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Common Stock Value 0.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Weighted Average Number Of Diluted Shares Outstanding 23.8723.9623.43NA23.9024.0624.11NA24.1124.1324.15NA23.2122.0122.07NA22.1322.1122.05NA17.8011.3811.31NA11.2111.1911.12NA10.8310.8010.78NA10.7410.7110.74NA10.6610.6210.58NA10.5510.5410.85NANA11.490.0111.48NA11.6511.7412.79NA13.5613.7013.73
Weighted Average Number Of Shares Outstanding Basic 23.3623.4523.43NA23.5523.8023.95NA23.9523.9823.97NA23.0021.7621.81NA21.8121.7821.50NA17.8010.8810.74NA10.7010.6810.63NA10.6210.6110.60NA10.5910.5910.58NA10.5710.5610.53NA10.5110.5010.81NANA11.430.0111.42NA11.6211.6912.74NA13.4713.5613.60
Earnings Per Share Basic 0.790.61-0.090.780.260.640.290.910.160.830.400.250.481.571.621.310.771.120.531.05-2.970.480.88-0.610.580.961.001.100.270.731.171.230.351.121.081.220.471.291.40-1.800.301.431.591.591.470.361.862.102.311.202.542.812.741.732.632.68
Earnings Per Share Diluted 0.770.59-0.090.760.250.630.290.900.160.830.400.250.471.551.601.290.751.100.521.02-2.970.460.84-0.610.560.920.951.070.270.721.151.210.351.111.061.210.461.291.40-1.800.301.421.591.591.470.361.852.092.301.202.532.802.731.722.602.65

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Revenue From Contract With Customer Excluding Assessed Tax 285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenues 285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Operating Costs And Expenses 155.74161.48152.94152.17153.16147.37144.62148.87153.65152.94152.81147.01127.17125.54132.94133.32132.53130.70134.05130.7193.2964.6963.7865.1259.7663.6561.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 260.31270.86257.95242.29255.32251.70245.41244.24262.73272.47278.34263.89223.60209.44221.34226.56221.75217.51220.78223.23218.07110.48105.14107.02100.2998.8796.4799.6297.3395.5991.0792.0091.8988.8292.0393.4591.5488.7590.56154.18103.41105.72107.59NA113.21116.42110.09108.67NANANANANANANANA
General And Administrative Expense 97.6099.0095.4790.5697.7596.7294.7885.3995.7193.3986.8484.6474.0767.3069.2367.5972.3068.3764.1468.5415.8111.0611.2219.3811.1913.2111.6212.5210.9511.9310.3310.8310.9310.8411.6511.6411.0311.1611.0129.1011.4712.9811.09NA10.7113.7712.9312.6512.9613.4114.5814.5259.7013.3813.8114.69
Operating Income Loss 25.6316.82-1.3527.657.8121.8613.4427.867.3526.7012.003.6115.4246.4043.9637.2120.0027.6025.7218.88-57.134.1811.3311.698.2213.8518.4419.654.8312.9020.0921.667.2520.9319.8622.629.2224.0025.91-30.106.6226.2629.9229.9228.737.8436.1740.8645.3724.4150.1559.2358.9138.2558.6959.93
Income Tax Expense Benefit 8.015.761.089.261.456.955.247.791.657.484.59-2.415.3713.8810.8411.176.557.3117.55-1.82-3.24-0.562.1518.362.143.657.897.911.915.067.618.522.437.887.288.452.999.049.77-12.532.089.9211.39NA10.862.6813.8515.6617.499.2719.3623.3723.4315.2423.2823.79
Income Taxes Paid 8.9022.903.806.606.4013.300.505.504.8016.600.4013.0016.2015.500.7012.2011.9024.000.702.504.206.600.104.405.6016.000.206.606.8014.503.707.507.4013.400.20NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 18.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Comprehensive Income Net Of Tax 6.677.45-11.2649.63-32.27-41.9727.0128.93-25.0110.730.7654.0411.0634.5635.2628.3216.6924.5911.7322.51-52.805.199.47-6.506.23NANA11.722.887.7912.4213.043.8711.8511.1812.855.2013.5114.86-18.912.8415.8817.37NA16.444.1221.3123.9526.9013.7429.0035.7935.6323.3535.6636.36

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Assets 2114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Liabilities 519.35543.51555.34525.96616.77608.34643.57591.89621.07630.13633.52547.49342.26307.01324.67326.70336.54346.69351.95235.81237.37112.92113.52112.08113.09109.28115.45110.32113.28109.61119.58105.58103.10215.35221.41215.08217.77212.23223.45215.36183.99178.87183.70NA186.80166.62150.90168.21188.84180.46178.99164.31236.76NANANA
Liabilities And Stockholders Equity 2114.102142.112165.772161.752215.252260.262367.882305.882316.122363.312369.442295.812047.321791.561783.821789.411781.201784.571775.391661.031645.70336.76331.81321.28328.57318.48313.97298.70286.50277.55277.70248.43230.27336.00327.78307.81295.48282.19277.61254.27240.95229.82216.03NA227.79231.61220.14224.23231.13224.21217.35237.62412.77NANANA
Stockholders Equity 1594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80

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Assets Current 350.63350.91357.01329.06402.75395.82417.85367.79406.48393.63352.93286.12806.38553.50532.78524.09505.61490.32456.59420.36391.41214.17201.42190.35186.76180.05177.40160.54152.70145.78144.49138.80119.73225.30217.58196.65182.68166.48157.78127.34118.32102.2685.00NA89.6691.9484.9389.3994.6791.0683.79108.22286.32NANANA
Cash And Cash Equivalents At Carrying Value 167.71181.02202.82213.67262.76262.94293.42268.92274.77261.58238.29187.51717.80470.32442.85419.69397.09375.51352.39311.73276.38171.60165.87155.93150.48147.87147.10129.25120.50117.42117.50106.8986.92195.56188.28162.28150.47136.08126.2094.7685.2267.5450.76NA47.5245.6148.6952.7057.1457.0750.5671.0964.1184.1288.0191.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181.44198.08218.81227.45278.40276.36307.31279.21286.83273.91252.04202.02718.65471.62444.19420.50397.60376.02352.89312.24276.90172.10166.38156.45150.99148.38147.60129.76NANANA107.39NANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 28.9625.4724.499.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 97.4382.3771.8662.9581.6875.9464.8051.2887.1278.6163.4750.1745.9641.0041.3451.5250.9647.3450.8455.6952.5325.5925.0023.1220.6320.3420.3220.5318.9319.0518.6118.5217.0615.2214.9616.9415.7115.0115.4815.8419.6923.3422.18NA23.2624.1124.2223.3225.0121.2022.3525.71199.60NANANA
Other Assets Current 48.6952.3354.0543.2846.9348.0952.8540.7839.7843.6044.7139.4622.1619.0721.7618.0017.1317.6616.8715.8117.3711.3810.5611.2912.9210.369.9810.7710.848.418.3813.3915.7414.5214.3417.4316.5015.4016.0916.7412.5011.3812.05NA14.4214.2611.8913.3712.1312.7910.8811.4110.23NANANA
Available For Sale Securities Debt Securities 14.4717.5220.4622.2826.0426.7928.0629.8830.2032.1035.7337.8351.1255.0263.4371.5159.9965.0368.3574.8071.46NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA357.91NANANA387.81NANANA385.78NANANA306.11NANANA300.51NANANA244.06NANANA230.25NANANA219.73NANANA220.23NANANA225.49NANANANA217.96NANANA206.19NANANA190.59NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA225.07NANANA237.22NANANA226.93NANANA189.08NANANA177.83NANANA170.30NANANA157.13NANANA142.59NANANA137.96NANANA131.07NANANANA96.44NANANA85.04NANANA74.53NANANA
Amortization Of Intangible Assets 3.383.453.533.403.523.693.743.768.9319.3919.4117.9715.4215.4215.4215.4215.4215.4215.4215.4210.280.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 117.87121.07124.30132.84136.07141.74152.74150.59147.25153.81164.28158.85115.61117.25117.28117.03116.49118.46119.04122.68124.6172.1273.6973.7674.3372.7172.8073.1271.7272.5874.9577.1478.5980.3480.8082.2784.4087.1090.5394.42109.96114.20117.91NA121.52122.62118.84119.54121.15121.90120.77118.96116.06NANANA
Goodwill 1228.431237.981243.331251.281226.501256.431303.171285.861280.221303.861311.491318.53732.08732.08732.08732.08732.08732.10732.80732.54730.7317.9220.7420.7420.7420.7420.7420.7420.7920.7921.046.806.806.806.806.806.806.806.806.806.806.806.80NA6.806.806.806.806.80NANANANANANANA
Intangible Assets Net Excluding Goodwill 249.51253.35256.71260.54259.86266.08276.27276.38278.37289.99308.19326.42231.51245.34259.18273.01286.84300.68314.51328.34342.48NANA7.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 54.9554.8151.1849.6550.3549.3050.0752.3054.4259.8960.2854.9350.3730.0723.5721.7920.4319.7819.0519.4323.149.7012.1511.9712.1312.5412.9113.1913.3913.8914.285.695.695.475.585.866.396.947.528.585.876.576.32NA6.544.644.875.125.193.343.612.171.51NANANA
Available For Sale Debt Securities Amortized Cost Basis 14.8618.0421.0322.9926.8227.3228.3329.4429.4631.3835.0637.0150.3754.4163.3871.4859.6864.7268.2775.0671.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 16.4016.5516.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 265.49242.09241.71209.94259.92235.63254.84195.75255.65252.19249.76200.05195.29148.88160.89156.75157.83153.82153.52125.13116.1269.2072.2869.0772.3061.3066.2359.8461.6559.5462.4957.5957.5360.4763.5656.3458.7649.2655.5745.1643.0535.9639.42NA43.0271.8159.2083.8977.1882.8964.5471.17224.12NANANA
Accounts Payable And Accrued Liabilities Current 102.1290.0693.1590.59101.3685.21103.9395.52103.38100.1297.45104.74115.8367.2681.8690.8386.0986.0780.0885.9878.0946.6645.8146.1850.5141.2938.4041.1344.8242.1338.1142.2544.4640.7342.9143.8447.7133.1738.5038.5339.0631.6231.08NA39.1240.3625.7636.5234.04NANANA41.79NANANA
Taxes Payable Current NANA2.376.993.324.389.42NA2.624.0111.35NA12.0916.7213.731.350.000.006.140.42NANA2.541.04NANA8.601.88NANA7.232.681.054.248.541.291.047.7410.942.57NANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 140.25128.65122.9888.49131.71121.03115.6573.23123.91118.77108.0760.5042.6340.0540.4939.2845.5740.9240.8338.7338.0222.5523.9321.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 61.25101.31101.34101.40141.23141.44141.74141.63141.59141.75141.80141.82NANANANANANANANANANANANANANANANANANANANANA109.38110.94112.50114.06115.62117.19118.75NANANANA121.88NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 28.2531.3436.3434.6033.6938.6139.9744.5941.0242.8144.2653.4134.0140.1144.5847.9457.0266.3270.3059.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 42.9641.7944.0446.0145.1446.8148.0947.0943.7745.0044.7246.0536.1540.5640.441.761.991.981.421.26NANANANANANANANANANANANANANANANANANANA51.46NANANANA21.91NANANANANANANANANANANA
Operating Lease Liability Noncurrent 121.39126.97131.91134.01136.79145.84158.93162.82139.03148.38152.98106.1576.8077.4678.7780.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1594.751598.611610.431635.791598.481651.921724.311713.991695.061733.181735.921748.321705.061484.551459.151462.711444.661437.881423.441425.221408.33223.84218.29209.20215.49209.20198.53188.37173.22167.94158.12142.86127.18120.66106.3692.7377.7269.9654.1738.9056.9750.9532.32NA40.9964.9969.2556.0342.2943.7538.3773.30176.00192.98227.16205.80
Common Stock Value 0.240.240.250.240.240.250.250.250.250.250.250.240.240.220.220.220.220.220.220.220.220.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.11NA0.110.120.120.120.120.120.120.120.13NANANA
Additional Paid In Capital Common Stock 1513.021509.081511.591510.921507.901513.511528.331529.971525.191523.021521.141519.551515.661291.601287.411309.441306.351305.151304.171306.651301.2353.0249.7747.0844.0241.1137.8835.4532.0229.6127.5824.7422.1019.4517.0014.5512.389.837.547.146.293.120.38NA0.309.235.731.940.296.062.440.001.21NANANA
Retained Earnings Accumulated Deficit 144.37140.37142.89159.69156.70166.18166.55174.57167.66179.09174.47179.65188.39192.07171.27152.82137.64132.06118.78118.32106.91170.71168.41162.01171.36167.98160.53152.81141.09138.21130.43118.01104.97101.2489.3777.9865.0460.0946.4131.6350.5947.4432.44NA41.3156.1963.9554.6242.4938.4136.4573.18174.62NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -62.88-51.08-44.30-35.07-66.37-28.0129.189.201.9630.8240.0648.880.760.660.250.230.450.450.270.03NANANANANANANANANANANANANA-0.14-0.120.090.18-0.070.100.03-0.020.29-0.60NA-0.74-0.55-0.56-0.65-0.61-0.84-0.650.000.04NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.093.023.152.853.965.103.252.693.062.923.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 46.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Cash Provided By Used In Investing Activities -6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Net Cash Provided By Used In Financing Activities -54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 46.445.5035.241.3244.0624.0856.5919.3635.3347.0578.78-15.8846.8443.2568.6960.7438.3444.4158.6661.51-44.6712.9817.0511.7811.618.2324.5414.407.687.7514.6823.0810.3713.0630.3915.4416.9211.9833.2211.9320.5820.1831.39NA24.8214.596.1836.4831.6135.3220.2667.1721.3853.5924.7563.11
Net Income Loss 18.4614.23-2.0318.336.0915.227.0321.683.8519.989.585.9210.9634.1535.2428.5416.6924.4111.5022.45-52.785.199.47-6.506.2310.3010.5811.722.887.7912.4213.043.7211.8711.3812.944.9513.6814.78-18.963.1515.0017.2317.2316.634.1021.2123.9926.6713.9429.6535.7935.8823.3435.6636.38
Increase Decrease In Accounts Receivable 15.4910.738.89-20.768.1612.4912.67-38.299.5415.5313.42-20.885.04-0.27-3.550.493.52-0.93-4.850.35-11.140.672.252.800.320.16-0.021.88-0.180.47-0.721.561.990.36-1.91-2.503.83-0.68-1.34-0.45-3.651.16-1.08NA-0.85-0.110.90-1.693.81-1.15-3.363.7030.982.19-1.632.91
Deferred Income Tax Expense Benefit -2.91-4.911.870.55-4.300.05-4.964.49-1.70-1.60-8.90-0.56-6.13-4.63-2.11-9.01-8.94-0.9310.83-11.88-2.860.26-1.8410.16-2.17-2.320.76-3.15-3.38-1.52-0.63-0.59-1.74NANANANANANANANANANANA1.51-1.30NANA3.111.20-1.070.823.83-1.13-1.60-0.74
Share Based Compensation 4.085.495.635.585.615.535.075.434.654.173.903.853.883.863.023.082.503.573.013.755.843.252.693.062.913.232.433.442.402.042.892.642.652.472.452.402.552.551.960.893.172.982.25NA-3.893.533.442.393.443.473.442.893.002.893.043.06
Amortization Of Financing Costs 0.140.140.140.140.140.140.140.140.140.140.140.220.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.770.200.200.200.200.200.200.200.200.200.20NA0.200.200.200.200.200.200.200.07NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -6.71-0.47-23.29-1.04-9.51-12.05-8.76-12.50-2.79-7.01-10.79-627.64-5.40-2.82-6.33-24.51-4.07-7.01-2.47-16.55155.28-4.36-4.23-3.48-6.14-4.59-3.84-5.66-3.65-7.82-3.67-3.10-2.53-4.22-2.83-2.84-1.74-1.32-1.00-1.61-2.12-2.63-2.37NA-6.57-8.29-5.82-4.05-12.10-6.83-6.681.0014.222.94-10.67-12.36
Payments To Acquire Property Plant And Equipment 9.529.528.2710.669.8213.009.6915.8010.4910.4912.6512.039.3211.2114.2610.928.9110.108.7611.527.434.364.233.486.144.593.845.663.651.822.033.102.534.222.832.841.741.321.001.612.122.632.37NA6.578.295.824.055.106.836.6811.3813.959.4210.4812.17

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -54.63-24.71-19.72-57.87-26.75-35.91-21.83-15.41-17.74-17.63-17.10125.27205.59-13.00-38.66-13.33-12.69-14.27-15.53-9.62-5.81-2.89-2.89-2.85-2.85-2.85-2.850.00-0.950.00-0.410.00-116.47-1.56-1.56-0.78-0.78-0.78-0.78-0.78-0.78-0.78-25.78NA-16.34-9.37-4.37-36.87-19.44-21.98-34.12-61.19-55.61-60.42-17.33-23.44
Payments Of Dividends Common Stock 14.6714.7114.7614.6414.7114.8715.0214.7614.7414.7714.7814.6514.6413.3413.3313.3311.1011.1011.0911.0411.022.892.892.852.852.852.85NANANANANANANANANANANANANANANANANA11.7211.8711.8711.8711.9411.9812.0113.1713.3210.3310.4310.47
Payments For Repurchase Of Common Stock 0.00NANA3.2011.9421.013.960.003.00NANA0.000.000.000.25NANA0.000.00NANANANANANANANANANANANANANANANANANANANA0.000.000.0025.00NANANANANA20.000.0055.43127.2442.2951.237.0015.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-30 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Revenue From Contract With Customer Excluding Assessed Tax 285.94287.68256.61269.94263.12273.56258.86272.10270.08299.17290.34267.49239.03255.83265.30263.77241.75245.11246.51242.10160.94114.67116.47118.71108.51112.72114.91119.28102.16108.49111.17113.6699.14109.75111.89116.07100.76112.75116.47124.08110.03131.98137.51137.51141.93124.26146.25149.53155.82135.87163.79171.96171.95147.60159.28157.90
Operating, Australia New Zealand 63.2665.47NANA61.1867.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Education Technology Services 20.8419.53NANA16.4515.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U S Higher Education 201.83202.68NANA185.50190.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Grants And Scholarship, Australia New Zealand 61.6763.7740.4250.7860.2465.8547.5458.7764.4672.3450.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tuition Grants And Scholarship, U S Higher Education 192.85195.14188.78191.64177.68181.37187.35190.23184.13203.43217.48224.22221.24237.70245.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, Australia New Zealand 1.601.711.082.740.941.700.980.800.771.721.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other, U S Higher Education 8.987.548.128.047.828.658.418.397.778.779.079.189.089.6510.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Australia New Zealand 63.2665.4741.5053.5261.1867.5448.5159.5865.2274.0651.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Education Technology Services 20.8419.5318.2116.7316.4515.9914.5813.9012.9612.9112.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Higher Education 201.83202.68196.90199.69185.50190.03195.77198.62191.89212.21226.55233.41230.31247.35255.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
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(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments