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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.30 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.00 | 2.00 | 1.60 | NA | 1.60 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 219.80 | NA | 216.00 | 215.10 | 213.20 | NA | 210.80 | 209.50 | 211.40 | NA | 209.30 | 207.90 | 204.60 | NA | 186.70 | 165.50 | NA | NA | NA | 166.10 | |
Weighted Average Number Of Shares Outstanding Basic | 219.80 | NA | 216.00 | 215.10 | 213.20 | NA | 210.80 | 209.50 | 211.40 | NA | 209.30 | 207.90 | 204.60 | NA | 186.70 | 165.50 | 165.40 | NA | 165.20 | 165.20 | |
Earnings Per Share Basic | -2.91 | 0.14 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.40 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | -0.20 | NA | NA | NA | 0.38 | |
Earnings Per Share Diluted | -2.91 | 0.14 | -1.05 | -0.13 | -2.87 | -1.01 | -2.43 | -0.19 | -0.18 | -0.40 | -0.17 | -0.18 | -0.31 | -0.32 | -0.54 | -0.20 | NA | NA | NA | 0.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 690.80 | 719.70 | 732.40 | 746.30 | 758.70 | 787.00 | 787.60 | 772.20 | 775.50 | 777.30 | 762.50 | 743.80 | 725.90 | 716.20 | 681.70 | 656.50 | 652.70 | 627.10 | 601.70 | 602.40 | |
Revenues | 690.80 | 719.70 | 732.40 | 746.30 | 758.70 | 787.00 | 787.60 | 772.20 | 775.50 | 777.30 | 762.50 | 743.80 | 725.90 | 716.20 | 681.70 | 656.50 | 652.70 | 627.10 | 601.70 | 602.40 | |
Gain Loss On Investments | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.20 | -0.10 | -0.20 | -0.10 | 0.60 | 0.00 | 0.10 | -3.70 | -0.20 | 0.00 | 1.00 | -0.10 | -21.90 | -22.00 | 143.30 | |
Cost Of Revenue | 558.00 | 565.60 | 580.40 | 593.20 | 589.10 | 587.20 | 580.50 | 548.20 | 549.50 | 543.00 | 530.80 | 508.30 | 490.60 | 468.80 | 435.90 | 414.60 | 403.40 | 372.70 | 347.90 | 350.30 | |
Gross Profit | 132.80 | 154.10 | 152.00 | 153.10 | 169.60 | 199.80 | 207.10 | 224.00 | 226.00 | 234.30 | 231.70 | 235.50 | 235.30 | 247.40 | 245.80 | 241.90 | 249.30 | 254.40 | 253.80 | 252.10 | |
Selling General And Administrative Expense | 192.40 | 165.50 | 177.30 | 216.90 | 207.50 | 210.30 | 219.90 | 220.00 | 205.10 | 208.60 | 234.60 | 232.60 | 231.00 | 252.20 | 260.50 | 219.20 | 227.80 | 231.80 | 221.70 | 226.50 | |
Operating Income Loss | -652.80 | -15.20 | -239.40 | -63.80 | -581.00 | -227.20 | -476.70 | 4.00 | 20.90 | -26.70 | -2.90 | 2.90 | 24.20 | -4.80 | -14.70 | 22.70 | 21.50 | 22.60 | 32.10 | 25.60 | |
Interest Expense | 43.70 | 50.90 | 56.50 | 57.30 | 56.90 | 55.60 | 52.30 | 50.50 | 50.10 | 50.50 | 51.50 | 50.50 | 52.60 | 59.20 | 68.30 | 68.90 | 72.00 | 59.20 | 80.90 | 100.80 | |
Interest Paid Net | 53.30 | 47.70 | 52.60 | 64.10 | 49.50 | 50.80 | 42.50 | 43.80 | 40.80 | 46.20 | 41.70 | 45.50 | 45.10 | 74.70 | 56.70 | 92.10 | 39.30 | 88.60 | 43.70 | NA | |
Gains Losses On Extinguishment Of Debt | 56.70 | 108.20 | 55.40 | 94.90 | 12.80 | NA | NA | NA | NA | 0.00 | 0.00 | -0.50 | -37.00 | -34.50 | -37.00 | 0.00 | NA | 0.30 | 0.00 | 5.00 | |
Allocated Share Based Compensation Expense | 12.80 | 13.50 | 17.20 | 19.50 | 15.20 | 10.00 | 19.40 | 23.10 | 17.00 | 18.70 | 19.10 | 20.40 | 17.20 | 17.70 | 40.20 | 9.10 | 7.50 | 7.40 | 10.50 | 6.40 | |
Income Tax Expense Benefit | -4.70 | 9.50 | -16.50 | 1.30 | -10.90 | -63.10 | -23.40 | -12.00 | 5.60 | 6.40 | -19.50 | -10.80 | -6.90 | -32.80 | -18.10 | -12.30 | -3.00 | -13.50 | -9.20 | 12.30 | |
Income Taxes Paid Net | 1.00 | 2.00 | 4.30 | 3.90 | 1.70 | 1.50 | -0.90 | 4.50 | 5.40 | -2.00 | 1.00 | 2.60 | 3.90 | 2.30 | 5.20 | 1.30 | 6.80 | -1.50 | 1.70 | NA | |
Net Income Loss | -640.60 | 28.00 | -226.60 | -27.20 | -612.00 | -214.00 | -511.70 | -40.60 | -38.50 | -82.90 | -34.80 | -36.60 | -64.00 | -63.80 | -101.20 | -32.60 | -48.20 | -46.80 | -60.50 | 62.50 | |
Comprehensive Income Net Of Tax | -642.30 | 13.50 | -230.70 | -11.90 | -619.80 | -197.20 | -502.20 | -44.40 | 3.50 | -71.30 | -38.50 | -35.40 | -47.60 | -44.90 | -85.00 | -36.80 | -109.70 | -26.50 | -71.30 | 54.40 | |
Net Income Loss Available To Common Stockholders Basic | -640.60 | 28.00 | -226.60 | -27.20 | -612.00 | -214.00 | -511.70 | -40.60 | -38.50 | -82.90 | -34.80 | -36.60 | -64.00 | -63.80 | -101.20 | -32.60 | -48.20 | -46.80 | -60.50 | 62.50 | |
Net Income Loss Available To Common Stockholders Diluted | -640.60 | 28.00 | -226.60 | -27.20 | -612.00 | -214.00 | -511.70 | -40.60 | -38.50 | -82.90 | -34.80 | -36.60 | -64.00 | -63.80 | -101.20 | -32.60 | NA | NA | NA | 62.50 | |
Goodwill Impairment Loss | 573.20 | 0.00 | 165.70 | 0.00 | 543.10 | 129.30 | 405.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3516.00 | 4096.20 | 4280.30 | 4664.50 | 4754.60 | 5456.70 | 5687.70 | 6208.20 | 6310.80 | 6328.70 | 6391.50 | 6412.30 | 6417.90 | 6377.80 | 6423.10 | 6313.60 | NA | 6272.40 | NA | NA | |
Liabilities | 4303.20 | 4250.70 | 4463.10 | 4632.60 | 4730.20 | 4827.20 | 4872.10 | 4909.80 | 4966.50 | 5001.30 | 5020.50 | 5029.80 | 5042.70 | 4994.10 | 5031.50 | 5544.80 | NA | 5373.60 | NA | NA | |
Liabilities And Stockholders Equity | 3516.00 | 4096.20 | 4280.30 | 4664.50 | 4754.60 | 5456.70 | 5687.70 | 6208.20 | 6310.80 | 6328.70 | 6391.50 | 6412.30 | 6417.90 | 6377.80 | 6423.10 | 6313.60 | NA | 6272.40 | NA | NA | |
Stockholders Equity | -787.20 | -154.50 | -182.80 | 31.90 | 24.40 | 629.50 | 815.60 | 1298.40 | 1344.30 | 1327.40 | 1371.00 | 1382.50 | 1375.20 | 1383.70 | 1391.60 | 768.80 | 796.60 | 898.80 | 918.00 | 980.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 788.30 | 738.10 | 845.10 | 913.50 | 969.60 | 1073.20 | 1033.90 | 1014.20 | 1006.10 | 989.50 | 950.20 | 885.20 | 846.90 | 758.50 | 805.90 | 651.10 | NA | 543.70 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 282.60 | 196.80 | 277.80 | 159.90 | 174.30 | 228.40 | 249.10 | 261.30 | 269.10 | 272.80 | 260.00 | 214.80 | 198.40 | 104.70 | 253.20 | 161.40 | 125.20 | 83.80 | 190.40 | 174.70 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 285.50 | 199.70 | 280.70 | 163.00 | 177.40 | 231.40 | 252.10 | 263.80 | 271.60 | 275.40 | 263.40 | 218.10 | 201.80 | 108.10 | 256.50 | 164.70 | 128.50 | 87.10 | 193.70 | 178.70 | |
Accounts Receivable Net Current | 303.30 | 339.70 | 348.70 | 543.80 | 571.60 | 622.20 | 593.40 | 583.90 | 576.10 | 554.30 | 533.60 | 501.10 | 488.80 | 483.00 | 430.40 | 385.50 | NA | 350.30 | NA | NA | |
Other Assets Current | 91.30 | 114.20 | 125.30 | 119.80 | 112.20 | 125.30 | 96.30 | 81.90 | 57.00 | 52.40 | 63.90 | 75.30 | 65.50 | 47.00 | 41.90 | 40.20 | NA | 33.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 38.70 | 39.40 | 39.70 | 41.00 | 40.90 | 40.40 | 42.00 | 42.20 | 42.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 877.70 | 1452.40 | 1448.10 | 1617.50 | 1614.80 | 2155.10 | 2270.60 | 2693.50 | 2708.60 | 2706.80 | 2759.50 | 2765.80 | 2763.50 | 2761.10 | 2741.00 | 2733.10 | NA | 2745.80 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 960.20 | 1019.00 | 1057.80 | 1155.00 | 1195.50 | 1236.00 | 1291.10 | 1379.00 | 1423.60 | 1466.50 | 1508.80 | 1553.80 | 1600.40 | 1646.30 | 1684.00 | 1726.20 | NA | 1817.40 | NA | NA | |
Finite Lived Intangible Assets Net | 820.20 | 859.00 | 897.80 | 938.00 | 978.50 | 1019.00 | 1062.10 | 1129.00 | 1173.60 | 1216.50 | 1258.80 | 1303.80 | 1350.40 | 1396.30 | 1434.00 | 1476.20 | NA | 1567.40 | NA | NA | |
Other Assets Noncurrent | 153.00 | 151.60 | 187.70 | 199.30 | 197.30 | 226.10 | 246.30 | 221.20 | 224.20 | 177.40 | 168.10 | 164.20 | 171.50 | 156.20 | 136.90 | 121.50 | NA | 129.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 753.90 | 799.50 | 824.80 | 776.30 | 790.70 | 856.50 | 826.30 | 822.80 | 817.50 | 837.40 | 846.40 | 789.30 | 757.80 | 742.20 | 680.10 | 674.00 | NA | 671.90 | NA | NA | |
Long Term Debt Current | 20.30 | 23.00 | 47.40 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 27.00 | 43.40 | 29.00 | 29.00 | NA | 29.00 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 410.20 | 432.70 | 416.80 | 397.00 | 384.20 | 447.30 | 409.10 | 388.00 | 390.20 | 369.50 | 372.00 | 324.40 | 323.10 | 285.40 | 264.30 | 262.50 | NA | 260.40 | NA | NA | |
Other Liabilities Current | 41.00 | 36.50 | 35.50 | 36.00 | 37.60 | 35.30 | 36.80 | 33.10 | 31.60 | 41.20 | 47.70 | 53.00 | 57.50 | 88.60 | 84.40 | 74.00 | NA | 50.20 | NA | NA | |
Contract With Customer Liability Current | 78.70 | 78.80 | 81.60 | 73.50 | 101.30 | 80.90 | 88.30 | 106.00 | 111.00 | 98.60 | 91.50 | 93.00 | 89.00 | 76.70 | 59.60 | 60.00 | NA | 66.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2994.70 | 2862.60 | 3059.00 | 3197.40 | 3292.00 | 3318.40 | 3322.30 | 3326.10 | 3330.00 | 3333.90 | 3337.80 | 3341.70 | 3395.70 | 3362.70 | 3421.20 | 3932.20 | NA | 3873.30 | NA | NA | |
Long Term Debt Noncurrent | 2974.40 | 2839.60 | 3011.60 | 3174.40 | 3269.00 | 3295.40 | 3299.30 | 3303.10 | 3307.00 | 3310.90 | 3314.80 | 3318.70 | 3368.70 | 3319.30 | 3392.20 | 3903.20 | NA | 3844.30 | NA | NA | |
Deferred Income Tax Liabilities Net | 59.30 | 79.20 | 91.80 | 113.00 | 105.80 | 126.70 | 187.20 | 204.60 | 222.90 | 205.80 | 208.50 | 219.10 | 231.50 | 236.70 | 266.90 | 284.70 | NA | 326.90 | NA | NA | |
Other Liabilities Noncurrent | 104.80 | 97.40 | 94.50 | 99.70 | 110.00 | 105.70 | 116.60 | 117.30 | 117.50 | 124.40 | 135.40 | 156.90 | 151.40 | 145.50 | 152.00 | 150.00 | NA | 99.20 | NA | NA | |
Operating Lease Liability Noncurrent | 69.50 | 74.60 | 77.50 | 88.60 | 72.80 | 84.80 | 88.40 | 94.80 | 106.40 | 114.80 | 90.60 | 103.80 | 111.60 | 118.20 | 108.40 | 109.90 | NA | 256.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -787.20 | -154.50 | -182.80 | 31.90 | 24.40 | 629.50 | 815.60 | 1298.40 | 1344.30 | 1327.40 | 1371.00 | 1382.50 | 1375.20 | 1383.70 | 1391.60 | 768.80 | 796.60 | 898.80 | 918.00 | 980.10 | |
Common Stock Value | 2.30 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.00 | 2.00 | 1.60 | NA | 1.60 | NA | NA | |
Additional Paid In Capital | 2647.70 | 2638.20 | 2623.40 | 2607.40 | 2588.00 | 2573.30 | 2562.30 | 2542.90 | 2517.50 | 2500.00 | 2472.30 | 2445.30 | 2402.60 | 2363.60 | 2326.60 | 1619.20 | NA | 1602.70 | NA | NA | |
Retained Earnings Accumulated Deficit | -3464.80 | -2824.20 | -2852.20 | -2625.60 | -2598.40 | -1986.40 | -1772.40 | -1260.70 | -1220.10 | -1181.60 | -1098.70 | -1063.90 | -1027.30 | -963.30 | -899.50 | -798.30 | NA | -717.50 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 58.60 | 60.30 | 74.80 | 78.90 | 63.60 | 71.40 | 54.60 | 45.10 | 48.90 | 6.90 | -4.70 | -1.00 | -2.20 | -18.60 | -37.50 | -53.70 | NA | 12.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | 14.30 | 17.00 | 18.60 | 14.70 | 10.00 | 19.40 | 23.10 | 17.00 | 18.70 | 19.10 | 20.40 | 17.20 | 17.70 | 40.20 | 9.10 | 7.50 | 7.40 | 10.50 | 6.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -90.30 | 72.20 | 266.80 | 37.80 | -1.90 | 27.50 | 70.70 | 84.00 | 64.50 | 59.60 | 102.30 | 105.70 | 103.20 | -16.00 | 33.90 | 74.00 | 24.80 | 101.20 | 79.30 | NA | |
Net Cash Provided By Used In Investing Activities | -11.10 | -33.70 | -27.40 | -23.20 | -11.70 | -14.40 | -32.90 | -24.70 | -25.90 | -16.80 | -20.50 | -27.40 | -4.30 | -36.20 | -29.40 | -30.40 | -32.40 | -254.20 | -39.00 | NA | |
Net Cash Provided By Used In Financing Activities | 188.20 | -121.40 | -120.60 | -29.50 | -41.30 | -38.20 | -44.40 | -63.60 | -40.80 | -30.60 | -34.80 | -62.30 | -4.50 | -98.60 | 85.20 | -7.30 | 50.60 | 44.40 | -23.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -90.30 | 72.20 | 266.80 | 37.80 | -1.90 | 27.50 | 70.70 | 84.00 | 64.50 | 59.60 | 102.30 | 105.70 | 103.20 | -16.00 | 33.90 | 74.00 | 24.80 | 101.20 | 79.30 | NA | |
Net Income Loss | -640.60 | 28.00 | -226.60 | -27.20 | -612.00 | -214.00 | -511.70 | -40.60 | -38.50 | -82.90 | -34.80 | -36.60 | -64.00 | -63.80 | -101.20 | -32.60 | -48.20 | -46.80 | -60.50 | 62.50 | |
Increase Decrease In Accounts Receivable | -31.60 | -6.30 | -194.10 | -24.20 | -50.50 | 31.60 | 16.50 | 14.50 | 19.80 | 24.90 | 35.70 | 6.30 | 2.60 | 63.30 | 45.60 | 13.00 | 34.10 | -19.70 | 34.70 | NA | |
Deferred Income Tax Expense Benefit | -24.40 | -3.00 | -21.90 | 0.30 | -17.30 | -62.10 | -26.70 | -20.90 | 0.90 | -6.30 | -12.10 | -12.00 | -11.10 | -33.40 | -21.00 | -13.40 | -5.80 | -30.40 | -9.80 | NA | |
Share Based Compensation | 12.80 | 13.50 | 17.20 | 19.50 | 15.20 | 10.00 | 19.40 | 23.10 | 17.00 | 18.70 | 19.10 | 20.40 | 17.20 | 17.70 | 40.20 | 9.10 | 7.50 | 7.40 | 10.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.10 | -33.70 | -27.40 | -23.20 | -11.70 | -14.40 | -32.90 | -24.70 | -25.90 | -16.80 | -20.50 | -27.40 | -4.30 | -36.20 | -29.40 | -30.40 | -32.40 | -254.20 | -39.00 | NA | |
Payments To Acquire Property Plant And Equipment | 28.10 | 33.90 | 27.50 | 23.40 | 12.10 | 15.00 | 19.00 | 27.20 | 19.20 | 21.20 | 21.20 | 29.10 | 36.90 | 18.90 | 31.20 | 32.00 | 34.40 | 44.30 | 39.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 188.20 | -121.40 | -120.60 | -29.50 | -41.30 | -38.20 | -44.40 | -63.60 | -40.80 | -30.60 | -34.80 | -62.30 | -4.50 | -98.60 | 85.20 | -7.30 | 50.60 | 44.40 | -23.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 690.80 | 719.70 | 732.40 | 746.30 | 758.70 | 787.00 | 787.60 | 772.20 | 775.50 | 777.30 | 762.50 | 743.80 | 725.90 | 716.20 | 681.70 | 656.50 | 652.70 | 627.10 | 601.70 | 602.40 | |
Private Cloud Service | 268.40 | 284.60 | 299.60 | 311.40 | 314.10 | 330.30 | 342.60 | 350.10 | 358.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Cloud Services | 422.40 | 435.10 | 432.80 | 434.90 | 444.60 | 456.70 | 445.00 | 422.10 | 417.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 690.80 | 719.70 | 732.40 | 746.30 | 758.70 | 787.00 | 787.60 | 772.20 | 775.50 | 777.30 | 762.50 | 743.80 | 725.90 | 716.20 | 681.70 | 656.50 | 652.70 | 627.10 | 601.70 | 602.40 | |
Private Cloud Service | 268.40 | 284.60 | 299.60 | 311.40 | 314.10 | 330.30 | 342.60 | 350.10 | 358.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Cloud Services | 422.40 | 435.10 | 432.80 | 434.90 | 444.60 | 456.70 | 445.00 | 422.10 | 417.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |