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 | 13.28 | NA | 12.99 | 12.91 | 12.94 | NA | 12.76 | 12.72 | 12.90 | NA | 13.27 | 13.72 | 14.12 | NA | 13.03 | 12.98 | 14.16 | NA | 14.63 | 14.91 | 14.19 | NA | 13.85 | 14.15 | 14.85 | NA | 13.77 | 13.60 | 13.48 | NA | 12.74 | 12.73 | 12.87 | NA | 12.49 | 12.33 | 12.16 | NA | 11.84 | 11.85 | 11.14 | NA | 11.72 | 11.13 | 10.97 | 11.56 | 12.00 | 11.30 | 11.41 | NA | 11.12 | 11.01 | 10.88 | NA | 11.16 | 11.24 | |
Weighted Average Number Of Shares Outstanding Basic | 13.10 | NA | 12.99 | 12.91 | 12.85 | NA | 12.76 | 12.72 | 12.90 | NA | 13.27 | 13.24 | 13.07 | NA | 13.03 | 12.98 | 12.96 | NA | 12.89 | 12.80 | 12.72 | NA | 12.80 | 12.42 | 12.09 | NA | 12.00 | 11.96 | 11.83 | NA | 11.75 | 11.79 | 11.93 | NA | 11.45 | 11.38 | 11.30 | NA | 11.18 | 11.21 | 11.14 | NA | 11.02 | 11.13 | 10.97 | 10.77 | 11.39 | 11.30 | 11.17 | NA | 11.04 | 11.01 | 10.88 | NA | 11.02 | 11.24 | |
Earnings Per Share Basic | 0.08 | 1.00 | -11.43 | -0.01 | 1.05 | -0.81 | -12.44 | -0.63 | -0.84 | 3.63 | -0.34 | 0.50 | 1.46 | -0.63 | -1.89 | -2.29 | 1.11 | 0.14 | 0.33 | 0.95 | -0.04 | -0.26 | 2.01 | 3.43 | 2.61 | -0.64 | 0.76 | 0.61 | 0.58 | 0.62 | 0.56 | 0.67 | 0.48 | 2.69 | 0.53 | 0.41 | 0.46 | 1.39 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.22 | 0.38 | 2.28 | 1.27 | -1.34 | 1.14 | -1.62 | -3.63 | -1.18 | 0.16 | -0.07 | |
Earnings Per Share Diluted | 0.08 | 1.00 | -11.43 | -0.01 | 1.04 | -0.81 | -12.44 | -0.63 | -0.84 | 3.51 | -0.34 | 0.48 | 1.35 | -0.63 | -1.89 | -2.29 | 1.02 | 0.13 | 0.29 | 0.82 | -0.04 | -0.24 | 1.86 | 3.01 | 2.12 | -0.64 | 0.66 | 0.54 | 0.51 | 0.57 | 0.52 | 0.62 | 0.44 | 2.47 | 0.49 | 0.38 | 0.43 | 1.30 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.20 | 0.37 | 2.28 | 1.24 | -1.34 | 1.13 | -1.62 | -3.63 | -1.18 | 0.16 | -0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 167.77 | 134.35 | 155.19 | 182.45 | 200.51 | 202.06 | 237.84 | 261.92 | 283.18 | 258.29 | 297.45 | 270.01 | 272.75 | 222.33 | 220.25 | 184.33 | 283.08 | 255.19 | 310.61 | 278.42 | 262.39 | 202.67 | 197.06 | 184.10 | 181.03 | 160.95 | 171.49 | 152.77 | 132.51 | 100.84 | 94.56 | 94.29 | 94.71 | 78.34 | 69.80 | 55.14 | 50.94 | 43.86 | 41.31 | 42.14 | 40.04 | 36.41 | 37.34 | 37.41 | 28.08 | 23.94 | 23.30 | 16.97 | 13.23 | 10.67 | 13.10 | 17.21 | 13.92 | 11.90 | 15.20 | 15.12 | |
Cost Of Revenue | 8.54 | 8.13 | 7.57 | 9.30 | 13.76 | 13.53 | 14.11 | 14.57 | 15.56 | 14.45 | 15.02 | 13.93 | 13.89 | 13.56 | 13.22 | 13.46 | 14.25 | 16.73 | 17.67 | 16.31 | 17.67 | 13.82 | 10.84 | 6.04 | 5.70 | 5.08 | 4.39 | 4.16 | 3.59 | 3.44 | 3.39 | 3.46 | 3.47 | 2.97 | 2.44 | 1.99 | 1.98 | 2.23 | 2.11 | 1.90 | 1.67 | 1.50 | 1.73 | 1.95 | 1.36 | 1.47 | 1.23 | 0.80 | 0.80 | 0.60 | 1.00 | 1.52 | 1.21 | 1.48 | 1.35 | 1.12 | |
Gross Profit | 70.52 | 62.22 | 69.07 | 78.51 | 79.96 | 83.44 | 92.27 | 93.77 | 99.46 | 95.48 | 112.94 | 105.60 | 96.35 | 88.07 | 83.86 | 88.33 | 109.22 | 98.02 | 123.65 | 104.13 | 106.52 | 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 | 12.10 | 15.69 | NA | NA | 13.86 | 14.00 | |
Costs And Expenses | 160.59 | 134.57 | 189.18 | 175.84 | 213.52 | 209.41 | 256.41 | 265.82 | 286.11 | 266.31 | 290.03 | 259.47 | 274.66 | 226.02 | 236.37 | 191.87 | 262.33 | 246.17 | 279.41 | 266.11 | 264.19 | 200.24 | 176.77 | 165.98 | 165.69 | 161.13 | 154.04 | 143.80 | 125.63 | 87.44 | 80.41 | 81.58 | 82.87 | 70.09 | 62.03 | 48.36 | 45.22 | 42.15 | 40.75 | 39.54 | 45.87 | 35.45 | 37.12 | 39.45 | 28.33 | 19.56 | 22.49 | 19.73 | 18.51 | 15.30 | 16.86 | 53.90 | 29.66 | NA | NA | NA | |
Research And Development Expense | 11.86 | 11.10 | 10.84 | 10.60 | 14.65 | 13.14 | 14.04 | 14.32 | 14.05 | 13.72 | 13.38 | 13.29 | 12.47 | 10.38 | 11.48 | 10.81 | 10.96 | 9.41 | 10.20 | 10.18 | 10.17 | 8.12 | 6.61 | 5.97 | 6.26 | 5.43 | 4.80 | 4.06 | 3.62 | 2.38 | 3.72 | 3.78 | 3.88 | 3.25 | 2.67 | 2.39 | 2.17 | 2.04 | 1.66 | 1.83 | 1.93 | 1.35 | 1.22 | 1.49 | 1.21 | 1.15 | 0.85 | 0.76 | 0.77 | 0.53 | 0.68 | 0.86 | 1.25 | 0.85 | 0.81 | 0.72 | |
General And Administrative Expense | 25.80 | 25.48 | 26.38 | 29.16 | 36.68 | 36.58 | 39.54 | 40.29 | 35.97 | 38.55 | 40.13 | 39.81 | 34.99 | 34.83 | 33.70 | 28.49 | 32.08 | 27.46 | 30.32 | 27.95 | 31.12 | 30.67 | 22.98 | 24.76 | 22.81 | 29.98 | 17.92 | 12.09 | 11.55 | 10.41 | 9.01 | 8.55 | 9.26 | 8.69 | 7.07 | 7.04 | 7.23 | 7.68 | 6.59 | 5.48 | 6.13 | 6.84 | 5.61 | 5.65 | 6.56 | 6.07 | 5.53 | 5.83 | 4.80 | 4.69 | 4.39 | 5.61 | 5.47 | 5.83 | 6.29 | 6.33 | |
Selling And Marketing Expense | 108.18 | 83.17 | 97.24 | 116.06 | 137.11 | 136.67 | 176.88 | 184.54 | 204.16 | 184.85 | 206.47 | 185.21 | 197.46 | 153.28 | 154.67 | 113.92 | 195.54 | 167.84 | 200.82 | 191.63 | 174.89 | 125.90 | 124.40 | 123.95 | 126.04 | 111.85 | 118.54 | 109.14 | 93.25 | 68.68 | 62.82 | 64.54 | 65.06 | 54.23 | 48.90 | 36.88 | 32.84 | 29.12 | 27.17 | 28.96 | 27.45 | 22.65 | 24.83 | 26.39 | 17.25 | 13.94 | 13.38 | 10.97 | 10.65 | 7.42 | 8.47 | 15.42 | 15.53 | 12.33 | 12.94 | 11.50 | |
Operating Income Loss | 7.18 | -0.22 | -33.99 | 6.61 | -13.01 | -7.35 | -18.58 | -3.89 | -2.93 | -8.03 | 7.42 | 10.55 | -1.91 | -3.69 | -16.12 | -7.55 | 20.75 | 9.02 | 31.19 | 12.32 | -1.80 | 2.43 | 20.29 | 18.12 | 15.35 | -0.17 | 17.45 | 8.97 | 6.88 | 13.40 | 14.15 | 12.71 | 11.85 | 8.25 | 7.77 | 6.78 | 5.72 | 1.71 | 0.55 | 2.60 | -5.83 | 0.96 | 0.22 | -2.04 | -0.25 | 4.38 | 0.81 | -2.76 | -5.28 | -33.64 | -3.76 | -8.36 | -15.74 | -11.28 | -7.44 | -6.45 | |
Interest Income Expense Net | -6.64 | 10.69 | -7.10 | -6.94 | 25.03 | -6.02 | -5.72 | -6.76 | -7.50 | -14.99 | -11.83 | -9.84 | -10.21 | NA | -16.62 | -4.96 | -4.83 | NA | -4.84 | -5.09 | -5.47 | NA | -2.39 | -2.92 | -2.99 | NA | -2.80 | -1.08 | -0.17 | NA | -0.14 | -0.14 | -0.14 | NA | -0.00 | -0.06 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 7.79 | 8.36 | 9.85 | 10.20 | 11.27 | 11.63 | 15.57 | 17.34 | 15.08 | 16.75 | 17.07 | 18.29 | 16.44 | 14.50 | 14.16 | 13.16 | 11.92 | 11.34 | 10.80 | 15.98 | 14.05 | 9.98 | 12.10 | 11.18 | 11.11 | 10.29 | 7.94 | 2.90 | 2.23 | 2.24 | 2.35 | 2.43 | 2.63 | 2.14 | 1.98 | 2.06 | 2.34 | 2.59 | 1.79 | 1.42 | 1.62 | 1.35 | 1.41 | 1.43 | 1.43 | 1.02 | 1.31 | 1.07 | 1.18 | 1.05 | 0.82 | 0.79 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.56 | 0.40 | -3.53 | 0.23 | 0.40 | -0.94 | 135.91 | -2.34 | 0.38 | 11.75 | -0.00 | -9.09 | 8.64 | -5.09 | -7.92 | -3.88 | -3.06 | 3.07 | 1.89 | -5.69 | -7.75 | -1.86 | -10.53 | -29.72 | -23.46 | 3.18 | 4.29 | -0.10 | -1.08 | 5.27 | 6.73 | 3.57 | 4.80 | -23.94 | 0.39 | 0.27 | 0.31 | -0.40 | -0.00 | -0.08 | -0.00 | -0.36 | -0.10 | -0.02 | 0.02 | 1.60 | 0.19 | -1.14 | -2.13 | -11.88 | -0.18 | 0.04 | 0.27 | -7.79 | 0.04 | 0.27 | |
Net Income Loss | 1.02 | 12.72 | -148.47 | -0.12 | 13.46 | -10.40 | -158.68 | -8.04 | -10.83 | 47.92 | -4.46 | 6.60 | 19.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 1.02 | 12.72 | -148.47 | -0.12 | 13.46 | -10.40 | -158.68 | -8.04 | -10.83 | 47.92 | -4.46 | 6.60 | 19.05 | 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 | 7.08 | -2.72 | NA | NA | 25.77 | 14.15 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | 0.00 | 38.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 926.70 | 802.76 | 884.98 | 1039.14 | 1042.29 | 1199.31 | 1210.30 | 1364.10 | 1289.47 | 1299.36 | 1284.53 | 1266.64 | 1243.18 | 1188.99 | 1203.59 | 1087.58 | 1016.62 | 947.97 | 979.19 | 980.60 | 992.50 | 896.12 | 743.64 | 709.33 | 706.78 | 693.46 | 679.66 | 660.05 | 350.21 | 323.43 | 277.10 | 267.12 | 268.29 | 295.78 | 174.78 | 154.92 | 148.60 | 139.89 | 142.05 | 145.81 | 149.22 | 152.64 | 151.41 | 154.94 | 140.85 | 143.17 | 153.46 | 162.17 | 289.93 | 331.34 | 297.17 | 257.04 | NA | 282.80 | NA | NA | |
Liabilities | 795.18 | 678.63 | 782.36 | 797.42 | 811.32 | 991.37 | 1003.80 | 1013.62 | 948.62 | 851.36 | 853.45 | 846.27 | 847.73 | 824.23 | 842.58 | 681.60 | 593.06 | 545.64 | 589.93 | 606.71 | 640.32 | 549.91 | 367.17 | 361.90 | 376.88 | 398.58 | 376.84 | 364.12 | 108.79 | 91.99 | 54.29 | 54.27 | 59.70 | 54.64 | 61.99 | 49.60 | 46.44 | 43.52 | 62.72 | 67.25 | 69.88 | 65.64 | 64.78 | 67.43 | 59.26 | 60.25 | 60.60 | 74.82 | 229.82 | 285.87 | 238.02 | 211.34 | NA | 180.98 | NA | NA | |
Liabilities And Stockholders Equity | 926.70 | 802.76 | 884.98 | 1039.14 | 1042.29 | 1199.31 | 1210.30 | 1364.10 | 1289.47 | 1299.36 | 1284.53 | 1266.64 | 1243.18 | 1188.99 | 1203.59 | 1087.58 | 1016.62 | 947.97 | 979.19 | 980.60 | 992.50 | 896.12 | 743.64 | 709.33 | 706.78 | 693.46 | 679.66 | 660.05 | 350.21 | 323.43 | 277.10 | 267.12 | 268.29 | 295.78 | 174.78 | 154.92 | 148.60 | 139.89 | 142.05 | 145.81 | 149.22 | 152.64 | 151.41 | 154.94 | 140.85 | 143.17 | 153.46 | 162.17 | 289.93 | 331.34 | 297.17 | 257.04 | NA | 282.80 | NA | NA | |
Stockholders Equity | 131.51 | 124.13 | 102.62 | 241.72 | 230.98 | 207.94 | 206.50 | 350.49 | 340.85 | 447.99 | 431.08 | 420.37 | 395.44 | 364.76 | 361.01 | 405.98 | 423.56 | 402.33 | 389.26 | 373.89 | 352.19 | 346.21 | 376.47 | 347.43 | 329.90 | 294.87 | 302.81 | 295.93 | 241.42 | 231.44 | 222.81 | 212.84 | 208.59 | 241.14 | 112.79 | 105.32 | 102.16 | 96.37 | 79.33 | 78.56 | 79.33 | 87.01 | 86.63 | 87.51 | 81.59 | 82.92 | 92.85 | 87.34 | 60.10 | 45.47 | 59.15 | NA | NA | 101.82 | 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 | 325.68 | 196.48 | 266.88 | 264.43 | 262.00 | 413.97 | 410.46 | 422.09 | 338.07 | 374.38 | 372.44 | 345.53 | 322.43 | 296.41 | 312.76 | 204.63 | 188.32 | 189.43 | 204.51 | 205.84 | 218.97 | 234.17 | 361.27 | 387.52 | 429.05 | 438.04 | 423.14 | 416.33 | 166.11 | 140.62 | 223.13 | 210.63 | 218.38 | 245.58 | 152.05 | 133.46 | 128.05 | 119.66 | 121.07 | 125.16 | 129.07 | 132.74 | 131.29 | 134.73 | 120.34 | 122.27 | 131.62 | 139.41 | 256.27 | 296.95 | 233.72 | 192.70 | NA | 212.28 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 230.75 | 112.05 | 175.58 | 162.64 | 150.07 | 298.85 | 285.54 | 279.11 | 196.66 | 251.23 | 215.28 | 203.16 | 162.09 | 169.93 | 187.26 | 101.76 | 51.21 | 60.24 | 50.50 | 51.33 | 64.56 | 105.10 | 265.19 | 293.30 | 346.47 | 368.55 | 345.24 | 355.64 | 105.44 | 91.13 | 176.93 | 159.61 | 174.23 | 206.97 | 106.25 | 92.97 | 88.54 | 86.21 | 83.63 | 87.62 | 89.50 | 91.67 | 87.75 | 85.28 | 73.33 | 80.19 | 89.78 | 94.68 | 58.95 | 45.54 | 10.33 | 34.28 | 53.52 | 68.82 | 57.29 | 62.88 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 230.76 | 112.06 | 175.58 | 162.68 | 150.11 | 298.97 | 285.67 | 279.23 | 196.78 | 251.34 | 215.38 | 203.25 | 162.17 | 170.05 | 187.37 | 101.86 | 51.30 | 60.34 | 50.76 | 51.39 | 64.60 | 105.16 | 265.24 | 293.35 | 350.55 | 372.64 | 349.33 | 359.73 | 109.52 | 95.22 | NA | NA | NA | 213.52 | 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 | 63.32 | 54.95 | 64.33 | 75.71 | 83.66 | 83.06 | 96.33 | 115.44 | 114.29 | 97.66 | 131.71 | 124.08 | 123.07 | 89.84 | 96.63 | 77.04 | 119.56 | 113.49 | 140.84 | 139.78 | 119.71 | 91.07 | 79.44 | 80.14 | 64.77 | 53.44 | 64.13 | 52.22 | 52.41 | 41.38 | 38.19 | 41.73 | 36.77 | 29.87 | 25.18 | 20.52 | 19.60 | 13.61 | 13.82 | 13.26 | 13.37 | 12.85 | 15.45 | 17.78 | 13.54 | 11.49 | 10.41 | 7.41 | 5.64 | 5.47 | 5.44 | 6.99 | NA | 3.53 | NA | NA | |
Prepaid Expense And Other Assets Current | 31.60 | 29.47 | 26.96 | 26.05 | 28.23 | 26.25 | 28.47 | 27.42 | 27.00 | 25.38 | 25.35 | 18.21 | 28.64 | 27.95 | 27.59 | 25.65 | 17.38 | 15.52 | 12.91 | 12.44 | 12.90 | 16.43 | 16.41 | 13.86 | 13.55 | 11.88 | 9.69 | 4.39 | 4.18 | 4.02 | 3.92 | 5.20 | 3.24 | 2.08 | 1.71 | 1.10 | 1.14 | 0.93 | 1.62 | 1.52 | 1.61 | 1.69 | 2.04 | 1.58 | 4.01 | 0.77 | 1.52 | 1.84 | 1.20 | 1.06 | 1.04 | 0.94 | NA | 1.16 | 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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Property Plant And Equipment Gross | NA | 87.31 | NA | NA | NA | 93.01 | NA | NA | NA | 100.79 | NA | NA | NA | 82.62 | NA | NA | NA | 49.34 | NA | NA | NA | 37.06 | NA | NA | NA | 49.47 | NA | NA | NA | 45.20 | 22.22 | 20.70 | NA | 16.36 | NA | NA | NA | 20.07 | NA | NA | 24.41 | 23.35 | 31.38 | 30.55 | 30.01 | 29.45 | 30.73 | 30.56 | NA | 29.26 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 36.70 | 36.83 | 37.12 | 35.87 | 34.92 | 33.85 | 33.21 | 30.27 | 28.18 | 28.32 | 25.96 | 23.70 | 22.37 | 20.24 | 22.32 | 20.97 | 19.29 | 17.98 | 16.07 | 14.45 | 13.38 | 13.89 | 13.61 | 12.69 | 12.90 | 13.04 | 12.17 | 12.06 | 11.05 | 9.74 | 8.82 | 7.76 | 7.68 | 6.94 | 15.17 | 14.41 | 14.16 | 14.81 | 20.29 | 19.71 | 18.76 | 18.01 | 25.85 | 24.95 | 24.17 | 23.29 | 23.80 | 22.87 | NA | 20.88 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.49 | 1.68 | 1.98 | 1.98 | 2.05 | 3.73 | 6.58 | 7.08 | 7.92 | 9.77 | 10.35 | 11.31 | 11.31 | 12.47 | 13.09 | 13.76 | 13.76 | 13.76 | 13.78 | 14.28 | 13.43 | 9.84 | 5.70 | 3.96 | 3.96 | 3.96 | 3.82 | 2.61 | 2.61 | 0.98 | 0.17 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.11 | 0.11 | 0.10 | 0.21 | 0.27 | 0.31 | 0.31 | 0.31 | 0.94 | |
Property Plant And Equipment Net | 48.30 | 50.48 | 54.20 | 56.55 | 57.41 | 59.16 | 64.85 | 68.31 | 70.68 | 72.48 | 74.93 | 74.70 | 71.57 | 62.38 | 48.88 | 34.73 | 31.47 | 31.36 | 31.19 | 28.87 | 25.82 | 23.18 | 40.45 | 37.88 | 37.56 | 36.43 | 35.34 | 35.49 | 35.20 | 35.46 | 13.40 | 12.94 | 10.17 | 9.41 | 7.96 | 6.68 | 5.74 | 5.26 | 5.56 | 5.60 | 5.65 | 5.34 | 5.54 | 5.59 | 5.83 | 6.16 | 6.92 | 7.69 | 7.70 | 8.38 | 9.19 | 9.34 | NA | 8.51 | NA | NA | |
Goodwill | 381.54 | 381.54 | 381.54 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 420.14 | 419.94 | 419.98 | 419.95 | 348.35 | 166.33 | 124.90 | 113.37 | 113.37 | 113.56 | 99.69 | 56.46 | 56.46 | 4.01 | 4.01 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | NA | 3.63 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 49.13 | 50.62 | 52.30 | 54.28 | 56.27 | 58.31 | 64.19 | 70.77 | 77.85 | 85.76 | 95.53 | 105.88 | 117.19 | 128.50 | 140.98 | 154.07 | 167.82 | 181.58 | 195.34 | 209.59 | 223.87 | 205.70 | 95.97 | 81.65 | 77.03 | 81.12 | 85.27 | 85.39 | 68.89 | 71.68 | 15.23 | 15.39 | 10.97 | 10.99 | 11.02 | 11.04 | 11.08 | 11.14 | 11.59 | 11.22 | 10.66 | 10.68 | 10.71 | 10.74 | 10.79 | 10.83 | 10.87 | 10.98 | 11.08 | 11.19 | 40.30 | 40.50 | NA | 45.42 | NA | NA | |
Finite Lived Intangible Assets Net | 38.99 | 40.48 | 42.16 | 44.14 | 46.12 | 48.17 | 54.05 | 60.63 | 67.70 | 75.62 | 85.39 | 95.74 | 107.05 | 118.36 | 130.84 | 143.93 | 157.68 | 171.44 | 185.19 | 199.45 | 213.73 | 195.56 | 85.83 | 71.51 | 66.89 | 70.98 | 75.12 | 75.25 | 58.75 | 61.54 | 5.09 | 5.25 | 0.82 | 0.85 | 0.88 | 0.90 | 0.94 | 1.00 | 1.45 | 1.08 | 0.51 | 0.54 | 0.57 | 0.60 | 0.65 | 0.69 | 0.73 | 0.83 | NA | 1.05 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 5.87 | 6.34 | 6.43 | 6.18 | 6.32 | 6.10 | 6.31 | 6.69 | 6.97 | 6.94 | 7.11 | 5.44 | 5.40 | 5.33 | 5.26 | 5.19 | 28.66 | 29.85 | 29.28 | 20.03 | 13.30 | 2.17 | 1.71 | 1.79 | 1.93 | 1.91 | 0.83 | 0.85 | 0.86 | 0.81 | 0.85 | 0.92 | 0.98 | 1.04 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.17 | 0.22 | 0.23 | 0.25 | 0.24 | 0.12 | NA | 0.12 | 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 | 87.71 | 75.63 | 71.05 | 79.88 | 91.80 | 82.53 | 91.53 | 105.27 | 287.28 | 274.43 | 282.73 | 279.85 | 130.52 | 111.84 | 136.60 | 309.40 | 292.29 | 230.71 | 278.79 | 308.13 | 350.26 | 261.95 | 108.38 | 107.85 | 128.68 | 147.52 | 109.71 | 107.69 | 94.22 | 66.71 | 52.51 | 52.63 | 58.91 | 54.03 | 56.95 | 44.71 | 41.68 | 38.64 | 57.66 | 62.07 | 64.52 | 60.20 | 59.55 | 61.94 | 53.56 | 54.37 | 58.61 | 68.90 | 224.38 | 280.32 | 202.81 | 175.56 | NA | 151.33 | NA | NA | |
Long Term Debt Current | 14.90 | 3.12 | 2.50 | 2.50 | 2.50 | 2.50 | 2.48 | 2.49 | 169.48 | 166.01 | 163.86 | 161.72 | NA | NA | NA | 130.00 | 130.00 | 75.00 | 85.00 | 115.00 | 185.00 | 125.00 | NA | NA | NA | 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 | |
Accrued Liabilities Current | 69.72 | 70.54 | 66.99 | 74.20 | 84.83 | 75.09 | 84.46 | 94.92 | 107.88 | 106.73 | 114.66 | 106.38 | 113.44 | 101.20 | 106.33 | 88.57 | 105.65 | 112.75 | 109.62 | 130.32 | 106.01 | 93.19 | 68.71 | 70.72 | 78.15 | 77.18 | 68.74 | 68.96 | 58.26 | 49.40 | 37.72 | 37.23 | 40.85 | 34.88 | 36.17 | 28.39 | 26.87 | 25.52 | 23.61 | 23.50 | 31.20 | 23.27 | 24.56 | 28.04 | 17.86 | 19.96 | 17.37 | 15.45 | 15.20 | 16.71 | 19.12 | 22.12 | NA | 22.91 | NA | NA | |
Other Liabilities Current | 9.74 | 11.37 | 9.86 | 8.18 | 9.07 | 8.27 | 7.98 | 8.57 | 11.81 | 9.89 | 11.74 | 13.54 | 17.01 | 14.34 | 19.89 | 12.18 | 15.48 | 17.68 | 17.84 | 21.13 | 17.84 | 13.75 | 13.83 | 8.84 | 12.49 | 10.79 | 11.03 | 8.33 | 15.15 | 9.61 | 4.80 | 4.16 | 5.90 | 3.76 | 4.01 | 3.49 | 3.00 | 3.66 | 3.67 | 3.08 | 3.01 | 3.94 | 4.41 | 5.34 | 4.75 | 6.10 | 3.53 | 5.03 | NA | 6.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 631.33 | 525.62 | 625.75 | 625.24 | 625.36 | 813.52 | 813.39 | 813.25 | 564.98 | 478.15 | 471.99 | 465.88 | 619.50 | 611.41 | 603.52 | 271.38 | 267.87 | 264.39 | 260.97 | 257.58 | 254.25 | 250.94 | 247.70 | 244.48 | 241.33 | 238.20 | 235.12 | 232.09 | NA | 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 | |
Deferred Income Tax Liabilities Net | 2.22 | 2.09 | 2.49 | 7.37 | 7.14 | 6.78 | 8.06 | 2.27 | 2.27 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 0.28 | 0.27 | 0.25 | 0.34 | 0.33 | 0.31 | 0.28 | 0.28 | 0.34 | 0.35 | 0.41 | 0.39 | 0.36 | 0.36 | 4.76 | 4.69 | 24.75 | 26.11 | 28.35 | 19.62 | 16.20 | 8.36 | 2.08 | 1.61 | 1.61 | 1.60 | 1.47 | 1.56 | 1.62 | 1.69 | 1.75 | 1.62 | 0.76 | 0.59 | 0.27 | 0.12 | NA | 0.00 | 0.00 | 0.07 | 0.21 | 0.33 | 0.48 | 0.62 | 0.75 | 0.94 | 1.09 | 4.95 | 4.01 | 4.07 | 4.16 | 3.36 | NA | 3.17 | NA | NA | |
Operating Lease Liability Noncurrent | 73.64 | 75.02 | 82.82 | 84.60 | 86.69 | 88.23 | 90.53 | 92.56 | 93.76 | 96.17 | 98.31 | 100.15 | 97.35 | 92.36 | 87.60 | 86.65 | NA | 21.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 131.51 | 124.13 | 102.62 | 241.72 | 230.98 | 207.94 | 206.50 | 350.49 | 340.85 | 447.99 | 431.08 | 420.37 | 395.44 | 364.76 | 361.01 | 405.98 | 423.56 | 402.33 | 389.26 | 373.89 | 352.19 | 346.21 | 376.47 | 347.43 | 329.90 | 294.87 | 302.81 | 295.93 | 241.42 | 231.44 | 222.81 | 212.84 | 208.59 | 241.14 | 112.79 | 105.32 | 102.16 | 96.37 | 79.33 | 78.56 | 79.33 | 87.01 | 86.63 | 87.51 | 81.59 | 82.92 | 92.85 | 87.34 | 60.10 | 45.47 | 59.15 | NA | NA | 101.82 | NA | NA | |
Additional Paid In Capital Common Stock | 1234.21 | 1227.85 | 1219.06 | 1209.69 | 1198.84 | 1189.26 | 1177.41 | 1162.71 | 1145.04 | 1242.79 | 1233.80 | 1218.63 | 1200.31 | 1188.67 | 1176.66 | 1196.99 | 1184.81 | 1177.98 | 1165.60 | 1154.17 | 1144.69 | 1134.23 | 1125.18 | 1110.69 | 1100.74 | 1087.58 | 1076.75 | 1068.97 | 1022.43 | 1018.01 | 1016.71 | 1013.02 | 1009.03 | 1006.69 | 910.40 | 909.01 | 910.58 | 909.75 | 908.29 | 906.87 | 905.88 | 907.15 | 906.57 | 905.41 | 905.07 | 903.69 | 915.42 | 914.06 | 912.47 | 911.99 | 910.88 | 910.03 | NA | 908.84 | NA | NA | |
Retained Earnings Accumulated Deficit | -836.69 | -837.70 | -850.42 | -701.96 | -701.84 | -715.30 | -704.89 | -546.21 | -538.17 | -571.79 | -619.72 | -615.26 | -621.86 | -640.91 | -632.65 | -608.01 | -578.25 | -592.65 | -594.51 | -598.78 | -610.99 | -610.48 | -607.18 | -632.91 | -675.46 | -708.35 | -700.63 | -709.75 | -717.07 | -722.63 | -729.95 | -736.57 | -744.42 | -750.12 | -782.17 | -788.26 | -792.98 | -798.17 | -813.81 | -814.19 | -813.94 | -807.53 | -807.33 | -807.12 | -814.20 | -811.48 | -813.80 | -818.18 | -843.96 | -858.11 | -843.32 | -855.91 | NA | -798.60 | NA | NA | |
Treasury Stock Value | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | 266.18 | 223.17 | 183.16 | 183.16 | 183.16 | 183.16 | 183.16 | 183.16 | 183.16 | 183.16 | 181.98 | 181.67 | 181.67 | 177.69 | 142.27 | 131.09 | 96.08 | 85.08 | 74.09 | 64.08 | 64.08 | 64.08 | 64.08 | 63.75 | 56.16 | 15.56 | 15.56 | 15.56 | 15.56 | 15.34 | 15.28 | 14.25 | 12.73 | 12.73 | 12.73 | 10.90 | 9.41 | 9.41 | 8.89 | 8.66 | 8.53 | 8.53 | 8.53 | 8.53 | NA | 8.53 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.79 | NA | 9.85 | 10.20 | 11.27 | NA | 15.57 | 17.34 | 15.08 | NA | 17.07 | 18.29 | 16.44 | NA | 14.16 | -13.16 | -11.92 | NA | -10.80 | 15.98 | -14.05 | 78.75 | -12.10 | -11.18 | -11.11 | -10.29 | -7.94 | -2.90 | -2.23 | 17.06 | -2.35 | -2.43 | -2.63 | 14.88 | -1.98 | -2.06 | -2.34 | 12.30 | -1.78 | -1.46 | -1.62 | 9.91 | NA | NA | NA | NA | NA | NA | 1.31 | 1.12 | 0.90 | 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 | 5.71 | NA | 18.47 | 15.07 | 13.16 | NA | 10.23 | 6.09 | 10.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -2.75 | -2.55 | -5.08 | -2.40 | -2.45 | -2.47 | -2.62 | -4.32 | -18.46 | 41.76 | -6.93 | -13.03 | -11.73 | -21.76 | -11.28 | -4.92 | -84.19 | -4.87 | -5.35 | 19.57 | -110.41 | 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 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 115.74 | -81.86 | -0.48 | -0.10 | -159.56 | -0.88 | -1.17 | 80.68 | -46.10 | -48.16 | -10.22 | 0.03 | -5.00 | -4.08 | 152.09 | -1.32 | 46.60 | -30.90 | -32.13 | -74.06 | 49.41 | 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 | 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 | 5.71 | NA | 18.47 | 15.07 | 13.16 | NA | 10.23 | 6.09 | 10.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.02 | 12.72 | -148.47 | -0.12 | 13.46 | -10.40 | -158.68 | -8.04 | -10.83 | 47.92 | -4.46 | 6.60 | 19.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 4.67 | 4.83 | 4.76 | 4.68 | 4.79 | 5.07 | 5.27 | 4.90 | 4.85 | 4.94 | 4.81 | 4.44 | 3.72 | 3.74 | 3.54 | 3.55 | 3.38 | 3.26 | 2.70 | 2.56 | 2.48 | 2.19 | 1.90 | 1.63 | 1.67 | 1.78 | 1.80 | 1.81 | 1.70 | 1.49 | 1.29 | 1.17 | 1.00 | 0.87 | 0.76 | 0.72 | 0.65 | 0.70 | 0.84 | 0.95 | 0.76 | 0.85 | 0.89 | 0.87 | 0.89 | 0.90 | 0.93 | 1.05 | 1.22 | 1.35 | 1.39 | 1.23 | 1.06 | 0.92 | 0.82 | 0.89 | |
Increase Decrease In Other Operating Capital Net | -0.15 | 0.25 | 0.45 | 0.17 | 0.42 | -0.02 | 0.17 | 0.16 | 0.15 | 0.13 | 0.38 | 0.17 | 0.24 | 0.35 | -0.35 | 1.15 | 0.86 | 0.10 | 0.35 | -0.10 | -0.25 | 0.45 | -0.03 | 0.01 | 0.16 | -0.14 | 0.01 | 0.11 | 0.18 | -0.53 | -0.27 | -0.37 | 0.00 | -0.37 | -0.13 | -0.07 | 0.00 | -0.00 | 0.00 | 0.05 | 0.12 | 0.15 | 0.14 | 0.14 | 0.19 | 0.15 | 1.29 | -0.94 | 0.06 | -0.50 | -0.78 | 0.15 | -0.36 | 0.43 | -0.15 | NA | |
Increase Decrease In Accounts Receivable | 8.23 | -9.43 | -11.47 | -7.02 | 0.21 | -10.52 | -18.43 | 2.32 | 17.49 | -33.40 | 8.31 | 1.64 | 33.74 | -6.32 | 19.96 | -42.45 | 6.95 | -27.57 | 1.63 | 20.86 | 27.53 | -6.57 | -3.45 | 15.46 | 11.38 | -10.89 | 12.22 | -1.08 | 11.13 | -0.20 | -3.56 | 4.97 | 7.15 | 4.79 | 4.72 | 0.92 | 6.16 | -0.13 | 0.54 | -0.16 | 0.97 | -1.59 | -1.67 | 4.79 | 2.08 | 1.07 | 3.01 | 1.76 | 0.17 | 0.05 | -1.54 | 0.86 | 2.59 | -2.23 | 0.75 | NA | |
Deferred Income Tax Expense Benefit | 0.13 | -0.40 | -4.88 | 0.23 | 0.36 | -1.28 | 135.97 | -2.35 | 0.33 | 11.36 | 0.00 | -9.09 | 8.64 | 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 | NA | NA | NA | NA | -0.23 | 0.06 | 0.00 | 0.08 | -11.65 | -0.18 | 0.03 | 0.25 | -7.97 | 0.36 | NA | |
Share Based Compensation | 7.79 | 8.36 | 9.85 | 10.20 | 11.27 | 11.63 | 15.57 | 17.34 | 15.08 | 16.75 | 17.07 | 18.29 | 16.44 | 14.50 | 14.16 | 13.16 | 11.92 | 11.34 | 10.80 | 15.98 | 14.05 | 9.98 | 12.10 | 11.18 | 11.11 | 10.29 | 7.94 | 2.90 | 2.23 | 2.24 | 2.35 | 2.43 | 2.63 | 2.14 | 1.98 | 2.06 | 2.34 | 2.59 | 1.79 | 1.46 | 1.62 | 1.35 | 1.41 | 1.43 | 1.43 | 1.02 | 1.31 | 1.07 | 1.18 | 1.05 | 0.86 | 0.75 | 1.12 | 0.68 | 0.57 | NA | |
Amortization Of Financing Costs | 0.61 | -0.34 | 0.74 | 0.78 | 1.96 | 0.99 | 0.99 | 1.99 | 2.47 | 2.24 | 1.21 | 1.27 | 1.27 | 1.23 | 1.08 | 0.58 | 0.58 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.44 | 0.43 | 0.43 | 0.41 | 0.39 | 0.17 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -2.75 | -2.55 | -5.08 | -2.40 | -2.45 | -2.47 | -2.62 | -4.32 | -18.46 | 41.76 | -6.93 | -13.03 | -11.73 | -21.76 | -11.28 | -4.92 | -84.19 | -4.87 | -5.35 | 19.57 | -110.41 | 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 | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 2.75 | 2.60 | 5.08 | 2.40 | 2.45 | 2.47 | 2.62 | 2.88 | 3.46 | 4.55 | 6.93 | 13.03 | 10.55 | 21.76 | 11.28 | 4.92 | 4.19 | 4.89 | 5.38 | 4.81 | 4.96 | 4.27 | 3.89 | 3.29 | 3.46 | 2.12 | 2.31 | 1.72 | 1.90 | 23.94 | 1.56 | 4.30 | 2.15 | 2.97 | 1.56 | 1.55 | 1.15 | 0.86 | 0.96 | 0.97 | 1.07 | 0.70 | 0.84 | 0.63 | 0.59 | 0.59 | 0.59 | 0.85 | 0.61 | 0.63 | 1.22 | 1.99 | 2.27 | 1.38 | 0.73 | 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 | 115.74 | -81.86 | -0.48 | -0.10 | -159.56 | -0.88 | -1.17 | 80.68 | -46.10 | -48.16 | -10.22 | 0.03 | -5.00 | -4.08 | 152.09 | -1.32 | 46.60 | -30.90 | -32.13 | -74.06 | 49.41 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 167.77 | 134.35 | 155.19 | 182.45 | 200.51 | 202.06 | 237.84 | 261.92 | 283.18 | 258.29 | 297.45 | 270.01 | 272.75 | 222.33 | 220.25 | 184.33 | 283.08 | 255.19 | 310.61 | 278.42 | 262.39 | 202.67 | 197.06 | 184.10 | 181.03 | 160.95 | 171.49 | 152.77 | 132.51 | 100.84 | 94.56 | 94.29 | 94.71 | 78.34 | 69.80 | 55.14 | 50.94 | 43.86 | 41.31 | 42.14 | 40.04 | 36.41 | 37.34 | 37.41 | 28.08 | 23.94 | 23.30 | 16.97 | 13.23 | 10.67 | 13.10 | 17.21 | 13.92 | 11.90 | 15.20 | 15.12 | |
Other Products And Services | 0.00 | 0.13 | 0.01 | 0.01 | 0.04 | 0.20 | 0.02 | 0.09 | 0.13 | 0.17 | 0.18 | 0.21 | 0.10 | 0.10 | 0.52 | 0.17 | 1.25 | -163.20 | 75.06 | 54.71 | 62.28 | 84.54 | 60.50 | 42.20 | 35.48 | 31.10 | 32.92 | 23.75 | 18.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer | 51.45 | 49.51 | 67.25 | 82.48 | 79.71 | 86.24 | 102.66 | 106.14 | 101.07 | 96.35 | 100.01 | 75.68 | 57.91 | 47.78 | 48.38 | 37.12 | 119.92 | 113.42 | 151.93 | 128.96 | 120.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit Cards | NA | 8.06 | 14.57 | 21.08 | 18.29 | 18.80 | 24.30 | 27.31 | 29.82 | 26.45 | 26.91 | 22.42 | 17.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Home | 30.44 | 25.12 | 33.39 | 41.56 | 43.67 | 48.57 | 64.93 | 73.94 | 101.94 | 96.33 | 112.42 | 104.86 | 128.12 | 88.84 | 78.86 | 74.12 | 79.17 | 65.48 | 77.27 | 71.76 | 63.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance | 85.87 | 59.59 | 54.54 | 58.40 | 77.08 | 67.05 | 70.23 | 81.76 | 80.04 | 65.44 | 84.84 | 89.26 | 86.61 | 85.61 | 92.50 | 72.92 | 82.74 | 70.91 | 74.85 | 71.94 | 67.09 | 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 | |
Other Consumer | 31.32 | 19.58 | 26.16 | 33.26 | 37.82 | 38.49 | 40.66 | 36.54 | 36.04 | 33.69 | 39.29 | 28.04 | 25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Personal Loans | 20.13 | 21.86 | 26.52 | 28.14 | 23.60 | 28.94 | 37.70 | 42.30 | 35.21 | 36.22 | 33.80 | 25.21 | 14.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other | 0.00 | 0.13 | 0.01 | 0.01 | 0.04 | 0.20 | 0.02 | 0.09 | 0.13 | 0.17 | 0.18 | 0.21 | 0.10 | 0.10 | 0.52 | 0.17 | 1.25 | 5.38 | 6.56 | 5.76 | 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 |