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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.02 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 70.48 | 69.55 | NA | 68.05 | 67.21 | 66.42 | NA | 64.98 | 64.28 | 63.34 | NA | 61.21 | 60.55 | 59.93 | 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 70.48 | 69.55 | NA | 68.05 | 67.21 | 66.42 | NA | 64.98 | 64.28 | 63.34 | NA | 61.21 | 60.55 | 59.93 | 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 | |
| Earnings Per Share Basic | -0.34 | -0.54 | -0.84 | -0.38 | -0.70 | -0.76 | -0.84 | -0.96 | -0.84 | -1.24 | -0.99 | -0.88 | -0.79 | -0.50 | 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 | |
| Earnings Per Share Diluted | -0.34 | -0.54 | -0.84 | -0.38 | -0.70 | -0.76 | -0.84 | -0.96 | -0.84 | -1.24 | -0.99 | -0.88 | -0.79 | -0.50 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 242.76 | 242.63 | 242.49 | 239.76 | 226.91 | 216.46 | 205.75 | 203.59 | 195.69 | 180.48 | 172.67 | 166.34 | 166.05 | 162.59 | 159.66 | 153.03 | 145.81 | 141.01 | 132.10 | 124.01 | 114.90 | 108.22 | 98.45 | 91.83 | 84.69 | 80.10 | 73.34 | 68.10 | 63.44 | 58.61 | 52.49 | 47.74 | 42.93 | 38.15 | 33.39 | 29.03 | 25.36 | 22.61 | 19.84 | 17.18 | |
| Cost Of Revenue | 52.71 | 54.44 | 56.39 | 61.32 | 64.78 | 63.89 | 63.96 | 68.79 | 64.26 | 59.26 | 57.12 | 45.97 | 45.20 | 33.27 | 28.07 | 26.40 | 25.15 | 23.61 | 21.70 | 20.21 | 18.45 | 17.05 | 16.38 | 15.67 | 15.69 | 14.98 | 13.93 | 12.63 | 11.78 | 11.65 | 10.62 | 9.74 | 8.95 | 7.87 | 6.80 | 5.94 | 5.03 | 4.03 | 3.38 | 2.94 | |
| Gross Profit | 190.05 | 188.19 | 186.10 | 178.45 | 162.13 | 152.57 | 141.79 | 134.80 | 131.43 | 121.22 | 115.54 | 120.37 | 120.86 | 129.31 | 131.58 | 126.63 | 120.67 | 117.40 | 110.40 | 103.81 | 96.45 | 91.17 | 82.06 | 76.16 | 68.99 | 65.12 | 59.41 | 55.47 | 51.66 | 46.95 | 41.87 | 38.00 | 33.98 | 30.28 | 26.59 | 23.09 | 20.33 | 18.58 | 16.46 | 14.25 | |
| Operating Expenses | 210.53 | 221.18 | 241.31 | 207.54 | 207.42 | 208.22 | 197.54 | 186.70 | 178.45 | 195.11 | 169.85 | 168.41 | 163.80 | 155.41 | 159.06 | 150.84 | 137.57 | 134.29 | 125.80 | 112.34 | 101.98 | 94.80 | 89.60 | 84.14 | 83.83 | 81.57 | 74.47 | 69.41 | 65.96 | 64.99 | 61.16 | 56.24 | 48.94 | 45.42 | 41.29 | 38.73 | 29.60 | 28.89 | 25.97 | 25.96 | |
| Research And Development Expense | 69.41 | 80.31 | 72.54 | 69.26 | 68.73 | 64.77 | 58.40 | 53.36 | 51.37 | 48.73 | 43.61 | 45.77 | 44.63 | 40.84 | 41.30 | 38.39 | 34.13 | 34.34 | 32.11 | 26.18 | 23.96 | 22.60 | 19.65 | 18.15 | 18.27 | 18.27 | 15.97 | 14.38 | 14.74 | 15.97 | 15.01 | 12.02 | 10.62 | 8.75 | 7.37 | 6.41 | 5.34 | 4.91 | 4.28 | 4.48 | |
| General And Administrative Expense | 57.02 | 46.85 | 64.76 | 42.80 | 42.48 | 39.03 | 38.72 | 35.61 | 34.01 | 43.56 | 31.45 | 30.25 | 29.80 | 29.43 | 28.16 | 24.75 | 23.28 | 23.10 | 21.71 | 19.70 | 16.88 | 14.71 | 14.95 | 14.60 | 14.30 | 13.94 | 12.97 | 11.58 | 10.83 | 10.24 | 9.68 | 9.07 | 8.96 | 7.98 | 7.86 | 6.86 | 5.25 | 5.36 | 5.62 | 4.40 | |
| Selling And Marketing Expense | 84.10 | 94.02 | 104.02 | 95.48 | 96.20 | 104.42 | 100.42 | 97.72 | 93.07 | 102.81 | 94.80 | 92.39 | 89.38 | 85.14 | 89.61 | 87.70 | 80.16 | 76.85 | 71.97 | 66.46 | 61.14 | 57.49 | 55.01 | 51.39 | 51.26 | 49.36 | 45.54 | 43.46 | 40.38 | 38.79 | 36.48 | 35.15 | 29.36 | 28.68 | 26.07 | 25.46 | 19.02 | 18.62 | 16.07 | 17.08 | |
| Operating Income Loss | -20.48 | -32.99 | -55.21 | -29.09 | -45.29 | -55.65 | -55.75 | -51.90 | -47.02 | -73.89 | -54.31 | -48.04 | -42.95 | -26.10 | -27.48 | -24.22 | -16.90 | -16.89 | -15.40 | -8.54 | -5.54 | -3.63 | -7.53 | -7.99 | -14.84 | -16.45 | -15.07 | -13.94 | -14.29 | -18.04 | -19.29 | -18.24 | -14.96 | -15.14 | -14.70 | -15.64 | -9.27 | -10.31 | -9.51 | -11.71 | |
| Interest Expense | 0.01 | 0.43 | 1.20 | 1.28 | 1.23 | 1.23 | 1.24 | 1.23 | 1.23 | 1.23 | 6.35 | 6.23 | 6.22 | 6.10 | 6.04 | 5.95 | 5.89 | 5.82 | 5.75 | 5.67 | 5.60 | 2.67 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Allocated Share Based Compensation Expense | 44.16 | 46.44 | 44.60 | 40.68 | 39.90 | 34.88 | 35.49 | 37.80 | 37.60 | 42.19 | 32.10 | 36.50 | 35.40 | 31.21 | 29.04 | 26.00 | 23.40 | 21.19 | 16.60 | 14.80 | 13.80 | 11.03 | 10.80 | 9.93 | 10.22 | 9.60 | 8.20 | 8.10 | 8.30 | 7.34 | 6.67 | 6.36 | 5.59 | 4.66 | 4.07 | 3.43 | 2.23 | 1.93 | 1.50 | 1.28 | |
| Income Tax Expense Benefit | 0.08 | 2.83 | 1.89 | 1.12 | -0.38 | 0.27 | -0.49 | 0.76 | 0.51 | -0.45 | -0.72 | 0.56 | 0.38 | 0.33 | -1.31 | 0.89 | 0.66 | -0.04 | 0.30 | -0.10 | 0.20 | 0.30 | 0.33 | 0.20 | 0.19 | 0.23 | 0.24 | -0.04 | -0.06 | 0.12 | 0.15 | 0.09 | -0.04 | 0.10 | 0.02 | -0.10 | NA | NA | NA | NA | |
| Profit Loss | -16.75 | -33.32 | -52.46 | -26.61 | -43.51 | -56.25 | -56.39 | -53.59 | -48.07 | -74.06 | -58.90 | -53.91 | -47.93 | -30.15 | -28.56 | -27.73 | -19.12 | -15.56 | -17.42 | -10.19 | -8.53 | -5.62 | -6.97 | -7.73 | -14.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.45 | 0.84 | 2.51 | 1.89 | -1.89 | -1.94 | -5.05 | -1.75 | -0.36 | -0.83 | -0.95 | -1.47 | -1.71 | -0.76 | 2.96 | -0.05 | -0.19 | 1.50 | 0.61 | 0.61 | -0.30 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.75 | -37.43 | -57.23 | -26.00 | -46.77 | -50.24 | -55.51 | -62.71 | -53.77 | -78.41 | -61.68 | -53.63 | -47.55 | -29.76 | -27.96 | -27.20 | -18.61 | -15.17 | -16.84 | -10.10 | -8.34 | -5.62 | -6.97 | -7.73 | -14.69 | -15.93 | -14.99 | -13.88 | -14.13 | -18.07 | -19.19 | -18.36 | -14.82 | -15.12 | -14.82 | -15.93 | -9.21 | -10.18 | -9.76 | -11.90 | |
| Comprehensive Income Net Of Tax | -22.30 | -36.59 | -54.72 | -24.11 | -48.66 | -52.17 | -60.57 | -64.45 | -54.13 | -79.25 | -62.63 | -55.09 | -49.26 | -30.52 | -25.00 | -27.24 | -18.80 | -13.67 | -16.23 | -9.49 | -8.64 | -5.56 | -7.06 | -7.86 | -14.67 | -15.95 | -15.02 | -13.97 | -14.14 | -18.06 | -19.00 | -18.57 | -14.77 | -15.14 | -14.76 | -15.98 | -9.21 | -10.18 | -9.76 | -11.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 895.01 | 891.28 | 1419.01 | 1335.17 | 1304.88 | 1334.94 | 1427.67 | 1341.48 | 1287.48 | 1328.09 | 1398.62 | 1333.51 | 1243.48 | 1252.10 | 1258.43 | 1158.19 | 1150.37 | 1153.17 | 1090.23 | 993.84 | 959.53 | 918.49 | 443.33 | 374.99 | 358.44 | 354.78 | 352.27 | 316.18 | 305.63 | 299.04 | 294.44 | 285.84 | 272.12 | 266.46 | 264.71 | 265.56 | NA | NA | 55.21 | NA | |
| Liabilities | 473.36 | 511.18 | 1055.47 | 974.74 | 962.97 | 1010.35 | 1083.28 | 981.57 | 932.17 | 970.21 | 981.25 | 900.94 | 855.19 | 857.97 | 866.13 | 782.40 | 776.40 | 791.09 | 737.86 | 664.75 | 638.28 | 614.14 | 228.22 | 172.94 | 161.83 | 162.79 | 165.43 | 129.87 | 116.15 | 112.46 | 101.21 | 84.48 | 69.10 | 60.15 | 49.84 | 40.69 | NA | NA | 23.96 | NA | |
| Liabilities And Stockholders Equity | 895.01 | 891.28 | 1419.01 | 1335.17 | 1304.88 | 1334.94 | 1427.67 | 1341.48 | 1287.48 | 1328.09 | 1398.62 | 1333.51 | 1243.48 | 1252.10 | 1258.43 | 1158.19 | 1150.37 | 1153.17 | 1090.23 | 993.84 | 959.53 | 918.49 | 443.33 | 374.99 | 358.44 | 354.78 | 352.27 | 316.18 | 305.63 | 299.04 | 294.44 | 285.84 | 272.12 | 266.46 | 264.71 | 265.56 | NA | NA | 55.21 | NA | |
| Stockholders Equity | 387.44 | 352.89 | 340.44 | 342.10 | 322.96 | 308.92 | 322.70 | 337.35 | 341.87 | 350.14 | 413.98 | 431.96 | 387.39 | 392.86 | 390.64 | 373.52 | 371.16 | 359.73 | 349.63 | 325.78 | 317.85 | 304.35 | 215.10 | 202.05 | 196.61 | 191.98 | 186.84 | 186.32 | 189.47 | 186.58 | 193.23 | 201.36 | 203.01 | 206.31 | 214.87 | 224.87 | NA | NA | -64.67 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 622.75 | 621.87 | 1146.81 | 1036.34 | 989.70 | 1026.10 | 1108.37 | 1008.82 | 941.23 | 965.80 | 1048.26 | 979.37 | 988.68 | 992.65 | 1000.45 | 895.92 | 894.79 | 900.56 | 914.33 | 866.76 | 848.59 | 816.57 | 363.00 | 295.14 | 277.83 | 278.82 | 276.61 | 242.04 | 234.10 | 234.71 | 229.95 | 220.09 | 217.98 | 218.13 | 218.87 | 220.91 | NA | NA | 27.48 | NA | |
| Cash And Cash Equivalents At Carrying Value | 301.88 | 240.70 | 625.73 | 506.81 | 471.06 | 303.49 | 268.69 | 245.83 | 231.92 | 259.90 | 240.82 | 211.15 | 276.84 | 256.88 | 292.52 | 179.00 | 242.41 | 228.14 | 234.36 | 185.46 | 196.80 | 554.88 | 132.48 | 125.24 | 110.72 | 105.30 | 88.31 | 80.17 | 93.94 | 81.66 | 65.91 | 71.90 | 68.80 | 70.23 | 105.26 | 167.74 | 92.37 | 104.00 | 19.45 | 26.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 307.69 | 246.50 | 631.52 | 512.60 | 476.84 | 309.27 | 274.47 | 251.60 | 237.56 | 265.54 | 246.46 | 216.81 | 282.49 | 262.52 | 298.16 | 184.64 | 248.06 | 236.56 | 243.16 | 193.72 | 205.00 | 563.08 | 140.68 | 133.44 | 118.74 | 113.32 | 96.42 | NA | NA | NA | 74.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 134.69 | 216.28 | 254.09 | 293.36 | 362.26 | 563.83 | 559.98 | 533.95 | 551.59 | 557.22 | 575.25 | 573.47 | 562.94 | 572.01 | 512.57 | 557.66 | 529.07 | 540.79 | 510.37 | 536.85 | 534.31 | 166.06 | 115.44 | 107.80 | 116.74 | 122.00 | 118.10 | 115.41 | 103.38 | 114.47 | 125.41 | 119.11 | 120.22 | 124.80 | 95.50 | NA | NA | NA | 0.00 | NA | |
| Accounts Receivable Net Current | 150.27 | 132.00 | 234.29 | 197.93 | 112.61 | 109.64 | 226.18 | 177.08 | 103.10 | 93.48 | 174.03 | 143.78 | 101.38 | 111.30 | 147.36 | 110.59 | 76.95 | 84.17 | 120.61 | 102.43 | 76.02 | 59.37 | 99.49 | 52.68 | 39.51 | 39.17 | 62.03 | 38.70 | 27.02 | 28.82 | 32.51 | 23.41 | 20.68 | 18.36 | 13.81 | 12.06 | NA | NA | 5.53 | NA | |
| Prepaid Expense And Other Assets Current | 22.06 | 19.68 | 17.75 | 21.43 | 25.17 | 28.24 | 29.45 | 24.93 | 24.76 | 22.17 | 21.94 | 16.24 | 14.20 | 19.85 | 15.98 | 18.87 | 17.03 | 18.88 | 21.84 | 16.74 | 18.05 | 14.77 | 15.59 | 9.43 | 10.86 | 12.35 | 8.17 | 7.77 | 9.76 | 9.76 | 6.11 | 5.68 | 8.27 | 4.74 | 4.30 | 4.07 | NA | NA | 2.49 | NA | |
| Available For Sale Securities Debt Securities | 134.69 | 216.28 | 254.09 | 293.36 | 362.26 | 563.83 | 559.98 | 533.95 | 551.59 | 557.22 | 575.25 | 573.47 | 562.94 | 572.01 | 565.51 | 557.66 | 529.07 | 540.79 | 510.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 166.07 | 181.26 | 180.51 | 196.69 | 204.56 | 214.66 | 216.92 | 221.67 | 226.56 | 222.93 | 223.71 | 229.25 | 228.19 | 219.20 | 209.89 | 206.25 | 194.00 | 184.56 | 165.57 | 148.87 | 134.46 | 121.26 | 120.95 | 114.94 | 110.73 | 103.69 | 97.91 | 92.54 | 85.90 | 74.84 | 70.82 | 67.25 | 63.86 | 57.85 | 52.15 | 47.94 | NA | NA | 28.81 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 119.30 | 133.12 | 132.00 | 142.57 | 142.38 | 149.16 | 148.55 | 148.24 | 147.57 | 138.28 | 132.40 | 136.24 | 129.47 | 118.55 | 109.59 | 101.21 | 93.25 | 92.22 | 84.82 | 77.79 | 71.72 | 66.33 | 67.05 | 62.36 | 57.20 | 52.56 | 47.18 | 43.21 | 38.69 | 34.64 | 30.67 | 26.86 | 23.24 | 19.80 | 16.75 | 14.16 | NA | NA | 8.63 | NA | |
| Amortization Of Intangible Assets | NA | NA | 2.40 | 4.40 | 2.30 | 2.30 | 2.20 | 2.00 | 1.70 | 1.70 | 1.70 | 1.20 | 1.30 | 1.30 | 0.40 | 0.40 | 0.50 | 0.40 | 0.50 | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 | 0.40 | 0.40 | 0.40 | 0.20 | 0.30 | 0.20 | 0.20 | 0.40 | 0.20 | 0.30 | 0.30 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Property Plant And Equipment Net | 46.77 | 48.14 | 48.51 | 54.11 | 62.18 | 65.50 | 68.37 | 73.43 | 78.99 | 84.64 | 91.31 | 93.01 | 98.72 | 100.65 | 100.29 | 105.04 | 100.74 | 92.34 | 80.74 | 71.08 | 62.74 | 54.93 | 53.90 | 52.57 | 53.53 | 51.14 | 50.73 | 49.33 | 47.21 | 40.20 | 40.15 | 40.40 | 40.62 | 38.06 | 35.40 | 33.78 | NA | NA | 20.18 | NA | |
| Goodwill | 172.30 | 172.30 | 172.30 | 172.30 | 172.30 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | 144.25 | 144.25 | 45.11 | 45.11 | 45.11 | 45.11 | 41.51 | 41.51 | 41.51 | 15.33 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 2.05 | 2.05 | 2.05 | 2.05 | NA | NA | 0.00 | NA | |
| Finite Lived Intangible Assets Net | 8.65 | 10.13 | 11.60 | 13.99 | 18.45 | 13.34 | 15.64 | 17.93 | 19.93 | 21.61 | 12.99 | 14.66 | 11.14 | 12.41 | 13.69 | 14.06 | 12.97 | 13.41 | 13.86 | 3.39 | 0.92 | 1.11 | 1.31 | 1.51 | 1.71 | 2.10 | 2.50 | 2.90 | 3.16 | 3.42 | 3.66 | 3.92 | 1.80 | 2.05 | 2.30 | 2.55 | NA | NA | 0.00 | NA | |
| Other Assets Noncurrent | 5.06 | 5.57 | 5.76 | 5.66 | 6.13 | 5.64 | 4.92 | 5.34 | 5.14 | 5.98 | 6.17 | 6.79 | 7.40 | 7.75 | 7.33 | 7.27 | 6.58 | 5.73 | 4.76 | 4.54 | 4.53 | 5.07 | 5.09 | 5.74 | 5.53 | 2.87 | 2.49 | 1.97 | 1.21 | 0.77 | 0.74 | 1.58 | 1.64 | 1.56 | 1.47 | 0.64 | NA | NA | 1.95 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 138.13 | 221.17 | 259.81 | 301.59 | 372.39 | 572.07 | 566.29 | 535.20 | 551.10 | 556.37 | 573.57 | 570.83 | 558.83 | 566.19 | 558.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 394.75 | 438.53 | 988.39 | 901.66 | 900.11 | 946.11 | 515.52 | 404.67 | 363.39 | 399.90 | 462.02 | 384.64 | 343.91 | 352.90 | 376.58 | 299.33 | 297.32 | 312.56 | 315.36 | 245.74 | 222.53 | 212.97 | 218.65 | 163.62 | 152.84 | 153.31 | 155.33 | 119.66 | 105.80 | 103.94 | 93.20 | 75.41 | 60.27 | 54.42 | 44.06 | 35.64 | NA | NA | 19.45 | NA | |
| Accounts Payable Current | 28.28 | 39.36 | 29.45 | 29.26 | 34.46 | 35.26 | 32.55 | 25.87 | 37.89 | 27.63 | 24.17 | 22.03 | 26.13 | 7.92 | 12.56 | 15.58 | 19.50 | 14.51 | 10.25 | 11.24 | 10.62 | 4.30 | 2.98 | 3.74 | 4.83 | 5.24 | 6.52 | 7.21 | 10.12 | 7.26 | 4.45 | 6.63 | 5.58 | 5.17 | 4.97 | 3.81 | NA | NA | 4.11 | NA | |
| Accrued Income Taxes Current | NA | NA | 1.41 | NA | NA | NA | 1.20 | NA | NA | NA | 1.04 | NA | NA | NA | 2.94 | NA | NA | NA | 3.06 | NA | NA | NA | 1.27 | NA | NA | NA | 0.97 | NA | NA | NA | 0.79 | NA | NA | NA | 0.34 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | NA | NA | 8.48 | NA | NA | NA | 4.14 | NA | NA | NA | 4.05 | NA | NA | NA | 4.62 | NA | NA | NA | 5.05 | NA | NA | NA | 4.14 | NA | NA | NA | 3.71 | NA | NA | NA | 2.48 | NA | NA | NA | 1.36 | NA | NA | NA | 1.17 | NA | |
| Other Liabilities Current | 37.72 | 33.08 | 39.42 | 26.47 | 35.12 | 33.98 | 36.10 | 24.25 | 13.00 | 15.78 | 19.17 | 15.84 | 14.06 | 11.88 | 13.12 | 12.51 | 14.06 | 13.65 | 14.57 | 11.05 | 9.82 | 8.84 | 8.62 | 6.90 | 8.51 | 7.08 | 7.61 | 5.24 | 4.98 | 5.18 | 4.72 | 4.52 | 5.17 | 3.84 | 3.62 | 3.19 | NA | NA | 2.16 | NA | |
| Contract With Customer Liability Current | 278.63 | 313.14 | 370.99 | 294.76 | 284.13 | 332.88 | 398.75 | 307.89 | 271.69 | 316.46 | 373.59 | 301.75 | 273.61 | 297.29 | 313.16 | 236.90 | 233.18 | 253.20 | 267.00 | 200.23 | 181.76 | 182.01 | 189.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 38.06 | 30.43 | 24.90 | 24.86 | 18.86 | 17.95 | 20.17 | 27.34 | 17.04 | 15.79 | 8.26 | 8.09 | 10.00 | 7.27 | 1.94 | 1.46 | 1.18 | 0.96 | 0.95 | 0.90 | 0.72 | 0.73 | 0.78 | 0.71 | 0.72 | 0.70 | 0.69 | 0.63 | 0.65 | 1.01 | 1.02 | 1.62 | 0.71 | 1.20 | 1.14 | 0.59 | NA | NA | 0.90 | NA | |
| Operating Lease Liability Noncurrent | 33.53 | 35.85 | 38.38 | 40.98 | 42.84 | 46.22 | 49.81 | 52.33 | 54.70 | 57.58 | 59.92 | 62.85 | 61.23 | 62.73 | 57.39 | 59.85 | 61.51 | 64.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 387.44 | 352.89 | 340.44 | 342.10 | 322.96 | 308.92 | 322.70 | 337.35 | 341.87 | 350.14 | 413.98 | 431.96 | 387.39 | 392.86 | 390.64 | 373.52 | 371.16 | 359.73 | 349.63 | 325.78 | 317.85 | 304.35 | 215.10 | 202.05 | 196.61 | 191.98 | 186.84 | 186.32 | 189.47 | 186.58 | 193.23 | 201.36 | 203.01 | 206.31 | 214.87 | 224.87 | NA | NA | -64.67 | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.02 | NA | |
| Additional Paid In Capital Common Stock | 1417.51 | 1360.66 | 1311.62 | 1258.56 | 1215.32 | 1152.61 | 1114.22 | 1068.30 | 1008.36 | 962.51 | 1001.31 | 956.67 | 857.01 | 813.21 | 780.48 | 738.36 | 708.76 | 678.53 | 654.76 | 614.67 | 597.25 | 575.11 | 521.12 | 501.00 | 487.70 | 468.40 | 447.31 | 431.76 | 420.95 | 403.92 | 392.51 | 381.63 | 364.73 | 353.26 | 346.67 | 341.92 | NA | NA | 17.03 | NA | |
| Retained Earnings Accumulated Deficit | -1024.74 | -1000.99 | -963.55 | -906.33 | -880.32 | -833.55 | -783.31 | -727.79 | -665.09 | -611.32 | -587.12 | -525.44 | -471.81 | -424.26 | -394.51 | -366.55 | -339.35 | -320.74 | -305.57 | -288.73 | -278.62 | -270.29 | -305.48 | -298.52 | -290.79 | -276.10 | -260.16 | -245.17 | -231.29 | -217.16 | -199.09 | -179.89 | -161.54 | -146.72 | -131.60 | -116.78 | NA | NA | -81.45 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.14 | -6.59 | -7.43 | -9.94 | -11.83 | -9.95 | -8.01 | -2.96 | -1.21 | -0.85 | -0.02 | 0.93 | 2.40 | 4.11 | 4.87 | 1.91 | 1.96 | 2.14 | 0.65 | 0.04 | -0.57 | -0.27 | -0.32 | -0.23 | -0.09 | -0.11 | -0.10 | -0.07 | 0.02 | 0.03 | 0.02 | -0.17 | 0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 43.41 | 46.24 | 44.15 | 41.31 | 39.75 | 36.67 | 36.37 | 38.38 | 37.65 | 43.02 | 33.48 | 36.31 | 36.13 | 31.26 | 29.59 | 25.88 | 23.51 | 21.50 | 16.06 | 14.91 | 14.05 | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.12 | 78.31 | 73.03 | -24.83 | -37.45 | 43.01 | 49.95 | -19.20 | -37.00 | 9.87 | 28.48 | -6.67 | 12.91 | 35.15 | 61.75 | -13.84 | 8.99 | 36.52 | 48.62 | 8.68 | 7.83 | 50.38 | 11.56 | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 79.87 | 34.12 | 36.98 | 58.65 | 194.18 | -9.94 | -36.64 | 11.69 | 0.79 | 4.41 | -9.99 | -59.99 | -0.67 | -72.22 | 38.45 | -52.51 | -5.18 | -45.39 | -11.32 | -22.48 | -377.59 | -59.27 | -13.27 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 13.44 | -497.45 | 8.90 | 1.93 | 10.84 | 1.73 | 9.56 | 21.55 | 8.23 | 4.80 | 11.16 | 0.98 | 7.72 | 1.42 | 13.32 | 2.92 | 7.69 | 2.27 | 12.14 | 2.52 | 11.69 | 431.28 | 8.96 | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.12 | 78.31 | 73.03 | -24.83 | -37.45 | 43.01 | 49.95 | -19.20 | -37.00 | 9.87 | 28.48 | -6.67 | 12.91 | 35.15 | 61.75 | -13.84 | 8.99 | 36.52 | 48.62 | 8.68 | 7.83 | 50.38 | 11.56 | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -23.75 | -37.43 | -57.23 | -26.00 | -46.77 | -50.24 | -55.51 | -62.71 | -53.77 | -78.41 | -61.68 | -53.63 | -47.55 | -29.76 | -27.96 | -27.20 | -18.61 | -15.17 | -16.84 | -10.10 | -8.34 | -5.62 | -6.97 | -7.73 | -14.69 | -15.93 | -14.99 | -13.88 | -14.13 | -18.07 | -19.19 | -18.36 | -14.82 | -15.12 | -14.82 | -15.93 | -9.21 | -10.18 | -9.76 | -11.90 | |
| Profit Loss | -16.75 | -33.32 | -52.46 | -26.61 | -43.51 | -56.25 | -56.39 | -53.59 | -48.07 | -74.06 | -58.90 | -53.91 | -47.93 | -30.15 | -28.56 | -27.73 | -19.12 | -15.56 | -17.42 | -10.19 | -8.53 | -5.62 | -6.97 | -7.73 | -14.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 5.60 | 6.73 | 12.39 | 16.69 | 16.43 | 17.87 | 19.28 | 21.36 | 22.40 | 23.02 | 23.00 | 22.91 | 22.35 | 21.05 | 19.51 | 18.97 | 21.10 | 16.17 | 15.21 | 13.76 | 12.62 | 12.20 | 5.94 | 5.75 | 5.82 | 5.73 | 5.45 | 4.82 | 4.31 | 4.22 | 4.06 | 4.04 | 3.72 | 3.30 | 2.96 | 2.60 | 1.93 | 1.56 | 1.40 | NA | |
| Increase Decrease In Accounts Receivable | 18.27 | -102.28 | 37.35 | 85.57 | 2.98 | -116.55 | 50.27 | 73.98 | 9.63 | -80.55 | 30.67 | 42.39 | -9.91 | -36.06 | 38.44 | 33.64 | -7.22 | -36.43 | 19.15 | 26.76 | 16.78 | -40.12 | 47.54 | 13.30 | 0.34 | -22.86 | 23.77 | 11.97 | -1.80 | -3.69 | 9.45 | 2.84 | 2.44 | 4.72 | 1.81 | 3.36 | 1.21 | 2.19 | -0.13 | NA | |
| Increase Decrease In Accounts Payable | -11.09 | 10.12 | 0.17 | -5.35 | -1.11 | 2.65 | 6.82 | -12.27 | 10.30 | 4.89 | 1.75 | -4.86 | 18.79 | -3.92 | 3.18 | 1.05 | 0.68 | 2.53 | -3.60 | 1.89 | 0.84 | 1.12 | -0.99 | -0.30 | -1.19 | 0.66 | -0.47 | 0.37 | -0.24 | 1.00 | -1.63 | 0.73 | 0.52 | -0.39 | 1.79 | -0.20 | 0.34 | -0.91 | 1.46 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 79.87 | 34.12 | 36.98 | 58.65 | 194.18 | -9.94 | -36.64 | 11.69 | 0.79 | 4.41 | -9.99 | -59.99 | -0.67 | -72.22 | 38.45 | -52.51 | -5.18 | -45.39 | -11.32 | -22.48 | -377.59 | -59.27 | -13.27 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.23 | 0.52 | 0.34 | 0.36 | 1.12 | 1.29 | 2.60 | 0.35 | 0.60 | 2.23 | 2.94 | 3.16 | 4.42 | 8.22 | 8.51 | 18.14 | 15.34 | 16.23 | 13.59 | 15.46 | 7.21 | 7.04 | 3.79 | 3.18 | 6.98 | 7.41 | 4.83 | 8.11 | 6.96 | 1.53 | 3.61 | 1.51 | 3.94 | 2.67 | 2.00 | 4.89 | 3.35 | 2.38 | 1.43 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 13.44 | -497.45 | 8.90 | 1.93 | 10.84 | 1.73 | 9.56 | 21.55 | 8.23 | 4.80 | 11.16 | 0.98 | 7.72 | 1.42 | 13.32 | 2.92 | 7.69 | 2.27 | 12.14 | 2.52 | 11.69 | 431.28 | 8.96 | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 242.76 | 242.63 | 242.49 | 239.76 | 226.91 | 216.46 | 205.75 | 203.59 | 195.69 | 180.48 | 172.67 | 166.34 | 166.05 | 162.59 | 159.66 | 153.03 | 145.81 | 141.01 | 132.10 | 124.01 | 114.90 | 108.22 | 98.45 | 91.83 | 84.69 | 80.10 | 73.34 | 68.10 | 63.44 | 58.61 | 52.49 | 47.74 | 42.93 | 38.15 | 33.39 | 29.03 | 25.36 | 22.61 | 19.84 | 17.18 | |
| Consumption | 223.35 | 213.91 | NA | NA | 167.36 | 153.38 | 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 | NA | NA | NA | NA | NA | NA | |
| Subscription | 19.41 | 28.72 | NA | NA | 59.55 | 63.08 | 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 | |
| 29.71 | 28.90 | 26.48 | 26.09 | 24.53 | 23.13 | 22.09 | 21.35 | 19.30 | 17.19 | 16.31 | 16.01 | 15.30 | 14.96 | 11.65 | 14.03 | 13.03 | 12.12 | 10.91 | 10.09 | 9.12 | 8.35 | 7.53 | 6.92 | 6.21 | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 149.46 | 151.17 | 154.28 | 152.52 | 147.71 | 143.46 | 137.79 | 134.69 | 133.41 | 123.03 | 119.49 | 114.10 | 114.95 | 112.41 | 118.28 | 103.67 | 99.26 | 96.61 | 90.24 | 84.73 | 78.30 | 74.07 | 67.13 | 62.97 | 58.02 | 54.78 | 49.92 | 46.08 | 42.91 | 39.81 | 35.36 | 32.04 | 28.79 | 25.39 | 22.16 | 19.12 | 16.87 | 15.26 | 13.57 | 11.83 | |
| Rest Of World Excluding United States E M E A And A P A C | 18.45 | 18.56 | NA | 17.22 | 16.38 | 15.16 | NA | 15.84 | 12.94 | 12.09 | NA | 9.77 | 9.56 | 10.01 | NA | 8.20 | 7.79 | 7.11 | NA | 6.66 | 6.21 | 5.85 | NA | 5.21 | 4.83 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 45.13 | 44.00 | 43.40 | 43.94 | 38.30 | 34.72 | 31.38 | 31.71 | 30.04 | 28.16 | 26.28 | 26.46 | 26.25 | 25.20 | 20.63 | 27.12 | 25.73 | 25.17 | 23.84 | 22.53 | 21.27 | 19.94 | 18.32 | 16.73 | 15.62 | 14.87 | 13.78 | 13.04 | 12.08 | 10.93 | 9.88 | 9.04 | 8.27 | 7.41 | 6.37 | 5.70 | 4.79 | 4.18 | 3.53 | 2.97 |
