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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 275.60 | 263.84 | 249.91 | NA | 237.97 | 232.12 | 228.47 | NA | 218.38 | 264.92 | 194.00 | NA | 132.48 | 129.02 | 99.63 | 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 | 275.60 | 263.84 | 249.91 | NA | 237.97 | 232.12 | 228.47 | NA | 218.38 | 204.11 | 194.00 | NA | 132.48 | 129.02 | 99.63 | 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 | -3.42 | -0.78 | -0.77 | NA | -1.27 | -10.87 | -0.80 | NA | -0.91 | 0.66 | -0.56 | NA | -0.78 | -1.29 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -3.42 | -0.78 | -0.77 | NA | -1.27 | -10.87 | -0.80 | NA | -0.91 | 0.53 | -0.56 | NA | -0.78 | -1.29 | -0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 121.24 | 120.53 | 117.36 | 122.45 | 133.54 | 136.62 | 123.69 | 126.12 | 114.39 | 116.31 | 103.62 | 100.43 | 68.73 | 46.19 | 64.25 | 66.28 | 56.51 | 53.48 | 40.55 | 45.36 | 37.37 | 37.31 | 27.67 | 25.40 | 18.15 | 14.34 | 10.34 | 9.24 | 6.28 | 5.58 | 3.96 | 3.16 | 2.19 | 1.80 | 1.23 | 0.88 | 0.31 | 0.30 | 0.12 | |
| Revenues | 121.24 | 120.53 | 117.36 | 122.45 | 133.54 | 136.62 | 123.69 | 126.12 | 114.39 | 116.31 | 103.62 | 100.43 | 68.73 | 46.19 | 64.25 | 66.28 | 56.51 | 53.48 | 40.55 | 45.36 | 37.37 | 37.31 | 27.67 | 25.40 | 18.15 | 14.34 | 10.34 | 9.24 | 6.28 | 5.58 | 3.96 | 3.16 | 2.19 | 1.80 | 1.23 | 0.88 | 0.31 | 0.30 | 0.12 | |
| Cost Of Revenue | 82.19 | 87.47 | 88.44 | 92.84 | 116.96 | 110.34 | 97.12 | 96.11 | 87.74 | 89.33 | 75.49 | 68.26 | 46.64 | 42.95 | 40.42 | 36.72 | 32.12 | 28.01 | 21.25 | 21.14 | 20.44 | 20.45 | 18.08 | 17.05 | 13.27 | 10.49 | 9.33 | 8.17 | 7.24 | 6.48 | 5.99 | 5.51 | 3.95 | 3.87 | 3.20 | 2.36 | 1.69 | 0.96 | 0.61 | |
| Costs And Expenses | 1101.43 | 346.99 | 292.73 | 217.35 | 423.49 | 2656.95 | 336.92 | 340.69 | 307.71 | -12.30 | 215.99 | NA | NA | NA | NA | NA | NA | NA | NA | 71.26 | 67.48 | 67.37 | 64.15 | 60.29 | 49.12 | 42.41 | 37.67 | 34.19 | 31.18 | 29.67 | 29.26 | 27.45 | 24.64 | 25.93 | 19.83 | NA | NA | NA | NA | |
| Research And Development Expense | 58.34 | 63.82 | 61.98 | 71.53 | 87.18 | 115.15 | 128.24 | 131.76 | 97.51 | 106.45 | 80.36 | 72.17 | 37.80 | 74.96 | 55.67 | 51.28 | 46.95 | 25.30 | 17.99 | 16.57 | 15.78 | 15.78 | 15.37 | 13.61 | 11.50 | 11.34 | 10.02 | 11.78 | 11.48 | 10.71 | 10.66 | 11.38 | 11.13 | 11.84 | 8.46 | 6.46 | 5.56 | 5.08 | 4.96 | |
| General And Administrative Expense | 45.62 | 69.97 | 45.24 | 43.24 | 44.94 | 52.86 | 51.27 | 50.43 | 86.82 | 38.30 | 8.90 | 242.61 | 27.31 | 30.84 | 23.82 | 22.74 | 21.73 | 21.27 | 13.32 | 14.34 | 13.67 | 12.44 | 11.78 | 13.56 | 11.10 | 8.06 | 6.75 | 6.29 | 5.66 | 5.64 | 5.57 | 4.46 | 4.12 | 4.03 | 3.44 | 4.49 | 3.21 | 3.00 | 1.90 | |
| Selling And Marketing Expense | 38.00 | 44.73 | 44.51 | 46.80 | 49.19 | 62.75 | 60.14 | 62.20 | 55.50 | 56.96 | 51.24 | 48.88 | 37.80 | 39.52 | 42.12 | 34.58 | 32.69 | 30.78 | 24.19 | 19.21 | 17.59 | 18.71 | 18.92 | 16.08 | 13.25 | 12.52 | 11.57 | 7.95 | 6.80 | 6.84 | 7.04 | 6.11 | 5.44 | 6.19 | 4.74 | 2.85 | 2.39 | 1.77 | 1.67 | |
| Operating Income Loss | -980.19 | -226.46 | -175.37 | -94.89 | -289.95 | -2520.33 | -213.23 | -214.57 | -193.31 | 128.61 | -112.36 | -331.48 | -80.82 | -142.08 | -97.78 | -79.04 | -76.98 | -51.89 | -36.21 | -25.90 | -30.11 | -30.07 | -36.48 | -34.89 | -30.98 | -28.07 | -27.34 | -24.95 | -24.91 | -24.09 | -25.30 | -24.29 | -22.46 | -24.12 | -18.61 | -15.28 | -12.53 | -10.52 | -9.02 | |
| Interest Expense | 5.85 | 6.02 | 11.50 | 14.60 | 14.14 | 14.02 | 13.98 | 14.03 | 14.07 | 13.41 | 8.39 | 12.52 | 6.31 | 5.49 | 5.45 | 5.35 | 2.83 | 2.12 | 2.11 | 2.10 | 1.84 | 1.79 | 1.29 | 1.14 | 1.13 | 1.07 | 0.32 | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Gains Losses On Extinguishment Of Debt | 0.23 | 0.00 | -10.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | -5.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 26.00 | 30.36 | 29.19 | 34.99 | 60.41 | 57.08 | 46.82 | 48.29 | 25.45 | 47.56 | 58.77 | 56.42 | 21.20 | 51.85 | 29.28 | 28.12 | 28.29 | 14.32 | 5.22 | 5.14 | 5.21 | 6.11 | 4.39 | 4.83 | 4.78 | 6.33 | 3.28 | 4.35 | 3.01 | 1.88 | 1.47 | 1.64 | 0.76 | 0.54 | 0.54 | 0.43 | 0.21 | 0.19 | 0.13 | |
| Income Tax Expense Benefit | -6.17 | -0.92 | -0.96 | -5.35 | -1.07 | -3.56 | -34.92 | -7.65 | -5.85 | -16.56 | -6.80 | -109.50 | 0.00 | -2.60 | NA | -5.80 | -8.70 | -3.95 | NA | -2.80 | 0.00 | 0.00 | NA | 4.76 | -4.76 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -942.11 | -206.51 | -192.18 | -99.82 | -301.16 | -2523.46 | -181.86 | -205.12 | -198.18 | 133.79 | -109.49 | -234.34 | -102.90 | -166.40 | -98.53 | -76.91 | -78.71 | -48.68 | -37.68 | -29.84 | -31.72 | -31.67 | -36.12 | -40.49 | -27.40 | -28.56 | -26.93 | -24.85 | -24.97 | -24.85 | -25.59 | -24.36 | -22.53 | -24.26 | -18.64 | -15.30 | -12.62 | -10.54 | -9.03 | |
| Comprehensive Income Net Of Tax | -925.64 | -197.49 | -192.21 | -99.00 | -300.72 | -2524.01 | -182.64 | -205.15 | -198.19 | 133.77 | -109.44 | -234.54 | -103.28 | -167.12 | -97.22 | -76.91 | -78.71 | -48.68 | -37.66 | -29.80 | -31.66 | -31.62 | -36.11 | -40.61 | -27.42 | -28.56 | -26.96 | -24.87 | -24.98 | -24.84 | -25.55 | -24.39 | -22.52 | -24.23 | -18.66 | -15.30 | -12.62 | -10.54 | -9.03 | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | NA | -2523.46 | NA | NA | NA | 133.79 | NA | NA | NA | -166.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.85 | -24.97 | -24.85 | -25.59 | -24.36 | -22.53 | -24.26 | -18.64 | -15.30 | -12.62 | -10.54 | -9.03 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | NA | -2523.46 | NA | NA | NA | 140.99 | NA | NA | NA | -166.40 | 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 | |
| Goodwill Impairment Loss | NA | NA | NA | 0.00 | 0.00 | 2300.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 535.12 | 1523.04 | 1691.66 | 1954.12 | 2026.26 | 2290.53 | 4767.77 | 4919.57 | 5071.04 | 4995.46 | 3873.31 | 3430.49 | 913.17 | 969.88 | 790.89 | 781.60 | 790.39 | 502.90 | 476.50 | 282.96 | 284.40 | 239.08 | 208.39 | 211.08 | 213.24 | 139.21 | 152.62 | 130.65 | 101.70 | 121.19 | 139.03 | 156.68 | 175.67 | 194.84 | 218.22 | 128.78 | NA | NA | NA | |
| Liabilities | 1618.52 | 1723.83 | 1728.32 | 1852.28 | 1867.39 | 1904.62 | 1923.83 | 1941.17 | 1964.32 | 2341.48 | 1497.03 | 1454.19 | 496.62 | 505.68 | 464.75 | 401.96 | 386.51 | 161.40 | 160.09 | 121.12 | 105.00 | 100.43 | 106.43 | 89.28 | 87.84 | 72.04 | 70.32 | 31.58 | 30.85 | 28.50 | 24.52 | 18.30 | 14.57 | 12.20 | 11.86 | 10.05 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 535.12 | 1523.04 | 1691.66 | 1954.12 | 2026.26 | 2290.53 | 4767.77 | 4919.57 | 5071.04 | 4995.46 | 3873.31 | 3430.49 | 913.17 | 969.88 | 790.89 | 781.60 | 790.39 | 502.90 | 476.50 | 282.96 | 284.40 | 239.08 | 208.39 | 211.08 | 213.24 | 139.21 | 152.62 | 130.65 | 101.70 | 121.19 | 139.03 | 156.68 | 175.67 | 194.84 | 218.22 | 128.78 | NA | NA | NA | |
| Stockholders Equity | -1083.40 | -200.79 | -36.66 | 101.84 | 158.87 | 385.90 | 2843.93 | 2978.40 | 3106.72 | 2653.99 | 2376.29 | 1976.29 | 416.55 | 464.19 | 326.13 | 379.64 | 403.88 | 341.50 | 316.41 | 161.84 | 179.40 | 138.65 | 101.96 | 121.79 | 125.39 | 67.16 | 82.30 | 99.07 | 70.84 | 92.69 | 114.51 | 138.38 | 161.10 | 182.65 | 206.36 | -83.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 378.40 | 451.23 | 504.27 | 693.13 | 729.68 | 894.25 | 1030.61 | 1178.81 | 1365.56 | 1644.00 | 779.74 | 453.93 | 415.10 | 471.12 | 357.43 | 442.40 | 508.53 | 287.92 | 321.49 | 165.44 | 167.33 | 122.51 | 89.22 | 86.68 | 90.95 | 86.21 | 107.39 | 101.80 | 74.96 | 96.75 | 114.72 | 131.31 | 150.52 | 174.07 | 188.22 | 109.64 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 158.01 | 222.76 | 161.20 | 257.49 | 217.03 | 303.63 | 325.33 | 923.25 | 921.63 | 1107.74 | 194.22 | 124.79 | 106.44 | 168.20 | 90.22 | 151.39 | 467.01 | 247.00 | 252.50 | 112.16 | 101.42 | 48.57 | 18.44 | 12.05 | 33.86 | 27.67 | 43.44 | 66.83 | 37.74 | 31.59 | 27.31 | 73.24 | 49.00 | 47.52 | 68.26 | 107.03 | 59.14 | 22.04 | 33.84 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.11 | 233.27 | 171.23 | 267.52 | 227.06 | 313.65 | 335.61 | 933.52 | 931.91 | 1118.02 | 204.49 | 131.48 | 113.12 | 174.55 | 96.56 | 157.57 | 473.19 | 253.24 | 258.37 | 118.16 | 106.42 | 53.88 | 23.85 | 17.46 | 39.26 | 32.67 | 48.14 | 71.52 | 42.44 | 36.46 | NA | 78.07 | NA | NA | NA | 107.18 | NA | NA | NA | |
| Accounts Receivable Net Current | 82.51 | 85.61 | 85.59 | 96.15 | 89.13 | 82.59 | 80.40 | 66.23 | 58.43 | 55.71 | 45.59 | 47.72 | 27.33 | 27.91 | 37.73 | 32.54 | 26.74 | 23.14 | 23.70 | 26.30 | 25.49 | 25.06 | 21.49 | 10.42 | 6.14 | 2.56 | 2.03 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 21.63 | 20.81 | 19.07 | 30.39 | 29.90 | 49.07 | 43.46 | 33.52 | 30.63 | 29.98 | 30.66 | 32.03 | 14.90 | 11.10 | 13.30 | 6.60 | 6.00 | 8.60 | 8.80 | 8.30 | NA | NA | NA | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.69 | 19.66 | 20.91 | 19.50 | 24.68 | 35.83 | 32.04 | 33.69 | 34.40 | 28.09 | 31.89 | 20.20 | 26.49 | 21.08 | 25.09 | 18.03 | 14.48 | 16.98 | 16.57 | 13.26 | 12.66 | 12.31 | 12.76 | 11.60 | 7.90 | 8.28 | 8.58 | 9.18 | 8.22 | 11.46 | 10.85 | 4.29 | 3.27 | 3.15 | 3.89 | 2.62 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 96.57 | 102.38 | 217.50 | 289.61 | 368.94 | 423.14 | 549.38 | 122.12 | 320.46 | 422.47 | 477.38 | 229.19 | 254.85 | 253.93 | 204.39 | 240.44 | 0.30 | 0.80 | 28.71 | 13.73 | 28.13 | 37.48 | NA | 58.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 134.73 | 168.32 | 169.32 | 179.30 | 188.97 | 192.78 | 183.94 | 163.02 | 145.53 | 122.17 | 107.98 | 97.45 | 78.84 | 73.69 | 69.07 | 63.88 | 59.88 | 54.95 | 49.91 | 52.40 | 53.33 | 50.79 | 51.94 | 49.87 | 46.00 | 43.19 | 41.87 | 38.26 | 34.02 | 29.85 | 27.80 | 27.43 | 25.79 | 24.56 | 22.64 | 19.18 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 69.28 | 76.23 | 73.88 | 70.57 | 75.09 | 59.85 | 53.99 | 48.31 | 44.52 | 39.41 | 35.07 | 31.35 | 32.71 | 30.31 | 27.98 | 26.14 | 27.70 | 25.93 | 24.15 | 24.51 | 24.05 | 21.98 | 21.64 | 19.53 | 16.69 | 15.53 | 15.27 | 14.47 | 12.79 | 11.14 | 9.99 | 8.72 | 7.14 | 5.73 | 4.46 | 3.50 | NA | NA | NA | |
| Amortization Of Intangible Assets | 25.60 | 27.70 | 28.60 | 28.60 | 29.60 | 30.00 | 20.20 | 17.60 | 15.60 | 13.50 | 12.10 | 11.80 | 5.60 | 5.70 | 3.60 | 2.80 | 2.20 | 1.30 | 1.30 | 1.20 | 1.30 | 1.30 | 1.30 | 1.00 | 0.60 | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 65.45 | 92.09 | 95.44 | 108.72 | 113.88 | 132.94 | 129.96 | 114.71 | 101.00 | 82.76 | 72.91 | 66.10 | 46.13 | 43.38 | 41.09 | 37.75 | 32.18 | 29.02 | 25.76 | 27.89 | 29.29 | 28.82 | 30.31 | 30.34 | 29.31 | 27.66 | 26.60 | 23.79 | 21.23 | 18.71 | 17.81 | 18.71 | 18.65 | 18.83 | 18.18 | 15.67 | NA | NA | NA | |
| Goodwill | NA | NA | NA | NA | NA | NA | 2283.06 | 2283.06 | 2283.06 | 2060.89 | 1925.89 | 1863.62 | 211.22 | 211.22 | 177.43 | 126.78 | 99.85 | 76.56 | 50.09 | 50.09 | 47.23 | 47.22 | 46.97 | 46.58 | 42.84 | 13.48 | 9.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | NA | 873.92 | 981.89 | 1012.55 | 1041.18 | 1107.82 | 1167.84 | 1187.99 | 1168.16 | 1057.39 | 994.07 | 981.85 | 187.06 | 192.64 | 163.38 | 125.17 | 99.74 | 57.83 | NA | 30.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 873.92 | 981.89 | 1012.55 | 1041.18 | 1107.82 | 1137.85 | 645.61 | 625.77 | 514.65 | 451.68 | 439.46 | 157.07 | 162.66 | 133.39 | 95.19 | 69.75 | 27.84 | 29.16 | 30.47 | 31.73 | 32.99 | 34.26 | 35.52 | 20.10 | 6.47 | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 19.53 | 20.57 | 21.98 | 23.12 | 21.52 | 27.52 | 28.69 | 23.55 | 23.79 | 19.30 | 14.89 | 13.19 | 7.96 | 6.92 | 7.63 | 6.68 | 4.79 | 5.10 | 6.84 | 3.06 | 3.46 | 1.33 | 2.00 | 0.58 | 0.41 | 0.40 | 0.37 | 0.36 | 0.81 | 0.86 | 1.66 | 1.83 | 1.65 | 1.73 | 1.48 | 3.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 158.42 | 151.97 | 190.18 | 108.09 | 113.32 | 139.25 | 167.90 | 144.09 | 156.17 | 133.64 | 145.78 | 121.75 | 101.44 | 126.90 | 121.27 | 81.86 | 68.94 | 40.09 | 41.60 | 36.31 | 42.86 | 32.66 | 35.24 | 33.39 | 34.80 | 19.66 | 19.71 | 14.75 | 13.31 | 12.27 | 10.58 | 10.88 | 8.46 | 9.44 | 9.65 | 7.62 | NA | NA | NA | |
| Accounts Payable Current | 25.18 | 23.07 | 11.90 | 13.98 | 10.73 | 26.75 | 41.70 | 21.13 | 35.40 | 31.24 | 38.99 | 25.20 | 15.59 | 20.09 | 25.98 | 10.32 | 8.86 | 5.25 | 9.87 | 7.81 | 8.04 | 5.20 | 7.11 | 8.61 | 10.68 | 5.12 | 4.95 | 3.35 | 2.20 | 3.90 | 2.69 | 3.50 | 2.42 | 4.05 | 1.12 | 2.86 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.27 | 3.25 | 7.23 | 5.47 | 13.22 | 12.53 | 11.25 | 10.74 | 40.05 | 28.65 | 27.91 | 28.86 | 16.61 | 12.64 | 12.62 | 16.39 | 12.64 | 10.45 | 9.04 | 9.43 | 8.72 | 3.51 | 2.77 | 2.89 | 3.04 | 1.51 | 1.91 | 1.17 | 1.24 | 0.85 | 1.22 | 1.25 | 1.45 | 1.45 | 1.88 | 0.74 | NA | NA | NA | |
| Accrued Liabilities Current | 84.73 | 107.95 | 85.13 | 74.39 | 83.12 | 93.77 | 108.50 | 106.45 | 104.31 | 88.05 | 94.04 | 86.06 | 77.99 | 99.49 | 88.79 | 64.81 | 53.25 | 27.80 | 25.35 | 26.56 | 24.82 | 22.57 | 26.26 | 22.74 | 22.27 | 12.71 | 13.11 | 6.71 | 6.35 | 4.19 | 4.24 | 4.25 | 3.38 | 3.64 | 7.10 | 3.24 | NA | NA | NA | |
| Contract With Customer Liability Current | 4.80 | 5.20 | 5.70 | 4.80 | 5.70 | 5.20 | 7.00 | 9.43 | 8.26 | 5.56 | 5.26 | 6.38 | 1.92 | 1.73 | 1.46 | 1.43 | 1.15 | 1.07 | 1.16 | 0.76 | 0.87 | NA | NA | 0.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | NA | 6.20 | 7.13 | 8.13 | 9.18 | 11.34 | 15.80 | 51.70 | 51.38 | 51.00 | 50.57 | 51.54 | 10.25 | 10.25 | 10.25 | 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 | |
| Other Liabilities Noncurrent | 0.23 | 4.24 | 4.33 | 4.78 | 12.67 | 19.92 | 29.27 | 37.80 | 56.18 | 460.67 | 769.29 | 841.26 | 60.86 | 49.43 | 17.06 | 8.00 | 7.80 | 0.00 | 0.15 | 8.96 | 9.87 | 9.79 | 9.73 | 13.44 | 11.59 | 11.23 | 10.52 | 7.84 | 7.38 | 6.92 | 5.67 | 0.34 | 0.34 | 0.38 | 0.41 | 0.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 134.94 | 139.63 | 143.74 | 134.39 | 138.17 | 142.51 | 121.85 | 124.37 | 120.47 | 122.84 | 78.13 | 48.36 | 42.36 | 42.13 | 42.77 | 42.19 | 44.41 | 45.69 | 42.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1083.40 | -200.79 | -36.66 | 101.84 | 158.87 | 385.90 | 2843.93 | 2978.40 | 3106.72 | 2653.99 | 2376.29 | 1976.29 | 416.55 | 464.19 | 326.13 | 379.64 | 403.88 | 341.50 | 316.41 | 161.84 | 179.40 | 138.65 | 101.96 | 121.79 | 125.39 | 67.16 | 82.30 | 99.07 | 70.84 | 92.69 | 114.51 | 138.38 | 161.10 | 182.65 | 206.36 | -83.58 | NA | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 5061.13 | 5018.11 | 4984.75 | 4931.03 | 4889.06 | 4815.38 | 4749.40 | 4701.23 | 4624.40 | 3973.48 | 3829.55 | 3337.12 | 1542.85 | 1487.22 | 1182.03 | 1138.32 | 1085.64 | 944.56 | 870.78 | 678.55 | 666.30 | 593.90 | 525.59 | 520.56 | 483.55 | 397.90 | 384.48 | 374.29 | 321.19 | 318.06 | 315.03 | 313.35 | 311.69 | 310.71 | 310.20 | 1.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -6169.94 | -5227.84 | -5021.32 | -4829.14 | -4729.32 | -4428.17 | -1904.71 | -1722.85 | -1517.72 | -1319.55 | -1453.33 | -1360.85 | -1126.51 | -1023.61 | -857.20 | -758.68 | -681.77 | -603.07 | -554.39 | -516.71 | -486.87 | -455.15 | -423.48 | -398.60 | -358.11 | -330.70 | -302.15 | -275.22 | -250.37 | -225.40 | -200.55 | -174.96 | -150.60 | -128.07 | -103.82 | -85.18 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 25.38 | 8.91 | -0.11 | -0.08 | -0.90 | -1.33 | -0.79 | -0.01 | 0.02 | 0.03 | 0.05 | 0.00 | 0.20 | 0.57 | 1.29 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.05 | -0.11 | -0.16 | -0.17 | NA | NA | NA | NA | 0.02 | 0.03 | 0.03 | -0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -66.89 | -54.91 | -34.40 | -82.03 | -128.70 | -134.69 | -147.54 | -175.92 | -165.05 | -129.32 | -89.52 | -113.58 | -62.17 | -60.39 | -62.36 | -47.27 | -36.70 | -32.73 | -28.37 | -15.47 | -18.08 | -25.77 | -32.90 | -31.25 | -24.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 5.12 | 116.06 | 73.88 | 121.89 | 43.80 | 108.97 | -449.46 | 170.50 | -20.32 | -80.70 | -273.56 | -312.29 | -5.67 | -83.42 | 0.80 | -270.70 | -17.20 | 25.13 | -17.55 | 11.18 | 6.53 | -1.89 | 19.95 | 7.32 | -18.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3.38 | 0.88 | -135.77 | 0.60 | -1.69 | 3.77 | -0.92 | 7.03 | -0.73 | 1123.55 | 436.09 | 444.23 | 6.42 | 221.79 | 0.55 | 2.34 | 273.85 | 2.46 | 186.12 | 16.03 | 64.10 | 57.68 | 19.34 | 2.13 | 50.37 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -66.89 | -54.91 | -34.40 | -82.03 | -128.70 | -134.69 | -147.54 | -175.92 | -165.05 | -129.32 | -89.52 | -113.58 | -62.17 | -60.39 | -62.36 | -47.27 | -36.70 | -32.73 | -28.37 | -15.47 | -18.08 | -25.77 | -32.90 | -31.25 | -24.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -942.11 | -206.51 | -192.18 | -99.82 | -301.16 | -2523.46 | -181.86 | -205.12 | -198.18 | 133.79 | -109.49 | -234.34 | -102.90 | -166.40 | -98.53 | -76.91 | -78.71 | -48.68 | -37.68 | -29.84 | -31.72 | -31.67 | -36.12 | -40.49 | -27.40 | -28.56 | -26.93 | -24.85 | -24.97 | -24.85 | -25.59 | -24.36 | -22.53 | -24.26 | -18.64 | -15.30 | -12.62 | -10.54 | -9.03 | |
| Depreciation Depletion And Amortization | 31.74 | 33.70 | 34.96 | 37.34 | 40.48 | 37.15 | 27.10 | 23.62 | 21.59 | 18.69 | 16.57 | 16.09 | 8.46 | 8.44 | 6.06 | 5.07 | 4.41 | 3.44 | 3.29 | 3.27 | 3.34 | 3.49 | 3.43 | 3.20 | 2.44 | 1.81 | 1.73 | 1.62 | 1.68 | 1.70 | 1.55 | 1.60 | 1.42 | 1.28 | 1.02 | 0.74 | 0.61 | 0.50 | 0.47 | |
| Increase Decrease In Accounts Receivable | -3.10 | 0.02 | -10.56 | 7.02 | 6.54 | 2.19 | 14.17 | 7.80 | 1.95 | 9.77 | -2.81 | 8.33 | -0.58 | -10.11 | 5.17 | 5.69 | 3.60 | -0.56 | -2.60 | 0.81 | 0.45 | 3.81 | 0.22 | 0.16 | 0.68 | 0.51 | 0.60 | 0.44 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 0.81 | 1.74 | -11.32 | 0.48 | -19.17 | 5.62 | 9.94 | 2.88 | 0.65 | -0.67 | -1.37 | NA | NA | -2.19 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -0.96 | 11.03 | -1.94 | 3.88 | -12.92 | -16.29 | 22.86 | -11.84 | -1.20 | -6.45 | 10.23 | 7.07 | -6.07 | -3.90 | 13.09 | 1.47 | 4.04 | -3.65 | -0.31 | 0.81 | 1.88 | -1.53 | -1.57 | -1.81 | -0.77 | 0.19 | 1.86 | 0.83 | -0.78 | 0.23 | -0.39 | 0.72 | -1.58 | 3.14 | -1.77 | 0.62 | 1.53 | -0.40 | 0.33 | |
| Deferred Income Tax Expense Benefit | -6.17 | -0.92 | -0.96 | -4.01 | -1.07 | -3.56 | -34.92 | -9.71 | -5.86 | -16.56 | -6.80 | -109.67 | 0.00 | NA | NA | -5.88 | -8.70 | NA | NA | -2.86 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 26.00 | 30.36 | 29.19 | 34.99 | 60.41 | 57.08 | 46.82 | 48.31 | 25.43 | 47.56 | 58.77 | 56.42 | 21.20 | 51.85 | 29.28 | 28.12 | 28.29 | 14.32 | 5.22 | 5.14 | 5.21 | 6.11 | 4.39 | 4.83 | 4.78 | 6.33 | 3.28 | 4.35 | 3.01 | 1.88 | 1.47 | 1.64 | 0.76 | 0.54 | 0.54 | 0.43 | 0.21 | 0.19 | 0.13 | |
| Amortization Of Financing Costs | 0.84 | 0.00 | 19.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | NA | NA | NA | 0.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.12 | 116.06 | 73.88 | 121.89 | 43.80 | 108.97 | -449.46 | 170.50 | -20.32 | -80.70 | -273.56 | -312.29 | -5.67 | -83.42 | 0.80 | -270.70 | -17.20 | 25.13 | -17.55 | 11.18 | 6.53 | -1.89 | 19.95 | 7.32 | -18.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.93 | 1.42 | 1.32 | 4.92 | 11.41 | 16.12 | 20.85 | 19.19 | 15.38 | 13.72 | 6.43 | 8.87 | 3.14 | 7.02 | 3.83 | 6.52 | 4.71 | 6.06 | 2.76 | 1.71 | 1.17 | 1.21 | 1.87 | 2.56 | 0.64 | 2.13 | 1.34 | 4.51 | 3.31 | 2.77 | 1.04 | 1.16 | 1.93 | 2.26 | 1.12 | 4.03 | 0.59 | 1.20 | 0.87 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.38 | 0.88 | -135.77 | 0.60 | -1.69 | 3.77 | -0.92 | 7.03 | -0.73 | 1123.55 | 436.09 | 444.23 | 6.42 | 221.79 | 0.55 | 2.34 | 273.85 | 2.46 | 186.12 | 16.03 | 64.10 | 57.68 | 19.34 | 2.13 | 50.37 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 121.24 | 120.53 | 117.36 | 122.45 | 133.54 | 136.62 | 123.69 | 126.12 | 114.39 | 116.31 | 103.62 | 100.43 | 68.73 | 46.19 | 64.25 | 66.28 | 56.51 | 53.48 | 40.55 | 45.36 | 37.37 | 37.31 | 27.67 | 25.40 | 18.15 | 14.34 | 10.34 | 9.24 | 6.28 | 5.58 | 3.96 | 3.16 | 2.19 | 1.80 | 1.23 | 0.88 | 0.31 | 0.30 | 0.12 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 121.24 | 120.53 | 117.36 | 122.45 | 133.54 | 136.62 | 123.69 | 126.12 | 114.39 | 116.31 | 103.62 | 100.43 | 68.73 | 46.19 | 64.25 | 66.28 | 56.51 | 53.48 | 40.55 | 45.36 | 37.37 | 37.31 | 27.67 | 25.40 | 18.15 | 14.34 | 10.34 | 9.24 | 6.28 | 5.58 | 3.96 | 3.16 | 2.19 | 1.80 | 1.23 | 0.88 | 0.31 | 0.30 | 0.12 | |
| Change In Estimate Of Revenue Recognition | -0.30 | -1.30 | -3.00 | -0.70 | 1.10 | 1.20 | 1.10 | 1.50 | 4.00 | 4.20 | 4.30 | 1.40 | 0.70 | 0.90 | 1.40 | 0.10 | 1.20 | 2.40 | 0.40 | 0.70 | 1.50 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Institution | 23.48 | 25.02 | 27.60 | 38.35 | 44.29 | 45.24 | 39.63 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Business To Business | NA | NA | NA | NA | 23.57 | 24.56 | 22.37 | 25.18 | 21.85 | 23.86 | 20.06 | 18.00 | 9.28 | 5.86 | 9.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner | NA | NA | NA | NA | 20.73 | 20.68 | 17.26 | 13.98 | 12.54 | 10.67 | 13.72 | 15.89 | 6.13 | 4.77 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Direct | 7.15 | 7.91 | 7.51 | 7.12 | 8.76 | 10.42 | 12.16 | 11.20 | 11.00 | 10.52 | 8.95 | 7.50 | 6.38 | 4.30 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Insurance | 90.61 | 87.60 | 82.25 | 76.98 | 80.48 | 80.97 | 71.90 | 75.76 | 69.01 | 71.25 | 60.89 | 59.03 | 46.93 | 31.27 | 43.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Institution, Data And Services | 9.34 | 12.20 | 12.04 | 10.65 | 12.57 | 11.64 | 11.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Institution, Oncology | 7.16 | 5.81 | 7.99 | 21.17 | 23.86 | 24.69 | 20.20 | 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 | |
| Institution, Rare Diseases | 5.38 | 5.48 | 6.32 | 5.47 | 6.08 | 6.64 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Institution, Womens Health | 1.60 | 1.54 | 1.26 | 1.07 | 1.77 | 2.26 | 2.02 | 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 | NA | NA | |
| Other Business To Business, Collaboration And Genome Network | NA | NA | NA | NA | 1.50 | 1.20 | 1.24 | 1.31 | 0.94 | 3.05 | 1.28 | 0.91 | 0.55 | 0.61 | 0.72 | 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 Business To Business, Diagnostic Tests | NA | NA | NA | NA | 22.07 | 23.36 | 21.13 | 23.87 | 20.90 | 20.82 | 18.78 | 17.09 | 8.73 | 5.24 | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Business To Business, Test Revenue Centralized | NA | NA | NA | NA | 12.43 | 13.64 | 12.66 | 13.76 | 12.59 | 12.17 | 10.47 | 9.58 | 8.73 | 5.24 | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Business To Business, Test Revenue Decentralized | NA | NA | NA | NA | 9.64 | 9.71 | 8.46 | 10.11 | 8.31 | 8.64 | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner, Collaboration And Genome Network | NA | NA | NA | NA | 3.20 | 2.24 | 2.95 | 3.18 | 1.77 | 1.77 | 3.06 | 2.71 | 0.85 | 0.48 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner, Diagnostic Tests | NA | NA | NA | NA | 17.52 | 18.44 | 14.31 | 10.80 | 10.76 | 8.90 | 10.66 | 13.18 | 5.29 | 4.29 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner, Test Revenue Centralized | NA | NA | NA | NA | 15.46 | 17.05 | 12.96 | 10.53 | 10.39 | 8.69 | 10.27 | 12.34 | 5.29 | 4.29 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partner, Test Revenue Decentralized | NA | NA | NA | NA | 2.07 | 1.39 | 1.34 | 0.27 | 0.37 | 0.21 | 0.38 | 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 | |
| Patient Direct, Diagnostic Tests | NA | NA | NA | NA | 8.76 | 10.42 | 12.16 | 11.20 | 11.00 | 10.52 | 8.95 | 7.50 | 6.38 | 4.30 | 5.79 | 5.23 | 4.57 | 4.06 | 3.74 | 3.88 | 3.28 | 3.58 | 2.85 | 2.27 | 1.76 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Direct, Oncology | 1.68 | 1.85 | 1.71 | 1.83 | 2.21 | 2.86 | 3.44 | 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 | |
| Patient Direct, Rare Diseases | 2.39 | 2.56 | 2.39 | 2.24 | 2.58 | 2.51 | 2.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Direct, Test Revenue Centralized | NA | NA | NA | NA | 8.76 | 10.42 | 12.16 | 11.20 | 11.00 | 10.52 | 8.95 | 7.50 | 6.38 | 4.30 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Direct, Womens Health | 3.08 | 3.50 | 3.41 | 3.05 | 3.98 | 5.05 | 6.00 | 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 | |
| Patient Insurance, Diagnostic Tests | NA | NA | NA | NA | 80.48 | 80.97 | 71.90 | 75.76 | 69.01 | 71.25 | 60.89 | 59.03 | 46.93 | 31.27 | 43.79 | 47.14 | 40.53 | 38.43 | 27.72 | 30.80 | 24.37 | 24.20 | 16.97 | 15.53 | 10.31 | 10.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Insurance, Oncology | 52.90 | 52.15 | 50.62 | 52.94 | 53.10 | 53.66 | 48.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Insurance, Rare Diseases | 15.53 | 13.92 | 11.43 | 8.43 | 8.49 | 8.00 | 6.60 | 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 | |
| Patient Insurance, Test Revenue Centralized | NA | NA | NA | NA | 80.48 | 80.97 | 71.90 | 75.76 | 69.01 | 71.25 | 60.89 | 59.03 | 46.93 | 31.27 | 43.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patient Insurance, Womens Health | 22.18 | 21.53 | 20.21 | 15.61 | 18.89 | 19.31 | 16.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaboration And Genome Network | 3.68 | 4.59 | 4.73 | 3.41 | 4.70 | 3.44 | 4.19 | 4.50 | 2.72 | 4.82 | 4.34 | 3.62 | 1.40 | 1.09 | 1.17 | 1.24 | 1.01 | 1.17 | 0.93 | 0.81 | 0.76 | 0.96 | 0.62 | 0.83 | 0.84 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Data And Services | 9.34 | 12.20 | 12.04 | 10.65 | 12.57 | 11.64 | 11.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diagnostic Tests | 117.56 | 115.94 | 112.62 | 119.04 | 128.84 | 133.18 | 119.50 | 121.62 | 111.68 | 111.50 | 99.28 | 96.81 | 67.33 | 45.10 | 63.08 | 65.05 | 55.50 | 52.30 | 39.62 | 44.55 | 36.61 | 36.35 | 27.05 | 24.57 | 17.31 | 13.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oncology | 61.74 | 59.80 | 60.31 | 75.94 | 79.17 | 81.20 | 72.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rare Diseases | 23.30 | 21.96 | 20.13 | 16.14 | 17.16 | 17.15 | 15.58 | 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 | |
| Test Revenue Centralized | NA | NA | NA | NA | 117.13 | 122.07 | 109.69 | 111.25 | 102.99 | 102.64 | 90.59 | 88.46 | 67.33 | 45.10 | 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 | |
| Test Revenue Decentralized | NA | NA | NA | NA | 11.71 | 11.11 | 9.81 | 10.38 | 8.69 | 8.86 | 8.69 | 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 | |
| Womens Health | 26.86 | 26.58 | 24.88 | 19.73 | 24.64 | 26.62 | 24.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1.89 | 2.29 | 2.10 | 2.21 | 2.10 | 2.72 | 2.30 | 2.16 | 1.94 | 1.91 | 1.54 | 1.41 | 1.10 | 0.80 | 1.22 | 1.35 | 1.16 | 0.88 | 0.96 | 1.05 | 1.05 | 1.10 | 1.01 | 0.94 | 0.82 | 0.86 | 0.60 | 0.66 | 0.51 | 0.57 | 0.78 | 1.03 | 0.34 | 0.61 | 0.12 | 0.15 | 0.08 | 0.08 | 0.01 | ||
| NA | NA | NA | 0.11 | 1.54 | 2.17 | 2.02 | 1.89 | 1.71 | 1.71 | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1.40 | 0.65 | 1.19 | 1.31 | 3.00 | 1.77 | 2.15 | 1.89 | 0.26 | 1.69 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 113.72 | 113.27 | 110.46 | 111.34 | 117.32 | 120.11 | 108.30 | 110.14 | 100.96 | 102.50 | 90.41 | 88.22 | 64.32 | 43.33 | 59.81 | 61.85 | 52.69 | 50.37 | 37.65 | 42.53 | 34.91 | 34.90 | 25.91 | 23.70 | 16.64 | 12.95 | 9.21 | 7.99 | 5.25 | 4.60 | 2.96 | 1.94 | 1.60 | 0.97 | 0.97 | 0.60 | 0.23 | 0.15 | 0.10 | |
| Rest Of World | 4.23 | 4.33 | 3.60 | 7.48 | 9.57 | 9.85 | 10.95 | 8.42 | 13.44 | 13.81 | 13.21 | 10.80 | 3.31 | 2.06 | 3.22 | 3.08 | 2.67 | 2.23 | 1.94 | 1.78 | 1.41 | 1.31 | 0.76 | 0.75 | 0.68 | 0.53 | 0.53 | 0.59 | 0.52 | 0.41 | 0.21 | 0.02 | 0.24 | 0.22 | 0.13 | 0.10 | 0.00 | 0.01 | 0.01 | |
| Non Us | NA | NA | NA | NA | NA | NA | 8.93 | NA | NA | NA | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
