.19 | 1.29 | -0.12 | -0.38 | -0.02 | -0.20 | 0.12 | 0.07 | -0.47 | 0.69 | -0.25 | 0.22 | -0.07 | 0.24 | 0.01 | 0.25 | 0.11 | -0.25 | 0.19 | -0.54 | 0.51 | -0.26 | -0.18 | 0.55 | -0.31 | -0.23 | -0.42 | 0.47 | -0.38 | -0.39 | 0.52 | -0.07 | -0.14 | 0.07 | -0.13 | -0.26 | 0.21 | -0.12 | 0.03 | |
Increase Decrease In Accounts Payable | -2.89 | 2.98 | 2.98 | 2.15 | -5.63 | -4.64 | 7.52 | -3.50 | 2.25 | 5.41 | -2.32 | -0.61 | 1.46 | 0.80 | -2.96 | 5.51 | -1.43 | 0.41 | 0.75 | 0.31 | -0.03 | -1.25 | -0.71 | 1.20 | 1.30 | -0.71 | 1.54 | -1.14 | 1.03 | -1.35 | 2.09 | -6.28 | 3.79 | -1.17 | 0.42 | 0.12 | -0.46 | -0.52 | 0.66 | -0.64 | -0.69 | -1.71 | 2.83 | 0.48 | -0.22 | -0.41 | |
Share Based Compensation | 24.12 | -93.79 | 33.42 | 33.20 | 35.37 | 27.82 | 24.08 | 24.49 | 24.27 | 22.05 | 21.14 | 28.99 | 23.79 | 23.58 | 33.58 | 19.50 | 21.22 | 15.81 | 6.15 | 4.45 | 5.60 | 31.07 | 5.07 | 4.59 | 3.70 | 23.22 | 6.79 | 14.23 | 13.90 | 3.62 | 3.73 | 13.93 | 3.59 | 1.22 | 1.29 | 1.43 | 0.04 | 0.25 | 0.35 | 0.09 | 0.18 | 0.09 | 0.01 | 0.08 | 0.12 | 0.72 | |
Amortization Of Financing Costs | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.31 | 0.32 | 0.36 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.03 | 0.04 | 0.02 | NA | 0.03 | 0.03 | 0.03 | NA | 0.02 | 0.07 | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 29.39 | 42.28 | -61.07 | -52.26 | -42.76 | -40.62 | 8.74 | -9.52 | 45.12 | -67.63 | -193.69 | -14.20 | -57.24 | 7.46 | 79.89 | -7.77 | -6.36 | -183.63 | -141.40 | -31.22 | 405.47 | -452.40 | -80.43 | -13.99 | 181.53 | -24.49 | -312.85 | -26.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 45.61 | 47.73 | 56.88 | 52.29 | 42.80 | 40.62 | 40.64 | 24.32 | 33.25 | 34.47 | 33.97 | 23.99 | 37.40 | 25.33 | 20.60 | 21.04 | 26.73 | 25.73 | 21.85 | 36.38 | 19.82 | 14.89 | 15.64 | 12.39 | 13.16 | 18.71 | 16.46 | 21.02 | 12.77 | 9.14 | 11.68 | 7.79 | 15.98 | 8.36 | 6.40 | 5.23 | 2.42 | 2.50 | 2.32 | 2.67 | 4.12 | 5.16 | 10.93 | 3.40 | 1.61 | 1.23 | |
Payments To Acquire Investments | NA | NA | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 | 34.93 | 64.64 | 169.15 | 228.06 | 28.71 | 94.84 | 47.22 | 114.90 | 9.98 | 29.98 | 177.90 | 134.54 | 14.84 | 29.62 | 16.80 | 7.45 | 36.66 | 33.27 | 67.63 | 16.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
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Net Cash Provided By Used In Financing Activities | -536.54 | 376.09 | 163.03 | -203.34 | -417.35 | 183.00 | 453.46 | -1676.84 | -620.90 | 2098.87 | -1118.28 | 905.36 | -306.73 | 685.37 | 53.98 | 485.53 | -426.41 | -279.01 | 826.12 | -295.13 | -297.88 | 417.56 | 2.13 | -1.08 | -237.89 | -10.95 | 254.22 | -11.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends | 21.19 | 21.21 | 21.47 | 21.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 211.62 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 44.04 | 8.00 | NA | NA | NA | NA | 62.33 | 1.17 | NA | NA | 37.49 | 4.20 | NA | NA | 27.18 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
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Revenues | 437.51 | 499.88 | 434.60 | 406.30 | 401.14 | 451.64 | 370.61 | 334.17 | 316.92 | 353.52 | 284.99 | 256.19 | 242.15 | 272.20 | 220.95 | 196.53 | 181.59 | 242.37 | 193.41 | 175.01 | 169.31 | 199.94 | 150.33 | 133.29 | 128.80 | 153.92 | 114.03 | 101.29 | 98.23 | 119.51 | 87.81 | 77.33 | 73.88 | 90.13 | 65.12 | 55.34 | 48.97 | 55.22 | 44.04 | 36.60 | 33.31 | 36.98 | 30.28 | 25.83 | 23.91 | 27.58 | |
Revenue From Contract With Customer Excluding Assessed Tax | 437.51 | 499.88 | 434.60 | 406.30 | 401.14 | 451.64 | 370.61 | 334.17 | 316.92 | 353.52 | 284.99 | 256.19 | 242.15 | 272.20 | 220.95 | 196.53 | 181.59 | 242.37 | 193.41 | 175.01 | 169.31 | 199.94 | 150.33 | 133.29 | 128.80 | 153.92 | 114.03 | 101.29 | 98.23 | 119.51 | 87.81 | 77.33 | 73.88 | 90.13 | 65.12 | 55.34 | 48.97 | 55.22 | 44.04 | 36.60 | 33.31 | 36.98 | 30.28 | 25.83 | 23.91 | 27.58 | |
Implementation And Other | 7.11 | 7.99 | 7.33 | 7.54 | 6.62 | 7.22 | 6.60 | 6.02 | 5.39 | 5.36 | 4.96 | 4.89 | 4.56 | 4.42 | 4.20 | 3.87 | 3.64 | 3.87 | 3.25 | 3.60 | 3.31 | 3.08 | 2.40 | 2.46 | 2.19 | 2.03 | 2.36 | 1.79 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Recurring | 430.40 | 491.90 | 427.27 | 398.76 | 394.52 | 444.42 | 364.01 | 328.15 | 311.53 | 348.16 | 280.03 | 251.31 | 237.59 | 267.77 | 216.75 | 192.66 | 177.95 | 238.50 | 190.16 | 171.41 | 166.00 | 196.86 | 147.93 | 130.83 | 126.61 | 151.88 | 111.66 | 99.50 | 96.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |