2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 3.60 | 3.70 | 3.80 | 3.90 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.59 | -0.15 | 0.05 | 0.02 | 0.16 | 0.03 | -0.21 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.07 | 0.04 | -0.01 | 0.08 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | 0.02 | 0.56 | -0.15 | 0.05 | 0.02 | 0.15 | 0.02 | -0.22 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 291.50 | 310.10 | 316.40 | 313.80 | 308.60 | 300.70 | 301.60 | 287.60 | 267.10 | 241.70 | 222.30 | 197.60 | 174.00 | 153.30 | 139.70 | 123.40 | 110.90 | 102.20 | 91.10 | 79.10 | 68.50 | |
Revenues | 291.50 | 310.10 | 316.40 | 313.80 | 308.60 | 300.70 | 301.60 | 287.60 | 267.10 | 241.70 | 222.30 | 197.60 | 174.00 | 153.30 | 139.70 | 123.40 | 110.90 | 102.20 | 91.10 | 79.10 | 68.50 | |
Gross Profit | 245.60 | 266.70 | 271.80 | 269.00 | 265.40 | 255.20 | 252.40 | 239.40 | 220.10 | 197.70 | 181.90 | 159.70 | 143.70 | 125.20 | 113.10 | 96.70 | 77.10 | 81.80 | 72.60 | 61.30 | 50.90 | |
Operating Expenses | 265.60 | 223.70 | 201.30 | 205.90 | 205.80 | 188.90 | 200.30 | 187.60 | 180.60 | 165.30 | 157.70 | 139.50 | 102.80 | 97.20 | 83.50 | 78.30 | 108.30 | 61.50 | 53.40 | 48.20 | 45.30 | |
Research And Development Expense | 48.30 | 43.70 | 48.20 | 47.30 | 52.00 | 42.30 | 55.90 | 54.20 | 49.50 | 45.60 | 40.90 | 34.40 | 24.00 | 20.40 | 14.50 | 10.60 | 16.40 | 9.90 | 8.50 | 7.50 | 8.90 | |
General And Administrative Expense | 111.30 | 75.10 | 49.00 | 45.80 | 41.00 | 37.70 | 35.00 | 31.20 | 29.20 | 27.80 | 28.30 | 23.40 | 21.90 | 18.80 | 17.50 | 17.10 | 18.20 | 10.00 | 9.20 | 9.10 | 10.10 | |
Selling And Marketing Expense | 100.50 | 99.40 | 98.30 | 102.30 | 102.60 | 103.20 | 103.60 | 96.40 | 95.20 | 84.10 | 77.10 | 65.30 | 49.90 | 48.80 | 45.20 | 46.10 | 59.50 | 34.10 | 27.20 | 24.20 | 20.50 | |
Litigation Settlement Expense | 0.50 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -20.00 | 43.00 | 70.50 | 63.10 | 59.60 | 66.30 | 52.10 | 51.80 | 39.50 | 32.40 | 24.20 | 20.20 | 40.90 | 28.00 | 29.60 | 18.40 | -31.20 | 20.30 | 19.20 | 13.10 | 5.60 | |
Interest Expense | NA | 10.10 | 11.40 | 11.90 | 12.00 | 9.90 | 12.50 | 11.60 | 11.70 | 11.80 | 13.40 | 13.90 | 10.10 | 6.50 | 10.00 | 9.70 | 25.10 | 24.50 | 25.50 | 26.50 | 26.90 | |
Interest Paid Net | 2.60 | 17.70 | 5.50 | 18.40 | 5.90 | 18.70 | 6.00 | 18.40 | 6.10 | 19.50 | 7.00 | 14.00 | 5.50 | 6.80 | 9.70 | 9.70 | 23.80 | 23.30 | 24.30 | 23.00 | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | -2.10 | 0.00 | 0.00 | -2.20 | NA | NA | NA | NA | 0.00 | -1.80 | 0.00 | -5.90 | 0.00 | 0.00 | -12.70 | -2.20 | 0.00 | 0.00 | NA | |
Allocated Share Based Compensation Expense | 36.40 | 31.20 | 40.70 | 42.90 | 46.30 | 37.70 | 54.70 | 48.10 | 47.00 | 42.50 | 33.30 | 24.50 | 17.10 | 18.10 | 17.40 | 28.40 | 64.50 | 11.30 | 8.00 | 5.50 | 6.00 | |
Income Tax Expense Benefit | -0.20 | 14.40 | 212.20 | 29.00 | 16.60 | 23.70 | 75.80 | 32.10 | 10.50 | 13.00 | -95.30 | 45.50 | 6.20 | 49.70 | -5.10 | 1.40 | -12.90 | -0.40 | -0.80 | -1.00 | -1.40 | |
Income Taxes Paid | 4.60 | 3.30 | 4.70 | 2.80 | 3.00 | 1.70 | 2.90 | 1.90 | 5.50 | 1.30 | 2.50 | 11.30 | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -24.40 | 15.10 | -5.50 | 30.20 | 38.10 | 44.50 | 23.20 | 17.90 | 15.90 | 6.20 | 144.90 | -40.60 | 9.30 | 3.20 | 25.50 | 4.90 | -20.40 | NA | NA | NA | 0.00 | |
Comprehensive Income Net Of Tax | -27.40 | 15.30 | -13.70 | 28.50 | 42.10 | 38.00 | 21.10 | 28.80 | 20.40 | 23.10 | 149.70 | -38.20 | 8.80 | 7.20 | 26.20 | 5.00 | -19.30 | NA | NA | NA | 0.00 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6683.50 | 6753.90 | 6868.30 | 7070.90 | 7192.20 | 7165.10 | 7136.40 | 7059.20 | 7008.50 | 6924.20 | 6852.90 | 6608.10 | 2823.30 | 2547.00 | 2327.40 | 2048.50 | 1981.60 | NA | 1561.90 | NA | NA | |
Liabilities | 4820.60 | 4748.00 | 4749.00 | 4820.50 | 4845.20 | 4845.80 | 4864.60 | 4862.90 | 4884.60 | 4864.80 | 4855.00 | 4773.40 | 1831.60 | 1600.10 | 1387.80 | 1228.00 | 1136.10 | NA | 1575.50 | NA | NA | |
Liabilities And Stockholders Equity | 6683.50 | 6753.90 | 6868.30 | 7070.90 | 7192.20 | 7165.10 | 7136.40 | 7059.20 | 7008.50 | 6924.20 | 6852.90 | 6608.10 | 2823.30 | 2547.00 | 2327.40 | 2048.50 | 1981.60 | NA | 1561.90 | NA | NA | |
Stockholders Equity | 1862.90 | 2005.90 | 2119.30 | NA | 2347.00 | 2319.30 | 2271.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 659.60 | 740.20 | 864.30 | 855.10 | 944.70 | 905.10 | 832.00 | 663.20 | 578.80 | 617.20 | 545.70 | 408.70 | 530.00 | 485.50 | 454.20 | 421.40 | 372.70 | NA | 148.20 | NA | NA | |
Cash | 140.20 | 153.00 | 201.90 | 76.90 | 105.00 | 137.20 | 235.60 | 112.80 | 265.20 | 305.80 | 276.50 | 183.20 | 199.50 | 153.60 | 100.40 | 204.90 | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 385.90 | 405.90 | 447.10 | 442.60 | 509.70 | 474.00 | 418.00 | 406.30 | 352.70 | 394.40 | 308.30 | 196.80 | 332.90 | 229.10 | 269.80 | 304.90 | 259.10 | 63.00 | 41.40 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 394.80 | 414.80 | 456.20 | 452.50 | 519.40 | 483.80 | 424.10 | 412.40 | 358.50 | 400.20 | 314.10 | 202.60 | 334.60 | 231.20 | 271.00 | 306.00 | 260.20 | 64.10 | 42.50 | 40.20 | 30.10 | |
Short Term Investments | 13.40 | 34.30 | 82.20 | 125.30 | 150.60 | 141.80 | 127.70 | 32.40 | 12.90 | 12.40 | 18.40 | 36.50 | 66.80 | 124.60 | 30.60 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 189.90 | 223.50 | 272.00 | 218.60 | 207.20 | 215.50 | 222.90 | 164.90 | 161.90 | 166.30 | 187.00 | 115.10 | 111.20 | 115.20 | 121.20 | 90.40 | 89.40 | NA | 86.90 | NA | NA | |
Prepaid Expense And Other Assets Current | 64.90 | 72.10 | 59.60 | 60.60 | 68.80 | 65.90 | 57.80 | 53.50 | 45.30 | 38.10 | 27.10 | 56.20 | 18.20 | 15.50 | 14.30 | 10.20 | 8.70 | NA | 8.30 | NA | NA | |
Available For Sale Securities Debt Securities | 13.40 | 34.30 | 82.20 | 125.30 | 150.60 | 141.80 | 127.70 | 32.40 | 12.90 | 12.40 | 18.40 | 36.50 | 66.80 | 124.60 | 30.60 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 153.00 | 140.70 | 125.70 | 114.10 | 107.70 | 99.80 | 94.10 | 87.70 | 84.00 | 77.90 | 71.40 | 65.00 | 56.70 | 54.50 | 50.70 | 45.70 | 42.10 | NA | 34.50 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 68.90 | 66.10 | 60.60 | 55.70 | 50.80 | 46.40 | 42.00 | 37.50 | 36.20 | 33.00 | 29.70 | 26.30 | 23.40 | 24.00 | 19.70 | 17.30 | 15.00 | NA | 11.20 | NA | NA | |
Amortization Of Intangible Assets | 15.10 | 14.80 | 15.00 | 14.90 | 15.00 | 16.10 | 17.90 | 17.90 | 17.90 | 16.50 | 16.40 | 16.10 | 11.60 | 11.60 | 11.30 | 10.10 | 10.30 | 10.30 | 10.10 | 11.20 | 12.00 | |
Property Plant And Equipment Net | 84.10 | 74.60 | 65.10 | 58.40 | 56.90 | 53.40 | 52.10 | 50.20 | 47.80 | 44.90 | 41.70 | 38.70 | 33.30 | 30.50 | 31.00 | 28.40 | 27.10 | NA | 23.30 | NA | NA | |
Goodwill | 1692.70 | 1692.70 | 1692.70 | 1692.70 | 1692.70 | 1692.70 | 1692.70 | 1696.30 | 1695.80 | 1573.40 | 1575.10 | 1575.40 | 1023.80 | 1000.10 | 1000.10 | 966.80 | 966.80 | NA | 966.80 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 305.70 | 319.80 | 334.60 | 349.50 | 364.50 | 379.60 | 395.60 | 413.50 | 431.40 | 414.50 | 431.00 | 447.30 | 354.10 | 354.10 | 365.70 | 340.00 | 350.20 | NA | 370.60 | NA | NA | |
Finite Lived Intangible Assets Net | 272.70 | 286.80 | 301.60 | 316.50 | 331.50 | 346.60 | 362.60 | 380.50 | 398.40 | 381.50 | 398.00 | 414.30 | 321.10 | 321.10 | 332.70 | 307.00 | 317.20 | NA | 337.60 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 13.40 | 34.30 | 82.20 | 125.40 | 150.80 | 141.90 | 127.80 | 32.40 | 12.90 | 12.40 | 18.40 | NA | NA | NA | 30.60 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 680.70 | 664.10 | 638.40 | 573.10 | 607.90 | 617.00 | 572.70 | 518.00 | 535.80 | 515.90 | 507.60 | 407.90 | 385.50 | 348.20 | 320.80 | 247.50 | 237.70 | NA | 241.70 | NA | NA | |
Long Term Debt Current | 5.90 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 8.70 | NA | NA | |
Accounts Payable Current | 20.30 | 18.00 | 34.40 | 20.30 | 22.90 | 25.90 | 35.60 | 22.00 | 19.90 | 17.40 | 15.90 | 24.90 | 20.70 | 13.80 | 8.60 | 9.70 | 9.90 | NA | 7.90 | NA | NA | |
Accrued Income Taxes Current | 0.90 | 1.50 | 2.00 | 3.70 | 3.30 | 2.90 | 5.90 | 9.10 | 7.70 | 10.20 | 8.40 | 5.50 | 5.30 | 3.80 | 3.40 | 5.10 | 5.80 | NA | 0.50 | NA | NA | |
Accrued Liabilities Current | 141.80 | 123.10 | 113.80 | 91.40 | 85.40 | 79.10 | 104.10 | 89.50 | 84.50 | 71.00 | 103.30 | 77.60 | 71.30 | 56.70 | 81.50 | 52.50 | 47.00 | NA | 62.20 | NA | NA | |
Contract With Customer Liability Current | 438.90 | 443.00 | 439.60 | 399.20 | 438.10 | 449.00 | 416.80 | 379.70 | 410.10 | 403.80 | 361.50 | 285.60 | 274.10 | 260.60 | 221.30 | 175.30 | 171.00 | NA | 157.70 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1229.70 | 1231.40 | 1232.40 | 1233.00 | 1234.00 | 1235.00 | 1235.70 | 1235.00 | 1234.30 | 1233.60 | 1232.90 | 1232.20 | 739.20 | 738.70 | 744.90 | 744.30 | 743.70 | NA | 1203.30 | NA | NA | |
Long Term Debt Noncurrent | 1223.80 | 1225.40 | 1226.40 | 1227.00 | 1228.00 | 1229.00 | 1235.70 | 1235.00 | 1234.30 | 1233.60 | 1232.90 | 1232.20 | 739.20 | 738.70 | 744.90 | 744.30 | 743.70 | NA | 1194.60 | NA | NA | |
Deferred Income Tax Liabilities Net | 2.20 | 2.10 | 1.90 | 2.10 | 1.80 | 1.60 | 1.00 | 1.70 | 1.80 | 1.70 | 1.50 | 1.20 | 88.40 | 89.70 | 8.30 | 7.90 | 0.20 | NA | 82.80 | NA | NA | |
Other Liabilities Noncurrent | 3.40 | 4.10 | 3.50 | 4.70 | 5.60 | 5.70 | 5.50 | 2.30 | 2.80 | 3.90 | 2.80 | 7.00 | 6.10 | 5.60 | 7.80 | 8.00 | 5.70 | NA | 14.30 | NA | NA | |
Operating Lease Liability Noncurrent | 177.30 | 115.40 | 89.90 | 88.30 | 73.90 | 65.90 | 67.90 | 69.60 | 61.40 | 60.60 | 61.50 | 63.20 | 65.30 | 32.60 | 33.60 | 37.00 | 38.30 | NA | 40.70 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1862.90 | 2005.90 | 2119.30 | NA | 2347.00 | 2319.30 | 2271.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1862.90 | 2005.90 | 2119.30 | 2250.40 | 2347.00 | 2319.30 | 2271.80 | 2196.30 | 2123.90 | 2059.40 | 1997.90 | 1834.70 | 991.70 | 946.90 | 939.60 | 820.50 | 845.50 | -220.10 | -213.80 | -217.20 | -200.70 | |
Common Stock Value | 3.60 | 3.70 | 3.80 | 3.90 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1560.80 | 1676.30 | 1804.90 | 1922.20 | 2047.20 | 2061.60 | 2052.10 | 1997.70 | 1954.10 | 1910.00 | 1871.60 | 1808.90 | 602.70 | 549.60 | 505.20 | 402.10 | 366.40 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 274.00 | 298.40 | 283.30 | 288.80 | 258.60 | 220.50 | 176.00 | 152.80 | 134.90 | 119.00 | 112.80 | -32.10 | 8.50 | -0.80 | -4.00 | -29.50 | -34.40 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 24.50 | 27.50 | 27.30 | 35.50 | 37.20 | 33.20 | 39.70 | 41.80 | 30.90 | 26.40 | 9.50 | 4.30 | 1.20 | 1.60 | -2.40 | -2.90 | -2.80 | NA | -6.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 37.80 | 32.70 | NA | 44.30 | 48.90 | 37.70 | NA | 48.10 | 47.00 | 42.50 | NA | 24.50 | 17.10 | 18.10 | NA | 28.40 | NA | 11.30 | NA | 5.50 | 5.90 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 126.30 | 115.90 | 128.80 | 80.90 | 116.60 | 108.60 | 120.10 | 85.70 | 106.20 | 105.00 | 71.30 | 46.50 | 88.60 | 93.00 | 66.90 | 49.10 | 25.30 | 28.30 | 17.00 | 18.50 | NA | |
Net Cash Provided By Used In Investing Activities | 9.20 | 35.40 | 35.50 | 21.90 | -13.40 | -19.60 | -100.80 | -27.30 | -144.40 | -8.60 | 43.60 | -660.40 | 20.00 | -99.00 | -101.50 | -3.60 | -4.10 | -4.10 | -12.50 | -3.10 | NA | |
Net Cash Provided By Used In Financing Activities | -155.50 | -192.70 | -160.60 | -169.70 | -67.60 | -29.30 | -7.60 | -4.50 | -3.50 | -10.30 | -3.40 | 481.90 | -5.20 | -33.80 | -0.40 | 0.30 | 174.90 | -2.60 | -2.20 | -5.30 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 126.30 | 115.90 | 128.80 | 80.90 | 116.60 | 108.60 | 120.10 | 85.70 | 106.20 | 105.00 | 71.30 | 46.50 | 88.60 | 93.00 | 66.90 | 49.10 | 25.30 | 28.30 | 17.00 | 18.50 | NA | |
Net Income Loss | -24.40 | 15.10 | -5.50 | 30.20 | 38.10 | 44.50 | 23.20 | 17.90 | 15.90 | 6.20 | 144.90 | -40.60 | 9.30 | 3.20 | 25.50 | 4.90 | -20.40 | NA | NA | NA | 0.00 | |
Increase Decrease In Accounts Receivable | -10.30 | -39.30 | 65.10 | 22.10 | -3.10 | -1.30 | 61.90 | 4.20 | -6.70 | -20.10 | 73.30 | 0.60 | -2.70 | -5.10 | 28.30 | 5.30 | 2.60 | -3.30 | 27.10 | -5.80 | NA | |
Increase Decrease In Accounts Payable | 1.80 | -16.90 | 13.40 | -2.50 | -2.40 | -10.30 | 13.40 | 2.10 | 2.50 | 1.50 | -7.20 | -0.30 | 6.90 | 5.20 | -2.00 | -0.10 | -3.60 | 5.50 | 0.40 | 1.90 | NA | |
Deferred Income Tax Expense Benefit | -4.90 | 13.20 | 208.20 | 26.50 | 14.10 | 27.90 | 75.80 | 29.00 | 7.80 | 10.70 | -99.00 | 36.40 | 1.10 | 47.00 | -6.30 | 23.00 | -18.40 | -0.10 | -1.10 | 0.60 | NA | |
Share Based Compensation | 36.40 | 31.20 | 40.70 | 42.90 | 46.30 | 37.70 | 54.70 | 48.10 | 47.00 | 42.50 | 33.30 | 24.50 | 17.10 | 18.10 | 17.40 | 28.40 | 64.50 | 11.30 | 8.00 | 5.50 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 9.20 | 35.40 | 35.50 | 21.90 | -13.40 | -19.60 | -100.80 | -27.30 | -144.40 | -8.60 | 43.60 | -660.40 | 20.00 | -99.00 | -101.50 | -3.60 | -4.10 | -4.10 | -12.50 | -3.10 | NA | |
Payments To Acquire Productive Assets | 11.10 | 12.80 | 8.90 | 5.00 | 6.20 | 6.40 | 6.40 | 7.70 | 8.20 | 6.60 | 7.80 | 4.80 | 6.30 | 4.70 | 5.00 | 3.60 | 4.10 | 4.10 | 4.30 | 3.10 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -155.50 | -192.70 | -160.60 | -169.70 | -67.60 | -29.30 | -7.60 | -4.50 | -3.50 | -10.30 | -3.40 | 481.90 | -5.20 | -33.80 | -0.40 | 0.30 | 174.90 | -2.60 | -2.20 | -5.30 | NA | |
Payments For Repurchase Of Common Stock | 148.20 | 151.00 | 153.10 | 160.00 | 65.10 | 21.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 291.50 | 310.10 | 316.40 | 313.80 | 308.60 | 300.70 | 301.60 | 287.60 | 267.10 | 241.70 | 222.30 | 197.60 | 174.00 | 153.30 | 139.70 | 123.40 | 110.90 | 102.20 | 91.10 | 79.10 | 68.50 | |
Uncollectible Receivables | -15.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Circulation | 287.80 | 306.80 | 312.30 | 309.80 | 305.50 | 297.40 | 298.50 | 284.40 | 264.70 | 239.70 | 220.00 | 195.40 | 171.90 | 151.40 | 137.90 | 122.40 | 109.70 | 101.20 | 90.10 | 78.00 | 67.50 | |
Email Verification Service | 2.80 | 2.30 | 2.60 | 2.60 | 2.40 | 2.40 | 2.30 | 2.40 | 2.10 | 2.00 | 2.30 | 2.20 | 2.10 | 1.90 | 1.80 | 1.00 | 1.20 | 1.00 | 1.00 | 1.10 | 1.00 | |
Other Service | 0.90 | 1.00 | 1.50 | 1.40 | 0.70 | 0.90 | 0.80 | 0.80 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 291.50 | 310.10 | 316.40 | 313.80 | 308.60 | 300.70 | 301.60 | 287.60 | 267.10 | 241.70 | 222.30 | 197.60 | 174.00 | 153.30 | 139.70 | 123.40 | 110.90 | 102.20 | 91.10 | 79.10 | 68.50 | |
Uncollectible Receivables | -15.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Circulation | 287.80 | 306.80 | 312.30 | 309.80 | 305.50 | 297.40 | 298.50 | 284.40 | 264.70 | 239.70 | 220.00 | 195.40 | 171.90 | 151.40 | 137.90 | 122.40 | 109.70 | 101.20 | 90.10 | 78.00 | 67.50 | |
Email Verification Service | 2.80 | 2.30 | 2.60 | 2.60 | 2.40 | 2.40 | 2.30 | 2.40 | 2.10 | 2.00 | 2.30 | 2.20 | 2.10 | 1.90 | 1.80 | 1.00 | 1.20 | 1.00 | 1.00 | 1.10 | 1.00 | |
Other Service | 0.90 | 1.00 | 1.50 | 1.40 | 0.70 | 0.90 | 0.80 | 0.80 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |