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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 20.45 | NA | 20.30 | 20.26 | 20.18 | NA | 19.90 | 19.81 | 19.60 | NA | 19.46 | 19.40 | 19.27 | NA | 19.21 | 19.12 | 18.96 | NA | 19.09 | 19.22 | 19.36 | NA | 19.46 | 19.75 | 20.15 | NA | 20.01 | 20.37 | 20.59 | NA | 20.53 | 20.71 | 20.85 | NA | 21.35 | 21.74 | 22.05 | NA | 22.14 | 22.10 | 22.04 | NA | 21.92 | 21.83 | 21.90 | NA | 22.40 | 22.61 | 22.59 | NA | 22.57 | 22.55 | 22.33 | NA | 22.37 | 22.62 | |
Weighted Average Number Of Shares Outstanding Basic | 20.17 | NA | 19.97 | 19.96 | 19.90 | NA | 19.69 | 19.69 | 19.60 | NA | 19.46 | 19.40 | 19.27 | NA | 19.05 | 19.02 | 18.96 | NA | 19.09 | 19.22 | 19.20 | NA | 19.46 | 19.75 | 20.03 | NA | 19.98 | 20.35 | 20.53 | NA | 20.52 | 20.54 | 20.68 | NA | 21.30 | 21.68 | 21.90 | NA | 21.65 | 21.64 | 21.64 | NA | 21.63 | 21.64 | 21.69 | NA | 21.97 | 22.13 | 22.11 | NA | 22.09 | 22.09 | 22.06 | NA | 22.06 | 22.31 | |
Earnings Per Share Basic | 0.21 | 0.17 | 0.22 | 0.24 | 0.16 | 1.23 | 0.15 | 0.10 | -0.37 | -0.86 | -0.13 | -0.04 | -0.12 | -2.44 | 0.17 | 0.20 | -0.24 | -0.49 | -0.07 | NA | NA | NA | NA | -0.05 | NA | NA | NA | 0.07 | NA | NA | 0.20 | 0.17 | 0.17 | 3.54 | 0.20 | 0.16 | 0.18 | 0.32 | 0.21 | 0.20 | 0.23 | 0.37 | 0.27 | 0.32 | 0.32 | 0.09 | 0.37 | 0.38 | 0.38 | 0.85 | 0.47 | 0.84 | 1.84 | 1.83 | 0.70 | 0.59 | |
Earnings Per Share Diluted | 0.21 | 0.16 | 0.22 | 0.23 | 0.15 | 1.21 | 0.15 | 0.10 | -0.37 | -0.86 | -0.13 | -0.04 | -0.12 | -2.44 | 0.16 | 0.20 | -0.24 | -0.49 | -0.07 | NA | NA | NA | NA | -0.05 | NA | NA | NA | 0.07 | NA | NA | 0.20 | 0.17 | 0.17 | 3.53 | 0.20 | 0.16 | 0.18 | 0.31 | 0.21 | 0.19 | 0.22 | 0.36 | 0.26 | 0.31 | 0.32 | 0.09 | 0.36 | 0.37 | 0.37 | 0.84 | 0.46 | 0.82 | 1.82 | 1.80 | 0.69 | 0.58 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 34.91 | 33.95 | 35.43 | 36.46 | 33.18 | 33.26 | 33.74 | 33.71 | 33.83 | 34.54 | 35.85 | 35.72 | 36.04 | 37.48 | 37.69 | 35.74 | 37.27 | 39.55 | 39.45 | 39.52 | 41.76 | 43.26 | 42.48 | 40.63 | 43.11 | 43.77 | 43.64 | 42.33 | 41.44 | 44.18 | 45.35 | 44.63 | 45.39 | 47.34 | 46.18 | 47.97 | 48.14 | 51.27 | 49.79 | 49.09 | 50.12 | 54.69 | 49.67 | 52.27 | 53.13 | 51.88 | 55.12 | 55.96 | 56.73 | 58.93 | 61.47 | 65.17 | 57.34 | 54.65 | 56.71 | 59.11 | |
Cost Of Revenue | 7.14 | 6.93 | 6.62 | 6.73 | 6.54 | 6.86 | 6.62 | 6.98 | 7.80 | 10.84 | 7.52 | 6.97 | 7.24 | 7.83 | 6.54 | 5.90 | 8.26 | 8.05 | 7.19 | 7.24 | 7.59 | 9.49 | 7.78 | 7.40 | 7.71 | 7.12 | 7.07 | 7.19 | 7.04 | 7.48 | 7.64 | 7.51 | 8.02 | 8.04 | 7.87 | 9.13 | 8.81 | 10.57 | 8.00 | 7.18 | 6.80 | 11.89 | 5.36 | 5.49 | 6.67 | 11.79 | 5.11 | 5.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 30.02 | 29.87 | 29.21 | 30.25 | 28.46 | 30.30 | 30.20 | 31.30 | 42.49 | 55.35 | 39.41 | 37.33 | 37.78 | 61.93 | 34.96 | 32.58 | 41.38 | 51.79 | 42.15 | 41.52 | 40.65 | 43.83 | 43.68 | 42.78 | 42.36 | 40.18 | 40.31 | 39.91 | 40.06 | 39.48 | 39.33 | 39.02 | 39.59 | 40.79 | 39.52 | 42.35 | 41.87 | 46.65 | 41.72 | 41.73 | 42.03 | 42.37 | 40.13 | 40.36 | 41.39 | 47.27 | 42.07 | 42.15 | 42.48 | 45.00 | 45.28 | 49.03 | 43.96 | 41.98 | 40.59 | 45.37 | |
Research And Development Expense | 2.95 | 2.64 | 2.56 | 2.85 | 2.49 | 2.28 | 2.22 | 2.62 | 6.50 | 4.96 | 4.18 | 4.28 | 4.51 | 4.17 | 3.46 | 2.75 | 5.45 | 7.13 | 7.44 | 6.81 | 6.17 | 6.62 | 5.93 | 6.18 | 5.74 | 4.93 | 5.00 | 4.66 | 4.11 | 3.70 | 3.65 | 3.21 | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 7.98 | 8.76 | 8.22 | 8.49 | 7.70 | 8.87 | 8.87 | 9.62 | 10.44 | 8.61 | 12.54 | 11.56 | 11.15 | 10.05 | 10.99 | 10.81 | 11.25 | 11.53 | 11.81 | 11.70 | 10.75 | 10.72 | 13.67 | 12.74 | 11.96 | 11.69 | 12.06 | 11.94 | 11.71 | 9.84 | 10.59 | 10.44 | 10.51 | 10.28 | 10.41 | 10.47 | 11.00 | 11.90 | 10.87 | 10.99 | 12.13 | 12.09 | 12.13 | 11.88 | 13.15 | 12.55 | 12.47 | 12.49 | 13.17 | 13.61 | 13.08 | 13.87 | 15.57 | 14.83 | 12.91 | 15.92 | |
Selling And Marketing Expense | 4.15 | 4.03 | 4.07 | 4.35 | 3.90 | 3.67 | 3.44 | 3.87 | 5.32 | 5.12 | 5.17 | 4.98 | 4.90 | 5.00 | 4.27 | 3.83 | 6.36 | 5.89 | 5.59 | 5.57 | 6.11 | 6.27 | 5.72 | 6.09 | 6.49 | 6.04 | 5.53 | 5.33 | 5.92 | 5.86 | 5.96 | 6.43 | 6.53 | 7.04 | 6.57 | 6.79 | 7.05 | 7.92 | 7.07 | 7.78 | 7.25 | 7.29 | 6.24 | 6.35 | 6.22 | 6.03 | 6.04 | 5.92 | 5.65 | 5.85 | 5.93 | 6.59 | 4.92 | 3.92 | 4.06 | 4.39 | |
Operating Income Loss | 4.89 | 4.08 | 6.21 | 6.21 | 4.72 | 2.96 | 3.54 | 2.41 | -8.67 | -20.81 | -3.56 | -1.61 | -1.74 | -24.45 | 2.73 | 3.16 | -4.11 | -12.24 | -2.69 | -1.99 | 1.11 | 0.15 | -1.20 | -2.15 | 0.75 | 3.59 | 3.33 | 2.41 | 1.38 | 4.70 | 6.03 | 5.62 | 5.80 | 6.55 | 6.66 | 5.62 | 6.27 | 4.62 | 8.07 | 7.37 | 8.09 | 12.31 | 9.53 | 11.90 | 11.74 | 4.61 | 13.05 | 13.81 | 14.26 | 13.93 | 16.19 | 16.14 | 13.38 | 12.67 | 16.12 | 13.75 | |
Interest Income Expense Net | 0.25 | 0.23 | 0.24 | 0.35 | 0.27 | 0.23 | 0.13 | 0.17 | 0.07 | 0.06 | 0.14 | 0.06 | 0.06 | 0.05 | 0.13 | 0.15 | 0.36 | 0.35 | 0.40 | 0.45 | 0.45 | 0.63 | 0.38 | 0.34 | 0.28 | 0.23 | 0.21 | 0.15 | 0.12 | 0.10 | 0.07 | 0.06 | 0.05 | 0.01 | 0.00 | 0.00 | -0.00 | -0.26 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.19 | -0.40 | -0.73 | -0.86 | -0.26 | 0.00 | 0.01 | NA | |
Allocated Share Based Compensation Expense | 1.15 | 1.32 | 0.88 | 0.92 | 0.94 | 0.87 | 0.88 | 0.96 | 1.11 | 1.20 | 2.02 | 1.78 | 2.24 | 1.35 | 1.62 | 1.36 | 1.18 | 1.12 | 0.96 | 1.03 | 0.53 | 1.03 | 1.42 | 1.27 | 1.23 | 0.87 | 0.86 | 1.00 | 0.95 | -1.21 | 0.70 | 0.73 | 0.64 | 0.37 | 0.39 | 0.66 | 0.44 | 1.02 | 1.11 | 0.62 | 1.09 | 0.84 | 0.95 | 0.63 | 0.63 | 0.32 | 0.46 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.91 | 0.99 | 2.04 | 1.70 | 1.93 | -20.99 | 0.85 | 0.68 | -1.40 | -4.03 | -0.91 | -0.80 | 0.59 | 22.31 | -0.15 | -0.35 | 0.66 | -2.17 | -0.80 | -0.27 | 0.59 | -0.01 | -0.45 | -0.73 | 0.47 | 24.92 | 0.17 | 1.16 | 0.62 | 1.88 | 2.12 | 2.33 | 2.66 | -66.09 | 3.22 | 2.51 | 2.42 | -2.74 | 3.36 | 2.82 | 3.15 | 4.25 | 3.79 | 4.94 | 4.83 | -35.34 | 4.99 | 5.73 | 5.54 | -5.29 | 5.01 | 4.37 | -27.38 | -27.64 | 3.06 | 0.84 | |
Income Taxes Paid Net | 0.01 | -0.06 | -0.02 | 0.26 | -0.01 | 0.01 | 0.03 | 0.22 | -0.04 | 0.04 | -0.12 | 0.08 | -0.12 | -0.15 | 0.00 | 0.15 | 0.00 | -0.03 | 0.24 | 0.60 | 0.08 | 0.34 | 0.27 | 0.41 | 0.05 | 0.32 | 0.34 | 1.78 | 0.18 | 0.01 | 0.08 | 0.25 | 0.35 | 0.35 | 0.83 | 0.00 | 0.34 | 0.12 | 0.44 | 0.72 | 0.16 | 0.55 | 0.10 | 0.66 | 0.17 | 0.23 | 0.44 | 0.71 | 0.22 | 0.27 | 0.84 | NA | NA | 0.09 | -0.02 | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.02 | 0.08 | 0.04 | 0.01 | 0.15 | -0.27 | -0.23 | 0.03 | 0.01 | -0.16 | 0.00 | 0.01 | 0.20 | 0.06 | 0.10 | -0.22 | -0.10 | -0.10 | -0.03 | -0.06 | 0.92 | -0.37 | -0.34 | -0.26 | 0.10 | -0.17 | 0.08 | 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 | |
Net Income Loss | 4.24 | 3.37 | 4.45 | 4.73 | 3.12 | 24.23 | 2.92 | 1.92 | -7.21 | -16.67 | -2.49 | -0.72 | -2.30 | -46.61 | 3.17 | 3.76 | -4.54 | -9.51 | -1.33 | -0.67 | 0.74 | 0.19 | -0.48 | -0.98 | 0.51 | -21.38 | 3.73 | 1.50 | 0.85 | 3.03 | 4.06 | 3.45 | 3.44 | 72.72 | 4.22 | 3.38 | 3.92 | 6.91 | 4.65 | 4.29 | 4.89 | 8.02 | 5.76 | 6.83 | 6.92 | 2.03 | 8.05 | 8.45 | 8.46 | 18.95 | 10.45 | 18.59 | 40.65 | 40.54 | 15.38 | 13.09 | |
Comprehensive Income Net Of Tax | 4.28 | 3.38 | 4.53 | 4.77 | 3.13 | 24.38 | 2.65 | 1.70 | -7.19 | -16.66 | -2.66 | -0.72 | -2.28 | -46.41 | 3.23 | 3.86 | -4.76 | -9.61 | -1.43 | -0.70 | 0.68 | 0.38 | -0.85 | -1.32 | 0.26 | -21.28 | 3.55 | 1.58 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 215.01 | 227.68 | 226.93 | 233.92 | 231.75 | 244.48 | 226.54 | 228.88 | 232.88 | 248.15 | 269.75 | 269.24 | 272.68 | 277.29 | 322.27 | 313.69 | 310.80 | 319.87 | 332.03 | 338.07 | 340.60 | 327.71 | 339.36 | 338.70 | 347.87 | 350.56 | 375.02 | 371.22 | 381.26 | 388.09 | 391.13 | 388.41 | 384.74 | 390.42 | 325.93 | 335.56 | 329.47 | 337.89 | 335.17 | 330.89 | 327.01 | 326.90 | 324.36 | 318.92 | 325.81 | 322.63 | 314.34 | 318.39 | 317.30 | 350.06 | 334.85 | 338.67 | NA | 230.66 | NA | NA | |
Liabilities | 54.85 | 63.91 | 61.42 | 67.31 | 63.40 | 72.40 | 73.28 | 72.68 | 72.98 | 74.46 | 78.14 | 74.23 | 76.10 | 76.68 | 74.25 | 68.01 | 68.02 | 69.78 | 71.23 | 69.57 | 70.07 | 53.16 | 60.25 | 57.44 | 56.61 | 60.03 | 61.65 | 59.71 | 59.86 | 66.00 | 58.68 | 57.86 | 54.65 | 56.87 | 57.79 | 61.16 | 53.22 | 58.83 | 56.89 | 55.53 | 53.86 | 56.95 | 60.52 | 59.00 | 69.64 | 71.21 | 54.51 | 59.37 | 61.19 | 97.62 | 96.20 | 105.10 | NA | 46.27 | NA | NA | |
Liabilities And Stockholders Equity | 215.01 | 227.68 | 226.93 | 233.92 | 231.75 | 244.48 | 226.54 | 228.88 | 232.88 | 248.15 | 269.75 | 269.24 | 272.68 | 277.29 | 322.27 | 313.69 | 310.80 | 319.87 | 332.03 | 338.07 | 340.60 | 327.71 | 339.36 | 338.70 | 347.87 | 350.56 | 375.02 | 371.22 | 381.26 | 388.09 | 391.13 | 388.41 | 384.74 | 390.42 | 325.93 | 335.56 | 329.47 | 337.89 | 335.17 | 330.89 | 327.01 | 326.90 | 324.36 | 318.92 | 325.81 | 322.63 | 314.34 | 318.39 | 317.30 | 350.06 | 334.85 | 338.67 | NA | 230.66 | NA | NA | |
Stockholders Equity | 160.17 | 163.77 | 165.50 | 166.61 | 168.35 | 172.08 | 153.26 | 156.19 | 159.90 | 173.69 | 191.61 | 195.00 | 196.57 | 200.61 | 248.02 | 245.68 | 242.78 | 250.09 | 260.80 | 268.50 | 270.53 | 274.55 | 279.11 | 281.27 | 291.25 | 290.53 | 313.37 | 311.51 | 321.40 | 322.09 | 332.45 | 330.55 | 330.09 | 333.55 | 268.14 | 274.39 | 276.25 | 279.06 | 278.28 | 275.36 | 273.15 | 269.95 | 263.84 | 259.92 | 256.18 | 251.42 | 259.83 | 259.03 | 256.11 | 252.44 | 238.64 | 233.57 | NA | 184.39 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 52.93 | 63.89 | 61.16 | 64.55 | 59.97 | 70.05 | 72.19 | 72.99 | 78.67 | 94.05 | 104.50 | 105.17 | 110.28 | 118.89 | 118.60 | 111.37 | 110.25 | 117.67 | 121.23 | 126.78 | 128.62 | 130.98 | 139.26 | 138.20 | 147.81 | 146.86 | 145.74 | 140.91 | 149.52 | 155.86 | 152.24 | 147.08 | 139.84 | 141.61 | 144.32 | 149.47 | 140.07 | 144.96 | 142.50 | 132.14 | 123.76 | 120.17 | 112.61 | 103.90 | 106.03 | 95.91 | 83.70 | 79.82 | 75.63 | 104.22 | 83.76 | 81.79 | NA | 154.36 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 23.34 | 31.99 | 27.30 | 30.87 | 29.55 | 35.75 | 37.16 | 23.44 | 31.35 | 44.58 | 37.46 | 38.13 | 41.65 | 48.73 | 49.23 | 40.89 | 42.28 | 47.36 | 49.32 | 47.83 | 62.93 | 83.34 | 95.23 | 94.07 | 101.30 | 107.16 | 110.14 | 107.15 | 118.95 | 125.82 | 122.46 | 117.09 | 111.92 | 111.33 | 113.38 | 117.14 | 105.64 | 107.87 | 106.94 | 97.03 | 91.59 | 89.08 | 82.98 | 72.03 | 71.69 | 61.05 | 49.55 | 40.97 | 37.52 | 53.66 | 40.59 | 29.47 | 23.38 | 129.22 | 141.81 | 129.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.34 | 31.99 | 27.30 | 30.87 | 29.55 | 35.75 | 37.16 | 23.44 | 31.35 | 44.58 | 37.46 | 38.13 | 41.65 | 48.73 | 49.23 | 40.89 | 42.28 | 47.36 | 49.32 | 47.83 | 62.93 | 83.34 | 90.57 | 89.78 | 97.14 | 103.18 | NA | NA | NA | 121.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 21.72 | 23.31 | 25.14 | 25.47 | 22.64 | 26.86 | 26.92 | 26.58 | 23.37 | 26.91 | 26.98 | 27.48 | 28.68 | 29.93 | 29.67 | 29.59 | 27.22 | 30.17 | 31.07 | 38.55 | 36.72 | 32.39 | 34.44 | 35.57 | 37.07 | 32.28 | 27.06 | 24.45 | 24.08 | 23.67 | 23.38 | 23.74 | 21.08 | 22.64 | 22.03 | 22.01 | 23.37 | 24.97 | 21.82 | 22.96 | 20.33 | 18.08 | 17.11 | 17.93 | 20.19 | 21.58 | 21.36 | 20.63 | 19.75 | 20.52 | 21.32 | 22.89 | NA | 13.42 | NA | NA | |
Other Assets Current | 0.67 | 0.70 | 1.29 | 0.84 | 0.63 | 0.59 | 0.79 | 0.79 | 0.88 | 0.92 | 0.90 | 1.20 | 1.68 | 1.27 | 1.65 | 3.00 | 2.43 | 1.71 | NA | NA | NA | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | NA | 0.02 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Assets Noncurrent | 162.08 | 163.79 | 165.76 | 169.38 | 171.78 | 174.43 | 154.35 | 155.89 | 154.20 | 154.10 | 165.25 | 164.06 | 162.39 | 158.41 | 203.67 | 202.32 | 200.55 | 202.21 | 210.80 | 211.30 | 211.98 | 196.73 | 200.10 | 200.51 | 200.06 | 203.70 | 229.28 | 230.31 | 231.75 | 232.22 | NA | NA | NA | 244.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | 95.36 | 95.39 | 96.51 | 97.01 | 96.79 | 98.06 | 95.31 | 95.99 | 97.06 | 99.13 | 101.14 | 102.27 | 101.86 | 103.47 | 103.13 | 103.45 | 104.67 | 105.82 | 107.71 | 108.46 | 108.43 | 108.91 | 112.07 | 114.27 | 114.17 | 115.40 | 124.75 | 124.59 | 124.28 | 123.13 | NA | NA | NA | 124.30 | NA | NA | NA | 125.63 | NA | NA | NA | 128.22 | NA | NA | NA | 127.84 | NA | NA | NA | 132.29 | NA | NA | NA | 151.19 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 88.05 | 88.06 | 89.14 | 89.14 | 88.99 | 89.84 | 88.93 | 89.50 | 90.42 | 92.38 | 93.30 | 94.41 | 94.44 | 95.66 | 96.20 | 96.28 | 97.01 | 97.82 | 98.10 | 98.70 | 98.61 | 98.56 | 99.42 | 101.24 | 101.55 | 102.00 | 111.04 | 110.70 | 110.68 | 110.31 | NA | NA | NA | 108.92 | NA | NA | NA | 108.23 | NA | NA | NA | 107.10 | NA | NA | NA | 107.03 | NA | NA | NA | 109.87 | NA | NA | NA | 124.06 | NA | NA | |
Property Plant And Equipment Net | 7.31 | 7.32 | 7.38 | 7.87 | 7.80 | 8.22 | 6.38 | 6.49 | 6.64 | 6.75 | 7.83 | 7.86 | 7.42 | 7.82 | 6.93 | 7.17 | 7.66 | 8.00 | 9.60 | 9.76 | 9.82 | 10.35 | 12.65 | 13.04 | 12.62 | 13.40 | 13.71 | 13.89 | 13.60 | 12.82 | 13.67 | 14.30 | 14.81 | 15.39 | 15.38 | 16.10 | 16.27 | 17.39 | 19.70 | 20.94 | 21.18 | 21.12 | 21.25 | 21.15 | 20.78 | 20.81 | 20.78 | 21.26 | 21.09 | 22.42 | 22.43 | 24.63 | NA | 27.14 | NA | NA | |
Goodwill | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | 124.18 | 124.18 | 124.18 | 124.18 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | 132.78 | 132.56 | 130.97 | 130.97 | 130.92 | 130.92 | NA | 0.00 | NA | NA | |
Other Assets Noncurrent | 0.45 | 0.51 | 0.57 | 0.63 | 0.69 | 0.75 | 1.15 | 0.71 | 0.71 | 0.71 | 0.75 | 0.79 | 0.88 | 0.98 | 1.08 | 1.19 | 1.64 | 1.81 | 1.32 | 1.34 | 1.41 | 1.45 | 1.40 | 1.43 | 1.52 | 1.68 | 2.02 | 2.20 | 2.52 | 2.50 | 2.59 | 1.54 | 1.55 | 1.45 | 1.55 | 1.56 | 1.62 | 0.86 | 1.22 | 1.59 | 1.65 | 1.26 | 1.12 | 1.17 | 1.24 | 0.59 | 1.03 | 1.03 | 0.88 | 0.91 | 1.35 | 1.19 | NA | 1.07 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 39.89 | 48.01 | 45.18 | 49.33 | 45.14 | 53.45 | 52.71 | 51.85 | 54.11 | 55.00 | 57.36 | 52.52 | 54.24 | 57.44 | 55.92 | 50.90 | 49.95 | 51.18 | 52.18 | 50.14 | 50.55 | 44.95 | 51.00 | 48.09 | 47.37 | 50.89 | 51.98 | 50.49 | 50.34 | 56.33 | 48.89 | 48.23 | 45.06 | 47.16 | 48.30 | 51.89 | 44.00 | 49.76 | 46.93 | 45.65 | 43.95 | 46.83 | 50.63 | 48.95 | 59.44 | 60.73 | 44.23 | 50.22 | 48.40 | 56.57 | 58.97 | 59.56 | NA | 34.48 | NA | NA | |
Accounts Payable Current | 3.81 | 5.97 | 4.45 | 6.77 | 4.66 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.91 | 1.58 | 2.09 | 1.19 | 2.12 | 1.58 | 2.67 | 1.22 | 2.78 | 2.53 | 1.91 | 1.51 | 1.73 | 1.64 | 1.67 | 2.84 | 2.21 | 2.33 | 1.42 | NA | 1.79 | NA | NA | NA | 3.28 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | NA | 5.97 | NA | NA | NA | 5.88 | 5.79 | 4.16 | 3.86 | 5.29 | 4.52 | 4.17 | 4.45 | 6.68 | 5.11 | 5.72 | 4.00 | 3.62 | 3.60 | 3.79 | 3.36 | 2.01 | 1.07 | 0.31 | 1.05 | 1.30 | 3.02 | 1.55 | 1.98 | 1.91 | 7.24 | 8.37 | 7.80 | 2.74 | 9.34 | 11.37 | 9.65 | 3.64 | 11.16 | 9.80 | 11.16 | 3.03 | 10.80 | 10.53 | 12.88 | 4.89 | 12.92 | 12.94 | 12.46 | 12.39 | 13.22 | 14.17 | NA | 14.79 | NA | NA | |
Other Liabilities Current | 3.89 | 4.27 | 5.36 | 5.35 | 4.82 | 4.57 | 5.01 | 5.09 | 5.15 | 4.75 | 5.24 | 4.30 | 3.92 | 3.70 | 4.57 | 3.17 | 3.63 | 2.98 | 2.53 | 2.57 | 2.85 | 3.48 | 3.46 | 4.01 | 4.46 | 4.23 | 2.19 | 2.82 | 2.56 | 2.73 | NA | NA | NA | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 25.00 | 26.30 | 25.24 | 23.98 | 24.63 | 26.27 | 26.20 | 25.98 | 24.22 | 25.61 | 26.77 | 25.60 | 26.74 | 27.69 | 27.17 | 24.69 | 25.27 | 25.94 | 27.67 | 27.94 | 28.09 | 26.29 | 32.30 | 32.45 | NA | 31.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 14.96 | 15.90 | 16.24 | 17.99 | 18.26 | 18.95 | 20.57 | 20.83 | 18.87 | 19.46 | 20.78 | 21.72 | 21.87 | 19.24 | 18.34 | 17.11 | 18.07 | 18.59 | 19.06 | 19.43 | 19.52 | 8.21 | 9.25 | 9.35 | 9.25 | 9.14 | 9.67 | 9.22 | 9.52 | 9.67 | NA | NA | NA | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.12 | 1.81 | 1.23 | 1.01 | 0.85 | 1.11 | 0.96 | 0.77 | 1.24 | 1.23 | 1.38 | 2.04 | 1.82 | 2.49 | 2.45 | 0.81 | 0.99 | 0.96 | 0.64 | 0.67 | 0.23 | 7.73 | 8.54 | 8.39 | 8.28 | 8.07 | 8.62 | 8.57 | 8.77 | 8.92 | 9.07 | 8.96 | 8.85 | 8.97 | 8.69 | 8.46 | 8.33 | 8.13 | 9.32 | 9.23 | 9.10 | 9.26 | 9.47 | 9.52 | 9.59 | 9.79 | 9.81 | 8.64 | 12.28 | 12.22 | 12.19 | 11.81 | NA | 11.79 | NA | NA | |
Operating Lease Liability Noncurrent | 6.63 | 6.90 | 7.47 | 9.52 | 10.06 | 10.60 | 12.98 | 13.57 | 11.26 | 11.88 | 11.95 | 12.21 | 12.64 | 9.46 | 9.77 | 10.16 | 10.97 | 11.57 | 11.66 | 12.08 | 12.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 160.17 | 163.77 | 165.50 | 166.61 | 168.35 | 172.08 | 153.26 | 156.19 | 159.90 | 173.69 | 191.61 | 195.00 | 196.57 | 200.61 | 248.02 | 245.68 | 242.78 | 250.09 | 260.80 | 268.50 | 270.53 | 274.55 | 279.11 | 281.27 | 291.25 | 290.53 | 313.37 | 311.51 | 321.40 | 322.09 | 332.45 | 330.55 | 330.09 | 333.55 | 268.14 | 274.39 | 276.25 | 279.06 | 278.28 | 275.36 | 273.15 | 269.95 | 263.84 | 259.92 | 256.18 | 251.42 | 259.83 | 259.03 | 256.11 | 252.44 | 238.64 | 233.57 | NA | 184.39 | NA | NA | |
Additional Paid In Capital Common Stock | 101.66 | 102.94 | 101.50 | 100.61 | 99.60 | 99.91 | 99.03 | 98.16 | 97.20 | 97.29 | 96.09 | 94.28 | 92.58 | 91.78 | 90.30 | 88.68 | 87.15 | 86.87 | 85.61 | 89.42 | 88.27 | 90.56 | 92.88 | 92.10 | 98.23 | 98.73 | 97.63 | 96.94 | 105.77 | 104.81 | 106.34 | 105.87 | 106.23 | 110.44 | 113.31 | 120.21 | 122.70 | 126.68 | 130.04 | 128.99 | 128.36 | 127.26 | 126.43 | 125.50 | 125.82 | 125.21 | 128.03 | 132.47 | 132.47 | 131.61 | 131.12 | 130.85 | NA | 129.70 | NA | NA | |
Retained Earnings Accumulated Deficit | 60.23 | 62.60 | 65.79 | 67.86 | 70.64 | 74.08 | 56.28 | 59.83 | 64.26 | 77.99 | 97.12 | 102.16 | 105.43 | 110.28 | 159.38 | 158.72 | 157.45 | 164.82 | 176.68 | 180.48 | 183.63 | 185.29 | 188.44 | 191.01 | 194.53 | 191.80 | 215.74 | 214.56 | 215.64 | 217.28 | 226.11 | 224.68 | 223.85 | 223.12 | 154.82 | 154.18 | 153.55 | 152.38 | 148.24 | 146.37 | 144.79 | 142.68 | 137.41 | 134.42 | 130.35 | 126.20 | 131.80 | 126.55 | 123.64 | 120.83 | 107.52 | 102.72 | NA | 54.69 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.72 | -1.76 | -1.78 | -1.86 | -1.90 | -1.91 | -2.06 | -1.79 | -1.56 | -1.59 | -1.60 | -1.44 | -1.44 | -1.45 | -1.66 | -1.72 | -1.82 | -1.60 | -1.50 | -1.39 | -1.36 | -1.30 | -2.22 | -1.85 | -1.51 | -1.09 | 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 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.15 | NA | 0.88 | 0.92 | 0.94 | NA | 0.88 | 0.96 | 1.11 | NA | 2.02 | 1.78 | 2.24 | NA | 1.62 | 1.36 | 1.18 | NA | 0.96 | 1.03 | 0.53 | NA | 1.42 | 1.27 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.00 | 11.79 | 3.20 | 8.59 | 2.61 | 6.60 | 5.75 | -1.02 | -4.88 | -1.56 | 5.66 | 3.15 | 0.72 | 5.21 | 14.49 | 5.14 | 1.32 | 0.94 | 9.98 | -0.45 | 1.22 | -2.31 | 6.24 | 5.27 | 1.12 | 1.57 | 7.32 | 2.99 | 3.67 | 8.02 | 9.56 | 10.36 | 9.52 | 8.31 | 8.03 | 19.07 | 2.60 | 9.31 | 13.90 | 10.54 | 7.81 | 11.15 | 16.16 | 7.47 | 15.67 | 20.17 | 18.95 | 17.82 | 15.94 | 21.61 | 27.99 | 20.15 | 12.69 | 17.69 | 21.93 | NA | |
Net Cash Provided By Used In Investing Activities | -0.88 | -1.00 | -0.60 | -1.17 | -0.65 | -2.00 | 14.42 | -0.51 | -0.65 | 11.11 | -3.52 | -4.17 | -3.64 | -3.67 | -3.83 | -4.43 | -2.64 | -0.56 | -1.23 | -12.32 | -16.11 | -0.73 | -1.63 | -2.30 | -1.16 | -2.18 | -1.84 | -2.35 | -2.85 | -1.88 | -1.40 | -1.54 | -1.45 | -1.92 | -0.79 | -1.84 | -1.01 | -1.35 | -1.29 | -2.39 | -2.58 | -2.35 | -2.50 | -2.92 | -2.34 | -2.86 | -2.68 | -5.58 | -1.54 | -2.84 | -1.77 | 5.66 | -135.70 | -2.72 | -1.72 | NA | |
Net Cash Provided By Used In Financing Activities | -9.81 | -6.12 | -6.24 | -6.14 | -8.18 | -6.16 | -6.17 | -6.16 | -7.73 | -2.44 | -2.64 | -2.50 | -4.17 | -2.25 | -2.38 | -2.21 | -3.53 | -2.24 | -7.16 | -2.29 | -5.47 | -5.78 | -3.07 | -9.86 | -5.56 | -2.37 | -2.49 | -12.44 | -7.69 | -2.79 | -2.80 | -3.65 | -7.49 | -8.44 | -11.00 | -5.72 | -3.82 | -7.03 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 | -4.22 | -2.68 | -5.82 | -7.69 | -8.79 | -30.54 | -5.70 | -15.10 | -19.72 | 17.17 | -27.57 | -7.52 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.00 | 11.79 | 3.20 | 8.59 | 2.61 | 6.60 | 5.75 | -1.02 | -4.88 | -1.56 | 5.66 | 3.15 | 0.72 | 5.21 | 14.49 | 5.14 | 1.32 | 0.94 | 9.98 | -0.45 | 1.22 | -2.31 | 6.24 | 5.27 | 1.12 | 1.57 | 7.32 | 2.99 | 3.67 | 8.02 | 9.56 | 10.36 | 9.52 | 8.31 | 8.03 | 19.07 | 2.60 | 9.31 | 13.90 | 10.54 | 7.81 | 11.15 | 16.16 | 7.47 | 15.67 | 20.17 | 18.95 | 17.82 | 15.94 | 21.61 | 27.99 | 20.15 | 12.69 | 17.69 | 21.93 | NA | |
Net Income Loss | 4.24 | 3.37 | 4.45 | 4.73 | 3.12 | 24.23 | 2.92 | 1.92 | -7.21 | -16.67 | -2.49 | -0.72 | -2.30 | -46.61 | 3.17 | 3.76 | -4.54 | -9.51 | -1.33 | -0.67 | 0.74 | 0.19 | -0.48 | -0.98 | 0.51 | -21.38 | 3.73 | 1.50 | 0.85 | 3.03 | 4.06 | 3.45 | 3.44 | 72.72 | 4.22 | 3.38 | 3.92 | 6.91 | 4.65 | 4.29 | 4.89 | 8.02 | 5.76 | 6.83 | 6.92 | 2.03 | 8.05 | 8.45 | 8.46 | 18.95 | 10.45 | 18.59 | 40.65 | 40.54 | 15.38 | 13.09 | |
Increase Decrease In Accounts Receivable | -1.32 | -1.27 | -0.14 | 3.02 | -4.19 | 0.48 | 0.70 | 3.53 | -2.95 | 0.33 | -0.39 | -0.74 | -1.04 | 0.57 | 0.35 | 3.11 | -2.44 | -0.71 | -6.93 | 1.89 | 4.79 | -1.62 | -0.45 | -1.12 | 4.11 | 5.49 | 2.91 | 0.61 | 0.64 | 0.40 | -0.03 | 2.74 | -1.32 | 0.85 | 0.34 | -0.97 | -1.27 | 3.40 | -0.86 | 2.89 | 2.59 | 1.59 | -0.32 | -1.83 | -0.98 | 0.95 | 1.19 | 1.23 | -0.36 | -0.10 | -1.08 | 1.55 | 0.05 | 0.05 | 0.73 | NA | |
Deferred Income Tax Expense Benefit | NA | 0.77 | 2.00 | 1.72 | 1.89 | -21.10 | 0.65 | 0.53 | -1.02 | -4.58 | -0.62 | -0.80 | 0.51 | 22.53 | -0.28 | -0.50 | 0.79 | -2.68 | -0.78 | -0.31 | 0.52 | -0.69 | -0.53 | -0.95 | 0.47 | 24.27 | 0.05 | 0.79 | 0.28 | 0.74 | 1.84 | 2.02 | 2.33 | -66.00 | 2.90 | 2.09 | 2.00 | -2.99 | 2.77 | 2.36 | 2.59 | 4.05 | 3.38 | 4.28 | 4.57 | 2.80 | 4.51 | 5.34 | 5.39 | -6.00 | 4.30 | 4.56 | -27.93 | -27.74 | 3.04 | NA | |
Share Based Compensation | 1.15 | 1.32 | 0.88 | 0.92 | 0.94 | 0.87 | 0.88 | 0.96 | 1.11 | 1.20 | 2.02 | 1.78 | 2.24 | 1.35 | 1.62 | 1.36 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.63 | 0.32 | 0.46 | 0.01 | 0.44 | 0.44 | 0.41 | 0.45 | 0.23 | 0.25 | 0.04 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -0.88 | -1.00 | -0.60 | -1.17 | -0.65 | -2.00 | 14.42 | -0.51 | -0.65 | 11.11 | -3.52 | -4.17 | -3.64 | -3.67 | -3.83 | -4.43 | -2.64 | -0.56 | -1.23 | -12.32 | -16.11 | -0.73 | -1.63 | -2.30 | -1.16 | -2.18 | -1.84 | -2.35 | -2.85 | -1.88 | -1.40 | -1.54 | -1.45 | -1.92 | -0.79 | -1.84 | -1.01 | -1.35 | -1.29 | -2.39 | -2.58 | -2.35 | -2.50 | -2.92 | -2.34 | -2.86 | -2.68 | -5.58 | -1.54 | -2.84 | -1.77 | 5.66 | -135.70 | -2.72 | -1.72 | NA | |
Payments To Acquire Property Plant And Equipment | 0.88 | 1.00 | 0.60 | 1.17 | 0.65 | 2.00 | 0.58 | 0.51 | 0.68 | 1.29 | 0.91 | 1.47 | 0.73 | 0.63 | 0.93 | 0.85 | 1.05 | 0.68 | 1.38 | 1.50 | 1.29 | 0.82 | 1.63 | 2.30 | 1.16 | 2.18 | 1.84 | 2.35 | 2.85 | 1.88 | 1.40 | 1.54 | 1.45 | 1.92 | 1.42 | 1.99 | 1.04 | 1.35 | 1.29 | 2.39 | 2.64 | 2.64 | 2.50 | 2.93 | 2.34 | 2.85 | 2.70 | 2.89 | 1.55 | 2.82 | 1.78 | 1.86 | 1.49 | 4.72 | 1.73 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -9.81 | -6.12 | -6.24 | -6.14 | -8.18 | -6.16 | -6.17 | -6.16 | -7.73 | -2.44 | -2.64 | -2.50 | -4.17 | -2.25 | -2.38 | -2.21 | -3.53 | -2.24 | -7.16 | -2.29 | -5.47 | -5.78 | -3.07 | -9.86 | -5.56 | -2.37 | -2.49 | -12.44 | -7.69 | -2.79 | -2.80 | -3.65 | -7.49 | -8.44 | -11.00 | -5.72 | -3.82 | -7.03 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 | -4.22 | -2.68 | -5.82 | -7.69 | -8.79 | -30.54 | -5.70 | -15.10 | -19.72 | 17.17 | -27.57 | -7.52 | NA | |
Payments Of Dividends Common Stock | 7.39 | 6.24 | 6.24 | 6.23 | 6.93 | 6.16 | 6.17 | 6.16 | 6.52 | 2.44 | 2.44 | 2.42 | 2.73 | 2.38 | 2.38 | 2.38 | 2.63 | 2.38 | 2.39 | 2.40 | 2.65 | 2.43 | 2.43 | 2.46 | 2.74 | 2.50 | 2.49 | 2.54 | 7.69 | 2.57 | 2.57 | 2.57 | 2.58 | 5.24 | 2.67 | 2.71 | 3.36 | 2.70 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 4.22 | 2.68 | 2.68 | 2.75 | 5.54 | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 27.57 | 5.52 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 34.91 | 33.95 | 35.43 | 36.46 | 33.18 | 33.26 | 33.74 | 33.71 | 33.83 | 34.54 | 35.85 | 35.72 | 36.04 | 37.48 | 37.69 | 35.74 | 37.27 | 39.55 | 39.45 | 39.52 | 41.76 | 43.26 | 42.48 | 40.63 | 43.11 | 43.77 | 43.64 | 42.33 | 41.44 | 44.18 | 45.35 | 44.63 | 45.39 | 47.34 | 46.18 | 47.97 | 48.14 | 51.27 | 49.79 | 49.09 | 50.12 | 54.69 | 49.67 | 52.27 | 53.13 | 51.88 | 55.12 | 55.96 | 56.73 | 58.93 | 61.47 | 65.17 | 57.34 | 54.65 | 56.71 | 59.11 | |
Hardware | 0.38 | 0.59 | 0.80 | 0.93 | 0.36 | 0.58 | 0.53 | 0.51 | 0.59 | 0.57 | 0.60 | 0.48 | 0.62 | 0.96 | 0.55 | 0.60 | 0.72 | 1.12 | 0.69 | 0.84 | 0.96 | 1.57 | 1.30 | 1.11 | 1.02 | 0.94 | 1.10 | 1.13 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Paging | 17.97 | 18.22 | 18.12 | 18.27 | 18.52 | 18.45 | 18.42 | 18.14 | 18.31 | 18.51 | 18.84 | 19.14 | 19.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Operations | 16.31 | -22.11 | 16.46 | 17.59 | 14.15 | -22.70 | 14.69 | 15.01 | 14.98 | -22.64 | 16.21 | 15.86 | 15.92 | -21.41 | 16.86 | 14.66 | 15.88 | -22.43 | 17.64 | 17.40 | 19.15 | 20.16 | 19.22 | 16.97 | 18.84 | 19.19 | 18.53 | 16.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Product And Service | 7.04 | 42.34 | 7.04 | 8.46 | 5.21 | 41.85 | 5.51 | 5.80 | 5.75 | 43.99 | 6.56 | 6.25 | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wireless Operations | 18.59 | 19.09 | 18.97 | 18.88 | 19.03 | 19.02 | 19.05 | 18.70 | 18.85 | 19.20 | 19.64 | 19.86 | 20.12 | 20.30 | 20.83 | 21.08 | 21.39 | 21.61 | 21.81 | 22.13 | 22.61 | 23.09 | 23.26 | 23.66 | 24.27 | 24.58 | 25.11 | 25.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 2.63 | 1.00 | 2.41 | 3.69 | 1.62 | 1.27 | 2.15 | 1.96 | 1.82 | 1.50 | 1.67 | 0.82 | 1.51 | 1.49 | 1.99 | 0.75 | 0.95 | 1.71 | 2.72 | 1.68 | 2.84 | 3.50 | 3.17 | 1.99 | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance | 9.28 | 9.49 | 9.41 | 9.12 | 8.94 | 9.32 | 9.18 | 9.21 | 9.23 | 9.33 | 9.64 | 9.61 | 9.39 | 9.91 | 9.53 | 9.50 | 9.65 | 10.15 | 10.03 | 10.04 | 10.14 | 10.00 | 10.19 | 9.51 | 9.37 | 9.82 | 9.66 | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.62 | 0.87 | 0.85 | 0.61 | 0.50 | 0.57 | 0.64 | 0.56 | 0.53 | 0.69 | 0.80 | 0.72 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 4.03 | NA | 3.83 | 3.84 | 3.24 | NA | 2.83 | 3.33 | 3.34 | NA | 4.16 | 4.87 | 4.35 | NA | 4.77 | 3.81 | 4.55 | NA | 4.20 | 4.83 | 5.21 | NA | 4.55 | 4.36 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 0.40 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 34.14 | 33.28 | 34.66 | 35.65 | 32.21 | 32.23 | 32.83 | 32.55 | 32.77 | 33.53 | 34.76 | 34.80 | 35.17 | 36.70 | 36.82 | 35.33 | 36.50 | 38.24 | 38.31 | 38.45 | 39.77 | 42.31 | 41.20 | 39.11 | 41.94 | 42.97 | 42.45 | 40.87 | 40.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 0.77 | 0.67 | 0.77 | 0.81 | 0.97 | 1.03 | 0.92 | 1.16 | 1.05 | 1.01 | 1.09 | 0.92 | 0.86 | 0.78 | 0.87 | 0.41 | 0.76 | 1.31 | 1.14 | 1.08 | 2.00 | 0.94 | 1.28 | 1.52 | 1.18 | 0.80 | 1.19 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |