LOPE
EPS: 2.80 Rev: 309M Net Inc: 75M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 308.76 | 308.12 | 261.14 | 247.50 | 289.31 | 292.57 | 238.29 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
| Operating Income Loss | 95.46 | 108.08 | 18.02 | 51.79 | 88.02 | 100.03 | 48.17 | 42.72 | 84.48 | 97.80 | 41.54 | 35.44 | 74.48 | 90.68 | 35.51 | 33.84 | 77.47 | 102.40 | 45.32 | 50.25 | 84.23 | 97.29 | 51.04 | 48.31 | 80.80 | 81.97 | 59.73 | 50.99 | 72.43 | 80.15 | 29.42 | 58.49 | 90.09 | 91.35 | 59.69 | 55.09 | 76.63 | 76.70 | 47.07 | 44.75 | 68.69 | 63.13 | 48.98 | 42.26 | 55.99 | 53.54 | 45.96 | 37.89 | 43.44 | 40.88 | 37.28 | 31.49 | 33.62 | 33.25 | 31.20 | 25.40 | 24.20 | 23.31 | 20.66 | 22.66 | 19.21 | 9.07 | 18.49 | 20.51 | 19.60 | |
| Net Income Loss | 75.35 | 86.73 | 16.27 | 41.55 | 71.62 | 81.88 | 41.47 | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | 39.85 | 55.91 | 47.98 | 29.24 | 27.63 | 43.66 | 38.11 | 33.34 | 25.78 | 34.18 | 33.09 | 29.02 | 23.07 | 26.29 | 26.16 | 22.55 | 19.06 | 20.95 | 20.91 | 18.47 | 15.60 | 14.47 | 15.32 | 12.87 | 13.26 | 11.30 | 6.25 | 10.74 | 12.40 | 11.48 | |
| Comprehensive Income Net Of Tax | 74.65 | 86.69 | 16.66 | 41.72 | 71.61 | 81.88 | 41.59 | 34.87 | 67.95 | 81.25 | 35.84 | 28.70 | 59.68 | 70.91 | 29.99 | 25.49 | 57.76 | 85.11 | 47.84 | 49.40 | 77.99 | 86.75 | 52.05 | 47.01 | 71.39 | 77.45 | 58.09 | 50.95 | 73.14 | 75.73 | 33.62 | 46.20 | 73.88 | 68.13 | 39.31 | 39.76 | 56.30 | 47.89 | 29.10 | 27.64 | 43.47 | 38.08 | 33.20 | 25.73 | 33.95 | 32.83 | 29.09 | 22.91 | 26.25 | 26.27 | 22.50 | 19.54 | 20.98 | 20.95 | 18.50 | 15.63 | 14.50 | 15.46 | 12.81 | 13.20 | 11.35 | 6.39 | 10.68 | 12.19 | 11.31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 967.89 | 992.30 | 1032.79 | 1021.01 | 1031.45 | 1018.42 | 992.93 | 992.69 | 1035.57 | 930.46 | 863.16 | 846.22 | 874.02 | 832.75 | 784.54 | 787.30 | 918.39 | 1222.74 | 1680.46 | 1846.97 | 1885.03 | 1844.58 | 1800.56 | 1790.28 | 1731.60 | 1690.29 | 1760.67 | 1677.52 | 1619.47 | 1324.02 | 1252.69 | 1399.97 | 1391.98 | 1303.57 | 1290.93 | 1168.56 | 1155.26 | 1092.49 | 1072.27 | 1004.95 | 960.70 | 898.43 | 912.61 | 828.94 | 815.57 | 755.71 | 755.50 | 688.54 | 655.25 | 616.10 | 594.08 | 541.67 | 523.89 | 494.92 | 423.09 | 375.10 | 349.97 | 317.85 | 303.06 | 289.94 | 286.46 | 284.25 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 379.98 | 400.18 | 433.99 | 422.48 | 436.44 | 419.98 | 393.38 | 389.82 | 444.45 | 337.52 | 274.74 | 279.55 | 315.89 | 273.27 | 223.23 | 249.85 | 380.36 | 681.04 | 173.40 | 147.07 | 374.32 | 333.74 | 291.76 | 222.62 | 248.32 | 208.34 | 237.54 | 108.72 | 198.21 | 309.47 | 255.20 | 1281.57 | 435.36 | 374.86 | 386.85 | 272.77 | 277.92 | 230.07 | 232.12 | 200.21 | 226.10 | 221.34 | 263.23 | 231.08 | 278.08 | 267.05 | 275.17 | 261.13 | 277.94 | 263.70 | 252.46 | 223.60 | 228.00 | 214.17 | 154.35 | 129.23 | 130.30 | 115.41 | 106.78 | 109.81 | 128.29 | 142.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 96.14 | 111.76 | 97.28 | 192.28 | 144.51 | 324.62 | 263.58 | 241.32 | 196.21 | 146.47 | 56.87 | 142.93 | 105.04 | 120.41 | 39.89 | 139.40 | 201.93 | 600.94 | 61.00 | 69.45 | 225.83 | 245.77 | 166.95 | 172.53 | 132.49 | 122.27 | 119.71 | 65.80 | 88.47 | 120.35 | 44.88 | 221.63 | 242.85 | 153.47 | 180.14 | 66.28 | 88.54 | 45.98 | 75.14 | 44.55 | 48.79 | 23.04 | 78.18 | 50.71 | 86.16 | 65.24 | 56.48 | 20.21 | 39.13 | 55.82 | 106.82 | 90.80 | 127.74 | 105.11 | 69.64 | 50.76 | 56.70 | 21.19 | 19.00 | 14.65 | 30.24 | 33.64 | 50.47 | 43.42 | 97.88 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 96.14 | 111.76 | 97.28 | 192.28 | 144.51 | 324.62 | 263.58 | 241.32 | 196.21 | 146.47 | 56.87 | 142.93 | 105.04 | 120.41 | 39.89 | 139.40 | 201.93 | 600.94 | 61.00 | 69.45 | 225.83 | 245.77 | 166.95 | 172.53 | 132.49 | 122.57 | 120.01 | 66.10 | 88.77 | 182.01 | 106.55 | 221.63 | 315.66 | 248.01 | 255.75 | 145.72 | NA | 130.91 | NA | NA | NA | 98.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 113.25 | 84.28 | 122.04 | 27.70 | 115.70 | 82.95 | 116.39 | 29.45 | 111.71 | 78.81 | 104.47 | 24.68 | 102.57 | 77.41 | 101.17 | 25.73 | 102.01 | 70.06 | 95.17 | 19.89 | 91.79 | 62.19 | 89.21 | 20.55 | 77.39 | 48.94 | 83.38 | 13.66 | 74.65 | 46.83 | 65.12 | NA | 9.47 | 10.91 | 12.24 | 10.93 | 9.03 | 10.00 | 10.36 | 9.08 | 7.45 | 8.30 | 9.50 | 8.16 | 6.69 | 7.61 | 8.29 | 8.52 | 7.38 | 7.22 | 7.99 | 8.64 | 7.65 | 7.95 | 8.88 | 8.36 | 7.84 | 11.81 | 16.33 | 32.12 | 32.37 | 33.33 | NA | NA | NA | |
| Other Assets Current | 14.79 | 13.43 | 12.30 | 14.22 | 16.09 | 11.91 | 11.59 | 13.05 | 16.51 | 12.89 | 12.07 | 12.46 | 15.83 | 11.37 | 10.18 | 11.89 | 14.02 | 8.77 | 10.63 | 11.99 | 14.48 | 8.64 | 13.95 | 13.14 | 14.70 | 8.04 | 11.26 | 11.33 | 12.34 | 6.96 | 8.61 | 8.75 | 16.99 | 24.59 | 24.70 | 22.16 | 23.63 | 21.88 | 21.71 | 17.81 | 20.03 | 20.86 | 21.15 | 18.54 | 20.24 | 19.43 | 19.51 | 17.21 | 17.88 | 19.12 | 17.91 | 14.54 | 13.85 | 12.67 | 13.30 | 12.28 | 11.99 | 11.08 | 9.10 | 5.62 | 4.58 | 4.83 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 155.56 | 188.32 | 179.69 | 181.62 | 160.14 | NA | NA | 100.50 | 94.48 | 98.03 | 97.55 | 90.44 | 89.48 | 61.30 | 68.40 | 63.87 | 62.40 | NA | NA | 41.41 | 28.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 409.31 | 400.46 | 395.69 | 388.70 | 380.17 | 372.04 | 365.91 | 356.80 | 349.11 | 340.11 | 328.74 | 313.13 | 304.10 | 296.53 | 288.50 | 277.83 | 269.46 | 266.45 | 259.71 | 253.24 | 250.18 | 241.61 | 236.78 | 229.77 | 222.51 | 216.77 | 210.92 | 205.21 | 200.43 | 200.73 | 197.27 | 200.14 | 1192.11 | 1154.22 | 1118.02 | 1097.75 | 1067.57 | 1040.38 | 1007.22 | 957.95 | 878.50 | 812.56 | 774.89 | 716.05 | 648.08 | 591.38 | 574.65 | 514.45 | 457.03 | 424.48 | 407.37 | 377.11 | 350.61 | 330.40 | 312.26 | 283.56 | 252.49 | 230.41 | 215.50 | 193.42 | NA | 148.43 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 149.44 | 151.54 | 153.65 | 155.75 | 157.86 | 159.96 | 162.07 | 164.17 | 166.28 | 168.38 | 170.49 | 172.59 | 174.69 | 176.80 | 178.90 | 181.01 | 183.11 | 185.22 | 187.32 | 189.43 | 191.53 | 193.64 | 195.74 | 197.85 | 199.95 | 202.06 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.77 | 160.87 | 160.87 | 151.23 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 229.65 | 221.50 | 215.68 | 209.31 | 202.41 | 195.21 | 189.68 | 182.97 | 176.92 | 170.41 | 164.11 | 158.42 | 153.71 | 149.03 | 143.62 | 138.20 | 132.78 | 130.33 | 125.20 | 120.24 | 118.25 | 112.95 | 110.10 | 105.70 | 101.16 | 97.03 | 92.28 | 88.44 | 84.19 | 89.69 | 86.36 | 87.96 | 241.95 | 231.94 | 220.48 | 209.57 | 197.28 | 184.85 | 174.56 | 163.92 | 153.41 | 145.08 | 135.26 | 127.77 | 120.35 | 113.21 | 105.35 | 98.20 | 91.53 | 84.88 | 78.94 | 72.78 | 67.03 | 61.24 | 55.73 | 50.29 | 45.32 | 40.46 | 35.95 | 31.89 | NA | 24.43 | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.18 | 2.18 | 2.18 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 179.66 | 178.96 | 180.01 | 179.38 | 177.76 | 176.82 | 176.23 | 173.83 | 172.19 | 169.70 | 164.64 | 154.71 | 150.39 | 147.50 | 144.87 | 139.63 | 136.68 | 136.12 | 134.51 | 133.00 | 131.93 | 128.66 | 126.68 | 124.07 | 121.35 | 119.73 | 118.64 | 116.77 | 116.24 | 111.04 | 110.91 | 112.19 | 950.16 | 922.28 | 897.54 | 888.18 | 870.29 | 855.53 | 832.66 | 794.04 | 725.09 | 667.48 | 639.63 | 588.27 | 527.73 | 478.17 | 469.29 | 416.24 | 365.50 | 339.60 | 328.42 | 304.33 | 283.58 | 269.16 | 256.53 | 233.27 | 207.17 | 189.95 | 179.54 | 161.53 | 140.66 | 124.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 149.44 | 151.54 | 153.65 | 155.75 | 157.86 | 159.96 | 162.07 | 164.17 | 166.28 | 168.38 | 170.49 | 172.59 | 174.69 | 176.80 | 178.90 | 181.01 | 183.11 | 185.22 | 187.32 | 189.43 | 191.53 | 193.64 | 195.74 | 197.85 | 199.95 | 202.06 | 204.24 | 206.41 | 208.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 4.56 | 4.29 | 4.50 | 4.15 | 2.57 | 1.36 | 1.64 | 2.21 | 1.75 | 1.64 | 2.14 | 2.16 | 1.96 | 1.69 | 1.68 | 1.84 | 1.80 | 1.94 | 2.31 | 2.48 | 2.13 | 1.84 | 1.76 | 1.79 | 1.75 | 1.71 | 1.74 | 1.94 | 2.02 | 0.48 | 0.74 | 0.66 | 0.83 | 0.72 | 0.77 | 1.76 | 1.12 | 0.90 | 1.40 | 4.56 | 3.29 | 3.31 | 3.38 | 3.15 | 3.24 | 3.91 | 4.37 | 4.43 | 5.00 | 5.22 | 5.44 | 5.83 | 4.01 | 3.12 | 3.43 | 3.65 | 3.21 | 3.03 | 5.20 | 5.26 | 5.25 | 4.89 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 155.80 | 187.65 | 178.97 | 181.41 | 160.15 | NA | NA | 100.66 | 94.63 | 98.11 | 98.33 | 91.35 | 90.03 | 62.00 | 68.95 | 64.39 | 62.82 | NA | NA | 41.65 | 28.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 17.82 | NA | NA | NA | 19.87 | NA | NA | NA | 21.56 | NA | NA | NA | 24.21 | NA | NA | NA | 25.38 | NA | NA | NA | 28.95 | NA | NA | NA | 29.00 | NA | NA | NA | 5.08 | 4.71 | NA | NA | 10.85 | NA | NA | NA | 17.91 | NA | NA | NA | 20.15 | NA | NA | NA | -20.18 | NA | NA | NA | -19.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 93.50 | 96.57 | 99.87 | 98.48 | 96.06 | 99.54 | 98.85 | 101.89 | 90.14 | 92.45 | 90.39 | 76.45 | 70.32 | 72.72 | 75.09 | 54.20 | 55.67 | 57.65 | 57.24 | 59.30 | 59.43 | 61.02 | 58.94 | 43.28 | 34.55 | 27.77 | 27.73 | 12.89 | 13.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | NA | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 0.29 | NA | NA | NA | 0.17 | NA | NA | NA | 0.33 | NA | NA | NA | 0.23 | NA | NA | NA | 1.05 | NA | NA | NA | 0.96 | NA | NA | NA | 0.43 | NA | NA | NA | 0.39 | 0.20 | NA | NA | 1.42 | NA | NA | NA | 2.73 | NA | NA | NA | 3.48 | NA | NA | NA | -4.44 | NA | NA | NA | 0.10 | NA | NA | NA | 0.41 | NA | NA | NA | 0.29 | NA | NA | NA | 0.44 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 60.84 | 58.74 | 56.63 | 54.53 | 52.42 | 50.32 | 48.21 | 46.11 | 44.00 | 41.90 | 39.80 | 37.69 | 35.59 | 33.48 | 31.38 | 29.27 | 27.17 | 25.06 | 22.96 | 20.85 | 18.75 | 16.64 | 14.54 | 12.43 | 10.33 | 8.22 | 6.04 | 3.87 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 210.28 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 138.42 | 109.75 | 136.74 | 118.99 | 128.20 | 110.97 | 106.55 | 107.47 | 160.13 | 97.03 | 99.52 | 100.44 | 119.65 | 99.71 | 95.59 | 103.72 | 132.71 | 97.94 | 203.84 | 169.01 | 152.81 | 118.72 | 122.66 | 150.59 | 133.08 | 95.23 | 124.02 | 113.27 | 126.00 | 80.52 | 54.94 | 223.83 | 261.67 | 238.13 | 285.06 | 204.87 | 235.15 | 226.79 | 266.07 | 233.11 | 222.69 | 188.53 | 238.78 | 189.46 | 202.37 | 178.71 | 218.26 | 179.87 | 169.31 | 165.62 | 174.40 | 146.49 | 157.67 | 152.73 | 173.87 | 145.79 | 136.13 | 121.50 | 128.59 | 121.12 | 127.03 | 122.85 | NA | NA | NA | |
| Accounts Payable Current | 29.26 | 24.35 | 19.28 | 24.35 | 24.08 | 26.72 | 28.08 | 22.47 | 29.83 | 17.68 | 23.70 | 22.84 | 21.80 | 20.01 | 18.83 | 18.14 | 29.64 | 24.31 | 40.67 | 22.45 | 17.22 | 16.58 | 15.34 | 19.90 | 19.22 | 14.84 | 20.74 | 18.27 | 13.29 | 14.27 | 17.00 | 35.44 | 36.10 | 29.14 | 27.52 | 22.49 | 24.11 | 24.82 | 28.85 | 39.28 | 38.02 | 34.15 | 41.48 | 36.41 | 34.32 | 22.71 | 32.92 | 33.29 | 27.97 | 24.23 | 22.93 | 16.33 | 20.35 | 14.17 | 25.20 | 19.78 | 24.66 | 18.52 | 22.28 | 27.48 | 27.07 | 15.69 | NA | NA | NA | |
| Accrued Income Taxes Current | 20.79 | 3.35 | 0.14 | 0.11 | 24.08 | 8.56 | 0.13 | 0.09 | 26.30 | 10.25 | 0.09 | 0.07 | 26.57 | 12.17 | 0.04 | 0.03 | 20.69 | 5.89 | 0.05 | 0.05 | 21.18 | 5.41 | NA | 38.28 | 25.25 | 6.58 | 3.40 | 0.04 | 23.50 | 5.44 | NA | 0.05 | 30.23 | 16.18 | 10.75 | 3.64 | 19.53 | 2.73 | 0.02 | 0.05 | 17.91 | 0.03 | 0.61 | 0.22 | 15.54 | 4.91 | 7.80 | 6.16 | 5.04 | 0.01 | 0.99 | NA | 9.21 | 8.70 | 11.28 | 7.64 | 6.09 | 0.54 | 1.07 | 0.42 | 1.22 | 0.83 | NA | NA | NA | |
| Accrued Liabilities Current | 37.87 | 32.28 | 70.54 | 34.01 | 34.57 | 29.62 | 33.42 | 31.93 | 57.61 | 26.73 | 33.53 | 30.48 | 31.66 | 22.47 | 28.96 | 32.98 | 30.70 | 27.59 | 26.53 | 24.96 | 29.50 | 21.95 | 23.33 | 20.03 | 20.94 | 16.77 | 18.95 | 16.93 | 15.54 | 8.91 | 13.51 | 19.00 | 26.57 | 20.76 | 23.18 | 20.64 | 23.70 | 21.16 | 20.71 | 16.89 | 17.42 | 13.85 | 14.82 | 14.88 | 14.80 | 13.53 | 14.08 | 15.60 | 13.23 | 14.55 | 16.54 | 20.60 | 17.59 | 17.47 | 15.64 | 14.67 | 8.52 | 8.46 | 9.13 | 8.47 | 7.45 | 9.48 | NA | NA | NA | |
| Contract With Customer Liability Current | 9.87 | NA | 3.80 | 14.15 | 9.08 | NA | 6.42 | 7.22 | 10.27 | NA | 6.24 | 9.11 | 9.68 | NA | 6.10 | 11.96 | 12.17 | 0.01 | 3.20 | 9.76 | 6.94 | NA | 10.24 | 7.71 | 8.17 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 95.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 18.18 | 18.75 | 18.75 | 17.86 | 17.09 | 16.96 | 16.63 | 16.56 | 14.81 | 14.39 | 14.10 | 12.15 | 11.14 | 10.84 | 10.91 | 9.13 | 8.93 | 9.09 | 9.30 | 9.33 | 8.99 | 9.28 | 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 | |
| Employee Related Liabilities Current | 25.57 | 35.20 | 28.77 | 32.79 | 23.25 | 33.18 | 26.14 | 33.78 | 24.79 | 31.36 | 25.45 | 28.59 | 21.12 | 36.41 | 33.10 | 32.91 | 31.99 | 32.71 | 42.98 | 36.21 | 37.31 | 34.25 | 33.88 | 26.81 | 22.60 | 20.80 | 23.69 | 17.32 | 17.98 | 15.43 | 17.86 | 23.63 | 25.01 | 23.17 | 24.38 | 19.91 | 20.67 | 19.70 | 22.65 | 26.82 | 21.65 | 17.89 | 21.58 | 23.10 | 18.22 | 24.00 | 18.89 | 21.06 | 14.95 | 20.09 | 16.16 | 18.11 | 13.16 | 18.81 | 13.97 | 15.17 | 9.37 | 12.23 | 9.77 | 11.54 | 15.14 | 13.63 | NA | NA | NA | |
| Operating Lease Liability Current | 15.05 | 14.57 | 14.20 | 13.58 | 13.15 | 12.88 | 12.36 | 11.98 | 11.34 | 11.02 | 10.52 | 9.34 | 8.82 | 8.65 | NA | NA | NA | 7.43 | 7.50 | 7.42 | 7.53 | 7.39 | 6.74 | 4.71 | 3.75 | 3.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 42.77 | 41.43 | 40.20 | 28.23 | 28.97 | 26.53 | 26.13 | 26.99 | 28.45 | 26.75 | 26.69 | 27.31 | 28.05 | 26.20 | 26.20 | 26.57 | 27.34 | 25.96 | 22.62 | 22.07 | 22.03 | 20.29 | 19.29 | 18.62 | 18.84 | 18.32 | 18.31 | 17.75 | NA | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.38 | 1.44 | 1.49 | 1.55 | 1.40 | 1.44 | 1.49 | 1.54 | 1.58 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.11 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | 1.13 | 1.20 | 1.34 | 1.43 | 1.61 | 1.69 | 3.51 | 3.77 | 4.07 | 4.30 | 3.69 | 3.95 | 4.25 | 4.51 | 4.08 | 6.15 | 6.55 | 6.81 | 6.29 | 6.57 | 7.14 | 7.41 | 7.59 | 7.72 | 7.72 | 7.14 | 6.77 | 5.39 | 2.68 | 2.71 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 89.13 | 92.75 | 96.32 | 94.26 | 92.17 | 95.64 | 94.61 | 97.50 | 85.96 | 88.26 | 86.00 | 72.62 | 66.64 | 68.79 | NA | NA | NA | 53.76 | 53.18 | 55.10 | 55.06 | 56.61 | 54.71 | 40.48 | 32.17 | 25.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 104.18 | 107.32 | 110.53 | 107.83 | 105.31 | 108.52 | 106.97 | 109.48 | 97.30 | 99.28 | 96.52 | 81.95 | 75.46 | 77.44 | 79.31 | 58.05 | 59.38 | 61.18 | 60.67 | 62.52 | 62.58 | 64.00 | 61.44 | NA | NA | 28.60 | 28.15 | 13.04 | 13.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 122.61 | 126.88 | 131.27 | 127.28 | 124.02 | 128.31 | 126.42 | 130.01 | 113.82 | 116.68 | 113.14 | 94.48 | 86.36 | 88.96 | 91.48 | 64.89 | 66.64 | 68.89 | 68.53 | 70.87 | 71.27 | 73.19 | 70.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 17.48 | 18.15 | 18.15 | 17.48 | 16.57 | 17.31 | 16.80 | 16.75 | 14.81 | 14.60 | 14.02 | 11.90 | 10.87 | 11.14 | 11.14 | 8.64 | 8.44 | 8.93 | 8.85 | 8.85 | 8.47 | 8.94 | 8.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 17.36 | 17.48 | 17.48 | 17.21 | 16.41 | 16.59 | 16.07 | 16.07 | 14.08 | 14.59 | 13.99 | 11.87 | 10.80 | 10.87 | 10.87 | 8.14 | 8.13 | 8.44 | 8.36 | 8.36 | 7.97 | 8.44 | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 15.56 | 17.36 | 17.36 | 17.27 | 16.56 | 16.41 | 15.87 | 15.87 | 13.84 | 14.00 | 13.38 | 11.28 | 10.19 | 10.80 | 10.81 | 8.01 | 8.01 | 8.13 | 8.05 | 8.05 | 7.64 | 7.92 | 7.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 15.56 | NA | NA | NA | 16.56 | NA | NA | NA | 13.84 | NA | NA | NA | 10.19 | NA | NA | NA | 8.01 | NA | NA | NA | 7.58 | 7.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 39.58 | NA | NA | NA | 44.48 | NA | NA | NA | 45.26 | NA | NA | NA | 35.10 | NA | NA | NA | 26.29 | NA | NA | NA | 31.03 | 36.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 16.82 | NA | NA | NA | 14.63 | NA | NA | NA | 13.63 | NA | NA | NA | 15.86 | NA | NA | NA | 14.11 | NA | NA | NA | 11.32 | NA | NA | NA | 6.77 | NA | NA | NA | 1.96 | NA | NA | NA | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.84 | NA | NA | NA | 0.60 | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 59.24 | NA | NA | NA | 46.40 | NA | NA | NA | 48.31 | NA | NA | NA | 50.40 | NA | NA | NA | 51.34 | NA | NA | NA | 49.24 | NA | NA | NA | 47.32 | NA | NA | NA | 11.54 | 9.13 | NA | NA | 29.21 | NA | NA | NA | 41.62 | NA | NA | NA | 35.00 | NA | NA | NA | -30.01 | NA | NA | NA | -26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities | NA | 41.43 | NA | NA | NA | 26.53 | NA | NA | NA | 26.75 | NA | NA | NA | 26.20 | NA | NA | NA | 25.96 | NA | NA | NA | 20.29 | NA | NA | NA | 18.32 | NA | NA | NA | 6.46 | 4.42 | NA | NA | 18.36 | NA | NA | NA | 23.71 | NA | NA | NA | 14.86 | NA | NA | NA | -9.82 | NA | NA | NA | -6.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 0.01 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.18 | NA | NA | NA | 0.16 | NA | NA | NA | NA | 0.03 | NA | NA | 1.18 | NA | NA | NA | 1.26 | NA | NA | NA | 1.29 | NA | NA | NA | -1.80 | NA | NA | NA | -1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 22.18 | NA | NA | NA | 9.34 | NA | NA | NA | 11.26 | NA | NA | NA | 13.35 | NA | NA | NA | 14.90 | NA | NA | NA | 12.76 | NA | NA | NA | 10.87 | NA | NA | NA | 10.78 | 8.34 | NA | NA | 28.03 | NA | NA | NA | 40.36 | NA | NA | NA | 33.71 | NA | NA | NA | -28.20 | NA | NA | NA | -24.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 18.43 | 19.55 | 20.74 | 19.45 | 18.70 | 19.80 | 19.44 | 20.53 | 16.52 | 17.40 | 16.62 | 12.52 | 10.89 | 11.52 | 12.16 | 6.84 | 7.26 | 7.71 | 7.86 | 8.35 | 8.69 | 9.19 | 9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 696.19 | 746.93 | 758.04 | 777.98 | 780.70 | 783.85 | 764.14 | 759.20 | 759.45 | 718.01 | 650.53 | 645.42 | 659.25 | 637.62 | 591.56 | 606.64 | 706.44 | 1045.05 | 1400.78 | 1542.68 | 1588.68 | 1574.33 | 1520.98 | 1489.39 | 1448.01 | 1443.43 | 1381.83 | 1327.81 | 1272.87 | 1213.60 | 1138.36 | 1100.30 | 1051.01 | 985.95 | 915.72 | 872.21 | 826.52 | 773.69 | 716.79 | 680.28 | 644.21 | 610.25 | 579.64 | 543.33 | 513.19 | 476.23 | 439.49 | 407.29 | 380.89 | 344.84 | 314.32 | 288.55 | 258.46 | 234.06 | 217.23 | 198.65 | 181.87 | 163.29 | 146.67 | 142.66 | 135.31 | 136.66 | NA | NA | NA | |
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 353.97 | 350.37 | 347.15 | 343.85 | 340.37 | 336.74 | 333.37 | 329.99 | 325.99 | 322.51 | 319.27 | 315.93 | 312.68 | 309.31 | 306.15 | 303.03 | 299.86 | 296.67 | 293.86 | 281.10 | 281.16 | 282.47 | 279.15 | 276.33 | 273.65 | 270.92 | 268.28 | 265.40 | 261.07 | 256.81 | 251.83 | 241.17 | 237.06 | 232.67 | 228.93 | 224.74 | 218.67 | 212.56 | 203.50 | 195.32 | 186.83 | 177.17 | 173.30 | NA | NA | 158.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2762.46 | 2687.12 | 2600.38 | 2584.11 | 2542.56 | 2470.95 | 2389.07 | 2347.60 | 2312.72 | 2244.71 | 2164.00 | 2128.26 | 2099.29 | 2039.73 | 1968.70 | 1938.69 | 1913.13 | 1855.05 | 1769.94 | 1722.28 | 1672.82 | 1594.71 | 1507.95 | 1455.91 | 1408.90 | 1341.34 | 1264.67 | 1206.52 | 1155.41 | 1082.17 | 1006.64 | 972.88 | 926.68 | 854.18 | 785.92 | 746.62 | 706.77 | 650.92 | 602.94 | 573.69 | 546.07 | 502.40 | 464.29 | 430.95 | 405.17 | 370.99 | 337.90 | 308.88 | 285.81 | 259.52 | 233.37 | 210.82 | 191.76 | 170.81 | 149.91 | 131.43 | 115.84 | 101.37 | 86.04 | 84.54 | 71.28 | 59.98 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | 0.51 | 0.55 | 0.17 | -0.01 | NA | NA | -0.13 | -0.11 | -0.06 | -0.59 | -0.69 | -0.41 | -0.53 | -0.42 | -0.40 | -0.32 | NA | NA | -0.18 | -0.12 | NA | NA | NA | NA | NA | -0.78 | -0.72 | -0.56 | -0.45 | -0.65 | -0.52 | -0.53 | -0.72 | -0.60 | -0.61 | -0.52 | -0.91 | -0.82 | -0.68 | -0.69 | -0.49 | -0.45 | -0.32 | -0.27 | -0.04 | 0.23 | 0.16 | 0.32 | 0.36 | 0.24 | 0.29 | -0.19 | -0.22 | -0.27 | -0.30 | -0.33 | -0.36 | -0.50 | -0.45 | -0.39 | -0.45 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 88.21 | 130.49 | -48.63 | 124.01 | 67.63 | 135.82 | -29.39 | 98.56 | 84.96 | 116.39 | -29.85 | 94.13 | 63.00 | 110.35 | -35.62 | 75.83 | 70.26 | 104.22 | -1.43 | 120.50 | 89.83 | 128.74 | -40.97 | 135.33 | 85.72 | 111.21 | 5.80 | 113.00 | 76.34 | 102.55 | -47.13 | 24.65 | 119.01 | 34.97 | 136.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.46 | 45.16 | 34.40 | 45.18 | 31.61 | 29.46 | 12.61 | 23.41 | 3.57 | 50.41 | -18.95 | 49.08 | |
| Net Cash Provided By Used In Investing Activities | 24.08 | -15.98 | -6.87 | -28.86 | -169.89 | -9.93 | 91.29 | -14.73 | -5.26 | -9.94 | -22.47 | -10.92 | -37.13 | -1.82 | -15.70 | -9.90 | -69.71 | 962.28 | 228.78 | -205.27 | -34.82 | -5.61 | 66.84 | -78.70 | -1.88 | 25.23 | 54.65 | -144.91 | -340.85 | -22.51 | -148.29 | -28.91 | -38.52 | -39.98 | -25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.29 | -23.98 | -39.06 | -11.21 | -27.97 | -25.03 | -19.37 | -11.91 | -20.09 | -42.46 | -35.22 | -14.04 | |
| Net Cash Provided By Used In Financing Activities | -127.91 | -100.03 | -39.49 | -47.38 | -77.86 | -64.85 | -39.63 | -38.73 | -29.97 | -16.84 | -33.73 | -45.32 | -41.23 | -28.01 | -48.19 | -128.46 | -399.56 | -526.57 | -235.79 | -71.62 | -74.95 | -44.31 | -31.45 | -16.59 | -73.92 | -133.88 | -6.54 | 9.25 | 171.27 | -4.58 | -7.54 | -1.90 | -12.83 | -2.73 | -0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -15.62 | 14.48 | -94.99 | 47.77 | -180.11 | 61.04 | 22.27 | 45.11 | 49.73 | 89.60 | -86.05 | 37.88 | -15.37 | 80.52 | -99.51 | -62.53 | -399.01 | 539.94 | -8.45 | -156.38 | -19.94 | 78.82 | -5.58 | 40.04 | 9.92 | 2.56 | 53.91 | -22.67 | -93.25 | 75.47 | -115.09 | -94.03 | 67.65 | -7.74 | 110.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 88.21 | 130.49 | -48.63 | 124.01 | 67.63 | 135.82 | -29.39 | 98.56 | 84.96 | 116.39 | -29.85 | 94.13 | 63.00 | 110.35 | -35.62 | 75.83 | 70.26 | 104.22 | -1.43 | 120.50 | 89.83 | 128.74 | -40.97 | 135.33 | 85.72 | 111.21 | 5.80 | 113.00 | 76.34 | 102.55 | -47.13 | 24.65 | 119.01 | 34.97 | 136.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 19.46 | 45.16 | 34.40 | 45.18 | 31.61 | 29.46 | 12.61 | 23.41 | 3.57 | 50.41 | -18.95 | 49.08 | |
| Net Income Loss | 75.35 | 86.73 | 16.27 | 41.55 | 71.62 | 81.88 | 41.47 | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | 39.85 | 55.91 | 47.98 | 29.24 | 27.63 | 43.66 | 38.11 | 33.34 | 25.78 | 34.18 | 33.09 | 29.02 | 23.07 | 26.29 | 26.16 | 22.55 | 19.06 | 20.95 | 20.91 | 18.47 | 15.60 | 14.47 | 15.32 | 12.87 | 13.26 | 11.30 | 6.25 | 10.74 | 12.40 | 11.48 | |
| Profit Loss | 75.35 | 86.73 | 16.27 | 41.55 | 71.62 | 81.88 | 41.47 | 34.88 | 68.01 | 80.71 | 35.74 | 28.97 | 59.56 | 71.03 | 30.01 | 25.56 | 58.08 | 85.11 | 47.66 | 49.46 | 78.11 | 86.75 | 52.05 | 47.01 | 71.39 | 76.67 | 58.15 | 51.11 | 73.24 | 75.53 | 33.76 | 46.04 | 73.68 | 68.26 | 39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 28.97 | -37.76 | 94.34 | -88.00 | 32.75 | -33.44 | 86.93 | -82.26 | 32.90 | -25.66 | 79.79 | -77.89 | 25.16 | -23.76 | 75.44 | -76.28 | 31.94 | -29.95 | 80.13 | -76.91 | 29.60 | -26.86 | 73.50 | -61.84 | 28.45 | -34.62 | 74.91 | -65.78 | 24.72 | -18.02 | 61.72 | 4.23 | 3.56 | 4.25 | 6.83 | 5.35 | 3.41 | 5.46 | 6.13 | 5.07 | 3.68 | 4.01 | 5.34 | 4.91 | 3.05 | 3.53 | 3.55 | 4.40 | 3.96 | 4.25 | 4.74 | 5.54 | 4.64 | 3.60 | 6.13 | 4.27 | 0.15 | 1.94 | 12.88 | 7.35 | 6.02 | 7.62 | -4.04 | 38.26 | 4.86 | |
| Operating Lease Payments | 4.57 | 4.39 | 4.36 | 4.30 | 4.05 | 3.84 | 3.77 | 3.74 | 3.54 | 3.05 | 2.95 | 2.79 | 2.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 Investing Activities | 24.08 | -15.98 | -6.87 | -28.86 | -169.89 | -9.93 | 91.29 | -14.73 | -5.26 | -9.94 | -22.47 | -10.92 | -37.13 | -1.82 | -15.70 | -9.90 | -69.71 | 962.28 | 228.78 | -205.27 | -34.82 | -5.61 | 66.84 | -78.70 | -1.88 | 25.23 | 54.65 | -144.91 | -340.85 | -22.51 | -148.29 | -28.91 | -38.52 | -39.98 | -25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -57.29 | -23.98 | -39.06 | -11.21 | -27.97 | -25.03 | -19.37 | -11.91 | -20.09 | -42.46 | -35.22 | -14.04 | |
| Payments To Acquire Productive Assets | 8.13 | 7.62 | 9.66 | 8.61 | 8.95 | 9.75 | 9.57 | 8.95 | 8.98 | 10.35 | 16.59 | 9.01 | 8.59 | 8.93 | 11.16 | 8.35 | 6.78 | 7.52 | 5.59 | 6.85 | 8.91 | 7.26 | 9.93 | 6.14 | 6.08 | 7.21 | 5.52 | 5.07 | 4.59 | 4.38 | 11.32 | 43.66 | 35.17 | 37.98 | 25.11 | 28.76 | 21.73 | 20.71 | 41.97 | 65.83 | 49.78 | 35.01 | 57.80 | 66.17 | 45.74 | 27.43 | 59.20 | 54.80 | 27.21 | 19.78 | 21.16 | 23.30 | 14.70 | 24.03 | 23.16 | 33.58 | 16.88 | 19.03 | 23.24 | 23.61 | 14.67 | 23.03 | 17.24 | 10.76 | 11.59 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 Financing Activities | -127.91 | -100.03 | -39.49 | -47.38 | -77.86 | -64.85 | -39.63 | -38.73 | -29.97 | -16.84 | -33.73 | -45.32 | -41.23 | -28.01 | -48.19 | -128.46 | -399.56 | -526.57 | -235.79 | -71.62 | -74.95 | -44.31 | -31.45 | -16.59 | -73.92 | -133.88 | -6.54 | 9.25 | 171.27 | -4.58 | -7.54 | -1.90 | -12.83 | -2.73 | -0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 127.91 | 100.03 | 39.49 | 47.38 | 77.86 | 64.85 | 39.63 | 38.73 | 29.97 | 16.84 | 33.73 | 45.32 | 41.23 | 28.01 | 48.19 | 128.46 | 399.56 | 443.65 | 192.51 | 98.33 | 69.34 | 36.73 | 23.27 | 8.31 | 65.71 | 18.49 | 6.95 | 0.34 | 18.13 | 5.47 | 6.22 | 1.03 | 12.03 | 1.64 | 0.00 | 0.14 | 9.52 | 0.05 | 0.78 | 0.05 | 19.18 | 11.33 | 0.00 | 0.05 | 4.18 | 0.00 | 0.00 | 1.09 | 4.24 | 0.29 | 0.52 | 2.48 | 6.01 | 10.32 | 2.95 | NA | NA | 0.74 | 0.00 | NA | NA | 0.00 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 308.76 | 308.12 | 261.14 | 247.50 | 289.31 | 292.57 | 238.29 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 335.92 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 308.76 | 308.12 | 261.14 | 247.50 | 289.31 | 292.57 | 238.29 | 227.46 | 274.68 | 278.28 | 221.91 | 210.58 | 250.12 | 258.70 | 208.72 | 199.75 | 244.13 | 251.38 | 206.77 | 201.49 | 236.93 | 238.29 | 198.38 | 185.77 | 221.66 | 213.25 | 193.29 | 174.82 | 197.29 | 177.55 | 155.45 | 236.82 | 275.68 | 271.42 | 236.21 | 218.30 | 248.21 | 244.66 | 210.44 | 191.28 | 226.96 | 215.95 | 193.39 | 174.73 | 194.13 | 189.97 | 175.06 | 158.59 | 167.43 | 162.44 | 152.40 | 141.46 | 142.03 | 141.30 | 133.57 | 119.26 | 117.13 | 113.00 | 108.91 | 103.12 | 101.71 | 100.03 | 98.95 | 97.52 | 89.33 |
LOPE vs Education & Training Services (5 peers) — Consumer Defensive
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | |
| Preferred Stock Par Or Stated Value Per 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 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.87 | NA | 27.90 | 28.13 | 28.47 | NA | 29.16 | 29.41 | 29.64 | NA | 29.91 | 30.29 | 30.64 | NA | 31.39 | 31.88 | 34.90 | NA | 44.30 | 45.58 | 46.30 | 46.66 | 47.09 | 47.15 | 47.76 | 48.11 | 48.34 | 48.31 | 48.27 | 48.42 | 48.42 | 48.41 | 48.40 | 48.38 | 48.29 | 48.19 | 48.07 | 47.45 | 47.17 | 46.99 | 46.86 | 47.34 | 47.32 | 47.26 | 47.20 | 47.10 | 47.05 | 46.99 | 46.84 | 46.71 | 46.42 | 45.93 | 45.45 | 45.36 | 45.34 | 45.17 | 45.15 | 44.87 | 44.79 | 45.02 | 46.09 | 46.35 | 46.35 | 46.56 | 46.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.74 | NA | 27.74 | 28.00 | 28.28 | NA | 29.00 | 29.29 | 29.46 | NA | 29.78 | 30.18 | 30.46 | NA | 31.30 | 31.80 | 34.81 | NA | 44.21 | 45.49 | 46.08 | 46.37 | 46.81 | 46.89 | 47.45 | 47.76 | 47.92 | 47.85 | 47.70 | 47.71 | 47.68 | 47.60 | 47.43 | 47.34 | 47.32 | 47.15 | 46.75 | 46.47 | 46.23 | 46.00 | 45.62 | 46.03 | 46.06 | 46.01 | 45.79 | 45.65 | 45.65 | 45.60 | 45.20 | 45.03 | 44.96 | 44.68 | 44.24 | 44.17 | 44.37 | 44.45 | 44.37 | 44.32 | 44.30 | 44.66 | 45.59 | 45.74 | 45.75 | 45.72 | 45.67 | |
| Earnings Per Share Basic | 2.82 | 3.14 | 0.59 | 1.48 | 2.53 | 2.83 | 1.43 | 1.19 | 2.31 | 2.71 | 1.20 | 0.96 | 1.96 | 2.27 | 0.96 | 0.80 | 1.67 | 2.07 | 1.08 | 1.09 | 1.70 | 1.87 | 1.11 | 1.00 | 1.50 | 1.61 | 1.21 | 1.07 | 1.54 | 1.58 | 0.71 | 0.97 | 1.55 | 1.44 | 0.83 | 0.85 | 1.20 | 1.03 | 0.63 | 0.60 | 0.96 | 0.83 | 0.72 | 0.56 | 0.75 | 0.72 | 0.64 | 0.51 | 0.58 | 0.58 | 0.50 | 0.43 | 0.47 | 0.47 | 0.42 | 0.35 | 0.33 | 0.35 | 0.29 | 0.30 | 0.25 | 0.14 | 0.23 | 0.27 | 0.25 | |
| Earnings Per Share Diluted | 2.80 | 3.11 | 0.58 | 1.48 | 2.52 | 2.82 | 1.42 | 1.19 | 2.29 | 2.70 | 1.19 | 0.96 | 1.94 | 2.26 | 0.96 | 0.80 | 1.66 | 2.06 | 1.08 | 1.09 | 1.69 | 1.86 | 1.11 | 1.00 | 1.49 | 1.59 | 1.20 | 1.06 | 1.52 | 1.56 | 0.70 | 0.95 | 1.52 | 1.41 | 0.81 | 0.83 | 1.16 | 1.01 | 0.62 | 0.59 | 0.93 | 0.81 | 0.70 | 0.55 | 0.72 | 0.70 | 0.62 | 0.49 | 0.56 | 0.56 | 0.49 | 0.42 | 0.46 | 0.46 | 0.41 | 0.35 | 0.32 | 0.34 | 0.29 | 0.29 | 0.25 | 0.13 | 0.23 | 0.27 | 0.25 | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.