2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.79 | 2.79 | 2.78 | 2.77 | 2.77 | 2.77 | 2.75 | 2.75 | 2.74 | 2.74 | 2.73 | 2.73 | 2.72 | 2.72 | 2.72 | 2.71 | 2.71 | 2.71 | 2.71 | 2.69 | 2.69 | 2.69 | 2.69 | 2.68 | 2.68 | 2.68 | 2.67 | 2.67 | 2.66 | 2.66 | 2.65 | 2.65 | 2.65 | 2.65 | 2.64 | 2.63 | 2.63 | 2.63 | 2.62 | 2.57 | 2.56 | 2.56 | 2.55 | 2.55 | 2.54 | 2.53 | 2.52 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 128.87 | 118.70 | 138.69 | NA | 131.35 | 145.27 | 149.14 | NA | 163.31 | 162.68 | 162.46 | NA | 166.39 | 166.52 | 169.96 | NA | 174.64 | 179.33 | 179.88 | NA | 180.63 | 181.19 | 180.77 | NA | 186.23 | 186.79 | 190.74 | NA | 188.94 | 181.56 | 180.58 | NA | 180.19 | 179.84 | 179.03 | NA | 178.17 | 177.62 | 173.71 | NA | 172.75 | 184.58 | 0.19 | NA | 191.47 | 193.19 | 0.19 | 159.61 | 149.44 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 110.21 | 114.25 | 115.86 | NA | 123.89 | 136.65 | 140.19 | NA | 161.14 | 162.68 | 162.46 | NA | 166.39 | 166.52 | 169.96 | NA | 174.64 | 176.36 | 179.88 | NA | 180.63 | 181.19 | 180.77 | NA | 186.23 | 186.79 | 188.56 | NA | 188.94 | 181.56 | 180.58 | NA | 180.19 | 179.84 | 179.03 | NA | 178.17 | 177.62 | 173.71 | NA | 170.87 | 182.15 | 0.19 | NA | 188.33 | 189.63 | 0.19 | 156.11 | 146.35 | NA | |
Earnings Per Share Basic | 0.13 | -0.56 | 0.20 | 0.68 | 0.13 | 0.16 | 0.06 | 4.82 | 0.00 | -0.05 | -0.13 | -0.12 | -0.03 | -0.90 | -0.04 | 2.17 | -0.20 | 0.36 | -0.22 | 0.03 | -0.16 | -0.85 | -0.11 | -0.04 | -0.06 | -0.05 | 0.01 | 0.09 | -0.03 | -0.01 | -0.06 | -0.01 | -0.15 | -0.09 | -0.12 | -0.12 | -0.27 | -0.13 | -0.07 | -0.14 | 0.05 | 0.04 | 0.03 | 0.13 | 0.11 | 0.08 | 0.07 | 0.01 | 0.09 | 0.12 | |
Earnings Per Share Diluted | 0.12 | -0.54 | 0.17 | 0.64 | 0.12 | 0.15 | 0.06 | 4.82 | 0.00 | -0.05 | -0.13 | -0.12 | -0.03 | -0.90 | -0.04 | 2.14 | -0.20 | 0.36 | -0.22 | 0.03 | -0.16 | -0.85 | -0.11 | -0.04 | -0.06 | -0.05 | 0.01 | 0.09 | -0.03 | -0.01 | -0.06 | -0.01 | -0.15 | -0.09 | -0.12 | -0.12 | -0.27 | -0.13 | -0.07 | -0.14 | 0.05 | 0.04 | 0.03 | 0.13 | 0.11 | 0.08 | 0.06 | 0.01 | 0.09 | 0.12 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 151.92 | 150.90 | 142.67 | 391.70 | 369.27 | 373.71 | 368.35 | 386.41 | 402.03 | 406.22 | 416.71 | 450.98 | 444.18 | 444.46 | 432.05 | 442.35 | 522.28 | 525.58 | 513.93 | 436.41 | 449.44 | 426.09 | 413.48 | 425.44 | 392.38 | 386.52 | 345.56 | 345.65 | 354.48 | 351.72 | 334.55 | 340.90 | 345.39 | 351.30 | 340.29 | 350.98 | 330.19 | 344.83 | 347.07 | 350.96 | 360.69 | 369.96 | 364.71 | 383.18 | 368.76 | 356.83 | 335.31 | 242.39 | 191.37 | 184.39 | |
Revenues | 151.92 | 150.90 | 142.67 | 391.70 | 369.27 | 373.71 | 368.35 | 386.41 | 402.03 | 406.22 | 416.71 | 450.98 | 444.18 | 444.46 | 432.05 | 442.35 | 522.28 | 525.58 | 513.93 | 517.33 | 449.44 | 426.09 | 413.48 | 425.44 | 392.38 | 386.52 | 345.56 | 345.65 | 354.48 | 351.72 | 334.55 | 340.90 | 345.39 | 351.30 | 340.29 | 350.98 | 330.19 | 344.83 | 347.07 | 350.96 | 360.69 | 369.96 | 364.71 | 383.18 | 368.76 | 356.83 | 335.31 | 242.39 | 191.37 | 184.39 | |
Cost Of Revenue | 68.49 | 71.42 | 69.19 | 222.71 | 220.50 | 221.96 | 218.31 | 225.39 | 240.43 | 241.74 | 259.75 | 270.92 | 268.88 | 260.34 | 257.95 | 254.19 | 303.91 | 312.91 | 292.95 | 303.24 | 247.52 | 238.60 | 234.82 | 239.14 | 226.22 | 219.84 | 193.66 | 191.84 | 201.13 | 208.09 | 204.76 | 204.55 | 213.93 | 211.31 | 202.10 | 212.78 | 204.64 | 208.54 | 212.64 | -569.17 | 203.66 | 212.47 | 209.03 | 14.00 | 10.00 | 189.04 | 175.46 | 117.98 | 86.80 | 80.33 | |
Cost Of Goods And Services Sold | 68.49 | 71.42 | 69.19 | 222.71 | 220.50 | 221.96 | 218.31 | 225.39 | 240.43 | 241.74 | 259.75 | 270.92 | 268.88 | 260.34 | 257.95 | 254.19 | 303.91 | 312.91 | 292.95 | 303.24 | 247.52 | 238.60 | 234.82 | 239.14 | 226.22 | 219.84 | 193.66 | 191.84 | 201.13 | 208.09 | 204.76 | 204.55 | 213.93 | 211.31 | 202.10 | 212.78 | 204.64 | 208.54 | 212.64 | 214.63 | 203.66 | 212.47 | 209.03 | 212.25 | 201.76 | 189.04 | 175.46 | 117.98 | 86.80 | 80.33 | |
Gross Profit | 83.44 | 79.48 | 73.48 | 168.99 | 148.77 | 151.75 | 150.04 | 161.02 | 161.60 | 164.48 | 156.96 | 180.06 | 175.30 | 184.12 | 174.09 | 188.16 | 218.37 | 212.66 | 220.97 | 214.10 | 201.92 | 187.49 | 178.65 | 186.30 | 166.16 | 166.68 | 151.90 | 153.80 | 153.35 | 143.62 | 129.79 | 136.35 | 131.46 | 139.99 | 138.19 | 138.20 | 125.55 | 136.28 | 134.43 | 136.33 | 157.04 | 157.49 | 155.68 | 170.92 | 167.00 | 167.79 | 159.85 | 124.41 | 104.57 | 104.06 | |
Research And Development Expense | 23.68 | 22.75 | 23.42 | 47.74 | 45.54 | 51.22 | 49.17 | 54.29 | 48.48 | 48.28 | 62.16 | 62.91 | 63.87 | 63.41 | 64.31 | 66.10 | 69.75 | 80.34 | 69.98 | 73.47 | 51.06 | 46.46 | 49.23 | 47.84 | 45.14 | 47.89 | 47.04 | 45.99 | 47.70 | 44.37 | 46.73 | 41.54 | 45.96 | 53.02 | 52.30 | 47.87 | 49.40 | 51.82 | 50.98 | 49.99 | 37.80 | 38.24 | 36.12 | 31.31 | 26.03 | 24.76 | 22.00 | 16.70 | 15.31 | 12.53 | |
Selling General And Administrative Expense | 32.52 | 59.85 | 41.32 | 74.22 | 78.79 | 79.09 | 81.71 | 93.78 | 97.23 | 114.62 | 97.29 | 112.83 | 101.15 | 105.54 | 100.25 | 99.99 | 133.21 | 149.08 | 143.07 | 146.04 | 117.35 | 112.04 | 110.84 | 115.13 | 98.78 | 94.80 | 84.15 | 79.35 | 91.04 | 86.75 | 82.03 | 85.04 | 97.03 | 86.66 | 89.95 | 109.27 | 104.51 | 104.40 | 104.23 | 104.35 | 90.41 | 92.29 | 97.32 | 87.77 | 94.12 | 101.53 | 104.15 | 103.36 | 66.22 | 56.97 | |
Operating Income Loss | 25.00 | -5.36 | 6.57 | 41.38 | 12.10 | 10.38 | 13.34 | -68.08 | 9.38 | -4.75 | -9.20 | -35.03 | 3.18 | 4.74 | 2.65 | -26.44 | 2.41 | -58.80 | -4.32 | -15.82 | 25.37 | 21.10 | 11.26 | 12.43 | 16.87 | 18.57 | 11.90 | 23.12 | 8.87 | 5.59 | -5.70 | 0.66 | -18.84 | -9.09 | -11.91 | -27.55 | -43.45 | -28.32 | -28.28 | -26.60 | 9.18 | 17.70 | 12.98 | 42.57 | 37.43 | 32.08 | 24.47 | -1.22 | 20.55 | 32.07 | |
Interest Expense | 1.25 | 1.89 | 2.14 | 3.46 | 3.62 | 2.95 | 3.14 | 6.46 | 7.66 | 11.39 | 12.22 | 11.72 | 10.84 | 10.42 | 10.18 | 13.99 | 29.34 | 26.45 | 25.05 | 24.76 | 22.25 | 20.29 | 20.18 | 25.38 | 19.37 | 16.42 | 6.97 | NA | NA | NA | 7.26 | 7.29 | 7.54 | 7.23 | 7.23 | 7.02 | 6.89 | 9.50 | 4.64 | 4.26 | 3.72 | 4.36 | 3.85 | 4.03 | 3.75 | 5.05 | 7.93 | 3.54 | 0.29 | 0.63 | |
Allocated Share Based Compensation Expense | 4.71 | 9.16 | 6.92 | 11.04 | 10.31 | 10.38 | 11.83 | 9.46 | 10.67 | 7.66 | 11.10 | 10.22 | 8.48 | 11.18 | 12.81 | 5.79 | 11.22 | 10.18 | 12.14 | 11.30 | 10.40 | 11.15 | 8.84 | 13.32 | 9.77 | 10.66 | 10.40 | 7.90 | 9.19 | 10.02 | 9.52 | 7.05 | 10.05 | 12.08 | 10.07 | 9.22 | 9.68 | 10.11 | 8.00 | 13.52 | 8.81 | 9.93 | 7.73 | 11.60 | 9.93 | 10.47 | 8.75 | NA | NA | NA | |
Income Loss From Continuing Operations | 10.93 | 3.26 | 18.47 | NA | 16.19 | 21.91 | 8.59 | NA | -13.96 | -21.58 | -32.38 | NA | NA | NA | -7.98 | -5.51 | -23.85 | 74.96 | -32.93 | 10.19 | -17.46 | -143.01 | -8.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 13.87 | -8.58 | -14.42 | 17.90 | 5.10 | 2.19 | 2.66 | -10.05 | 0.93 | 6.87 | -0.35 | -24.55 | -0.77 | -0.53 | 1.93 | -5.45 | -3.79 | 3.68 | -2.91 | -49.69 | -0.24 | -1.01 | 0.17 | -15.22 | -2.66 | -0.50 | 0.56 | -1.56 | 3.69 | 1.47 | -0.98 | -4.46 | -0.45 | 1.68 | 1.57 | -14.16 | -2.23 | -14.73 | -13.20 | -5.78 | -19.75 | 5.51 | 3.71 | 14.91 | 13.12 | 11.51 | 4.33 | -5.88 | 7.80 | 12.95 | |
Profit Loss | 14.53 | -64.03 | 22.86 | 87.28 | 16.18 | 21.93 | 9.06 | 727.82 | 0.54 | -7.61 | -20.35 | -18.97 | -5.72 | -149.93 | -7.98 | 385.90 | -23.85 | 74.27 | -28.52 | 14.86 | -17.46 | -143.01 | -8.56 | 2.88 | 0.16 | -2.14 | 2.13 | 16.38 | -5.13 | -3.22 | -10.08 | -2.18 | -25.76 | -17.77 | -20.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.05 | -0.83 | -0.34 | 0.48 | -0.81 | -0.19 | -0.41 | 1.96 | 1.73 | 1.72 | -2.86 | 1.13 | -0.80 | -0.12 | 0.79 | 0.06 | -1.25 | -2.02 | -0.20 | 0.08 | 0.27 | 131.85 | -72.36 | -49.72 | 10.32 | -19.20 | 1.01 | -0.25 | -1.62 | 0.82 | -1.21 | -0.61 | -0.75 | 1.08 | 0.04 | -0.63 | 0.88 | -1.55 | -0.52 | 0.21 | 0.63 | -0.97 | 0.75 | 0.78 | -3.09 | -1.84 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 14.58 | -64.86 | 22.52 | 87.75 | 15.38 | 21.73 | 8.65 | 729.79 | 2.27 | -5.88 | -23.22 | -17.84 | -6.52 | -150.06 | -6.76 | 386.99 | -25.09 | 74.95 | -27.92 | 16.86 | -17.36 | -10.89 | -81.38 | -46.84 | 10.32 | -21.25 | 3.06 | 16.07 | -6.86 | -2.40 | -11.29 | -2.79 | -26.51 | -16.69 | -20.70 | -21.25 | -48.06 | -24.43 | -12.11 | -24.11 | 10.00 | 7.01 | 6.56 | 24.92 | 17.90 | 14.04 | 13.88 | 1.76 | 13.14 | NA | |
Net Income Loss Available To Common Stockholders Basic | 14.53 | -64.03 | 22.86 | 87.28 | 16.18 | 21.93 | 9.06 | 727.82 | 0.54 | -7.61 | -20.35 | -18.97 | -5.72 | -149.93 | -7.55 | 374.78 | -35.99 | 64.82 | -39.87 | 5.82 | -28.59 | -153.71 | -19.98 | -7.31 | -10.19 | -10.20 | 2.05 | NA | NA | NA | -10.08 | -2.18 | -25.76 | -17.77 | -20.74 | -20.62 | -48.94 | -22.88 | -11.59 | -24.32 | 9.38 | 7.98 | 5.81 | 25.98 | 19.14 | 15.88 | 12.61 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1690.66 | 1714.22 | 2430.26 | 2425.23 | 2484.31 | 2540.30 | 2871.39 | 2917.62 | 3146.26 | 3188.84 | 3252.86 | 3205.74 | 3229.94 | 3235.47 | 3242.41 | 3181.48 | 4518.08 | 4353.68 | 4370.21 | 4230.15 | 3883.39 | 3784.05 | 3799.02 | 3832.16 | 3810.14 | 3710.10 | 2624.32 | 2681.95 | 2673.31 | 2703.89 | 2504.75 | 2508.16 | 2570.86 | 2592.53 | 2634.24 | 2619.66 | 2638.41 | 2675.95 | 2622.81 | 2384.46 | 2407.63 | 2481.08 | 2551.62 | 2517.34 | 2426.51 | 2445.61 | 2445.94 | NA | NA | NA | |
Liabilities | 513.64 | 517.87 | 1077.15 | 1017.09 | 1065.72 | 1146.83 | 1192.73 | 1251.38 | 1937.88 | 1945.91 | 2011.08 | 1920.55 | 1948.88 | 1919.27 | 1786.29 | 1601.06 | 2933.42 | 2756.22 | 2816.41 | 2638.54 | 2316.31 | 2208.96 | 2211.39 | 2171.27 | 2062.23 | 1991.59 | 1235.06 | 1262.88 | 1277.73 | 1312.35 | 1226.67 | 1223.94 | 1288.04 | 1293.41 | 1326.62 | 1301.52 | 1307.38 | 1308.37 | 1288.52 | 1100.12 | 1108.51 | 1200.34 | 1062.08 | 1040.62 | 987.61 | 1038.00 | 1018.13 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1690.66 | 1714.22 | 2430.26 | 2425.23 | 2484.31 | 2540.30 | 2871.39 | 2917.62 | 3146.26 | 3188.84 | 3252.86 | 3205.74 | 3229.94 | 3235.47 | 3242.41 | 3181.48 | 4518.08 | 4353.68 | 4370.21 | 4230.15 | 3883.39 | 3784.05 | 3799.02 | 3832.16 | 3810.14 | 3710.10 | 2624.32 | 2681.95 | 2673.31 | 2703.89 | 2504.75 | 2508.16 | 2570.86 | 2592.53 | 2634.24 | 2619.66 | 2638.41 | 2675.95 | 2622.81 | 2384.46 | 2407.63 | 2481.08 | 2551.62 | 2517.34 | 2426.51 | 2445.61 | 2445.94 | NA | NA | NA | |
Stockholders Equity | 1177.02 | 1196.35 | 1353.11 | 1408.14 | 1418.59 | 1393.47 | 1678.66 | 1666.24 | 1208.39 | 1242.93 | 1241.78 | 1285.19 | 1281.06 | 1316.21 | 1456.12 | 1551.11 | 1087.47 | 1112.41 | 1071.72 | 1120.88 | 1105.39 | 1124.57 | 1147.79 | 1232.47 | 1329.68 | 1340.03 | 1378.00 | 1407.88 | 1384.44 | 1382.68 | 1278.09 | 1284.22 | 1282.83 | 1299.12 | 1307.62 | 1318.14 | 1331.03 | 1367.58 | 1334.29 | 1284.34 | 1299.12 | 1280.74 | 1489.54 | 1476.72 | 1438.90 | 1407.61 | 1427.81 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 810.77 | 828.77 | 1540.68 | 761.34 | 804.96 | 840.99 | 1135.44 | 1153.22 | 948.78 | 869.80 | 907.19 | 841.26 | 773.66 | 804.05 | 834.33 | 858.97 | 843.74 | 855.66 | 911.06 | 845.83 | 668.00 | 622.79 | 627.16 | 604.33 | 589.77 | 594.09 | 539.33 | 538.35 | 550.20 | 540.14 | 557.39 | 522.81 | 548.71 | 542.51 | 541.86 | 539.82 | 555.69 | 594.01 | 619.30 | 607.50 | 631.82 | 655.39 | 718.41 | 680.65 | 593.31 | 608.45 | 598.62 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 492.60 | 500.16 | 82.78 | 188.35 | 214.18 | 229.25 | 513.40 | 531.10 | 218.70 | 199.00 | 204.31 | 129.67 | 129.35 | 138.90 | 137.17 | 174.24 | 111.78 | 135.85 | 135.00 | 155.84 | 104.30 | 82.71 | 104.39 | 96.61 | 77.25 | 90.66 | 100.12 | 116.87 | 91.40 | 76.54 | 88.48 | 53.17 | 37.34 | 39.25 | 41.58 | 62.95 | 60.79 | 71.98 | 92.23 | 103.96 | 93.67 | 120.37 | 175.68 | 157.75 | 84.78 | 115.67 | 145.45 | 120.07 | 123.10 | 99.98 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 493.90 | 501.47 | 84.09 | 190.52 | 216.32 | 231.38 | 515.51 | 537.47 | 224.91 | 205.20 | 212.13 | 137.54 | 138.72 | 148.14 | 147.85 | 184.79 | 119.79 | 140.78 | 143.77 | 162.50 | 109.42 | 89.11 | 104.39 | 96.61 | 77.25 | 90.66 | NA | 116.87 | NA | NA | NA | 53.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 169.03 | 166.75 | 170.50 | 327.07 | 340.92 | 338.59 | 359.07 | 347.36 | 381.89 | 415.85 | 471.21 | 459.75 | 426.58 | 428.08 | 457.96 | 465.26 | 520.38 | 522.14 | 495.69 | 567.87 | 442.87 | 420.12 | 414.61 | 405.17 | 400.10 | 395.63 | 340.09 | 327.85 | 324.55 | 323.49 | 325.24 | 331.62 | 340.70 | 336.85 | 341.59 | 313.49 | 322.34 | 346.42 | 351.77 | 337.02 | 371.32 | 363.05 | 370.02 | 362.79 | 371.18 | 356.94 | 320.43 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 74.38 | 91.52 | 56.19 | 118.94 | 124.47 | 150.97 | 128.49 | 136.26 | 135.87 | 149.08 | 125.68 | 147.99 | 142.84 | 152.48 | 133.45 | 142.46 | 131.83 | 128.32 | 130.05 | 115.46 | 115.70 | 113.56 | 108.16 | 102.55 | 112.42 | 107.81 | 99.13 | 93.62 | 98.51 | 104.31 | 108.02 | 102.40 | 115.21 | 110.97 | 103.22 | 107.91 | 117.05 | 120.10 | 118.34 | 110.02 | 124.49 | 130.10 | 129.41 | 117.44 | 103.28 | 100.80 | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 11.71 | 14.97 | 9.30 | 47.90 | 53.67 | 59.08 | 67.38 | 72.16 | 70.03 | 75.73 | 81.83 | 88.34 | 96.81 | 105.92 | 115.56 | 121.91 | 160.22 | 160.59 | 164.88 | 165.60 | 165.43 | 160.47 | 153.20 | 148.81 | 144.80 | 143.73 | 117.68 | 125.62 | 127.74 | 135.54 | 140.12 | 145.83 | 152.21 | 163.13 | 168.03 | 174.01 | 166.58 | 170.95 | 162.32 | 155.49 | 143.82 | 139.23 | 134.36 | 122.56 | 102.88 | 99.09 | 117.91 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 61.15 | 60.69 | 60.65 | 61.55 | 59.31 | 48.41 | 35.72 | 35.80 | 36.05 | 38.43 | 44.81 | 43.79 | 45.37 | 38.95 | 37.54 | 36.59 | 22.39 | 22.57 | 29.02 | 30.01 | 30.71 | 28.98 | 29.73 | 28.48 | 28.48 | 28.48 | 218.78 | 223.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 523.93 | 524.15 | 520.19 | 974.48 | 974.43 | 974.83 | 974.77 | 974.73 | 1287.20 | 1361.41 | 1361.12 | 1362.02 | 1387.09 | 1382.24 | 1374.00 | 1373.74 | 2207.97 | 2107.82 | 2051.44 | 2004.95 | 1971.95 | 1929.28 | 1928.36 | 1924.05 | 1882.24 | 1846.94 | 1222.28 | 1222.60 | 1222.82 | 1218.78 | 1200.29 | 1200.75 | 1200.65 | 1190.60 | 1190.60 | 1189.59 | 1189.59 | 1189.59 | 1189.76 | 1039.36 | 1039.36 | 1039.36 | 1039.36 | 1039.36 | 1039.36 | 1039.11 | 1037.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 145.25 | 149.21 | 158.28 | 235.93 | 248.41 | 261.26 | 273.93 | 286.60 | 329.01 | 343.64 | 358.31 | 374.14 | 397.95 | 402.78 | 415.44 | 431.08 | 873.63 | 839.17 | 827.06 | 826.87 | 717.23 | 698.95 | 720.42 | 741.40 | 730.77 | 715.70 | 335.72 | 347.65 | 360.93 | 378.36 | 387.05 | 403.36 | 422.19 | 426.17 | 442.05 | 455.97 | 471.76 | 488.18 | 504.13 | 426.99 | 442.38 | 457.73 | 473.79 | 489.85 | 505.93 | 522.16 | 538.38 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 93.25 | 97.21 | 106.28 | 183.93 | 196.41 | 209.26 | 221.93 | 234.60 | 277.01 | 291.64 | 306.31 | 322.14 | 345.95 | 350.78 | 363.44 | 379.08 | 794.63 | 760.17 | 748.06 | 747.87 | 638.23 | 619.95 | 641.42 | 662.40 | 651.77 | 636.70 | 283.72 | 295.65 | 308.93 | 326.36 | 335.05 | 351.36 | 370.19 | 374.17 | 390.05 | 403.97 | 419.76 | 436.18 | 452.13 | 374.99 | 390.38 | 405.73 | 421.79 | 437.85 | 453.93 | 470.16 | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 575.93 | 576.15 | 572.19 | 1026.48 | 1026.43 | 1026.83 | 1026.77 | 1026.73 | 1339.20 | 1413.41 | 1413.12 | 1414.02 | NA | NA | NA | 1425.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1252.29 | 1252.75 | 1252.65 | 1242.60 | 1242.60 | 1241.59 | 1241.59 | NA | NA | 1091.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 78.41 | 79.31 | 81.41 | 101.16 | 98.59 | 90.52 | 89.36 | 91.63 | 118.69 | 124.28 | 123.60 | 124.77 | 127.37 | 115.37 | 109.63 | 109.21 | 135.03 | 114.56 | 129.61 | 148.85 | 149.49 | 112.74 | 117.08 | 97.79 | 122.30 | 121.99 | 320.78 | 359.67 | 328.67 | 346.69 | 135.72 | 147.25 | 153.39 | 180.07 | 197.85 | 163.34 | 156.67 | 133.82 | 45.17 | 50.30 | 38.03 | 73.92 | 75.14 | 79.85 | 86.35 | 87.70 | 73.13 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 253.09 | 256.33 | 646.86 | 547.08 | 566.94 | 596.08 | 880.34 | 934.78 | 744.65 | 1111.28 | 1158.22 | 1210.69 | 1177.31 | 879.77 | 799.62 | 797.73 | 894.37 | 907.17 | 889.34 | 868.27 | 684.43 | 672.45 | 698.39 | 667.08 | 625.51 | 607.32 | 542.91 | 512.96 | 489.51 | 521.04 | 538.19 | 521.40 | 523.77 | 517.79 | 529.10 | 517.04 | 520.15 | 538.87 | 627.32 | 553.06 | 540.44 | 563.00 | 554.65 | 510.76 | 463.21 | 487.73 | 451.98 | NA | NA | NA | |
Accounts Payable Current | 12.61 | 18.01 | 15.55 | 16.84 | 21.80 | 26.78 | 26.89 | 35.91 | 53.63 | 75.55 | 79.17 | 104.01 | 101.72 | 90.67 | 80.58 | 73.17 | 126.71 | 121.62 | 101.82 | 97.58 | 114.29 | 114.72 | 131.15 | 126.14 | 93.24 | 84.45 | 71.53 | 60.00 | 67.39 | 72.02 | 82.66 | 70.82 | 86.43 | 77.36 | 68.96 | 72.96 | 50.99 | 64.05 | 73.01 | 45.87 | 51.77 | 59.07 | 60.06 | 41.22 | 38.46 | 44.76 | 45.16 | NA | NA | NA | |
Accrued Liabilities Current | 82.92 | 82.96 | 61.83 | 92.53 | 93.55 | 88.78 | 93.50 | 100.26 | 166.18 | 190.65 | 217.27 | 270.66 | 261.90 | 256.52 | 108.77 | 106.07 | 120.33 | 113.12 | 102.03 | 85.92 | 71.82 | 77.38 | 69.50 | 86.14 | 85.34 | 65.70 | 56.01 | 62.02 | 70.65 | 70.36 | 63.27 | 78.97 | 79.75 | 84.00 | 82.25 | 96.50 | 92.39 | 89.22 | 94.09 | 93.10 | 85.42 | 99.81 | 100.86 | 103.38 | 87.27 | 89.06 | 87.54 | NA | NA | NA | |
Contract With Customer Liability Current | 98.93 | 84.88 | 106.49 | 325.90 | 337.88 | 364.00 | 380.36 | 334.76 | 339.24 | 366.38 | 401.48 | 379.84 | 373.11 | 432.22 | 504.09 | 466.80 | 506.57 | NA | NA | 546.83 | 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 | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 200.33 | 199.90 | 377.06 | 350.06 | 373.19 | 421.31 | 169.44 | 167.59 | 1026.05 | 661.70 | 680.43 | 551.00 | 554.86 | 822.72 | 766.24 | 647.54 | 1002.03 | 983.13 | 1064.31 | 906.73 | 747.44 | 730.03 | 712.68 | 717.85 | 663.09 | 632.70 | 587.39 | 612.40 | 642.35 | 628.93 | 542.40 | 548.68 | 562.52 | 536.90 | 529.75 | 545.13 | 530.54 | 533.45 | 458.60 | 362.70 | 386.79 | 420.92 | 295.20 | 322.66 | 337.56 | 384.33 | 413.77 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 8.08 | 10.86 | 0.00 | 16.62 | 16.49 | 17.80 | 16.90 | 18.19 | 24.53 | 23.94 | NA | 21.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 36.76 | 34.89 | 34.40 | 34.09 | 37.50 | 37.18 | 35.34 | 33.89 | 32.21 | 32.11 | 33.43 | 30.32 | 49.07 | 53.74 | 53.87 | 80.57 | 95.58 | 80.34 | 72.53 | 92.20 | 86.47 | 66.30 | 56.91 | 39.79 | 52.93 | 53.97 | 61.49 | 95.08 | 63.49 | 84.19 | 67.02 | 75.26 | 88.59 | 122.44 | 155.76 | 130.57 | 135.67 | 114.05 | 66.08 | 38.71 | 38.29 | 67.82 | 69.20 | 68.58 | 60.99 | 58.17 | 49.84 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 12.31 | 13.87 | 15.24 | 64.82 | 67.06 | 71.60 | 87.70 | 93.46 | 98.87 | 104.81 | 108.07 | 95.16 | 100.23 | 93.12 | 95.11 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1177.02 | 1196.35 | 1353.11 | 1408.14 | 1418.59 | 1393.47 | 1678.66 | 1666.24 | 1208.39 | 1242.93 | 1241.78 | 1285.19 | 1281.06 | 1316.21 | 1456.12 | 1551.11 | 1087.47 | 1112.41 | 1071.72 | 1120.88 | 1105.39 | 1124.57 | 1147.79 | 1232.47 | 1329.68 | 1340.03 | 1378.00 | 1407.88 | 1384.44 | 1382.68 | 1278.09 | 1284.22 | 1282.83 | 1299.12 | 1307.62 | 1318.14 | 1331.03 | 1367.58 | 1334.29 | 1284.34 | 1299.12 | 1280.74 | 1489.54 | 1476.72 | 1438.90 | 1407.61 | 1427.81 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1177.02 | 1196.35 | 1353.11 | 1408.14 | 1418.59 | 1393.47 | 1678.66 | 1666.24 | 1208.39 | 1242.93 | 1241.78 | 1285.19 | 1281.06 | 1316.21 | 1456.12 | 1580.43 | 1116.68 | 1141.62 | 1110.12 | 1160.07 | 1146.50 | 1165.49 | 1188.98 | 1273.20 | 1370.41 | 1351.21 | 1389.27 | 1419.07 | 1395.58 | 1391.54 | NA | 1284.22 | NA | NA | NA | 1318.14 | NA | NA | NA | 1284.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 2.79 | 2.79 | 2.78 | 2.77 | 2.77 | 2.77 | 2.75 | 2.75 | 2.74 | 2.74 | 2.73 | 2.73 | 2.72 | 2.72 | 2.72 | 2.71 | 2.71 | 2.71 | 2.71 | 2.69 | 2.69 | 2.69 | 2.69 | 2.68 | 2.68 | 2.68 | 2.67 | 2.67 | 2.66 | 2.66 | 2.65 | 2.65 | 2.65 | 2.65 | 2.64 | 2.63 | 2.63 | 2.63 | 2.62 | 2.57 | 2.56 | 2.56 | 2.55 | 2.55 | 2.54 | 2.53 | 2.52 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1923.56 | 1923.81 | 1922.03 | 1962.39 | 1952.10 | 1903.54 | 1906.53 | 1902.78 | 1929.40 | 1920.64 | 1914.82 | 1907.35 | 1876.08 | 1867.61 | 1858.32 | 1881.49 | 1765.10 | 1766.86 | 1770.80 | 1781.06 | 1782.43 | 1784.25 | 1784.80 | 1789.96 | 1790.18 | 1791.84 | 1794.02 | 1789.45 | 1782.08 | 1773.46 | 1754.75 | 1749.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 753.39 | 738.86 | 802.89 | 767.56 | 680.28 | 664.10 | 642.17 | 633.12 | -94.71 | -95.25 | -87.64 | -49.34 | -30.37 | -24.64 | 125.29 | 132.84 | -251.36 | -228.31 | -319.27 | -338.15 | -354.93 | -337.30 | -194.52 | -187.35 | -190.23 | -190.24 | -188.19 | -190.24 | -206.56 | -201.32 | -198.09 | -188.01 | -185.83 | -160.07 | -142.30 | -121.56 | -100.94 | -52.00 | -29.12 | -17.53 | 6.79 | -2.58 | -10.56 | -16.38 | -40.51 | -61.50 | -77.37 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.89 | -3.93 | -3.10 | -2.77 | -3.24 | -2.44 | -2.24 | -1.84 | -3.80 | -5.53 | -7.25 | -4.39 | -5.52 | -4.72 | -4.60 | -5.39 | -5.45 | -4.21 | -2.18 | -1.99 | -2.07 | -2.33 | -134.19 | -61.83 | -12.11 | -22.43 | -3.23 | -4.24 | -3.99 | -2.37 | -3.19 | -1.98 | -1.37 | -0.62 | -1.70 | -1.75 | -1.11 | -1.99 | -0.44 | 0.08 | -0.14 | -0.77 | 0.21 | -0.54 | -1.32 | 1.76 | 3.60 | NA | NA | NA | |
Treasury Stock Value | 1498.84 | 1465.18 | 1371.48 | 1321.81 | 1213.32 | 1174.50 | 870.56 | 870.56 | 625.25 | 579.68 | 580.87 | 571.16 | 561.86 | 524.77 | 525.61 | 460.54 | 423.52 | 424.64 | 380.33 | 322.74 | 322.74 | 322.74 | 310.99 | 310.99 | 260.83 | 241.83 | 227.27 | 189.75 | 189.75 | 189.75 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 278.04 | 52.62 | 52.08 | 50.66 | 50.66 | 0.61 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | 10.82 | NA | NA | NA | 8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.14 | -1.64 | 69.26 | 65.04 | 55.89 | -200.94 | 4.58 | -178.62 | 52.97 | 22.65 | -3.71 | 12.31 | 35.85 | -7.73 | 5.82 | -13.66 | 15.01 | 8.23 | 58.31 | 106.23 | 63.82 | 33.88 | 75.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.68 | 12.52 | 11.43 | 39.37 | 58.12 | 31.11 | 58.85 | 74.59 | 107.43 | 42.18 | 52.25 | 66.89 | 15.02 | 34.17 | 55.38 | |
Net Cash Provided By Used In Investing Activities | -9.25 | 657.17 | -44.20 | 42.70 | -20.33 | -15.56 | -18.99 | 1680.12 | -24.23 | -6.28 | -34.43 | -30.77 | -52.77 | -44.11 | -33.41 | 481.33 | -212.80 | 129.29 | -149.81 | -206.16 | -104.90 | -49.41 | -52.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.67 | -22.27 | -40.60 | -160.59 | -28.30 | -29.11 | -32.95 | -32.68 | -25.21 | -28.32 | -12.08 | -30.06 | 148.52 | -9.96 | -10.85 | |
Net Cash Provided By Used In Financing Activities | -38.45 | -285.95 | -62.97 | -133.55 | -50.08 | -67.73 | -7.51 | -1190.03 | -9.50 | -23.68 | 113.44 | 16.97 | 7.74 | 52.15 | -9.52 | -402.37 | 176.84 | -140.17 | 72.71 | 152.94 | 61.18 | 0.07 | -15.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.28 | -1.66 | 11.13 | 109.18 | -19.38 | -29.61 | -80.43 | -25.48 | -9.20 | -43.05 | -69.94 | -21.45 | -166.96 | -1.09 | -25.85 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.14 | -1.64 | 69.26 | 65.04 | 55.89 | -200.94 | 4.58 | -178.62 | 52.97 | 22.65 | -3.71 | 12.31 | 35.85 | -7.73 | 5.82 | -13.66 | 15.01 | 8.23 | 58.31 | 106.23 | 63.82 | 33.88 | 75.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.68 | 12.52 | 11.43 | 39.37 | 58.12 | 31.11 | 58.85 | 74.59 | 107.43 | 42.18 | 52.25 | 66.89 | 15.02 | 34.17 | 55.38 | |
Profit Loss | 14.53 | -64.03 | 22.86 | 87.28 | 16.18 | 21.93 | 9.06 | 727.82 | 0.54 | -7.61 | -20.35 | -18.97 | -5.72 | -149.93 | -7.98 | 385.90 | -23.85 | 74.27 | -28.52 | 14.86 | -17.46 | -143.01 | -8.56 | 2.88 | 0.16 | -2.14 | 2.13 | 16.38 | -5.13 | -3.22 | -10.08 | -2.18 | -25.76 | -17.77 | -20.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 13.81 | 14.36 | 14.10 | 43.15 | 44.28 | 44.69 | 44.03 | 38.59 | 49.16 | 52.43 | 52.09 | 54.86 | 51.65 | 50.48 | 50.13 | -8.48 | 68.61 | 66.31 | 65.91 | 63.43 | 53.81 | 51.60 | 49.69 | 51.92 | 43.90 | 42.12 | 34.45 | 36.52 | 41.00 | 41.83 | 41.66 | 42.72 | 42.82 | 43.60 | 45.13 | 47.02 | 46.83 | 44.14 | 40.83 | 39.65 | 37.70 | 37.67 | 35.22 | 35.16 | 33.52 | 32.85 | 30.87 | 17.63 | 9.90 | 9.12 | |
Increase Decrease In Accounts Receivable | -43.54 | -2.55 | -26.20 | 5.06 | 34.12 | -0.38 | -33.80 | 29.07 | -16.38 | -42.19 | -5.66 | 67.16 | -11.63 | -9.95 | -32.31 | 117.19 | 3.36 | -46.19 | 34.78 | 68.17 | 18.21 | 5.04 | 8.01 | 5.10 | 0.32 | 0.16 | 12.25 | 3.85 | 4.13 | -5.94 | -5.24 | -7.64 | -1.09 | -4.80 | 28.18 | 18.67 | -16.87 | -5.00 | 10.90 | -34.27 | 7.95 | -11.96 | 12.10 | -5.96 | 17.47 | 39.22 | 5.19 | -12.83 | 4.81 | 24.47 | |
Increase Decrease In Accounts Payable | -4.22 | 15.04 | 10.21 | -5.06 | -4.87 | -0.08 | -8.73 | -17.38 | -21.98 | -3.66 | -23.97 | 0.23 | 11.29 | 8.90 | 7.38 | -38.27 | -0.30 | 15.29 | 4.12 | -20.92 | 5.74 | -5.70 | 2.87 | 14.12 | 10.59 | -1.25 | 17.00 | -9.90 | -1.57 | -12.30 | 11.82 | -15.60 | 9.82 | 4.72 | -0.89 | 15.09 | -12.40 | -0.63 | 21.73 | -4.33 | -8.23 | 0.58 | 15.41 | 0.90 | -7.21 | 0.05 | -2.29 | 3.76 | 0.51 | 10.90 | |
Share Based Compensation | 4.55 | 9.02 | 6.32 | 9.31 | 8.78 | 8.38 | 8.70 | 8.11 | 8.81 | 7.17 | 9.95 | 9.42 | 7.77 | 10.13 | 11.66 | 4.83 | 9.85 | 8.01 | 11.95 | 10.63 | 9.68 | 10.52 | 7.95 | 13.16 | 9.66 | 10.14 | 9.92 | 7.44 | 8.91 | 9.20 | 9.12 | 7.05 | 10.05 | 12.08 | 10.07 | 8.42 | 10.48 | 10.11 | 8.00 | 12.66 | 8.81 | 9.93 | 7.73 | 11.60 | 9.93 | 10.47 | 8.75 | 9.64 | 2.90 | 3.94 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.25 | 657.17 | -44.20 | 42.70 | -20.33 | -15.56 | -18.99 | 1680.12 | -24.23 | -6.28 | -34.43 | -30.77 | -52.77 | -44.11 | -33.41 | 481.33 | -212.80 | 129.29 | -149.81 | -206.16 | -104.90 | -49.41 | -52.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -28.67 | -22.27 | -40.60 | -160.59 | -28.30 | -29.11 | -32.95 | -32.68 | -25.21 | -28.32 | -12.08 | -30.06 | 148.52 | -9.96 | -10.85 | |
Payments To Acquire Property Plant And Equipment | 0.22 | 1.31 | 0.34 | 0.74 | 1.46 | 0.72 | 2.38 | 9.13 | 3.04 | 2.02 | 2.85 | 3.12 | 4.05 | 4.58 | 4.85 | 4.64 | 10.06 | 8.01 | 8.60 | 6.16 | 15.18 | 10.51 | 14.52 | 10.46 | 8.41 | 8.88 | 7.75 | 4.11 | 4.60 | 3.50 | 6.12 | 5.78 | 3.38 | 5.33 | 11.95 | 17.14 | 11.34 | 29.21 | 16.43 | 24.68 | 16.75 | 19.31 | 19.42 | 11.01 | 12.12 | NA | NA | NA | NA | NA | |
Payments To Acquire Investments | 1.09 | 0.25 | 0.00 | 0.00 | 2.20 | 0.00 | 0.22 | 3.21 | 0.07 | 0.80 | 3.03 | 0.00 | 6.03 | NA | NA | 14.21 | 0.00 | NA | NA | 0.18 | 4.10 | 1.32 | 0.00 | 0.50 | 0.00 | 10.20 | 0.50 | 3.13 | 2.57 | 209.34 | 0.75 | 0.00 | 7.47 | 8.11 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -38.45 | -285.95 | -62.97 | -133.55 | -50.08 | -67.73 | -7.51 | -1190.03 | -9.50 | -23.68 | 113.44 | 16.97 | 7.74 | 52.15 | -9.52 | -402.37 | 176.84 | -140.17 | 72.71 | 152.94 | 61.18 | 0.07 | -15.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.28 | -1.66 | 11.13 | 109.18 | -19.38 | -29.61 | -80.43 | -25.48 | -9.20 | -43.05 | -69.94 | -21.45 | -166.96 | -1.09 | -25.85 | |
Payments For Repurchase Of Common Stock | 33.66 | 93.69 | 49.68 | 108.49 | 200.00 | 108.95 | 0.00 | 79.58 | 45.57 | 0.00 | 9.71 | 9.30 | 37.09 | 0.00 | 65.07 | 37.02 | 0.00 | 44.31 | 57.60 | 0.00 | 0.00 | 12.08 | 0.00 | 50.16 | 19.00 | 14.50 | 37.52 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.41 | 0.55 | 1.41 | 0.00 | 50.05 | 0.00 | 679.00 | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 151.92 | 150.90 | 142.67 | 391.70 | 369.27 | 373.71 | 368.35 | 386.41 | 402.03 | 406.22 | 416.71 | 450.98 | 444.18 | 444.46 | 432.05 | 442.35 | 522.28 | 525.58 | 513.93 | 517.33 | 449.44 | 426.09 | 413.48 | 425.44 | 392.38 | 386.52 | 345.56 | 345.65 | 354.48 | 351.72 | 334.55 | 340.90 | 345.39 | 351.30 | 340.29 | 350.98 | 330.19 | 344.83 | 347.07 | 350.96 | 360.69 | 369.96 | 364.71 | 383.18 | 368.76 | 356.83 | 335.31 | 242.39 | 191.37 | 184.39 | |
Revenue From Contract With Customer Excluding Assessed Tax | 151.92 | 150.90 | 142.67 | 391.70 | 369.27 | 373.71 | 368.35 | 386.41 | 402.03 | 406.22 | 416.71 | 450.98 | 444.18 | 444.46 | 432.05 | 442.35 | 522.28 | 525.58 | 513.93 | 436.41 | 449.44 | 426.09 | 413.48 | 425.44 | 392.38 | 386.52 | 345.56 | 345.65 | 354.48 | 351.72 | 334.55 | 340.90 | 345.39 | 351.30 | 340.29 | 350.98 | 330.19 | 344.83 | 347.07 | 350.96 | 360.69 | 369.96 | 364.71 | 383.18 | 368.76 | 356.83 | 335.31 | 242.39 | 191.37 | 184.39 | |
Corporate Non | 6.53 | 6.26 | 6.39 | 4.32 | 6.42 | -4.29 | -4.38 | -37.60 | 6.75 | 9.96 | 13.11 | 2.95 | 5.83 | 0.25 | 4.33 | 13.96 | -10.94 | -7.80 | -1.95 | -16.85 | 1.80 | 1.05 | 0.86 | -1.13 | 1.54 | 6.01 | 7.52 | 4.13 | 3.23 | 4.05 | 5.80 | 3.77 | 2.68 | 3.76 | 2.95 | 27.30 | -2.84 | -2.42 | 8.86 | 26.21 | 0.78 | -1.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Provider | 6.53 | 6.26 | 6.39 | NA | 7.50 | 7.76 | 7.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Payer Life Sciences, Veradigm | 29.11 | 31.96 | 24.01 | NA | 26.49 | 25.30 | 22.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Provider, Veradigm | 116.28 | 112.68 | 112.27 | NA | 110.68 | 108.15 | 103.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Veradigm | 145.39 | 144.64 | 136.28 | 155.22 | 137.17 | 133.45 | 126.37 | 142.44 | 125.07 | NA | NA | 45.90 | 41.68 | 38.52 | 35.12 | 45.25 | 38.77 | 33.50 | 22.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payer Life Sciences | 29.11 | 31.96 | 24.01 | NA | 26.49 | 25.30 | 22.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Provider | 122.81 | 118.94 | 118.67 | NA | 118.18 | 115.90 | 111.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Veradigm | 145.39 | 144.64 | 136.28 | 155.22 | 137.17 | 133.45 | 126.37 | 142.44 | 125.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |