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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 54.92 | NA | 54.26 | 54.01 | 53.69 | NA | 53.08 | 52.85 | 52.60 | NA | 51.44 | 51.07 | 50.24 | NA | 48.84 | 48.17 | 47.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 54.92 | NA | 54.26 | 54.01 | 53.69 | NA | 53.08 | 52.85 | 52.60 | NA | 51.44 | 51.07 | 50.24 | NA | 48.84 | 48.17 | 47.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 | -0.16 | -0.21 | -0.41 | -0.22 | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 175.67 | 166.65 | 158.18 | 155.02 | 150.19 | 143.80 | 132.85 | 131.55 | 129.67 | 120.78 | 112.69 | 105.59 | 104.22 | 93.83 | 88.10 | 83.86 | 85.80 | 80.27 | 74.18 | 73.48 | 69.96 | 64.44 | 60.87 | 59.13 | 59.91 | 54.51 | 52.07 | 49.39 | 51.90 | 46.37 | 44.71 | 43.01 | 44.55 | 39.88 | 36.27 | 33.97 | 35.15 | 30.13 | 27.92 | 26.51 | 28.13 | 23.57 | 21.26 | 19.03 | 21.30 | |
Revenues | 175.67 | 166.65 | 158.18 | 155.02 | 150.19 | 143.80 | 132.85 | 131.55 | 129.67 | 120.78 | 112.69 | 105.59 | 104.22 | 93.83 | 88.10 | 83.86 | 85.80 | 80.27 | 74.18 | 73.48 | 69.96 | 64.44 | 60.87 | 59.13 | 59.91 | 54.51 | 52.07 | 49.39 | 51.90 | 46.37 | 44.71 | 43.01 | 44.55 | 39.88 | 36.27 | 33.97 | 35.15 | 30.13 | 27.92 | 26.51 | 28.13 | 23.57 | 21.26 | 19.03 | 21.30 | |
Cost Of Goods And Services Sold | 41.52 | 37.84 | 38.35 | 39.50 | 38.52 | 34.36 | 32.42 | 32.24 | 30.87 | 29.16 | 26.41 | 24.59 | 23.68 | 23.65 | 21.89 | 22.24 | 22.40 | 23.05 | 21.75 | 20.68 | 19.54 | 17.39 | 15.66 | 16.30 | 16.51 | 16.09 | 15.65 | 14.29 | 14.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 134.14 | 128.81 | 119.82 | 115.52 | 111.67 | 109.45 | 100.43 | 99.31 | 98.80 | 91.62 | 86.29 | 81.00 | 80.55 | 70.18 | 66.21 | 61.62 | 63.41 | 57.22 | 52.43 | 52.81 | 50.43 | 47.04 | 45.21 | 42.83 | 43.40 | 38.42 | 36.42 | 35.10 | 37.69 | 33.17 | 31.98 | 30.43 | 31.45 | 28.87 | 26.49 | 24.21 | 25.49 | 20.17 | 19.38 | 18.60 | 20.66 | 17.08 | 15.24 | 13.15 | 15.03 | |
Operating Expenses | 152.43 | 138.28 | 135.34 | 138.21 | 158.51 | 122.72 | 130.55 | 127.50 | 115.98 | 103.12 | 94.26 | 86.74 | 84.69 | 75.32 | 73.17 | 78.41 | 72.56 | 71.70 | 67.91 | 61.23 | 57.76 | 54.83 | 55.92 | 64.62 | 52.90 | 53.09 | 50.20 | 44.97 | 43.67 | 40.57 | 44.71 | 41.76 | 43.56 | 40.67 | 40.82 | 34.82 | 32.45 | 31.77 | 32.00 | 28.70 | 24.95 | 22.98 | 24.60 | 21.13 | 21.08 | |
Research And Development Expense | 45.49 | 42.55 | 41.75 | 42.70 | 45.79 | 38.07 | 38.58 | 39.18 | 35.88 | 31.43 | 29.84 | 27.83 | 26.63 | 24.39 | 23.96 | 23.51 | 22.99 | 23.22 | 22.90 | 21.80 | 22.01 | 20.77 | 19.98 | 20.72 | 20.13 | 18.87 | 17.53 | 16.24 | 15.54 | 14.53 | 14.34 | 14.05 | 14.52 | 13.50 | 12.77 | 12.20 | 12.01 | 11.91 | 11.18 | 10.77 | 10.29 | 8.67 | 8.83 | 8.52 | 8.10 | |
General And Administrative Expense | 24.30 | 23.86 | 21.02 | 23.63 | 42.01 | 24.27 | 27.41 | 24.11 | 23.99 | 21.49 | 18.39 | 17.38 | 17.02 | 13.12 | 13.72 | 19.63 | 13.45 | 14.75 | 12.02 | 11.23 | 10.38 | 11.05 | 11.86 | 21.65 | 11.77 | 12.27 | 8.96 | 8.94 | 9.42 | 7.84 | 8.02 | 7.88 | 8.95 | 8.54 | 7.15 | 6.29 | 6.73 | 5.80 | 4.57 | 5.19 | 4.23 | 3.83 | 4.02 | 2.98 | 3.77 | |
Selling And Marketing Expense | 82.63 | 71.87 | 72.58 | 71.88 | 70.71 | 60.38 | 64.56 | 64.22 | 56.10 | 50.20 | 46.03 | 41.52 | 41.03 | 37.81 | 35.49 | 35.27 | 36.12 | 33.73 | 32.99 | 28.21 | 25.36 | 23.01 | 24.07 | 22.25 | 21.01 | 21.95 | 23.71 | 19.79 | 18.71 | 18.20 | 22.35 | 19.83 | 20.09 | 18.63 | 20.90 | 16.33 | 13.71 | 14.06 | 16.25 | 12.75 | 10.44 | 10.48 | 11.74 | 9.63 | 9.21 | |
Operating Income Loss | -18.28 | -9.47 | -15.53 | -22.69 | -46.84 | -13.28 | -30.12 | -28.19 | -17.18 | -11.50 | -7.97 | -5.74 | -4.14 | -5.14 | -6.95 | -16.79 | -9.15 | -14.48 | -15.48 | -8.43 | -7.33 | -7.79 | -10.70 | -21.79 | -9.51 | -14.67 | -13.78 | -9.86 | -5.98 | -7.41 | -12.73 | -11.32 | -12.11 | -11.80 | -14.33 | -10.60 | -6.96 | -11.60 | -12.62 | -10.10 | -4.29 | -5.90 | -9.36 | -7.98 | -6.05 | |
Interest Expense | NA | 3.20 | 47.44 | 1.50 | 1.50 | 1.50 | 1.51 | 1.51 | 1.52 | 3.52 | 3.51 | 3.50 | 3.48 | 3.50 | 3.57 | 3.56 | 3.55 | 3.53 | 1.96 | 0.43 | 0.44 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.51 | 0.49 | 0.51 | 0.51 | 0.76 | 0.70 | 0.32 | 0.27 | 0.01 | 0.26 | 0.09 | 0.01 | |
Interest Expense Debt | 3.00 | 3.00 | 2.09 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 3.29 | 3.27 | 3.25 | 3.24 | 3.22 | 3.20 | 3.18 | 3.17 | 3.15 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 4.91 | 0.20 | 2.16 | 0.20 | 2.15 | 0.21 | 2.15 | 0.22 | 2.17 | 0.23 | 2.18 | 0.24 | 2.19 | 0.05 | 2.31 | 0.38 | 2.32 | 0.40 | 0.41 | 0.42 | 0.46 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.45 | 0.45 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 23.01 | 20.74 | 19.38 | 20.61 | 38.04 | 16.61 | 20.30 | 18.45 | 15.31 | 13.27 | 12.69 | 11.05 | 11.62 | 10.34 | 10.60 | 14.89 | 9.94 | 9.86 | 9.22 | 8.51 | 8.19 | 7.52 | 6.95 | 10.46 | 5.91 | 6.28 | 4.66 | 4.40 | 4.14 | 3.69 | 3.67 | 3.50 | 3.39 | 3.12 | 3.08 | 2.62 | 2.17 | 1.85 | 1.41 | 2.17 | 1.96 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.71 | 1.49 | 0.53 | 0.82 | 0.58 | 1.14 | 0.47 | 0.43 | -0.09 | -0.52 | -0.89 | 0.37 | -0.33 | -0.64 | 0.07 | -0.01 | 0.29 | 0.04 | 0.10 | -0.01 | 0.01 | 0.20 | 0.02 | 0.02 | 0.01 | -0.01 | 0.03 | 0.03 | 0.01 | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | -0.03 | 0.11 | -0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.95 | 0.53 | 0.60 | 1.20 | 0.32 | 0.58 | 0.23 | 0.44 | 0.19 | -0.01 | 0.04 | 0.09 | 0.02 | 0.21 | 0.08 | 0.23 | 0.16 | 0.03 | 0.08 | 0.03 | 0.23 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.03 | -0.03 | 0.04 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -11.69 | -4.20 | -56.27 | -20.91 | -46.15 | -13.90 | -29.69 | -28.86 | -18.49 | -14.32 | -6.57 | -9.51 | -7.32 | -8.01 | -10.51 | -19.77 | -10.57 | -16.30 | -16.05 | -8.32 | -7.46 | -7.72 | -10.96 | -21.77 | -9.62 | -14.32 | -14.07 | -10.20 | -5.84 | -7.52 | -12.89 | -11.53 | -12.04 | -10.29 | -14.63 | -11.03 | -7.45 | -5.91 | -13.38 | -10.56 | -4.55 | -5.87 | -9.55 | -8.10 | -6.03 | |
Comprehensive Income Net Of Tax | -15.58 | 2.45 | -59.25 | -20.92 | -42.87 | -3.92 | -37.57 | -35.59 | -20.27 | -14.82 | -6.56 | -9.49 | -7.37 | -7.81 | -10.69 | -19.38 | -10.58 | -16.30 | -15.99 | -8.24 | -7.41 | -7.71 | -10.95 | -21.71 | -9.67 | -14.37 | -14.16 | -10.25 | -5.87 | -7.47 | -12.90 | -11.48 | -12.07 | -10.31 | -14.57 | -11.05 | -7.38 | -12.60 | -13.33 | -10.45 | -4.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1201.90 | 1218.86 | 1149.13 | 830.79 | 800.07 | 819.62 | 776.64 | 776.76 | 769.88 | 786.76 | 750.22 | 738.88 | 708.42 | 707.01 | 687.50 | 654.73 | 643.72 | 646.40 | 626.76 | 279.98 | 256.28 | 231.11 | 200.45 | 181.69 | 178.64 | 157.72 | 155.59 | 154.19 | 139.82 | 143.14 | 129.92 | 122.70 | 124.31 | 143.90 | 146.32 | 151.33 | 154.26 | 164.55 | NA | NA | NA | 73.94 | NA | NA | NA | |
Liabilities | 1285.06 | 1308.25 | 1262.82 | 830.64 | 799.14 | 813.64 | 782.13 | 768.90 | 744.69 | 713.78 | 680.04 | 666.82 | 638.67 | 642.73 | 608.00 | 583.50 | 573.94 | 581.05 | 556.63 | 270.36 | 252.43 | 240.85 | 212.74 | 199.36 | 187.85 | 174.65 | 170.06 | 160.32 | 144.81 | 146.27 | 129.49 | 113.88 | 107.75 | 118.18 | 114.17 | 108.75 | 103.63 | 108.73 | NA | NA | NA | 80.73 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1201.90 | 1218.86 | 1149.13 | 830.79 | 800.07 | 819.62 | 776.64 | 776.76 | 769.88 | 786.76 | 750.22 | 738.88 | 708.42 | 707.01 | 687.50 | 654.73 | 643.72 | 646.40 | 626.76 | 279.98 | 256.28 | 231.11 | 200.45 | 181.69 | 178.64 | 157.72 | 155.59 | 154.19 | 139.82 | 143.14 | 129.92 | 122.70 | 124.31 | 143.90 | 146.32 | 151.33 | 154.26 | 164.55 | NA | NA | NA | 73.94 | NA | NA | NA | |
Stockholders Equity | -83.16 | -89.39 | -113.69 | 0.16 | 0.93 | 5.98 | -5.49 | 7.85 | 25.19 | 72.98 | 70.18 | 72.07 | 69.76 | 64.28 | 79.50 | 71.22 | 69.77 | 65.34 | 70.13 | 9.63 | 3.86 | -9.74 | -12.29 | -17.66 | -9.22 | -16.93 | -14.47 | -6.13 | -4.98 | -3.12 | 0.43 | 8.82 | 16.56 | 25.72 | 32.15 | 42.58 | 50.63 | 55.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 997.00 | 1008.94 | 947.15 | 619.88 | 585.44 | 600.09 | 567.88 | 555.29 | 645.06 | 657.09 | 630.91 | 658.96 | 633.37 | 633.09 | 609.38 | 577.67 | 565.23 | 571.23 | 550.90 | 205.35 | 183.51 | 177.23 | 150.69 | 133.67 | 131.27 | 115.29 | 111.65 | 110.61 | 95.43 | 98.04 | 84.06 | 76.97 | 78.85 | 97.88 | 99.07 | 103.59 | 106.06 | 116.54 | NA | NA | NA | 35.88 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 296.07 | 256.10 | 404.88 | 198.94 | 195.49 | 240.20 | 229.50 | 226.25 | 303.08 | 300.39 | 291.12 | 322.19 | 331.17 | 322.83 | 426.13 | 402.12 | 393.43 | 381.74 | 389.12 | 94.71 | 78.74 | 77.58 | 71.84 | 57.49 | 65.26 | 60.33 | 62.72 | 59.99 | 52.20 | 51.28 | 42.84 | 39.88 | 43.23 | 58.75 | 69.09 | 86.43 | 89.89 | 101.13 | 20.27 | 20.14 | 17.26 | 15.52 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 296.58 | 256.72 | 404.88 | 198.94 | 195.49 | 240.20 | 229.50 | 226.25 | 303.08 | 300.39 | 291.12 | 322.19 | 331.17 | 322.83 | 426.13 | 402.12 | 393.43 | 381.74 | 389.12 | 94.71 | 78.74 | 77.58 | 71.84 | 57.49 | 65.26 | 60.33 | NA | NA | NA | 51.28 | NA | NA | NA | 58.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 87.90 | 125.19 | 98.86 | 84.27 | 77.15 | 106.32 | 82.28 | 75.61 | 70.13 | 76.85 | 64.10 | 65.91 | 53.75 | 68.92 | 55.57 | 41.47 | 45.52 | 60.23 | 43.59 | 47.21 | 50.56 | 65.11 | 40.70 | 39.09 | 39.20 | 28.80 | 24.28 | 22.73 | 19.58 | 22.54 | 22.35 | 18.26 | 16.47 | 15.65 | 12.13 | 12.45 | 11.91 | 11.12 | NA | NA | NA | 13.88 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 25.77 | 23.63 | 21.90 | 25.42 | 23.71 | 17.96 | 14.10 | 17.78 | 16.22 | 15.11 | 13.09 | 12.04 | 12.76 | 9.05 | 9.59 | 9.35 | 8.45 | 6.51 | NA | NA | NA | 4.42 | NA | NA | NA | 6.44 | NA | NA | NA | NA | 4.97 | 5.39 | 4.06 | 3.88 | 3.28 | 3.06 | 3.00 | 3.14 | NA | NA | NA | 0.89 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 542.28 | 557.62 | 377.53 | 267.31 | 244.34 | 190.59 | 203.51 | 202.71 | 220.46 | 230.06 | 231.22 | 229.42 | 209.45 | 207.21 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.40 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.80 | 0.50 | 0.40 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 110.32 | 112.10 | 108.85 | 111.15 | 111.00 | 109.74 | 103.09 | 109.04 | 34.56 | 34.56 | 34.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 21.15 | 22.89 | 23.59 | 25.64 | 27.11 | 28.23 | 27.83 | 30.16 | 9.68 | 10.43 | 8.19 | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | 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 | 6.04 | 4.67 | 5.39 | 6.43 | 6.94 | 6.85 | 6.04 | 5.06 | 5.16 | 5.00 | 4.57 | 5.13 | 4.61 | 3.71 | 4.06 | 4.12 | 3.50 | 3.44 | 3.92 | 1.98 | 2.04 | 0.58 | 1.41 | 1.02 | 0.92 | 0.86 | 1.55 | 1.39 | 1.42 | 1.50 | 1.58 | 1.13 | 0.77 | 0.71 | 0.63 | 0.70 | 0.74 | 0.80 | NA | NA | NA | 0.63 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 542.69 | 556.63 | 378.69 | 268.68 | 245.39 | 193.22 | 207.08 | 205.66 | 222.85 | 230.59 | NA | NA | NA | 206.96 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 466.95 | 484.50 | 438.01 | 424.31 | 396.03 | 406.94 | 375.77 | 365.33 | 340.61 | 646.50 | 616.69 | 307.09 | 278.58 | 281.79 | 251.22 | 232.97 | 221.99 | 231.93 | 209.84 | 204.43 | 187.79 | 191.58 | 169.04 | 155.36 | 144.53 | 129.34 | 123.78 | 112.56 | 97.96 | 99.89 | 89.06 | 79.60 | 74.61 | 84.08 | 77.64 | 70.24 | 62.31 | 66.73 | NA | NA | NA | 43.42 | NA | NA | NA | |
Accounts Payable Current | 9.91 | 5.20 | 4.91 | 5.31 | 6.39 | 6.17 | 9.67 | 5.80 | 8.38 | 4.11 | 4.02 | 3.70 | 4.72 | 2.84 | 3.65 | 3.81 | 5.50 | 7.06 | 4.89 | 4.77 | 3.18 | 5.46 | 5.05 | 4.69 | 5.91 | 3.06 | 1.86 | 1.19 | 1.87 | 0.85 | 5.64 | 4.96 | 4.16 | 5.14 | 4.73 | 3.88 | 2.62 | 3.01 | NA | NA | NA | 3.99 | NA | NA | NA | |
Other Accrued Liabilities Current | 13.14 | 12.03 | 8.30 | 8.58 | 9.65 | 9.11 | 6.73 | 9.37 | 6.99 | 7.85 | 6.50 | 6.10 | 6.04 | 6.31 | 5.55 | 9.14 | 7.06 | 8.91 | 6.47 | 5.14 | 5.73 | 5.89 | 4.91 | 4.71 | 4.18 | 3.90 | 3.77 | 3.26 | 3.37 | 3.81 | 3.01 | 3.10 | 3.53 | 3.82 | 4.19 | 3.28 | 4.37 | 5.03 | NA | NA | NA | 1.85 | NA | NA | NA | |
Accrued Liabilities Current | 89.44 | 97.92 | 94.16 | 91.12 | 79.34 | 84.00 | 84.89 | 85.86 | 71.59 | 84.13 | 78.80 | 76.68 | 60.11 | 68.26 | 63.44 | 56.39 | 42.76 | 49.93 | 47.30 | 42.15 | 33.42 | 36.35 | 34.15 | 30.98 | 26.38 | 20.21 | 20.77 | 17.29 | 14.90 | 20.70 | 17.18 | 14.70 | 14.58 | 20.39 | 17.23 | 13.83 | 12.20 | 16.77 | NA | NA | NA | 8.94 | NA | NA | NA | |
Contract With Customer Liability Current | 367.06 | 380.84 | 338.42 | 327.37 | 309.78 | 316.26 | 280.59 | 272.73 | 259.39 | 258.02 | 235.75 | 224.95 | 212.03 | 208.99 | 182.70 | 171.38 | 172.37 | 173.62 | 156.35 | 156.23 | 149.94 | 148.54 | 128.44 | 118.49 | 110.94 | 104.68 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.21 | 0.18 | 1.54 | 1.53 | 1.53 | 1.52 | 1.35 | 1.38 | 1.60 | 1.60 | 1.33 | 1.34 | 1.68 | 1.68 | 1.75 | 1.78 | 1.57 | 1.50 | 1.39 | 1.28 | 0.97 | 6.89 | 5.43 | 4.06 | 3.97 | 3.90 | 4.01 | 3.98 | 4.09 | 4.10 | 4.06 | 4.03 | 3.49 | 3.34 | 3.21 | 3.05 | 2.96 | 2.07 | NA | NA | NA | 0.34 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 9.84 | 10.89 | 9.02 | 9.75 | 10.95 | 12.10 | 12.87 | 13.69 | 15.03 | 16.41 | 15.23 | 16.36 | 17.54 | 17.21 | 18.23 | 19.27 | 20.42 | 18.56 | 19.27 | 20.04 | 20.85 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -83.16 | -89.39 | -113.69 | 0.16 | 0.93 | 5.98 | -5.49 | 7.85 | 25.19 | 72.98 | 70.18 | 72.07 | 69.76 | 64.28 | 79.50 | 71.22 | 69.77 | 65.34 | 70.13 | 9.63 | 3.86 | -9.74 | -12.29 | -17.66 | -9.22 | -16.93 | -14.47 | -6.13 | -4.98 | -3.12 | 0.43 | 8.82 | 16.56 | 25.72 | 32.15 | 42.58 | 50.63 | 55.82 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 584.75 | 562.94 | 541.09 | 595.69 | 575.55 | 537.73 | 522.34 | 498.12 | 479.87 | 525.65 | 508.02 | 503.35 | 491.55 | 478.70 | 474.97 | 456.01 | 435.18 | 420.17 | 408.66 | 332.16 | 318.15 | 297.14 | 286.89 | 270.56 | 257.30 | 248.29 | 236.39 | 230.57 | 221.46 | 217.45 | 213.53 | 209.02 | 205.28 | 202.37 | 198.50 | 194.36 | 191.36 | 189.17 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -664.33 | -652.64 | -648.45 | -592.18 | -571.27 | -525.12 | -511.21 | -481.52 | -452.66 | -452.43 | -438.11 | -431.54 | -422.02 | -414.70 | -396.01 | -385.50 | -365.73 | -355.16 | -338.86 | -322.81 | -314.49 | -307.03 | -299.31 | -288.34 | -266.57 | -265.34 | -251.02 | -236.94 | -226.75 | -220.91 | -213.40 | -200.50 | -188.98 | -176.93 | -166.64 | -152.01 | -140.98 | -133.53 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.63 | 0.26 | -6.39 | -3.41 | -3.41 | -6.69 | -16.66 | -8.79 | -2.06 | -0.29 | 0.21 | 0.20 | 0.18 | 0.23 | 0.49 | 0.67 | 0.28 | 0.29 | 0.29 | 0.23 | 0.15 | 0.10 | 0.09 | 0.07 | 0.02 | 0.07 | 0.12 | 0.20 | 0.26 | 0.29 | 0.25 | 0.26 | 0.21 | 0.24 | 0.26 | 0.19 | 0.22 | 0.15 | NA | NA | NA | -0.14 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.01 | NA | 19.38 | 20.61 | 38.04 | NA | 20.30 | 18.45 | 15.31 | NA | 12.69 | 11.05 | 11.62 | NA | 10.60 | 14.89 | 9.94 | NA | 9.22 | 8.51 | 8.19 | NA | 6.95 | 10.46 | 5.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.47 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.84 | 24.34 | 14.99 | 25.98 | 5.56 | -1.27 | 4.86 | 8.68 | -0.94 | 9.27 | 16.31 | 12.76 | 11.50 | 13.58 | 7.80 | 7.11 | 4.75 | 1.99 | 4.70 | 18.76 | 5.12 | -0.42 | 7.58 | -2.55 | 1.78 | -6.23 | 5.19 | 3.98 | 2.58 | 9.95 | 2.79 | -4.04 | -19.08 | -5.04 | -4.72 | -2.61 | -9.23 | -4.61 | -4.63 | 4.18 | 1.55 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 17.45 | -175.21 | -109.03 | -22.54 | -50.47 | 11.23 | -2.63 | -83.12 | 6.51 | -3.73 | -38.54 | -22.37 | -3.99 | -110.22 | 7.84 | -4.17 | 2.80 | -10.91 | -54.47 | -8.09 | -16.59 | 4.01 | -2.41 | -7.66 | 0.43 | -1.51 | -3.23 | -0.49 | -1.24 | -1.34 | -0.13 | 0.95 | 4.33 | -5.09 | -13.38 | -0.35 | -0.95 | -0.68 | -2.89 | 1.24 | -1.77 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.32 | 0.98 | 301.22 | -0.59 | -0.35 | -1.44 | 3.47 | -0.65 | -2.97 | 3.92 | -8.44 | 0.33 | 0.81 | -7.27 | 8.03 | 5.60 | 4.75 | 1.35 | 344.31 | 5.20 | 12.52 | 2.45 | 9.09 | 2.53 | 2.81 | 5.36 | 0.68 | 4.21 | -0.43 | -0.18 | 0.30 | -0.29 | -0.73 | -0.30 | 0.76 | -0.48 | -1.08 | 86.10 | 7.63 | -2.52 | 1.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 24.84 | 24.34 | 14.99 | 25.98 | 5.56 | -1.27 | 4.86 | 8.68 | -0.94 | 9.27 | 16.31 | 12.76 | 11.50 | 13.58 | 7.80 | 7.11 | 4.75 | 1.99 | 4.70 | 18.76 | 5.12 | -0.42 | 7.58 | -2.55 | 1.78 | -6.23 | 5.19 | 3.98 | 2.58 | 9.95 | 2.79 | -4.04 | -19.08 | -5.04 | -4.72 | -2.61 | -9.23 | -4.61 | -4.63 | 4.18 | 1.55 | NA | NA | NA | NA | |
Net Income Loss | -11.69 | -4.20 | -56.27 | -20.91 | -46.15 | -13.90 | -29.69 | -28.86 | -18.49 | -14.32 | -6.57 | -9.51 | -7.32 | -8.01 | -10.51 | -19.77 | -10.57 | -16.30 | -16.05 | -8.32 | -7.46 | -7.72 | -10.96 | -21.77 | -9.62 | -14.32 | -14.07 | -10.20 | -5.84 | -7.52 | -12.89 | -11.53 | -12.04 | -10.29 | -14.63 | -11.03 | -7.45 | -5.91 | -13.38 | -10.56 | -4.55 | -5.87 | -9.55 | -8.10 | -6.03 | |
Depreciation Depletion And Amortization | 2.52 | 2.79 | 2.69 | 2.87 | 2.80 | 2.85 | 2.68 | 2.73 | 1.96 | 1.66 | 1.43 | 1.10 | 1.05 | 0.86 | 1.16 | 1.13 | 1.14 | 1.23 | 1.06 | 0.97 | 0.90 | 0.90 | 1.13 | 0.88 | 0.87 | 0.93 | 0.85 | 0.87 | 0.89 | 0.90 | 0.94 | 0.97 | 1.00 | 1.06 | 1.06 | 1.13 | 1.17 | 1.12 | 1.13 | 0.85 | 0.77 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -36.95 | 25.56 | 15.23 | 6.89 | -29.36 | 22.70 | 7.93 | 4.84 | -6.58 | 12.92 | -2.07 | 12.11 | -15.27 | 12.83 | 13.31 | -3.85 | -14.27 | 16.36 | -3.58 | -3.13 | -14.82 | 24.83 | 1.69 | 0.24 | -6.54 | 4.25 | 0.76 | 3.23 | -2.69 | 0.37 | 4.01 | 1.84 | 0.88 | 3.63 | -0.05 | 0.58 | 0.91 | -0.02 | 1.79 | -3.85 | -0.52 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 4.73 | 0.27 | -0.39 | -1.09 | 0.21 | -3.56 | 3.93 | -2.30 | 4.36 | -0.24 | 0.48 | -1.17 | 1.91 | -0.85 | -0.18 | -1.69 | -1.38 | 1.99 | 0.52 | 1.21 | -1.56 | -0.30 | 0.62 | -1.29 | 2.68 | 1.20 | 0.67 | -0.68 | 1.02 | -4.31 | 0.28 | 0.80 | -0.70 | 0.06 | 0.86 | 1.26 | 0.16 | -1.90 | 1.73 | 1.00 | -2.36 | NA | NA | NA | NA | |
Share Based Compensation | 23.01 | 20.74 | 19.38 | 20.61 | 38.04 | 16.61 | 20.30 | 18.45 | 15.31 | 13.27 | 12.69 | 11.05 | 11.62 | 10.34 | 10.60 | 14.89 | 9.94 | 9.86 | 9.22 | 8.51 | 8.19 | 7.52 | 6.95 | 10.46 | 5.91 | 6.28 | 4.66 | 4.40 | 4.14 | 3.69 | 3.67 | 3.50 | 3.39 | 3.12 | 3.08 | 2.62 | 2.17 | 1.85 | 1.41 | 2.17 | 1.96 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.61 | 0.61 | 0.47 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.12 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 17.45 | -175.21 | -109.03 | -22.54 | -50.47 | 11.23 | -2.63 | -83.12 | 6.51 | -3.73 | -38.54 | -22.37 | -3.99 | -110.22 | 7.84 | -4.17 | 2.80 | -10.91 | -54.47 | -8.09 | -16.59 | 4.01 | -2.41 | -7.66 | 0.43 | -1.51 | -3.23 | -0.49 | -1.24 | -1.34 | -0.13 | 0.95 | 4.33 | -5.09 | -13.38 | -0.35 | -0.95 | -0.68 | -2.89 | 1.24 | -1.77 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.20 | 0.39 | 0.90 | 0.64 | 0.20 | 1.23 | 1.02 | 0.67 | 0.53 | 1.10 | 0.77 | 0.81 | 0.85 | 0.11 | 0.38 | 0.70 | 0.69 | 0.24 | 0.66 | 0.45 | 1.74 | 0.38 | 0.52 | 0.21 | 0.01 | 0.05 | 0.99 | 0.03 | 0.12 | 0.80 | 0.09 | 0.60 | 0.41 | 0.18 | 0.63 | 0.16 | 0.87 | 0.52 | 2.77 | 3.53 | 1.75 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.32 | 0.98 | 301.22 | -0.59 | -0.35 | -1.44 | 3.47 | -0.65 | -2.97 | 3.92 | -8.44 | 0.33 | 0.81 | -7.27 | 8.03 | 5.60 | 4.75 | 1.35 | 344.31 | 5.20 | 12.52 | 2.45 | 9.09 | 2.53 | 2.81 | 5.36 | 0.68 | 4.21 | -0.43 | -0.18 | 0.30 | -0.29 | -0.73 | -0.30 | 0.76 | -0.48 | -1.08 | 86.10 | 7.63 | -2.52 | 1.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 175.67 | 166.65 | 158.18 | 155.02 | 150.19 | 143.80 | 132.85 | 131.55 | 129.67 | 120.78 | 112.69 | 105.59 | 104.22 | 93.83 | 88.10 | 83.86 | 85.80 | 80.27 | 74.18 | 73.48 | 69.96 | 64.44 | 60.87 | 59.13 | 59.91 | 54.51 | 52.07 | 49.39 | 51.90 | 46.37 | 44.71 | 43.01 | 44.55 | 39.88 | 36.27 | 33.97 | 35.15 | 30.13 | 27.92 | 26.51 | 28.13 | 23.57 | 21.26 | 19.03 | 21.30 | |
Commercial And Industrial Sector | NA | 24.53 | 23.46 | 23.27 | 21.94 | 20.57 | 18.81 | 19.02 | 18.57 | 26.06 | 11.83 | 11.21 | 10.70 | 9.87 | 9.37 | 9.18 | 9.22 | 9.09 | 8.19 | 8.21 | 7.79 | 7.32 | 6.89 | 6.51 | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy Sector | NA | 7.06 | 6.62 | 6.70 | 6.56 | 6.19 | 5.58 | 5.85 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Services Sector | NA | 16.71 | 15.95 | 15.10 | 15.50 | 15.03 | 13.87 | 13.09 | 12.98 | 16.45 | 9.94 | 10.00 | 10.31 | 9.17 | 8.96 | 8.45 | 8.50 | 7.69 | 7.48 | 6.95 | 6.68 | 6.19 | 6.04 | 5.79 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Sector | NA | 14.35 | 13.55 | 13.43 | 12.97 | 12.73 | 11.70 | 11.83 | 11.62 | 5.39 | 11.86 | 11.26 | 10.88 | 9.95 | 8.77 | 8.32 | 8.42 | 7.64 | 6.95 | 6.93 | 6.58 | 5.89 | 5.35 | 5.10 | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Sector | NA | 10.72 | 9.72 | 9.34 | 8.96 | 8.74 | 8.16 | 7.75 | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Sector | NA | 6.94 | 6.60 | 6.48 | 6.69 | 6.16 | 5.65 | 5.93 | 6.08 | 7.32 | 4.61 | 4.36 | 4.76 | 4.08 | 3.77 | 3.69 | 4.35 | 4.07 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Sector | NA | 18.39 | 17.04 | 17.26 | 16.62 | 16.70 | 15.28 | 15.50 | 14.64 | 2.74 | 16.10 | 14.90 | 13.96 | 12.69 | 11.98 | 11.19 | 11.09 | 10.52 | 9.73 | 10.00 | 9.16 | 8.22 | 7.70 | 7.58 | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Discretionary Sector | NA | 15.69 | 15.22 | 14.93 | 14.35 | 13.81 | 13.30 | 12.63 | 12.22 | 7.81 | 12.15 | 10.89 | 10.98 | 10.24 | 9.75 | 9.31 | 9.44 | 9.03 | 8.32 | 8.33 | 7.98 | 7.41 | 7.25 | 6.88 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Staples Sector | NA | 4.85 | 4.56 | 4.54 | 4.45 | 4.20 | 4.21 | 4.15 | 4.06 | 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 | |
Diversified Financials Sector | NA | 24.56 | 22.93 | 22.57 | 21.42 | 20.11 | 17.47 | 17.27 | 17.13 | 19.38 | 13.54 | 12.30 | 12.26 | 11.45 | 10.66 | 10.70 | 9.87 | 9.51 | 8.57 | 8.26 | 7.44 | 7.14 | 6.85 | 6.05 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Materials Sector | NA | 6.25 | 5.85 | 5.67 | 5.87 | 5.50 | 5.12 | 5.16 | 5.67 | 6.32 | 4.57 | 4.07 | 4.40 | 3.91 | 3.82 | 3.37 | 3.54 | 3.26 | 2.93 | NA | NA | 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 Sector | NA | 1.35 | 1.48 | 5.42 | 4.98 | -19.15 | 12.52 | 12.09 | 11.28 | -8.08 | 7.70 | 6.97 | 6.93 | 6.01 | 5.84 | 21.14 | 22.84 | 20.85 | 19.42 | 19.36 | 18.69 | 16.96 | 15.99 | 16.50 | 16.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Administration Sector | NA | 5.02 | 4.89 | 4.53 | 4.34 | 4.02 | 3.84 | 3.79 | 3.40 | 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 | |
Telecommunication Services Sector | NA | 4.17 | 4.45 | NA | NA | 3.42 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Utilities Sector | NA | 6.05 | 5.85 | 5.77 | 5.54 | 5.51 | 5.38 | 5.46 | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 154.98 | 148.79 | 143.42 | 136.77 | 129.66 | 125.87 | 118.59 | 113.35 | 107.12 | 104.29 | 98.91 | 91.20 | 84.94 | 80.97 | 75.85 | 70.70 | 68.36 | 66.15 | 63.02 | 60.47 | 56.12 | 53.78 | 51.31 | 48.84 | 46.47 | 45.55 | 43.21 | 40.98 | 39.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Services | 3.10 | 3.76 | 3.20 | 3.82 | 3.79 | 4.88 | 3.62 | 4.68 | 4.86 | 5.29 | 4.78 | 4.31 | 4.80 | 4.38 | 4.45 | 4.85 | 4.01 | 4.08 | 3.39 | 3.49 | 2.43 | 3.17 | 3.25 | 3.38 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services | 20.69 | 17.86 | 14.75 | 18.25 | 20.52 | 17.93 | 14.26 | 18.20 | 22.55 | 16.50 | 13.78 | 14.38 | 19.29 | 12.86 | 12.25 | 13.16 | 17.44 | 14.12 | 11.16 | 13.01 | 13.84 | 10.66 | 9.57 | 10.29 | 13.44 | 8.96 | 8.85 | 8.41 | 12.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
X B R L Professional Services | 17.59 | 14.10 | 11.55 | 14.43 | 16.73 | 13.05 | 10.63 | 13.52 | 17.69 | 11.21 | 9.00 | 10.07 | 14.49 | 8.49 | 7.80 | 8.31 | 13.43 | 10.04 | 7.77 | 9.52 | 11.41 | 7.48 | 6.31 | 6.92 | 9.85 | 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 Excluding Assessed Tax | 175.67 | 166.65 | 158.18 | 155.02 | 150.19 | 143.80 | 132.85 | 131.55 | 129.67 | 120.78 | 112.69 | 105.59 | 104.22 | 93.83 | 88.10 | 83.86 | 85.80 | 80.27 | 74.18 | 73.48 | 69.96 | 64.44 | 60.87 | 59.13 | 59.91 | 54.51 | 52.07 | 49.39 | 51.90 | 46.37 | 44.71 | 43.01 | 44.55 | 39.88 | 36.27 | 33.97 | 35.15 | 30.13 | 27.92 | 26.51 | 28.13 | 23.57 | 21.26 | 19.03 | 21.30 | |
Commercial And Industrial Sector | NA | 24.53 | 23.46 | 23.27 | 21.94 | 20.57 | 18.81 | 19.02 | 18.57 | 26.06 | 11.83 | 11.21 | 10.70 | 9.87 | 9.37 | 9.18 | 9.22 | 9.09 | 8.19 | 8.21 | 7.79 | 7.32 | 6.89 | 6.51 | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy Sector | NA | 7.06 | 6.62 | 6.70 | 6.56 | 6.19 | 5.58 | 5.85 | 5.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Services Sector | NA | 16.71 | 15.95 | 15.10 | 15.50 | 15.03 | 13.87 | 13.09 | 12.98 | 16.45 | 9.94 | 10.00 | 10.31 | 9.17 | 8.96 | 8.45 | 8.50 | 7.69 | 7.48 | 6.95 | 6.68 | 6.19 | 6.04 | 5.79 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Sector | NA | 14.35 | 13.55 | 13.43 | 12.97 | 12.73 | 11.70 | 11.83 | 11.62 | 5.39 | 11.86 | 11.26 | 10.88 | 9.95 | 8.77 | 8.32 | 8.42 | 7.64 | 6.95 | 6.93 | 6.58 | 5.89 | 5.35 | 5.10 | 5.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Sector | NA | 10.72 | 9.72 | 9.34 | 8.96 | 8.74 | 8.16 | 7.75 | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Sector | NA | 6.94 | 6.60 | 6.48 | 6.69 | 6.16 | 5.65 | 5.93 | 6.08 | 7.32 | 4.61 | 4.36 | 4.76 | 4.08 | 3.77 | 3.69 | 4.35 | 4.07 | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Sector | NA | 18.39 | 17.04 | 17.26 | 16.62 | 16.70 | 15.28 | 15.50 | 14.64 | 2.74 | 16.10 | 14.90 | 13.96 | 12.69 | 11.98 | 11.19 | 11.09 | 10.52 | 9.73 | 10.00 | 9.16 | 8.22 | 7.70 | 7.58 | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Discretionary Sector | NA | 15.69 | 15.22 | 14.93 | 14.35 | 13.81 | 13.30 | 12.63 | 12.22 | 7.81 | 12.15 | 10.89 | 10.98 | 10.24 | 9.75 | 9.31 | 9.44 | 9.03 | 8.32 | 8.33 | 7.98 | 7.41 | 7.25 | 6.88 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Staples Sector | NA | 4.85 | 4.56 | 4.54 | 4.45 | 4.20 | 4.21 | 4.15 | 4.06 | 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 | |
Diversified Financials Sector | NA | 24.56 | 22.93 | 22.57 | 21.42 | 20.11 | 17.47 | 17.27 | 17.13 | 19.38 | 13.54 | 12.30 | 12.26 | 11.45 | 10.66 | 10.70 | 9.87 | 9.51 | 8.57 | 8.26 | 7.44 | 7.14 | 6.85 | 6.05 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Materials Sector | NA | 6.25 | 5.85 | 5.67 | 5.87 | 5.50 | 5.12 | 5.16 | 5.67 | 6.32 | 4.57 | 4.07 | 4.40 | 3.91 | 3.82 | 3.37 | 3.54 | 3.26 | 2.93 | NA | NA | 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 Sector | NA | 1.35 | 1.48 | 5.42 | 4.98 | -19.15 | 12.52 | 12.09 | 11.28 | -8.08 | 7.70 | 6.97 | 6.93 | 6.01 | 5.84 | 21.14 | 22.84 | 20.85 | 19.42 | 19.36 | 18.69 | 16.96 | 15.99 | 16.50 | 16.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Administration Sector | NA | 5.02 | 4.89 | 4.53 | 4.34 | 4.02 | 3.84 | 3.79 | 3.40 | 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 | |
Telecommunication Services Sector | NA | 4.17 | 4.45 | NA | NA | 3.42 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Utilities Sector | NA | 6.05 | 5.85 | 5.77 | 5.54 | 5.51 | 5.38 | 5.46 | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 154.98 | 148.79 | 143.42 | 136.77 | 129.66 | 125.87 | 118.59 | 113.35 | 107.12 | 104.29 | 98.91 | 91.20 | 84.94 | 80.97 | 75.85 | 70.70 | 68.36 | 66.15 | 63.02 | 60.47 | 56.12 | 53.78 | 51.31 | 48.84 | 46.47 | 45.55 | 43.21 | 40.98 | 39.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Services | 3.10 | 3.76 | 3.20 | 3.82 | 3.79 | 4.88 | 3.62 | 4.68 | 4.86 | 5.29 | 4.78 | 4.31 | 4.80 | 4.38 | 4.45 | 4.85 | 4.01 | 4.08 | 3.39 | 3.49 | 2.43 | 3.17 | 3.25 | 3.38 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services | 20.69 | 17.86 | 14.75 | 18.25 | 20.52 | 17.93 | 14.26 | 18.20 | 22.55 | 16.50 | 13.78 | 14.38 | 19.29 | 12.86 | 12.25 | 13.16 | 17.44 | 14.12 | 11.16 | 13.01 | 13.84 | 10.66 | 9.57 | 10.29 | 13.44 | 8.96 | 8.85 | 8.41 | 12.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
X B R L Professional Services | 17.59 | 14.10 | 11.55 | 14.43 | 16.73 | 13.05 | 10.63 | 13.52 | 17.69 | 11.21 | 9.00 | 10.07 | 14.49 | 8.49 | 7.80 | 8.31 | 13.43 | 10.04 | 7.77 | 9.52 | 11.41 | 7.48 | 6.31 | 6.92 | 9.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |