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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.46 | 37.72 | NA | 37.45 | 37.44 | 37.67 | NA | 39.22 | 39.69 | 40.00 | NA | 39.94 | 40.08 | 40.43 | NA | 40.76 | 40.92 | 40.85 | NA | 41.16 | 41.53 | 41.55 | NA | 42.20 | 42.22 | 41.93 | NA | 40.30 | 39.53 | 38.84 | NA | 38.71 | 38.14 | 37.84 | NA | 37.94 | 38.48 | 38.23 | NA | 37.08 | 36.84 | 32.52 | NA | 36.25 | 35.39 | 31.49 | NA | 26.55 | 5.51 | 5.26 | NA | 24.40 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 36.91 | 36.95 | NA | 36.77 | 36.84 | 37.07 | NA | 38.32 | 38.74 | 38.99 | NA | 38.92 | 39.10 | 39.21 | NA | 39.24 | 39.16 | 39.11 | NA | 39.01 | 39.20 | 39.11 | NA | 39.17 | 38.99 | 38.79 | NA | 37.70 | 37.28 | 36.49 | NA | 35.48 | 35.12 | 34.62 | NA | 34.12 | 34.00 | 33.77 | NA | 33.12 | 32.82 | 32.52 | NA | 32.09 | 31.78 | 31.49 | NA | 5.84 | 5.51 | 5.26 | NA | 5.14 | NA | NA | |
Earnings Per Share Basic | 1.19 | 1.08 | 1.10 | 1.27 | 0.96 | 0.79 | 0.75 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | 0.67 | 0.48 | 0.53 | 0.49 | 0.41 | 0.34 | 0.37 | 0.60 | 0.26 | 0.24 | 0.07 | 0.22 | 0.19 | 0.60 | 0.17 | 0.14 | 0.10 | 0.14 | 0.16 | 0.12 | 0.10 | 0.09 | 0.77 | 0.10 | 0.05 | -0.01 | 0.00 | 0.04 | 0.03 | -0.02 | 0.04 | 0.07 | -0.05 | -0.05 | -0.13 | 0.02 | 0.05 | 0.05 | |
Earnings Per Share Diluted | 1.17 | 1.05 | 1.07 | 1.24 | 0.95 | 0.77 | 0.73 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | 0.46 | 0.50 | 0.47 | 0.39 | 0.32 | 0.35 | 0.56 | 0.24 | 0.22 | 0.07 | 0.21 | 0.18 | 0.56 | 0.15 | 0.13 | 0.09 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.69 | 0.09 | 0.05 | -0.01 | 0.00 | 0.04 | 0.02 | -0.02 | 0.03 | 0.06 | -0.05 | -0.05 | -0.13 | 0.02 | 0.05 | 0.04 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 148.71 | 145.81 | 144.57 | 142.00 | 137.21 | 130.68 | 130.85 | 125.56 | 119.89 | 113.42 | 109.78 | 104.93 | 99.70 | 96.76 | 94.80 | 93.07 | 88.83 | 86.26 | 84.66 | 82.67 | 78.93 | 75.34 | 74.20 | 71.66 | 68.15 | 64.88 | 62.91 | 59.49 | 55.30 | 53.12 | 52.22 | 50.99 | 48.47 | 46.25 | 44.45 | 42.47 | 39.88 | 37.49 | 36.57 | 34.35 | 32.30 | 30.36 | 29.04 | 27.75 | 26.29 | 24.88 | 24.66 | 23.38 | 22.19 | 21.19 | 20.65 | 19.38 | 18.50 | 17.69 | |
Revenues | 148.71 | 145.81 | 144.57 | 142.00 | 137.21 | 130.68 | 130.85 | 125.56 | 119.89 | 113.42 | 109.78 | 104.93 | 99.70 | 96.76 | 94.80 | 93.07 | 88.83 | 86.26 | 84.66 | 82.67 | 78.93 | 75.34 | 74.20 | 71.66 | 68.15 | 64.88 | 62.91 | 59.49 | 55.30 | 53.12 | 52.22 | 50.99 | 48.47 | 46.25 | 44.45 | 42.47 | 39.88 | 37.49 | 36.57 | 34.35 | 32.30 | 30.36 | 29.04 | 27.75 | 26.29 | 24.88 | 24.66 | 23.38 | 22.19 | 21.19 | 20.65 | 19.38 | 18.50 | 17.69 | |
Cost Of Revenue | 26.41 | 27.20 | 27.13 | 26.74 | 26.66 | 26.95 | 27.75 | 25.99 | 25.05 | 24.00 | 23.73 | 22.48 | 21.55 | 21.68 | 21.22 | 20.62 | 18.89 | 18.50 | 17.16 | 17.11 | 17.54 | 17.71 | 17.52 | 16.51 | 16.25 | 15.90 | 14.40 | 12.73 | 12.15 | 12.29 | 11.68 | 11.29 | 10.09 | 9.42 | 9.00 | 8.76 | 8.16 | 7.96 | 7.52 | 7.42 | 7.17 | 6.85 | 6.53 | 6.42 | 5.92 | 5.79 | 4.98 | 4.63 | 4.63 | 4.16 | 4.12 | 3.23 | 3.03 | 2.87 | |
Gross Profit | 122.29 | 118.61 | 117.44 | 115.26 | 110.55 | 103.73 | 103.10 | 99.57 | 94.85 | 89.42 | 86.05 | 82.45 | 78.15 | 75.08 | 73.58 | 72.45 | 69.94 | 67.77 | 67.50 | 65.56 | 61.39 | 57.63 | 56.67 | 55.15 | 51.91 | 48.98 | 48.51 | 46.76 | 43.15 | 40.83 | 40.55 | 39.70 | 38.37 | 36.83 | 35.44 | 33.71 | 31.72 | 29.53 | 29.05 | 26.93 | 25.13 | 23.51 | 22.51 | 21.33 | 20.37 | 19.09 | 19.68 | 18.75 | 17.56 | 17.03 | 16.53 | 16.15 | 15.47 | 14.82 | |
Operating Expenses | 74.22 | 73.85 | 75.97 | 71.66 | 67.72 | 68.55 | 72.43 | 66.22 | 61.85 | 55.88 | 57.00 | 50.48 | 48.79 | 77.78 | 49.17 | 46.15 | 44.43 | 47.34 | 47.96 | 43.01 | 45.28 | 43.58 | 43.73 | 37.03 | 41.01 | 40.57 | 38.78 | 35.91 | 34.14 | 33.17 | 31.74 | 31.71 | 32.66 | 29.23 | 27.75 | 26.83 | 26.41 | 24.61 | 24.84 | 23.42 | 23.34 | 23.77 | 22.29 | 19.84 | 19.50 | 19.36 | 18.05 | 17.03 | 17.77 | 17.16 | 16.57 | 15.16 | 14.35 | 13.98 | |
Research And Development Expense | 27.12 | 27.53 | 27.47 | 27.78 | 27.42 | 27.80 | 27.81 | 25.48 | 24.79 | 23.11 | 22.40 | 21.34 | 19.80 | 17.75 | 18.64 | 17.86 | 18.06 | 17.98 | 17.81 | 16.90 | 17.70 | 15.84 | 15.07 | 12.50 | 13.13 | 12.55 | 11.58 | 10.89 | 10.53 | 9.82 | 8.88 | 9.40 | 9.14 | 7.83 | 7.53 | 7.56 | 7.21 | 7.15 | 7.01 | 6.49 | 6.41 | 6.40 | 5.94 | 5.15 | 5.29 | 5.30 | 4.87 | 5.08 | 5.15 | 5.10 | 4.95 | 4.92 | 4.99 | 4.76 | |
General And Administrative Expense | 14.96 | 16.91 | 16.56 | 16.00 | 14.05 | 15.13 | 16.32 | 15.70 | 13.33 | 12.63 | 12.45 | 10.57 | 11.21 | 42.04 | 12.63 | 12.22 | 10.59 | 11.12 | 10.80 | 9.11 | 10.42 | 10.43 | 9.32 | 9.04 | 8.91 | 11.79 | 10.22 | 9.55 | 8.23 | 7.33 | 7.50 | 8.07 | 9.07 | 7.47 | 7.15 | 6.98 | 6.43 | 6.02 | 5.89 | 5.16 | 5.08 | 4.88 | 4.57 | 4.28 | 4.05 | 3.90 | 3.27 | 3.15 | 2.84 | 2.81 | 2.39 | 2.25 | 2.05 | 2.21 | |
Selling And Marketing Expense | 32.15 | 29.41 | 31.94 | 27.88 | 26.24 | 25.63 | 28.30 | 25.05 | 23.73 | 20.14 | 22.16 | 18.57 | 17.77 | 17.99 | 17.89 | 16.06 | 15.78 | 18.23 | 19.34 | 17.01 | 17.16 | 17.32 | 19.34 | 15.49 | 18.98 | 16.23 | 16.98 | 15.47 | 15.38 | 16.01 | 15.35 | 14.24 | 14.45 | 13.93 | 13.07 | 12.28 | 12.78 | 11.44 | 11.94 | 11.77 | 11.85 | 12.49 | 11.78 | 10.41 | 10.16 | 10.17 | 9.91 | 8.80 | 9.78 | 9.25 | 9.23 | 7.99 | 7.31 | 7.00 | |
Operating Income Loss | 48.07 | 44.76 | 41.47 | 43.59 | 42.83 | 35.18 | 30.67 | 33.35 | 32.99 | 33.53 | 29.05 | 31.98 | 29.36 | -2.71 | 24.41 | 26.30 | 25.51 | 20.43 | 19.55 | 22.55 | 16.11 | 14.05 | 12.94 | 18.12 | 10.89 | 8.41 | 9.73 | 10.85 | 9.01 | 7.66 | 8.81 | 7.99 | 5.71 | 7.60 | 7.70 | 6.88 | 5.31 | 4.92 | 4.21 | 3.51 | 1.79 | -0.26 | 0.22 | 1.50 | 0.86 | -0.27 | 1.63 | 1.72 | -0.21 | -0.13 | -0.04 | 0.99 | 1.12 | 0.84 | |
Allocated Share Based Compensation Expense | 17.09 | 19.03 | 18.52 | 18.52 | 16.00 | 16.03 | 15.55 | 13.29 | 12.82 | 11.74 | 11.36 | 9.46 | 8.55 | 38.20 | 10.11 | 10.49 | 9.44 | 10.00 | 9.73 | 8.38 | 8.34 | 8.45 | 7.42 | 6.76 | 7.02 | 8.89 | 8.44 | 7.74 | 6.45 | 4.33 | 5.03 | 5.10 | 5.32 | 4.51 | 4.37 | 4.32 | 3.93 | 3.76 | 3.15 | 2.38 | 2.37 | 1.93 | 1.46 | 1.23 | 0.94 | 0.92 | 0.80 | 0.79 | 0.73 | 0.61 | 0.56 | 0.54 | NA | NA | |
Income Tax Expense Benefit | 10.41 | 9.75 | 7.00 | 1.51 | 10.29 | 8.25 | 6.07 | 6.18 | 5.53 | 7.93 | 7.88 | 4.28 | 8.71 | -2.44 | 1.28 | 4.89 | 0.78 | 3.52 | 0.64 | 5.16 | 2.28 | 2.57 | 0.41 | -4.24 | 1.49 | 0.51 | 7.52 | 3.07 | 2.17 | -13.82 | 2.79 | 3.22 | 2.21 | 2.98 | 2.09 | 2.60 | 2.12 | 1.84 | -22.27 | 0.28 | 0.17 | 0.18 | 0.13 | 0.21 | 0.09 | 0.07 | 0.28 | 0.08 | -0.08 | 0.08 | 0.12 | 0.08 | 0.08 | 0.13 | |
Net Income Loss | 43.77 | 39.73 | 40.59 | 46.52 | 35.38 | 29.11 | 28.33 | 27.66 | 26.60 | 25.41 | 21.82 | 27.77 | 21.14 | 0.23 | 23.82 | 22.74 | 26.32 | 18.69 | 20.66 | 19.17 | 16.23 | 13.27 | 14.40 | 23.47 | 10.29 | 9.14 | 2.86 | 8.45 | 7.20 | 21.93 | 5.91 | 5.00 | 3.54 | 4.78 | 5.42 | 4.12 | 3.32 | 3.00 | 25.91 | 3.21 | 1.71 | -0.44 | 0.04 | 1.31 | 0.87 | -0.60 | 1.18 | 1.67 | -0.28 | -0.28 | -0.65 | 0.45 | 1.11 | 1.05 | |
Comprehensive Income Net Of Tax | 44.24 | 40.43 | 39.76 | 47.36 | 35.24 | 29.48 | 26.34 | 28.33 | 26.64 | 23.73 | 22.00 | 28.86 | 20.76 | 0.83 | 22.26 | 21.38 | 27.20 | 19.09 | 19.55 | 20.20 | 17.16 | 14.16 | 14.57 | 23.54 | 10.44 | 8.75 | 2.40 | 8.57 | 7.19 | 21.86 | 5.74 | 4.90 | 3.62 | 5.02 | 5.18 | 4.13 | 3.31 | 3.03 | 25.92 | 3.04 | 1.68 | -0.42 | 0.04 | 1.35 | 0.81 | -0.62 | 1.14 | 1.71 | -0.31 | -0.31 | -0.68 | 0.35 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 876.60 | 861.78 | 812.62 | 751.86 | 709.58 | 675.75 | 700.94 | 747.63 | 789.01 | 814.55 | 814.56 | 756.18 | 737.30 | 729.94 | 736.82 | 707.08 | 707.01 | 684.49 | 675.61 | 625.92 | 645.61 | 636.14 | 585.68 | 586.00 | 570.91 | 565.61 | 537.52 | 501.33 | 471.95 | 441.52 | 407.00 | 385.04 | 368.85 | 342.66 | 323.51 | 298.29 | 282.05 | 273.91 | 260.02 | 215.41 | 204.57 | 198.84 | 192.60 | 181.68 | 180.30 | 172.72 | 170.32 | 77.84 | NA | NA | 68.79 | NA | NA | NA | |
Liabilities | 448.81 | 457.58 | 444.44 | 428.94 | 432.57 | 407.93 | 411.81 | 392.44 | 392.17 | 387.92 | 377.85 | 353.19 | 344.31 | 332.83 | 332.34 | 306.79 | 299.24 | 297.76 | 288.81 | 264.90 | 262.01 | 262.74 | 227.69 | 211.86 | 205.68 | 199.29 | 193.98 | 173.69 | 165.88 | 157.05 | 148.59 | 143.64 | 141.41 | 132.17 | 127.95 | 116.39 | 109.88 | 111.63 | 108.20 | 95.72 | 92.45 | 92.71 | 89.49 | 81.18 | 84.06 | 79.98 | 78.76 | 72.97 | NA | NA | 69.34 | NA | NA | NA | |
Liabilities And Stockholders Equity | 876.60 | 861.78 | 812.62 | 751.86 | 709.58 | 675.75 | 700.94 | 747.63 | 789.01 | 814.55 | 814.56 | 756.18 | 737.30 | 729.94 | 736.82 | 707.08 | 707.01 | 684.49 | 675.61 | 625.92 | 645.61 | 636.14 | 585.68 | 586.00 | 570.91 | 565.61 | 537.52 | 501.33 | 471.95 | 441.52 | 407.00 | 385.04 | 368.85 | 342.66 | 323.51 | 298.29 | 282.05 | 273.91 | 260.02 | 215.41 | 204.57 | 198.84 | 192.60 | 181.68 | 180.30 | 172.72 | 170.32 | 77.84 | NA | NA | 68.79 | NA | NA | NA | |
Stockholders Equity | 427.80 | 404.20 | 368.17 | 322.92 | 277.02 | 267.82 | 289.13 | 355.19 | 396.84 | 426.63 | 436.71 | 402.99 | 393.00 | 397.11 | 404.48 | 400.30 | 407.77 | 386.73 | 386.80 | 361.02 | 383.60 | 373.40 | 357.99 | 374.14 | 365.24 | 366.32 | 343.54 | 327.64 | 306.06 | 284.47 | 258.41 | 241.39 | 227.44 | 210.50 | 195.57 | 181.90 | 172.17 | 162.27 | 151.83 | 119.69 | 112.12 | 106.13 | 103.12 | 100.50 | 96.23 | 92.74 | 91.56 | -59.01 | NA | NA | -64.42 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 534.06 | 605.41 | 600.00 | 562.18 | 508.18 | 464.75 | 473.34 | 522.73 | 551.74 | 573.18 | 546.40 | 452.85 | 468.24 | 464.06 | 475.35 | 405.53 | 448.11 | 425.14 | 395.62 | 379.81 | 381.59 | 382.54 | 378.96 | 401.74 | 390.87 | 393.89 | 369.35 | 367.38 | 344.28 | 295.46 | 300.69 | 260.96 | 262.40 | 255.57 | 229.24 | 225.32 | 205.51 | 195.85 | 175.26 | 149.60 | 142.91 | 131.88 | 130.46 | 131.00 | 134.19 | 116.01 | 147.35 | 55.76 | NA | NA | 49.07 | NA | NA | NA | |
Cash | 174.60 | 206.90 | 149.00 | 161.30 | NA | 160.00 | 61.20 | NA | NA | NA | 61.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.12 | 68.62 | 47.10 | 34.88 | 25.80 | 28.46 | 30.65 | 24.55 | 21.86 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 281.20 | 273.78 | 203.66 | 208.72 | 186.15 | 193.85 | 173.72 | 193.90 | 120.97 | 166.29 | 137.33 | 145.74 | 97.28 | 108.75 | 74.13 | 93.03 | 113.91 | 147.56 | 87.56 | 75.61 | 91.38 | 93.13 | 41.03 | 97.96 | 86.78 | 93.17 | 86.59 | 90.52 | 130.57 | 109.65 | 86.74 | 98.30 | 118.19 | 112.47 | 91.70 | 94.76 | 84.06 | 78.02 | 76.50 | 88.28 | 41.67 | 48.30 | 42.37 | 42.12 | 68.62 | 47.10 | 34.88 | NA | NA | NA | 24.55 | 24.55 | NA | NA | |
Accounts Receivable Net Current | 109.58 | 115.63 | 146.23 | 103.43 | 124.91 | 101.79 | 121.80 | 98.72 | 97.69 | 89.29 | 109.00 | 84.27 | 86.04 | 85.22 | 100.18 | 64.29 | 75.94 | 72.70 | 78.03 | 61.31 | 63.18 | 67.86 | 75.83 | 58.61 | 52.53 | 49.87 | 64.41 | 46.35 | 46.36 | 41.64 | 47.02 | 41.91 | 40.39 | 42.41 | 42.33 | 37.88 | 34.55 | 38.73 | 32.99 | 30.28 | 28.06 | 21.89 | 28.58 | 25.02 | 22.93 | 19.03 | 24.55 | 23.45 | NA | NA | 20.75 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 31.27 | 36.11 | 26.71 | 29.84 | 34.02 | 29.18 | 30.22 | 38.74 | 34.96 | 26.75 | 32.11 | 22.90 | 21.98 | 22.10 | 19.14 | 22.48 | 24.34 | 20.49 | 18.69 | 20.46 | 19.39 | 16.54 | 13.97 | 16.62 | 15.81 | 15.49 | 16.52 | 18.30 | 19.05 | 9.04 | 9.81 | 9.07 | 7.63 | 7.45 | 7.95 | 8.95 | 7.31 | 7.30 | 6.53 | 5.90 | 5.50 | 4.39 | 4.68 | 5.12 | 4.88 | 4.33 | 4.38 | 6.50 | NA | NA | 3.77 | NA | NA | NA | |
Available For Sale Securities Debt Securities | NA | 336.49 | 333.25 | 299.77 | 265.93 | 218.35 | 319.31 | 262.38 | 379.25 | 382.16 | 380.01 | 337.27 | 375.03 | 353.65 | 383.35 | 359.94 | 333.40 | 305.33 | 334.24 | 332.29 | NA | NA | 319.65 | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 226.05 | 222.89 | 218.53 | 213.58 | 207.83 | 201.94 | 195.44 | 188.55 | 182.95 | 176.54 | 169.84 | 162.99 | 156.25 | 151.75 | 145.56 | NA | 135.48 | 129.44 | 123.31 | 117.66 | NA | NA | 99.23 | 92.92 | 87.06 | 80.96 | 75.24 | 73.11 | 68.62 | 64.21 | 59.51 | 69.31 | 65.00 | 61.88 | 58.15 | 54.45 | 50.90 | 48.16 | 45.27 | 42.74 | 39.96 | 37.37 | 34.85 | 32.54 | 30.34 | 28.55 | 26.66 | 25.12 | NA | NA | 20.48 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.20 | 1.30 | 1.50 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.70 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | NA | 1.30 | 0.90 | 0.90 | 0.60 | 0.30 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | |
Property Plant And Equipment Net | 27.76 | 30.19 | 32.60 | 36.16 | 40.35 | 45.16 | 47.43 | 53.94 | 57.83 | 63.38 | 61.85 | 63.26 | 65.96 | 64.14 | 64.85 | 67.57 | 63.10 | 61.66 | 60.58 | 58.70 | 59.36 | 60.49 | 61.44 | 64.50 | 64.97 | 60.70 | 58.56 | 51.28 | 42.77 | 40.82 | 39.40 | 40.67 | 40.02 | 31.79 | 31.33 | 29.96 | 29.24 | 28.28 | 26.62 | 24.78 | 24.01 | 24.17 | 23.07 | 22.49 | 22.53 | 19.79 | 18.15 | 16.90 | NA | NA | 13.86 | NA | NA | NA | |
Goodwill | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.33 | 7.33 | 7.22 | 1.80 | 1.85 | 1.50 | 1.50 | 0.90 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | NA | NA | 0.32 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 0.04 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.04 | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | NA | 0.29 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 8.17 | 8.94 | 9.71 | 10.49 | 11.26 | 12.03 | 12.80 | 2.02 | 3.37 | 4.84 | 6.54 | 8.25 | 8.71 | 10.36 | 12.01 | 13.65 | 13.76 | 15.28 | 16.80 | 18.32 | 19.84 | 21.36 | 21.98 | 13.74 | 14.61 | 11.77 | 12.40 | 5.80 | 0.80 | 0.89 | 0.99 | 1.08 | 1.17 | 1.27 | 1.36 | 1.71 | 1.80 | 1.90 | 2.00 | 2.10 | 2.20 | 2.30 | 2.39 | 2.49 | 2.60 | 2.70 | 2.81 | 2.87 | NA | NA | 3.17 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 8.13 | 8.90 | 9.68 | 10.45 | 11.22 | 11.99 | 12.76 | 1.98 | 3.33 | 4.80 | 6.50 | 8.21 | 8.68 | 10.32 | 11.97 | 13.61 | 13.71 | 15.23 | 16.75 | 18.28 | NA | NA | 21.94 | 13.70 | 14.56 | 11.73 | 12.36 | 5.76 | 0.76 | 0.85 | 0.95 | 1.04 | 1.13 | 1.23 | 1.32 | 1.41 | 1.51 | 1.61 | 1.71 | 1.80 | 1.90 | 2.00 | 2.10 | 2.20 | 2.30 | 2.41 | 2.52 | 2.57 | NA | NA | 2.88 | NA | NA | NA | |
Other Assets Noncurrent | 21.37 | 20.96 | 19.86 | 18.36 | 17.93 | 18.48 | 18.86 | 18.04 | 18.43 | 17.59 | 17.81 | 17.89 | 17.98 | 18.36 | 16.86 | 16.85 | 16.02 | 15.30 | 15.08 | 14.15 | 13.71 | 12.66 | 9.28 | 8.12 | 7.13 | 7.06 | 2.18 | 2.05 | 1.96 | 1.86 | 2.10 | 1.94 | 2.28 | 1.94 | 1.92 | 2.06 | 2.11 | 2.25 | 2.26 | 0.73 | 0.72 | 0.78 | 0.75 | 0.56 | 0.60 | 1.24 | 1.57 | 1.88 | NA | NA | 2.25 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 336.79 | 333.11 | 300.70 | 267.19 | 219.92 | 322.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 433.32 | 417.33 | 397.82 | 409.39 | NA | 366.42 | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 371.83 | 391.06 | 389.21 | 370.49 | 369.12 | 352.96 | 352.19 | 334.03 | 327.39 | 318.54 | 304.28 | 284.69 | 272.71 | 259.74 | 255.73 | 239.06 | 235.10 | 234.24 | 223.47 | 213.75 | 208.71 | 208.19 | 196.91 | 183.05 | 179.90 | 171.15 | 165.77 | 148.24 | 140.50 | 137.72 | 130.33 | 126.84 | 126.46 | 117.46 | 112.18 | 105.35 | 99.05 | 100.53 | 97.16 | 85.34 | 82.25 | 82.41 | 79.28 | 71.51 | 73.81 | 69.99 | 67.51 | 64.05 | NA | NA | 59.43 | NA | NA | NA | |
Accounts Payable Current | 1.28 | 0.65 | 0.99 | 1.17 | 2.16 | 1.74 | 2.81 | 1.31 | 2.13 | 2.48 | 1.30 | 1.10 | 1.60 | 1.16 | 0.73 | 2.22 | 1.40 | 0.65 | 0.85 | 0.91 | 0.96 | 0.57 | 5.59 | 4.72 | 1.02 | 1.31 | 1.14 | 1.40 | 1.92 | 4.34 | 2.05 | 1.49 | 5.85 | 4.39 | 2.37 | 2.06 | 1.04 | 2.05 | 5.66 | 1.90 | 1.74 | 2.02 | 1.93 | 1.10 | 2.50 | 1.76 | 2.03 | 1.72 | NA | NA | 2.25 | NA | NA | NA | |
Accrued Liabilities Current | 36.09 | 48.25 | 43.10 | 49.84 | 52.64 | 41.78 | 42.59 | 42.82 | 37.99 | 37.08 | 32.50 | 33.88 | 30.68 | 27.84 | 29.83 | 24.77 | 24.81 | 23.75 | 22.78 | 25.59 | 24.32 | 32.02 | 25.13 | 23.21 | 27.45 | 22.18 | 21.44 | 14.68 | 13.84 | 13.34 | 13.32 | 16.32 | 16.85 | 11.51 | 11.79 | 11.36 | 10.60 | 10.55 | 10.35 | 9.10 | 8.39 | 8.44 | 9.04 | 7.95 | 11.41 | 8.75 | 7.80 | 9.09 | NA | NA | 8.47 | NA | NA | NA | |
Contract With Customer Liability Current | 324.33 | 332.13 | 333.27 | 307.18 | 302.45 | 296.52 | 293.73 | 278.95 | 275.73 | 266.93 | 257.87 | 237.54 | 228.18 | 218.90 | 213.49 | 200.28 | 199.73 | 201.86 | 192.17 | 180.30 | 176.61 | NA | 164.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 7.73 | 7.42 | 6.68 | 6.51 | 5.80 | 7.13 | 7.01 | 5.32 | 5.09 | 4.98 | 4.90 | 3.65 | 2.50 | 1.39 | 0.37 | 0.18 | 0.02 | 0.22 | 0.39 | 0.30 | 0.48 | 0.51 | 10.36 | 11.26 | 12.45 | 13.15 | 11.07 | 9.40 | 8.69 | 0.87 | 2.73 | 2.39 | 1.88 | 1.61 | 1.21 | 1.15 | 1.11 | 1.04 | 0.97 | 1.42 | 1.42 | 1.39 | 0.60 | 0.53 | 0.52 | 0.99 | 1.23 | 1.19 | NA | NA | 2.13 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 40.44 | 27.78 | 16.89 | 19.66 | 22.87 | 25.91 | 29.12 | 28.91 | 31.34 | 33.28 | 35.91 | 37.32 | 40.42 | 42.69 | 45.70 | 48.39 | 45.05 | 41.49 | 44.02 | 30.70 | 31.99 | 33.59 | 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 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 427.80 | 404.20 | 368.17 | 322.92 | 277.02 | 267.82 | 289.13 | 355.19 | 396.84 | 426.63 | 436.71 | 402.99 | 393.00 | 397.11 | 404.48 | 400.30 | 407.77 | 386.73 | 386.80 | 361.02 | 383.60 | 373.40 | 357.99 | 374.14 | 365.24 | 366.32 | 343.54 | 327.64 | 306.06 | 284.47 | 258.41 | 241.39 | 227.44 | 210.50 | 195.57 | 181.90 | 172.17 | 162.27 | 151.83 | 119.69 | 112.12 | 106.13 | 103.12 | 100.50 | 96.23 | 92.74 | 91.56 | -59.01 | NA | NA | -64.42 | NA | NA | NA | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | NA | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 623.94 | 610.92 | 597.92 | 568.09 | 534.01 | 521.72 | 512.49 | 510.56 | 493.73 | 485.68 | 477.32 | 433.81 | 424.51 | 420.95 | 401.36 | 388.81 | 384.20 | 368.02 | 362.41 | 345.38 | 345.64 | 338.57 | 330.57 | 329.05 | 320.23 | 316.69 | 304.15 | 290.52 | 277.02 | 262.62 | 266.79 | 255.51 | 246.45 | 233.13 | 223.23 | 214.74 | 209.14 | 202.55 | 195.13 | 188.92 | 184.39 | 180.07 | 176.64 | 174.06 | 171.14 | 168.46 | 166.65 | 17.26 | NA | NA | 12.93 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -195.65 | -205.75 | -228.08 | -244.34 | -255.31 | -252.36 | -221.45 | -155.45 | -96.30 | -58.41 | -41.66 | -31.70 | -31.29 | -24.00 | 3.57 | 10.37 | 21.10 | 17.12 | 23.19 | 13.34 | 36.68 | 34.49 | 27.96 | 45.81 | 45.80 | 50.55 | 39.92 | 37.20 | 29.24 | 22.04 | -8.26 | -14.17 | -19.16 | -22.70 | -27.48 | -32.91 | -37.03 | -40.35 | -43.35 | -67.99 | -71.20 | -72.91 | -72.47 | -72.51 | -73.82 | -74.69 | -74.09 | -75.27 | NA | NA | -76.37 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.53 | -1.01 | -1.70 | -0.87 | -1.72 | -1.57 | -1.95 | 0.04 | -0.62 | -0.67 | 1.01 | 0.83 | -0.27 | 0.12 | -0.48 | 1.07 | 2.44 | 1.55 | 1.16 | 2.27 | 1.24 | 0.31 | -0.59 | -0.75 | -0.82 | -0.96 | -0.57 | -0.12 | -0.23 | -0.23 | -0.16 | 0.02 | 0.11 | 0.03 | -0.21 | 0.04 | 0.03 | 0.04 | 0.01 | -1.27 | -1.10 | -1.07 | -1.09 | -1.08 | -1.12 | -1.05 | -1.03 | -1.00 | NA | NA | -0.98 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.11 | 19.06 | NA | 18.54 | 16.02 | 16.03 | NA | 13.29 | 12.82 | 11.74 | NA | 9.46 | 8.55 | 38.20 | NA | 10.53 | 9.50 | 10.05 | NA | 8.41 | 8.38 | 8.44 | NA | 6.90 | 7.02 | 8.89 | NA | NA | NA | NA | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.82 | 85.50 | 33.84 | 92.44 | 51.52 | 66.81 | 43.84 | 42.16 | 33.81 | 79.04 | 39.88 | 48.50 | 54.39 | 57.85 | 38.79 | 59.65 | 29.21 | 52.44 | 33.66 | 45.67 | 36.93 | 44.35 | 26.64 | 31.59 | 24.24 | 42.99 | 25.87 | 32.84 | 16.52 | 32.42 | 13.41 | 20.24 | 17.32 | 17.14 | 24.29 | 16.12 | 15.52 | 10.03 | 16.34 | 9.91 | 0.10 | 15.07 | 9.96 | 2.32 | 2.81 | 10.06 | 11.28 | 0.65 | 0.40 | 9.63 | 5.90 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -4.71 | 8.07 | -25.67 | -49.77 | -17.39 | 19.66 | 45.42 | 114.05 | -9.88 | -4.52 | -48.65 | 28.30 | -32.35 | 23.18 | -29.45 | -41.11 | -47.18 | 36.81 | -17.67 | -9.81 | -22.91 | 15.36 | -45.00 | 1.54 | -12.01 | -38.08 | -34.99 | -78.65 | -3.55 | -1.01 | -31.23 | -44.09 | -19.60 | -1.57 | -31.03 | -6.58 | -11.68 | -12.05 | -31.02 | 35.13 | -8.28 | -10.17 | -10.27 | -29.87 | 17.71 | 1.74 | -86.68 | -2.12 | -3.06 | -2.93 | -3.25 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -37.69 | -24.96 | -13.23 | -20.09 | -41.84 | -66.34 | -107.94 | -83.27 | -69.26 | -45.56 | 0.37 | -28.33 | -33.51 | -46.41 | -28.23 | -39.42 | -15.69 | -29.24 | -4.04 | -51.63 | -15.76 | -7.61 | -38.62 | -21.95 | -18.59 | 1.68 | 5.20 | 5.76 | 7.95 | -8.51 | 6.26 | 3.95 | 8.00 | 5.21 | 3.67 | 1.17 | 2.20 | 3.54 | 2.72 | 1.77 | 1.59 | 1.01 | 0.56 | 1.00 | 1.02 | 0.49 | 84.53 | -1.26 | 0.52 | -0.58 | 0.04 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.82 | 85.50 | 33.84 | 92.44 | 51.52 | 66.81 | 43.84 | 42.16 | 33.81 | 79.04 | 39.88 | 48.50 | 54.39 | 57.85 | 38.79 | 59.65 | 29.21 | 52.44 | 33.66 | 45.67 | 36.93 | 44.35 | 26.64 | 31.59 | 24.24 | 42.99 | 25.87 | 32.84 | 16.52 | 32.42 | 13.41 | 20.24 | 17.32 | 17.14 | 24.29 | 16.12 | 15.52 | 10.03 | 16.34 | 9.91 | 0.10 | 15.07 | 9.96 | 2.32 | 2.81 | 10.06 | 11.28 | 0.65 | 0.40 | 9.63 | 5.90 | NA | NA | NA | |
Net Income Loss | 43.77 | 39.73 | 40.59 | 46.52 | 35.38 | 29.11 | 28.33 | 27.66 | 26.60 | 25.41 | 21.82 | 27.77 | 21.14 | 0.23 | 23.82 | 22.74 | 26.32 | 18.69 | 20.66 | 19.17 | 16.23 | 13.27 | 14.40 | 23.47 | 10.29 | 9.14 | 2.86 | 8.45 | 7.20 | 21.93 | 5.91 | 5.00 | 3.54 | 4.78 | 5.42 | 4.12 | 3.32 | 3.00 | 25.91 | 3.21 | 1.71 | -0.44 | 0.04 | 1.31 | 0.87 | -0.60 | 1.18 | 1.67 | -0.28 | -0.28 | -0.65 | 0.45 | 1.11 | 1.05 | |
Depreciation Depletion And Amortization | 4.78 | 5.24 | 5.85 | 6.69 | 7.00 | 7.44 | 8.85 | 8.22 | 8.57 | 8.98 | 9.14 | 8.88 | 8.79 | 9.08 | 8.87 | 8.34 | 7.89 | 7.75 | 7.71 | 7.68 | 7.87 | 7.93 | 7.68 | 6.97 | 7.21 | 7.04 | 5.58 | 5.27 | 4.96 | 4.82 | 4.63 | 4.54 | 3.99 | 3.83 | 3.94 | 3.84 | 3.40 | 3.18 | 3.07 | 3.04 | 2.98 | 2.81 | 2.56 | 2.56 | 2.37 | 2.12 | 1.94 | 1.85 | 1.80 | 1.75 | 1.59 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -5.96 | -30.40 | 43.12 | -21.41 | 23.17 | -19.89 | 23.18 | 1.22 | 8.55 | -19.56 | 24.89 | -1.68 | 0.84 | -14.82 | 35.98 | -11.55 | 3.39 | -5.19 | 16.81 | -26.91 | 20.52 | -7.96 | 17.27 | 6.08 | 2.66 | -14.54 | 18.28 | 0.05 | 5.01 | -5.38 | 5.16 | 1.57 | -2.00 | 0.17 | 4.67 | 3.62 | -4.02 | 5.91 | 2.84 | 2.41 | 6.31 | -6.68 | 3.65 | 2.24 | 3.92 | -5.47 | 1.13 | 5.22 | 2.82 | -5.16 | 4.68 | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.56 | -0.34 | -0.15 | -0.61 | 0.40 | -1.22 | 1.27 | -0.08 | 0.32 | 0.60 | -0.23 | -0.75 | 0.84 | 0.11 | -0.71 | 0.11 | 0.48 | -0.26 | 0.26 | -0.15 | 0.18 | -1.37 | 3.33 | 0.51 | -0.03 | -0.30 | 0.25 | -0.50 | -0.46 | 0.26 | -0.34 | -0.88 | -2.03 | 2.03 | 0.31 | 1.01 | -1.01 | -3.61 | 2.38 | 0.16 | -0.29 | 0.08 | 0.83 | -1.42 | 0.72 | -0.24 | 0.30 | -1.60 | 0.26 | 0.81 | 0.57 | NA | NA | NA | |
Share Based Compensation | 17.09 | 19.03 | 18.52 | 18.52 | 16.00 | 16.03 | 15.55 | 13.29 | 12.82 | 11.74 | 11.36 | 9.46 | 8.55 | 38.20 | 10.11 | 10.49 | 9.44 | 10.00 | 9.73 | 24.66 | 0.20 | 8.45 | 7.42 | 6.76 | 7.02 | 8.89 | 8.44 | 7.74 | 6.45 | 4.33 | 5.03 | 5.10 | 5.32 | 4.70 | 4.82 | 4.42 | 4.38 | 3.88 | 3.45 | 2.49 | 2.48 | 2.13 | 1.70 | 1.62 | 1.24 | 0.95 | 0.87 | 1.03 | 0.88 | 0.68 | 0.64 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -4.71 | 8.07 | -25.67 | -49.77 | -17.39 | 19.66 | 45.42 | 114.05 | -9.88 | -4.52 | -48.65 | 28.30 | -32.35 | 23.18 | -29.45 | -41.11 | -47.18 | 36.81 | -17.67 | -9.81 | -22.91 | 15.36 | -45.00 | 1.54 | -12.01 | -38.08 | -34.99 | -78.65 | -3.55 | -1.01 | -31.23 | -44.09 | -19.60 | -1.57 | -31.03 | -6.58 | -11.68 | -12.05 | -31.02 | 35.13 | -8.28 | -10.17 | -10.27 | -29.87 | 17.71 | 1.74 | -86.68 | -2.12 | -3.06 | -2.93 | -3.25 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.03 | 2.05 | 1.52 | 1.81 | 1.42 | 4.04 | 2.97 | 1.24 | 3.51 | 7.64 | 4.33 | 7.18 | 6.65 | 6.26 | 7.29 | 11.17 | 4.30 | 7.27 | 8.10 | 33.61 | -22.75 | 8.61 | 3.28 | 6.26 | 7.25 | 5.99 | 11.21 | 13.43 | 8.64 | 4.54 | 4.44 | 9.84 | 4.79 | 4.18 | 5.19 | 4.46 | 4.26 | 6.15 | 3.66 | 3.76 | 2.72 | 3.78 | 3.30 | 4.13 | 2.59 | 3.65 | 3.08 | 2.12 | 3.06 | 2.93 | 3.25 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Net Cash Provided By Used In Financing Activities | -37.69 | -24.96 | -13.23 | -20.09 | -41.84 | -66.34 | -107.94 | -83.27 | -69.26 | -45.56 | 0.37 | -28.33 | -33.51 | -46.41 | -28.23 | -39.42 | -15.69 | -29.24 | -4.04 | -51.63 | -15.76 | -7.61 | -38.62 | -21.95 | -18.59 | 1.68 | 5.20 | 5.76 | 7.95 | -8.51 | 6.26 | 3.95 | 8.00 | 5.21 | 3.67 | 1.17 | 2.20 | 3.54 | 2.72 | 1.77 | 1.59 | 1.01 | 0.56 | 1.00 | 1.02 | 0.49 | 84.53 | -1.26 | 0.52 | -0.58 | 0.04 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 34.99 | 18.03 | 23.07 | 38.91 | 42.27 | 66.55 | 104.50 | 95.03 | 71.23 | 46.58 | 35.06 | 31.67 | 32.22 | 31.03 | 34.85 | 37.70 | 25.26 | 28.93 | 12.55 | 97.99 | -31.99 | 7.87 | 38.50 | 27.19 | 17.88 | 1.48 | 0.00 | 0.00 | 0.00 | 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 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
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Revenues | 148.71 | 145.81 | 144.57 | 142.00 | 137.21 | 130.68 | 130.85 | 125.56 | 119.89 | 113.42 | 109.78 | 104.93 | 99.70 | 96.76 | 94.80 | 93.07 | 88.83 | 86.26 | 84.66 | 82.67 | 78.93 | 75.34 | 74.20 | 71.66 | 68.15 | 64.88 | 62.91 | 59.49 | 55.30 | 53.12 | 52.22 | 50.99 | 48.47 | 46.25 | 44.45 | 42.47 | 39.88 | 37.49 | 36.57 | 34.35 | 32.30 | 30.36 | 29.04 | 27.75 | 26.29 | 24.88 | 24.66 | 23.38 | 22.19 | 21.19 | 20.65 | 19.38 | 18.50 | 17.69 | |
Revenue From Contract With Customer Excluding Assessed Tax | 148.71 | 145.81 | 144.57 | 142.00 | 137.21 | 130.68 | 130.85 | 125.56 | 119.89 | 113.42 | 109.78 | 104.93 | 99.70 | 96.76 | 94.80 | 93.07 | 88.83 | 86.26 | 84.66 | 82.67 | 78.93 | 75.34 | 74.20 | 71.66 | 68.15 | 64.88 | 62.91 | 59.49 | 55.30 | 53.12 | 52.22 | 50.99 | 48.47 | 46.25 | 44.45 | 42.47 | 39.88 | 37.49 | 36.57 | 34.35 | 32.30 | 30.36 | 29.04 | 27.75 | 26.29 | 24.88 | 24.66 | 23.38 | 22.19 | 21.19 | 20.65 | 19.38 | 18.50 | 17.69 | |
Sales Channel Directly To Consumer | 80.30 | 80.13 | 80.58 | 80.50 | 78.82 | 75.09 | 75.52 | 73.23 | 70.18 | 66.45 | 64.42 | 61.55 | 58.78 | 57.95 | 55.66 | 54.82 | 51.80 | 50.01 | 49.42 | 48.00 | 45.67 | 43.04 | 53.64 | 36.44 | 35.29 | 38.71 | 139.91 | 30.97 | 32.68 | 31.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Intermediary | 68.41 | 65.68 | 63.99 | 61.50 | 58.39 | 55.59 | 55.33 | 52.33 | 49.72 | 46.97 | 45.36 | 43.38 | 40.92 | 38.80 | 39.14 | 38.25 | 37.02 | 36.26 | 35.24 | 34.67 | 33.26 | 32.30 | 20.56 | 35.22 | 32.86 | 26.17 | 17.68 | 28.52 | 22.62 | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.38 | -0.28 | 0.16 | 0.72 | 1.06 | 1.14 | 1.01 | 0.66 | 0.27 | -0.05 | -0.42 | -0.57 | -0.46 | -0.22 | -1.83 | 0.30 | 0.33 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 86.94 | 86.44 | 85.97 | 85.38 | 82.95 | 78.02 | 77.97 | 75.23 | 71.61 | 67.48 | 66.04 | 63.60 | 60.99 | 60.13 | 59.31 | 59.15 | 57.02 | 54.96 | 54.10 | 53.13 | 50.70 | 48.62 | 48.44 | 47.34 | 45.80 | 44.31 | 43.90 | 42.29 | 39.04 | 37.46 | 36.89 | 35.97 | 34.19 | 32.69 | 30.92 | 29.99 | 28.13 | 26.34 | 25.48 | 24.04 | 22.62 | 21.33 | 19.73 | 19.94 | 18.43 | 17.37 | 16.97 | 16.06 | 14.81 | 14.21 | 12.93 | 13.20 | NA | NA | |
Non Us | 61.77 | 59.37 | 58.60 | 56.62 | 54.25 | 52.67 | 52.88 | 50.33 | 48.28 | 45.94 | 43.74 | 41.34 | 38.71 | 36.62 | 35.49 | 33.92 | 31.82 | NA | 30.57 | 29.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |