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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 74.78 | 75.50 | 75.32 | NA | 75.81 | 75.43 | 75.54 | NA | 77.68 | 78.31 | 79.28 | NA | 79.93 | 79.32 | 79.64 | NA | 80.42 | 79.98 | 78.06 | NA | 79.09 | 75.71 | 74.81 | NA | 72.71 | NA | NA | NA | NA | NA | NA | NA | NA | 64.86 | 64.31 | NA | 62.75 | 61.95 | 61.48 | NA | 59.91 | 59.71 | 13.94 | NA | 9.31 | 9.14 | 9.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 73.82 | 74.37 | 74.45 | NA | 74.53 | 74.02 | 74.00 | NA | 75.88 | 75.89 | 76.80 | NA | 77.15 | 76.77 | 76.70 | NA | 78.23 | 78.18 | 78.06 | NA | 76.62 | 75.71 | 74.81 | NA | 72.71 | NA | NA | NA | NA | NA | NA | NA | NA | 64.86 | 64.31 | NA | 62.75 | 61.95 | 61.48 | NA | 59.91 | 59.71 | 13.94 | NA | 9.31 | 9.14 | 9.00 | |
| Earnings Per Share Basic | 0.17 | 0.13 | 0.13 | 0.24 | 0.09 | 0.16 | 0.05 | 0.25 | 0.16 | 0.14 | 0.08 | 0.14 | 0.97 | 0.09 | 0.03 | 0.10 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | -0.08 | -0.16 | -0.02 | -0.02 | -0.06 | -0.27 | 0.01 | -0.03 | -0.11 | -0.02 | NA | NA | NA | NA | NA | NA | -0.16 | -0.22 | -0.29 | -0.21 | -0.02 | -0.45 | -0.71 | -0.38 | -1.12 | -0.95 | |
| Earnings Per Share Diluted | 0.17 | 0.13 | 0.13 | 0.24 | 0.09 | 0.15 | 0.05 | 0.24 | 0.16 | 0.13 | 0.08 | 0.13 | 0.94 | 0.08 | 0.03 | 0.10 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | -0.08 | -0.16 | -0.02 | -0.02 | -0.06 | -0.27 | 0.01 | -0.03 | -0.11 | -0.02 | NA | NA | NA | NA | NA | NA | -0.16 | -0.22 | -0.29 | -0.21 | -0.02 | -0.45 | -0.71 | -0.38 | -1.12 | -0.95 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 66.72 | 60.10 | 60.67 | 70.42 | 57.77 | 65.82 | 57.69 | 77.63 | 72.06 | 67.97 | 62.67 | 70.67 | 65.36 | 59.17 | 54.84 | 62.66 | 56.61 | 52.50 | 53.76 | 60.32 | 52.83 | 49.19 | 50.29 | 61.83 | 60.50 | 60.71 | 49.18 | 55.52 | 62.01 | 53.97 | 63.93 | 61.30 | 55.07 | 57.13 | 53.80 | 56.62 | 50.78 | 47.54 | 44.02 | 45.20 | 43.43 | 45.13 | 45.74 | 42.20 | 39.83 | 30.13 | 29.58 | |
| Revenues | 66.72 | 60.10 | 60.67 | 70.42 | 57.77 | 65.82 | 57.69 | 77.63 | 72.06 | 67.97 | 62.67 | 70.67 | 65.36 | 59.17 | 54.84 | 62.66 | 56.61 | 52.50 | 53.76 | 60.32 | 52.83 | 49.19 | 50.29 | 61.83 | 60.50 | 60.71 | 49.18 | 55.52 | 62.01 | 53.97 | 63.93 | 64.00 | 55.07 | 57.13 | 53.80 | 56.62 | 50.78 | 47.54 | 44.02 | 45.20 | 43.43 | 45.13 | 45.74 | 42.20 | 39.83 | 30.13 | 29.58 | |
| Cost Of Goods And Services Sold | 13.04 | 12.04 | 11.44 | 13.27 | 11.01 | 13.46 | 10.22 | 15.74 | 14.77 | 13.48 | 12.84 | 14.18 | 13.19 | 13.63 | 12.50 | 13.46 | 13.12 | 11.42 | 12.14 | 13.44 | 11.92 | 11.27 | 12.25 | 13.81 | 13.01 | 13.19 | 11.88 | 12.72 | 13.76 | 12.69 | 14.14 | 14.53 | 12.95 | 14.21 | 13.23 | 13.67 | 12.71 | 11.60 | 10.79 | 10.79 | 11.75 | 10.34 | 10.05 | 11.14 | 8.73 | 6.91 | 6.60 | |
| Gross Profit | 53.68 | 48.06 | 49.23 | 57.14 | 46.77 | 52.35 | 47.48 | 61.89 | 57.29 | 54.49 | 49.83 | 56.49 | 52.17 | 45.54 | 42.34 | 49.19 | 43.48 | 41.08 | 41.62 | 46.88 | 40.91 | 37.92 | 38.04 | 48.01 | 47.49 | 47.53 | 37.30 | 43.61 | 47.66 | 41.00 | 46.14 | 49.48 | 42.12 | 42.92 | 40.58 | 42.96 | 38.06 | 35.94 | 33.23 | 34.41 | 31.68 | 34.79 | 35.69 | 31.06 | 31.09 | 23.22 | 22.98 | |
| Operating Expenses | 43.24 | 40.14 | 42.02 | 39.14 | 44.56 | 40.09 | 41.31 | 45.62 | 41.63 | 41.34 | 41.83 | 44.64 | 41.86 | 38.32 | 38.32 | 41.41 | 37.24 | 37.16 | 41.83 | 46.80 | 40.69 | 44.34 | 49.01 | 50.44 | 49.06 | 51.22 | 57.30 | 43.17 | 49.80 | 49.04 | 50.47 | 48.85 | 46.67 | 48.69 | 50.00 | 49.77 | 46.70 | 45.36 | 46.80 | 48.30 | 43.04 | 35.52 | 39.98 | 35.87 | 32.16 | 32.56 | 30.59 | |
| Research And Development Expense | 15.73 | 14.74 | 14.06 | 11.98 | 17.62 | 13.96 | 11.66 | 16.91 | 14.36 | 14.23 | 12.89 | 13.03 | 13.58 | 13.49 | 13.98 | 15.60 | 13.69 | 13.45 | 15.31 | 15.26 | 15.78 | 14.62 | 16.17 | 15.28 | 15.51 | 15.57 | 18.80 | 13.46 | 16.00 | 16.49 | 17.04 | 15.47 | 15.97 | 14.49 | 14.78 | 13.30 | 13.56 | 13.67 | 14.31 | 14.49 | 12.34 | 11.87 | 11.21 | 8.72 | 8.52 | 8.34 | 7.77 | |
| General And Administrative Expense | 6.49 | 5.95 | 6.74 | 5.71 | 5.61 | 5.25 | 7.31 | 6.36 | 5.66 | 5.34 | 6.16 | 6.16 | 6.93 | 5.08 | 5.25 | 5.72 | 4.99 | 5.24 | 5.89 | 6.39 | 2.85 | 6.10 | 8.36 | 9.17 | 9.01 | 9.86 | 11.59 | 7.10 | 6.88 | 6.99 | 7.16 | 6.87 | 6.30 | 7.23 | 6.66 | 6.93 | 6.89 | 5.70 | 7.53 | 6.90 | 5.14 | 5.53 | 5.36 | 4.34 | 3.69 | 3.70 | 3.83 | |
| Selling And Marketing Expense | 21.01 | 19.45 | 21.21 | 21.45 | 21.32 | 20.87 | 22.33 | 22.35 | 21.61 | 21.77 | 22.78 | 25.46 | 21.35 | 19.75 | 19.09 | 20.08 | 18.56 | 18.48 | 20.62 | 22.62 | 22.06 | 23.63 | 24.48 | 25.98 | 24.54 | 25.79 | 26.90 | 22.61 | 26.93 | 25.56 | 26.26 | 26.49 | 24.33 | 26.77 | 26.77 | 29.27 | 25.77 | 24.96 | 24.52 | 26.65 | 24.65 | 23.98 | 21.56 | 21.17 | 18.28 | 15.72 | 15.59 | |
| Operating Income Loss | 10.44 | 7.92 | 7.21 | 18.01 | 2.21 | 12.27 | 6.17 | 16.27 | 15.67 | 13.14 | 8.00 | 11.85 | 10.30 | 7.22 | 4.02 | 7.79 | 6.24 | 3.92 | -0.21 | 0.08 | 0.22 | -6.42 | -10.97 | -2.42 | -1.57 | -3.69 | -20.00 | 4.14 | -2.15 | -8.04 | -4.32 | 0.62 | -4.55 | -5.77 | -9.42 | -6.81 | -8.63 | -9.43 | -13.57 | -13.89 | -11.37 | -0.72 | -4.29 | -4.82 | -1.07 | -9.34 | -7.62 | |
| Interest Income Expense Nonoperating Net | 1.63 | NA | NA | 1.68 | 1.77 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.75 | 1.51 | 1.49 | 1.18 | -1.51 | 3.19 | 0.96 | -1.66 | 3.12 | 3.21 | 1.14 | 0.86 | -64.78 | 0.49 | 0.18 | 0.41 | 0.26 | 0.33 | 0.32 | 0.51 | 0.27 | 0.10 | 0.52 | 0.42 | 0.07 | 0.38 | 0.21 | 0.24 | 0.45 | 0.14 | 0.37 | 0.20 | 0.30 | 0.06 | 0.20 | 0.25 | 0.20 | 0.23 | 0.06 | 0.76 | 0.23 | 0.31 | 0.20 | 0.05 | 0.21 | 0.16 | 0.22 | |
| Net Income Loss | 12.64 | 9.48 | 9.73 | 17.92 | 6.47 | 11.63 | 3.96 | 18.03 | 12.11 | 10.42 | 6.35 | 10.73 | 74.89 | 6.62 | 2.66 | 7.84 | 6.46 | 3.81 | -0.30 | 0.05 | 0.17 | -5.77 | -12.27 | -1.61 | -1.81 | -4.53 | -19.67 | 0.79 | -2.66 | -8.27 | -3.90 | -1.79 | -4.68 | -4.93 | -9.54 | -7.36 | -8.97 | -9.98 | -13.73 | -16.02 | -12.30 | -1.30 | -5.10 | -5.60 | -2.75 | -10.21 | -8.53 | |
| Comprehensive Income Net Of Tax | 12.39 | 10.00 | 9.74 | 17.51 | 6.26 | 12.33 | 4.52 | 18.64 | 11.98 | 10.21 | 5.57 | 10.50 | 74.90 | 6.60 | 2.57 | 7.68 | 6.25 | 4.32 | -0.58 | 0.02 | 0.20 | -5.61 | -12.03 | -1.59 | -1.74 | -4.46 | -19.84 | 3.97 | -2.63 | -8.27 | -3.90 | -3.32 | -4.74 | -4.90 | -9.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 407.75 | 397.17 | 395.66 | 389.81 | 377.84 | 368.23 | 357.29 | 369.11 | 352.66 | 384.56 | 361.75 | 393.08 | 374.44 | 296.14 | 291.58 | 290.81 | 284.10 | 272.61 | 270.06 | 274.05 | 228.95 | 226.81 | 231.98 | 235.88 | 224.79 | 228.71 | 232.00 | 224.86 | 217.96 | 216.66 | 221.01 | 221.34 | 205.76 | 192.49 | 185.77 | 192.55 | 177.96 | 178.78 | 176.95 | 186.98 | 190.35 | 192.20 | 198.09 | 93.79 | NA | NA | NA | |
| Liabilities | 190.48 | 182.81 | 181.35 | 181.93 | 180.92 | 175.29 | 171.78 | 188.09 | 191.93 | 189.81 | 175.77 | 184.20 | 170.85 | 171.63 | 166.92 | 174.84 | 162.40 | 161.75 | 156.81 | 165.27 | 126.78 | 128.49 | 135.20 | 131.99 | 125.73 | 130.23 | 131.64 | 126.47 | 128.19 | 127.02 | 132.43 | 135.27 | 123.14 | 113.54 | 110.13 | 112.48 | 97.02 | 94.19 | 89.06 | 90.42 | 84.70 | 79.82 | 87.98 | 102.50 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 407.75 | 397.17 | 395.66 | 389.81 | 377.84 | 368.23 | 357.29 | 369.11 | 352.66 | 384.56 | 361.75 | 393.08 | 374.44 | 296.14 | 291.58 | 290.81 | 284.10 | 272.61 | 270.06 | 274.05 | 228.95 | 226.81 | 231.98 | 235.88 | 224.79 | 228.71 | 232.00 | 224.86 | 217.96 | 216.66 | 221.01 | 221.34 | 205.76 | 192.49 | 185.77 | 192.55 | 177.96 | 178.78 | 176.95 | 186.98 | 190.35 | 192.20 | 198.09 | 93.79 | NA | NA | NA | |
| Stockholders Equity | 217.27 | 214.36 | 214.31 | 207.88 | 196.92 | 192.94 | 185.50 | 181.01 | 160.73 | 194.76 | 185.98 | 208.89 | 203.59 | 124.50 | 124.66 | 115.97 | 121.70 | 110.86 | 113.25 | 108.79 | 102.17 | 98.33 | 96.77 | 103.88 | 99.06 | 98.47 | 100.36 | 98.39 | 89.77 | 89.64 | 88.59 | 86.07 | 82.62 | 78.96 | 75.64 | 80.07 | 80.94 | 84.59 | 87.89 | 96.56 | 105.65 | 112.37 | 110.12 | -134.88 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 283.84 | 275.05 | 276.10 | 271.82 | 264.63 | 256.46 | 244.99 | 256.99 | 237.59 | 271.67 | 252.23 | 284.02 | 267.32 | 250.63 | 244.97 | 242.30 | 235.32 | 222.79 | 219.05 | 220.94 | 203.58 | 201.81 | 205.62 | 214.94 | 203.00 | 205.70 | 209.00 | 203.80 | 196.74 | 196.25 | 200.74 | 201.31 | 184.86 | 172.81 | 173.01 | 179.25 | 164.50 | 165.05 | 162.30 | 171.34 | 173.88 | 175.47 | 181.97 | 78.72 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 78.06 | 77.46 | 122.91 | 97.24 | 104.15 | 111.18 | 68.52 | 67.97 | 32.13 | 84.24 | 67.76 | 78.92 | 85.64 | 67.95 | 75.70 | 83.28 | 83.07 | 65.85 | 65.63 | 45.74 | 36.07 | 36.82 | 33.97 | 40.62 | 36.16 | 40.57 | 46.96 | 46.57 | 39.92 | 46.38 | 30.58 | 28.98 | 31.38 | 28.63 | 38.20 | 98.12 | 100.52 | 96.20 | 85.57 | 91.91 | 107.10 | 112.10 | 122.15 | 20.79 | 30.36 | 58.37 | 16.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 78.06 | 77.46 | 122.91 | 97.24 | 104.15 | 111.18 | 68.52 | 67.97 | 32.13 | 84.24 | 67.76 | 78.92 | 85.64 | 67.95 | 75.70 | 83.28 | 83.07 | 65.85 | 65.63 | 45.74 | 36.07 | 36.82 | 33.97 | 40.62 | 36.16 | 40.57 | 46.96 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 104.04 | 99.68 | 59.16 | 62.06 | 64.89 | 42.73 | 76.02 | 83.02 | 95.64 | 82.55 | 96.94 | 106.12 | 101.82 | NA | NA | 74.85 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 64.95 | 57.40 | 55.91 | 74.31 | 59.07 | 69.17 | 67.01 | 72.93 | 73.50 | 67.91 | 49.28 | 61.80 | 46.78 | 50.22 | 51.45 | 51.05 | 42.80 | 45.90 | 42.86 | 53.57 | 45.40 | 45.25 | 44.80 | 53.97 | 51.08 | 50.37 | 47.76 | 48.27 | 49.86 | 41.37 | 61.84 | 66.75 | 48.90 | 39.35 | 41.94 | 57.78 | 41.49 | 46.16 | 52.76 | 54.00 | 42.47 | 40.45 | 38.80 | 37.70 | NA | NA | NA | |
| Inventory Net | 23.42 | 25.21 | 24.89 | 23.52 | 23.56 | 20.44 | 20.39 | 19.69 | 21.29 | 21.93 | 20.83 | 22.46 | 19.17 | 19.08 | 19.55 | 20.73 | 22.60 | 22.16 | 20.76 | 22.38 | 21.08 | 22.52 | 20.95 | 17.93 | 15.10 | 14.96 | 16.19 | 17.58 | 15.94 | 15.38 | 16.51 | 15.07 | 14.54 | 14.33 | 17.17 | 18.29 | 17.57 | 17.65 | 19.77 | 20.70 | 19.37 | 18.54 | 17.54 | 17.17 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 13.37 | 15.30 | 13.22 | 14.70 | 12.96 | 12.95 | 13.05 | 13.38 | 15.02 | 15.04 | 17.42 | 14.72 | 13.91 | 14.52 | 13.02 | 12.39 | 10.81 | 11.34 | 12.52 | 15.07 | 14.51 | 14.75 | 17.11 | 14.66 | 13.27 | 12.98 | 14.35 | 6.83 | 7.04 | 7.34 | 6.21 | 5.14 | 4.65 | 5.43 | 6.42 | 5.06 | 4.92 | 5.03 | 4.20 | 4.73 | 4.94 | 4.37 | 3.48 | 3.06 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 99.48 | 96.18 | 56.56 | 56.33 | 64.89 | 42.73 | 76.02 | 83.02 | 95.64 | 82.55 | 96.94 | 106.12 | 101.82 | NA | NA | 74.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 65.32 | 61.16 | 55.81 | 53.97 | 50.56 | 48.72 | 44.84 | 42.49 | 41.28 | 37.72 | 37.88 | 34.81 | 35.66 | 34.68 | 33.08 | 32.00 | 30.61 | 29.37 | 30.39 | 29.33 | 62.23 | 59.58 | 58.83 | 58.85 | 59.03 | 58.66 | 58.04 | 56.58 | 54.69 | 52.72 | 50.94 | 49.46 | 48.13 | 46.33 | 44.36 | 42.82 | 41.35 | 39.44 | 38.03 | 36.52 | 34.85 | 32.48 | 29.45 | 25.89 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28.01 | 27.14 | 25.56 | 24.09 | 24.51 | 23.51 | 22.54 | 22.74 | 23.32 | 22.68 | 24.42 | 24.12 | 26.11 | 25.53 | 24.86 | 24.11 | 23.31 | 22.34 | 22.92 | 21.67 | 53.39 | 52.17 | 51.16 | 51.59 | 51.04 | 49.98 | 48.40 | 46.67 | 45.16 | 44.45 | 42.80 | 41.24 | 39.28 | 37.41 | 35.72 | 33.92 | 32.26 | 30.19 | 28.08 | 25.74 | 23.01 | 20.54 | 18.21 | 16.09 | NA | NA | NA | |
| Property Plant And Equipment Net | 37.31 | 34.01 | 30.25 | 29.88 | 26.05 | 25.21 | 22.30 | 19.74 | 17.96 | 15.05 | 13.46 | 10.69 | 9.55 | 9.15 | 8.22 | 7.89 | 7.30 | 7.03 | 7.46 | 7.66 | 8.85 | 7.41 | 7.68 | 7.26 | 7.99 | 8.68 | 9.63 | 9.91 | 9.53 | 8.27 | 8.13 | 8.22 | 8.85 | 8.92 | 8.64 | 8.90 | 9.09 | 9.25 | 9.95 | 10.78 | 11.84 | 11.95 | 11.25 | 9.80 | NA | NA | NA | |
| Goodwill | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.31 | 1.31 | 1.31 | NA | 0.07 | NA | 0.07 | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 22.66 | 24.48 | 25.68 | 24.08 | 24.76 | 25.38 | 26.56 | 27.88 | 30.25 | 30.99 | 29.19 | 31.29 | 96.23 | 34.91 | 36.57 | 38.45 | 38.95 | 39.90 | 40.29 | 41.85 | 12.55 | 13.26 | 13.99 | 8.62 | 8.38 | 8.55 | 7.23 | 4.65 | 4.84 | 4.93 | 4.57 | 3.87 | 3.75 | 3.68 | 4.12 | 4.40 | 4.37 | 4.48 | 4.70 | 4.86 | 4.63 | 4.78 | 3.85 | 4.21 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 98.93 | 96.20 | 56.64 | 56.35 | 64.99 | 42.79 | 76.42 | 83.95 | 96.98 | 83.76 | 97.95 | 106.35 | 101.83 | NA | NA | 74.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 127.04 | 115.03 | 112.86 | 111.07 | 111.33 | 107.08 | 103.05 | 118.25 | 122.28 | 122.46 | 109.33 | 116.08 | 103.22 | 103.34 | 99.02 | 107.78 | 96.78 | 96.26 | 90.90 | 97.58 | 85.83 | 88.53 | 96.10 | 97.37 | 90.89 | 96.30 | 98.86 | 92.73 | 95.41 | 95.55 | 97.19 | 102.71 | 92.33 | 88.00 | 84.72 | 87.84 | 73.49 | 72.26 | 67.99 | 70.69 | 66.15 | 63.13 | 68.73 | 63.60 | NA | NA | NA | |
| Accounts Payable Current | 7.54 | 5.64 | 5.05 | 7.02 | 8.21 | 6.40 | 5.91 | 6.72 | 6.04 | 5.57 | 4.99 | 6.85 | 3.75 | 5.66 | 4.52 | 4.85 | 7.29 | 6.85 | 3.94 | 7.59 | 5.49 | 7.75 | 8.14 | 8.20 | 9.63 | 6.23 | 7.63 | 9.03 | 8.51 | 8.32 | 8.52 | 9.85 | 9.42 | 7.78 | 9.56 | 10.51 | 8.18 | 6.09 | 7.99 | 8.99 | 11.18 | 10.80 | 9.46 | 9.23 | NA | NA | NA | |
| Other Accrued Liabilities Current | 5.90 | 8.13 | 7.24 | 7.33 | 9.62 | 9.33 | 7.51 | 10.92 | 6.64 | 9.09 | 7.55 | 7.09 | 5.98 | 7.26 | 7.53 | 8.20 | 4.68 | 4.79 | 6.42 | 6.07 | 4.17 | 4.54 | 8.28 | 5.55 | 4.97 | 8.48 | 8.22 | 5.02 | 4.74 | 4.64 | 6.14 | 5.86 | 6.33 | 6.96 | 5.34 | 5.10 | 3.75 | 4.06 | 4.36 | 5.29 | 4.21 | 4.67 | NA | 4.34 | NA | NA | NA | |
| Taxes Payable Current | 2.75 | 2.15 | 3.33 | 1.43 | 0.92 | 1.86 | 1.56 | 1.64 | 6.93 | 5.83 | 3.12 | 1.02 | -0.99 | 1.46 | 2.03 | 3.75 | 2.41 | 2.19 | 2.99 | 4.35 | 3.05 | 3.71 | 5.55 | 4.46 | 3.63 | 3.46 | 3.12 | 2.98 | 3.04 | 1.79 | 2.89 | 3.34 | 2.64 | 2.06 | 2.02 | 4.52 | 2.75 | 3.16 | 2.31 | 2.55 | 2.80 | 3.23 | NA | 2.16 | NA | NA | NA | |
| Accrued Liabilities Current | 29.98 | 27.40 | 24.47 | 21.39 | 23.58 | 22.66 | 21.41 | 37.18 | 41.47 | 36.87 | 30.21 | 36.10 | 28.97 | 27.76 | 26.20 | 36.93 | 27.60 | 23.49 | 24.24 | 27.76 | 20.73 | 20.21 | 25.44 | 25.29 | 20.60 | 25.15 | 25.49 | 21.84 | 27.60 | 25.40 | 29.89 | 31.52 | 29.43 | 28.83 | 24.44 | 27.76 | 20.96 | 20.90 | 19.85 | 22.29 | 19.99 | 19.64 | 17.99 | 15.51 | NA | NA | NA | |
| Contract With Customer Liability Current | 89.51 | 81.99 | 83.34 | 82.66 | 79.54 | 78.02 | 75.73 | 74.34 | 74.76 | 80.02 | 74.12 | 73.13 | 70.50 | 69.92 | 68.30 | 66.00 | 61.89 | 65.92 | 62.72 | 62.23 | 59.60 | 60.57 | 62.53 | 63.87 | 60.65 | 64.91 | 65.73 | 61.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 8.73 | 9.82 | 10.93 | 12.19 | 13.41 | 14.63 | 15.97 | 17.19 | 18.24 | 19.50 | 19.21 | 19.61 | 21.01 | 21.88 | 22.98 | 24.36 | 25.48 | 26.41 | 27.35 | 28.75 | 2.48 | 2.74 | 3.06 | 0.53 | 0.64 | 0.76 | 0.88 | 0.97 | 1.07 | 0.79 | 0.91 | 0.99 | 1.05 | 1.16 | 1.28 | 1.41 | 1.54 | 1.43 | 1.56 | 1.77 | 1.97 | 2.16 | 2.44 | 2.48 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 8.36 | 9.45 | 10.56 | 11.82 | 13.06 | 14.30 | 15.60 | 16.85 | 17.97 | 19.20 | 18.90 | 19.32 | 20.25 | 21.16 | 22.20 | 23.50 | 24.80 | NA | NA | 28.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 217.27 | 214.36 | 214.31 | 207.88 | 196.92 | 192.94 | 185.50 | 181.01 | 160.73 | 194.76 | 185.98 | 208.89 | 203.59 | 124.50 | 124.66 | 115.97 | 121.70 | 110.86 | 113.25 | 108.79 | 102.17 | 98.33 | 96.77 | 103.88 | 99.06 | 98.47 | 100.36 | 98.39 | 89.77 | 89.64 | 88.59 | 86.07 | 82.62 | 78.96 | 75.64 | 80.07 | 80.94 | 84.59 | 87.89 | 96.56 | 105.65 | 112.37 | 110.12 | -134.88 | NA | NA | NA | |
| Common Stock Value | 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 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 501.92 | 497.52 | 491.16 | 486.96 | 481.76 | 477.11 | 471.34 | 466.93 | 460.88 | 455.54 | 449.74 | 446.04 | 440.31 | 436.11 | 431.74 | 425.53 | 419.76 | 415.17 | 403.65 | 398.60 | 392.00 | 388.36 | 381.19 | 376.27 | 369.86 | 367.52 | 364.95 | 355.53 | 347.57 | 344.82 | 335.49 | 328.87 | 323.56 | 315.16 | 306.94 | 301.89 | 295.40 | 290.09 | 283.41 | 278.35 | 271.42 | 265.84 | 262.29 | 12.19 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -58.65 | -71.28 | -80.76 | -90.48 | -108.40 | -114.87 | -126.50 | -130.45 | -148.48 | -160.60 | -171.01 | -177.36 | -188.09 | -262.98 | -269.59 | -272.25 | -280.09 | -286.55 | -290.36 | -290.06 | -290.12 | -290.29 | -284.52 | -272.25 | -270.64 | -268.83 | -264.30 | -257.02 | -257.78 | -255.13 | -246.86 | -242.76 | -240.97 | -236.29 | -231.35 | -221.82 | -214.46 | -205.50 | -195.52 | -181.78 | -165.77 | -153.46 | -152.17 | -147.06 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.21 | 0.47 | -0.06 | -0.07 | 0.33 | 0.54 | -0.16 | -0.73 | -1.34 | -1.21 | -1.00 | -0.23 | 0.00 | -0.01 | 0.01 | 0.10 | 0.26 | 0.47 | -0.04 | 0.25 | 0.28 | 0.26 | 0.10 | -0.14 | -0.16 | -0.22 | -0.30 | -0.12 | -0.02 | -0.05 | -0.05 | -0.04 | 0.04 | 0.09 | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.13 | 12.21 | 32.44 | 2.73 | 23.06 | 19.57 | -0.85 | 27.33 | 14.03 | 8.83 | 15.91 | 8.89 | 21.77 | 17.16 | 2.27 | 16.77 | 15.87 | 10.47 | 12.18 | 5.48 | 4.68 | -4.53 | -6.06 | 2.82 | -2.95 | -2.22 | -0.35 | 4.29 | -3.75 | 13.23 | 0.55 | -3.06 | 2.58 | 8.82 | 10.44 | -4.24 | 4.16 | 8.97 | -5.50 | -17.02 | -3.80 | -6.75 | -2.97 | -4.47 | -6.64 | -5.93 | -8.10 | |
| Net Cash Provided By Used In Investing Activities | -5.72 | -43.12 | 0.64 | 0.17 | -23.60 | 31.67 | 5.37 | 10.55 | -16.49 | 12.08 | 4.95 | -6.69 | -4.25 | -15.61 | -11.53 | -0.16 | 0.19 | -0.53 | 5.70 | 1.90 | -5.68 | 5.14 | -1.62 | -0.80 | -1.43 | -4.15 | -0.49 | -2.21 | -0.89 | -1.06 | -0.98 | -0.74 | -3.58 | -21.34 | -70.70 | -0.92 | -0.75 | -0.91 | -0.90 | -0.72 | -1.59 | -1.77 | -2.02 | -0.12 | -0.97 | -1.20 | -0.71 | |
| Net Cash Provided By Used In Financing Activities | -13.81 | -14.54 | -7.42 | -9.80 | -6.49 | -8.58 | -3.97 | -2.03 | -49.66 | -4.42 | -32.03 | -8.92 | 0.17 | -9.30 | 1.67 | -16.39 | 1.17 | -9.73 | 2.00 | 2.29 | 0.25 | 2.23 | 1.02 | 2.43 | -0.02 | -0.03 | 1.24 | 4.56 | -1.82 | 3.64 | 2.04 | 1.39 | 3.74 | 2.96 | 0.34 | 2.75 | 0.92 | 2.56 | 0.06 | 2.54 | 0.39 | -1.53 | 106.35 | -4.98 | -20.40 | 49.40 | 1.04 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 20.13 | 12.21 | 32.44 | 2.73 | 23.06 | 19.57 | -0.85 | 27.33 | 14.03 | 8.83 | 15.91 | 8.89 | 21.77 | 17.16 | 2.27 | 16.77 | 15.87 | 10.47 | 12.18 | 5.48 | 4.68 | -4.53 | -6.06 | 2.82 | -2.95 | -2.22 | -0.35 | 4.29 | -3.75 | 13.23 | 0.55 | -3.06 | 2.58 | 8.82 | 10.44 | -4.24 | 4.16 | 8.97 | -5.50 | -17.02 | -3.80 | -6.75 | -2.97 | -4.47 | -6.64 | -5.93 | -8.10 | |
| Net Income Loss | 12.64 | 9.48 | 9.73 | 17.92 | 6.47 | 11.63 | 3.96 | 18.03 | 12.11 | 10.42 | 6.35 | 10.73 | 74.89 | 6.62 | 2.66 | 7.84 | 6.46 | 3.81 | -0.30 | 0.05 | 0.17 | -5.77 | -12.27 | -1.61 | -1.81 | -4.53 | -19.67 | 0.79 | -2.66 | -8.27 | -3.90 | -1.79 | -4.68 | -4.93 | -9.54 | -7.36 | -8.97 | -9.98 | -13.73 | -16.02 | -12.30 | -1.30 | -5.10 | -5.60 | -2.75 | -10.21 | -8.53 | |
| Depreciation Depletion And Amortization | 2.74 | 2.81 | 2.69 | 2.50 | 2.54 | 2.20 | 2.11 | 1.84 | 1.83 | 1.87 | 1.84 | 1.86 | 2.29 | 2.34 | 2.41 | 2.53 | 2.68 | 2.79 | 3.31 | 2.60 | 2.45 | 2.54 | 2.45 | 1.86 | 1.92 | 1.97 | 2.13 | 2.29 | 1.89 | NA | NA | 2.00 | 1.90 | 1.80 | 1.90 | 1.90 | 2.10 | 2.20 | 2.50 | 2.80 | 2.60 | 2.50 | 2.20 | 2.00 | 1.80 | 1.70 | 1.30 | |
| Increase Decrease In Accounts Receivable | 8.32 | 0.99 | -17.68 | 14.73 | -10.36 | 1.99 | -5.69 | -1.02 | 5.51 | 18.11 | -12.54 | 14.82 | -3.54 | -1.20 | 0.32 | 8.43 | -2.33 | 2.33 | -10.77 | 8.14 | 0.07 | 0.48 | -9.29 | 2.98 | 1.20 | 2.04 | -0.09 | 3.69 | 9.02 | -19.86 | -5.21 | 18.63 | 10.22 | -1.89 | -15.64 | 17.20 | -3.50 | -6.41 | -1.31 | 12.51 | 2.13 | 1.40 | 1.24 | 7.65 | 8.22 | -3.31 | 2.99 | |
| Increase Decrease In Inventories | -1.41 | 1.13 | 2.19 | 0.99 | 3.61 | 0.18 | 1.52 | -1.50 | -0.56 | 1.46 | -1.43 | 3.26 | 0.06 | -0.41 | -1.09 | -1.35 | 0.72 | 1.56 | -1.47 | 1.43 | -0.82 | 1.72 | 3.33 | 3.08 | 0.44 | -1.17 | -0.83 | 1.43 | 1.03 | -0.01 | 2.22 | 1.41 | 0.54 | -2.07 | -0.77 | 1.35 | 0.94 | -1.68 | -0.18 | 2.64 | 2.01 | 2.48 | 1.78 | 4.05 | 1.64 | 2.59 | 0.21 | |
| Increase Decrease In Accounts Payable | 1.04 | -0.15 | -2.71 | -1.82 | 0.28 | -0.78 | -0.68 | 1.02 | 0.37 | 0.57 | -1.86 | 3.08 | -1.91 | 1.32 | -0.50 | -2.36 | 0.45 | 2.94 | -3.72 | 2.55 | -2.74 | 0.06 | -0.49 | -1.41 | 3.84 | -1.83 | -1.20 | 0.30 | 0.57 | -0.19 | -1.62 | 0.54 | 1.79 | -1.84 | -0.82 | 2.19 | 1.96 | -2.06 | -0.99 | -3.21 | 2.00 | 2.45 | -0.34 | 3.02 | 1.01 | -0.68 | -0.85 | |
| Share Based Compensation | 4.18 | 4.27 | 3.84 | 2.90 | 3.97 | 3.47 | 3.74 | 3.51 | 3.50 | 2.86 | 3.45 | 3.57 | 3.96 | 2.49 | 4.40 | 2.93 | 3.37 | 2.97 | 3.04 | 4.31 | 3.40 | 4.93 | 3.90 | 3.98 | 2.33 | 2.57 | 8.15 | 3.38 | 4.54 | 4.96 | 4.32 | 3.85 | 4.59 | 3.87 | 4.61 | 3.62 | 4.61 | 4.00 | 4.63 | 4.04 | 3.54 | 3.01 | 1.77 | 1.40 | 1.15 | 0.86 | 0.86 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.72 | -43.12 | 0.64 | 0.17 | -23.60 | 31.67 | 5.37 | 10.55 | -16.49 | 12.08 | 4.95 | -6.69 | -4.25 | -15.61 | -11.53 | -0.16 | 0.19 | -0.53 | 5.70 | 1.90 | -5.68 | 5.14 | -1.62 | -0.80 | -1.43 | -4.15 | -0.49 | -2.21 | -0.89 | -1.06 | -0.98 | -0.74 | -3.58 | -21.34 | -70.70 | -0.92 | -0.75 | -0.91 | -0.90 | -0.72 | -1.59 | -1.77 | -2.02 | -0.12 | -0.97 | -1.20 | -0.71 | |
| Payments To Acquire Property Plant And Equipment | 3.47 | 3.49 | 2.92 | 3.14 | 2.69 | 2.39 | 2.67 | 2.54 | 3.24 | 1.88 | 3.14 | 1.78 | 0.94 | 1.67 | 0.77 | 1.01 | 1.00 | 0.68 | 0.87 | 0.40 | 1.64 | 1.37 | 0.94 | 0.55 | 0.96 | 0.16 | 1.13 | 1.51 | 2.71 | 0.83 | 0.68 | 0.62 | 1.67 | 1.20 | 1.39 | 0.92 | 0.75 | 0.91 | 0.90 | 0.72 | 1.59 | 1.77 | 2.02 | 0.12 | 0.97 | 1.20 | 0.71 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -13.81 | -14.54 | -7.42 | -9.80 | -6.49 | -8.58 | -3.97 | -2.03 | -49.66 | -4.42 | -32.03 | -8.92 | 0.17 | -9.30 | 1.67 | -16.39 | 1.17 | -9.73 | 2.00 | 2.29 | 0.25 | 2.23 | 1.02 | 2.43 | -0.02 | -0.03 | 1.24 | 4.56 | -1.82 | 3.64 | 2.04 | 1.39 | 3.74 | 2.96 | 0.34 | 2.75 | 0.92 | 2.56 | 0.06 | 2.54 | 0.39 | -1.53 | 106.35 | -4.98 | -20.40 | 49.40 | 1.04 | |
| Payments Of Dividends | 4.43 | 4.47 | 4.47 | 4.45 | 4.49 | 4.43 | 4.45 | 4.41 | 3.85 | 3.79 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 9.45 | 11.84 | 3.04 | 7.30 | 2.44 | NA | NA | 0.00 | 47.50 | 3.44 | 28.32 | 7.05 | 0.00 | 11.12 | 0.09 | 19.20 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 2.25 | NA | NA | 1.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 66.72 | 60.10 | 60.67 | 70.42 | 57.77 | 65.82 | 57.69 | 77.63 | 72.06 | 67.97 | 62.67 | 70.67 | 65.36 | 59.17 | 54.84 | 62.66 | 56.61 | 52.50 | 53.76 | 60.32 | 52.83 | 49.19 | 50.29 | 61.83 | 60.50 | 60.71 | 49.18 | 55.52 | 62.01 | 53.97 | 63.93 | 64.00 | 55.07 | 57.13 | 53.80 | 56.62 | 50.78 | 47.54 | 44.02 | 45.20 | 43.43 | 45.13 | 45.74 | 42.20 | 39.83 | 30.13 | 29.58 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 66.72 | 60.10 | 60.67 | 70.42 | 57.77 | 65.82 | 57.69 | 77.63 | 72.06 | 67.97 | 62.67 | 70.67 | 65.36 | 59.17 | 54.84 | 62.66 | 56.61 | 52.50 | 53.76 | 60.32 | 52.83 | 49.19 | 50.29 | 61.83 | 60.50 | 60.71 | 49.18 | 55.52 | 62.01 | 53.97 | 63.93 | 61.30 | 55.07 | 57.13 | 53.80 | 56.62 | 50.78 | 47.54 | 44.02 | 45.20 | 43.43 | 45.13 | 45.74 | 42.20 | 39.83 | 30.13 | 29.58 | |
| Enterprises | 30.00 | 26.72 | 23.01 | NA | 29.05 | 21.43 | 25.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Providers | 36.73 | 33.38 | 37.66 | NA | 28.73 | 44.39 | 32.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 36.86 | 29.53 | 30.07 | 40.55 | 30.26 | 39.09 | 31.18 | 49.58 | 45.10 | 41.48 | 37.05 | 43.68 | 39.81 | 34.36 | 30.54 | 37.74 | 32.19 | 29.21 | 30.74 | 36.85 | 30.05 | 26.79 | 28.23 | 39.04 | 38.27 | 39.22 | 28.15 | 32.97 | 40.40 | 32.83 | 43.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 29.86 | 30.56 | 30.61 | 29.87 | 27.52 | 26.73 | 26.51 | 28.06 | 26.95 | 26.50 | 25.63 | 26.99 | 25.55 | 24.80 | 24.30 | 24.92 | 24.42 | 23.29 | 23.03 | 23.46 | 22.78 | 22.40 | 22.06 | 22.78 | 22.24 | 21.49 | 21.03 | 22.54 | 21.60 | 21.14 | 20.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 34.25 | 30.87 | 27.44 | 40.05 | 25.82 | 36.92 | 29.96 | 41.17 | 35.99 | 38.55 | 32.96 | 33.80 | 32.26 | 28.84 | 26.27 | 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 | ||
| US | 30.32 | 26.71 | 23.14 | 34.03 | 23.78 | 31.84 | 24.12 | 37.25 | 29.22 | 33.76 | 29.17 | 12.12 | 32.26 | 28.84 | 26.27 | 11.70 | 21.98 | 23.96 | 25.44 | NA | 19.58 | 15.28 | 18.10 | 25.67 | 27.00 | 30.44 | 20.68 | 23.40 | 28.95 | 28.91 | 34.27 | 30.46 | 24.30 | 31.34 | 29.60 | 31.48 | 25.06 | 27.45 | 22.86 | 20.45 | 20.45 | 26.21 | 18.21 | 20.61 | 26.64 | 10.30 | 10.57 | |
| APJ | 22.99 | 19.29 | 25.04 | 18.67 | 21.20 | 21.98 | 15.76 | 25.44 | 24.86 | 21.61 | 17.79 | 25.04 | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Excluding United States | 3.93 | 4.16 | 4.30 | 6.02 | 2.04 | 5.08 | 5.83 | 3.92 | 6.78 | 4.80 | 3.78 | 5.80 | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 9.48 | 9.94 | 8.19 | 11.70 | 10.76 | 6.91 | 11.97 | 11.03 | 11.20 | 7.81 | 11.93 | 11.83 | 10.99 | 7.07 | 8.62 | 9.18 | 7.91 | 7.68 | 5.80 | 7.20 | 6.55 | 6.57 | 7.23 | 7.58 | 8.12 | 5.42 | 6.50 | 9.32 | 6.12 | 6.79 | 5.63 | 6.70 | 6.05 | 5.86 | 5.07 | 6.82 | 7.32 | 6.83 | 6.22 | 6.25 | 4.94 | 3.92 | 4.14 | 5.49 | 1.67 | 3.28 | 1.65 |
