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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.03 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 57.05 | 56.85 | 56.88 | NA | 56.55 | 56.47 | 56.66 | NA | 56.37 | 56.47 | 56.51 | NA | 56.41 | 56.34 | 56.05 | 55.97 | 55.95 | 55.83 | 55.71 | 55.69 | 55.47 | 55.08 | 55.49 | 52.70 | 55.03 | 54.82 | 54.61 | 51.60 | 54.00 | 51.38 | 51.23 | 51.06 | 53.42 | 50.89 | 50.74 | 50.65 | 52.20 | 49.77 | 49.57 | 49.56 | 44.87 | 31.99 | 31.99 | 31.99 | 44.41 | 31.99 | 31.99 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 56.37 | 56.24 | 56.04 | NA | 55.79 | 55.72 | 55.45 | NA | 55.11 | 55.07 | 54.81 | NA | 54.41 | 54.30 | 54.02 | 53.73 | 53.63 | 53.54 | 53.29 | 53.02 | 52.93 | 52.84 | 52.87 | 52.70 | 52.62 | 52.50 | 51.89 | 51.60 | 51.45 | 51.38 | 51.23 | 51.06 | 50.96 | 50.89 | 50.74 | 50.65 | 50.53 | 49.77 | 49.57 | 49.56 | 44.36 | 31.99 | 31.99 | 31.99 | 43.92 | 31.99 | 31.99 | |
Earnings Per Share Basic | 0.87 | 1.51 | 0.68 | 0.62 | 0.67 | 1.03 | 0.28 | 0.55 | 0.27 | 0.63 | 0.18 | 0.56 | 0.21 | 0.68 | 0.18 | 0.23 | 0.09 | 0.75 | 0.10 | 0.26 | 0.19 | 0.53 | 0.11 | 0.19 | -0.03 | 0.74 | 0.01 | 0.01 | -0.07 | 0.29 | -0.03 | -0.05 | -0.11 | 0.12 | -0.02 | -0.07 | -0.09 | 0.03 | -0.13 | -0.10 | -0.14 | 0.01 | -0.07 | -0.03 | -0.03 | 0.03 | NA | NA | |
Earnings Per Share Diluted | 0.86 | 1.50 | 0.67 | 0.61 | 0.66 | 1.02 | 0.28 | 0.54 | 0.27 | 0.62 | 0.17 | 0.55 | 0.21 | 0.65 | 0.17 | 0.22 | 0.09 | 0.72 | 0.10 | 0.25 | 0.18 | 0.51 | 0.10 | 0.18 | -0.03 | 0.71 | 0.01 | 0.01 | -0.07 | 0.27 | -0.03 | -0.05 | -0.11 | 0.12 | -0.02 | -0.07 | -0.09 | 0.03 | -0.13 | -0.10 | -0.14 | 0.01 | -0.07 | -0.03 | -0.03 | 0.03 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 324.74 | 366.84 | 298.42 | 291.69 | 282.03 | 314.17 | 256.43 | 245.41 | 226.87 | 244.96 | 195.04 | 180.82 | 166.53 | 184.93 | 145.39 | 134.88 | 130.59 | 167.09 | 127.98 | 121.87 | 120.37 | 133.35 | 102.74 | 97.00 | 96.62 | 113.41 | 86.00 | 81.50 | 76.06 | 90.27 | 68.65 | 65.02 | 59.84 | 70.57 | 55.18 | 45.11 | 40.00 | 47.27 | 34.31 | 31.11 | 28.65 | 33.77 | 23.91 | 22.37 | 20.26 | 24.01 | 17.20 | 15.83 | |
Revenues | 357.29 | 401.28 | 326.36 | 317.59 | 308.45 | 339.86 | 273.01 | 253.28 | 228.95 | 245.97 | 196.04 | 181.70 | 167.45 | 186.05 | 146.33 | 135.79 | 130.59 | 171.65 | 132.37 | 126.72 | 120.37 | 139.55 | 107.20 | 100.50 | 96.62 | 113.41 | 86.00 | 81.50 | 76.06 | 90.27 | 68.65 | 65.02 | 59.84 | 70.57 | 55.18 | 45.11 | 40.00 | 47.27 | 34.31 | 31.11 | 28.65 | 33.77 | 23.91 | 22.37 | 20.26 | 24.01 | 17.20 | 15.83 | |
Cost Of Revenue | 116.88 | 115.98 | 107.40 | 101.47 | 96.71 | 95.71 | 90.08 | 84.54 | 77.39 | 75.54 | 70.82 | 63.25 | 59.05 | 57.33 | 53.54 | 49.38 | 45.88 | 48.08 | 45.42 | 42.63 | 40.09 | 39.74 | 38.07 | 35.94 | 38.75 | 38.65 | 36.84 | 34.96 | 33.16 | 32.08 | 30.38 | 28.36 | 26.58 | 27.21 | 24.10 | 20.20 | 18.12 | 19.28 | 18.05 | 15.45 | 15.10 | 14.93 | 13.32 | 11.75 | 10.88 | 10.73 | NA | NA | |
Cost Of Goods And Services Sold | 116.88 | 115.98 | 107.40 | 101.47 | 96.71 | 95.71 | 90.08 | 84.54 | 77.39 | 75.54 | 70.82 | 63.25 | 59.05 | 57.33 | 53.54 | 49.38 | 45.88 | 48.08 | 45.42 | 42.63 | 40.09 | 39.74 | 38.07 | 35.94 | 38.75 | 38.65 | 36.84 | 34.96 | 33.16 | 32.08 | 30.38 | 28.36 | 26.58 | 27.21 | 24.10 | 20.20 | 18.12 | 19.28 | 18.05 | 15.45 | 15.10 | 14.93 | 13.32 | 11.75 | 10.88 | 10.73 | NA | NA | |
Gross Profit | 240.41 | 285.30 | 218.96 | 216.12 | 211.75 | 244.14 | 182.93 | 168.74 | 151.55 | 170.43 | 125.22 | 118.45 | 108.40 | 128.73 | 92.79 | 86.41 | 84.71 | 123.56 | 86.95 | 84.09 | 80.28 | 99.81 | 69.13 | 64.56 | 57.87 | 74.75 | 49.16 | 46.54 | 42.90 | 58.19 | 38.27 | 36.66 | 33.26 | 43.36 | 31.08 | 24.91 | 21.89 | 27.99 | 16.27 | 15.66 | 13.54 | 18.84 | 10.59 | 10.62 | 9.39 | 13.27 | 7.66 | 7.31 | |
Operating Expenses | 177.50 | 179.01 | 169.26 | 174.93 | 162.40 | 163.77 | 164.72 | 161.65 | 132.73 | 123.05 | 117.08 | 108.20 | 99.30 | 89.58 | 86.44 | 82.97 | 78.40 | 75.82 | 80.84 | 78.09 | 71.07 | 63.59 | 62.11 | 60.79 | 63.03 | 54.29 | 49.03 | 46.03 | 46.33 | 43.31 | 39.91 | 39.17 | 38.30 | 37.16 | 32.38 | 28.33 | 26.15 | 26.29 | 22.73 | 20.55 | 19.85 | 16.71 | 13.00 | 11.06 | 10.26 | 10.67 | NA | NA | |
Research And Development Expense | 44.20 | 43.39 | 46.14 | 44.60 | 40.55 | 42.32 | 41.03 | 40.09 | 28.88 | 25.67 | 25.28 | 23.08 | 20.26 | 18.46 | 19.34 | 18.65 | 17.35 | 15.61 | 15.41 | 14.39 | 13.44 | 12.69 | 12.80 | 11.40 | 10.42 | 9.06 | 9.27 | 8.89 | 7.61 | 6.97 | 7.22 | 7.30 | 7.75 | 6.76 | 6.80 | 5.43 | 5.51 | 5.05 | 5.27 | 4.03 | 3.61 | 2.44 | 2.35 | 1.96 | 1.92 | 1.85 | NA | NA | |
General And Administrative Expense | 45.28 | 48.86 | 43.34 | 49.92 | 45.95 | 47.38 | 48.00 | 50.49 | 44.24 | 44.63 | 39.58 | 35.23 | 32.73 | 31.07 | 29.32 | 26.64 | 27.96 | 22.41 | 28.13 | 26.74 | 25.71 | 23.21 | 22.74 | 22.97 | 25.91 | 19.23 | 18.16 | 15.95 | 18.21 | 15.10 | 14.96 | 13.86 | 13.19 | 12.72 | 11.24 | 10.45 | 8.76 | 8.56 | 8.06 | 7.45 | 7.25 | 5.59 | 5.23 | 3.91 | 3.36 | 2.93 | NA | NA | |
Selling And Marketing Expense | 88.01 | 86.76 | 79.78 | 80.40 | 75.89 | 74.06 | 75.69 | 71.06 | 59.60 | 52.75 | 52.22 | 49.88 | 46.30 | 40.05 | 37.77 | 37.67 | 33.08 | 37.80 | 37.29 | 36.96 | 31.91 | 27.70 | 26.57 | 26.42 | 26.70 | 26.00 | 21.60 | 21.18 | 20.52 | 21.24 | 17.73 | 18.01 | 17.36 | 17.68 | 14.34 | 12.45 | 11.88 | 12.67 | 9.40 | 9.08 | 8.99 | 8.68 | 5.42 | 5.19 | 4.98 | 5.89 | NA | NA | |
Operating Income Loss | 62.91 | 106.29 | 49.71 | 41.19 | 49.35 | 80.38 | 18.21 | 7.09 | 18.83 | 47.38 | 8.14 | 10.25 | 9.10 | 39.14 | 6.35 | 3.45 | 6.32 | 47.74 | 6.11 | 6.00 | 9.21 | 36.21 | 7.03 | 3.78 | -5.16 | 20.46 | 0.13 | 0.52 | -3.43 | 14.88 | -1.64 | -2.51 | -5.04 | 6.20 | -1.29 | -3.42 | -4.26 | 1.71 | -6.47 | -4.90 | -6.31 | 2.13 | -2.41 | -0.43 | -0.87 | 2.60 | -1.09 | -0.62 | |
Interest Paid Net | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.05 | 0.24 | 0.27 | 0.31 | 0.32 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 28.87 | 34.95 | 43.21 | 39.01 | 31.30 | 32.64 | 43.55 | 39.81 | 26.00 | 24.39 | 26.24 | 19.56 | 16.11 | 16.01 | 16.66 | 14.28 | 13.14 | 9.52 | 12.77 | 12.06 | 9.93 | 9.31 | 10.10 | 9.43 | 8.46 | 7.47 | 7.82 | 6.61 | 8.04 | 6.25 | 6.63 | 5.81 | 4.35 | 4.72 | 4.78 | 3.71 | 2.50 | 3.54 | 3.85 | 3.28 | 3.21 | 1.36 | 0.17 | 0.18 | 0.13 | 0.13 | NA | NA | |
Income Tax Expense Benefit | 19.66 | 25.30 | 15.39 | 9.90 | 14.71 | 23.90 | 2.60 | -23.43 | 3.48 | 12.22 | -2.09 | -20.80 | -2.88 | 2.10 | -3.67 | -9.27 | 1.12 | 8.04 | 0.93 | -7.43 | -0.36 | 8.73 | 1.67 | -5.81 | -3.27 | -18.50 | -0.16 | 0.08 | 0.49 | 0.03 | 0.03 | 0.10 | 0.03 | -0.04 | 0.09 | 0.10 | 0.04 | 0.00 | 0.03 | 0.03 | 0.45 | 1.04 | -0.88 | -0.36 | -0.50 | 0.57 | NA | NA | |
Income Taxes Paid Net | 12.96 | 9.10 | 19.35 | 6.21 | 0.79 | 0.73 | -0.18 | 0.02 | 0.13 | 0.00 | -0.13 | 0.01 | 0.09 | -0.11 | 0.01 | -0.12 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.35 | -0.07 | -0.04 | 0.01 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | -0.00 | 0.01 | 0.02 | 0.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 48.82 | 85.31 | 38.12 | 34.52 | 37.25 | 57.62 | 15.60 | 30.35 | 15.15 | 34.85 | 9.85 | 30.93 | 11.88 | 36.83 | 9.64 | 12.46 | 4.95 | 40.13 | 5.47 | 13.91 | 10.24 | 28.03 | 5.70 | 9.85 | -1.55 | 39.18 | 0.43 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 48.82 | 85.31 | 38.12 | 34.52 | 37.25 | 57.62 | 15.60 | 30.35 | 15.15 | 34.85 | 9.85 | 30.93 | 11.88 | 36.83 | 9.64 | 12.46 | 4.95 | 40.13 | 5.47 | 13.91 | 10.24 | 28.03 | 5.70 | 9.85 | -1.55 | 39.18 | 0.43 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | -5.41 | 6.16 | -1.17 | -3.44 | -4.43 | 1.75 | -6.42 | -4.88 | -6.70 | 1.15 | -1.51 | -0.04 | -0.37 | 2.02 | -0.63 | -0.41 | |
Comprehensive Income Net Of Tax | 48.58 | 84.09 | 43.05 | 34.64 | 34.98 | 59.53 | 16.12 | 27.98 | 14.40 | 33.63 | 9.52 | 30.86 | 11.81 | 36.71 | 9.46 | 12.24 | 5.73 | 39.95 | 5.43 | 13.91 | 10.33 | 28.19 | 5.69 | 9.87 | -1.52 | 39.12 | 0.33 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 48.82 | 85.31 | 38.12 | 34.52 | 37.25 | 57.62 | 15.60 | 30.35 | 15.15 | 34.85 | 9.85 | 30.93 | 11.88 | 36.83 | 9.64 | 12.46 | 4.95 | 40.13 | 5.47 | 13.91 | 10.24 | 28.03 | 5.70 | 9.85 | -1.55 | 39.18 | 0.43 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | NA | NA | NA | NA | -4.43 | 1.75 | -6.42 | -4.88 | -6.70 | 0.43 | -2.29 | -0.82 | -1.10 | 1.29 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4245.46 | 4953.04 | 4492.72 | 3646.78 | 3695.68 | 4193.52 | 3937.77 | 3095.11 | 4809.01 | 5079.24 | 2588.59 | 3811.54 | 2414.89 | 2663.55 | 2850.96 | 2004.85 | 1985.65 | 2256.93 | 2323.43 | 1598.47 | 1803.94 | 2095.00 | 1580.35 | 1464.10 | 1507.60 | 1610.88 | 1549.33 | 1134.27 | 1137.44 | 1354.94 | 1252.94 | 915.44 | 1390.69 | 1574.63 | 1017.86 | 671.96 | 720.55 | 862.36 | 982.43 | 538.73 | 528.15 | 651.60 | NA | NA | 377.92 | NA | NA | NA | |
Liabilities | 3212.40 | 3853.62 | 3505.95 | 2754.14 | 2852.82 | 3424.77 | 3260.01 | 2484.26 | 4195.55 | 4513.82 | 2081.90 | 3343.96 | 1937.95 | 2208.94 | 2442.74 | 1618.03 | 1592.74 | 1882.55 | 1991.87 | 1289.02 | 1495.98 | 1808.77 | 1329.41 | 1231.48 | 1294.78 | 1406.33 | 1391.17 | 985.55 | 989.83 | 1209.09 | 1127.60 | 796.79 | 1271.12 | 1454.03 | 908.07 | 565.57 | 612.97 | 753.49 | 877.29 | 448.95 | 437.02 | 558.20 | NA | NA | 367.94 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4245.46 | 4953.04 | 4492.72 | 3646.78 | 3695.68 | 4193.52 | 3937.77 | 3095.11 | 4809.01 | 5079.24 | 2588.59 | 3811.54 | 2414.89 | 2663.55 | 2850.96 | 2004.85 | 1985.65 | 2256.93 | 2323.43 | 1598.47 | 1803.94 | 2095.00 | 1580.35 | 1464.10 | 1507.60 | 1610.88 | 1549.33 | 1134.27 | 1137.44 | 1354.94 | 1252.94 | 915.44 | 1390.69 | 1574.63 | 1017.86 | 671.96 | 720.55 | 862.36 | 982.43 | 538.73 | 528.15 | 651.60 | NA | NA | 377.92 | NA | NA | NA | |
Stockholders Equity | 1033.06 | 1099.41 | 986.77 | 892.64 | 842.86 | 768.75 | 677.77 | 610.85 | 613.46 | 565.42 | 506.69 | 467.57 | 476.93 | 454.61 | 408.22 | 386.82 | 392.91 | 374.38 | 331.56 | 309.46 | 307.96 | 286.23 | 250.94 | 232.63 | 212.82 | 204.55 | 158.15 | 148.72 | 147.61 | 145.85 | 125.34 | 118.65 | 119.57 | 120.59 | 109.79 | 106.39 | 107.58 | 108.87 | 105.14 | 89.77 | 91.13 | 93.40 | NA | NA | -26.59 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 3524.49 | 4246.53 | 3806.70 | 2982.90 | 3048.44 | 3566.01 | 3309.02 | 2479.62 | 4231.68 | 4516.99 | 2087.09 | 3332.03 | 2032.88 | 2298.32 | 2495.82 | 1673.04 | 1663.15 | 1957.99 | 2034.42 | 1325.74 | 1596.19 | 1908.15 | 1397.31 | 1286.47 | 1378.24 | 1497.36 | 1466.92 | 1055.45 | 1062.85 | 1287.06 | 1188.09 | 857.13 | 1335.21 | 1521.85 | 969.55 | 628.07 | 678.78 | 831.44 | 952.31 | 509.64 | 500.26 | 635.31 | NA | NA | 366.72 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 401.81 | 492.69 | 366.90 | 305.03 | 288.77 | 233.69 | 120.05 | 65.48 | 139.76 | 96.47 | 84.10 | 66.43 | 202.29 | 175.45 | 218.70 | 221.51 | 250.85 | 114.33 | 75.90 | 100.53 | 132.48 | 90.86 | 84.11 | 63.66 | 137.19 | 129.53 | 111.03 | 97.40 | 103.47 | 101.45 | 82.26 | 78.00 | 86.50 | 89.71 | 79.02 | 78.69 | 81.26 | 93.23 | 89.48 | 72.84 | 78.85 | 88.94 | 2.83 | 5.30 | 7.59 | 8.54 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2845.67 | 3577.16 | 3126.25 | 2351.65 | 2421.31 | 2838.85 | 2746.17 | 1957.10 | 3793.45 | 4273.37 | 1854.79 | 3108.55 | 1945.88 | 2194.54 | 2373.25 | 1536.39 | 1492.13 | 1634.45 | 1736.67 | 1135.83 | 1426.14 | 1687.58 | 84.11 | 63.66 | 137.19 | 1402.30 | 111.03 | 97.40 | 103.47 | NA | NA | NA | 1326.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 33.00 | 33.71 | 32.48 | 30.11 | 25.09 | 27.45 | 24.54 | 21.52 | 15.75 | 17.79 | 9.83 | 8.09 | 6.27 | 9.21 | 6.12 | 4.67 | 4.92 | 5.76 | 4.35 | 3.91 | 4.36 | 5.14 | 4.27 | 2.99 | 3.45 | 3.38 | 2.74 | 2.56 | 2.04 | 2.18 | 2.07 | 1.76 | 1.68 | 1.73 | 1.47 | 1.33 | 1.11 | 1.07 | 1.03 | 0.80 | 0.76 | 0.79 | NA | NA | 0.74 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 39.77 | 36.48 | 48.52 | 36.97 | 35.06 | 28.88 | 30.18 | 29.12 | 28.90 | 23.43 | 22.80 | 21.90 | 15.97 | 14.20 | 15.63 | 15.20 | 13.19 | 13.34 | 12.88 | 13.94 | 13.89 | 21.92 | 12.55 | 14.22 | 11.98 | 16.92 | 7.46 | 13.49 | 14.88 | 13.09 | 11.29 | 6.43 | 7.41 | 7.06 | 5.52 | 5.05 | 4.42 | 4.84 | 2.98 | 3.07 | 2.69 | 3.16 | NA | NA | 1.88 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 508.20 | 506.73 | 512.39 | 481.74 | 488.87 | 597.26 | 439.58 | 407.82 | 334.08 | 147.66 | 149.37 | 146.55 | 20.54 | 39.65 | 63.37 | 85.25 | 123.18 | 281.73 | 261.00 | 149.78 | 130.82 | 174.70 | 152.87 | 143.59 | 123.81 | 74.92 | 71.89 | 58.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 151.22 | 148.61 | 148.11 | 144.01 | 141.96 | 137.95 | 136.22 | 136.60 | 135.67 | 133.28 | 130.11 | 128.78 | 122.59 | 123.66 | 121.80 | 121.01 | 118.05 | 116.61 | 115.74 | 114.26 | 108.42 | 102.49 | 97.34 | 93.08 | 90.76 | 83.64 | 79.01 | 72.95 | 66.17 | 58.51 | 55.73 | 48.87 | 45.24 | 42.41 | 37.09 | 33.53 | 31.16 | 31.07 | 29.35 | 26.84 | 24.87 | 22.79 | NA | NA | 16.84 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 90.58 | 87.84 | 84.96 | 80.67 | 77.89 | 77.89 | 76.71 | 75.66 | 72.83 | 69.28 | 67.68 | 66.52 | 62.75 | 61.47 | 57.73 | 54.94 | 51.31 | 47.91 | 44.65 | 41.67 | 38.37 | 37.60 | 34.68 | 31.25 | 28.73 | 33.26 | 30.65 | 27.98 | 25.41 | 24.21 | 22.10 | 20.18 | 18.46 | 17.47 | 15.97 | 16.33 | 15.09 | 15.36 | 14.13 | 12.80 | 11.75 | 10.65 | NA | NA | 8.26 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.58 | 2.80 | 2.52 | 2.54 | 2.64 | 2.77 | 2.77 | 2.77 | 2.77 | 2.63 | 2.00 | 1.35 | 1.03 | 1.03 | 0.94 | 0.84 | 0.83 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.62 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.19 | 0.19 | 0.19 | 0.08 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 60.64 | 60.77 | 63.15 | 63.34 | 64.07 | 60.07 | 59.51 | 60.94 | 62.84 | 64.00 | 62.42 | 62.27 | 59.84 | 62.19 | 64.07 | 66.07 | 66.74 | 68.70 | 71.09 | 72.58 | 70.06 | 64.89 | 62.66 | 61.82 | 62.03 | 50.38 | 48.35 | 44.97 | 40.76 | 34.30 | 33.63 | 28.68 | 26.79 | 24.93 | 21.12 | 17.20 | 16.06 | 15.71 | 15.22 | 14.04 | 13.12 | 12.14 | NA | NA | 8.59 | NA | NA | NA | |
Goodwill | 108.94 | 108.53 | 109.56 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | 101.95 | 102.18 | 68.33 | 68.02 | 33.65 | 33.18 | 33.18 | 21.66 | 21.66 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.75 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 3.04 | 3.04 | 3.04 | 3.04 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 28.29 | 30.87 | 32.47 | 31.99 | 34.53 | 37.16 | 39.93 | 42.70 | 45.48 | 48.24 | 35.17 | 37.17 | 13.03 | 14.05 | 15.08 | 12.52 | 13.36 | 9.06 | 9.63 | 10.19 | 10.75 | 11.31 | 11.88 | 12.44 | 13.00 | 13.46 | 8.19 | 8.55 | 8.91 | 9.28 | 9.66 | 10.04 | 10.42 | 10.80 | 11.18 | 11.56 | 11.94 | 5.75 | 5.94 | 6.13 | 6.32 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 509.14 | 507.39 | 511.39 | 487.48 | 494.74 | 600.08 | 445.03 | 414.10 | 337.20 | 149.77 | 149.84 | 146.56 | 20.45 | 39.46 | 63.02 | 84.64 | 122.27 | 281.89 | 260.89 | 149.62 | 130.66 | 174.67 | 153.06 | 143.76 | 123.99 | 75.16 | 71.99 | 58.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3117.36 | 3765.19 | 3422.86 | 2672.23 | 2774.80 | 3354.66 | 3189.10 | 2411.58 | 4120.53 | 4438.44 | 2006.17 | 3273.45 | 1867.02 | 2138.37 | 2271.26 | 1444.53 | 1408.94 | 1796.80 | 1911.86 | 1211.08 | 1456.05 | 1776.05 | 1305.48 | 1207.39 | 1270.85 | 1385.37 | 1376.62 | 970.58 | 974.81 | 1199.11 | 1117.70 | 791.99 | 1266.22 | 1448.79 | 904.02 | 561.74 | 609.49 | 749.72 | 873.65 | 445.13 | 433.13 | 555.38 | NA | NA | 364.41 | NA | NA | NA | |
Accounts Payable Current | 8.64 | 5.18 | 7.97 | 8.75 | 6.15 | 7.97 | 7.61 | 6.24 | 8.37 | 5.05 | 6.60 | 6.91 | 4.23 | 3.32 | 2.77 | 3.21 | 1.75 | 3.63 | 3.71 | 5.06 | 3.95 | 5.34 | 3.50 | 3.56 | 2.99 | 2.37 | 1.79 | 1.86 | 2.05 | 1.63 | 3.13 | 2.78 | 1.62 | 0.85 | 2.89 | 1.97 | 1.33 | 2.12 | 3.37 | 1.52 | 2.13 | 3.09 | NA | NA | 0.88 | NA | NA | NA | |
Other Accrued Liabilities Current | 31.48 | 39.22 | 42.10 | 25.60 | 25.93 | 26.44 | 21.66 | 19.63 | 17.54 | 18.26 | 14.50 | 16.90 | 12.15 | 11.92 | 10.91 | 10.14 | 9.74 | 9.35 | 11.41 | 10.55 | 11.48 | 10.67 | 12.91 | 11.99 | 8.89 | 10.11 | 6.72 | 9.69 | 5.17 | 5.79 | 3.06 | 3.14 | 2.82 | 3.58 | 2.96 | 2.60 | 1.43 | 1.34 | 1.57 | 1.40 | 1.38 | 1.24 | NA | NA | 0.76 | NA | NA | NA | |
Accrued Liabilities Current | 158.31 | 170.57 | 147.12 | 131.69 | 143.29 | 144.28 | 115.80 | 105.91 | 124.38 | 108.82 | 79.51 | 81.02 | 103.11 | 83.14 | 64.20 | 62.34 | 79.88 | 64.00 | 62.85 | 51.50 | 57.62 | 48.40 | 43.21 | 35.68 | 42.24 | 35.47 | 29.13 | 26.73 | 30.30 | 27.14 | 22.10 | 18.26 | 24.98 | 24.96 | 17.70 | 16.86 | 16.43 | 15.98 | 11.72 | 10.78 | 10.74 | 10.57 | NA | NA | 6.79 | NA | NA | NA | |
Contract With Customer Liability Current | 25.95 | 27.54 | 30.31 | 26.14 | 24.54 | 23.48 | 23.54 | 16.81 | 13.55 | 14.33 | 11.79 | 10.17 | 9.44 | 9.62 | 9.09 | 8.78 | 8.78 | 8.31 | 7.41 | 6.24 | 5.57 | 5.25 | NA | NA | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 41.82 | 33.53 | 27.94 | 17.74 | 11.82 | 2.22 | 2.22 | 2.22 | 2.22 | 1.78 | 1.78 | 1.93 | 1.78 | NA | NA | 0.37 | 8.75 | 9.17 | 1.72 | 0.15 | 6.94 | NA | NA | NA | 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 | 6.40 | 6.01 | 4.18 | 3.58 | 3.73 | 3.83 | 3.33 | 3.43 | 3.68 | 2.42 | 2.07 | 1.91 | 1.96 | 1.91 | 1.81 | 1.68 | 1.75 | 1.67 | 1.36 | 1.43 | 1.72 | 1.93 | 1.59 | 1.42 | 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 | |
Operating Lease Liability Noncurrent | 46.81 | 48.89 | 50.96 | 60.58 | 62.47 | 64.06 | 65.35 | 67.04 | 69.12 | 71.18 | 71.88 | 66.68 | 67.20 | 68.66 | 69.67 | 71.46 | 73.30 | 74.91 | 76.93 | 76.35 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1033.06 | 1099.41 | 986.77 | 892.64 | 842.86 | 768.75 | 677.77 | 610.85 | 613.46 | 565.42 | 506.69 | 467.57 | 476.93 | 454.61 | 408.22 | 386.82 | 392.91 | 374.38 | 331.56 | 309.46 | 307.96 | 286.23 | 250.94 | 232.63 | 212.82 | 204.55 | 158.15 | 148.72 | 147.61 | 145.85 | 125.34 | 118.65 | 119.57 | 120.59 | 109.79 | 106.39 | 107.58 | 108.87 | 105.14 | 89.77 | 91.13 | 93.40 | NA | NA | -26.59 | NA | NA | NA | |
Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 360.49 | 475.41 | 446.86 | 395.77 | 380.63 | 341.49 | 310.05 | 259.25 | 289.84 | 256.20 | 231.11 | 201.50 | 241.72 | 231.21 | 221.53 | 209.58 | 227.91 | 215.10 | 212.24 | 195.57 | 207.98 | 196.57 | 189.47 | 176.85 | 219.59 | 209.79 | 202.51 | 193.41 | 192.84 | 187.23 | 181.52 | 173.16 | 171.51 | 167.12 | 162.48 | 157.92 | 155.67 | 152.53 | 150.56 | 128.77 | 125.25 | 120.81 | NA | NA | 0.44 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 673.46 | 624.64 | 539.32 | 501.21 | 466.69 | 429.44 | 371.82 | 356.22 | 325.87 | 310.72 | 275.88 | 266.02 | 235.09 | 223.21 | 186.37 | 176.73 | 164.27 | 159.32 | 119.19 | 113.72 | 99.82 | 89.58 | 61.55 | 55.85 | -6.68 | -5.12 | -44.30 | -44.73 | -45.28 | -41.43 | -56.23 | -54.56 | -51.99 | -46.58 | -52.74 | -51.58 | -48.14 | -43.71 | -45.47 | -39.05 | -34.17 | -27.47 | NA | NA | -27.06 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.94 | -0.69 | 0.53 | -4.39 | -4.51 | -2.24 | -4.16 | -4.67 | -2.30 | -1.56 | -0.34 | -0.01 | 0.07 | 0.14 | 0.27 | 0.45 | 0.68 | -0.10 | 0.08 | 0.12 | 0.11 | 0.02 | -0.14 | -0.12 | -0.14 | 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 | 32.30 | 39.22 | 48.12 | 43.96 | 34.81 | 36.25 | 47.65 | 43.47 | 28.01 | 26.50 | 28.12 | 21.11 | 16.77 | 16.66 | 17.19 | 15.05 | 13.70 | 10.05 | 13.42 | 12.72 | 10.71 | 9.97 | 10.79 | 10.05 | 9.03 | 8.02 | 8.29 | 7.04 | 8.40 | 6.79 | 7.13 | 6.18 | 4.61 | 5.00 | 5.06 | 3.98 | 2.66 | 3.71 | 4.00 | 3.44 | 3.46 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.93 | 167.53 | 75.07 | 62.14 | 76.62 | 127.35 | 62.37 | 16.39 | 49.66 | 78.54 | 30.99 | -4.13 | 39.09 | 66.09 | 21.24 | -1.57 | 25.86 | 50.72 | 27.81 | 8.27 | 35.87 | 44.86 | 26.95 | 7.34 | 28.52 | 35.17 | 25.96 | 8.20 | 18.64 | 27.95 | 13.51 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -25.48 | -14.22 | -52.78 | -9.40 | 78.59 | -166.57 | -42.70 | -89.48 | -198.40 | -63.04 | -20.18 | -198.16 | 10.74 | 14.55 | -4.44 | 27.56 | 134.59 | -29.64 | -120.49 | -33.21 | 30.84 | -4.61 | -98.63 | 29.06 | 100.28 | -15.44 | -416.87 | -7.33 | 214.05 | -85.54 | -332.00 | 462.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -785.95 | 297.61 | 752.32 | -122.40 | -572.74 | 131.90 | 769.40 | -1763.27 | -331.18 | 2403.08 | -1264.57 | 1364.96 | -298.49 | -259.34 | 820.06 | 18.26 | -302.76 | -123.30 | 693.52 | -265.36 | -328.14 | 460.67 | 92.13 | -109.93 | -121.14 | -1.23 | 404.53 | -6.94 | -230.67 | 76.79 | 322.75 | -473.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.93 | 167.53 | 75.07 | 62.14 | 76.62 | 127.35 | 62.37 | 16.39 | 49.66 | 78.54 | 30.99 | -4.13 | 39.09 | 66.09 | 21.24 | -1.57 | 25.86 | 50.72 | 27.81 | 8.27 | 35.87 | 44.86 | 26.95 | 7.34 | 28.52 | 35.17 | 25.96 | 8.20 | 18.64 | 27.95 | 13.51 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 48.82 | 85.31 | 38.12 | 34.52 | 37.25 | 57.62 | 15.60 | 30.35 | 15.15 | 34.85 | 9.85 | 30.93 | 11.88 | 36.83 | 9.64 | 12.46 | 4.95 | 40.13 | 5.47 | 13.91 | 10.24 | 28.03 | 5.70 | 9.85 | -1.55 | 39.18 | 0.43 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | -5.41 | 6.16 | -1.17 | -3.44 | -4.43 | 1.75 | -6.42 | -4.88 | -6.70 | 1.15 | -1.51 | -0.04 | -0.37 | 2.02 | -0.63 | -0.41 | |
Profit Loss | 48.82 | 85.31 | 38.12 | 34.52 | 37.25 | 57.62 | 15.60 | 30.35 | 15.15 | 34.85 | 9.85 | 30.93 | 11.88 | 36.83 | 9.64 | 12.46 | 4.95 | 40.13 | 5.47 | 13.91 | 10.24 | 28.03 | 5.70 | 9.85 | -1.55 | 39.18 | 0.43 | 0.54 | -3.84 | 14.80 | -1.67 | -2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 20.65 | 20.28 | 18.38 | 17.12 | 16.39 | 15.39 | 14.83 | 14.27 | 13.80 | 13.04 | 12.06 | 11.32 | 10.90 | 11.00 | 10.84 | 10.23 | 10.08 | 9.57 | 9.33 | 8.93 | 9.35 | 8.41 | 8.57 | 8.23 | 9.56 | 7.20 | 6.76 | 6.67 | 6.34 | 5.58 | 4.83 | 4.27 | 4.00 | 3.72 | 3.44 | 2.72 | 2.36 | 2.08 | 2.23 | 1.93 | 1.79 | 1.62 | 1.53 | 1.39 | 1.43 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -1.73 | 2.86 | 2.25 | 4.80 | -3.14 | 3.17 | 3.36 | 6.02 | -2.05 | 8.74 | 0.74 | 0.17 | -2.84 | 3.21 | 1.48 | -0.20 | -0.90 | 1.58 | 0.51 | -0.45 | -0.72 | 0.98 | 1.36 | -0.43 | 0.22 | 0.50 | 0.25 | 0.53 | -0.07 | 0.10 | 0.37 | 0.07 | 0.03 | 0.27 | 0.19 | 0.24 | 0.05 | 0.06 | 0.26 | 0.09 | -0.05 | 0.18 | -0.14 | 0.09 | 0.09 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 9.29 | 3.32 | 9.83 | 5.39 | 12.23 | 22.16 | 2.56 | -23.41 | 3.70 | 12.07 | -2.12 | -20.83 | -2.99 | 2.28 | -3.67 | -9.27 | 1.21 | 8.04 | 0.93 | -7.43 | -0.45 | 8.72 | 1.67 | -5.81 | -3.27 | -18.51 | -0.13 | 0.04 | 0.03 | 0.03 | 0.02 | 0.08 | 0.04 | -0.04 | 0.07 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.40 | 1.18 | -0.88 | -0.36 | -0.44 | NA | NA | NA | |
Share Based Compensation | 28.87 | 34.95 | 43.21 | 39.01 | 31.30 | 32.64 | 43.55 | 39.81 | 26.00 | 24.39 | 26.24 | 19.56 | 16.11 | 16.01 | 16.66 | 14.28 | 13.14 | 9.52 | 12.77 | 12.06 | 9.93 | 9.31 | 10.10 | 9.43 | 8.46 | 7.47 | 7.82 | 6.61 | 8.04 | 6.25 | 6.63 | 5.81 | 4.35 | 4.72 | 4.78 | 3.71 | 2.50 | 3.54 | 3.85 | 3.28 | 3.21 | 1.36 | 0.17 | 0.18 | 0.13 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
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Net Cash Provided By Used In Investing Activities | -25.48 | -14.22 | -52.78 | -9.40 | 78.59 | -166.57 | -42.70 | -89.48 | -198.40 | -63.04 | -20.18 | -198.16 | 10.74 | 14.55 | -4.44 | 27.56 | 134.59 | -29.64 | -120.49 | -33.21 | 30.84 | -4.61 | -98.63 | 29.06 | 100.28 | -15.44 | -416.87 | -7.33 | 214.05 | -85.54 | -332.00 | 462.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 6.33 | 5.56 | 2.69 | 3.45 | 13.14 | 2.11 | 3.22 | 3.45 | 2.71 | 4.83 | 7.31 | 3.22 | 1.31 | 2.11 | 4.00 | 2.04 | 2.00 | 2.18 | 4.37 | 8.03 | 1.66 | 2.09 | 5.10 | 2.43 | 12.30 | 1.38 | 5.30 | 2.69 | 7.42 | 3.88 | 7.09 | 2.95 | 4.34 | 4.88 | 5.28 | 1.59 | 2.69 | 2.17 | 1.67 | 2.50 | 1.71 | 2.17 | 1.38 | 1.41 | 1.12 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
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Net Cash Provided By Used In Financing Activities | -785.95 | 297.61 | 752.32 | -122.40 | -572.74 | 131.90 | 769.40 | -1763.27 | -331.18 | 2403.08 | -1264.57 | 1364.96 | -298.49 | -259.34 | 820.06 | 18.26 | -302.76 | -123.30 | 693.52 | -265.36 | -328.14 | 460.67 | 92.13 | -109.93 | -121.14 | -1.23 | 404.53 | -6.94 | -230.67 | 76.79 | 322.75 | -473.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
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Revenues | 357.29 | 401.28 | 326.36 | 317.59 | 308.45 | 339.86 | 273.01 | 253.28 | 228.95 | 245.97 | 196.04 | 181.70 | 167.45 | 186.05 | 146.33 | 135.79 | 130.59 | 171.65 | 132.37 | 126.72 | 120.37 | 139.55 | 107.20 | 100.50 | 96.62 | 113.41 | 86.00 | 81.50 | 76.06 | 90.27 | 68.65 | 65.02 | 59.84 | 70.57 | 55.18 | 45.11 | 40.00 | 47.27 | 34.31 | 31.11 | 28.65 | 33.77 | 23.91 | 22.37 | 20.26 | 24.01 | 17.20 | 15.83 | |
Revenue From Contract With Customer Excluding Assessed Tax | 324.74 | 366.84 | 298.42 | 291.69 | 282.03 | 314.17 | 256.43 | 245.41 | 226.87 | 244.96 | 195.04 | 180.82 | 166.53 | 184.93 | 145.39 | 134.88 | 130.59 | 167.09 | 127.98 | 121.87 | 120.37 | 133.35 | 102.74 | 97.00 | 96.62 | 113.41 | 86.00 | 81.50 | 76.06 | 90.27 | 68.65 | 65.02 | 59.84 | 70.57 | 55.18 | 45.11 | 40.00 | 47.27 | 34.31 | 31.11 | 28.65 | 33.77 | 23.91 | 22.37 | 20.26 | 24.01 | 17.20 | 15.83 | |
Implementation Services And Other | NA | 14.81 | 13.28 | 11.79 | NA | 11.57 | 8.91 | 8.59 | NA | 8.30 | 6.88 | 6.13 | NA | 6.22 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Recurring Fees | 310.09 | 352.02 | 285.14 | 279.90 | 269.87 | 302.60 | 247.52 | 236.82 | 218.62 | 236.66 | 188.16 | 174.70 | 160.79 | 178.71 | 140.46 | 129.69 | 123.66 | 161.27 | 123.56 | 117.78 | 110.94 | 129.98 | 100.28 | 95.76 | 89.99 | 105.86 | 81.29 | 77.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |