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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 79.30 | 89.26 | NA | 88.21 | 87.86 | 87.58 | NA | 84.26 | 85.45 | 85.69 | NA | 84.12 | 83.86 | 85.10 | NA | 89.86 | 91.10 | 78.04 | NA | 90.76 | 87.10 | 82.45 | NA | 78.50 | 78.56 | 78.18 | NA | 77.58 | 77.43 | 77.09 | NA | 76.49 | 76.16 | 76.01 | NA | 75.40 | 75.15 | 75.14 | NA | 75.39 | 75.37 | 75.23 | NA | 74.84 | 74.88 | 74.81 | NA | 74.71 | 74.78 | 75.73 | NA | 75.33 | 75.23 | 75.22 | |
Weighted Average Number Of Shares Outstanding Basic | 77.86 | 74.44 | NA | 74.35 | 74.30 | 74.78 | NA | 76.06 | 76.26 | 77.38 | NA | 77.70 | 77.42 | 77.34 | NA | 78.46 | 78.05 | 78.04 | NA | 77.81 | 77.16 | 77.14 | NA | 76.96 | 76.45 | 76.44 | NA | 76.30 | 75.95 | 75.94 | NA | 75.82 | 75.54 | 75.52 | NA | 75.40 | 75.15 | 75.14 | NA | 75.03 | 74.82 | 74.80 | NA | 74.68 | 74.48 | 74.46 | NA | 74.33 | 74.06 | 75.04 | NA | 74.58 | 74.30 | 74.23 | |
Earnings Per Share Basic | 0.67 | 0.49 | 0.53 | 0.56 | 0.66 | 0.88 | 0.84 | 0.57 | 0.38 | 0.57 | 0.17 | 0.62 | 0.57 | 0.34 | 0.89 | 0.07 | 0.13 | -0.11 | 0.55 | 0.43 | 0.13 | 0.19 | 0.06 | 0.28 | 0.07 | 0.01 | 0.10 | 0.15 | 0.01 | 0.18 | -0.02 | 0.14 | 0.07 | 0.13 | -0.02 | -0.08 | -0.19 | -0.11 | -0.11 | 0.03 | 0.07 | 0.04 | 0.01 | 0.05 | 0.16 | 0.21 | -0.12 | 0.14 | 0.19 | 0.11 | 0.11 | 0.19 | 0.08 | NA | |
Earnings Per Share Diluted | 0.67 | 0.43 | 0.45 | 0.49 | 0.58 | 0.77 | 0.75 | 0.52 | 0.34 | 0.51 | 0.16 | 0.57 | 0.52 | 0.31 | 0.76 | 0.06 | 0.11 | -0.11 | 0.46 | 0.37 | 0.11 | 0.18 | 0.06 | 0.28 | 0.06 | 0.01 | 0.11 | 0.14 | 0.01 | NA | -0.01 | 0.14 | NA | 0.13 | NA | NA | NA | -0.11 | -0.10 | 0.03 | 0.07 | 0.04 | 0.01 | 0.05 | 0.16 | 0.20 | -0.12 | 0.14 | 0.19 | 0.11 | 0.11 | 0.19 | 0.08 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 410.37 | 297.55 | 325.30 | 304.64 | 328.13 | 333.45 | 310.26 | 255.85 | 265.54 | 263.52 | 238.20 | 221.59 | 223.41 | 291.01 | 322.80 | 186.38 | 268.81 | 182.45 | 272.51 | 188.39 | 281.54 | 187.72 | 211.60 | 186.32 | 214.59 | 188.44 | 194.96 | 164.16 | 198.99 | 171.10 | 166.18 | 166.23 | 150.18 | 176.18 | 140.56 | 120.18 | 156.31 | 125.57 | 118.39 | 113.29 | 152.28 | 124.00 | 115.10 | 104.20 | 141.65 | 123.07 | 112.94 | 108.52 | 142.55 | 119.91 | 122.52 | 109.56 | 106.84 | 138.72 | |
Revenues | 410.37 | 297.55 | 325.30 | 304.64 | 328.13 | 333.45 | 310.26 | 255.85 | 265.54 | 263.52 | 238.20 | 221.59 | 223.41 | 291.01 | 322.80 | 186.38 | 268.81 | 182.45 | 272.51 | 188.39 | 281.54 | 187.72 | 211.60 | 186.32 | 214.59 | 188.44 | 194.96 | 164.16 | 198.99 | 171.10 | 166.18 | 166.23 | 150.18 | 176.18 | 140.56 | 120.18 | 156.31 | 125.57 | 118.39 | 113.29 | 152.28 | 124.00 | 115.10 | 104.20 | 141.65 | 123.07 | 112.94 | 108.52 | 142.55 | 119.91 | 122.52 | 109.56 | 106.84 | 138.72 | |
Operating Costs And Expenses | 229.15 | 175.58 | 186.43 | 166.62 | 196.89 | 180.69 | 170.98 | 139.04 | 156.00 | 142.15 | 148.70 | 108.00 | 117.39 | 175.39 | 171.54 | 133.84 | 197.36 | 135.45 | 169.43 | 120.80 | 198.89 | 120.06 | 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 | |
General And Administrative Expense | 58.62 | 43.49 | 46.92 | 49.91 | 32.39 | 32.23 | 30.00 | 24.94 | 36.33 | 26.56 | 26.29 | 25.14 | 22.00 | 28.75 | 20.50 | 18.48 | 23.62 | 24.29 | 20.79 | 20.05 | 24.93 | 19.68 | 18.50 | 15.91 | 17.95 | 25.61 | 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 | |
Selling And Marketing Expense | 25.23 | 16.38 | 20.43 | 20.01 | 20.08 | 18.42 | 16.54 | 17.78 | 16.01 | 18.91 | 16.70 | 14.51 | 17.50 | 22.68 | 20.32 | 16.38 | 24.88 | 23.14 | 22.89 | 23.51 | 29.70 | 19.90 | 22.51 | 18.20 | 21.53 | 20.60 | 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 Income Loss | 87.33 | 53.11 | 62.63 | 58.86 | 69.33 | 92.41 | 83.67 | 63.94 | 46.35 | 65.06 | 36.12 | 63.38 | 55.75 | 53.29 | 99.82 | 6.44 | 17.11 | -6.86 | 53.39 | 18.13 | 21.21 | 21.75 | 26.91 | 33.98 | 10.70 | 3.99 | 13.79 | 18.27 | 1.57 | 22.00 | -1.50 | 17.88 | 7.28 | 15.13 | -2.42 | -5.04 | -22.52 | -12.18 | -12.22 | 3.20 | 8.84 | 6.07 | 2.54 | 5.03 | 19.60 | 16.04 | -13.07 | 15.90 | 21.02 | 13.17 | 14.41 | 20.27 | 10.25 | 37.32 | |
Interest Expense | 4.95 | 4.25 | 4.78 | 5.40 | 4.63 | 6.34 | 8.10 | 8.51 | 8.49 | 8.51 | 9.12 | 9.15 | 9.18 | 8.15 | 7.94 | 7.83 | 4.01 | 6.34 | 3.58 | 3.58 | 4.73 | 3.51 | 4.00 | 3.57 | 3.64 | 3.53 | 1.25 | 0.57 | 0.60 | 0.59 | 0.64 | 0.61 | 0.57 | 0.54 | 0.55 | 0.55 | 0.52 | 0.47 | 0.48 | 0.44 | 0.48 | 0.35 | 0.35 | 0.46 | 0.40 | 0.50 | 0.38 | 0.15 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | |
Allocated Share Based Compensation Expense | 19.29 | 13.66 | NA | NA | 11.03 | 9.62 | 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 | 0.79 | 1.54 | 1.22 | NA | 1.03 | 1.08 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 28.82 | 14.63 | 21.38 | 11.74 | 15.33 | 20.34 | 18.37 | 12.28 | 8.53 | 13.27 | 6.57 | 12.96 | 11.26 | 8.55 | 24.08 | -6.98 | 3.47 | -2.95 | 12.27 | -15.60 | 4.56 | 5.22 | 18.93 | 9.30 | 2.69 | 0.50 | 4.74 | 6.99 | 0.17 | 7.48 | -1.42 | 6.86 | 1.97 | 4.68 | -1.89 | -4.61 | -8.31 | -4.43 | -4.03 | 0.90 | 3.18 | 1.79 | 1.81 | 1.47 | 6.75 | 1.21 | -4.71 | 4.98 | 6.75 | 5.03 | 5.84 | 7.29 | 3.40 | 11.96 | |
Other Comprehensive Income Loss Net Of Tax | 0.11 | 0.98 | 1.26 | -0.86 | -0.94 | -1.72 | -0.35 | -0.14 | -0.01 | -0.07 | 0.01 | 0.21 | 1.93 | -2.03 | 0.23 | 0.07 | 0.30 | 0.76 | 0.03 | 0.10 | -0.20 | -0.80 | -0.53 | -0.01 | 0.01 | 0.01 | -0.19 | -0.10 | -0.06 | 0.23 | -0.17 | -0.05 | -0.06 | 0.06 | -0.24 | -0.20 | 0.09 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 52.00 | 36.68 | 38.83 | 41.62 | 49.10 | 66.04 | 63.89 | 43.49 | 29.20 | 43.83 | 13.53 | 48.28 | 43.79 | 26.17 | 69.25 | 5.79 | 10.41 | -8.40 | 41.22 | 33.59 | 9.95 | 14.84 | 4.81 | 21.85 | 5.08 | 0.89 | 8.02 | 11.07 | 0.86 | 13.88 | -1.11 | 10.37 | 5.12 | 9.77 | -1.62 | -5.92 | -14.50 | -8.04 | -7.89 | 2.44 | 5.18 | 3.03 | 0.63 | 3.53 | 11.94 | 15.33 | -8.63 | 10.59 | 14.27 | 8.60 | 8.13 | 14.34 | 6.25 | 24.74 | |
Comprehensive Income Net Of Tax | 52.11 | 37.66 | 40.09 | 40.76 | 48.16 | 64.32 | 63.54 | 43.35 | 29.19 | 43.77 | 13.54 | 48.48 | 45.72 | 24.14 | 69.49 | 5.86 | 10.71 | -7.64 | 41.25 | 33.69 | 9.74 | 14.04 | 4.28 | 21.84 | 5.09 | 0.90 | 7.83 | 10.98 | 0.81 | 14.11 | -1.28 | 10.32 | 5.06 | 9.83 | -1.86 | -6.12 | -14.41 | -7.97 | -7.93 | 2.59 | 4.65 | 2.94 | 0.50 | 3.58 | 12.52 | 15.60 | -8.47 | 10.16 | 14.46 | 8.79 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 53.28 | 38.14 | 40.17 | 43.22 | 50.66 | 67.61 | 60.89 | 43.49 | 29.20 | 43.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1507.22 | 1386.73 | 1355.57 | 1333.09 | 1279.05 | 1245.35 | 1204.07 | 1166.61 | 1165.94 | 1177.06 | 1297.32 | 1354.27 | 1295.13 | 1057.65 | 992.23 | 1022.12 | 742.88 | 703.22 | 700.30 | 665.26 | 668.88 | 618.74 | 614.51 | 618.19 | 599.34 | 608.01 | 600.90 | 427.62 | 396.31 | 394.46 | 409.14 | 411.65 | 407.85 | 414.20 | 382.55 | 351.56 | 362.28 | 381.97 | 378.46 | 391.51 | 362.50 | 365.91 | 381.38 | 377.29 | 383.45 | 388.73 | 378.62 | 384.72 | 395.81 | 407.94 | 415.73 | NA | NA | NA | |
Liabilities | 597.91 | 800.04 | 838.32 | 861.85 | 838.22 | 839.50 | 822.81 | 793.85 | 805.00 | 819.77 | 908.53 | 972.04 | 949.67 | 755.56 | 716.91 | 729.12 | 417.60 | 390.05 | 384.06 | 386.00 | 376.02 | 343.12 | 361.55 | 366.56 | 357.01 | 367.83 | 361.16 | 207.58 | 180.09 | 176.44 | 199.83 | 197.15 | 196.99 | 204.66 | 176.69 | NA | NA | NA | 112.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 1507.22 | 1386.73 | 1355.57 | 1333.09 | 1279.05 | 1245.35 | 1204.07 | 1166.61 | 1165.94 | 1177.06 | 1297.32 | 1354.27 | 1295.13 | 1057.65 | 992.23 | 1022.12 | 742.88 | 703.22 | 700.30 | 665.26 | 668.88 | 618.74 | 614.51 | 618.19 | 599.34 | 608.01 | 600.90 | 427.62 | 396.31 | 394.46 | 409.14 | 411.65 | 407.85 | 414.20 | 382.55 | 351.56 | 362.28 | 381.97 | 378.46 | 391.51 | 362.50 | 365.91 | 381.38 | 377.29 | 383.45 | 388.73 | 378.62 | 384.72 | 395.81 | 407.94 | 415.73 | NA | NA | NA | |
Stockholders Equity | 909.31 | 586.69 | 517.25 | 471.24 | 440.83 | 405.84 | 381.26 | 372.76 | 360.94 | 357.28 | 388.79 | 382.22 | 345.45 | 302.09 | 275.33 | 293.00 | 325.29 | 313.17 | 316.24 | 279.26 | 292.86 | 275.62 | 252.96 | 251.63 | 242.32 | 240.17 | 239.74 | 220.03 | 216.23 | 218.02 | 209.32 | 214.50 | 210.87 | 209.53 | 205.86 | 215.66 | 230.76 | 252.40 | 265.95 | 280.87 | 287.36 | 290.10 | 294.73 | 302.09 | 307.58 | 302.87 | 295.14 | 312.62 | 313.00 | 305.94 | 316.75 | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 743.51 | 639.31 | 627.15 | 657.26 | 678.53 | 650.92 | 627.26 | 610.03 | 621.16 | 614.22 | 726.85 | 759.20 | 701.38 | 461.85 | 404.31 | 419.52 | 462.06 | 439.60 | 474.01 | 448.88 | 458.03 | 404.17 | 390.98 | 372.84 | 353.85 | 362.65 | 349.31 | 167.81 | 163.84 | 164.68 | 179.76 | 191.95 | 188.13 | 209.17 | 197.22 | 158.85 | 171.67 | 195.28 | 200.20 | 213.48 | 205.67 | 221.50 | 234.53 | 232.11 | 239.68 | 245.25 | 239.74 | 244.90 | 249.89 | 257.20 | 259.07 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 317.77 | 197.66 | 220.23 | 181.69 | 110.13 | 105.59 | 134.83 | 271.03 | 322.60 | 300.42 | 462.10 | 519.46 | 424.61 | 158.52 | 90.45 | 76.47 | 98.24 | 152.76 | 167.46 | 126.12 | 154.80 | 105.58 | 137.70 | 109.16 | 132.81 | 165.62 | 211.98 | 11.46 | 16.19 | 23.20 | 38.02 | 37.14 | 44.27 | 46.95 | 47.23 | 29.60 | 17.36 | 21.40 | 32.91 | 37.08 | 44.03 | 46.28 | 66.05 | 52.69 | 66.38 | 60.47 | 52.49 | 58.38 | 64.70 | 68.00 | 69.82 | 84.36 | 97.78 | 136.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 317.77 | 197.66 | 220.23 | 181.69 | 110.13 | 105.59 | 134.83 | 271.03 | 322.60 | 300.42 | 462.10 | 519.46 | 424.61 | 158.52 | 90.45 | 76.47 | 98.24 | 152.76 | 167.46 | 126.12 | 154.80 | 105.58 | 137.70 | 109.16 | 132.81 | 165.62 | 211.98 | NA | NA | NA | 38.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 206.05 | 267.69 | 258.49 | 259.31 | 333.39 | 342.22 | 280.96 | 177.73 | 120.19 | 160.70 | 131.29 | 118.79 | 123.26 | 133.00 | 160.03 | 154.87 | 197.81 | 185.44 | 191.69 | 189.47 | 186.75 | 179.29 | 159.74 | 153.84 | 129.45 | 105.06 | 55.16 | 56.12 | 63.72 | 64.36 | 64.36 | 62.43 | 66.23 | 66.70 | 68.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 161.95 | 103.30 | 112.36 | 143.27 | 176.68 | 163.19 | 171.20 | 125.45 | 113.87 | 83.76 | 52.01 | 69.26 | 120.31 | 136.31 | 124.77 | 142.91 | 132.05 | 54.98 | 78.92 | 84.37 | 83.08 | 78.52 | 65.25 | 72.06 | 55.55 | 53.34 | 53.16 | 63.74 | 55.27 | 50.06 | 58.44 | 54.27 | 38.63 | 54.88 | 40.09 | 56.67 | 53.04 | 67.36 | 59.55 | 69.54 | 57.12 | 54.84 | 50.72 | 58.96 | 47.35 | 50.12 | 56.74 | 50.73 | 48.53 | 48.88 | 52.05 | NA | NA | NA | |
Inventory Net | 2.22 | 3.98 | 2.92 | 2.46 | 4.84 | 9.20 | 8.03 | 7.31 | 7.04 | 8.40 | 8.39 | 8.17 | 7.45 | 8.26 | 8.25 | 8.53 | 7.61 | 8.77 | 7.75 | 8.91 | 8.59 | 9.98 | 8.33 | 8.48 | 8.38 | 7.46 | 6.53 | 7.93 | 7.37 | 7.82 | 6.17 | 5.53 | 5.98 | 5.92 | 4.74 | 4.54 | 4.03 | 4.40 | 2.87 | 2.53 | 1.73 | 3.10 | 1.77 | 2.19 | 1.68 | 1.57 | 1.66 | 2.43 | 1.86 | 2.00 | 2.09 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 55.52 | 66.67 | 33.15 | 70.53 | 53.50 | 30.72 | 32.24 | 28.50 | 57.45 | 60.94 | 73.06 | 43.52 | 25.75 | 25.76 | 20.81 | 36.74 | 26.35 | 37.64 | 28.19 | 40.02 | 24.82 | 30.80 | 19.96 | 29.30 | 27.66 | 31.16 | 22.48 | 28.56 | 21.28 | 19.24 | 12.78 | 16.32 | 12.84 | 12.27 | 12.87 | 12.00 | 15.74 | 23.40 | 16.15 | 15.54 | 11.09 | 17.26 | 15.27 | 12.87 | 8.92 | 15.10 | 14.46 | 14.86 | 13.47 | 17.79 | 20.86 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 206.05 | 267.69 | 258.49 | 259.31 | 333.39 | 342.22 | 280.96 | 177.73 | 120.19 | 160.70 | 131.29 | 118.79 | 123.26 | 133.00 | 160.03 | 154.87 | 197.81 | 185.44 | 191.69 | 189.47 | 186.75 | 179.29 | 159.74 | 153.84 | 129.45 | 105.06 | 55.16 | 56.12 | 63.72 | 64.36 | 64.36 | 62.43 | 66.23 | 66.70 | 68.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
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Property Plant And Equipment Gross | 587.15 | 567.20 | 575.01 | 538.18 | 456.49 | 405.22 | 385.92 | 379.32 | 360.99 | 364.28 | 359.78 | 354.05 | 356.11 | 360.19 | 352.55 | 351.20 | 339.55 | 317.23 | 303.63 | 285.35 | 274.25 | 267.78 | 264.48 | 271.67 | 263.94 | 299.64 | 297.96 | 296.42 | 262.27 | 255.49 | 249.13 | 260.74 | 255.17 | 250.63 | 245.33 | 246.94 | 248.72 | 266.14 | 266.06 | 259.47 | 226.43 | 218.04 | 213.20 | 206.41 | 203.41 | 197.06 | 189.95 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 214.80 | 214.47 | 245.87 | 239.29 | 230.35 | 221.43 | 213.24 | 218.59 | 208.96 | 208.34 | 198.23 | 189.73 | 187.11 | 187.30 | 177.80 | 175.62 | 166.36 | 161.72 | 155.54 | 149.83 | 144.16 | 138.53 | 133.15 | 138.54 | 132.39 | 169.77 | 165.33 | 158.99 | 153.11 | 149.20 | 143.92 | 147.33 | 142.19 | -136.76 | 131.28 | 130.55 | 127.22 | 137.19 | 132.57 | 126.28 | 121.03 | 115.87 | 111.04 | 105.58 | 101.84 | 95.05 | 93.39 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 372.36 | 352.74 | 329.14 | 298.89 | 226.13 | 183.79 | 172.68 | 160.73 | 152.03 | 155.94 | 161.54 | 164.32 | 169.00 | 172.89 | 174.75 | 175.58 | 173.19 | 155.51 | 148.09 | 135.53 | 130.10 | 129.25 | 131.32 | 133.13 | 131.55 | 129.88 | 132.63 | 137.43 | 109.16 | 106.29 | 105.22 | 113.41 | 112.98 | 113.86 | 114.05 | 116.38 | 121.51 | 128.95 | 133.48 | 133.19 | 105.40 | 102.17 | 102.16 | 100.83 | 101.58 | 102.00 | 96.56 | 79.15 | 79.05 | 79.91 | 81.00 | NA | NA | NA | |
Long Term Investments | 12.01 | 11.80 | 11.80 | 11.80 | 11.70 | 11.62 | 11.62 | 11.28 | 10.76 | 11.28 | 11.15 | 31.21 | 24.66 | 16.37 | 28.11 | 27.86 | 28.56 | 30.19 | 30.20 | 27.59 | 24.28 | 27.40 | 27.37 | 27.12 | 25.09 | 25.10 | 24.96 | 24.93 | 23.62 | 22.41 | 22.28 | 22.38 | 22.02 | NA | 7.20 | 7.20 | 10.74 | 10.52 | 8.30 | 7.86 | 7.86 | 5.22 | 5.22 | 5.00 | 5.00 | NA | 10.16 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 23.60 | 11.51 | 12.43 | 12.39 | 9.31 | 43.20 | 43.30 | 47.01 | 47.53 | 47.54 | 47.98 | 48.81 | 47.04 | 47.06 | 47.06 | 46.21 | 6.28 | 8.03 | 9.84 | 10.90 | 12.79 | 15.63 | 16.26 | 17.99 | 17.75 | 19.88 | 21.81 | 18.12 | 18.66 | 19.81 | 19.41 | 20.76 | 21.11 | 20.44 | 20.87 | 20.63 | 25.97 | 15.04 | 9.70 | 8.79 | 9.67 | 9.40 | 9.45 | 10.80 | 8.68 | 8.34 | 8.57 | 5.94 | 4.71 | 5.38 | 4.38 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 207.84 | 269.66 | 261.73 | 263.88 | 337.09 | 344.86 | 281.41 | 177.74 | 120.16 | 160.67 | 131.24 | 118.59 | 123.10 | 135.07 | 159.99 | 154.87 | 197.99 | 186.16 | 193.36 | 191.22 | 188.57 | 181.04 | 160.72 | 154.11 | 129.64 | 105.22 | 55.26 | 56.05 | 63.52 | 64.26 | 64.60 | 62.46 | 66.26 | 66.57 | 68.35 | 39.09 | 61.39 | 65.76 | 76.46 | 77.71 | 78.92 | 85.36 | 85.70 | 93.61 | 102.92 | 115.54 | 113.79 | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 196.95 | 395.88 | 432.44 | 448.97 | 425.20 | 425.15 | 413.62 | 387.15 | 396.32 | 406.82 | 496.27 | 557.45 | 544.34 | 352.24 | 344.34 | 358.10 | 374.13 | 344.59 | 357.54 | 357.26 | 341.94 | 123.99 | 138.19 | 139.19 | 125.38 | 132.06 | 133.13 | 133.27 | 124.13 | 115.70 | 131.59 | 123.85 | 118.77 | 121.90 | 100.58 | 105.16 | 98.63 | 102.48 | 82.25 | 76.14 | 65.33 | 66.65 | 77.56 | 65.16 | 64.91 | 74.36 | 69.25 | 55.24 | 63.08 | 77.07 | 72.41 | NA | NA | NA | |
Long Term Debt Current | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 100.41 | 200.41 | 201.21 | 2.42 | 3.61 | 4.80 | 5.18 | 5.15 | 5.12 | 5.09 | 5.03 | 4.66 | 4.64 | 7.25 | 7.23 | 7.53 | 6.12 | 6.10 | 16.07 | 4.46 | 4.44 | 4.42 | 4.39 | 4.37 | 4.34 | 4.32 | 4.30 | 4.27 | 4.25 | 4.23 | NA | NA | 0.00 | 0.00 | 1.00 | 1.31 | 1.26 | 1.24 | 1.21 | 1.19 | 1.17 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 129.34 | 98.85 | 122.86 | 160.47 | 123.98 | 111.12 | 120.52 | 115.33 | 128.12 | 134.21 | 124.74 | 86.32 | 75.10 | 84.29 | 80.59 | 82.88 | 112.23 | 78.50 | 120.16 | 94.51 | 89.91 | 56.93 | 77.74 | 66.40 | 60.40 | 55.56 | 70.36 | 61.71 | 59.73 | 52.85 | 70.00 | 67.85 | 57.64 | 75.90 | 57.58 | 69.45 | 62.57 | 53.88 | 47.88 | 41.60 | 41.69 | 43.55 | 48.95 | 42.26 | 44.14 | 46.34 | 46.28 | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 15.87 | 11.62 | 11.84 | 15.53 | 10.20 | 13.56 | 10.40 | 11.05 | 9.35 | 11.67 | 9.70 | 10.39 | 9.37 | 9.76 | 9.16 | 10.96 | 11.55 | 16.30 | 14.72 | 19.56 | 15.42 | 10.80 | 10.05 | 13.47 | 10.58 | 11.80 | 9.83 | 10.49 | 8.78 | 8.44 | 8.90 | 9.82 | 8.37 | 9.25 | 7.40 | 11.22 | 12.17 | 8.75 | 9.70 | 6.06 | 5.07 | 5.68 | 5.34 | 4.66 | 3.52 | 5.11 | 4.54 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 49.31 | 67.40 | 79.75 | 58.55 | 70.83 | 83.95 | 74.63 | 57.71 | 55.40 | 61.60 | 62.89 | 64.23 | 64.05 | 62.41 | 56.94 | 68.01 | 55.46 | 60.87 | 49.17 | 75.91 | NA | NA | 55.82 | 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 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 21.08 | 21.19 | 21.30 | 21.40 | 21.51 | 21.61 | 21.71 | 21.82 | 21.91 | 22.01 | 122.11 | 222.21 | 223.11 | 24.42 | 25.71 | 27.00 | 28.28 | 29.55 | 30.81 | 32.07 | 33.29 | 34.45 | 35.60 | 39.38 | 40.52 | 41.98 | 41.72 | 42.84 | NA | NA | 21.57 | 22.67 | 23.76 | 24.84 | 25.92 | NA | NA | NA | 29.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 20.62 | 20.73 | 20.85 | 20.96 | 21.07 | 21.17 | 21.28 | 21.39 | 21.49 | 21.59 | 21.70 | 21.80 | 21.90 | 22.00 | 22.10 | 22.20 | 23.10 | 24.40 | 25.70 | 26.98 | 28.26 | 29.78 | 30.96 | 32.13 | 33.29 | 34.45 | 35.60 | 36.74 | 14.88 | 16.01 | 17.14 | 18.25 | 19.37 | 20.47 | 21.57 | 22.67 | 23.76 | 24.84 | 25.39 | 25.16 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.68 | 1.00 | 1.31 | 1.62 | NA | NA | NA | |
Other Liabilities Noncurrent | 4.62 | 4.96 | 6.99 | 14.38 | 13.88 | 10.69 | 8.16 | 7.15 | 5.08 | 2.98 | 0.94 | 3.40 | 0.49 | 0.45 | 0.43 | 0.47 | 0.59 | 0.59 | 0.83 | 1.75 | NA | NA | 14.50 | 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 Lease Liability Noncurrent | 12.05 | 12.58 | 13.14 | 10.02 | 10.74 | 11.55 | 5.06 | 6.13 | 7.38 | 10.99 | 9.72 | 10.60 | 11.64 | 12.18 | 14.57 | 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 |
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 | 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 | 909.31 | 586.69 | 517.25 | 471.24 | 440.83 | 405.84 | 381.26 | 372.76 | 360.94 | 357.28 | 388.79 | 382.22 | 345.45 | 302.09 | 275.33 | 293.00 | 325.29 | 313.17 | 316.24 | 279.26 | 292.86 | 275.62 | 252.96 | 251.63 | 242.32 | 240.17 | 239.74 | 220.03 | 216.23 | 218.02 | 209.32 | 214.50 | 210.87 | 209.53 | 205.86 | 215.66 | 230.76 | 252.40 | 265.95 | 280.87 | 287.36 | 290.10 | 294.73 | 302.09 | 307.58 | 302.87 | 295.14 | 312.62 | 313.00 | 305.94 | 316.75 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 909.31 | 586.69 | 517.25 | 471.24 | 440.83 | 405.84 | 381.26 | 372.76 | 360.94 | 357.28 | 388.79 | 382.22 | 345.45 | 302.09 | 275.33 | 293.00 | 325.29 | 313.17 | 316.24 | 279.26 | 292.86 | 275.62 | 252.96 | 251.63 | 242.32 | 240.17 | 239.74 | 220.03 | 216.23 | 218.02 | 209.32 | NA | NA | NA | 205.86 | NA | NA | NA | 265.95 | NA | NA | NA | 294.73 | NA | NA | NA | NA | NA | 313.00 | 305.94 | 316.75 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 744.91 | 464.72 | 424.01 | 409.16 | 410.37 | 386.56 | 409.88 | 415.05 | 419.24 | 420.01 | 424.76 | 422.40 | 424.20 | 417.26 | 405.35 | 419.52 | 440.80 | 429.22 | 415.28 | 410.19 | 446.77 | 430.01 | 422.21 | 415.91 | 418.33 | 412.10 | 403.39 | 382.34 | 379.87 | 373.36 | 369.64 | 364.44 | 361.96 | 356.62 | 353.71 | 352.59 | 352.23 | 350.43 | 346.97 | 344.94 | 344.78 | 343.19 | 341.76 | 340.65 | 340.73 | 339.54 | 338.41 | 338.44 | 340.00 | 338.40 | 336.59 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 162.32 | 120.08 | 92.33 | 62.44 | 29.96 | 17.84 | -31.79 | -45.82 | -61.97 | -66.42 | -39.73 | -43.92 | -82.28 | -116.78 | -133.66 | -129.94 | -118.85 | -119.09 | -101.33 | -133.18 | -156.05 | -156.73 | -172.39 | -167.95 | -179.69 | -175.59 | -167.30 | -166.15 | -167.59 | -159.33 | -164.10 | -153.87 | -155.08 | -151.12 | -151.83 | -141.15 | -125.89 | -102.36 | -85.29 | -68.38 | -61.57 | -57.77 | -51.81 | -43.47 | -38.01 | -40.95 | 47.28 | 29.67 | -31.27 | -36.53 | -23.73 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.26 | 1.15 | 0.16 | -1.10 | -0.24 | 0.70 | 2.42 | 2.77 | 2.91 | 2.92 | 2.98 | 2.97 | 2.76 | 0.84 | 2.86 | 2.63 | 2.56 | 2.26 | 1.50 | 1.47 | 1.37 | 1.57 | 2.37 | 2.90 | 2.91 | 2.90 | 2.90 | 3.08 | 3.18 | 3.24 | 3.01 | 3.18 | 3.23 | 3.29 | 3.23 | 3.47 | 3.67 | 3.58 | 3.51 | 3.56 | 3.40 | 3.93 | 4.03 | 4.16 | 4.11 | 3.53 | 3.26 | 3.10 | 3.53 | 3.33 | 3.14 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.29 | 13.66 | 15.88 | 4.53 | 10.22 | 6.77 | 4.01 | 3.36 | 2.42 | 7.55 | 2.40 | 4.82 | 6.99 | 13.06 | -2.84 | 7.74 | 11.66 | 12.83 | 5.00 | 11.78 | 15.46 | 7.07 | 6.19 | 5.18 | 6.17 | 6.62 | 2.54 | 5.97 | 6.43 | 3.16 | 5.14 | NA | NA | NA | NA | NA | 1.77 | 3.13 | 1.98 | 0.79 | 1.54 | 1.22 | 1.06 | 1.04 | 1.08 | 0.74 | 0.18 | 0.14 | 1.50 | 1.05 | NA | NA | NA | NA |
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 | 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 | 77.01 | 12.58 | 123.03 | 50.22 | 56.93 | 95.45 | 42.24 | 56.94 | 19.51 | 59.91 | 62.33 | 116.84 | 74.81 | 65.90 | 119.42 | 3.12 | -7.59 | 6.75 | 65.24 | 44.73 | 74.13 | 2.62 | 55.62 | 27.17 | 10.76 | 3.04 | NA | NA | NA | NA | NA | 3.83 | 13.80 | 14.28 | 59.92 | -0.55 | 4.69 | -9.37 | 11.60 | 6.26 | 11.79 | -5.90 | 22.07 | -3.76 | 17.58 | 27.16 | 15.38 | 8.49 | 10.45 | 28.87 | 11.90 | 2.96 | -13.09 | 38.04 | |
Net Cash Provided By Used In Investing Activities | 16.23 | -41.40 | -77.85 | 25.80 | -40.19 | -85.69 | -115.32 | -70.94 | 33.39 | -35.94 | -7.62 | -1.76 | 4.72 | 16.53 | -17.70 | 24.43 | -32.67 | -9.87 | -13.37 | -13.12 | -14.53 | -25.06 | -14.15 | -31.97 | -33.00 | -54.62 | NA | NA | NA | NA | NA | -1.60 | -5.62 | -4.87 | -32.24 | 22.07 | 2.01 | 6.97 | -7.08 | -34.15 | -4.46 | -5.16 | 0.19 | -0.25 | -2.48 | -10.34 | -12.09 | -4.18 | -4.61 | -9.83 | -6.07 | 1.84 | -4.49 | -31.65 | |
Net Cash Provided By Used In Financing Activities | 26.87 | 6.25 | -6.64 | -4.45 | -12.21 | -39.00 | -63.13 | -37.56 | -30.72 | -185.65 | -112.07 | -20.24 | 186.57 | -14.36 | -87.74 | -49.31 | -14.27 | -11.57 | -10.53 | -60.29 | -10.38 | -9.68 | -12.93 | -18.85 | -10.57 | 5.22 | NA | NA | NA | NA | NA | -9.36 | -10.86 | -9.69 | -10.05 | -9.28 | -10.73 | -9.10 | -8.69 | 20.94 | -9.59 | -8.71 | -8.91 | -9.67 | -9.19 | -8.85 | -9.19 | -10.62 | -9.14 | -20.86 | -20.36 | -18.21 | -20.99 | -19.83 |
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 | 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 | 77.01 | 12.58 | 123.03 | 50.22 | 56.93 | 95.45 | 42.24 | 56.94 | 19.51 | 59.91 | 62.33 | 116.84 | 74.81 | 65.90 | 119.42 | 3.12 | -7.59 | 6.75 | 65.24 | 44.73 | 74.13 | 2.62 | 55.62 | 27.17 | 10.76 | 3.04 | NA | NA | NA | NA | NA | 3.83 | 13.80 | 14.28 | 59.92 | -0.55 | 4.69 | -9.37 | 11.60 | 6.26 | 11.79 | -5.90 | 22.07 | -3.76 | 17.58 | 27.16 | 15.38 | 8.49 | 10.45 | 28.87 | 11.90 | 2.96 | -13.09 | 38.04 | |
Net Income Loss | 52.00 | 36.68 | 38.83 | 41.62 | 49.10 | 66.04 | 63.89 | 43.49 | 29.20 | 43.83 | 13.53 | 48.28 | 43.79 | 26.17 | 69.25 | 5.79 | 10.41 | -8.40 | 41.22 | 33.59 | 9.95 | 14.84 | 4.81 | 21.85 | 5.08 | 0.89 | 8.02 | 11.07 | 0.86 | 13.88 | -1.11 | 10.37 | 5.12 | 9.77 | -1.62 | -5.92 | -14.50 | -8.04 | -7.89 | 2.44 | 5.18 | 3.03 | 0.63 | 3.53 | 11.94 | 15.33 | -8.63 | 10.59 | 14.27 | 8.60 | 8.13 | 14.34 | 6.25 | 24.74 | |
Increase Decrease In Accounts Receivable | 58.99 | -8.77 | -31.22 | -28.76 | 13.75 | -7.80 | 45.73 | 11.75 | 30.28 | 32.86 | -15.85 | -60.41 | -15.14 | 21.37 | -22.73 | 10.95 | 77.26 | -23.99 | -4.69 | 1.05 | 4.70 | 2.47 | -6.52 | 16.44 | 2.20 | 0.39 | -10.37 | 8.14 | 5.26 | -8.49 | 4.47 | 15.60 | -16.07 | 15.14 | -14.91 | 3.56 | -14.28 | 7.71 | -8.94 | 11.95 | 2.29 | 3.68 | -7.38 | 12.04 | -2.79 | -6.42 | 4.78 | 1.16 | -0.28 | -3.75 | 1.10 | 4.21 | -15.64 | 0.43 | |
Increase Decrease In Inventories | -1.64 | 1.05 | 0.48 | -2.63 | -4.34 | 0.87 | 1.03 | 0.55 | -2.46 | -0.28 | -0.34 | 2.03 | -0.90 | 0.50 | -0.28 | 0.92 | -1.16 | 1.02 | -1.16 | 0.32 | -1.39 | 1.65 | -0.15 | 0.10 | 0.92 | 0.92 | -1.40 | 0.56 | -0.45 | 1.66 | 0.64 | -0.46 | 0.06 | 1.19 | 0.20 | 0.51 | -0.38 | 1.53 | 0.34 | 0.80 | -1.37 | 1.33 | -0.42 | 0.51 | 0.11 | -0.09 | -2.28 | 1.10 | 0.66 | 0.08 | -1.27 | 0.77 | -0.31 | 0.71 | |
Deferred Income Tax Expense Benefit | 4.11 | 2.84 | -26.72 | -0.22 | -2.00 | 0.30 | 6.82 | -7.94 | -1.42 | -0.45 | -13.20 | 7.51 | 3.51 | -0.84 | 9.46 | -0.05 | 1.28 | -0.78 | 1.69 | -2.63 | -2.17 | 2.04 | 9.06 | 4.53 | -0.06 | 0.04 | 0.98 | 9.03 | 0.20 | 1.94 | 0.88 | -1.87 | -1.86 | -6.82 | -3.72 | -5.89 | -21.01 | 5.14 | -2.62 | 1.87 | 1.71 | 0.46 | 4.13 | 4.55 | -0.02 | -2.48 | -2.08 | 1.16 | -3.85 | -1.65 | 6.54 | -3.46 | -1.79 | -3.69 | |
Share Based Compensation | 19.29 | 13.66 | 8.95 | 5.35 | 11.03 | 9.62 | 4.45 | 3.80 | 2.85 | 7.98 | 3.12 | 4.82 | 6.99 | 13.06 | -2.84 | 7.74 | 11.66 | 12.83 | 5.00 | 11.78 | 15.46 | 7.07 | 6.19 | 5.18 | 6.17 | 6.62 | 2.54 | 5.97 | 6.43 | 3.16 | 5.14 | 4.30 | 5.31 | 2.48 | 1.05 | 1.60 | 1.77 | 3.13 | 1.98 | 0.79 | 1.54 | 1.22 | 1.05 | 1.03 | 1.02 | 0.74 | 0.18 | 0.14 | 1.50 | 1.05 | 1.06 | 1.56 | 2.61 | 2.35 |
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 | 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 | ||
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Net Cash Provided By Used In Investing Activities | 16.23 | -41.40 | -77.85 | 25.80 | -40.19 | -85.69 | -115.32 | -70.94 | 33.39 | -35.94 | -7.62 | -1.76 | 4.72 | 16.53 | -17.70 | 24.43 | -32.67 | -9.87 | -13.37 | -13.12 | -14.53 | -25.06 | -14.15 | -31.97 | -33.00 | -54.62 | NA | NA | NA | NA | NA | -1.60 | -5.62 | -4.87 | -32.24 | 22.07 | 2.01 | 6.97 | -7.08 | -34.15 | -4.46 | -5.16 | 0.19 | -0.25 | -2.48 | -10.34 | -12.09 | -4.18 | -4.61 | -9.83 | -6.07 | 1.84 | -4.49 | -31.65 | |
Payments To Acquire Property Plant And Equipment | 45.92 | 33.23 | 79.95 | 51.00 | 47.45 | 21.49 | 14.83 | 12.10 | 6.13 | 6.17 | 6.23 | 6.07 | 7.05 | 8.32 | 12.80 | 19.56 | 19.90 | 16.83 | 10.83 | 9.22 | 7.77 | 4.45 | 7.06 | 5.19 | 8.11 | 4.35 | 6.02 | 8.36 | 8.86 | 6.68 | 4.16 | 4.86 | 5.31 | 5.68 | 2.72 | 2.92 | 2.00 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
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Net Cash Provided By Used In Financing Activities | 26.87 | 6.25 | -6.64 | -4.45 | -12.21 | -39.00 | -63.13 | -37.56 | -30.72 | -185.65 | -112.07 | -20.24 | 186.57 | -14.36 | -87.74 | -49.31 | -14.27 | -11.57 | -10.53 | -60.29 | -10.38 | -9.68 | -12.93 | -18.85 | -10.57 | 5.22 | NA | NA | NA | NA | NA | -9.36 | -10.86 | -9.69 | -10.05 | -9.28 | -10.73 | -9.10 | -8.69 | 20.94 | -9.59 | -8.71 | -8.91 | -9.67 | -9.19 | -8.85 | -9.19 | -10.62 | -9.14 | -20.86 | -20.36 | -18.21 | -20.99 | -19.83 | |
Payments Of Dividends | 9.76 | 8.93 | 8.93 | 8.93 | 8.90 | 8.93 | 9.02 | 9.11 | 9.13 | 9.16 | 9.34 | 9.34 | 9.29 | 9.29 | 9.27 | 9.43 | 9.37 | 9.37 | 9.36 | 9.36 | 9.26 | 9.26 | 9.25 | 9.25 | 9.18 | 9.17 | 9.17 | 9.17 | 9.12 | 9.11 | 9.11 | 9.11 | 9.06 | 9.06 | 9.06 | 9.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 10.00 | 30.01 | 50.00 | 21.88 | 18.75 | 75.00 | NA | NA | NA | NA | 74.99 | 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 |
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 | 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 | ||
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Revenues | 410.37 | 297.55 | 325.30 | 304.64 | 328.13 | 333.45 | 310.26 | 255.85 | 265.54 | 263.52 | 238.20 | 221.59 | 223.41 | 291.01 | 322.80 | 186.38 | 268.81 | 182.45 | 272.51 | 188.39 | 281.54 | 187.72 | 211.60 | 186.32 | 214.59 | 188.44 | 194.96 | 164.16 | 198.99 | 171.10 | 166.18 | 166.23 | 150.18 | 176.18 | 140.56 | 120.18 | 156.31 | 125.57 | 118.39 | 113.29 | 152.28 | 124.00 | 115.10 | 104.20 | 141.65 | 123.07 | 112.94 | 108.52 | 142.55 | 119.91 | 122.52 | 109.56 | 106.84 | 138.72 | |
Consumer Products | 28.12 | 39.22 | 21.83 | 36.44 | 44.07 | 32.23 | 32.57 | 25.05 | 22.51 | 21.02 | 26.97 | 19.92 | 22.26 | 16.92 | 30.86 | 16.95 | 23.18 | 20.76 | 32.85 | 19.59 | 26.59 | 23.58 | 30.00 | 24.00 | 24.57 | 35.11 | 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 | |
Live Events | 61.96 | 32.60 | 23.79 | 35.19 | 41.01 | 23.10 | 20.05 | 28.05 | 9.24 | 0.47 | 0.71 | 0.70 | 0.98 | 17.53 | 27.35 | 23.26 | 48.73 | 26.24 | 34.40 | 26.72 | 52.31 | 30.77 | 35.17 | 31.60 | 52.84 | 32.10 | 38.56 | 28.55 | 51.91 | 25.33 | 32.88 | 26.05 | 26.45 | 39.29 | 26.92 | 21.74 | 40.33 | 21.67 | 25.45 | 25.14 | 41.55 | 21.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Media | 320.30 | 225.73 | 279.69 | 233.01 | 243.06 | 278.12 | 257.64 | 202.76 | 233.79 | 242.03 | 210.52 | 200.97 | 200.17 | 256.56 | 264.58 | 146.17 | 196.90 | 135.45 | 205.26 | 142.08 | 202.63 | 133.37 | 146.43 | 130.72 | 137.18 | 121.24 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 410.37 | 297.55 | 325.30 | 304.64 | 328.13 | 333.45 | 310.26 | 255.85 | 265.54 | 263.52 | 238.20 | 221.59 | 223.41 | 291.01 | 322.80 | 186.38 | 268.81 | 182.45 | 272.51 | 188.39 | 281.54 | 187.72 | 211.60 | 186.32 | 214.59 | 188.44 | 194.96 | 164.16 | 198.99 | 171.10 | 166.18 | 166.23 | 150.18 | 176.18 | 140.56 | 120.18 | 156.31 | 125.57 | 118.39 | 113.29 | 152.28 | 124.00 | 115.10 | 104.20 | 141.65 | 123.07 | 112.94 | 108.52 | 142.55 | 119.91 | 122.52 | 109.56 | 106.84 | 138.72 | |
Advertising And Sponsorships, Live Events | 8.80 | 1.01 | 0.74 | 1.24 | 1.61 | 1.15 | 0.15 | 0.40 | 0.35 | NA | -0.02 | 0.00 | 0.30 | 0.07 | 0.40 | 0.53 | 0.74 | 0.41 | 0.60 | 0.40 | 0.97 | 0.15 | 0.49 | 0.41 | 0.69 | 0.37 | 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 | |
Advertising And Sponsorships, Media | 18.89 | 15.64 | 15.66 | 13.13 | 17.97 | 19.77 | 21.13 | 16.13 | 18.64 | 15.60 | 16.58 | 18.06 | 13.34 | 17.35 | 27.61 | 15.01 | 18.93 | 10.87 | 22.72 | 15.04 | 19.54 | 12.23 | 16.36 | 12.99 | 13.10 | 9.38 | 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 | |
Consumer Product Licensing, Consumer Products | 15.70 | 26.74 | 12.28 | 22.61 | 22.63 | 20.01 | 18.14 | 11.51 | 11.30 | 11.04 | 13.49 | 10.81 | 9.66 | 7.72 | 16.55 | 7.84 | 9.38 | 9.43 | 17.36 | 8.56 | 10.78 | 9.27 | 11.31 | 11.33 | 9.39 | 20.10 | 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 | |
Core Entertainment Rights Fees, Media | 154.76 | 153.92 | 146.84 | 156.72 | 151.73 | 141.52 | 152.98 | 141.33 | 141.76 | 139.74 | 139.87 | 132.36 | 132.90 | 133.20 | 139.30 | 72.21 | 68.99 | 68.10 | 72.20 | 65.91 | 66.17 | 65.50 | 64.56 | 60.38 | 60.12 | 59.19 | 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 | |
Ecommerce, Consumer Products | 4.61 | 3.82 | 5.09 | 7.62 | 12.83 | 7.72 | 10.96 | 8.22 | 9.92 | 9.99 | 13.48 | 9.11 | 12.59 | 6.01 | 11.03 | 5.62 | 6.66 | 6.58 | 11.64 | 6.79 | 8.06 | 8.46 | 14.30 | 7.21 | 8.39 | 7.92 | 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 | |
Network Subscriptions, Media | 80.12 | 51.38 | 55.56 | 46.49 | 63.64 | 56.34 | 31.41 | 43.11 | 61.49 | 79.39 | 45.02 | 47.77 | 49.35 | 43.53 | 41.55 | 44.20 | 51.79 | 47.01 | 46.87 | 49.45 | 56.25 | 46.75 | 44.96 | 48.22 | 52.06 | 45.39 | 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 Content Rights Fees, Media | 66.53 | 4.79 | 61.63 | 16.67 | 9.72 | 60.49 | 52.12 | 2.19 | 11.89 | 7.30 | 9.05 | 2.78 | 4.57 | 62.48 | 56.12 | 14.74 | 57.19 | 9.46 | 63.47 | 11.68 | 60.67 | 8.88 | 20.55 | 9.14 | 11.89 | 7.29 | 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 | |
Travel Packages And Other, Live Events | 6.42 | 1.43 | 2.16 | 1.79 | 2.31 | 2.07 | 1.92 | 1.37 | 2.20 | 0.47 | 0.72 | 0.70 | 0.68 | 2.05 | 2.18 | 2.11 | 4.88 | 1.48 | 7.54 | 1.66 | 4.33 | 0.82 | 1.15 | 0.85 | 3.87 | 0.15 | 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 | |
Venue Merchandise, Consumer Products | 7.81 | 8.66 | 4.46 | 6.20 | 8.61 | 4.50 | 3.48 | 5.32 | 1.29 | NA | 0.00 | 0.00 | 0.00 | 3.19 | 3.29 | 3.49 | 7.14 | 4.76 | 3.85 | 4.25 | 7.75 | 5.85 | 4.40 | 5.46 | 6.79 | 7.09 | 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 | |
Ticket Sales,, Live Events | 40.30 | 30.16 | 18.95 | 24.14 | 34.92 | 19.89 | 15.77 | 23.84 | 6.69 | NA | 0.00 | 0.00 | 0.00 | 15.21 | 17.76 | 18.32 | 33.57 | 24.16 | 19.68 | 22.43 | 33.48 | 29.80 | 20.81 | 25.25 | 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 | |
Ticket Sales, Non Us, Live Events | 6.43 | NA | 1.93 | 8.02 | 2.16 | NA | 2.21 | 2.43 | NA | NA | 0.00 | 0.00 | 0.00 | 0.21 | 7.01 | 2.30 | 9.54 | 0.19 | 6.58 | 2.24 | 13.53 | NA | 12.72 | 5.08 | 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 | |
Consumer Products | 28.12 | 39.22 | 21.83 | 36.44 | 44.07 | 32.23 | 32.57 | 25.05 | 22.51 | 21.02 | 26.97 | 19.92 | 22.26 | 16.92 | 30.86 | 16.95 | 23.18 | 20.76 | 32.85 | 19.59 | 26.59 | 23.58 | 30.00 | 24.00 | 24.57 | 35.11 | 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 | |
Live Events | 61.96 | 32.60 | 23.79 | 35.19 | 41.01 | 23.10 | 20.05 | 28.05 | 9.24 | 0.47 | 0.71 | 0.70 | 0.98 | 17.53 | 27.35 | 23.26 | 48.73 | 26.24 | 34.40 | 26.72 | 52.31 | 30.77 | 35.17 | 31.60 | 52.84 | 32.10 | 38.56 | 28.55 | 51.91 | 25.33 | 32.88 | 26.05 | 26.45 | 39.29 | 26.92 | 21.74 | 40.33 | 21.67 | 25.45 | 25.14 | 41.55 | 21.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Media | 320.30 | 225.73 | 279.69 | 233.01 | 243.06 | 278.12 | 257.64 | 202.76 | 233.79 | 242.03 | 210.52 | 200.97 | 200.17 | 256.56 | 264.58 | 146.17 | 196.90 | 135.45 | 205.26 | 142.08 | 202.63 | 133.37 | 146.43 | 130.72 | 137.18 | 121.24 | 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 |