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    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
Common Stock Value 11718.4011700.9011815.0011827.9210810.1310843.5510109.4510049.323328.783326.273033.032208.532074.362064.65NA221660.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 675.20678.40688.00654.89643.90611.09612.60NA387.85NANANA328.85264.76NANANANANA
Weighted Average Number Of Shares Outstanding Basic 673.60674.30682.50654.89634.51611.09602.27NA387.85375.88NANA305.43264.76NANANANANA
Earnings Per Share Basic -6.580.060.07-0.200.01-0.13-0.090.04-0.10-0.07-0.38-0.280.04-0.29-0.00NANANANA
Earnings Per Share Diluted -6.64-0.00-0.06-0.200.01-0.13-0.040.01-0.10-0.07-0.38-0.280.03-0.29-0.00NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Revenues 635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Cost Of Revenue 223.70244.10249.20209.65141.11136.61147.90170.1793.5592.38NANANANANANANANANA
Costs And Expenses 5010.90600.40617.30610.79433.05457.40497.90465.22297.02259.25NANANANANANANANANA
Selling General And Administrative Expense 169.50186.10193.70240.61141.22149.81111.34287.0191.3288.4886.9587.9196.0292.4592.30NANANANA
Operating Income Loss -4375.2086.2044.9031.939.07-11.75-34.2129.53-12.6614.25-28.31-16.4335.84-36.58-25.92-6.46-18.93-34.43-45.89
Interest Expense 71.5062.3059.50111.3365.1938.5737.3939.6120.2421.1230.9463.7523.3737.4733.10NANANANA
Interest Paid Net 38.8085.6027.8085.0127.7042.3627.3335.7119.6130.7811.4031.4512.1636.5321.02NANANANA
Allocated Share Based Compensation Expense 20.8022.1037.00101.0512.0015.8610.6610.536.806.8617.474.719.5733.933.18NANANANA
Income Tax Expense Benefit 22.1010.5016.30-5.723.5810.873.57-16.494.33-5.3814.754.611.643.710.24NANANANA
Income Taxes Paid 20.5020.103.6011.489.839.972.587.4712.123.234.808.086.556.787.79NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 34.903.8011.902.950.330.211.341.071.09-0.25-2.890.43-1.06-3.85-1.95NANANANA
Net Income Loss -4415.5062.4069.50-187.6023.31-82.21-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26-43.45-54.73-66.94-77.04
Comprehensive Income Net Of Tax -4966.00-560.30-153.70-174.61-223.34-34.02-4.12515.13-26.80-3.77-82.47-82.716.11-81.62-63.01NANANANA
Preferred Stock Dividends Income Statement Impact 18.9018.7018.7019.0822.43NANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -4434.4043.7050.80-130.430.88-131.57-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26NANANANA
Net Income Loss Available To Common Stockholders Diluted -4483.40-3.10-44.10-130.430.88-131.57-107.17-13.72-181.99NANANANANANANANANANA

    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
Assets 13748.6018836.1019743.7020182.9818497.7719151.8715114.3615197.345150.715210.184999.093791.373650.293688.24NA3709.67NANANA
Liabilities 7674.007795.408034.108257.117287.437661.795717.595603.372792.412827.592905.972430.962389.362421.29NA2659.07NANANA
Liabilities And Stockholders Equity 13748.6018836.1019743.7020182.9818497.7719151.8715114.3615197.345150.715210.184999.093791.373650.293688.24NA3709.67NANANA
Stockholders Equity 6074.6011040.7011709.6011925.8711210.3411490.089396.779593.972358.302382.592093.131360.411372.511356.65990.771050.61NANANA

    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
Assets Current 1451.801360.201550.101637.245189.255486.561414.011328.01944.25960.09728.25493.08361.27365.47NA408.61NANANA
Cash And Cash Equivalents At Carrying Value 446.00359.70500.20430.882479.882559.60399.01257.73601.08608.52308.0276.1388.8143.0628.0525.57NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA372.90515.70587.614334.144570.51412.52269.01601.64610.53310.8776.1488.8243.0728.0525.58NANANA
Accounts Receivable Net Current 748.60812.40859.80906.43610.75628.13706.88751.45238.64279.16343.18333.86227.00270.58343.11331.30NANANA
Other Assets Current 71.5072.8076.9066.65186.30221.91230.22248.7818.6718.9622.1011.7510.5312.58NA20.71NANANA

    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
Amortization Of Intangible Assets 161.10165.80165.80140.55128.03126.92128.32122.3965.7053.2449.1152.6741.6640.9356.11NANANANA
Goodwill 2804.407533.707803.407904.866198.706315.556246.386252.641818.351824.261823.081328.051281.501282.84NA1282.92NANANA
Intangible Assets Net Excluding Goodwill 9248.909697.3010137.9010392.356964.087197.327266.507370.352217.232261.552282.351828.641856.351884.52NA1958.52NANANA
Finite Lived Intangible Assets Net 9092.009536.009976.6010231.046801.147034.347103.547209.102055.842097.082118.071664.21NANANA1790.17NANANA
Other Assets Noncurrent 100.5071.3063.1050.7141.8142.1542.5047.9421.8422.1822.8218.6319.3723.89NA26.56NANANA

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Liabilities Current 1632.501661.501791.001901.973161.243420.881467.421569.77662.68711.40778.32651.00560.29602.32NA643.71NANANA
Accounts Payable Current 105.90116.70117.30129.2294.4986.9794.5582.0419.9022.0728.5826.4627.9130.40NA38.42NANANA
Other Accrued Liabilities Current NA164.40206.10158.28197.00190.05213.56181.37NANANA50.91NANANANANANANA
Taxes Payable Current NA39.5035.8028.5437.0535.9142.8745.12NANANA6.99NANANANANANANA
Contract With Customer Liability Current 857.80956.701080.601030.40579.93664.90769.03707.32326.10424.19472.10407.32330.79404.75461.93391.10NANANA

    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
Long Term Debt And Capital Lease Obligations 5417.105421.505452.005456.30NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 350.50366.00376.70380.06324.96338.66351.94362.2695.5386.2594.6448.5539.2642.58NA43.23NANANA
Other Liabilities Noncurrent 136.10136.70143.20142.7558.3362.1562.1467.7219.9916.9618.5518.8917.2819.72NA24.84NANANA
Operating Lease Liability Noncurrent 75.0081.0089.1093.9558.4469.0779.65104.3279.1580.6680.2364.1969.6972.17NA0.00NANANA

    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
Stockholders Equity 6074.6011040.7011709.6011925.8711210.3411490.089396.779593.972358.302382.592093.131360.411372.511356.65990.771050.61NANANA
Common Stock Value 11718.4011700.9011815.0011827.9210810.1310843.5510109.4510049.323328.783326.273033.032208.532074.362064.65NA221660.59NANANA
Retained Earnings Accumulated Deficit -5955.40-1518.00-1552.80-1604.46-1317.37-1318.25-1236.04-958.87-965.28-1055.13-1029.85-843.24-806.47-795.47NA-632.26NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1069.70-519.20103.50326.75324.90571.55523.36503.52-5.19-928.05-926.56-4.88-6.96-2.23NA5.36NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.3023.6026.90NA13.6512.8210.489.205.524.3216.384.719.5733.933.18NANANANA

    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
Net Cash Provided By Used In Operating Activities 207.8097.2067.4018.2543.8587.63174.04135.4820.4661.4646.115.0969.600.4342.45NANANANA
Net Cash Provided By Used In Investing Activities -67.40-60.70-42.70-3943.95-38.92-29.05-32.54-2026.02-25.95-39.24-900.97-94.58-21.43-18.91-5.96NANANANA
Net Cash Provided By Used In Financing Activities -28.10-150.60-88.80167.18-231.424102.97-6.571556.50-6.17284.651091.6179.36-3.6933.39-33.84NANANANA
Cash And Cash Equivalents Period Increase Decrease 88.90-140.5069.30-2049.05-79.702160.60141.30NANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 207.8097.2067.4018.2543.8587.63174.04135.4820.4661.4646.115.0969.600.4342.45NANANANA
Net Income Loss -4415.5062.4069.50-187.6023.31-82.21-23.956.42-37.23-1.49-74.00-84.7910.83-77.76-59.26-43.45-54.73-66.94-77.04
Depreciation Depletion And Amortization 169.70175.60176.40NA130.70130.30131.60NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -23.10-13.60-40.20178.10-5.36-64.46-44.22113.16-36.36-63.76-29.28100.06-41.86-70.9713.36NANANANA
Increase Decrease In Accounts Payable -7.001.50-10.3017.647.62-7.8213.755.54-2.54-6.610.76-4.18-1.64-12.964.94NANANANA
Share Based Compensation 19.3022.6024.60-3.6213.6512.8210.489.085.524.3216.504.719.5733.933.18NANANANA

    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
Net Cash Provided By Used In Investing Activities -67.40-60.70-42.70-3943.95-38.92-29.05-32.54-2026.02-25.95-39.24-900.97-94.58-21.43-18.91-5.96NANANANA
Payments To Acquire Property Plant And Equipment 67.4047.7041.4032.3524.1829.0532.9729.1225.9533.2619.3926.1618.81NANANANANANA

    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
Net Cash Provided By Used In Financing Activities -28.10-150.60-88.80167.18-231.424102.97-6.571556.50-6.17284.651091.6179.36-3.6933.39-33.84NANANANA
Payments Of Dividends 18.9018.8018.9018.87NANANANANANANANANANANANANANANA

    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
Revenues 635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Revenue From Contract With Customer Excluding Assessed Tax 635.70686.60662.20560.70442.12445.64428.43455.60284.36273.50240.59255.01243.00242.31234.03245.25242.90243.30237.03
Academia Government Group 307.10NANANA102.30NANANANANANANANANANANANANANA
Intellectual Property Group 225.00238.40241.80252.46241.30243.37237.14233.6095.6693.1294.90NANANANANANANANA
Life Sciences And Healthcare Group 103.60NANANA98.50NANANANANANANANANANANANANANA
Science Group NA448.20420.40308.24200.82202.27191.29221.99188.70180.38145.69NANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
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Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments