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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 11.78 | 9.89 | 8.96 | 9.50 | 9.41 | 9.80 | 13.61 | 6.94 | 11.13 | 14.96 | 9.56 | 22.27 | 9.37 | 10.89 | 10.65 | 7.90 | 7.30 | 30.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 6.07 | 14.86 | 4.32 | 4.21 | 8.61 | 5.24 | 6.55 | 5.71 | 5.40 | 5.80 | 6.65 | 3.72 | 3.36 | 3.67 | 3.45 | 1.56 | 1.01 | 0.43 | 0.58 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 11.78 | 9.89 | 8.96 | 9.50 | 9.41 | 9.80 | 13.61 | 6.94 | 11.13 | 14.96 | 9.56 | 22.27 | 9.37 | 10.89 | 10.65 | 7.90 | 7.30 | 9.35 | 6.35 | 5.66 | 9.39 | 6.52 | 5.88 | 6.77 | 6.82 | 11.06 | 5.49 | 6.07 | 14.86 | 4.32 | 4.21 | 8.61 | 5.24 | 6.55 | 5.71 | 5.40 | 5.80 | 6.65 | 3.72 | 3.36 | 3.67 | 3.45 | 1.56 | 1.01 | 0.43 | 0.58 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest And Fee Income Loans And Leases | 11.45 | 9.20 | 8.61 | 9.28 | 9.26 | 9.72 | 8.50 | 6.83 | 10.41 | 9.45 | 9.37 | 11.80 | 8.68 | 8.06 | 7.87 | 7.73 | 7.14 | 8.87 | 6.20 | 5.65 | 9.39 | 6.51 | 5.88 | 6.76 | 6.82 | 11.06 | 5.42 | 5.73 | 4.66 | 3.04 | 2.78 | 6.46 | 3.47 | 5.17 | 3.99 | 3.96 | 4.14 | 5.68 | 1.85 | 1.99 | 2.03 | 1.35 | 0.81 | 0.55 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | -1.47 | -0.33 | -4.33 | -4.67 | -5.32 | 3.81 | -6.76 | -1.74 | -5.29 | 6.26 | 6.93 | 5.66 | 6.26 | 8.28 | 6.67 | 9.05 | 7.96 | 9.28 | 3.44 | 1.40 | 1.98 | 1.39 | 14.13 | 1.18 | 2.40 | 9.51 | 1.48 | 0.95 | 0.66 | 1.33 | 0.93 | 9.04 | 1.27 | 4.29 | 11.82 | 3.54 | 1.60 | 0.73 | 1.13 | 0.74 | 0.67 | 0.47 | 0.46 | 0.42 | 0.39 | 0.38 | 0.85 | 0.71 | 0.30 | 0.49 | 0.36 | 0.31 | 0.38 | 0.36 | 0.38 | |
Research And Development Expense | 0.53 | 0.60 | 0.61 | 1.51 | 0.72 | 1.78 | 1.79 | 1.48 | 1.90 | 1.77 | 2.49 | 1.54 | 1.55 | 0.96 | 1.18 | 1.01 | 1.15 | 0.89 | 0.29 | 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 | |
General And Administrative Expense | 2.68 | 2.72 | 2.98 | 3.00 | 2.54 | 2.44 | 4.35 | 3.02 | 3.16 | 3.79 | 3.58 | 3.36 | 2.88 | 2.33 | 2.53 | 2.65 | 3.04 | 2.13 | 2.72 | 1.32 | 1.27 | 1.15 | 1.33 | 1.18 | 1.22 | 1.00 | 1.48 | 0.95 | 0.66 | 0.49 | 0.62 | 0.79 | 0.93 | 0.76 | 0.46 | 0.94 | 1.22 | 0.73 | 1.13 | 0.74 | 0.67 | 0.47 | 0.46 | 0.42 | 0.39 | 0.38 | 0.85 | 0.71 | 0.30 | 0.49 | 0.36 | 0.31 | 0.38 | 0.36 | 0.38 | |
Interest Expense | 1.26 | 1.13 | 0.18 | 0.36 | 0.18 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.09 | 0.14 | 0.09 | 0.10 | 0.16 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.38 | -1.38 | 0.14 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1.09 | 0.61 | 4.09 | 5.39 | 4.53 | -4.38 | 8.56 | 0.75 | 4.57 | 8.43 | 2.76 | 17.50 | 4.33 | 3.31 | 3.89 | -0.12 | -3.41 | 0.63 | 3.54 | 5.00 | 7.67 | 4.24 | -7.41 | 4.81 | 4.60 | 1.24 | 3.81 | 4.98 | 13.97 | 2.64 | 3.78 | 0.04 | 3.94 | 2.11 | -8.08 | 0.30 | 4.57 | 5.84 | 1.88 | 2.62 | 2.96 | 2.87 | 0.96 | 0.60 | 0.06 | 0.22 | -0.75 | -0.67 | -0.26 | -0.43 | -0.29 | -0.24 | -0.12 | 0.30 | -0.23 | |
Income Tax Expense Benefit | 0.23 | -2.23 | -0.39 | 1.45 | -0.11 | -7.21 | 1.94 | 0.18 | 1.09 | 2.10 | 0.51 | 3.53 | 0.94 | -1.34 | -0.45 | -1.00 | 1.25 | -8.16 | -0.61 | 0.67 | 1.11 | -0.36 | -1.70 | 1.14 | 0.95 | 9.59 | 1.05 | 1.40 | 3.71 | NA | NA | NA | NA | 4.89 | -3.12 | 0.00 | 1.51 | -12.10 | 0.50 | 0.59 | 0.71 | -9.86 | 0.01 | 0.01 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |
Profit Loss | 0.86 | 2.84 | 4.47 | 3.93 | 4.63 | 2.83 | 6.62 | 0.56 | 3.48 | 6.33 | 2.24 | 13.97 | 3.39 | 4.64 | 4.34 | 0.88 | -4.66 | 8.79 | 4.16 | 4.33 | 6.56 | 4.60 | -5.72 | 3.67 | 3.64 | -8.36 | 2.76 | 3.58 | 10.27 | 24.28 | 3.78 | 0.04 | 3.94 | -2.78 | -4.96 | 0.30 | 3.07 | 17.95 | 1.38 | 2.02 | 2.26 | 12.73 | 0.95 | 0.59 | 0.06 | 0.25 | -0.75 | NA | -0.26 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.86 | NA | 4.47 | 3.93 | 4.63 | NA | 6.62 | 0.56 | 3.48 | NA | 2.24 | 13.97 | 3.39 | NA | NA | NA | NA | NA | NA | NA | 6.56 | 4.60 | -5.72 | 3.67 | 3.64 | -8.36 | 2.76 | 3.41 | 5.24 | 23.72 | 3.12 | -1.05 | 3.10 | -3.47 | -5.78 | -0.38 | 2.26 | 17.48 | 0.43 | 1.39 | 1.46 | 11.80 | 0.62 | 0.39 | 0.06 | 0.25 | -0.75 | -0.67 | -0.26 | -0.40 | -0.30 | -0.24 | -0.13 | 0.33 | -0.24 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 322.35 | 334.25 | 315.85 | 290.44 | 300.74 | 299.62 | 292.27 | 284.43 | 285.95 | 282.67 | 276.62 | 272.82 | 277.22 | 273.90 | 256.80 | 259.01 | 265.12 | 254.37 | 247.53 | 224.67 | 221.31 | 215.66 | 213.15 | 217.32 | 214.19 | 209.88 | 218.49 | 215.61 | 212.36 | 208.93 | 185.19 | 182.22 | 183.78 | 180.49 | 184.28 | 190.38 | 191.34 | 188.22 | 135.10 | 71.36 | 69.25 | 61.58 | 45.49 | 44.94 | 45.27 | 45.32 | 37.07 | 37.69 | 37.95 | 38.27 | 38.58 | 38.86 | NA | 39.33 | NA | |
Liabilities | 42.06 | 53.94 | 38.28 | 16.56 | 26.35 | 19.69 | 14.82 | 12.89 | 15.15 | 15.43 | 15.95 | 14.59 | 33.14 | 33.39 | 21.10 | 26.93 | 33.12 | 17.84 | 19.91 | 1.33 | 2.34 | 2.60 | 3.40 | 1.91 | 2.52 | 1.93 | 1.69 | 0.79 | 0.92 | 0.87 | 0.75 | 0.91 | 1.26 | 1.05 | 1.29 | 1.53 | 2.13 | 1.28 | 1.23 | 12.88 | 12.06 | 5.66 | 1.31 | 0.83 | 0.96 | 1.13 | 0.20 | 0.48 | 0.15 | 0.25 | 0.17 | 0.18 | NA | 0.32 | NA | |
Liabilities And Stockholders Equity | 322.35 | 334.25 | 315.85 | 290.44 | 300.74 | 299.62 | 292.27 | 284.43 | 285.95 | 282.67 | 276.62 | 272.82 | 277.22 | 273.90 | 256.80 | 259.01 | 265.12 | 254.37 | 247.53 | 224.67 | 221.31 | 215.66 | 213.15 | 217.32 | 214.19 | 209.88 | 218.49 | 215.61 | 212.36 | 208.93 | 185.19 | 182.22 | 183.78 | 180.49 | 184.28 | 190.38 | 191.34 | 188.22 | 135.10 | 71.36 | 69.25 | 61.58 | 45.49 | 44.94 | 45.27 | 45.32 | 37.07 | 37.69 | 37.95 | 38.27 | 38.58 | 38.86 | NA | 39.33 | NA | |
Stockholders Equity | 280.29 | 280.31 | 277.56 | 273.88 | 274.38 | 279.93 | 277.45 | 271.53 | 270.80 | 267.24 | 260.67 | 258.24 | 244.08 | 240.51 | 235.70 | 232.08 | 232.00 | 236.53 | 227.63 | 223.34 | 218.97 | 213.06 | 209.74 | 215.40 | 211.68 | 207.95 | 216.81 | 214.82 | 211.44 | 204.31 | 180.55 | 177.28 | 178.36 | 175.14 | 178.56 | 184.28 | 184.51 | 182.07 | 128.84 | 53.29 | 51.84 | 50.30 | 38.45 | 37.76 | 37.31 | 37.19 | 36.87 | 37.21 | 37.80 | 38.02 | 38.41 | 38.68 | NA | 39.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 13.94 | 11.87 | 37.20 | 13.07 | 8.88 | 10.36 | 28.47 | 58.84 | 45.96 | 47.43 | 24.76 | 12.83 | 6.91 | 6.67 | 16.97 | 22.73 | 28.79 | 16.60 | NA | NA | NA | 22.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.07 | 71.50 | 18.31 | 5.58 | 9.03 | 11.51 | 18.91 | 25.88 | 26.05 | 37.07 | 37.68 | 37.95 | 38.27 | 38.57 | 38.85 | NA | 39.32 | NA | |
Cash And Cash Equivalents At Carrying Value | 5.50 | 4.50 | 31.03 | 6.80 | 3.24 | 6.16 | 19.40 | 55.12 | 41.40 | 42.86 | 18.64 | 6.62 | 1.61 | 3.01 | 9.31 | 17.17 | 24.32 | 11.16 | 4.49 | 27.37 | 39.18 | 20.23 | 19.21 | 21.28 | 21.45 | 30.56 | 15.97 | 36.44 | 40.51 | 32.18 | 66.44 | 76.62 | 61.19 | 47.29 | 24.77 | 28.43 | 59.49 | 58.73 | 69.18 | 15.82 | 3.87 | 7.66 | 9.92 | 17.85 | 24.75 | 24.58 | 37.05 | 37.65 | 37.90 | 38.20 | 38.55 | 38.81 | 39.05 | 39.26 | 38.97 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.50 | 5.24 | NA | NA | 3.24 | 6.16 | NA | NA | NA | 42.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 2.09 | 1.90 | 1.76 | 1.89 | 1.29 | 1.11 | 1.19 | 1.37 | 1.58 | 1.73 | 1.10 | 1.15 | 0.98 | 0.54 | 1.91 | 2.24 | 1.55 | 1.09 | NA | NA | NA | 0.14 | 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 Securities Debt Securities | 0.39 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.27 | 0.28 | 0.47 | 0.48 | 0.50 | 0.51 | 0.53 | 0.55 | 0.56 | 0.58 | 0.60 | 1.49 | 1.51 | 1.54 | 1.56 | 2.12 | 2.14 | 2.86 | 2.86 | NA | NA | NA | 3.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 8.11 | NA | NA | NA | 7.70 | NA | NA | NA | 6.81 | NA | NA | NA | 5.75 | NA | NA | NA | 1.47 | 1.35 | NA | NA | 0.07 | 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 | NA | NA | |
Furniture And Fixtures Gross | NA | 0.20 | NA | NA | NA | 0.06 | NA | NA | NA | 0.04 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | 3.65 | NA | NA | NA | 3.66 | NA | NA | NA | 3.65 | NA | NA | NA | 0.14 | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 2.68 | NA | NA | NA | 1.86 | NA | NA | NA | 1.03 | NA | NA | NA | 0.54 | NA | NA | NA | 0.18 | 0.09 | NA | NA | 0.05 | 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 | |
Amortization Of Intangible Assets | 0.30 | NA | NA | 0.40 | 0.40 | 0.50 | 0.40 | 0.40 | 0.50 | 0.60 | 0.60 | 0.70 | NA | NA | 2.60 | 3.30 | 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 | |
Property Plant And Equipment Net | 5.21 | 5.44 | 5.48 | 5.60 | 5.63 | 5.84 | 5.95 | 6.07 | 5.99 | 5.78 | 5.79 | 5.72 | 5.45 | 5.21 | 3.37 | 2.59 | 1.30 | 1.29 | 1.26 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | NA | 0.01 | NA | |
Intangible Assets Net Excluding Goodwill | 6.20 | 6.49 | 6.91 | 7.34 | 7.76 | 8.19 | 8.62 | 9.04 | 9.47 | 9.96 | 10.51 | 11.13 | 11.85 | 13.62 | 15.98 | 18.52 | 21.80 | 25.11 | 32.70 | 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 | |
Finite Lived Intangible Assets Net | 6.20 | 6.49 | 6.91 | 7.34 | 7.76 | 8.19 | 8.62 | 9.04 | 9.47 | 9.96 | 10.51 | 11.13 | 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 | |
Other Assets Noncurrent | 3.89 | 3.11 | 4.06 | 3.12 | 2.40 | 1.74 | 1.80 | 1.86 | 1.92 | 1.97 | 1.03 | 1.09 | NA | 1.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.69 | 0.62 | 0.70 | 0.42 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | 0.05 | NA | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | 0.55 | 0.56 | 0.58 | 1.64 | 2.55 | 2.55 | 2.58 | 2.71 | 3.56 | 3.76 | 5.10 | 5.29 | 3.04 | 3.04 | 3.12 | 3.12 | 3.12 | 3.12 | NA | 3.12 | 3.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.38 | 3.94 | 24.77 | 3.00 | 12.31 | 6.35 | 4.75 | 2.78 | 4.86 | 5.09 | 4.50 | 3.08 | 15.20 | 15.41 | 3.62 | 9.36 | 18.36 | 3.06 | NA | NA | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.86 | 0.69 | 1.56 | 0.81 | 0.36 | 0.35 | 0.14 | 0.17 | 0.09 | 0.14 | 0.41 | 0.09 | 0.19 | 0.08 | 0.09 | NA | 0.23 | NA | |
Accounts Payable And Accrued Liabilities Current | 4.38 | 3.94 | 2.77 | 3.00 | 1.83 | 3.90 | 4.75 | 2.78 | 4.86 | 5.09 | 4.49 | 3.08 | 4.04 | 3.65 | 3.62 | 2.92 | 4.07 | 3.06 | 3.51 | 1.30 | 2.30 | 2.59 | 3.39 | 1.51 | 2.45 | 1.84 | 1.49 | 0.59 | 0.73 | 0.68 | 0.59 | 0.72 | 1.09 | 0.79 | 0.83 | 0.91 | 1.54 | 0.86 | 0.69 | 1.56 | 0.81 | 0.36 | 0.35 | 0.14 | 0.17 | 0.09 | 0.14 | 0.41 | 0.09 | 0.19 | 0.08 | 0.09 | NA | 0.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.86 | 1.96 | 2.31 | 2.36 | 2.84 | 2.15 | 1.54 | 1.59 | 1.76 | 1.80 | 0.78 | 0.84 | 1.04 | 1.08 | 1.01 | 1.17 | 0.14 | 0.20 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.63 | 0.75 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 1.86 | NA | NA | NA | 1.51 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 280.29 | 280.31 | 277.56 | 273.88 | 274.38 | 279.93 | 277.45 | 271.53 | 270.80 | 267.24 | 260.67 | 258.24 | 244.08 | 240.51 | 235.70 | 232.08 | 232.00 | 236.53 | 227.63 | 223.34 | 218.97 | 213.06 | 209.74 | 215.40 | 211.68 | 207.95 | 216.81 | 214.82 | 211.44 | 204.31 | 180.55 | 177.28 | 178.36 | 175.14 | 178.56 | 184.28 | 184.51 | 182.07 | 128.84 | 53.29 | 51.84 | 50.30 | 38.45 | 37.76 | 37.31 | 37.19 | 36.87 | 37.21 | 37.80 | 38.02 | 38.41 | 38.68 | NA | 39.01 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | |
Additional Paid In Capital | 4424.22 | 4425.10 | 4425.20 | 4425.99 | 4430.43 | 4430.92 | 4431.27 | 4431.97 | 4431.80 | 4431.72 | 4431.48 | 4431.29 | 4431.10 | 4430.92 | 4430.76 | 4431.48 | 4432.27 | 4432.15 | 4432.03 | 4431.89 | 4431.86 | 4432.50 | 4433.78 | 4433.73 | 4433.67 | 4433.59 | 4433.51 | 4433.45 | 4433.37 | 4433.29 | 4433.21 | 4433.07 | 4433.03 | 4432.93 | 4432.99 | 4432.70 | 4432.55 | 4432.36 | 4396.65 | 4321.59 | 4321.53 | 4321.45 | 4321.40 | 4321.33 | 4321.26 | 4321.20 | 4321.13 | 4320.72 | 4320.65 | 4320.61 | 4320.60 | 4320.58 | NA | 4320.53 | NA | |
Retained Earnings Accumulated Deficit | -4143.94 | -4144.80 | -4147.65 | -4152.12 | -4156.05 | -4151.01 | -4153.84 | -4160.45 | -4161.02 | -4164.50 | -4170.82 | -4173.07 | -4187.04 | -4190.43 | -4195.07 | -4199.41 | -4200.29 | -4195.63 | -4204.41 | -4208.57 | -4212.90 | -4219.45 | -4224.05 | -4218.34 | -4222.01 | -4225.86 | -4217.51 | -4220.27 | -4223.67 | -4228.91 | -4252.63 | -4255.75 | -4254.70 | -4257.80 | -4254.32 | -4248.55 | -4248.17 | -4250.43 | -4267.91 | -4268.34 | -4269.74 | -4271.19 | -4283.00 | -4283.61 | -4283.99 | -4284.06 | -4284.31 | -4283.56 | -4282.89 | -4282.63 | -4282.23 | -4281.94 | NA | -4281.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.43 | 5.70 | 3.80 | 4.72 | 0.66 | 3.10 | 1.71 | -0.86 | 4.25 | 11.22 | 3.82 | 14.88 | 4.37 | 10.06 | 4.08 | 1.82 | 3.32 | 5.14 | 2.54 | 3.86 | 7.00 | 4.66 | 5.88 | 3.88 | 5.21 | 9.88 | 3.53 | 3.07 | 2.98 | 2.01 | 1.84 | 3.46 | 2.33 | 3.56 | 3.09 | 1.20 | 3.36 | 2.52 | 0.19 | 1.16 | 1.26 | 0.47 | 0.49 | 0.22 | 0.17 | 0.04 | -0.60 | -0.25 | -0.30 | -0.35 | -0.26 | -0.23 | -0.38 | -0.21 | -0.24 | |
Net Cash Provided By Used In Investing Activities | 9.18 | -52.52 | -0.13 | 14.79 | -11.08 | -15.74 | -36.67 | 14.58 | -5.71 | 15.37 | 8.19 | 7.37 | -5.17 | -26.11 | -4.58 | -0.09 | -4.38 | 1.60 | -25.41 | -15.62 | 12.70 | -2.33 | -7.58 | -3.90 | -14.31 | 4.71 | -23.99 | -6.98 | 14.14 | -35.56 | -11.23 | 13.19 | 12.55 | 20.00 | -5.82 | -31.44 | -1.62 | -48.00 | -9.22 | 11.59 | -10.00 | -6.68 | -7.13 | -6.25 | -0.00 | -19.50 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.50 | 0.02 | |
Net Cash Provided By Used In Financing Activities | -13.35 | 21.02 | 20.56 | -15.95 | 7.51 | -0.59 | -0.76 | 0.00 | -0.01 | -2.37 | 0.01 | -17.24 | -0.60 | 9.75 | -7.35 | -8.88 | 14.23 | -0.07 | -0.01 | -0.05 | -0.74 | -1.32 | -0.36 | NA | NA | 0.00 | 0.00 | -0.17 | -8.79 | -0.70 | -0.79 | -1.23 | -0.98 | -1.04 | -0.93 | -0.81 | -0.98 | 35.03 | 62.39 | NA | NA | 3.95 | -1.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.43 | 5.70 | 3.80 | 4.72 | 0.66 | 3.10 | 1.71 | -0.86 | 4.25 | 11.22 | 3.82 | 14.88 | 4.37 | 10.06 | 4.08 | 1.82 | 3.32 | 5.14 | 2.54 | 3.86 | 7.00 | 4.66 | 5.88 | 3.88 | 5.21 | 9.88 | 3.53 | 3.07 | 2.98 | 2.01 | 1.84 | 3.46 | 2.33 | 3.56 | 3.09 | 1.20 | 3.36 | 2.52 | 0.19 | 1.16 | 1.26 | 0.47 | 0.49 | 0.22 | 0.17 | 0.04 | -0.60 | -0.25 | -0.30 | -0.35 | -0.26 | -0.23 | -0.38 | -0.21 | -0.24 | |
Net Income Loss | 0.86 | NA | 4.47 | 3.93 | 4.63 | NA | 6.62 | 0.56 | 3.48 | NA | 2.24 | 13.97 | 3.39 | NA | NA | NA | NA | NA | NA | NA | 6.56 | 4.60 | -5.72 | 3.67 | 3.64 | -8.36 | 2.76 | 3.41 | 5.24 | 23.72 | 3.12 | -1.05 | 3.10 | -3.47 | -5.78 | -0.38 | 2.26 | 17.48 | 0.43 | 1.39 | 1.46 | 11.80 | 0.62 | 0.39 | 0.06 | 0.25 | -0.75 | -0.67 | -0.26 | -0.40 | -0.30 | -0.24 | -0.13 | 0.33 | -0.24 | |
Profit Loss | 0.86 | 2.84 | 4.47 | 3.93 | 4.63 | 2.83 | 6.62 | 0.56 | 3.48 | 6.33 | 2.24 | 13.97 | 3.39 | 4.64 | 4.34 | 0.88 | -4.66 | 8.79 | 4.16 | 4.33 | 6.56 | 4.60 | -5.72 | 3.67 | 3.64 | -8.36 | 2.76 | 3.58 | 10.27 | 24.28 | 3.78 | 0.04 | 3.94 | -2.78 | -4.96 | 0.30 | 3.07 | 17.95 | 1.38 | 2.02 | 2.26 | 12.73 | 0.95 | 0.59 | 0.06 | 0.25 | -0.75 | NA | -0.26 | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.51 | 0.64 | 0.65 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.70 | 0.76 | 0.81 | 0.81 | 1.68 | 9.64 | 2.68 | 3.44 | 3.50 | 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 | |
Share Based Compensation | 0.11 | 0.14 | 0.17 | 0.16 | 0.04 | 0.19 | 0.06 | 0.17 | 0.09 | 0.61 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.15 | 0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.08 | -0.76 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.14 | 0.15 | 0.15 | 0.20 | 0.09 | 0.62 | 0.06 | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.41 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | |
Amortization Of Financing Costs | NA | 0.25 | 0.07 | 0.15 | 0.01 | 0.04 | -0.00 | 0.01 | 0.01 | 0.01 | -0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.38 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 9.18 | -52.52 | -0.13 | 14.79 | -11.08 | -15.74 | -36.67 | 14.58 | -5.71 | 15.37 | 8.19 | 7.37 | -5.17 | -26.11 | -4.58 | -0.09 | -4.38 | 1.60 | -25.41 | -15.62 | 12.70 | -2.33 | -7.58 | -3.90 | -14.31 | 4.71 | -23.99 | -6.98 | 14.14 | -35.56 | -11.23 | 13.19 | 12.55 | 20.00 | -5.82 | -31.44 | -1.62 | -48.00 | -9.22 | 11.59 | -10.00 | -6.68 | -7.13 | -6.25 | -0.00 | -19.50 | -0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.50 | 0.02 | |
Payments To Acquire Property Plant And Equipment | NA | 0.20 | 0.11 | 0.18 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | 0.20 | 0.21 | 0.35 | 0.32 | 1.58 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.35 | 21.02 | 20.56 | -15.95 | 7.51 | -0.59 | -0.76 | 0.00 | -0.01 | -2.37 | 0.01 | -17.24 | -0.60 | 9.75 | -7.35 | -8.88 | 14.23 | -0.07 | -0.01 | -0.05 | -0.74 | -1.32 | -0.36 | NA | NA | 0.00 | 0.00 | -0.17 | -8.79 | -0.70 | -0.79 | -1.23 | -0.98 | -1.04 | -0.93 | -0.81 | -0.98 | 35.03 | 62.39 | NA | NA | 3.95 | -1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 1.00 | 0.23 | 0.96 | 4.60 | 0.53 | 0.54 | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.90 | 1.03 | 0.06 | 0.07 | 0.01 | 0.05 | 0.74 | 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 | ||
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Revenues | 11.78 | 9.89 | 8.96 | 9.50 | 9.41 | 9.80 | 13.61 | 6.94 | 11.13 | 14.96 | 9.56 | 22.27 | 9.37 | 10.89 | 10.65 | 7.90 | 7.30 | 9.35 | 6.35 | 5.66 | 9.39 | 6.52 | 5.88 | 6.77 | 6.82 | 11.06 | 5.49 | 6.07 | 14.86 | 4.32 | 4.21 | 8.61 | 5.24 | 6.55 | 5.71 | 5.40 | 5.80 | 6.65 | 3.72 | 3.36 | 3.67 | 3.45 | 1.56 | 1.01 | 0.43 | 0.58 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Pharmaceutical Development Services | 0.28 | NA | NA | 0.18 | 0.12 | 0.07 | 5.11 | 0.11 | 0.72 | 5.50 | 0.19 | 10.46 | 0.69 | 2.83 | 2.78 | 0.16 | 0.17 | 0.47 | 0.15 | 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 | |
Pharmaceutical Development Services, Licensing Agreements | NA | 0.26 | 0.00 | 0.01 | NA | 0.02 | 5.10 | 0.02 | 0.12 | 5.08 | 0.18 | 10.43 | 0.18 | 2.01 | 2.77 | 0.13 | 0.10 | 0.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pharmaceutical Development Services, Other Intangible Assets | 0.28 | 0.33 | 0.32 | 0.17 | 0.12 | 0.05 | 0.01 | 0.10 | 0.60 | 0.42 | 0.01 | 0.03 | 0.52 | 0.82 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 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 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 11.78 | 9.89 | 8.96 | 9.50 | 9.41 | 9.80 | 13.61 | 6.94 | 11.13 | 14.96 | 9.56 | 22.27 | 9.37 | 10.89 | 10.65 | 7.90 | 7.30 | 30.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 6.07 | 14.86 | 4.32 | 4.21 | 8.61 | 5.24 | 6.55 | 5.71 | 5.40 | 5.80 | 6.65 | 3.72 | 3.36 | 3.67 | 3.45 | 1.56 | 1.01 | 0.43 | 0.58 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |