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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.13 | NA | 0.13 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 74.02 | NA | 61.07 | 60.47 | 59.89 | NA | 58.73 | 58.24 | 57.72 | NA | 55.98 | 55.39 | 52.90 | NA | 51.29 | 50.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.02 | NA | NA | NA | 27.65 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 61.91 | NA | 61.07 | 60.47 | 59.89 | NA | 58.73 | 58.24 | 57.72 | NA | 55.98 | 55.39 | 52.90 | NA | 51.29 | 50.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.02 | NA | NA | NA | 12.79 | NA | |
Earnings Per Share Basic | 0.04 | 0.34 | -1.25 | -1.10 | -0.43 | -0.18 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 | -0.56 | -0.56 | -0.50 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.79 | NA | NA | NA | 0.43 | NA | |
Earnings Per Share Diluted | 0.03 | 0.34 | -1.25 | -1.10 | -0.43 | -0.18 | -0.49 | -0.68 | -0.78 | -0.79 | -0.67 | -0.62 | -0.56 | -0.56 | -0.50 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.79 | NA | NA | NA | -0.25 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 205.10 | 205.27 | 198.84 | 190.42 | 183.17 | 184.48 | 175.76 | 167.46 | 157.38 | 151.64 | 139.89 | 126.42 | 117.45 | 113.16 | 105.08 | 98.91 | 94.34 | 91.65 | 83.16 | 78.96 | 73.19 | 68.77 | 62.37 | 58.44 | 54.52 | 57.73 | 50.52 | 47.44 | 45.24 | 45.03 | 40.34 | 37.27 | 34.80 | 32.85 | 28.31 | 25.79 | 23.57 | 21.93 | 20.33 | 17.88 | |
Revenues | 205.10 | 205.27 | 198.84 | 190.42 | 183.17 | 184.48 | 175.76 | 167.46 | 157.38 | 151.64 | 139.89 | 126.42 | 117.45 | 113.16 | 105.08 | 98.91 | 94.34 | 91.65 | 83.16 | 78.96 | 73.19 | 68.77 | 62.37 | 58.44 | 54.52 | 57.73 | 50.52 | 47.44 | 45.24 | 45.03 | 40.34 | 37.27 | 34.80 | 32.85 | 28.31 | 25.79 | 23.57 | 21.93 | 20.33 | 17.88 | |
Cost Of Revenue | 60.90 | 59.75 | 57.83 | 58.16 | 56.00 | 54.94 | 53.85 | 54.27 | 51.29 | 49.88 | 43.47 | 39.31 | 36.29 | 33.69 | 31.03 | 29.08 | 27.71 | 25.36 | 23.63 | 22.18 | 19.97 | 19.29 | 17.81 | 17.39 | 16.59 | 17.20 | 14.37 | 13.08 | 12.26 | 11.68 | 10.04 | 9.29 | 8.71 | 8.96 | 7.06 | 6.73 | 6.49 | 5.75 | 4.66 | 4.21 | |
Cost Of Goods And Services Sold | 60.90 | 59.75 | 57.83 | 58.16 | 56.00 | 54.94 | 53.85 | 54.27 | 51.29 | 49.88 | 43.47 | 39.31 | 36.29 | 33.69 | 31.03 | 29.08 | 27.71 | 25.36 | 23.63 | 22.18 | 19.97 | 19.29 | 17.81 | 17.39 | 16.59 | 17.20 | 14.37 | 13.08 | 12.26 | 11.68 | 10.04 | 9.29 | 8.71 | 8.96 | 7.06 | 6.73 | 6.49 | 5.75 | 4.66 | 4.21 | |
Gross Profit | 144.20 | 145.52 | 141.01 | 132.26 | 127.17 | 129.54 | 121.92 | 113.18 | 106.09 | 101.76 | 96.42 | 87.11 | 81.16 | 79.47 | 74.05 | 69.83 | 66.63 | 66.29 | 59.52 | 56.78 | 53.21 | 49.48 | 44.55 | 41.05 | 37.92 | 40.53 | 36.15 | 34.36 | 32.98 | 33.35 | 30.30 | 27.98 | 26.08 | 23.89 | 21.25 | 19.06 | 17.08 | 16.19 | 15.67 | 13.67 | |
Operating Expenses | 133.63 | 134.59 | 157.05 | 183.92 | 151.14 | 142.89 | 145.15 | 147.83 | 146.47 | 142.47 | 130.74 | 109.04 | 104.28 | 100.10 | 91.96 | 85.56 | 86.45 | 78.60 | 71.28 | 68.96 | 62.96 | 60.30 | 55.86 | 55.39 | 54.51 | 53.92 | 49.20 | 46.26 | 43.45 | 43.30 | 40.51 | 41.26 | 41.70 | 44.76 | 31.75 | 27.64 | 23.70 | 24.26 | 21.62 | 21.06 | |
Research And Development Expense | 40.99 | 39.73 | 39.94 | 50.76 | 46.35 | 42.63 | 48.62 | 48.91 | 49.81 | 48.51 | 43.88 | 35.30 | 33.08 | 29.74 | 28.51 | 26.12 | 24.20 | 21.72 | 20.15 | 19.63 | 17.86 | 17.83 | 17.11 | 16.08 | 16.72 | 14.10 | 13.57 | 11.87 | 11.39 | 11.06 | 11.62 | 12.93 | 12.34 | 14.26 | 9.95 | 8.13 | 6.41 | 6.79 | 6.33 | 6.33 | |
General And Administrative Expense | 19.84 | 19.32 | 17.87 | 22.89 | 24.21 | 22.00 | 20.56 | 20.89 | 21.52 | 20.76 | 23.82 | 17.49 | 16.22 | 15.93 | 15.01 | 14.48 | 14.10 | 12.37 | 11.22 | 11.16 | 9.95 | 9.94 | 8.18 | 8.15 | 8.73 | 8.39 | 7.40 | 7.26 | 7.25 | 7.44 | 7.61 | 6.64 | 6.59 | 7.09 | 5.54 | 5.05 | 4.05 | 3.18 | 3.14 | 3.17 | |
Selling And Marketing Expense | 72.81 | 73.31 | 75.70 | 83.04 | 80.59 | 78.26 | 75.97 | 78.03 | 75.15 | 73.19 | 63.04 | 56.25 | 54.98 | 54.43 | 48.45 | 44.96 | 48.15 | 44.51 | 39.90 | 38.17 | 35.14 | 32.53 | 30.57 | 31.16 | 29.05 | 31.43 | 28.22 | 27.13 | 24.81 | 24.79 | 21.28 | 21.68 | 22.77 | 23.41 | 16.27 | 14.46 | 13.23 | 14.29 | 12.15 | 11.56 | |
Operating Income Loss | 10.57 | 10.93 | -16.04 | -51.66 | -23.96 | -13.35 | -23.24 | -34.65 | -40.38 | -40.71 | -34.31 | -21.93 | -23.12 | -20.63 | -17.92 | -15.73 | -19.82 | -12.31 | -11.76 | -12.18 | -9.74 | -10.81 | -11.30 | -14.34 | -16.59 | -13.38 | -13.04 | -11.90 | -10.47 | -9.95 | -10.20 | -13.28 | -15.62 | -20.87 | -10.50 | -8.57 | -6.62 | -8.07 | -5.95 | -7.39 | |
Interest Expense | 2.67 | 2.69 | 56.52 | 2.77 | 2.72 | 2.78 | 2.75 | 2.76 | 2.69 | 2.88 | 2.96 | 3.06 | 5.39 | 7.43 | 7.33 | 5.92 | 3.46 | 3.45 | 3.40 | 3.31 | 3.23 | 3.25 | 1.68 | 0.00 | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 2.70 | 0.52 | 0.75 | 2.59 | 0.75 | 2.59 | 0.75 | 2.59 | 0.75 | 2.59 | 0.73 | 2.59 | 1.44 | 2.59 | 1.44 | 0.00 | 1.44 | 0.00 | 1.44 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 24.89 | 23.25 | 23.77 | 31.70 | 29.37 | 27.60 | 30.97 | 32.41 | 28.92 | 28.71 | 29.20 | 23.81 | 20.86 | 16.97 | 17.13 | 16.45 | 13.35 | 11.17 | 10.43 | 10.43 | 8.63 | 6.59 | 7.42 | 7.35 | 6.22 | 4.80 | 5.29 | 5.17 | 4.28 | 3.98 | 4.18 | 3.64 | 5.52 | 7.85 | 1.43 | 0.83 | 0.57 | 0.37 | 0.63 | 0.63 | |
Income Tax Expense Benefit | 8.93 | -4.06 | 2.08 | 0.87 | 0.59 | -0.10 | 1.03 | 0.04 | 1.44 | 0.40 | 0.21 | 9.45 | 0.36 | 0.98 | 0.53 | 0.23 | 0.24 | 0.13 | 0.21 | -0.52 | 0.23 | 0.40 | -0.15 | 0.13 | 0.10 | -0.23 | -2.33 | 0.19 | 0.13 | -0.39 | 0.07 | 0.15 | 0.14 | 0.11 | 0.21 | 0.10 | 0.07 | 0.10 | 0.09 | 0.10 | |
Income Taxes Paid Net | 2.35 | 0.46 | -0.06 | 1.05 | 0.17 | 0.07 | 0.94 | 0.55 | 0.01 | 2.48 | 0.19 | 0.57 | 0.06 | -0.02 | 0.20 | 0.10 | 0.03 | -0.00 | 0.09 | 0.23 | 0.09 | -0.20 | 0.07 | 0.26 | 0.05 | 0.04 | 0.14 | 0.56 | 0.07 | 0.08 | 0.15 | 0.06 | 0.27 | 0.05 | 0.20 | 0.03 | 0.06 | 0.00 | 0.03 | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.01 | 1.47 | -1.17 | 0.39 | 0.83 | 5.02 | -1.99 | -2.27 | -0.58 | 0.18 | -0.78 | -0.25 | -0.33 | 0.52 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -1.56 | 2.17 | -1.07 | 0.45 | 1.21 | 5.29 | -2.16 | -2.49 | -1.24 | 0.12 | -0.79 | -0.25 | -0.34 | 0.48 | -0.11 | 0.16 | -0.29 | -0.09 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 2.26 | 20.05 | -76.61 | -66.78 | -25.91 | -11.38 | -28.73 | -39.61 | -45.00 | -44.62 | -37.70 | -34.16 | -29.84 | -28.92 | -25.54 | -21.47 | -22.92 | -14.35 | -14.41 | -13.42 | -11.67 | -13.02 | -11.83 | -14.33 | -16.36 | -13.00 | -10.28 | -11.64 | -10.54 | -9.77 | -10.19 | -13.45 | -15.58 | -21.11 | -11.82 | -9.24 | -7.68 | -8.99 | -6.97 | -8.19 | |
Comprehensive Income Net Of Tax | 0.69 | 22.21 | -77.68 | -66.33 | -24.70 | -6.10 | -30.89 | -42.09 | -46.24 | -44.51 | -38.49 | -34.41 | -30.19 | -28.44 | -25.65 | -21.30 | -23.21 | -14.44 | -14.45 | -13.23 | -11.48 | -12.91 | -11.95 | -14.31 | -16.37 | -13.02 | -10.26 | -11.64 | -10.56 | -9.79 | -10.19 | -13.45 | -15.58 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1488.47 | 1505.35 | 1399.30 | 1355.66 | 1329.46 | 1358.99 | 1295.55 | 1285.55 | 1273.87 | 1296.01 | 1260.88 | 1240.31 | 1222.69 | 913.12 | 866.82 | 860.41 | 633.68 | 664.91 | 626.59 | 636.28 | 563.91 | 559.37 | 521.96 | 323.77 | 320.47 | 284.14 | 251.44 | 241.85 | 229.77 | 243.30 | 226.03 | 223.85 | 213.78 | 230.56 | 186.54 | 86.47 | NA | 86.97 | NA | NA | |
Liabilities | 1574.92 | 1623.53 | 1560.94 | 1466.68 | 1439.63 | 1479.07 | 1437.83 | 1433.70 | 1410.42 | 1422.01 | 1365.88 | 1335.70 | 1303.92 | 841.59 | 781.46 | 769.72 | 557.38 | 581.75 | 540.42 | 548.75 | 475.06 | 472.05 | 428.86 | 254.23 | 246.55 | 259.98 | 219.67 | 207.23 | 191.91 | 201.26 | 178.39 | 172.71 | 153.16 | 162.49 | 134.08 | 136.46 | NA | 122.23 | NA | NA | |
Liabilities And Stockholders Equity | 1488.47 | 1505.35 | 1399.30 | 1355.66 | 1329.46 | 1358.99 | 1295.55 | 1285.55 | 1273.87 | 1296.01 | 1260.88 | 1240.31 | 1222.69 | 913.12 | 866.82 | 860.41 | 633.68 | 664.91 | 626.59 | 636.28 | 563.91 | 559.37 | 521.96 | 323.77 | 320.47 | 284.14 | 251.44 | 241.85 | 229.77 | 243.30 | 226.03 | 223.85 | 213.78 | 230.56 | 186.54 | 86.47 | NA | 86.97 | NA | NA | |
Stockholders Equity | -86.45 | -118.18 | -161.65 | -111.02 | -110.17 | -120.07 | -142.28 | -148.16 | -136.55 | -126.00 | -105.00 | -95.39 | -81.22 | 71.54 | 85.35 | 90.69 | 76.30 | 83.17 | 86.17 | 87.52 | 88.85 | 87.32 | 93.10 | 69.54 | 73.92 | 24.15 | 31.77 | 34.63 | 37.86 | 42.04 | 47.65 | 51.15 | 60.62 | 68.08 | 52.46 | -296.64 | NA | -246.86 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 625.87 | 634.45 | 535.85 | 524.93 | 454.62 | 510.31 | 439.31 | 430.00 | 410.88 | 432.74 | 453.97 | 757.85 | 734.05 | 473.44 | 434.03 | 431.63 | 342.32 | 364.60 | 339.89 | 344.26 | 339.94 | 355.78 | 347.56 | 185.88 | 188.81 | 173.28 | 141.32 | 140.73 | 120.67 | 130.23 | 132.71 | 130.60 | 119.94 | 136.87 | 160.12 | 59.66 | NA | 66.44 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 198.72 | 213.63 | 182.73 | 185.93 | 205.76 | 207.29 | 168.35 | 163.47 | 141.37 | 164.58 | 227.10 | 493.57 | 503.80 | 173.62 | 239.41 | 279.34 | 204.43 | 123.41 | 114.92 | 126.57 | 89.87 | 99.56 | 131.16 | 100.73 | 99.65 | 51.56 | 49.05 | 53.07 | 50.66 | 53.15 | 87.72 | 84.75 | 83.51 | 86.55 | 123.98 | NA | NA | 36.82 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 206.38 | 214.13 | 183.22 | 186.45 | 206.27 | 207.80 | 168.87 | 166.17 | 141.92 | 165.02 | 227.53 | 493.61 | 503.84 | 173.62 | 239.71 | 280.63 | 204.43 | 123.41 | 114.92 | 126.57 | 89.87 | 99.56 | 131.16 | 101.23 | 100.15 | 51.76 | 49.05 | 53.07 | 50.66 | 53.15 | NA | NA | NA | 86.55 | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 213.00 | 169.54 | 139.43 | 107.57 | 56.48 | 84.16 | 83.23 | 76.24 | 93.16 | 58.85 | 77.14 | 114.28 | 102.00 | 138.84 | 81.21 | 36.31 | 36.38 | 116.16 | 131.81 | 119.14 | 161.60 | 159.21 | 140.63 | 13.98 | 29.63 | 39.18 | 34.83 | 31.21 | 28.56 | 18.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 42.55 | 41.41 | 35.09 | 56.46 | 39.53 | 31.91 | 33.40 | 34.22 | 38.05 | 33.24 | 27.08 | 27.55 | 28.94 | 27.84 | 20.52 | 20.71 | 19.62 | 20.05 | 15.83 | 15.42 | 15.77 | 9.75 | 11.62 | 13.21 | 12.23 | 8.88 | 8.75 | 8.89 | 7.74 | 9.15 | 6.71 | 7.18 | 6.62 | 6.15 | 4.17 | 6.30 | NA | 4.21 | NA | NA | |
Available For Sale Securities Debt Securities | 265.45 | 225.72 | 190.04 | 110.01 | 63.83 | 93.92 | 99.94 | 90.57 | 121.45 | 92.92 | 82.51 | 119.66 | 113.13 | 148.96 | 92.02 | 41.68 | 49.19 | 139.04 | 142.81 | 137.82 | 195.21 | 204.10 | 179.91 | 17.91 | NA | 40.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 93.97 | 93.44 | 93.23 | 98.62 | 105.14 | 102.57 | 96.12 | 88.95 | 85.00 | 82.22 | 77.89 | 74.73 | 74.45 | 73.43 | 71.86 | 67.78 | 66.28 | 64.68 | 63.15 | 81.06 | 60.85 | 43.74 | 36.57 | 34.65 | 31.34 | 29.32 | 27.39 | 26.52 | 25.11 | 24.05 | 23.06 | 21.32 | 20.42 | 19.21 | 17.89 | 17.08 | NA | 15.52 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 56.70 | 53.80 | 50.78 | 51.52 | 48.50 | 44.68 | 41.12 | 38.42 | 35.20 | 32.00 | 28.86 | 25.30 | 23.31 | 20.32 | 21.56 | 18.88 | 16.20 | 14.01 | 11.63 | 29.20 | 28.08 | 26.22 | 24.71 | 23.46 | 22.10 | 20.73 | 19.39 | 18.23 | 17.10 | 15.96 | 15.05 | 13.93 | 12.81 | 11.68 | 10.53 | 9.48 | NA | 7.59 | NA | NA | |
Amortization Of Intangible Assets | 8.40 | 8.30 | 8.30 | 8.10 | 7.20 | 6.90 | 6.70 | 7.00 | 6.90 | 6.90 | 6.60 | 4.00 | 3.70 | 3.40 | 3.20 | 2.80 | 2.10 | 2.00 | 2.10 | 1.90 | 1.60 | 1.50 | 1.10 | 1.00 | 1.00 | 0.90 | 0.90 | 0.50 | 0.50 | 0.50 | 0.80 | 0.60 | 0.60 | 0.50 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.20 | |
Property Plant And Equipment Net | 37.27 | 39.64 | 42.45 | 47.10 | 56.64 | 57.89 | 55.00 | 50.53 | 49.80 | 50.23 | 49.03 | 49.43 | 51.14 | 53.11 | 50.30 | 48.90 | 50.08 | 50.67 | 51.52 | 51.86 | 32.77 | 17.52 | 11.86 | 11.18 | 9.24 | 8.59 | 8.00 | 8.29 | 8.01 | 8.09 | 8.01 | 7.39 | 7.61 | 7.53 | 7.36 | 7.61 | NA | 7.92 | NA | NA | |
Long Term Investments | 52.45 | 56.17 | 50.60 | 2.44 | 7.34 | 9.76 | 16.71 | 14.33 | 28.30 | 34.07 | 5.36 | 5.38 | 11.13 | 10.12 | 10.81 | 5.37 | 12.80 | 22.89 | 11.00 | 18.68 | 33.61 | 44.89 | 39.27 | 3.93 | 1.10 | 1.10 | 1.11 | 8.80 | 16.80 | 20.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 536.35 | 536.35 | 536.30 | 536.33 | 538.04 | 515.63 | 515.63 | 515.63 | 515.33 | 515.26 | 515.30 | 254.42 | 253.32 | 213.60 | 213.73 | 213.69 | 97.87 | 97.87 | 97.87 | 97.87 | 88.42 | 88.42 | 83.20 | 83.20 | 83.16 | 83.20 | 83.20 | 75.10 | 75.10 | 75.11 | 75.11 | 75.05 | 74.94 | 74.56 | 15.85 | 15.76 | NA | 11.27 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 88.84 | 94.55 | 99.99 | 104.70 | 111.43 | 101.27 | 103.66 | 105.78 | 108.25 | 111.59 | 115.75 | 54.18 | 52.71 | 44.30 | 45.94 | 47.71 | 27.87 | 28.56 | 29.18 | 29.73 | 23.98 | 23.95 | 16.02 | 16.00 | 16.32 | 16.64 | 17.21 | 8.29 | NA | 8.95 | NA | NA | 10.80 | 11.38 | 2.48 | 2.77 | NA | 1.16 | NA | NA | |
Other Assets Noncurrent | NA | 12.89 | NA | NA | NA | 16.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 265.62 | 225.32 | 190.34 | 110.41 | 64.29 | 94.76 | 101.05 | 91.52 | 122.17 | 92.98 | 82.51 | 119.65 | 113.11 | 148.94 | 91.96 | 41.59 | 49.27 | 138.83 | 142.51 | 137.47 | 195.05 | 204.13 | 180.05 | 17.94 | NA | 40.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 524.07 | 569.79 | 507.60 | 520.45 | 493.67 | 531.27 | 487.16 | 483.67 | 459.60 | 468.68 | 436.54 | 414.20 | 343.74 | 353.73 | 298.28 | 280.00 | 264.88 | 286.67 | 246.78 | 251.28 | 228.43 | 234.99 | 190.40 | 181.16 | 166.19 | 189.49 | 161.81 | 150.34 | 137.64 | 145.61 | 130.92 | 124.41 | 106.93 | 115.77 | 93.97 | 86.76 | NA | 74.25 | NA | NA | |
Accounts Payable Current | 11.52 | 15.81 | 8.95 | 8.99 | 8.47 | 10.26 | 13.86 | 6.83 | 12.16 | 3.52 | 7.51 | 2.06 | 4.30 | 3.86 | 9.03 | 7.08 | 10.06 | 6.84 | 6.55 | 12.97 | 6.30 | 7.05 | 2.77 | 4.61 | 5.67 | 2.24 | 3.57 | 2.26 | 3.50 | 4.01 | 2.67 | 4.20 | 1.66 | 2.04 | 2.87 | 2.99 | NA | 3.54 | NA | NA | |
Accrued Liabilities Current | 60.60 | 84.49 | 63.39 | 69.46 | 57.55 | 80.31 | 64.43 | 66.35 | 56.50 | 82.62 | 57.98 | 55.63 | 47.81 | 61.68 | 48.03 | 36.16 | 26.49 | 41.02 | 33.17 | 33.07 | 25.06 | 37.38 | 27.39 | 21.83 | 18.37 | 29.73 | 23.74 | 20.67 | 16.35 | 23.50 | 22.23 | 19.80 | 14.42 | 24.71 | 15.72 | 12.77 | NA | 11.91 | NA | NA | |
Other Liabilities Current | NA | 0.54 | 0.89 | 0.56 | 0.81 | 1.66 | 5.25 | 3.47 | 1.26 | 0.84 | 0.81 | 0.30 | 0.13 | NA | 0.09 | 0.00 | 0.04 | 0.12 | 0.28 | 0.13 | 7.38 | 0.71 | 0.84 | 1.08 | 1.70 | 1.71 | 1.39 | 1.33 | 1.24 | 1.20 | 1.35 | 1.05 | 0.77 | 1.10 | 1.03 | 0.99 | NA | 0.64 | NA | NA | |
Contract With Customer Liability Current | 437.69 | 455.50 | 421.90 | 429.33 | 413.99 | 426.60 | 391.76 | 395.21 | 378.34 | 372.07 | 316.05 | 302.19 | 282.25 | 278.58 | 231.56 | 227.32 | 219.43 | 231.52 | 200.31 | 199.05 | 184.45 | 189.85 | 159.41 | NA | NA | 155.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 13.58 | 10.03 | 14.05 | 13.54 | 13.36 | 14.86 | 13.64 | 13.51 | 13.25 | 17.34 | 20.95 | 9.60 | 2.17 | 2.16 | 1.37 | 8.20 | 1.32 | 1.35 | 1.28 | 1.02 | 1.02 | 3.66 | 2.61 | 2.31 | 1.91 | 1.81 | 2.33 | 2.54 | 3.19 | 3.50 | 2.87 | 2.94 | 4.46 | 4.32 | 4.30 | 5.05 | NA | 4.22 | NA | NA | |
Operating Lease Liability Noncurrent | 77.07 | 81.13 | 81.06 | 84.75 | 84.11 | 85.95 | 90.43 | 89.47 | 93.95 | 90.86 | 69.42 | 71.69 | 73.47 | 75.74 | 77.86 | 80.08 | 71.59 | 72.29 | 73.27 | 71.72 | 16.39 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -86.45 | -118.18 | -161.65 | -111.02 | -110.17 | -120.07 | -142.28 | -148.16 | -136.55 | -126.00 | -105.00 | -95.39 | -81.22 | 71.54 | 85.35 | 90.69 | 76.30 | 83.17 | 86.17 | 87.52 | 88.85 | 87.32 | 93.10 | 69.54 | 73.92 | 24.15 | 31.77 | 34.63 | 37.86 | 42.04 | 47.65 | 51.15 | 60.62 | 68.08 | 52.46 | -296.64 | NA | -246.86 | NA | NA | |
Common Stock Value | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.13 | NA | 0.13 | NA | NA | |
Additional Paid In Capital | 925.66 | 894.63 | 873.38 | 846.33 | 780.85 | 746.25 | 717.95 | 681.19 | 650.71 | 615.03 | 591.53 | 562.65 | 542.41 | 692.60 | 677.98 | 657.68 | 621.99 | 605.65 | 594.23 | 581.13 | 569.23 | 556.22 | 549.10 | 513.60 | 503.67 | 463.43 | 457.90 | 450.39 | 441.91 | 435.36 | 430.94 | 424.25 | 419.64 | 411.52 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1007.75 | -1010.00 | -1030.05 | -953.44 | -886.66 | -860.75 | -849.36 | -820.63 | -781.03 | -736.03 | -691.40 | -653.70 | -619.54 | -617.28 | -588.36 | -562.82 | -541.35 | -518.43 | -504.08 | -489.68 | -476.26 | -464.58 | -451.56 | -439.73 | -425.40 | -434.91 | -421.91 | -411.62 | -399.99 | -389.34 | -379.56 | -369.37 | -355.92 | -340.34 | -319.23 | -293.25 | NA | -243.46 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.22 | 1.34 | -0.82 | 0.25 | -0.20 | -1.41 | -6.70 | -4.54 | -2.05 | -0.81 | -0.93 | -0.14 | 0.11 | 0.45 | -0.02 | 0.09 | -0.08 | 0.21 | 0.30 | 0.35 | 0.16 | -0.03 | -0.14 | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.49 | 22.74 | 23.72 | 31.28 | 29.52 | 27.33 | 31.75 | 31.89 | 32.48 | 27.62 | 27.93 | 22.49 | 22.28 | 15.97 | 16.62 | 15.86 | 12.96 | 11.17 | 10.43 | 10.43 | 8.63 | 6.59 | 7.42 | 7.35 | 6.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.07 | 63.47 | 3.67 | 31.30 | 5.84 | 40.24 | 20.11 | 7.45 | 10.40 | 4.69 | 19.45 | 9.19 | 20.59 | 0.58 | 11.08 | 0.44 | -7.21 | 7.82 | 1.84 | 2.48 | -13.57 | 11.93 | -4.05 | -9.11 | 7.30 | 8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -41.69 | -33.57 | -83.00 | -52.01 | -10.18 | -5.15 | -20.39 | 21.46 | -35.91 | -17.49 | -275.72 | -13.72 | -18.44 | -65.82 | -55.13 | -120.76 | 85.42 | 0.08 | -15.65 | 32.74 | -0.35 | -43.45 | -165.69 | 8.65 | 6.76 | -6.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 4.36 | -2.20 | 77.78 | 1.18 | 2.84 | 0.98 | 5.01 | -1.78 | 3.21 | -49.29 | -9.25 | -5.91 | 328.57 | -1.38 | 2.68 | 196.25 | 3.37 | 0.27 | 2.67 | 1.48 | 4.37 | 0.19 | 199.78 | 1.83 | 34.36 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 31.07 | 63.47 | 3.67 | 31.30 | 5.84 | 40.24 | 20.11 | 7.45 | 10.40 | 4.69 | 19.45 | 9.19 | 20.59 | 0.58 | 11.08 | 0.44 | -7.21 | 7.82 | 1.84 | 2.48 | -13.57 | 11.93 | -4.05 | -9.11 | 7.30 | 8.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 2.26 | 20.05 | -76.61 | -66.78 | -25.91 | -11.38 | -28.73 | -39.61 | -45.00 | -44.62 | -37.70 | -34.16 | -29.84 | -28.92 | -25.54 | -21.47 | -22.92 | -14.35 | -14.41 | -13.42 | -11.67 | -13.02 | -11.83 | -14.33 | -16.36 | -13.00 | -10.28 | -11.64 | -10.54 | -9.77 | -10.19 | -13.45 | -15.58 | -21.11 | -11.82 | -9.24 | -7.68 | -8.99 | -6.97 | -8.19 | |
Depreciation Depletion And Amortization | 11.35 | 11.41 | 11.65 | 11.83 | 11.05 | 10.45 | 10.20 | 10.22 | 10.17 | 9.99 | 9.74 | 7.03 | 6.74 | 6.28 | 5.93 | 5.58 | 4.84 | 4.56 | 4.60 | 3.94 | 3.43 | 3.36 | 2.66 | 2.68 | 2.40 | 2.32 | 2.07 | 1.61 | 1.62 | 1.40 | 1.91 | 1.71 | 1.71 | 1.65 | 1.34 | 1.23 | 1.13 | 1.10 | 1.02 | NA | |
Increase Decrease In Accounts Receivable | -39.53 | 26.45 | 2.68 | 20.70 | -35.80 | 30.48 | -3.28 | 18.18 | -36.33 | 49.00 | -10.71 | 21.60 | -34.41 | 37.61 | -2.39 | 11.77 | -22.61 | 25.66 | -6.31 | 10.18 | -14.73 | 20.97 | 5.30 | 10.14 | -34.72 | 25.35 | 1.11 | 13.94 | -15.18 | 11.33 | -0.19 | 9.10 | -14.05 | 11.72 | 5.81 | 5.02 | -4.18 | 7.41 | 1.15 | NA | |
Increase Decrease In Accounts Payable | -4.19 | 6.70 | 0.03 | 1.46 | -2.74 | -0.53 | 4.95 | -5.12 | 8.67 | -4.16 | 3.41 | -1.88 | 0.55 | -4.32 | 1.78 | -3.87 | 4.01 | -1.04 | -1.05 | 2.12 | 0.07 | 3.11 | -1.83 | -0.83 | 3.22 | -1.94 | 1.33 | -1.41 | -0.24 | 1.07 | -1.35 | 2.40 | -0.50 | -0.70 | -0.23 | -0.68 | -0.69 | 2.10 | -0.35 | NA | |
Share Based Compensation | 24.89 | 23.25 | 23.77 | 31.70 | 29.37 | 27.60 | 30.97 | 32.41 | 28.92 | 28.71 | 29.20 | 23.81 | 20.86 | 16.97 | 17.13 | 16.45 | 13.35 | 11.17 | 10.43 | 10.43 | 8.63 | 6.59 | 7.42 | 7.35 | 6.22 | 4.80 | 5.29 | 5.17 | 4.28 | 3.98 | 4.18 | 3.64 | 5.52 | 7.85 | 1.43 | 0.83 | 0.57 | 0.37 | 0.63 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -41.69 | -33.57 | -83.00 | -52.01 | -10.18 | -5.15 | -20.39 | 21.46 | -35.91 | -17.49 | -275.72 | -13.72 | -18.44 | -65.82 | -55.13 | -120.76 | 85.42 | 0.08 | -15.65 | 32.74 | -0.35 | -43.45 | -165.69 | 8.65 | 6.76 | -6.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.62 | 0.37 | 0.29 | 1.42 | 2.29 | 7.29 | 5.86 | 4.17 | 3.05 | 4.17 | 2.16 | 1.70 | 0.97 | 6.68 | 3.17 | 1.20 | 2.76 | 2.38 | 9.34 | 9.25 | 8.46 | 4.41 | 2.75 | 3.50 | 2.15 | 1.32 | 0.93 | 1.24 | 1.33 | 1.19 | 1.47 | 0.75 | 1.09 | 1.30 | 1.64 | 0.62 | 0.57 | 0.92 | 0.28 | NA | |
Payments To Acquire Investments | 93.16 | 82.82 | 113.76 | 75.37 | 4.88 | 28.28 | 35.49 | 26.86 | 32.14 | 33.78 | 0.00 | 52.91 | 6.39 | 68.34 | 59.45 | 24.99 | 24.27 | 33.84 | 41.78 | 9.40 | 63.03 | 54.48 | 168.29 | 6.20 | 4.46 | 13.51 | 5.86 | 8.43 | 7.40 | 38.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.36 | -2.20 | 77.78 | 1.18 | 2.84 | 0.98 | 5.01 | -1.78 | 3.21 | -49.29 | -9.25 | -5.91 | 328.57 | -1.38 | 2.68 | 196.25 | 3.37 | 0.27 | 2.67 | 1.48 | 4.37 | 0.19 | 199.78 | 1.83 | 34.36 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 205.10 | 205.27 | 198.84 | 190.42 | 183.17 | 184.48 | 175.76 | 167.46 | 157.38 | 151.64 | 139.89 | 126.42 | 117.45 | 113.16 | 105.08 | 98.91 | 94.34 | 91.65 | 83.16 | 78.96 | 73.19 | 68.77 | 62.37 | 58.44 | 54.52 | 57.73 | 50.52 | 47.44 | 45.24 | 45.03 | 40.34 | 37.27 | 34.80 | 32.85 | 28.31 | 25.79 | 23.57 | 21.93 | 20.33 | 17.88 | |
157.34 | NA | NA | NA | 137.11 | NA | NA | NA | NA | NA | NA | 99.26 | 92.51 | NA | 84.32 | 79.46 | 75.84 | NA | 69.88 | 66.30 | 62.04 | 58.55 | 53.23 | 49.52 | 46.38 | 49.49 | 42.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | NA | 151.40 | 147.93 | 142.59 | 137.11 | 139.14 | 131.63 | 126.00 | 119.12 | 115.58 | 107.51 | 99.26 | 92.51 | 90.14 | 84.32 | NA | NA | 73.37 | 67.43 | 64.11 | 59.94 | 56.48 | 51.34 | 47.77 | 44.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of The World | 47.76 | NA | NA | NA | 46.06 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 205.10 | 205.27 | 198.84 | 190.42 | 183.17 | 184.48 | 175.76 | 167.46 | 157.38 | 151.64 | 139.89 | 126.42 | 117.45 | 113.16 | 105.08 | 98.91 | 94.34 | 91.65 | 83.16 | 78.96 | 73.19 | 68.77 | 62.37 | 58.44 | 54.52 | 57.73 | 50.52 | 47.44 | 45.24 | 45.03 | 40.34 | 37.27 | 34.80 | 32.85 | 28.31 | 25.79 | 23.57 | 21.93 | 20.33 | 17.88 | |
Timing Of Transfer Of Good Or Service Other | NA | 0.39 | 0.28 | 0.30 | 0.38 | 3.80 | 0.05 | 0.24 | 0.20 | 0.32 | 0.15 | 0.10 | 0.00 | 0.03 | 0.19 | 0.20 | 0.23 | 0.12 | 0.25 | 0.58 | 0.64 | 0.48 | 0.51 | 0.98 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 196.92 | 194.82 | 189.88 | 181.70 | 173.77 | 172.89 | 166.50 | 159.12 | 149.03 | 141.26 | 131.15 | 119.15 | 109.28 | 104.38 | 98.56 | 92.43 | 87.55 | 74.33 | 67.30 | 63.21 | 56.29 | 50.42 | 43.83 | 39.04 | 35.28 | 34.01 | 29.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 8.18 | 10.45 | 8.97 | 8.72 | 9.40 | 11.59 | 9.27 | 8.33 | 8.36 | 10.38 | 8.74 | 7.27 | 8.17 | NA | 6.52 | 6.48 | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |