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Revenue From Contract With Customer Excluding Assessed Tax 848.30887.00909.20827.00707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Revenues 848.30887.00909.20827.00707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Gain Loss On Investments 0.30NANANA11.00NANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 591.30600.80641.90595.20519.60510.20495.10470.10401.60393.60411.60400.90317.30315.30313.40272.90187.50NANANANANANANANA
General And Administrative Expense 154.00124.10118.20110.10107.1085.2076.3082.1085.7068.8074.1058.0066.2066.2048.1051.7053.5035.2035.5089.2021.1032.3037.5026.1024.20
Marketing And Advertising Expense 6.707.206.203.904.403.904.704.002.503.705.602.902.702.803.502.5020.101.100.800.801.301.901.601.401.40
Operating Income Loss 25.4086.0080.4059.2021.4027.4044.7033.908.8030.0053.5022.90-11.70-5.00-5.604.90-43.50-5.50-4.00-57.008.600.50-9.304.20-0.10
Interest Expense Debt 3.502.702.502.002.102.102.102.002.102.102.102.001.901.801.701.20NANANANANANANANANA
Allocated Share Based Compensation Expense 26.0014.1014.3014.3022.8011.0012.4013.1020.9011.2012.209.3016.9013.906.306.6014.0010.006.2050.00NANANANANA
Income Tax Expense Benefit -8.10-15.20-280.50-1.801.402.600.90-3.30-3.604.201.201.00-6.201.001.00-5.900.80-1.40-0.70-0.600.300.500.500.400.30
Profit Loss 19.50139.3072.2054.5028.5019.2046.5036.8020.4038.5046.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Other Comprehensive Income Loss Net Of Tax 33.10NA35.80-14.00-14.50NA-5.60-0.103.00NA-0.50NANANANANANANANANANANANANANA
Net Income Loss 16.70116.0053.8039.2020.6013.7032.6025.1014.8029.2043.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Comprehensive Income Net Of Tax 42.3067.2081.5028.6010.0021.5028.6025.0016.9038.2042.809.90-7.50-9.40-9.203.20NANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 16.70114.7053.40NA20.6013.7032.6025.1014.8029.2043.1010.30-7.50-9.50-9.303.20-32.60NA-5.20-1.10NANANANANA
Net Income Loss Available To Common Stockholders Diluted 18.40132.9067.60NA20.7013.9032.80NANANANANA-7.50-9.50-9.30NA-32.60NA-5.10NANANANANANA

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Assets 5003.705041.405048.903494.203407.803387.802649.902590.602614.902554.002485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Liabilities 3987.704023.704001.102535.402512.002519.402108.902111.402088.502073.402064.902032.202013.901942.901919.701284.901259.501109.30558.10543.70NA773.90NANANA
Liabilities And Stockholders Equity 5003.705041.405048.903494.203407.803387.802649.902590.602614.902554.002485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Stockholders Equity 805.20806.60811.80700.80674.50653.30400.20356.50391.80347.30302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA

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Assets Current 1844.101910.402094.60927.701190.801153.301038.60973.301049.00991.70960.701283.901428.101453.601487.70893.30986.201033.50433.70332.00NA106.40NANANA
Cash 49.7052.0017.305.504.103.6013.1012.8012.309.809.809.809.809.809.609.90684.40684.50NA244.00NA3.70NANANA
Cash And Cash Equivalents At Carrying Value 1167.301211.901426.40205.00522.90455.00692.30649.00743.90776.50672.701018.201189.001231.501288.10699.70844.90927.80328.90NANA3.70NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1384.301438.601595.40403.30702.50721.80783.30725.30817.90776.50NANANA1231.50NANANANANANANANANANANA
Accounts Receivable Net Current 330.60348.70317.80310.50252.20256.80232.10228.70209.30195.00262.20251.30223.00205.90184.40177.20127.9092.7091.3068.60NA78.60NANANA
Inventory Net 6.908.907.108.102.703.402.502.804.304.805.902.302.903.502.001.601.601.501.208.40NA8.50NANANA
Prepaid Expense And Other Assets Current 57.2042.8060.1050.2039.3032.5020.7016.5017.5015.4019.9012.1012.9012.4013.2014.8011.8011.5012.3011.00NA8.80NANANA

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Goodwill 1472.201455.601324.001299.901107.401111.30755.40757.10737.00735.00777.30627.10627.00537.70537.60525.20525.00477.00422.00422.00NA421.30NANANA
Finite Lived Intangible Assets Net 970.10980.90902.70920.40798.80830.10624.50645.00628.60646.80561.70219.00213.00188.50188.30185.10194.00186.30183.00192.20NA213.20NANANA
Other Assets Noncurrent 46.1031.0023.8033.1019.0018.7012.3010.7010.4010.9010.201.901.601.902.100.500.600.600.501.30NA1.40NANANA

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Liabilities Current 1356.301379.80703.40686.30700.30704.40313.00300.40283.10268.30288.60275.30258.80183.80180.00164.60139.0099.40113.10100.00NA129.90NANANA
Long Term Debt Current 687.80686.90NANANANANANANANANANANANANANANA0.901.802.60NA5.30NANANA
Accounts Payable Current 263.00248.30252.00263.90224.40204.60181.30189.30173.80166.70177.10155.20137.30121.10125.80116.4087.5060.6076.7064.80NA58.10NANANA
Contract With Customer Liability Current 11.0015.5022.1018.6014.7020.6014.9015.8021.0016.3020.3018.7021.9015.0016.8012.0014.507.808.108.20NA5.60NANANA

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Long Term Debt 2843.502841.00NANANA1772.50NANANA1772.501772.501772.501772.50NANANANA1027.50450.00450.00NA656.80NANANA
Long Term Debt Noncurrent 2155.702154.102838.001754.301752.301750.201748.101746.001744.001741.901739.801737.801735.901738.501736.801117.601116.401005.40437.70437.40NA635.10NANANA
Deferred Income Tax Liabilities Net 44.4060.6032.7031.1027.6028.7017.4017.8013.1018.609.301.200.400.30NA0.602.702.805.203.70NA4.10NANANA
Minority Interest 210.80211.10236.00258.00221.30215.10140.80122.70134.60133.30118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Other Liabilities Noncurrent 42.3038.7035.7039.3014.8017.3011.6028.7029.5026.5011.301.902.202.402.902.101.401.702.102.60NA4.80NANANA
Operating Lease Liability Noncurrent 27.6029.3025.4024.4017.0018.8018.8018.5018.8018.1015.9016.0016.6017.90NANANANANANANANANANANA

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Stockholders Equity 805.20806.60811.80700.80674.50653.30400.20356.50391.80347.30302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1016.001017.701047.80958.80895.80868.40541.00479.20526.40480.60420.80267.40418.20399.70435.40446.20549.10670.00557.50470.60-35.40-28.90-13.9010.1019.70
Additional Paid In Capital Common Stock 1067.401063.001048.701005.70997.10985.90748.90733.80730.20702.60696.00635.50659.60619.20614.30601.30660.50738.30NANANANANANANA
Retained Earnings Accumulated Deficit -259.60-228.20-257.50-297.80-326.10-346.70-355.00-387.60-348.80-363.60-392.80-422.80-332.80-325.30-315.90-306.70-309.90-278.70-262.60-257.60-187.50-178.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.60-28.2020.60-7.103.5014.106.3010.3010.408.30-0.70-0.40NANANANANANANANANANANANANA
Minority Interest 210.80211.10236.00258.00221.30215.10140.80122.70134.60133.30118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.00NA14.3014.3022.80NA12.4013.1021.90NA12.809.3015.80NA6.406.6014.00NA6.2050.00NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.10NA4.601.700.30NA0.500.401.80NANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 96.60145.40182.10116.1056.70105.30111.7091.9079.40139.5050.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Cash Provided By Used In Investing Activities -85.00-255.90-53.70-341.80-39.70-150.80-43.10-76.60-31.40-33.80-395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Net Cash Provided By Used In Financing Activities -80.70-21.401051.40-71.00-29.80-27.90-9.10-108.20-7.00-3.20-0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA

    2025-03-31 2024-12-31 2024-09-30 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 2019-03-31
Net Cash Provided By Used In Operating Activities 96.60145.40182.10116.1056.70105.30111.7091.9079.40139.5050.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Income Loss 16.70116.0053.8039.2020.6013.7032.6025.1014.8029.2043.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Profit Loss 19.50139.3072.2054.5028.5019.2046.5036.8020.4038.5046.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Depreciation Depletion And Amortization 85.2083.5077.3069.7066.1061.9055.1050.0047.6047.5042.6029.9029.1027.6025.8025.7025.3024.1024.3018.2017.6016.3016.10NANA
Increase Decrease In Accounts Receivable -15.2029.009.2037.30-0.508.905.9020.8017.10-62.208.6029.5020.0022.706.0051.3040.700.0024.104.80-9.607.30-0.40NANA
Increase Decrease In Inventories NA-1.30-4.10-2.20-0.70-1.50-3.20-1.80-0.700.30-0.20-1.20-1.701.100.10-2.90-0.10-1.100.00-0.400.30-0.600.30NANA
Increase Decrease In Accounts Payable 9.400.00-11.8015.3021.40-1.10-3.8014.305.30-6.908.4020.4015.40-2.608.3022.8028.00-18.9010.3011.30-4.70-1.502.00NANA
Share Based Compensation 26.0014.1014.3014.3022.8011.0012.4013.1020.9011.2012.209.3016.9013.906.306.6014.0010.006.20NANANANANANA
Amortization Of Financing Costs 3.502.702.502.002.102.102.102.002.102.102.102.001.901.801.701.201.20NA0.801.001.10NA0.901.00NA

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Net Cash Provided By Used In Investing Activities -85.00-255.90-53.70-341.80-39.70-150.80-43.10-76.60-31.40-33.80-395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Payments To Acquire Property Plant And Equipment 1.501.602.002.201.302.405.203.402.701.205.000.801.001.901.304.300.702.201.200.001.400.501.50NANA
Payments To Acquire Investments 3.00NANANANANANANANA0.000.000.001.501.000.0013.5016.00NANANANANANANANA

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Net Cash Provided By Used In Financing Activities -80.70-21.401051.40-71.00-29.80-27.90-9.10-108.20-7.00-3.20-0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA
Payments For Repurchase Of Common Stock 62.90110.0020.00NANA8.600.00NANA0.000.00167.2018.70NANANANANA0.00NANANANANANA

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Revenues 848.30887.00909.20827.00707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Payments Based Revenue 755.70772.40806.80755.80655.10648.00626.90600.10511.00502.70509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 92.60114.60102.4071.2052.3057.4048.5036.9036.0035.0038.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA
Payments Based Revenue, Reportable 755.70NANANA655.10NANANANANANANANANANANANANANANANANANANANA
Subscription And Other Revenues, Reportable 92.60NANANA52.30NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 848.30887.00909.20827.00707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Payments Based Revenue 755.70772.40806.80755.80655.10648.00626.90600.10511.00502.70509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 92.60114.60102.4071.2052.3057.4048.5036.9036.0035.0038.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA
Payments Based Revenue, Reportable 755.70NANANA655.10NANANANANANANANANANANANANANANANANANANANA
Subscription And Other Revenues, Reportable 92.60NANANA52.30NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept