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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 300.94 | 248.02 | 285.09 | 277.55 | 286.46 | 222.22 | 281.27 | 244.39 | 224.44 | 186.68 | 183.64 | 154.25 | 137.25 | 111.88 | 133.77 | 105.38 | 40.23 | 127.23 | 191.51 | 166.81 | 181.66 | 148.82 | 174.36 | 136.66 | 140.55 | 121.33 | 134.03 | 97.50 | 107.32 | 91.10 | 116.42 | 87.01 | 91.47 | 83.34 | 105.84 | 68.82 | 78.95 | 76.92 | 96.02 | 63.47 | 62.70 | 57.59 | |
Revenues | 300.94 | 248.02 | 285.09 | 277.55 | 286.46 | 222.22 | 281.27 | 244.39 | 224.44 | 186.68 | 183.64 | 154.25 | 137.25 | 111.88 | 133.77 | 105.38 | 40.23 | 127.23 | 191.51 | 166.81 | 181.66 | 148.82 | 174.36 | 136.66 | 140.55 | 121.33 | 134.03 | 97.50 | 107.32 | 91.10 | 116.42 | 87.01 | 91.47 | 83.34 | 105.84 | 68.82 | 78.95 | 76.92 | 96.02 | 63.47 | 62.70 | 57.59 | |
Cost Of Revenue | 51.93 | 18.99 | 57.47 | 53.75 | 59.46 | 19.35 | 73.76 | 48.53 | 32.54 | 22.36 | 47.41 | 27.10 | 18.50 | 7.99 | NA | 15.30 | 8.48 | 21.85 | 59.38 | 46.19 | 54.39 | 34.49 | 62.53 | 36.87 | 36.74 | 26.50 | 50.87 | 25.82 | 31.45 | 21.12 | 44.95 | 25.93 | 27.80 | 23.64 | 43.39 | 18.86 | 25.30 | 25.95 | 42.47 | 20.16 | NA | NA | |
Costs And Expenses | 213.56 | 182.19 | 213.73 | 205.20 | 209.46 | 170.07 | 216.87 | 182.45 | 169.35 | 138.02 | 154.45 | 109.71 | 97.00 | 82.47 | 101.60 | 89.34 | 62.96 | 92.96 | 129.94 | 113.75 | 116.39 | 95.63 | 121.62 | 93.08 | 91.74 | 82.42 | 91.75 | 63.54 | 69.07 | 58.05 | 80.35 | 60.85 | 63.64 | 57.73 | 77.05 | 58.48 | 60.28 | 62.62 | 76.68 | 49.51 | NA | NA | |
Selling General And Administrative Expense | 31.61 | 29.19 | 31.23 | 33.29 | 32.65 | 27.77 | 28.68 | 27.15 | 28.20 | 30.83 | 27.29 | 22.97 | 21.79 | 22.49 | 17.44 | 18.30 | 15.90 | 16.95 | 20.87 | 20.93 | 18.86 | 18.15 | 20.38 | 17.23 | 17.21 | 17.62 | 17.71 | 14.07 | 14.77 | 13.82 | 13.54 | 12.24 | 12.38 | 11.85 | 11.73 | 17.35 | 12.35 | 14.14 | 11.82 | 8.58 | NA | NA | |
Operating Income Loss | 87.38 | 65.82 | 71.36 | 72.35 | 77.00 | 52.16 | 64.39 | 61.93 | 55.09 | 48.66 | 29.19 | 44.55 | 40.25 | 29.41 | 32.17 | 16.04 | -22.72 | 34.27 | 61.57 | 53.06 | 65.27 | 53.19 | 52.74 | 43.57 | 48.81 | 38.92 | 42.28 | 33.95 | 38.25 | 33.05 | 36.07 | 26.15 | 27.83 | 25.61 | 28.79 | 10.34 | 18.67 | 14.30 | 19.34 | 13.96 | 14.71 | 13.54 | |
Interest Expense | NA | 21.43 | 21.80 | 21.70 | 21.47 | 21.60 | 22.10 | 21.92 | 21.98 | 22.63 | 20.49 | 20.35 | 20.12 | 20.24 | 20.72 | 20.69 | 20.47 | 20.24 | 16.66 | 14.81 | 14.64 | 14.75 | 15.02 | 17.91 | 9.05 | 8.77 | 8.60 | 8.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 20.65 | 20.16 | 20.22 | 20.27 | 20.32 | 20.37 | 20.43 | 20.48 | 23.18 | 16.87 | 18.64 | 18.70 | 18.74 | 18.79 | 18.88 | 19.03 | 18.96 | 18.77 | 13.38 | 13.41 | 13.45 | 13.48 | 18.61 | 3.22 | 8.65 | 8.15 | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 69.50 | 50.50 | 57.83 | 55.04 | 60.07 | 34.60 | 51.04 | 46.34 | 33.73 | 30.32 | 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 | NA | |
Income Tax Expense Benefit | 18.98 | 14.32 | 19.66 | 13.47 | 15.81 | 9.57 | 14.57 | 15.66 | 8.57 | 11.71 | -9.33 | 6.47 | 5.16 | 3.35 | 7.76 | -1.03 | -10.92 | 4.88 | 10.84 | 10.31 | 11.34 | 5.28 | 5.31 | 7.19 | 9.26 | 6.88 | 349.65 | 6.54 | 10.29 | 7.11 | 7.16 | 4.79 | 3.42 | 3.29 | 7.23 | 1.23 | 0.42 | 0.27 | 0.29 | 0.11 | NA | NA | |
Income Taxes Paid Net | 8.15 | 1.01 | 0.86 | 1.63 | 3.78 | -1.02 | 0.55 | 1.72 | 1.22 | 0.13 | 0.17 | 0.79 | 0.57 | 0.32 | -4.48 | 0.16 | 0.08 | 2.07 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 49.31 | 34.97 | 36.76 | 41.32 | 44.18 | 24.77 | 36.33 | 30.68 | 25.07 | 18.38 | 6.28 | 18.63 | 15.02 | 6.19 | 9.68 | -3.28 | -31.98 | 10.38 | 34.26 | 29.69 | 39.83 | 31.64 | 28.78 | 20.47 | 30.42 | 23.49 | 0.83 | 18.90 | 18.00 | 17.87 | 21.95 | 14.86 | 18.09 | 16.34 | 17.24 | 0.74 | 11.61 | 8.54 | 13.78 | 8.30 | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.66 | -0.61 | 0.86 | -0.35 | 0.03 | 0.08 | 0.18 | -0.52 | -0.21 | 0.09 | 0.00 | -0.04 | 0.02 | 0.01 | 0.07 | 0.02 | 0.25 | -0.61 | 0.11 | -0.06 | 0.10 | 0.05 | -0.18 | 0.65 | -0.02 | 0.34 | 0.41 | 0.39 | 0.19 | 0.17 | 0.40 | 0.20 | -0.08 | -0.68 | 0.18 | -0.36 | -0.21 | -0.68 | -0.61 | -0.02 | NA | NA | |
Net Income Loss | 48.64 | 34.31 | 35.34 | 39.13 | 41.13 | 22.70 | 33.68 | 26.91 | 22.34 | 16.46 | 5.74 | 17.44 | 14.01 | 5.58 | 8.69 | -3.11 | -29.18 | 8.61 | 29.66 | 25.78 | 34.84 | 27.41 | 24.80 | 17.47 | 25.87 | 19.88 | -3.45 | 15.35 | 12.41 | 8.84 | 10.57 | 3.42 | 4.13 | 3.37 | 17.24 | -3.89 | 11.61 | 8.54 | 13.78 | 8.13 | 8.95 | 6.26 | |
Comprehensive Income Net Of Tax | 47.98 | 33.70 | 36.20 | 38.78 | 41.17 | 22.79 | 33.86 | 26.40 | 22.14 | 16.55 | 5.74 | 17.40 | 14.03 | 5.59 | 8.76 | -3.09 | -28.93 | 8.00 | 29.78 | 25.71 | 34.95 | 27.46 | 24.63 | 18.11 | 25.86 | 20.16 | -3.08 | 15.66 | 12.56 | 8.92 | 10.75 | 3.50 | 4.11 | 3.18 | 2.51 | -4.04 | 11.29 | 7.75 | 13.18 | 8.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2974.04 | 2992.78 | 2969.69 | 2944.85 | 2848.24 | 2905.57 | 2854.59 | 2846.26 | 2884.09 | 2992.40 | 2015.98 | 1949.70 | 1899.60 | 1864.98 | 1849.74 | 1801.55 | 1800.04 | 1875.64 | 1717.19 | 1420.23 | 1523.47 | 1509.59 | 1353.42 | 1621.44 | 1124.72 | 1115.85 | 1092.46 | 1366.02 | 1354.64 | 1156.35 | 1001.44 | 852.34 | 779.41 | 685.67 | 699.18 | 701.14 | 0.00 | NA | 609.28 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2974.04 | 2992.78 | 2969.69 | 2944.85 | 2848.24 | 2905.57 | 2854.59 | 2846.26 | 2884.09 | 2992.40 | 2015.98 | 1949.70 | 1899.60 | 1864.98 | 1849.74 | 1801.55 | 1800.04 | 1875.64 | 1717.19 | 1420.23 | 1523.47 | 1509.59 | 1353.42 | 1621.44 | 1124.72 | 1115.85 | 1092.46 | 1366.02 | 1354.64 | 1156.35 | 1001.44 | 852.34 | 779.41 | 685.67 | 699.18 | 701.14 | 0.00 | NA | 609.28 | NA | NA | NA | |
Stockholders Equity | -317.66 | -96.42 | -115.65 | -157.08 | -201.97 | -151.11 | -199.01 | -203.65 | -185.37 | -212.70 | -645.36 | -660.55 | -681.00 | -697.67 | -705.87 | -719.63 | -718.29 | -691.78 | -706.46 | -438.59 | -309.12 | -345.98 | -374.57 | -101.46 | -79.98 | -107.59 | -119.49 | -116.82 | -133.56 | -133.47 | -130.76 | 9.46 | -0.75 | -13.61 | -15.38 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 493.85 | 520.78 | 471.82 | 540.12 | 505.34 | 588.76 | 555.53 | 540.47 | 523.38 | 615.63 | 662.41 | 629.11 | 581.25 | 556.19 | 566.82 | 561.13 | 581.48 | 664.47 | 540.14 | 306.27 | 424.12 | 417.44 | 388.54 | 665.48 | 200.69 | 181.51 | 177.00 | 135.56 | 117.35 | 99.59 | 91.22 | 103.12 | 88.39 | 68.81 | 72.94 | 59.80 | NA | NA | 75.32 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 246.96 | 301.71 | 275.84 | 308.97 | 236.14 | 460.43 | 409.84 | 404.46 | 383.51 | 471.18 | 545.91 | 527.35 | 469.14 | 445.61 | 439.48 | 419.66 | 423.55 | 547.49 | 436.26 | 219.75 | 330.55 | 335.96 | 289.43 | 572.73 | 147.78 | 127.15 | 113.08 | 93.27 | 78.52 | 60.24 | 40.39 | 65.95 | 55.66 | 38.27 | 31.43 | 28.46 | 32.15 | 27.53 | 43.29 | 33.90 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 294.76 | 347.90 | 322.12 | 355.35 | 298.66 | 523.00 | 472.50 | 467.18 | 446.27 | 536.67 | 603.94 | 585.47 | 527.37 | 503.93 | 515.80 | 501.60 | 509.96 | 610.72 | 478.80 | 250.25 | 361.13 | 366.61 | 320.14 | 608.65 | 147.78 | 127.15 | 113.08 | 93.27 | NA | NA | 40.39 | NA | NA | NA | 31.43 | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 103.20 | 93.36 | 74.90 | 108.46 | 117.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 41.33 | 23.84 | 41.89 | 36.36 | 47.38 | 20.75 | 46.24 | 34.48 | 23.27 | 12.89 | 27.26 | 11.14 | 15.48 | 7.02 | 16.45 | 11.90 | 15.25 | 21.08 | 42.27 | 29.40 | 26.57 | 18.92 | 38.96 | 26.14 | 14.93 | 18.62 | 37.27 | 16.36 | 15.72 | 14.99 | 26.87 | 14.44 | 11.57 | 10.45 | 19.08 | 9.89 | NA | NA | 19.27 | NA | NA | NA | |
Inventory Net | 5.20 | 4.96 | 4.68 | 7.54 | 6.85 | 5.00 | 5.27 | 4.22 | 3.04 | 1.75 | 1.16 | 4.10 | 1.20 | 0.47 | 0.47 | 1.81 | 2.78 | 2.82 | 0.88 | 2.61 | 2.51 | 3.44 | 5.12 | 6.14 | 3.19 | 4.06 | 2.69 | 0.55 | 1.45 | 1.33 | 1.80 | 0.76 | 0.89 | 1.48 | 4.56 | 2.77 | NA | NA | 3.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 12.77 | 12.77 | 12.96 | 12.96 | 12.96 | 12.59 | 10.65 | 10.61 | 10.75 | 8.53 | 4.17 | 4.16 | 4.16 | 4.16 | 4.22 | 4.22 | 4.22 | 4.22 | 4.17 | 4.16 | 4.02 | 4.00 | 4.04 | 4.03 | 4.01 | 3.97 | 4.08 | 4.70 | 4.71 | 4.71 | 4.94 | 4.94 | 4.94 | 4.94 | 5.36 | 5.40 | 5.39 | NA | NA | NA | NA | NA | |
Goodwill | 719.06 | 719.07 | 717.50 | 717.50 | 717.50 | 702.69 | 702.69 | 700.21 | 714.15 | 696.30 | 228.57 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | 206.75 | 206.75 | 199.51 | 199.51 | 199.51 | 191.04 | 191.04 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | 176.98 | NA | NA | 176.98 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 346.99 | 359.75 | 372.51 | 385.46 | 398.42 | 404.49 | 417.07 | 427.68 | 441.28 | 475.42 | 200.94 | 204.60 | 208.76 | 212.92 | 217.07 | 221.29 | 225.50 | 229.71 | 233.92 | 227.57 | 231.43 | 228.66 | 234.33 | 237.90 | 237.09 | 241.10 | 235.66 | 239.74 | 244.44 | 249.15 | 253.86 | 258.80 | 263.74 | 268.68 | 273.62 | 278.99 | NA | NA | 295.16 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 200.39 | 213.15 | 225.91 | 238.86 | 251.82 | 257.89 | 270.47 | 281.07 | 294.68 | 328.82 | 54.34 | 58.00 | 62.16 | 66.32 | 70.47 | 74.69 | 78.90 | 83.11 | 87.32 | 80.97 | 85.12 | 82.36 | 88.03 | 91.60 | 90.79 | 94.81 | 89.36 | 93.44 | 98.14 | 102.85 | 107.56 | 112.50 | 117.44 | 122.38 | 127.32 | 132.69 | NA | NA | 148.86 | NA | NA | NA | |
Other Assets Noncurrent | 4.10 | 3.99 | 3.87 | 3.91 | 3.93 | 3.80 | 3.86 | 3.93 | 4.12 | 3.66 | 2.02 | 1.85 | 1.86 | 1.88 | 1.90 | 1.91 | 1.89 | 1.92 | 1.90 | 1.69 | 1.61 | 1.61 | 1.82 | 4.61 | 1.64 | 8.44 | 11.72 | 10.18 | 10.35 | 8.19 | 7.73 | 1.13 | 1.13 | 1.37 | 2.13 | 10.25 | NA | NA | 12.24 | NA | NA | NA | |
Held To Maturity Securities | 31.41 | 30.87 | 30.34 | 29.77 | 29.26 | 28.76 | 28.28 | 27.79 | 27.32 | 26.85 | 26.40 | 25.95 | 25.00 | 25.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 272.13 | 246.50 | 251.33 | 272.85 | 274.41 | 250.22 | 244.53 | 258.14 | 263.56 | 326.00 | 176.61 | 160.19 | 135.08 | 115.19 | 111.89 | 120.36 | 134.58 | 180.16 | 145.48 | 135.92 | 125.42 | 134.47 | 131.40 | 125.02 | 96.44 | 104.39 | 112.03 | 86.55 | 90.81 | 71.51 | 83.27 | 66.34 | 63.00 | 51.90 | 66.25 | 61.01 | NA | NA | 60.88 | NA | NA | NA | |
Long Term Debt Current | 20.50 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | NA | NA | 3.90 | NA | NA | NA | |
Accounts Payable Current | 29.73 | 20.56 | 23.79 | 28.36 | 29.46 | 16.96 | 20.58 | 22.22 | 22.31 | 24.15 | 27.89 | 21.70 | 18.12 | 14.56 | 19.39 | 19.78 | 11.46 | 37.64 | 21.27 | 23.04 | 16.28 | 23.06 | 30.43 | 23.40 | 16.27 | 15.66 | 28.65 | 12.83 | 18.53 | 13.28 | 28.51 | 14.41 | 11.99 | 10.09 | 23.95 | 14.70 | NA | NA | 26.74 | NA | NA | NA | |
Accrued Liabilities Current | 56.90 | 43.71 | 66.30 | 56.43 | 44.75 | 47.01 | 66.99 | 54.30 | 55.99 | 63.78 | 51.71 | 33.04 | 25.37 | 25.14 | 22.04 | 25.67 | 19.77 | 21.06 | 31.62 | 25.74 | 22.56 | 23.68 | 32.38 | 26.76 | 14.71 | 14.79 | 18.59 | 13.36 | 12.21 | 10.26 | 19.19 | 10.21 | 9.10 | 9.85 | 13.67 | 8.36 | NA | NA | 8.49 | NA | NA | NA | |
Other Liabilities Current | 34.63 | 35.33 | 35.10 | 50.02 | 53.75 | 47.46 | 42.07 | 41.21 | 42.30 | 44.88 | 24.82 | 23.48 | 22.64 | 21.90 | 25.48 | 20.50 | 18.96 | 18.51 | 18.02 | 15.78 | 14.52 | 12.52 | 0.43 | 0.46 | 0.44 | 0.49 | 0.47 | 0.44 | 0.56 | 0.54 | 0.37 | 0.22 | 0.31 | 0.25 | 0.21 | 0.68 | NA | NA | 0.15 | NA | NA | NA | |
Contract With Customer Liability Current | 76.05 | 77.26 | 59.59 | 64.35 | 72.21 | 73.25 | 53.76 | 56.16 | 63.45 | 64.18 | 28.35 | NA | NA | NA | 26.69 | NA | NA | NA | NA | NA | NA | 25.92 | 23.49 | 21.96 | NA | NA | 19.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 3021.74 | 2845.51 | 2837.36 | 2836.93 | 2789.78 | 2813.92 | 2821.62 | 2836.22 | 2849.54 | 2877.34 | 2482.22 | 2447.92 | 2443.89 | 2446.47 | 2443.51 | 2404.11 | 2387.16 | 2387.64 | 2279.47 | 1726.43 | 1712.41 | 1729.16 | 1604.80 | 1606.56 | 1119.53 | 1133.89 | 1117.37 | 1419.11 | 1420.58 | 1272.87 | 1132.92 | 757.34 | 697.82 | 626.51 | 634.00 | 654.34 | NA | NA | 396.64 | NA | NA | NA | |
Long Term Debt | 2177.05 | 1979.78 | 1983.62 | 1987.43 | 1991.24 | 1995.05 | 1998.88 | 2002.91 | 2006.48 | 2085.28 | 1757.77 | 1760.55 | 1763.33 | 1766.12 | 1768.93 | 1771.69 | 1774.45 | 1777.23 | 1705.01 | 1167.05 | 1168.79 | 1170.48 | 1172.13 | 1173.71 | 701.14 | 702.45 | 703.76 | 705.06 | 706.36 | 707.86 | 709.19 | 482.17 | 483.07 | 483.98 | 484.88 | 503.55 | NA | NA | 387.07 | NA | NA | NA | |
Long Term Debt Noncurrent | 2156.55 | 1959.03 | 1962.87 | 1966.68 | 1970.49 | 1974.30 | 1978.13 | 1982.16 | 1985.73 | 1989.53 | 1740.27 | 1743.05 | 1745.83 | 1748.62 | 1751.43 | 1754.19 | 1756.95 | 1759.73 | 1687.51 | 1155.05 | 1156.79 | 1158.48 | 1160.13 | 1161.71 | 693.96 | 695.26 | 696.58 | 697.88 | 699.17 | 700.67 | 702.00 | 477.07 | 477.97 | 478.88 | 479.78 | 498.45 | NA | NA | 383.18 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1.60 | 1.67 | 1.64 | 1.40 | 1.40 | 1.46 | 1.47 | 0.96 | 0.89 | 0.91 | NA | 0.72 | 0.77 | 0.82 | 0.88 | 1.19 | 1.56 | 1.14 | 1.12 | 2.07 | 1.87 | 1.80 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -2.17 | -2.82 | -3.34 | -7.85 | -13.99 | -7.47 | -12.55 | -44.45 | -43.64 | 1.76 | 2.51 | 2.15 | 1.64 | 1.00 | 0.20 | -3.29 | -3.41 | -0.39 | -1.30 | -3.52 | -5.26 | -8.06 | -8.21 | -8.69 | -11.27 | -14.84 | -17.45 | -22.82 | -23.20 | -54.56 | -84.00 | 19.19 | 19.34 | 20.87 | 14.30 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.97 | 3.89 | 4.83 | 4.80 | 4.60 | 4.22 | 4.50 | 4.31 | 4.30 | 3.58 | 3.03 | 2.65 | 2.50 | 2.33 | 2.51 | 2.37 | 2.45 | 2.33 | 2.72 | 2.25 | 2.25 | 2.03 | 1.45 | 1.33 | 1.35 | 4.38 | 4.30 | 4.11 | 4.79 | 5.27 | 5.22 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | NA | NA | 0.47 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 401.40 | 390.40 | 381.59 | 379.81 | 346.90 | 336.02 | 341.84 | 341.96 | 351.46 | 346.69 | 197.68 | 183.94 | 175.93 | 166.35 | 167.91 | 165.37 | 154.50 | 148.01 | 152.92 | 127.65 | 113.75 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -317.66 | -96.42 | -115.65 | -157.08 | -201.97 | -151.11 | -199.01 | -203.65 | -185.37 | -212.70 | -645.36 | -660.55 | -681.00 | -697.67 | -705.87 | -719.63 | -718.29 | -691.78 | -706.46 | -438.59 | -309.12 | -345.98 | -374.57 | -101.46 | -79.98 | -107.59 | -119.49 | -116.82 | -133.56 | -133.47 | -130.76 | 9.46 | -0.75 | -13.61 | -15.38 | NA | 0.00 | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -319.83 | -99.23 | -118.99 | -164.93 | -215.96 | -158.58 | -211.56 | -248.11 | -229.01 | -210.94 | -642.85 | -658.40 | -679.37 | -696.68 | -705.67 | -722.92 | -721.70 | -692.17 | -707.75 | -442.12 | -314.37 | -354.04 | -382.79 | -110.15 | -91.25 | -122.43 | -136.94 | -139.64 | -156.75 | -188.02 | -214.75 | 28.66 | 18.59 | 7.26 | -1.08 | NA | NA | NA | 151.75 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 594.05 | 581.33 | 575.63 | 570.40 | 564.17 | 555.27 | 505.14 | 534.37 | 529.03 | 479.54 | 63.43 | 53.97 | 50.92 | 48.27 | 45.67 | 40.67 | 38.90 | 36.46 | 29.82 | 27.24 | 24.50 | 22.58 | 19.73 | 17.24 | 14.74 | 13.01 | 12.12 | 11.69 | 10.63 | 23.09 | 34.47 | 14.82 | 7.98 | 0.58 | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -910.63 | -677.32 | -691.46 | -726.80 | -765.82 | -706.02 | -703.72 | -737.40 | -714.30 | -692.34 | -708.80 | -714.54 | -731.99 | -746.00 | -751.58 | -760.27 | -757.14 | -727.95 | -736.59 | -466.03 | -333.87 | -368.71 | -394.41 | -118.96 | -94.35 | -120.25 | -130.97 | -127.51 | -142.86 | -155.29 | -164.06 | -4.25 | -7.67 | -11.80 | -14.03 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.10 | -0.43 | 0.17 | -0.68 | -0.33 | -0.37 | -0.45 | -0.63 | -0.11 | 0.10 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | -0.04 | -0.06 | -0.31 | 0.30 | 0.19 | 0.25 | 0.15 | 0.09 | 0.26 | -0.39 | -0.37 | -0.65 | -1.01 | -1.33 | -1.27 | -1.17 | -1.12 | -1.07 | -2.39 | -1.71 | -1.89 | NA | NA | -0.64 | NA | NA | NA | |
Minority Interest | -2.17 | -2.82 | -3.34 | -7.85 | -13.99 | -7.47 | -12.55 | -44.45 | -43.64 | 1.76 | 2.51 | 2.15 | 1.64 | 1.00 | 0.20 | -3.29 | -3.41 | -0.39 | -1.30 | -3.52 | -5.26 | -8.06 | -8.21 | -8.69 | -11.27 | -14.84 | -17.45 | -22.82 | -23.20 | -54.56 | -84.00 | 19.19 | 19.34 | 20.87 | 14.30 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.87 | 0.97 | 1.58 | 1.53 | 2.74 | 2.05 | 1.13 | 1.34 | 2.75 | 2.85 | 2.54 | 2.22 | 2.61 | 1.44 | 1.21 | 1.07 | 1.55 | 0.95 | 1.26 | 1.29 | 0.96 | 1.31 | 1.34 | 1.45 | 1.69 | 1.00 | 0.73 | 0.79 | 0.63 | 0.38 | 0.35 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | 0.00 | 0.00 | 0.16 | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 3.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 78.22 | 89.73 | 63.33 | 109.59 | 59.42 | 97.91 | 49.78 | 80.16 | 52.25 | 58.01 | 39.80 | 75.22 | 50.74 | 23.52 | 33.25 | 10.87 | -86.11 | 73.12 | 51.57 | 70.23 | 24.57 | 57.93 | 40.51 | 65.39 | 30.36 | 48.13 | 37.99 | 30.03 | 32.53 | 30.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -51.79 | -38.64 | -92.08 | -46.89 | -178.02 | -23.00 | -37.37 | -2.90 | -16.60 | -449.71 | -24.14 | -12.38 | -23.04 | -31.36 | -15.84 | -15.45 | -12.02 | -8.97 | -58.54 | -18.48 | -26.22 | -7.45 | -22.26 | -27.65 | -6.01 | -30.50 | -13.98 | -8.94 | -8.79 | -5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -78.70 | -25.00 | -5.03 | -5.51 | -106.27 | -24.61 | -7.01 | -55.85 | -125.63 | 324.22 | 2.78 | -4.60 | -4.34 | -4.08 | -3.90 | -4.22 | -3.44 | 69.42 | 235.19 | -162.45 | -4.12 | -4.27 | -306.15 | 422.93 | -3.54 | -3.32 | -4.21 | -6.55 | -5.62 | -5.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 78.22 | 89.73 | 63.33 | 109.59 | 59.42 | 97.91 | 49.78 | 80.16 | 52.25 | 58.01 | 39.80 | 75.22 | 50.74 | 23.52 | 33.25 | 10.87 | -86.11 | 73.12 | 51.57 | 70.23 | 24.57 | 57.93 | 40.51 | 65.39 | 30.36 | 48.13 | 37.99 | 30.03 | 32.53 | 30.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 48.64 | 34.31 | 35.34 | 39.13 | 41.13 | 22.70 | 33.68 | 26.91 | 22.34 | 16.46 | 5.74 | 17.44 | 14.01 | 5.58 | 8.69 | -3.11 | -29.18 | 8.61 | 29.66 | 25.78 | 34.84 | 27.41 | 24.80 | 17.47 | 25.87 | 19.88 | -3.45 | 15.35 | 12.41 | 8.84 | 10.57 | 3.42 | 4.13 | 3.37 | 17.24 | -3.89 | 11.61 | 8.54 | 13.78 | 8.13 | 8.95 | 6.26 | |
Profit Loss | 49.31 | 34.97 | 36.76 | 41.32 | 44.18 | 24.77 | 36.33 | 30.68 | 25.07 | 18.38 | 6.28 | 18.63 | 15.02 | 6.19 | 9.68 | -3.28 | -31.98 | 10.38 | 34.26 | 29.69 | 39.83 | 31.64 | 28.78 | 20.47 | 30.42 | 23.49 | 0.83 | 18.90 | 18.00 | 17.87 | 21.95 | 14.86 | 18.09 | 16.34 | 17.24 | 0.74 | 11.61 | 8.54 | 13.78 | 8.30 | NA | NA | |
Increase Decrease In Accounts Receivable | 17.70 | -18.08 | 5.33 | -10.87 | 26.40 | -25.62 | 11.70 | 11.36 | 10.53 | -14.41 | 16.12 | -4.32 | 8.42 | -9.43 | 4.54 | -1.23 | -5.51 | -21.41 | 13.67 | -0.31 | 7.57 | -20.03 | 12.85 | 11.36 | -3.64 | -18.64 | 21.58 | 0.44 | 0.32 | -11.86 | 12.65 | 2.89 | 1.08 | -8.86 | 9.24 | -1.48 | 2.44 | -9.79 | 7.82 | NA | NA | NA | |
Increase Decrease In Inventories | 0.26 | 0.29 | -2.87 | 0.69 | 1.85 | -0.27 | 1.04 | 1.19 | 1.30 | 0.59 | -2.94 | 2.90 | 0.73 | -0.01 | -1.33 | -0.97 | -0.04 | 1.94 | -1.74 | 0.10 | -0.93 | -1.68 | -1.02 | 2.95 | -0.86 | 1.36 | 2.14 | -0.90 | 0.12 | -0.47 | 1.04 | -0.13 | -0.58 | -3.08 | 1.78 | 2.01 | -1.24 | -1.00 | 1.24 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 15.39 | 11.37 | 16.30 | 13.31 | 13.49 | 8.08 | 13.59 | 16.18 | 7.90 | 10.94 | -11.25 | 5.56 | 4.47 | 2.74 | 14.72 | -3.79 | -7.84 | 4.13 | 5.96 | 6.81 | 6.69 | 2.17 | 4.28 | 6.35 | 8.39 | 4.91 | 351.08 | 6.75 | 9.29 | 5.30 | 4.54 | 4.36 | 5.35 | 1.35 | 6.28 | -0.16 | 0.01 | 0.01 | -0.07 | NA | NA | NA | |
Share Based Compensation | 1.87 | 0.97 | 1.58 | 1.53 | 2.74 | 2.05 | 1.13 | 1.34 | 2.75 | 2.85 | 2.54 | 2.22 | 2.61 | 1.44 | 1.21 | 1.07 | 1.55 | 0.95 | 1.26 | 1.29 | 0.96 | 1.31 | 1.34 | 1.45 | 1.69 | 1.00 | 0.73 | 0.79 | 0.63 | 0.38 | 0.35 | 0.41 | 0.38 | 0.58 | 0.23 | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 1.29 | 1.35 | 1.38 | 1.38 | 1.37 | 1.36 | 1.39 | 1.37 | 1.39 | 1.37 | 1.59 | 1.60 | 1.58 | 1.57 | 1.61 | 1.61 | 1.60 | 1.59 | 1.44 | 1.35 | 1.31 | 1.36 | 1.36 | 1.07 | 0.49 | 0.48 | 0.50 | 0.50 | 0.48 | 0.47 | 0.43 | 0.37 | 0.37 | 0.37 | 0.53 | 0.38 | 0.38 | 0.30 | 0.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -51.79 | -38.64 | -92.08 | -46.89 | -178.02 | -23.00 | -37.37 | -2.90 | -16.60 | -449.71 | -24.14 | -12.38 | -23.04 | -31.36 | -15.84 | -15.45 | -12.02 | -8.97 | -58.54 | -18.48 | -26.22 | -7.45 | -22.26 | -27.65 | -6.01 | -30.50 | -13.98 | -8.94 | -8.79 | -5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 38.03 | 26.31 | 51.35 | 39.49 | 22.15 | 23.00 | 34.92 | 23.71 | 17.55 | 23.87 | 22.28 | 12.40 | 13.04 | 6.36 | 15.84 | 15.56 | 12.05 | 9.11 | 20.75 | 18.21 | 11.45 | 7.47 | 22.26 | 10.46 | 6.10 | 2.04 | 14.49 | 9.10 | 8.79 | 5.34 | 6.11 | 4.78 | 3.62 | 0.86 | 5.66 | 5.29 | 3.21 | 5.33 | 8.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -78.70 | -25.00 | -5.03 | -5.51 | -106.27 | -24.61 | -7.01 | -55.85 | -125.63 | 324.22 | 2.78 | -4.60 | -4.34 | -4.08 | -3.90 | -4.22 | -3.44 | 69.42 | 235.19 | -162.45 | -4.12 | -4.27 | -306.15 | 422.93 | -3.54 | -3.32 | -4.21 | -6.55 | -5.62 | -5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 280.20 | 20.00 | 0.00 | 0.00 | 100.03 | 25.00 | 0.00 | 50.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 300.22 | NA | NA | NA | 300.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 300.94 | 248.02 | 285.09 | 277.55 | 286.46 | 222.22 | 281.27 | 244.39 | 224.44 | 186.68 | 183.64 | 154.25 | 137.25 | 111.88 | 133.77 | 105.38 | 40.23 | 127.23 | 191.51 | 166.81 | 181.66 | 148.82 | 174.36 | 136.66 | 140.55 | 121.33 | 134.03 | 97.50 | 107.32 | 91.10 | 116.42 | 87.01 | 91.47 | 83.34 | 105.84 | 68.82 | 78.95 | 76.92 | 96.02 | 63.47 | 62.70 | 57.59 | |
Corporate Owned Stores | 125.47 | 122.38 | 116.41 | 113.25 | 113.76 | 105.88 | 100.45 | 101.33 | 101.45 | 76.16 | 44.86 | 43.90 | 40.58 | 37.88 | NA | 28.29 | 9.42 | 40.52 | 41.22 | 40.74 | 39.70 | 38.04 | 36.23 | 35.41 | 34.25 | 32.71 | 28.23 | 28.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Revenue | 67.69 | 21.62 | 70.44 | 66.14 | 73.86 | 23.66 | 94.55 | 62.31 | 40.45 | 30.43 | 60.36 | 34.97 | 23.82 | 9.94 | NA | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | 34.01 | 65.80 | 33.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advertising | 20.11 | 19.79 | 17.63 | 17.58 | 18.00 | 16.80 | 14.95 | 14.58 | 14.59 | 13.97 | 13.87 | 13.86 | 13.02 | 11.61 | NA | 12.54 | 4.74 | 9.23 | 13.17 | 12.65 | 12.52 | 11.81 | 9.20 | 11.38 | 11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise | 87.68 | 84.23 | 80.60 | 80.59 | 80.85 | 75.88 | 72.05 | 65.97 | 67.92 | 65.61 | 64.93 | 61.48 | 59.76 | 52.18 | NA | 47.17 | 16.21 | 48.91 | 58.52 | 53.44 | 58.23 | 52.96 | 45.74 | 42.00 | 45.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Administrative Service, Related Party | 1.34 | 1.46 | 3.75 | NA | 0.87 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Placement Services, Franchise | 5.42 | 1.84 | NA | NA | 6.26 | 1.61 | 7.02 | 4.38 | 3.39 | 2.34 | 4.84 | 2.64 | 1.71 | 0.78 | 2.58 | 1.46 | 0.87 | 2.01 | 5.64 | 4.28 | 5.07 | 2.77 | 3.81 | 2.52 | 3.08 | 2.10 | 3.96 | 2.43 | 2.87 | 2.11 | 3.56 | 2.22 | 2.65 | 2.08 | 3.91 | 1.62 | 2.30 | NA | 3.86 | 1.49 | NA | NA | |
Equipment Revenue, Related Party | 1.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise Revenue, Related Party | 0.79 | 0.88 | NA | NA | 0.27 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 3.28 | 6.17 | 5.37 | 4.55 | 2.23 | 1.25 | 1.43 | 2.61 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Owned Stores | 125.47 | 122.38 | 116.41 | 113.25 | 113.76 | 105.88 | 100.45 | 101.33 | 101.45 | 76.16 | 44.86 | 43.90 | 40.58 | 37.88 | 38.92 | 28.29 | 9.42 | 40.52 | 41.22 | 40.74 | 39.70 | 38.04 | 36.23 | 35.41 | 34.25 | 32.71 | 28.23 | 28.56 | 28.29 | 27.04 | 25.96 | 26.68 | 26.38 | 25.70 | 24.72 | 25.15 | 24.98 | 23.55 | 22.22 | 22.69 | NA | NA | |
Equipment | 67.69 | 21.62 | NA | NA | 73.86 | 23.66 | 94.55 | 62.31 | 40.45 | 30.43 | 60.36 | 34.97 | 23.82 | 9.94 | 27.98 | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | 34.01 | 65.80 | 33.37 | 41.24 | 27.26 | 58.35 | 33.11 | 91.47 | 83.34 | 242.95 | 23.87 | 78.95 | 76.92 | 209.55 | 25.00 | NA | NA | |
Franchise | 107.79 | 104.02 | NA | NA | 98.84 | 92.68 | 86.26 | 80.75 | 82.54 | 80.08 | 78.42 | 75.38 | 72.85 | 64.06 | 66.87 | 59.76 | 21.00 | 58.53 | 73.30 | 66.71 | 71.81 | 65.76 | 56.56 | 54.82 | 58.15 | 54.61 | 40.00 | 35.56 | 37.79 | 36.80 | 32.11 | 27.23 | 29.48 | 27.68 | 24.66 | 19.79 | 21.88 | 21.76 | 21.10 | 15.78 | NA | NA | |
US, Corporate Owned Stores | 124.19 | 121.16 | 115.22 | 112.08 | 112.62 | 104.81 | 99.41 | 100.25 | 100.31 | 75.40 | 43.95 | 43.18 | 40.51 | 37.80 | 38.56 | 27.81 | 9.24 | 39.57 | 40.13 | 39.64 | 38.59 | 36.95 | 35.15 | 34.32 | 33.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Equipment | 66.33 | 16.42 | NA | NA | 72.63 | 23.11 | 87.49 | 60.95 | 34.04 | 29.79 | 56.77 | 34.97 | 23.34 | 9.94 | 27.00 | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Franchise | 104.54 | 100.53 | NA | NA | 96.34 | 90.29 | 83.45 | 78.87 | 80.30 | 78.43 | 76.43 | 74.11 | 72.40 | 63.34 | 66.07 | 58.62 | 20.82 | 57.34 | 71.26 | 65.49 | 70.22 | 64.40 | 55.28 | 53.53 | 57.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Corporate Owned Stores | 1.28 | 1.22 | 1.19 | 1.17 | 1.14 | 1.07 | 1.04 | 1.08 | 1.14 | 0.76 | 0.92 | 0.72 | 0.07 | 0.08 | 0.36 | 0.48 | 0.17 | 0.95 | 1.09 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Equipment | 1.36 | 5.20 | NA | NA | 1.24 | 0.56 | 7.07 | 1.36 | 6.41 | 0.65 | 3.58 | 0.00 | 0.49 | NA | 0.50 | 0.00 | 0.00 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Franchise | 3.25 | 3.49 | NA | NA | 2.51 | 2.39 | 2.81 | 1.87 | 2.24 | 1.65 | 1.99 | 1.28 | 0.45 | 0.72 | 0.80 | 1.14 | 0.18 | 1.19 | 2.04 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Equipment Revenue, Related Party | 0.09 | 1.01 | NA | NA | 1.01 | 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 | |
, Franchise Revenue, Related Party | 1.05 | 1.28 | NA | NA | 0.95 | 1.01 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 300.94 | 248.02 | 285.09 | 277.55 | 286.46 | 222.22 | 281.27 | 244.39 | 224.44 | 186.68 | 183.64 | 154.25 | 137.25 | 111.88 | 133.77 | 105.38 | 40.23 | 127.23 | 191.51 | 166.81 | 181.66 | 148.82 | 174.36 | 136.66 | 140.55 | 121.33 | 134.03 | 97.50 | 107.32 | 91.10 | 116.42 | 87.01 | 91.47 | 83.34 | 105.84 | 68.82 | 78.95 | 76.92 | 96.02 | 63.47 | 62.70 | 57.59 | |
Corporate Owned Stores | 125.47 | 122.38 | 116.41 | 113.25 | 113.76 | 105.88 | 100.45 | 101.33 | 101.45 | 76.16 | 44.86 | 43.90 | 40.58 | 37.88 | NA | 28.29 | 9.42 | 40.52 | 41.22 | 40.74 | 39.70 | 38.04 | 36.23 | 35.41 | 34.25 | 32.71 | 28.23 | 28.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Revenue | 67.69 | 21.62 | 70.44 | 66.14 | 73.86 | 23.66 | 94.55 | 62.31 | 40.45 | 30.43 | 60.36 | 34.97 | 23.82 | 9.94 | NA | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | 34.01 | 65.80 | 33.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advertising | 20.11 | 19.79 | 17.63 | 17.58 | 18.00 | 16.80 | 14.95 | 14.58 | 14.59 | 13.97 | 13.87 | 13.86 | 13.02 | 11.61 | NA | 12.54 | 4.74 | 9.23 | 13.17 | 12.65 | 12.52 | 11.81 | 9.20 | 11.38 | 11.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise | 87.68 | 84.23 | 80.60 | 80.59 | 80.85 | 75.88 | 72.05 | 65.97 | 67.92 | 65.61 | 64.93 | 61.48 | 59.76 | 52.18 | NA | 47.17 | 16.21 | 48.91 | 58.52 | 53.44 | 58.23 | 52.96 | 45.74 | 42.00 | 45.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Administrative Service, Related Party | 1.34 | 1.46 | 3.75 | NA | 0.87 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Placement Services, Franchise | 5.42 | 1.84 | NA | NA | 6.26 | 1.61 | 7.02 | 4.38 | 3.39 | 2.34 | 4.84 | 2.64 | 1.71 | 0.78 | 2.58 | 1.46 | 0.87 | 2.01 | 5.64 | 4.28 | 5.07 | 2.77 | 3.81 | 2.52 | 3.08 | 2.10 | 3.96 | 2.43 | 2.87 | 2.11 | 3.56 | 2.22 | 2.65 | 2.08 | 3.91 | 1.62 | 2.30 | NA | 3.86 | 1.49 | NA | NA | |
Equipment Revenue, Related Party | 1.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchise Revenue, Related Party | 0.79 | 0.88 | NA | NA | 0.27 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 3.28 | 6.17 | 5.37 | 4.55 | 2.23 | 1.25 | 1.43 | 2.61 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Owned Stores | 125.47 | 122.38 | 116.41 | 113.25 | 113.76 | 105.88 | 100.45 | 101.33 | 101.45 | 76.16 | 44.86 | 43.90 | 40.58 | 37.88 | 38.92 | 28.29 | 9.42 | 40.52 | 41.22 | 40.74 | 39.70 | 38.04 | 36.23 | 35.41 | 34.25 | 32.71 | 28.23 | 28.56 | 28.29 | 27.04 | 25.96 | 26.68 | 26.38 | 25.70 | 24.72 | 25.15 | 24.98 | 23.55 | 22.22 | 22.69 | NA | NA | |
Equipment | 67.69 | 21.62 | NA | NA | 73.86 | 23.66 | 94.55 | 62.31 | 40.45 | 30.43 | 60.36 | 34.97 | 23.82 | 9.94 | 27.98 | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | 34.01 | 65.80 | 33.37 | 41.24 | 27.26 | 58.35 | 33.11 | 91.47 | 83.34 | 242.95 | 23.87 | 78.95 | 76.92 | 209.55 | 25.00 | NA | NA | |
Franchise | 107.79 | 104.02 | NA | NA | 98.84 | 92.68 | 86.26 | 80.75 | 82.54 | 80.08 | 78.42 | 75.38 | 72.85 | 64.06 | 66.87 | 59.76 | 21.00 | 58.53 | 73.30 | 66.71 | 71.81 | 65.76 | 56.56 | 54.82 | 58.15 | 54.61 | 40.00 | 35.56 | 37.79 | 36.80 | 32.11 | 27.23 | 29.48 | 27.68 | 24.66 | 19.79 | 21.88 | 21.76 | 21.10 | 15.78 | NA | NA | |
US, Corporate Owned Stores | 124.19 | 121.16 | 115.22 | 112.08 | 112.62 | 104.81 | 99.41 | 100.25 | 100.31 | 75.40 | 43.95 | 43.18 | 40.51 | 37.80 | 38.56 | 27.81 | 9.24 | 39.57 | 40.13 | 39.64 | 38.59 | 36.95 | 35.15 | 34.32 | 33.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Equipment | 66.33 | 16.42 | NA | NA | 72.63 | 23.11 | 87.49 | 60.95 | 34.04 | 29.79 | 56.77 | 34.97 | 23.34 | 9.94 | 27.00 | 17.34 | 9.81 | 28.19 | 77.00 | 59.36 | 70.15 | 45.01 | 81.57 | 46.43 | 48.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Franchise | 104.54 | 100.53 | NA | NA | 96.34 | 90.29 | 83.45 | 78.87 | 80.30 | 78.43 | 76.43 | 74.11 | 72.40 | 63.34 | 66.07 | 58.62 | 20.82 | 57.34 | 71.26 | 65.49 | 70.22 | 64.40 | 55.28 | 53.53 | 57.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Corporate Owned Stores | 1.28 | 1.22 | 1.19 | 1.17 | 1.14 | 1.07 | 1.04 | 1.08 | 1.14 | 0.76 | 0.92 | 0.72 | 0.07 | 0.08 | 0.36 | 0.48 | 0.17 | 0.95 | 1.09 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Equipment | 1.36 | 5.20 | NA | NA | 1.24 | 0.56 | 7.07 | 1.36 | 6.41 | 0.65 | 3.58 | 0.00 | 0.49 | NA | 0.50 | 0.00 | 0.00 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Franchise | 3.25 | 3.49 | NA | NA | 2.51 | 2.39 | 2.81 | 1.87 | 2.24 | 1.65 | 1.99 | 1.28 | 0.45 | 0.72 | 0.80 | 1.14 | 0.18 | 1.19 | 2.04 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Equipment Revenue, Related Party | 0.09 | 1.01 | NA | NA | 1.01 | 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 | |
, Franchise Revenue, Related Party | 1.05 | 1.28 | NA | NA | 0.95 | 1.01 | 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 |