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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Common Stock Value 0.250.250.250.240.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Weighted Average Number Of Diluted Shares Outstanding 24.1724.1824.06NA23.8723.9623.43NA23.9024.0624.11NA24.1124.1324.15NA23.2122.0122.07NA22.1322.1122.05NA17.8011.3811.31NA11.2111.1911.12NA10.8310.8010.78NA10.7410.7110.74NA10.6610.6210.58NA10.5510.5410.85NANA11.490.0111.48NA11.6511.7412.79NA13.5613.7013.73
Weighted Average Number Of Shares Outstanding Basic 23.4223.4423.39NA23.3623.4523.43NA23.5523.8023.95NA23.9523.9823.97NA23.0021.7621.81NA21.8121.7821.50NA17.8010.8810.74NA10.7010.6810.63NA10.6210.6110.60NA10.5910.5910.58NA10.5710.5610.53NA10.5110.5010.81NANA11.430.0111.42NA11.6211.6912.74NA13.4713.5613.60
Earnings Per Share Basic 1.181.281.271.670.790.61-0.090.780.260.640.290.910.160.830.400.250.481.571.621.310.771.120.531.05-2.970.480.88-0.610.580.961.001.100.270.731.171.230.351.121.081.220.471.291.40-1.800.301.431.591.591.470.361.862.102.311.202.542.812.741.732.632.68
Earnings Per Share Diluted 1.151.241.231.630.770.59-0.090.760.250.630.290.900.160.830.400.250.471.551.601.290.751.100.521.02-2.970.460.84-0.610.560.920.951.070.270.721.151.210.351.111.061.210.461.291.40-1.800.301.421.591.591.470.361.852.092.301.202.532.802.731.722.602.65

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 305.96312.27290.25302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenues 305.96312.27290.25302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Operating Costs And Expenses 162.67163.24157.71153.75155.74161.48152.94152.17153.16147.37144.62148.87153.65152.94152.81147.01127.17125.54132.94133.32132.53130.70134.05130.7193.2964.6963.7865.1259.7663.6561.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 269.63270.34248.89248.48260.31270.86257.95242.29255.32251.70245.41244.24262.73272.47278.34263.89223.60209.44221.34226.56221.75217.51220.78223.23218.07110.48105.14107.02100.2998.8796.4799.6297.3395.5991.0792.0091.8988.8292.0393.4591.5488.7590.56154.18103.41105.72107.59NA113.21116.42110.09108.67NANANANANANANANA
General And Administrative Expense 106.21105.1196.6992.3897.6099.0095.4790.5697.7596.7294.7885.3995.7193.3986.8484.6474.0767.3069.2367.5972.3068.3764.1468.5415.8111.0611.2219.3811.1913.2111.6212.5210.9511.9310.3310.8310.9310.8411.6511.6411.0311.1611.0129.1011.4712.9811.09NA10.7113.7712.9312.6512.9613.4114.5814.5259.7013.3813.8114.69
Operating Income Loss 36.3341.9241.3654.2225.6316.82-1.3527.657.8121.8613.4427.867.3526.7012.003.6115.4246.4043.9637.2120.0027.6025.7218.88-57.134.1811.3311.698.2213.8518.4419.654.8312.9020.0921.667.2520.9319.8622.629.2224.0025.91-30.106.6226.2629.9229.9228.737.8436.1740.8645.3724.4150.1559.2358.9138.2558.6959.93
Income Tax Expense Benefit 10.8411.9013.4516.098.015.761.089.261.456.955.247.791.657.484.59-2.415.3713.8810.8411.176.557.3117.55-1.82-3.24-0.562.1518.362.143.657.897.911.915.067.618.522.437.887.288.452.999.049.77-12.532.089.9211.39NA10.862.6813.8515.6617.499.2719.3623.3723.4315.2423.2823.79
Income Taxes Paid 13.6023.502.407.308.9022.903.806.606.4013.300.505.504.8016.600.4013.0016.2015.500.7012.2011.9024.000.702.504.206.600.104.405.6016.000.206.606.8014.503.707.507.4013.400.20NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 27.7529.9029.7039.1318.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Comprehensive Income Net Of Tax 51.6043.563.1967.766.677.45-11.2649.63-32.27-41.9727.0128.93-25.0110.730.7654.0411.0634.5635.2628.3216.6924.5911.7322.51-52.805.199.47-6.506.23NANA11.722.887.7912.4213.043.8711.8511.1812.855.2013.5114.86-18.912.8415.8817.37NA16.444.1221.3123.9526.9013.7429.0035.7935.6323.3535.6636.36

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Assets 2187.522177.522155.242125.212114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Liabilities 470.73499.42512.65472.69519.35543.51555.34525.96616.77608.34643.57591.89621.07630.13633.52547.49342.26307.01324.67326.70336.54346.69351.95235.81237.37112.92113.52112.08113.09109.28115.45110.32113.28109.61119.58105.58103.10215.35221.41215.08217.77212.23223.45215.36183.99178.87183.70NA186.80166.62150.90168.21188.84180.46178.99164.31236.76NANANA
Liabilities And Stockholders Equity 2187.522177.522155.242125.212114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Stockholders Equity 1716.801678.101642.581652.521594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Assets Current 383.51398.87390.45329.07350.63350.91357.01329.06402.75395.82417.85367.79406.48393.63352.93286.12806.38553.50532.78524.09505.61490.32456.59420.36391.41214.17201.42190.35186.76180.05177.40160.54152.70145.78144.49138.80119.73225.30217.58196.65182.68166.48157.78127.34118.32102.2685.00NA89.6691.9484.9389.3994.6791.0683.79108.22286.32NANANA
Cash And Cash Equivalents At Carrying Value 195.89230.11222.12168.48167.71181.02202.82213.67262.76262.94293.42268.92274.77261.58238.29187.51717.80470.32442.85419.69397.09375.51352.39311.73276.38171.60165.87155.93150.48147.87147.10129.25120.50117.42117.50106.8986.92195.56188.28162.28150.47136.08126.2094.7685.2267.5450.76NA47.5245.6148.6952.7057.1457.0750.5671.0964.1184.1288.0191.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 207.62244.09237.83181.93181.44198.08218.81227.45278.40276.36307.31279.21286.83273.91252.04202.02718.65471.62444.19420.50397.60376.02352.89312.24276.90172.10166.38156.45150.99148.38147.60129.76NANANA107.39NANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 26.1826.1331.4539.7328.9625.4724.499.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 105.8089.6483.0876.1097.4382.3771.8662.9581.6875.9464.8051.2887.1278.6163.4750.1745.9641.0041.3451.5250.9647.3450.8455.6952.5325.5925.0023.1220.6320.3420.3220.5318.9319.0518.6118.5217.0615.2214.9616.9415.7115.0115.4815.8419.6923.3422.18NA23.2624.1124.2223.3225.0121.2022.3525.71199.60NANANA
Other Assets Current 55.6552.9953.8044.7648.6952.3354.0543.2846.9348.0952.8540.7839.7843.6044.7139.4622.1619.0721.7618.0017.1317.6616.8715.8117.3711.3810.5611.2912.9210.369.9810.7710.848.418.3813.3915.7414.5214.3417.4316.5015.4016.0916.7412.5011.3812.05NA14.4214.2611.8913.3712.1312.7910.8811.4110.23NANANA

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Property Plant And Equipment Net 116.20116.25116.42118.53117.87121.07124.30132.84136.07141.74152.74150.59147.25153.81164.28158.85115.61117.25117.28117.03116.49118.46119.04122.68124.6172.1273.6973.7674.3372.7172.8073.1271.7272.5874.9577.1478.5980.3480.8082.2784.4087.1090.5394.42109.96114.20117.91NA121.52122.62118.84119.54121.15121.90120.77118.96116.06NANANA
Goodwill 1260.601240.961229.881251.891228.431237.981243.331251.281226.501256.431303.171285.861280.221303.861311.491318.53732.08732.08732.08732.08732.08732.10732.80732.54730.7317.9220.7420.7420.7420.7420.7420.7420.7920.7921.046.806.806.806.806.806.806.806.806.806.806.806.80NA6.806.806.806.806.80NANANANANANANA
Intangible Assets Net Excluding Goodwill 251.95249.47248.85251.62249.51253.35256.71260.54259.86266.08276.27276.38278.37289.99308.19326.42231.51245.34259.18273.01286.84300.68314.51328.34342.48NANA7.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 58.5559.7254.9854.4254.9554.8151.1849.6550.3549.3050.0752.3054.4259.8960.2854.9350.3730.0723.5721.7920.4319.7819.0519.4323.149.7012.1511.9712.1312.5412.9113.1913.3913.8914.285.695.695.475.585.866.396.947.528.585.876.576.32NA6.544.644.875.125.193.343.612.171.51NANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 24.1917.1818.3027.1816.4016.5516.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 285.84253.44261.72209.62265.49242.09241.71209.94259.92235.63254.84195.75255.65252.19249.76200.05195.29148.88160.89156.75157.83153.82153.52125.13116.1269.2072.2869.0772.3061.3066.2359.8461.6559.5462.4957.5957.5360.4763.5656.3458.7649.2655.5745.1643.0535.9639.42NA43.0271.8159.2083.8977.1882.8964.5471.17224.12NANANA
Accounts Payable And Accrued Liabilities Current 107.2193.6699.2590.89102.1290.0693.1590.59101.3685.21103.9395.52103.38100.1297.45104.74115.8367.2681.8690.8386.0986.0780.0885.9878.0946.6645.8146.1850.5141.2938.4041.1344.8242.1338.1142.2544.4640.7342.9143.8447.7133.1738.5038.5339.0631.6231.08NA39.1240.3625.7636.5234.04NANANA41.79NANANA
Taxes Payable Current 1.662.1910.662.20NANA2.376.993.324.389.42NA2.624.0111.35NA12.0916.7213.731.350.000.006.140.42NANA2.541.04NANA8.601.88NANA7.232.681.054.248.541.291.047.7410.942.57NANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 154.14133.61128.5092.34140.25128.65122.9888.49131.71121.03115.6573.23123.91118.77108.0760.5042.6340.0540.4939.2845.5740.9240.8338.7338.0222.5523.9321.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 26.1827.6230.4428.3428.2531.3436.3434.6033.6938.6139.9744.5941.0242.8144.2653.4134.0140.1144.5847.9457.0266.3270.3059.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 42.6244.7642.8845.6042.9641.7944.0446.0145.1446.8148.0947.0943.7745.0044.7246.0536.1540.5640.441.761.991.981.421.26NANANANANANANANANANANANANANANANANANANA51.46NANANANA21.91NANANANANANANANANANANA
Operating Lease Liability Noncurrent 116.09112.27116.35127.73121.39126.97131.91134.01136.79145.84158.93162.82139.03148.38152.98106.1576.8077.4678.7780.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Stockholders Equity 1716.801678.101642.581652.521594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80
Common Stock Value 0.250.250.250.240.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Additional Paid In Capital Common Stock 1529.591526.041519.291517.651513.021509.081511.591510.921507.901513.511528.331529.971525.191523.021521.141519.551515.661291.601287.411309.441306.351305.151304.171306.651301.2353.0249.7747.0844.0241.1137.8835.4532.0229.6127.5824.7422.1019.4517.0014.5512.389.837.547.146.293.120.38NA0.309.235.731.940.296.062.440.001.21NANANA
Retained Earnings Accumulated Deficit 210.19198.91183.80168.87144.37140.37142.89159.69156.70166.18166.55174.57167.66179.09174.47179.65188.39192.07171.27152.82137.64132.06118.78118.32106.91170.71168.41162.01171.36167.98160.53152.81141.09138.21130.43118.01104.97101.2489.3777.9865.0460.0946.4131.6350.5947.4432.44NA41.3156.1963.9554.6242.4938.4136.4573.18174.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -23.24-47.09-60.75-34.25-62.88-51.08-44.30-35.07-66.37-28.0129.189.201.9630.8240.0648.880.760.660.250.230.450.450.270.03NANANANANANANANANANANANANA-0.14-0.120.090.18-0.070.100.03-0.020.29-0.60NA-0.74-0.55-0.56-0.65-0.61-0.84-0.650.000.04NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.896.575.334.574.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.093.023.152.853.965.103.252.693.062.923.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 51.4924.3077.6329.9546.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Cash Provided By Used In Investing Activities -8.96-5.21-1.00-18.08-6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Net Cash Provided By Used In Financing Activities -81.03-14.60-18.42-14.54-54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 51.4924.3077.6329.9546.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Income Loss 27.7529.9029.7039.1318.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Increase Decrease In Accounts Receivable 14.606.067.18-22.2415.4910.738.89-20.768.1612.4912.67-38.299.5415.5313.42-20.885.04-0.27-3.550.493.52-0.93-4.850.35-11.140.672.252.800.320.16-0.021.88-0.180.47-0.721.561.990.36-1.91-2.503.83-0.68-1.34-0.45-3.651.16-1.08NA-0.85-0.110.90-1.693.81-1.15-3.363.7030.982.19-1.632.91
Deferred Income Tax Expense Benefit -1.68-3.002.41-0.38-2.91-4.911.870.55-4.300.05-4.964.49-1.70-1.60-8.90-0.56-6.13-4.63-2.11-9.01-8.94-0.9310.83-11.88-2.860.26-1.8410.16-2.17-2.320.76-3.15-3.38-1.52-0.63-0.59-1.74NANANANANANANANANANANA1.51-1.30NANA3.111.20-1.070.823.83-1.13-1.60-0.74
Share Based Compensation 6.896.575.334.574.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.082.503.573.013.755.843.252.693.062.913.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06
Amortization Of Financing Costs 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.220.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.770.200.200.200.200.200.200.200.200.200.20NA0.200.200.200.200.200.200.200.07NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Net Cash Provided By Used In Investing Activities -8.96-5.21-1.00-18.08-6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Payments To Acquire Property Plant And Equipment 9.4210.749.199.629.529.528.2710.669.8213.009.6915.8010.4910.4912.6512.039.3211.2114.2610.928.9110.108.7611.527.434.364.233.486.144.593.845.663.651.822.033.102.534.222.832.841.741.321.001.612.122.632.37NA6.578.295.824.055.106.836.6811.3813.959.4210.4812.17

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Net Cash Provided By Used In Financing Activities -81.03-14.60-18.42-14.54-54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44
Payments Of Dividends Common Stock 14.7614.7714.7314.6414.6714.7114.7614.6414.7114.8715.0214.7614.7414.7714.7814.6514.6413.3413.3313.3311.1011.1011.0911.0411.022.892.892.852.852.852.85NANANANANANANANANANANANANANANANANA11.7211.8711.8711.8711.9411.9812.0113.1713.3210.3310.4310.47

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 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 2010-03-31
Revenues 305.96312.27290.25302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenue From Contract With Customer Excluding Assessed Tax 305.96312.27290.25302.70285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Tuition Grants And Scholarship, Australia New Zealand 69.9769.0045.6360.5461.6763.7740.4250.7860.2465.8547.5458.7764.4672.3450.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Grants And Scholarship, U S Higher Education 198.87207.57209.73208.34192.85195.14188.78191.64177.68181.37187.35190.23184.13203.43217.48224.22221.24237.70245.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, Australia New Zealand 1.982.131.742.741.601.711.082.740.941.700.980.800.771.721.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, U S Higher Education 8.849.049.519.218.987.548.128.047.828.658.418.397.778.779.079.189.089.6510.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia New Zealand 71.9571.1347.3863.2863.2665.4741.5053.5261.1867.5448.5159.5865.2274.0651.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Education Technology Services 26.3024.5223.6421.8720.8419.5318.2116.7316.4515.9914.5813.9012.9612.9112.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Higher Education 207.71216.61219.24217.55201.83202.68196.90199.69185.50190.03195.77198.62191.89212.21226.55233.41230.31247.35255.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept