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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 105.60 | 111.16 | 120.06 | 120.13 | 120.06 | 119.82 | 119.65 | 120.03 | 119.76 | 119.81 | 122.47 | 124.57 | 124.06 | 123.12 | 122.92 | 100.13 | 71.42 | 122.47 | 64.55 | 126.63 | 61.73 | 129.07 | 133.67 | 53.22 | 52.41 | 53.53 | 139.24 | 140.05 | 51.47 | 50.52 | 141.31 | 142.96 | 144.62 | 145.02 | 41.58 | 145.56 | 37.58 | 37.32 | 35.59 | 32.38 | 32.57 | 32.56 | 32.38 | 0.00 | 5.73 | 5.76 | 6.04 | 6.09 | |
Weighted Average Number Of Shares Outstanding Basic | 104.84 | 111.16 | 119.70 | 119.34 | 119.06 | 118.87 | 118.79 | 118.35 | 118.00 | 118.70 | 121.18 | 122.94 | 122.34 | 122.25 | 122.13 | 99.58 | 71.42 | 69.45 | 64.55 | 62.78 | 61.73 | 62.02 | 59.88 | 53.22 | 52.41 | 53.53 | 55.21 | 52.91 | 51.47 | 50.52 | 49.45 | 47.21 | 45.51 | 44.72 | 41.58 | 37.73 | 37.58 | 37.32 | 35.59 | 32.38 | 32.38 | 32.38 | 32.38 | 0.00 | 5.73 | 5.76 | 6.04 | NA | |
Earnings Per Share Basic | 0.58 | -0.36 | 0.45 | 0.38 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.99 | 0.41 | 0.40 | 0.36 | 1.43 | -0.31 | 4.91 | -6.87 | 11.53 | -4.28 | 4.29 | 11.59 | -12.80 | -6.17 | -1.93 | 5.09 | 6.36 | -6.10 | -1.58 | 6.73 | 1.49 | 2.23 | 6.71 | -1.31 | 12.49 | -2.24 | -10.05 | -0.93 | -11.53 | 15.18 | 16.39 | -114.70 | -0.08 | -0.14 | 0.73 | 0.33 | 0.37 | |
Earnings Per Share Diluted | 0.57 | -0.36 | 0.45 | 0.37 | 0.18 | 0.39 | 0.54 | 0.36 | 0.25 | 0.32 | 0.62 | 0.97 | 0.40 | 0.39 | 0.36 | 1.42 | -0.31 | 0.54 | -6.87 | 0.49 | -4.28 | 0.48 | 0.69 | -12.80 | -6.17 | -1.93 | -1.66 | 0.36 | -6.10 | -1.58 | 1.09 | 0.26 | 0.30 | 0.43 | -1.31 | 0.24 | -2.24 | -10.05 | -0.93 | -11.53 | 15.09 | 16.30 | -114.70 | -0.08 | -0.14 | 0.73 | 0.33 | 0.37 |
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 | 350.27 | 342.60 | 334.75 | 318.75 | 340.36 | 322.23 | 359.63 | 313.87 | 340.71 | 347.83 | 379.21 | 365.15 | 481.51 | 469.92 | 422.83 | 346.89 | 342.75 | 334.82 | 319.61 | 302.41 | 316.23 | 422.88 | 421.86 | 401.55 | 312.60 | 425.34 | 411.40 | 390.56 | 403.10 | 379.80 | 358.50 | 313.27 | 301.42 | 298.67 | 291.67 | 270.83 | 266.55 | 261.72 | 249.44 | 229.31 | 235.47 | 225.60 | 208.91 | 240.58 | 240.60 | 223.70 | 206.43 | 198.57 | |
Cost Of Revenue | 114.45 | 122.26 | 113.46 | 108.17 | 107.87 | 103.16 | 116.89 | 111.89 | 116.62 | 135.36 | 142.72 | 153.17 | 261.68 | 258.12 | 211.84 | 152.18 | 138.41 | 103.13 | 100.24 | 91.01 | -236.07 | 203.98 | 198.72 | 188.99 | 202.84 | 203.55 | 200.53 | 191.38 | 188.28 | 177.25 | 176.01 | 138.50 | 123.24 | 112.09 | 112.60 | 109.12 | 109.54 | 102.81 | 94.53 | 90.02 | 86.24 | 81.12 | 72.74 | 67.53 | 63.41 | 61.59 | 58.18 | NA | |
Gross Profit | 235.81 | 220.33 | 221.28 | 210.58 | 232.49 | 219.07 | 242.74 | 201.99 | 224.09 | 212.48 | 236.50 | 211.98 | 219.84 | 211.81 | 210.98 | 194.71 | 204.34 | 231.69 | 219.37 | 211.40 | 217.74 | 218.89 | 223.13 | 212.55 | 231.12 | 221.79 | 210.87 | 199.19 | 214.81 | 202.56 | 182.49 | 174.77 | 178.18 | 186.58 | 179.07 | 161.71 | 157.01 | 158.91 | 154.91 | 139.29 | 149.23 | 144.47 | 136.17 | 173.05 | 177.19 | 162.10 | 148.25 | 144.33 | |
Operating Expenses | 153.78 | 299.06 | 155.59 | 151.61 | 199.64 | 156.50 | 154.57 | 143.48 | 171.08 | 155.65 | 158.54 | 139.70 | 156.09 | 145.62 | 140.98 | 137.73 | 161.70 | 129.88 | 98.83 | 127.35 | 116.31 | 133.03 | 124.30 | 119.85 | 125.86 | 123.18 | 122.76 | 128.71 | 123.30 | 123.50 | 107.84 | 102.25 | 125.35 | 111.82 | 108.98 | 93.44 | 91.69 | 90.00 | 89.25 | 73.14 | 86.90 | 74.95 | 74.92 | 64.10 | 73.12 | 62.14 | 64.19 | NA | |
Research And Development Expense | 0.66 | 0.66 | 0.93 | 0.86 | 1.56 | 1.00 | 1.00 | 0.97 | 1.49 | 0.83 | 0.85 | 0.99 | 1.32 | 0.71 | 0.72 | 0.58 | 0.57 | 0.63 | 0.80 | 0.38 | 0.30 | 0.30 | 0.29 | 0.34 | 0.32 | 0.29 | 0.32 | 0.49 | 0.78 | 0.76 | 0.77 | 0.81 | 0.86 | 1.18 | 0.42 | 0.46 | 0.55 | 0.60 | 0.72 | 1.07 | 0.68 | 0.82 | 1.04 | 0.85 | 1.57 | 1.79 | 2.37 | NA | |
Selling General And Administrative Expense | 143.32 | 286.12 | 142.15 | 138.06 | 185.39 | 143.59 | 140.53 | 132.05 | 158.55 | 143.68 | 146.84 | 127.81 | 143.87 | 134.50 | 130.00 | 123.95 | 144.55 | 115.29 | 86.09 | 113.93 | 104.50 | 118.50 | 110.11 | 105.87 | 111.69 | 109.01 | 108.62 | 114.32 | 108.64 | 108.67 | 95.93 | 92.24 | 115.49 | 101.90 | 99.28 | 86.94 | 88.60 | 86.85 | 85.39 | 71.17 | 85.33 | 73.33 | 73.13 | 0.33 | 71.17 | 59.97 | 61.44 | NA | |
Operating Income Loss | 82.04 | -78.73 | 65.69 | 58.97 | 32.85 | 62.57 | 88.17 | 58.51 | 53.01 | 56.82 | 77.96 | 72.28 | 63.75 | 66.19 | 70.00 | 56.98 | 67.23 | 101.81 | 120.53 | 84.05 | 91.12 | 85.86 | 98.83 | 92.70 | 105.26 | 98.61 | 265.28 | 70.48 | 91.51 | 79.05 | 74.64 | 72.52 | 52.83 | 74.76 | 70.09 | 68.27 | 65.32 | 68.91 | 65.67 | 66.14 | 62.32 | 69.53 | 61.25 | 108.95 | 104.06 | 99.97 | 84.06 | NA | |
Interest Income Expense Net | NA | -1.76 | NA | NA | NA | -4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.07 | 8.14 | 8.38 | 6.69 | -2.64 | 6.56 | 2.68 | 7.14 | 8.44 | 14.00 | 16.23 | 7.55 | 7.82 | 13.06 | 7.32 | 7.23 | 1.66 | 7.57 | 7.78 | 3.70 | 8.31 | 6.78 | 7.70 | 6.20 | 4.50 | 7.20 | 8.90 | 8.80 | 7.40 | 7.10 | 6.30 | 5.80 | 11.90 | 11.80 | 11.50 | 13.55 | 7.37 | 7.29 | 7.41 | 6.44 | 6.36 | 6.30 | 6.49 | 0.33 | 0.00 | 0.00 | 0.00 | NA | |
Income Tax Expense Benefit | 25.52 | -15.66 | 19.28 | 13.94 | 15.35 | 17.23 | 23.77 | 18.77 | 18.49 | 14.69 | 6.37 | 19.03 | 34.09 | 13.44 | 16.66 | -118.14 | 14.22 | 4.17 | 64.56 | 9.61 | 9.77 | 11.09 | 1.80 | 10.79 | 1.67 | 13.29 | 231.51 | 12.80 | -52.97 | 6.50 | 104.90 | 23.30 | 8.46 | 9.54 | 12.67 | 19.04 | 24.23 | 2.03 | 4.27 | 5.81 | 3.25 | 9.41 | 14.28 | -0.13 | 3.79 | 1.25 | 2.17 | NA | |
Profit Loss | 60.60 | -49.16 | 52.87 | 42.41 | 18.91 | 48.65 | 64.37 | 42.96 | 30.71 | 39.07 | 77.23 | 121.31 | 50.71 | 51.44 | 44.90 | 180.69 | 55.45 | 73.22 | 92.19 | 71.33 | 23.49 | 73.80 | 104.81 | 81.97 | 100.64 | 76.55 | 19.77 | 60.62 | 73.86 | 72.14 | 178.68 | 58.09 | 50.36 | 71.56 | 60.99 | 52.25 | 32.06 | 72.03 | 65.81 | 64.89 | 66.63 | 101.98 | 51.48 | -0.20 | 103.50 | 101.14 | 85.38 | 85.07 | |
Comprehensive Income Net Of Tax | 60.65 | -40.21 | 54.33 | 44.76 | 21.47 | 46.80 | 64.05 | 42.71 | 29.90 | 38.42 | 75.54 | 122.00 | 26.39 | 48.32 | 43.97 | 168.84 | 26.30 | 38.16 | 36.48 | 29.42 | 9.67 | 30.41 | 42.18 | 26.86 | 30.51 | 23.50 | -36.72 | 16.01 | 37.20 | 20.17 | 47.56 | 8.54 | 10.58 | 15.62 | 11.22 | 4.18 | 7.97 | 12.59 | 9.20 | 9.26 | 8.90 | 13.56 | 6.38 | -0.48 | -0.80 | 4.23 | 1.99 | NA | |
Net Income Loss Available To Common Stockholders Basic | 60.68 | -40.20 | 54.30 | 44.76 | 21.46 | 46.80 | 64.05 | 42.72 | 29.90 | 38.41 | 75.55 | 122.00 | 49.55 | 48.32 | 43.97 | 142.16 | -22.12 | 340.73 | -443.67 | 723.73 | -287.31 | 265.81 | 693.89 | -681.33 | -323.21 | -103.54 | 281.20 | 336.43 | -313.73 | -80.60 | 400.27 | 70.30 | 101.64 | 299.95 | -54.38 | 471.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 3401.45 | 3363.73 | 3832.53 | 3849.57 | 3371.49 | 3512.52 | 3539.39 | 3419.74 | 3357.13 | 3515.46 | 3451.46 | 3566.92 | 3522.90 | 3681.97 | 3510.80 | 3441.58 | 2948.51 | 3063.07 | 2616.16 | 2594.58 | 2569.57 | 2684.17 | 2644.85 | 2516.55 | 2312.22 | 2294.64 | 2320.16 | 2504.34 | 2507.84 | 2566.26 | 2582.74 | 1889.66 | 1855.38 | 1854.98 | 1787.98 | 1692.28 | 1530.19 | 1488.53 | 1432.37 | 1282.94 | 1246.66 | 1199.87 | 1095.63 | 0.13 | 0.00 | NA | NA | NA | |
Liabilities | 1439.22 | 1440.43 | 1442.32 | 1496.87 | 1037.13 | 1176.73 | 1233.32 | 1158.32 | 1108.28 | 1281.86 | 1172.66 | 1238.83 | 1293.01 | 1467.40 | 1338.38 | 1307.00 | 1088.94 | 1263.19 | 944.67 | 904.37 | 908.55 | 1045.89 | 941.60 | 833.75 | 818.87 | 897.17 | 871.10 | 993.37 | 1031.51 | 1231.39 | 1276.98 | 669.99 | 669.61 | 704.67 | 710.80 | 686.20 | 568.46 | 552.60 | 542.12 | 459.96 | 472.29 | 477.74 | 462.01 | NA | 213.51 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3401.45 | 3363.73 | 3832.53 | 3849.57 | 3371.49 | 3512.52 | 3539.39 | 3419.74 | 3357.13 | 3515.46 | 3451.46 | 3566.92 | 3522.90 | 3681.97 | 3510.80 | 3441.58 | 2948.51 | 3063.07 | 2616.16 | 2594.58 | 2569.57 | 2684.17 | 2644.85 | 2516.55 | 2312.22 | 2294.64 | 2320.16 | 2504.34 | 2507.84 | 2566.26 | 2582.74 | 1889.66 | 1855.38 | 1854.98 | 1787.98 | 1692.28 | 1530.19 | 1488.53 | 1432.37 | 1282.94 | 1246.66 | 1199.87 | 1095.63 | NA | 598.92 | 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 | 748.02 | 674.70 | 990.26 | 1002.37 | 641.63 | 651.13 | 673.97 | 738.96 | 645.57 | 756.00 | 728.11 | 832.73 | 782.30 | 889.19 | 786.34 | 718.05 | 618.36 | 752.37 | 574.81 | 576.68 | 614.04 | 634.96 | 614.22 | 626.20 | 428.62 | 405.60 | 420.84 | 393.87 | 408.81 | 494.26 | 513.95 | 384.03 | 462.89 | 453.26 | 386.76 | 363.47 | 553.17 | 525.22 | 509.64 | 426.61 | 422.06 | 395.00 | 358.08 | NA | 366.04 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 125.15 | 61.86 | 371.11 | 453.26 | 89.79 | 91.49 | 94.62 | 176.63 | 86.14 | 179.50 | 86.16 | 184.42 | 129.14 | 132.58 | 109.01 | 120.42 | 99.30 | 241.73 | 111.57 | 125.24 | 141.06 | 137.51 | 110.58 | 142.42 | 152.39 | 149.41 | 163.01 | 132.12 | 156.74 | 236.22 | 218.89 | 156.01 | 248.82 | 238.38 | 157.41 | 109.83 | 146.52 | 155.64 | 129.62 | 94.52 | 131.79 | 152.04 | 158.06 | 0.00 | 0.00 | 117.25 | 155.69 | NA | |
Accounts Receivable Net Current | 126.69 | 121.16 | 122.30 | 102.12 | 115.30 | 115.29 | 120.92 | 105.23 | 114.13 | 125.63 | 137.90 | 139.11 | 141.45 | 188.52 | 166.44 | 131.78 | 135.06 | 139.90 | 166.91 | 157.83 | 189.30 | 206.59 | 197.37 | 182.25 | 185.87 | 174.09 | 171.35 | 173.87 | 159.75 | 162.18 | 181.08 | 144.46 | 144.42 | 128.98 | 125.05 | 116.14 | 99.12 | 101.17 | 86.79 | 81.03 | 67.58 | 72.31 | 68.69 | NA | 62.16 | NA | NA | NA | |
Inventory Net | 79.80 | 77.80 | 72.77 | 69.87 | 76.93 | 94.43 | 116.42 | 123.88 | 119.65 | 130.28 | 148.41 | 169.02 | 176.38 | 225.23 | 178.35 | 143.31 | 71.00 | 48.52 | 52.71 | 52.34 | 51.03 | 64.78 | 70.03 | 68.24 | 66.14 | 57.23 | 62.07 | 57.60 | 50.43 | 48.77 | 65.69 | 34.69 | 29.12 | 29.31 | 30.24 | 31.89 | 33.06 | 29.86 | 27.68 | 22.48 | 20.82 | 19.28 | 16.12 | NA | 12.74 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 80.55 | 79.63 | 92.35 | 65.57 | 60.39 | 59.09 | 57.88 | 55.66 | 65.58 | 64.90 | 66.50 | 68.12 | 68.05 | 83.53 | 93.40 | 77.45 | 97.34 | 87.75 | 28.72 | 26.99 | 23.77 | 28.59 | 27.26 | 29.68 | 23.32 | 24.37 | 24.02 | 29.79 | 35.16 | 41.70 | 45.67 | 45.01 | 19.65 | 24.97 | 28.08 | 31.48 | 22.35 | 32.04 | 34.36 | 44.60 | 31.18 | 22.97 | 27.23 | NA | 25.47 | 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 | 947.77 | NA | NA | NA | 874.86 | NA | NA | NA | 792.02 | NA | NA | NA | 742.60 | NA | NA | NA | 659.34 | NA | NA | NA | 564.34 | NA | NA | NA | 504.28 | NA | NA | NA | 423.82 | NA | NA | NA | 439.83 | NA | NA | NA | 368.31 | NA | NA | NA | 321.13 | NA | NA | NA | 269.03 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 742.06 | 721.43 | 703.15 | 682.88 | 662.55 | 642.68 | 622.36 | 600.97 | 578.64 | 574.18 | 559.27 | 538.40 | 518.33 | 503.19 | 486.69 | 469.77 | 452.61 | 431.63 | 409.00 | 383.62 | 359.24 | 347.30 | 339.78 | 318.10 | 297.59 | 282.68 | 264.17 | 252.84 | 236.46 | 303.05 | 288.56 | 272.53 | 265.75 | 255.09 | 244.24 | 232.55 | 220.69 | 219.52 | 208.08 | 196.82 | 186.58 | 178.38 | 169.01 | NA | 153.45 | NA | NA | NA | |
Amortization Of Intangible Assets | 9.79 | 12.28 | 12.51 | 12.69 | 12.69 | 11.92 | 13.05 | 10.45 | 11.05 | 11.15 | 10.85 | 10.89 | 10.89 | 10.40 | 10.26 | 13.20 | 16.58 | 13.97 | 11.94 | 13.04 | 11.50 | 14.23 | 13.90 | 13.64 | 13.85 | 13.90 | 13.82 | 13.90 | 13.90 | 14.08 | 11.20 | 9.21 | 8.95 | 8.70 | 9.27 | 6.05 | 2.54 | 2.55 | 3.14 | 0.90 | 0.90 | 0.80 | 0.76 | 0.60 | 0.39 | 0.39 | 0.38 | NA | |
Property Plant And Equipment Net | 205.71 | 206.36 | 218.05 | 210.52 | 212.31 | 206.69 | 207.04 | 208.86 | 213.38 | 222.58 | 225.47 | 226.35 | 224.27 | 223.69 | 220.57 | 214.17 | 206.73 | 203.51 | 199.97 | 202.56 | 205.11 | 212.31 | 211.86 | 211.25 | 206.69 | 198.85 | 190.81 | 186.18 | 187.37 | 182.09 | 180.41 | 175.22 | 174.08 | 165.74 | 163.04 | 153.51 | 147.62 | 152.97 | 145.43 | 139.28 | 134.55 | 128.52 | 124.10 | NA | 115.59 | NA | NA | NA | |
Goodwill | 995.85 | 995.85 | 1012.36 | 1012.36 | 1012.36 | 1069.07 | 1069.30 | 999.91 | 999.91 | 999.91 | 999.91 | 999.91 | 999.91 | 999.78 | 942.26 | 942.87 | 941.97 | 929.62 | 906.93 | 880.71 | 880.71 | 943.97 | 943.28 | 906.54 | 906.54 | 906.54 | 906.54 | 906.54 | 906.54 | 865.45 | 862.94 | 577.81 | 537.96 | 537.90 | 537.90 | 531.26 | 215.65 | 213.85 | 214.51 | 214.62 | 94.45 | 90.28 | 90.28 | NA | 61.41 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 269.26 | 279.05 | 404.83 | 417.34 | 430.03 | 442.72 | 452.85 | 346.12 | 356.57 | 373.75 | 374.90 | 385.75 | 396.64 | 407.53 | 395.58 | 404.22 | 417.42 | 420.10 | 249.39 | 249.20 | 270.72 | 303.97 | 318.20 | 308.48 | 322.12 | 335.95 | 349.85 | 364.06 | 377.96 | 393.07 | 411.34 | 175.59 | 158.22 | 167.21 | 175.95 | 181.12 | 38.67 | 41.21 | 43.76 | 45.97 | 10.86 | 9.87 | 10.67 | NA | 4.29 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 269.26 | 279.05 | 403.83 | 416.34 | 430.03 | 441.72 | 451.85 | NA | 356.57 | NA | NA | NA | 396.64 | NA | NA | NA | 417.42 | NA | NA | NA | 270.72 | 303.97 | 318.20 | 308.48 | 322.12 | 335.95 | 349.85 | 364.06 | 377.96 | 393.07 | 411.34 | 175.59 | 158.22 | 167.21 | 175.95 | 181.12 | 38.67 | 41.21 | 43.76 | 45.97 | 10.86 | 9.87 | 10.67 | NA | 4.29 | NA | NA | NA | |
Other Assets Noncurrent | 102.79 | 99.06 | 95.81 | 108.94 | 110.11 | 110.31 | 116.96 | 109.04 | 114.15 | 113.43 | 67.44 | 71.77 | 76.95 | 80.08 | 84.21 | 89.52 | 93.68 | 98.10 | 34.72 | 38.33 | 31.87 | 33.12 | 29.82 | 22.73 | 3.99 | 4.24 | 5.40 | 9.48 | 10.27 | 13.40 | 14.34 | 18.75 | 29.29 | 28.86 | 25.42 | 31.78 | 17.14 | 46.78 | 45.35 | 43.92 | 44.01 | 39.17 | 38.76 | 0.13 | 0.00 | 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 | 746.56 | 725.68 | 693.70 | 770.53 | 815.46 | 900.33 | 934.03 | 838.00 | 753.14 | 863.17 | 723.01 | 757.04 | 716.78 | 852.85 | 704.87 | 668.06 | 496.07 | 686.18 | 450.24 | 410.63 | 458.02 | 587.98 | 514.69 | 469.83 | 448.88 | 523.91 | 506.36 | 490.13 | 571.59 | 725.91 | 791.70 | 301.12 | 326.06 | 299.09 | 262.57 | 246.71 | 269.63 | 246.48 | 240.06 | 211.18 | 223.88 | 227.72 | 212.04 | NA | 145.15 | NA | NA | NA | |
Long Term Debt Current | 102.53 | 102.07 | 101.60 | 101.33 | 316.21 | 335.47 | 400.68 | 350.49 | 250.86 | 350.39 | 224.88 | 271.83 | 174.24 | 299.45 | 200.87 | 222.21 | 79.56 | 254.75 | 50.74 | 1.27 | 27.61 | 152.05 | 102.30 | 101.77 | 100.25 | 200.25 | 201.14 | 173.02 | 227.99 | 376.71 | 338.50 | 10.24 | 5.48 | 4.73 | 4.05 | 4.08 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 60.36 | 67.34 | 54.25 | 48.55 | 54.38 | 53.49 | 61.42 | 59.80 | 44.63 | 53.72 | 70.51 | 89.53 | 85.41 | 100.35 | 94.52 | 68.21 | 54.84 | 62.30 | 53.27 | 57.38 | 54.54 | 68.71 | 66.86 | 53.45 | 60.13 | 43.71 | 49.63 | 47.45 | 42.81 | 30.97 | 70.16 | 43.93 | 46.00 | 26.36 | 25.83 | 36.31 | 37.63 | 30.51 | 29.02 | 25.99 | 28.01 | 23.81 | 24.06 | NA | 21.79 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 46.90 | 155.20 | NA | 52.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 65.57 | 69.49 | 50.95 | 46.19 | 47.11 | 63.37 | 49.35 | 39.34 | 40.97 | 58.13 | 53.73 | 42.54 | 48.14 | 64.25 | 53.18 | 46.56 | 53.50 | 67.29 | 82.49 | 87.03 | 82.48 | 108.04 | 99.48 | 87.37 | 64.26 | 69.09 | 46.09 | 56.89 | 55.86 | 78.99 | 60.04 | 63.45 | 56.77 | 68.31 | 48.16 | 39.78 | 41.26 | 40.93 | 32.88 | 27.80 | 25.54 | 37.06 | 32.50 | NA | 28.88 | NA | NA | NA | |
Other Liabilities Current | 52.51 | 60.12 | 96.75 | 209.26 | 50.57 | 102.92 | 83.65 | 57.29 | 47.18 | 47.40 | 47.60 | 48.22 | 47.33 | 56.57 | 60.93 | 77.05 | 31.99 | 30.19 | 13.53 | 19.96 | 7.11 | 7.01 | 8.44 | 7.05 | 7.96 | 7.04 | 9.11 | 26.20 | 32.02 | 30.34 | 25.42 | 6.31 | 2.87 | 5.41 | 7.12 | 5.35 | 4.78 | 2.72 | 3.27 | 3.12 | 0.32 | 8.52 | 13.28 | NA | 1.56 | NA | NA | NA | |
Contract With Customer Liability Current | 19.64 | 20.50 | 20.69 | 20.73 | 24.31 | 27.88 | 26.96 | 28.29 | 30.46 | 33.76 | 33.37 | 33.21 | 34.06 | 35.93 | 32.49 | 33.61 | 35.45 | 38.04 | 32.54 | 34.39 | 35.62 | 34.15 | 33.87 | NA | 39.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 102.53 | 127.62 | 152.60 | 177.65 | 418.47 | 463.09 | 553.28 | 527.94 | 454.33 | 578.49 | 477.95 | 551.88 | 478.57 | 627.94 | 553.82 | 597.98 | 84.20 | 259.57 | 57.57 | 8.47 | 33.61 | 158.23 | 107.41 | 107.22 | 107.21 | 207.22 | 207.68 | 179.30 | 234.27 | 383.64 | 345.50 | 19.12 | 19.34 | 68.97 | 117.15 | 167.98 | 17.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | 25.55 | 50.99 | 76.32 | 102.26 | 127.62 | 152.60 | 177.45 | 203.47 | 228.09 | 253.07 | 280.05 | 304.33 | 328.49 | 352.95 | 375.77 | 4.64 | 4.83 | 6.83 | 7.20 | 6.00 | 6.19 | 5.11 | 5.45 | 6.96 | 6.96 | 6.54 | 6.28 | 6.28 | 6.93 | 7.00 | 8.88 | 13.86 | 64.24 | 113.10 | 163.90 | 15.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 2.70 | NA | NA | NA | 3.50 | NA | NA | NA | 0.90 | NA | NA | NA | 1.50 | NA | NA | NA | 2.14 | NA | NA | NA | 2.78 | NA | NA | NA | 0.51 | NA | NA | NA | 1.05 | NA | NA | NA | 1.59 | NA | NA | NA | 2.10 | NA | NA | NA | 2.51 | NA | NA | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 27.64 | 54.33 | 53.41 | 45.24 | 47.20 | 46.42 | 45.58 | 42.13 | 42.57 | 43.23 | 43.62 | 49.07 | 112.40 | 100.76 | 93.67 | 78.42 | 75.66 | 71.27 | 50.19 | 69.87 | 67.68 | 63.68 | 58.30 | 68.08 | 63.70 | 56.46 | 55.18 | 42.60 | 42.10 | 44.85 | 46.26 | 49.53 | 23.98 | 24.14 | 21.08 | 20.38 | 20.91 | 4.51 | 3.87 | 2.22 | 2.27 | 5.86 | 5.59 | NA | 6.04 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 11.17 | 13.07 | 16.02 | 18.92 | 21.86 | 25.47 | 27.49 | 30.24 | 32.96 | 35.68 | 38.35 | 40.98 | 43.10 | 45.65 | 48.15 | 50.55 | 52.99 | 55.34 | 54.23 | 56.28 | 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 |
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 Including Portion Attributable To Noncontrolling Interest | 1962.23 | 1923.30 | 2390.21 | 2352.70 | 2334.36 | 2335.79 | 2306.07 | 2261.42 | 2248.85 | 2233.60 | 2278.80 | 2328.09 | 2229.89 | 2214.57 | 2172.42 | 2134.58 | 139.26 | 141.46 | -432.88 | -114.86 | -862.25 | -601.71 | -890.63 | -1955.82 | -1427.06 | -1135.26 | -949.57 | -1288.56 | -1662.25 | -1474.46 | -1414.25 | -1840.78 | -1951.46 | -2067.78 | -2446.51 | -2629.31 | -3118.10 | -3059.09 | -2688.55 | -2836.53 | -2470.31 | -2947.20 | -3484.49 | NA | 77.77 | NA | NA | NA | |
Additional Paid In Capital | 2105.68 | 2104.92 | 2186.11 | 2177.32 | 2178.13 | 2175.05 | 2166.91 | 2161.00 | 2166.05 | 2150.31 | 2135.69 | 2102.88 | 2059.19 | 2046.84 | 2029.60 | 2012.05 | 138.55 | 140.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 105.59 | 67.40 | 452.95 | 424.26 | 405.10 | 409.63 | 388.05 | 349.31 | 331.69 | 332.17 | 317.90 | 266.60 | 169.47 | 166.51 | 141.59 | 121.31 | 0.00 | 0.00 | -409.83 | -39.89 | -775.67 | -499.45 | -794.07 | -1820.00 | -1277.58 | -965.56 | -875.45 | -1289.10 | -1662.77 | -1474.96 | -1414.75 | -1841.27 | -1951.88 | -2068.15 | -2446.79 | -2629.51 | -3118.47 | -3059.48 | -2689.66 | -2836.87 | -2469.87 | -2946.26 | -3483.00 | -0.20 | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.03 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | -0.16 | -0.18 | -0.01 | 0.02 | -0.04 | 0.03 | 0.04 | 0.02 | -0.01 | NA | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 8.14 | 8.38 | 6.69 | NA | 6.56 | 2.68 | 7.14 | NA | 14.00 | 16.23 | 7.55 | NA | 13.06 | 7.32 | 7.23 | NA | 7.57 | 7.78 | 3.70 | NA | 6.78 | 7.72 | 6.20 | 4.48 | 7.23 | 8.88 | 8.81 | 7.34 | 7.06 | 6.27 | 5.80 | NA | NA | NA | 13.70 | 7.37 | 7.29 | 7.41 | 6.44 | 6.36 | 6.30 | 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 | 106.29 | 154.89 | -46.50 | 81.88 | 113.36 | 134.45 | 121.97 | 74.75 | 109.44 | 137.26 | 142.34 | 55.19 | 215.04 | 76.19 | 85.39 | 30.78 | 92.10 | 30.37 | 119.77 | 107.28 | 137.20 | 155.83 | 151.98 | 60.33 | 137.97 | 163.22 | 131.48 | 75.03 | 118.04 | 135.85 | 96.54 | 41.83 | 100.53 | 132.10 | 116.12 | 22.72 | 108.48 | 101.86 | 107.84 | 45.87 | 82.25 | 90.17 | 195.70 | 0.00 | 115.52 | 101.22 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -13.56 | -5.83 | -27.80 | -21.27 | -23.84 | -22.32 | -207.24 | -20.23 | -26.38 | -44.40 | -21.61 | -47.05 | -25.28 | -102.41 | -21.93 | -24.95 | -50.37 | -86.18 | -57.51 | -28.27 | 2.92 | -25.67 | -81.65 | -25.06 | -27.42 | -26.64 | -21.98 | -16.65 | -17.87 | -110.82 | -239.56 | -96.80 | 1.50 | 19.64 | 5.86 | -186.63 | -82.72 | -38.34 | -50.23 | -60.59 | -71.67 | -76.36 | -207.86 | -41.22 | -17.53 | 1.99 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -29.41 | -458.29 | -7.88 | 302.87 | -91.23 | -115.27 | 3.25 | 35.98 | -176.42 | 0.48 | -218.99 | 47.14 | -193.20 | 49.79 | -74.87 | 15.28 | -184.17 | 185.97 | -75.94 | -94.82 | -136.57 | -103.23 | -102.17 | -45.23 | -107.58 | -150.19 | -78.61 | -83.00 | -179.65 | -7.70 | 205.90 | -37.83 | -91.59 | -70.77 | -74.40 | 127.22 | -34.88 | -37.50 | -22.52 | -22.55 | -30.84 | -19.84 | 161.66 | -148.52 | -16.95 | -141.65 | 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 | 106.29 | 154.89 | -46.50 | 81.88 | 113.36 | 134.45 | 121.97 | 74.75 | 109.44 | 137.26 | 142.34 | 55.19 | 215.04 | 76.19 | 85.39 | 30.78 | 92.10 | 30.37 | 119.77 | 107.28 | 137.20 | 155.83 | 151.98 | 60.33 | 137.97 | 163.22 | 131.48 | 75.03 | 118.04 | 135.85 | 96.54 | 41.83 | 100.53 | 132.10 | 116.12 | 22.72 | 108.48 | 101.86 | 107.84 | 45.87 | 82.25 | 90.17 | 195.70 | 0.00 | 115.52 | 101.22 | NA | NA | |
Profit Loss | 60.60 | -49.16 | 52.87 | 42.41 | 18.91 | 48.65 | 64.37 | 42.96 | 30.71 | 39.07 | 77.23 | 121.31 | 50.71 | 51.44 | 44.90 | 180.69 | 55.45 | 73.22 | 92.19 | 71.33 | 23.49 | 73.80 | 104.81 | 81.97 | 100.64 | 76.55 | 19.77 | 60.62 | 73.86 | 72.14 | 178.68 | 58.09 | 50.36 | 71.56 | 60.99 | 52.25 | 32.06 | 72.03 | 65.81 | 64.89 | 66.63 | 101.98 | 51.48 | -0.20 | 103.50 | 101.14 | 85.38 | 85.07 | |
Depreciation Depletion And Amortization | 30.43 | 32.78 | 32.78 | 33.02 | 33.23 | 32.19 | 34.49 | 33.89 | 33.34 | 32.56 | 31.72 | 31.48 | 31.29 | 29.74 | 29.35 | 30.68 | 38.19 | 39.74 | 37.32 | 37.58 | 34.21 | 36.23 | 35.58 | 34.15 | 32.76 | 32.47 | 31.13 | 30.41 | 29.45 | 29.18 | 25.35 | 23.23 | 22.92 | 21.85 | 21.47 | 17.91 | 14.62 | 14.09 | 14.40 | 11.21 | 10.71 | 10.20 | 9.95 | 8.96 | 8.27 | 7.17 | 7.00 | NA | |
Increase Decrease In Accounts Receivable | 5.54 | -1.14 | 20.18 | -13.17 | 0.01 | -5.63 | 14.05 | -8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 2.00 | 5.03 | 2.90 | -7.06 | -17.50 | -21.99 | -7.46 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.24 | -5.26 | 1.80 | 2.10 | 8.91 | -4.84 | 4.46 | 7.18 | 1.66 | -17.14 | 31.00 | 0.83 | -0.19 | -0.94 | -1.65 | -1.17 | 3.20 | 2.18 | 5.20 | 1.66 | 1.54 | 3.16 | 3.38 | 0.00 | 4.92 | 0.01 | NA | NA | |
Increase Decrease In Accounts Payable | -6.96 | 13.06 | 5.71 | -3.10 | -1.23 | -8.07 | 1.53 | 15.17 | 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 | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 29.54 | 2.82 | -11.50 | -143.44 | 69.32 | 0.12 | -0.20 | 2.16 | 19.87 | 17.04 | 1.19 | 18.70 | 39.62 | 4.23 | 2.01 | -129.54 | 8.23 | 7.03 | 55.35 | -1.99 | 4.13 | 5.10 | -1.95 | 4.59 | -10.56 | 7.90 | 227.35 | 8.30 | -52.11 | -3.54 | 99.14 | 17.07 | 3.35 | 1.01 | 8.13 | 13.20 | 18.56 | -1.19 | -3.49 | 4.41 | 6.99 | 0.24 | 0.13 | 2.46 | 1.14 | 5.03 | NA | NA | |
Share Based Compensation | 0.07 | 8.14 | 8.38 | 6.69 | -2.64 | 6.56 | 2.68 | 7.14 | 8.44 | 14.00 | 16.23 | 7.55 | 7.82 | 13.06 | 7.32 | 7.23 | 1.66 | 7.57 | 7.78 | 3.70 | 8.31 | 6.78 | 7.72 | 6.20 | 4.48 | 7.23 | 8.88 | 8.81 | 7.34 | 7.06 | 6.27 | 5.80 | 11.88 | 11.76 | 11.47 | 13.55 | 7.37 | 7.29 | 7.41 | 6.44 | 6.36 | 6.30 | 6.49 | 0.33 | 0.00 | 0.00 | 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 | -13.56 | -5.83 | -27.80 | -21.27 | -23.84 | -22.32 | -207.24 | -20.23 | -26.38 | -44.40 | -21.61 | -47.05 | -25.28 | -102.41 | -21.93 | -24.95 | -50.37 | -86.18 | -57.51 | -28.27 | 2.92 | -25.67 | -81.65 | -25.06 | -27.42 | -26.64 | -21.98 | -16.65 | -17.87 | -110.82 | -239.56 | -96.80 | 1.50 | 19.64 | 5.86 | -186.63 | -82.72 | -38.34 | -50.23 | -60.59 | -71.67 | -76.36 | -207.86 | -41.22 | -17.53 | 1.99 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 13.56 | 18.56 | 27.80 | 21.27 | 23.84 | 20.05 | 19.49 | 18.93 | 26.38 | 18.40 | 21.61 | 21.05 | 21.96 | 22.05 | 19.88 | 24.98 | 25.07 | 24.56 | 22.79 | 21.98 | 23.27 | 22.83 | 22.23 | 25.06 | 27.42 | 26.64 | 21.98 | 16.65 | 19.48 | 17.57 | 17.36 | 16.97 | 22.31 | 15.80 | 21.74 | 17.14 | 19.67 | 18.65 | 18.05 | 14.36 | 15.90 | 13.82 | 13.72 | 12.30 | 14.53 | 8.86 | 6.78 | 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 Financing Activities | -29.41 | -458.29 | -7.88 | 302.87 | -91.23 | -115.27 | 3.25 | 35.98 | -176.42 | 0.48 | -218.99 | 47.14 | -193.20 | 49.79 | -74.87 | 15.28 | -184.17 | 185.97 | -75.94 | -94.82 | -136.57 | -103.23 | -102.17 | -45.23 | -107.58 | -150.19 | -78.61 | -83.00 | -179.65 | -7.70 | 205.90 | -37.83 | -91.59 | -70.77 | -74.40 | 127.22 | -34.88 | -37.50 | -22.52 | -22.55 | -30.84 | -19.84 | 161.66 | -148.52 | -16.95 | -141.65 | NA | NA | |
Dividends | NA | 22.51 | 25.62 | 25.60 | NA | 25.22 | 25.30 | 25.10 | NA | 24.14 | 24.25 | 24.88 | NA | 23.40 | 23.37 | 23.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 76.21 | 135.76 | 38.15 | NA | NA | NA | NA | 0.00 | 1.53 | 117.44 | 31.12 | 1.29 | 144.55 | 91.97 | 12.31 | 0.00 | 129.28 | 70.84 | 0.00 | 0.00 | 23.33 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 350.27 | 342.60 | 334.75 | 318.75 | 340.36 | 322.23 | 359.63 | 313.87 | 340.71 | 347.83 | 379.21 | 365.15 | 481.51 | 469.92 | 422.83 | 346.89 | 342.75 | 334.82 | 319.61 | 302.41 | 316.23 | 422.88 | 421.86 | 401.55 | 312.60 | 425.34 | 411.40 | 390.56 | 403.10 | 379.80 | 358.50 | 313.27 | 301.42 | 298.67 | 291.67 | 270.83 | 266.55 | 261.72 | 249.44 | 229.31 | 235.47 | 225.60 | 208.91 | 240.58 | 240.60 | 223.70 | 206.43 | 198.57 | |
-0.07 | -0.07 | -0.07 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Operating | 350.34 | 342.67 | 334.82 | 318.80 | 340.37 | 322.24 | 359.63 | 313.88 | 340.72 | 347.84 | 379.22 | 365.15 | 481.51 | 469.92 | 422.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Administrative Fees, Supply Chain Services | NA | 156.82 | 149.56 | 149.03 | NA | 148.44 | 154.42 | 150.01 | NA | 148.40 | 150.40 | 149.46 | NA | 146.55 | 145.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Consulting Services, Performance Services | 25.31 | 21.56 | 21.92 | 23.77 | 22.33 | 22.09 | 18.51 | 17.61 | 17.65 | 16.34 | 15.11 | 15.06 | 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 | NA | NA | NA | NA | NA | NA | |
Operating, Other, Performance Services | 25.15 | 23.28 | 30.61 | 23.96 | 23.29 | 24.38 | 25.13 | 22.82 | 19.56 | 19.05 | 20.84 | 18.17 | 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 | NA | |
Operating, S A A S Based Products Subscriptions, Performance Services | 47.07 | 43.63 | 43.56 | 45.34 | 45.52 | 44.69 | 49.66 | 47.77 | 49.23 | 49.35 | 48.32 | 46.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Services And Software Licenses, Supply Chain Services | 179.22 | 171.08 | 162.07 | 160.21 | 166.46 | 159.47 | 168.53 | 160.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Software Licenses, Performance Services | 22.83 | 26.53 | 20.87 | 14.94 | 21.18 | 14.40 | 30.80 | 5.99 | 21.59 | 12.17 | 23.46 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Software Licenses Other Services And Support, Supply Chain Services | 13.80 | 14.26 | 12.51 | 11.19 | 8.30 | 11.03 | 14.10 | 10.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product, Supply Chain Services | 50.77 | 56.59 | 55.78 | 50.59 | 61.59 | 57.21 | 66.99 | 58.86 | 69.68 | 93.63 | 111.77 | 118.43 | 233.04 | 216.00 | 179.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Performance Services | 120.36 | 115.00 | 116.96 | 108.01 | 112.32 | 105.56 | 124.11 | 94.19 | 108.02 | 96.90 | 107.73 | 88.33 | 91.81 | 98.75 | 93.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Supply Chain Services | 229.98 | 227.67 | 217.85 | 210.80 | 228.06 | 216.69 | 235.52 | 219.69 | 232.69 | 250.94 | 271.50 | 276.82 | 389.71 | 371.18 | 329.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Administrative Fees | 165.42 | 156.82 | 149.56 | 149.03 | 158.16 | 148.44 | 154.42 | 150.01 | 152.87 | 148.40 | 150.40 | 149.46 | 148.16 | 146.55 | 145.34 | 132.65 | 152.03 | 174.05 | 172.11 | 172.40 | 170.23 | 164.53 | 165.69 | 162.00 | 171.89 | 161.61 | 159.34 | 150.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Services And Software Licenses | NA | 286.01 | 278.96 | 268.17 | NA | 265.02 | 292.63 | 255.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Licenses Other Services And Support | 134.08 | 129.19 | 129.40 | 119.14 | 120.61 | 116.58 | 138.21 | 105.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 50.77 | 56.59 | 55.78 | 50.59 | 61.59 | 57.21 | 66.99 | 58.86 | 69.68 | 93.63 | 111.77 | 118.43 | 233.04 | 216.00 | 179.67 | 115.42 | 102.60 | 61.18 | 58.04 | 48.12 | -287.24 | 162.40 | 157.52 | 151.47 | -308.67 | 166.23 | 162.10 | 152.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |