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| 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 77.55 | 77.13 | NA | 75.95 | 75.78 | 73.88 | NA | 72.53 | 72.28 | 72.35 | NA | 72.44 | 65.17 | 64.04 | NA | 63.50 | 60.35 | 60.39 | NA | 60.06 | 60.00 | 59.75 | NA | 59.80 | 57.05 | 54.53 | NA | 53.84 | 53.77 | 53.68 | NA | 53.14 | 53.29 | 54.50 | NA | 54.69 | 54.80 | 54.51 | NA | 53.82 | 54.76 | 55.12 | NA | 53.32 | 52.85 | 54.60 | NA | 53.11 | 55.17 | 56.36 | NA | 60.04 | 60.61 | 63.25 | NA | 62.34 | 62.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 75.51 | 75.36 | NA | 74.83 | 74.22 | 72.64 | NA | 71.11 | 71.04 | 70.95 | NA | 66.19 | 65.17 | 64.04 | NA | 63.50 | 60.35 | 59.61 | NA | 59.28 | 59.19 | 58.91 | NA | 58.34 | 55.53 | 53.12 | NA | 52.83 | 52.74 | 52.42 | NA | 52.21 | 52.48 | 53.69 | NA | 53.71 | 53.64 | 53.17 | NA | 52.48 | 53.38 | 53.19 | NA | 51.34 | 51.11 | 52.75 | NA | 52.51 | 54.52 | 55.70 | NA | 58.79 | 60.61 | 62.41 | NA | 62.34 | 62.33 | |
| Earnings Per Share Basic | 0.54 | 1.77 | 0.77 | 0.79 | 0.17 | 0.62 | 0.41 | 0.17 | 0.72 | 0.77 | -0.20 | 0.73 | -0.72 | -0.75 | 0.42 | -0.01 | -0.51 | 0.07 | -0.21 | 0.10 | 0.01 | 0.11 | 0.04 | 0.10 | 0.15 | 0.24 | -0.04 | 0.01 | 0.04 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.10 | 0.03 | 0.11 | 0.14 | 0.10 | 0.14 | 0.07 | 0.06 | 0.10 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | -0.11 | 0.02 | -0.04 | 0.00 | 0.00 | -0.04 | -0.02 | |
| Earnings Per Share Diluted | 0.53 | 1.73 | 0.75 | 0.78 | 0.16 | 0.61 | 0.40 | 0.17 | 0.71 | 0.76 | -0.20 | 0.67 | -0.72 | -0.75 | 0.42 | -0.01 | -0.51 | 0.07 | -0.21 | 0.10 | 0.01 | 0.11 | 0.03 | 0.10 | 0.15 | 0.24 | -0.04 | 0.01 | 0.04 | 0.09 | 0.12 | 0.07 | 0.07 | 0.06 | 0.09 | 0.03 | 0.11 | 0.13 | 0.09 | 0.14 | 0.07 | 0.06 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | -0.11 | 0.02 | -0.04 | 0.00 | 0.00 | -0.04 | -0.02 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 504.10 | 460.74 | 432.14 | 413.60 | 374.61 | 343.04 | 336.14 | 311.75 | 285.61 | 256.43 | 217.58 | 231.99 | 218.79 | 195.02 | 226.14 | 166.44 | 141.26 | 147.16 | 171.85 | 130.84 | 112.36 | 115.81 | 114.79 | 104.84 | 99.23 | 101.22 | 94.65 | 90.26 | 79.64 | 79.24 | 82.08 | 71.88 | 58.76 | 55.53 | 56.04 | 50.38 | 46.71 | 44.76 | 46.82 | 44.35 | 37.17 | 36.19 | 40.02 | 35.20 | 32.18 | 30.43 | 32.12 | 28.77 | 28.22 | 25.64 | 21.33 | 24.38 | 21.20 | 23.12 | 22.88 | 21.08 | 19.12 | |
| Gain Loss On Investments | 7.97 | 97.42 | 0.52 | 4.04 | -61.91 | 15.57 | 6.45 | -11.34 | 47.98 | 55.85 | -11.16 | -6.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 200.36 | 200.69 | 168.25 | 158.33 | 142.48 | 138.94 | 130.46 | 118.50 | 111.65 | 100.69 | 82.52 | 87.42 | 80.87 | 71.67 | 84.83 | 68.20 | 53.08 | 58.55 | 79.21 | 50.67 | 46.80 | 46.89 | 49.45 | 39.20 | 36.08 | 36.75 | 31.64 | 40.50 | 34.01 | 30.57 | 32.31 | 25.32 | 21.46 | 18.63 | 19.05 | 19.31 | 15.99 | 14.89 | 19.40 | 15.64 | 13.96 | 13.98 | 14.47 | 13.10 | 12.43 | 11.98 | 12.95 | 11.97 | 11.72 | 10.40 | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 303.74 | 260.05 | 263.89 | 255.27 | 232.12 | 204.10 | 205.68 | 193.26 | 173.96 | 155.74 | 135.06 | 144.57 | 137.93 | 123.35 | 141.31 | 98.24 | 88.18 | 88.61 | 92.64 | 80.17 | 65.56 | 68.92 | 65.35 | 65.63 | 63.14 | 64.46 | 63.02 | 49.77 | 45.64 | 48.67 | 49.77 | 46.56 | 37.30 | 36.90 | 36.99 | 31.07 | 30.72 | 29.87 | 27.41 | 28.71 | 23.21 | 22.21 | 25.55 | 22.10 | 19.74 | 18.45 | 19.17 | 16.80 | 16.50 | 15.24 | 6.98 | 13.10 | 12.24 | 12.21 | 11.84 | 10.42 | 9.63 | |
| Operating Expenses | 270.86 | 243.77 | 221.08 | 200.16 | 191.86 | 187.49 | 183.14 | 161.15 | 152.55 | 138.54 | 162.13 | 141.68 | 231.61 | 173.62 | 135.53 | 103.69 | 101.85 | 89.41 | 107.03 | 73.55 | 66.86 | 66.25 | 63.35 | 61.67 | 57.84 | 50.88 | 55.37 | 50.56 | 44.81 | 43.32 | 40.36 | 35.48 | 31.09 | 31.76 | 28.48 | 24.36 | 21.35 | 19.12 | 18.49 | 16.20 | 17.00 | 17.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 101.43 | 91.10 | 83.97 | 76.88 | 71.94 | 70.93 | 68.72 | 59.13 | 57.55 | 48.42 | 50.67 | 42.38 | 53.95 | 47.02 | 38.01 | 29.25 | 29.56 | 26.38 | 28.75 | 25.13 | 23.49 | 23.35 | 21.25 | 21.98 | 18.50 | 15.12 | 15.76 | 14.17 | 12.99 | 12.46 | 9.61 | 7.36 | 6.71 | 6.93 | 6.62 | 6.53 | 5.91 | 4.56 | 4.07 | 3.76 | 3.46 | 3.61 | 3.44 | 2.44 | 1.99 | 2.01 | 1.98 | 1.99 | 2.04 | 2.13 | 2.08 | 2.36 | 2.79 | 2.75 | 2.53 | 1.69 | 3.06 | |
| Selling General And Administrative Expense | 169.43 | 152.67 | 137.11 | 123.28 | 119.92 | 116.57 | 114.42 | 102.02 | 95.00 | 90.13 | 111.45 | 99.30 | 177.66 | 126.60 | 97.52 | 74.44 | 72.29 | 63.03 | 78.28 | 48.42 | 43.36 | 42.89 | 42.10 | 39.69 | 39.34 | 35.76 | 39.61 | 36.40 | 31.82 | 30.86 | 30.74 | 28.12 | 24.38 | 24.83 | 21.86 | 17.83 | 15.44 | 14.56 | 14.42 | 12.44 | 13.55 | 13.75 | 11.69 | 12.78 | 10.94 | 11.21 | 12.29 | 9.54 | 8.40 | 8.85 | 10.11 | 9.48 | 9.07 | 9.35 | 9.30 | 9.42 | 9.99 | |
| Operating Income Loss | 32.87 | 16.28 | 42.81 | 55.11 | 40.26 | 16.61 | 22.54 | 32.11 | 21.41 | 17.19 | -27.07 | 2.89 | -93.69 | -50.26 | 5.78 | -5.45 | -13.68 | -0.80 | -14.39 | 6.62 | -1.29 | 2.67 | 1.99 | 3.97 | 5.30 | 13.58 | 7.65 | -0.80 | 0.82 | 5.35 | 9.41 | 11.09 | 6.21 | 5.14 | 8.51 | 6.71 | 9.37 | 10.74 | 8.92 | 12.51 | 6.21 | 4.86 | 9.00 | 6.88 | 6.81 | 5.26 | 4.74 | 5.28 | 6.06 | 6.46 | -7.22 | 1.21 | -5.02 | 0.11 | -0.03 | -0.72 | -3.44 | |
| Interest Income Expense Nonoperating Net | 9.78 | 10.37 | 54.89 | 14.31 | -52.37 | 25.28 | 12.19 | -11.25 | 47.03 | 55.30 | -10.15 | -5.53 | 41.84 | 0.58 | 3.27 | 2.04 | 1.61 | 0.94 | 2.49 | 1.82 | 1.84 | 2.31 | 1.02 | 1.27 | -0.29 | 1.26 | -0.58 | 1.43 | 1.68 | 0.21 | 0.11 | -0.46 | -0.12 | 0.12 | 0.01 | -0.02 | 0.10 | -0.07 | -0.11 | -0.16 | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | -0.02 | 0.06 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 8.52 | 29.59 | 0.00 | 0.00 | 1.68 | 1.32 | 3.90 | 4.00 | 2.90 | 2.80 | NA | 15.30 | 71.80 | 132.40 | NA | 9.00 | 16.20 | 44.30 | 26.70 | 4.60 | 1.40 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.22 | 0.85 | 0.59 | NA | 0.50 | 0.69 | 0.88 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 9.79 | 32.50 | -1.47 | 10.03 | -24.53 | -3.25 | 5.55 | 8.73 | 17.48 | 17.62 | -23.71 | -51.16 | -4.73 | -1.76 | -16.79 | -2.54 | 18.70 | -3.93 | 0.48 | 2.33 | -0.19 | -1.44 | 0.93 | -0.47 | -3.48 | 1.92 | 9.14 | 0.21 | 0.23 | 0.98 | 3.18 | 6.79 | 2.44 | 1.80 | 3.42 | 5.16 | 3.37 | 3.48 | 3.73 | 4.79 | 2.37 | 1.50 | 3.68 | 1.80 | 2.37 | 1.94 | 0.98 | 1.61 | 2.62 | 2.66 | -1.34 | 0.09 | -1.46 | 0.12 | 0.17 | 1.62 | -2.07 | |
| Income Taxes Paid Net | 45.99 | 1.41 | 16.80 | 22.64 | 4.12 | 20.94 | 3.00 | 5.21 | 1.96 | 0.33 | 0.09 | -0.28 | 1.14 | 4.15 | 3.21 | 1.35 | 2.46 | 3.86 | 1.25 | 1.09 | 0.57 | 0.76 | 2.65 | 0.20 | 7.70 | 0.06 | -0.72 | 2.27 | 9.79 | 0.14 | 2.74 | 3.04 | 4.74 | 3.53 | 0.93 | 0.98 | 4.64 | 0.21 | -0.02 | 0.04 | 0.32 | 0.05 | 1.20 | 0.14 | 2.24 | 0.05 | 1.03 | -0.78 | 0.69 | 0.14 | 0.00 | 0.01 | 0.00 | 0.04 | NA | 0.18 | NA | |
| Profit Loss | 40.80 | 133.22 | 57.27 | 59.40 | 12.42 | 45.14 | 29.18 | 12.13 | 50.96 | 54.87 | -13.51 | 48.52 | -47.12 | -47.92 | 25.83 | -0.87 | -30.76 | 4.07 | -12.38 | 6.10 | 0.74 | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -2.61 | -0.91 | NA | -6.14 | -1.41 | 1.86 | NA | -2.60 | -2.33 | -1.56 | NA | -0.79 | -0.37 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.14 | 1.56 | 4.75 | NA | 3.90 | 3.67 | 3.70 | 5.14 | 1.41 | 6.11 | 7.29 | 5.15 | 7.54 | 3.89 | 3.40 | 5.40 | 5.21 | 4.41 | 3.28 | 3.83 | 3.70 | 3.42 | 3.80 | -5.92 | 1.09 | -2.29 | NA | NA | NA | NA | |
| Net Income Loss | 40.80 | 133.22 | 57.27 | 59.40 | 12.42 | 45.14 | 29.18 | 12.13 | 50.96 | 54.87 | -13.51 | 48.52 | -47.12 | -47.92 | 25.83 | -0.87 | -30.76 | 4.07 | -12.38 | 6.10 | 0.74 | 6.42 | 2.08 | 5.71 | 8.48 | 12.93 | -2.07 | 0.42 | 2.28 | 4.58 | 6.34 | 3.84 | 3.65 | 3.46 | 5.10 | 1.52 | 6.10 | 7.21 | 5.09 | 7.56 | 3.88 | 3.39 | 5.38 | 5.11 | 4.46 | 3.30 | 3.81 | 3.68 | 3.44 | 3.80 | -5.90 | 1.14 | -2.29 | 0.02 | -0.20 | -2.34 | -1.36 | |
| Comprehensive Income Net Of Tax | 38.19 | 132.31 | 59.46 | 53.25 | 11.01 | 47.00 | 29.80 | 9.53 | 48.63 | 53.31 | -13.80 | 47.73 | -47.49 | -47.92 | 27.53 | 0.36 | -30.08 | 1.70 | -11.68 | 5.88 | 0.63 | 6.47 | 2.20 | 5.60 | 9.14 | 12.22 | -2.33 | -1.14 | 1.56 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | NA | NA | NA | 0.04 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3742.37 | 3616.20 | 3436.84 | 3254.18 | 3077.40 | 3007.95 | 2851.89 | 2010.43 | 1932.02 | 1772.45 | 1688.21 | 1645.39 | 1526.89 | 1404.86 | 1381.02 | 1279.15 | 1232.91 | 877.45 | 845.64 | 792.30 | 746.37 | 739.20 | 719.54 | 681.70 | 642.40 | 392.99 | 338.11 | 327.61 | 316.31 | 299.52 | 278.16 | 252.20 | 228.69 | 237.11 | 229.88 | 213.48 | 212.15 | 195.81 | 185.37 | 164.14 | 149.36 | 164.76 | 148.38 | 128.49 | 113.01 | 117.07 | 116.24 | 102.59 | 97.76 | 107.87 | 104.96 | 117.16 | 125.55 | NA | 136.19 | NA | NA | |
| Liabilities | 1813.53 | 1798.18 | 1824.81 | 1733.07 | 1632.41 | 1604.95 | 1583.40 | 779.12 | 738.37 | 647.66 | 640.36 | 531.48 | 429.19 | 393.95 | 404.77 | 384.00 | 363.10 | 317.86 | 302.14 | 284.66 | 257.44 | 258.66 | 252.22 | 222.03 | 193.56 | 193.66 | 170.67 | 161.53 | 152.85 | 142.13 | 127.28 | 110.87 | 94.27 | 83.88 | 72.88 | 63.99 | 58.27 | 55.78 | 56.26 | 46.10 | 38.89 | 40.98 | 40.03 | 36.35 | 33.34 | 28.89 | 28.95 | 26.27 | 22.47 | 20.84 | 22.51 | 23.07 | 20.90 | NA | 18.62 | NA | NA | |
| Liabilities And Stockholders Equity | 3742.37 | 3616.20 | 3436.84 | 3254.18 | 3077.40 | 3007.95 | 2851.89 | 2010.43 | 1932.02 | 1772.45 | 1688.21 | 1645.39 | 1526.89 | 1404.86 | 1381.02 | 1279.15 | 1232.91 | 877.45 | 845.64 | 792.30 | 746.37 | 739.20 | 719.54 | 681.70 | 642.40 | 392.99 | 338.11 | 327.61 | 316.31 | 299.52 | 278.16 | 252.20 | 228.69 | NA | 229.88 | 213.48 | 212.15 | 195.81 | 185.37 | 164.14 | 149.36 | 164.76 | 148.38 | 128.49 | 113.01 | 117.07 | 116.24 | 102.59 | 97.76 | 107.87 | 104.96 | 117.16 | 125.55 | NA | 136.19 | NA | NA | |
| Stockholders Equity | 1928.84 | 1818.02 | 1612.03 | 1521.12 | 1445.00 | 1402.99 | 1268.49 | 1231.31 | 1193.65 | 1124.79 | 1047.85 | 1113.90 | 1097.70 | 1010.90 | 976.25 | 895.15 | 869.81 | 559.59 | 543.50 | 507.65 | 488.93 | 480.54 | 467.32 | 459.66 | 448.84 | 199.33 | 167.44 | 166.08 | 163.46 | 157.39 | 150.89 | 141.33 | 134.43 | 153.23 | 157.00 | 149.49 | 153.88 | 140.03 | 129.11 | 118.04 | 110.47 | 123.79 | 108.35 | 92.14 | 79.66 | 88.18 | 87.29 | 76.32 | 75.29 | 87.03 | 82.46 | 94.09 | 104.66 | NA | 117.56 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2205.74 | 2201.71 | 2396.65 | 2257.84 | 2112.65 | 2052.70 | 1805.28 | 1205.70 | 1169.79 | 1146.12 | 1109.49 | 1123.82 | 1080.93 | 986.23 | 981.95 | 875.85 | 885.72 | 618.74 | 619.09 | 576.02 | 575.05 | 566.92 | 558.15 | 524.39 | 486.97 | 258.97 | 205.19 | 188.74 | 190.95 | 180.34 | 177.23 | 168.45 | 153.78 | 164.42 | 161.41 | 150.16 | 151.30 | 143.17 | 139.83 | 123.20 | 102.43 | 113.08 | 97.47 | 90.45 | 75.88 | 80.54 | 79.05 | 63.48 | 57.30 | 65.93 | 61.73 | 69.58 | 76.10 | NA | 82.33 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 566.45 | 403.87 | 598.54 | 406.04 | 474.20 | 263.41 | 353.68 | 147.71 | 212.81 | 386.37 | 356.33 | 281.69 | 266.37 | 154.82 | 155.44 | 176.00 | 319.25 | 156.54 | 172.25 | 202.55 | 219.72 | 223.64 | 349.46 | 324.37 | 307.51 | 92.33 | 75.11 | 43.47 | 28.04 | 41.97 | 40.65 | 50.60 | 37.31 | 53.37 | 59.53 | 45.89 | 40.35 | 46.85 | 48.37 | 38.62 | 25.94 | 45.13 | 42.27 | 35.01 | 19.08 | 38.58 | 36.13 | 25.97 | 17.97 | 24.35 | 21.30 | 24.57 | 27.72 | 31.81 | 42.68 | 40.28 | 40.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 568.61 | 406.00 | 600.67 | 408.01 | 476.20 | 265.32 | 355.55 | 149.43 | 214.69 | 388.44 | 356.44 | 281.80 | 266.48 | 154.93 | 155.55 | 176.11 | 319.36 | 156.65 | 172.35 | 204.13 | 221.29 | 225.21 | 351.03 | 326.85 | 309.98 | 94.80 | 78.44 | 46.80 | 31.36 | 45.29 | 43.97 | NA | NA | NA | 59.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 402.47 | 560.19 | 644.05 | 715.69 | 594.94 | 775.13 | 581.77 | 194.63 | 118.51 | 20.02 | 14.51 | 216.56 | 388.89 | 440.84 | 406.52 | 330.91 | 237.98 | 188.67 | 178.53 | 108.91 | 116.63 | 105.31 | 0.00 | 0.50 | 4.12 | 4.47 | 6.86 | 18.37 | 33.80 | 29.63 | 48.41 | 45.62 | 49.71 | 50.69 | 50.25 | 49.53 | 46.25 | 43.21 | 32.77 | 28.98 | 22.89 | 17.70 | 9.10 | 8.75 | 10.73 | NA | 1.68 | 3.18 | 5.19 | 5.33 | 5.11 | 6.18 | 10.78 | NA | 0.00 | NA | NA | |
| Inventory Net | 277.75 | 271.32 | 269.86 | 260.12 | 249.77 | 220.27 | 202.47 | 173.05 | 154.30 | 122.15 | 108.69 | 93.28 | 91.74 | 89.66 | 89.96 | 97.61 | 81.01 | 46.92 | 38.84 | 40.67 | 41.00 | 37.59 | 33.76 | 39.22 | 43.97 | 43.10 | 45.47 | 52.69 | 60.74 | 48.70 | 34.84 | 25.50 | 21.94 | 20.21 | 15.76 | 18.89 | 23.69 | 22.63 | 18.32 | 16.13 | 15.11 | 13.25 | 11.11 | 12.29 | 13.20 | 11.84 | 10.99 | 10.43 | 10.47 | 11.12 | 11.48 | 15.47 | 16.05 | NA | 17.82 | NA | NA | |
| Inventory Finished Goods | 166.91 | 164.20 | 165.74 | 155.75 | 153.30 | 133.66 | 129.73 | 111.12 | 103.30 | 79.70 | 70.42 | 59.33 | 55.80 | 55.74 | 50.76 | 54.53 | 45.31 | 25.11 | 18.06 | 19.57 | 19.21 | 17.01 | 14.09 | 19.28 | 23.68 | 24.10 | 25.35 | 26.27 | 27.89 | 20.65 | 16.84 | 12.59 | 10.74 | 10.24 | 6.91 | 9.15 | 11.76 | 10.42 | 7.34 | 6.04 | 5.86 | 4.94 | 4.69 | 3.68 | 4.73 | 3.93 | 3.51 | 3.81 | 3.30 | NA | 4.31 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 122.03 | 123.68 | 112.79 | 103.79 | 101.57 | 142.32 | 73.02 | 68.05 | 61.84 | 67.21 | 56.54 | 52.71 | 45.46 | 43.06 | 36.88 | 35.42 | 42.43 | 34.70 | 34.87 | 41.28 | 36.43 | 33.34 | 30.39 | 30.51 | 26.60 | 21.93 | 21.70 | 23.00 | 22.95 | 15.71 | 13.86 | 13.87 | 14.32 | 10.34 | 8.16 | 6.34 | 10.07 | 4.28 | 4.44 | 5.21 | 8.32 | 9.40 | 5.40 | 4.86 | 6.58 | 3.91 | 2.75 | 2.27 | 2.19 | 2.68 | 2.09 | 1.97 | 3.45 | NA | 2.00 | NA | NA | |
| Available For Sale Securities Debt Securities | 1076.47 | 1063.78 | 1320.54 | 1190.58 | 1149.43 | 1124.47 | 1130.90 | 406.15 | 402.15 | 481.72 | 474.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 305.76 | NA | NA | NA | 247.74 | 236.90 | 225.88 | 212.97 | 197.24 | 183.62 | NA | NA | 152.68 | 147.36 | NA | NA | 85.60 | NA | NA | NA | 77.78 | NA | NA | NA | 67.65 | NA | NA | NA | 61.80 | NA | NA | NA | 57.87 | NA | NA | NA | 51.43 | NA | NA | NA | 50.42 | NA | NA | NA | 50.85 | NA | NA | NA | 51.31 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 105.22 | NA | NA | NA | 77.89 | 72.74 | 67.96 | 63.47 | 58.78 | 54.81 | NA | NA | 47.19 | 44.64 | NA | NA | 41.83 | NA | NA | NA | 39.88 | NA | NA | NA | 36.48 | NA | NA | NA | 37.80 | NA | NA | NA | 36.02 | NA | NA | NA | 33.91 | NA | NA | NA | 31.38 | NA | NA | NA | 28.89 | NA | NA | NA | 24.47 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 3.90 | 3.00 | NA | NA | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 | 1.00 | 1.10 | 1.60 | 1.70 | 1.40 | 1.40 | 1.40 | 1.00 | 0.90 | 0.20 | 0.20 | 0.20 | 0.23 | 0.30 | 0.28 | 0.15 | 0.06 | 0.05 | 0.07 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | -0.00 | 0.04 | 0.03 | 0.03 | 0.08 | 0.04 | 0.04 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 215.32 | 209.17 | 200.53 | 186.96 | 179.10 | 172.67 | 169.84 | 164.16 | 157.92 | 149.50 | 138.46 | 128.81 | 119.93 | 112.12 | 105.49 | 102.72 | 45.39 | 43.06 | 43.77 | 42.59 | 40.50 | 41.35 | 37.89 | 35.61 | 34.50 | 31.18 | 31.17 | 31.26 | 29.60 | 26.40 | 24.00 | 22.98 | 22.25 | 22.18 | 21.85 | 19.86 | 18.23 | 17.21 | 17.52 | 17.85 | 17.96 | 18.40 | 19.04 | 19.35 | 20.03 | 21.20 | 21.95 | 22.65 | 24.12 | 25.63 | 26.85 | 29.82 | 31.77 | NA | 35.91 | NA | NA | |
| Goodwill | 307.76 | 308.47 | 57.95 | 57.34 | 57.74 | 44.98 | 44.98 | 44.82 | 45.00 | 43.61 | 43.59 | 25.57 | 25.18 | 25.19 | 25.20 | 25.01 | 24.91 | 24.75 | 25.01 | 24.88 | 24.97 | 25.02 | 24.98 | 25.04 | 24.68 | 14.95 | 14.93 | 14.92 | 13.18 | 13.00 | 10.44 | 8.88 | 9.10 | 9.18 | 9.60 | 9.31 | 7.79 | 2.21 | 2.21 | 2.21 | 2.23 | 2.23 | 2.23 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 1.79 | 1.80 | 1.84 | NA | NA | NA | 1.82 | NA | NA | NA | 1.70 | NA | NA | NA | 1.51 | 1.57 | 1.76 | 1.72 | 1.74 | 1.82 | 2.08 | 1.92 | 1.86 | 1.81 | 1.74 | 1.78 | 1.77 | 2.17 | 2.06 | 2.02 | 1.95 | 1.87 | 1.78 | 1.72 | 1.64 | 1.59 | 1.45 | 1.38 | 1.53 | 1.51 | 1.78 | 1.93 | 1.92 | 1.92 | 1.87 | 1.84 | 1.85 | 1.87 | 1.90 | NA | 1.79 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 85.57 | 89.42 | 19.54 | 20.32 | 21.84 | 11.27 | 12.16 | 13.04 | 13.93 | 14.40 | 15.47 | 7.43 | 7.87 | 8.64 | 9.45 | 10.26 | 11.15 | 11.93 | 12.77 | 13.53 | 14.42 | 15.07 | 15.94 | 16.96 | 20.44 | 17.50 | 18.82 | 20.76 | 19.33 | 20.26 | 15.22 | 7.12 | 7.23 | 7.43 | 7.59 | 7.81 | 7.08 | 2.96 | 3.12 | 3.11 | 3.22 | 3.26 | 3.32 | 3.36 | 3.33 | 3.29 | 3.32 | 3.33 | 3.34 | 3.24 | 3.22 | 3.18 | 3.15 | NA | 3.09 | NA | NA | |
| Finite Lived Intangible Assets Net | 83.78 | 87.62 | 17.70 | NA | NA | NA | 10.34 | NA | NA | NA | 13.77 | NA | NA | NA | 7.94 | 8.69 | 9.39 | 10.21 | 11.03 | 11.71 | 12.34 | 13.15 | 14.08 | 15.15 | 18.70 | 15.72 | 17.05 | 18.58 | 17.27 | 18.23 | 13.27 | 5.25 | 5.45 | 5.71 | 5.95 | 6.23 | 5.63 | 1.59 | 1.58 | 1.59 | 1.44 | 1.33 | 1.40 | 1.44 | 1.46 | 1.44 | 1.46 | 1.46 | 1.44 | NA | 1.43 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 227.78 | 212.47 | 220.64 | 194.54 | 177.90 | 168.17 | 159.62 | 110.64 | 100.98 | 98.00 | 98.25 | 91.63 | 84.24 | 102.92 | 79.92 | 67.29 | 63.81 | 59.46 | 40.21 | 37.14 | 35.59 | 35.76 | 23.00 | 23.40 | 22.83 | 21.57 | 15.37 | 16.53 | 15.18 | 14.78 | 13.92 | 21.76 | 16.17 | 9.04 | 7.20 | 6.02 | 4.98 | 4.04 | 2.52 | 1.77 | 1.31 | 1.10 | 0.62 | 0.36 | 0.20 | 0.26 | 0.31 | 0.41 | 0.29 | 0.35 | 0.44 | 0.75 | 0.72 | NA | 0.94 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1059.33 | 1054.59 | 1333.02 | 1213.30 | 1176.85 | 1161.04 | 1183.22 | 462.38 | 447.32 | 515.03 | 492.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 766.11 | 757.47 | 799.97 | 717.83 | 625.24 | 616.13 | 602.65 | 431.52 | 432.97 | 470.68 | 418.52 | 379.89 | 272.87 | 239.78 | 256.33 | 258.56 | 242.83 | 195.01 | 195.57 | 183.83 | 163.67 | 163.79 | 166.01 | 141.50 | 120.90 | 128.71 | 107.95 | 100.09 | 94.84 | 90.49 | 78.04 | 67.77 | 52.19 | 48.40 | 38.14 | 33.01 | 31.69 | 30.12 | 31.97 | 23.78 | 20.31 | 24.41 | 23.13 | 20.72 | 19.97 | 16.82 | 18.11 | 17.42 | 14.82 | 14.16 | 15.89 | 16.21 | 14.90 | NA | 11.95 | NA | NA | |
| Accounts Payable Current | 104.08 | 82.08 | 88.33 | 90.03 | 72.99 | 65.99 | 59.92 | 50.19 | 60.69 | 49.35 | 32.22 | 27.42 | 7.78 | 19.79 | 24.14 | 22.44 | 40.10 | 31.57 | 25.87 | 14.64 | 9.06 | 9.87 | 15.16 | 9.00 | 9.21 | 11.69 | 8.59 | 12.35 | 17.99 | 15.63 | 10.74 | 8.98 | 8.08 | 9.49 | 7.33 | 6.04 | 7.48 | 7.81 | 7.68 | 6.48 | 5.40 | 7.01 | 6.22 | 5.11 | 5.90 | 4.84 | 6.22 | 4.26 | 3.93 | 3.81 | 4.51 | 5.15 | 5.00 | NA | 4.55 | NA | NA | |
| Other Accrued Liabilities Current | 28.91 | 31.38 | 29.86 | 29.91 | 27.94 | 27.69 | 29.27 | 23.84 | 23.04 | 15.18 | 17.63 | 11.91 | 10.56 | 9.78 | 10.68 | 8.25 | 23.17 | 10.72 | 12.19 | 7.47 | 9.49 | 12.46 | 12.07 | 13.07 | 11.39 | 11.10 | 7.47 | 6.54 | 7.73 | 6.02 | 2.74 | 6.08 | 3.20 | 4.64 | 2.69 | 2.20 | 2.60 | 2.15 | 3.87 | 1.91 | 1.82 | 2.69 | 1.97 | 2.47 | 2.43 | 1.60 | 1.78 | 3.28 | 2.66 | NA | 2.22 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 12.82 | 22.39 | 5.78 | 3.36 | 5.83 | 7.49 | 13.56 | 3.87 | 6.42 | 3.62 | 3.74 | 4.46 | 3.78 | 2.48 | 3.85 | 18.09 | 17.30 | 2.09 | 3.36 | 5.14 | 3.45 | 4.39 | 4.17 | 4.91 | 2.89 | 8.95 | 2.56 | 5.08 | 3.76 | 7.42 | 4.58 | 2.17 | 0.67 | 1.01 | 1.22 | 0.71 | 0.66 | 1.89 | 0.54 | 0.35 | 0.26 | 0.14 | 0.23 | 0.12 | 0.10 | 0.23 | 0.30 | NA | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 141.61 | 127.42 | 188.23 | 146.94 | 118.16 | 120.61 | 155.93 | 112.77 | 100.98 | 69.44 | 103.71 | 88.89 | 66.91 | 41.10 | 59.84 | 74.11 | 64.47 | 36.40 | 45.00 | 35.74 | 34.01 | 36.35 | 41.09 | 36.91 | 30.00 | 34.87 | 23.50 | 22.43 | 19.88 | 20.33 | 18.25 | 16.09 | 10.38 | 12.63 | 8.64 | 6.67 | 6.61 | 7.00 | 9.24 | 6.85 | 6.25 | 9.41 | 8.84 | 8.18 | 7.43 | 6.80 | 7.07 | NA | NA | 6.34 | 7.64 | 7.70 | 6.60 | NA | 3.76 | NA | NA | |
| Other Liabilities Current | 11.50 | 9.60 | 9.79 | 9.49 | 7.36 | 7.51 | 6.36 | 6.80 | 6.79 | 6.86 | 6.54 | 6.81 | 6.40 | 5.67 | 5.43 | 5.14 | 4.88 | 3.89 | 3.85 | 4.00 | 3.85 | 3.91 | 0.04 | 0.12 | 0.19 | 0.35 | 0.09 | 0.47 | 0.47 | 0.47 | 0.08 | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 485.87 | 516.40 | 491.69 | 454.89 | 412.21 | 408.06 | 360.04 | 246.45 | 253.19 | 326.63 | 265.59 | 250.65 | 186.91 | 165.09 | 163.96 | 154.73 | 129.52 | 119.83 | 117.86 | 127.16 | 113.35 | 110.06 | 107.02 | 89.64 | 76.58 | 76.14 | 70.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.55 | 3.08 | 2.94 | 2.96 | 2.84 | 4.51 | 4.61 | 4.77 | 4.50 | 4.59 | 25.83 | 29.84 | 32.36 | 27.87 | 27.33 | 28.59 | 28.24 | 23.02 | 10.52 | NA | NA | NA | 5.70 | NA | NA | NA | 1.22 | NA | NA | NA | 2.29 | NA | NA | NA | 0.08 | NA | NA | NA | NA | 0.91 | 0.76 | 0.56 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 41.70 | 32.55 | 33.55 | 35.33 | 33.99 | 35.05 | 37.14 | 16.31 | 18.21 | 20.11 | 20.44 | NA | NA | NA | 18.95 | NA | NA | NA | 6.79 | 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 | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1928.84 | 1818.02 | 1612.03 | 1521.12 | 1445.00 | 1402.99 | 1268.49 | 1231.31 | 1193.65 | 1124.79 | 1047.85 | 1113.90 | 1097.70 | 1010.90 | 976.25 | 895.15 | 869.81 | 559.59 | 543.50 | 507.65 | 488.93 | 480.54 | 467.32 | 459.66 | 448.84 | 199.33 | 167.44 | 166.08 | 163.46 | 157.39 | 150.89 | 141.33 | 134.43 | 153.23 | 157.00 | 149.49 | 153.88 | 140.03 | 129.11 | 118.04 | 110.47 | 123.79 | 108.35 | 92.14 | 79.66 | 88.18 | 87.29 | 76.32 | 75.29 | 87.03 | 82.46 | 94.09 | 104.66 | NA | 117.56 | 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 | 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 | |
| Additional Paid In Capital Common Stock | 1493.72 | 1421.08 | 1347.41 | 1315.95 | 1293.09 | 1262.10 | 1174.59 | 1167.22 | 1139.09 | 1118.86 | 1095.23 | 1147.48 | 1179.01 | 1044.72 | 962.16 | 908.58 | 883.61 | 543.30 | 528.27 | 480.75 | 467.90 | 460.15 | 453.40 | 447.93 | 442.72 | 202.34 | 201.67 | 197.98 | 194.22 | 189.71 | 187.66 | 184.94 | 181.94 | 179.63 | 178.14 | 175.77 | 174.01 | 166.28 | 162.64 | 156.73 | 153.81 | 151.46 | 139.42 | 128.62 | 121.35 | 114.62 | 111.66 | 104.53 | 103.34 | 102.37 | 101.60 | 99.70 | 98.97 | NA | 97.12 | NA | NA | |
| Retained Earnings Accumulated Deficit | 605.26 | 564.47 | 431.25 | 373.98 | 314.58 | 302.16 | 257.02 | 227.85 | 215.72 | 164.75 | 109.88 | 123.39 | 74.87 | 121.98 | 169.90 | 144.07 | 144.94 | 175.70 | 172.26 | 184.64 | 178.54 | 177.80 | 171.38 | 169.30 | 163.59 | 155.10 | 123.19 | 125.26 | 124.83 | 122.56 | 118.28 | 111.93 | 108.09 | 104.44 | 100.98 | 95.87 | 94.35 | 88.25 | 81.05 | 75.96 | 68.40 | 64.52 | 61.13 | 55.75 | 50.64 | 46.18 | 42.88 | 39.07 | 35.39 | 31.95 | 28.15 | 34.05 | 32.91 | NA | 35.19 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.19 | -11.59 | -10.68 | -12.87 | -6.73 | -5.32 | -7.18 | -7.81 | -5.21 | -2.88 | -1.32 | -1.02 | -0.23 | 0.14 | 0.14 | -1.55 | -2.79 | -3.47 | -1.10 | -1.80 | -1.57 | -1.46 | -1.51 | -1.63 | -1.52 | -2.17 | -1.47 | -1.21 | 0.35 | 1.07 | 0.90 | 0.40 | 0.34 | 0.32 | 0.08 | 0.05 | 0.16 | 0.15 | 0.06 | -0.00 | 0.01 | 0.01 | -0.00 | -0.03 | -0.12 | -0.08 | -0.06 | -0.08 | -0.10 | -0.08 | -0.08 | -0.06 | -0.01 | NA | -0.04 | NA | NA | |
| Treasury Stock Value | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | 131.16 | 122.20 | 122.20 | 114.64 | 114.64 | 114.64 | 114.64 | 111.75 | 92.20 | 92.20 | 92.20 | 92.20 | 72.55 | 67.20 | 67.20 | 63.35 | 47.21 | 47.21 | 39.60 | 27.21 | NA | 14.71 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 74.82 | 75.11 | NA | 29.99 | 31.89 | 34.35 | NA | 28.20 | 21.16 | 25.09 | NA | 35.06 | 137.55 | 89.61 | NA | 26.09 | 33.84 | 20.20 | NA | 13.98 | 8.63 | 7.91 | NA | 6.25 | 4.95 | 4.09 | 15.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 82.76 | -15.94 | 140.04 | 62.89 | 42.66 | -56.32 | 131.12 | 40.90 | 19.38 | 43.96 | 12.93 | 16.45 | 34.18 | 60.94 | 34.32 | 11.14 | -20.39 | 13.41 | 45.81 | 22.44 | 11.39 | -13.97 | 31.24 | 16.53 | -1.95 | 18.05 | 24.32 | 6.61 | -5.84 | -6.61 | -4.03 | 11.62 | 3.24 | 7.09 | 16.13 | 19.34 | -2.04 | 13.01 | 12.79 | 16.68 | 1.65 | 4.31 | 9.34 | 10.86 | 7.70 | 4.52 | 3.26 | 9.87 | 9.72 | 3.66 | 2.63 | 5.48 | 4.80 | 4.36 | 3.14 | -0.02 | NA | |
| Net Cash Provided By Used In Investing Activities | 82.14 | -174.04 | 53.17 | -121.95 | 153.93 | -72.67 | -528.97 | -103.22 | -188.44 | -10.35 | 159.14 | 66.97 | 80.57 | -54.12 | -56.23 | -154.08 | -124.14 | -22.07 | -77.81 | -38.05 | -14.12 | -110.75 | -3.86 | 1.22 | -8.49 | 1.27 | 9.53 | 7.51 | -7.85 | 9.88 | -5.33 | 0.64 | 5.28 | -3.64 | -2.72 | -6.10 | -10.49 | -16.71 | -7.46 | -2.68 | -2.13 | -12.31 | -9.83 | -1.23 | -13.23 | 1.23 | 1.00 | 1.64 | -0.32 | -0.64 | 0.22 | 3.84 | -1.45 | -10.20 | -0.62 | -0.48 | NA | |
| Net Cash Provided By Used In Financing Activities | -2.19 | -2.71 | -3.82 | -7.12 | 14.26 | 37.99 | 600.57 | -0.07 | -0.93 | -1.46 | -97.28 | -66.59 | -3.27 | -7.04 | -0.92 | -1.12 | 306.47 | -5.16 | -0.78 | -1.13 | -0.87 | -1.16 | -2.81 | -1.04 | 226.63 | -3.43 | -2.25 | -0.25 | 0.53 | -1.88 | -0.86 | 0.72 | -24.80 | -9.72 | 0.17 | -7.70 | 6.05 | 2.08 | 4.44 | -1.41 | -18.72 | 10.85 | 7.78 | 6.30 | -13.95 | -3.32 | 5.90 | -3.52 | -15.76 | 0.01 | -6.22 | -12.35 | -7.44 | -5.06 | -0.14 | 0.11 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 82.76 | -15.94 | 140.04 | 62.89 | 42.66 | -56.32 | 131.12 | 40.90 | 19.38 | 43.96 | 12.93 | 16.45 | 34.18 | 60.94 | 34.32 | 11.14 | -20.39 | 13.41 | 45.81 | 22.44 | 11.39 | -13.97 | 31.24 | 16.53 | -1.95 | 18.05 | 24.32 | 6.61 | -5.84 | -6.61 | -4.03 | 11.62 | 3.24 | 7.09 | 16.13 | 19.34 | -2.04 | 13.01 | 12.79 | 16.68 | 1.65 | 4.31 | 9.34 | 10.86 | 7.70 | 4.52 | 3.26 | 9.87 | 9.72 | 3.66 | 2.63 | 5.48 | 4.80 | 4.36 | 3.14 | -0.02 | NA | |
| Net Income Loss | 40.80 | 133.22 | 57.27 | 59.40 | 12.42 | 45.14 | 29.18 | 12.13 | 50.96 | 54.87 | -13.51 | 48.52 | -47.12 | -47.92 | 25.83 | -0.87 | -30.76 | 4.07 | -12.38 | 6.10 | 0.74 | 6.42 | 2.08 | 5.71 | 8.48 | 12.93 | -2.07 | 0.42 | 2.28 | 4.58 | 6.34 | 3.84 | 3.65 | 3.46 | 5.10 | 1.52 | 6.10 | 7.21 | 5.09 | 7.56 | 3.88 | 3.39 | 5.38 | 5.11 | 4.46 | 3.30 | 3.81 | 3.68 | 3.44 | 3.80 | -5.90 | 1.14 | -2.29 | 0.02 | -0.20 | -2.34 | -1.36 | |
| Profit Loss | 40.80 | 133.22 | 57.27 | 59.40 | 12.42 | 45.14 | 29.18 | 12.13 | 50.96 | 54.87 | -13.51 | 48.52 | -47.12 | -47.92 | 25.83 | -0.87 | -30.76 | 4.07 | -12.38 | 6.10 | 0.74 | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 13.00 | 11.56 | 10.05 | 8.42 | 7.48 | 6.69 | 6.21 | 6.21 | 6.21 | 5.75 | 5.27 | 4.84 | 4.29 | 4.29 | 3.53 | 3.13 | 2.93 | 2.88 | 3.17 | 2.71 | 2.69 | 2.80 | 2.39 | 3.06 | 2.75 | 2.41 | 2.36 | 2.28 | 1.80 | 1.60 | 0.91 | 0.90 | 0.94 | 0.90 | 0.98 | 0.95 | 0.74 | 0.62 | 0.95 | 1.10 | 1.10 | 1.16 | 1.09 | 1.09 | 1.53 | 1.42 | 1.41 | 1.72 | 1.71 | 1.67 | 1.98 | 2.00 | 2.20 | 2.07 | 2.04 | 2.11 | NA | |
| Increase Decrease In Inventories | 7.41 | 0.71 | 12.33 | 15.98 | 27.77 | 15.81 | 29.72 | 19.16 | 32.85 | 14.26 | 15.12 | 1.31 | 2.37 | -0.52 | -7.21 | 16.10 | 34.64 | 8.63 | -1.40 | -1.21 | 3.58 | 3.94 | -5.77 | -4.53 | -2.10 | -2.41 | -7.33 | -6.69 | 12.08 | 13.69 | 7.86 | 4.06 | 2.42 | 4.33 | -3.18 | -5.21 | 0.76 | 4.48 | 4.33 | 1.02 | 1.87 | 2.15 | -0.86 | 3.95 | -3.27 | 0.89 | 0.88 | 0.00 | -0.59 | -0.23 | -0.12 | -0.16 | 0.22 | -1.26 | -0.02 | -0.77 | NA | |
| Deferred Income Tax Expense Benefit | -28.43 | 20.67 | -19.69 | -15.71 | -27.95 | -9.66 | -8.26 | 4.30 | 8.02 | 18.03 | -22.41 | -52.00 | -6.29 | -0.60 | -4.86 | -5.52 | -4.60 | -1.55 | -4.04 | -2.63 | -1.89 | 0.58 | -1.27 | -2.27 | -1.57 | 1.51 | 6.99 | -2.70 | -0.24 | -1.22 | -2.50 | -1.23 | -0.72 | -0.72 | 1.88 | -0.38 | -0.04 | -0.47 | -6.26 | 1.95 | 1.51 | 6.40 | -4.59 | 1.41 | 2.07 | 1.73 | 3.51 | -0.30 | 1.37 | 1.82 | -0.00 | -0.74 | -1.90 | 0.16 | 0.24 | 0.10 | NA | |
| Share Based Compensation | 74.82 | 75.11 | 35.13 | 29.99 | 31.89 | 34.35 | 31.72 | 28.20 | 21.16 | 25.09 | 41.11 | 35.06 | 137.55 | 89.61 | 53.45 | 26.09 | 33.84 | 20.20 | 48.30 | 13.66 | 8.63 | 7.91 | 6.58 | 6.25 | 4.95 | 4.09 | 4.19 | 4.00 | 3.98 | 3.45 | 2.63 | 2.22 | 2.31 | 2.22 | 2.18 | 1.86 | 1.68 | 1.54 | 1.46 | 1.44 | 1.51 | 1.18 | 1.43 | 0.96 | 1.02 | 0.92 | 1.22 | 0.85 | 0.59 | 0.76 | 0.50 | 0.69 | 0.88 | 0.96 | 0.84 | 0.91 | NA | |
| Amortization Of Financing Costs | 0.78 | 0.78 | 0.80 | 0.80 | 0.78 | 0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 82.14 | -174.04 | 53.17 | -121.95 | 153.93 | -72.67 | -528.97 | -103.22 | -188.44 | -10.35 | 159.14 | 66.97 | 80.57 | -54.12 | -56.23 | -154.08 | -124.14 | -22.07 | -77.81 | -38.05 | -14.12 | -110.75 | -3.86 | 1.22 | -8.49 | 1.27 | 9.53 | 7.51 | -7.85 | 9.88 | -5.33 | 0.64 | 5.28 | -3.64 | -2.72 | -6.10 | -10.49 | -16.71 | -7.46 | -2.68 | -2.13 | -12.31 | -9.83 | -1.23 | -13.23 | 1.23 | 1.00 | 1.64 | -0.32 | -0.64 | 0.22 | 3.84 | -1.45 | -10.20 | -0.62 | -0.48 | NA | |
| Payments To Acquire Property Plant And Equipment | 11.32 | 16.19 | 24.01 | 13.97 | 13.14 | 8.51 | 11.58 | 14.37 | 12.75 | 17.10 | 13.38 | 12.47 | 13.51 | 10.52 | 6.61 | 58.47 | 5.34 | 2.21 | 3.83 | 4.25 | 2.59 | 5.27 | 4.26 | 2.21 | 3.60 | 1.06 | 1.35 | 3.33 | 3.40 | 2.34 | 1.62 | 1.37 | 0.68 | 1.28 | 2.16 | 2.07 | 1.35 | 0.42 | 0.44 | 0.84 | 0.42 | 0.80 | 0.61 | 0.34 | 0.46 | 0.38 | 0.45 | 0.29 | 0.30 | 0.28 | 0.68 | 0.51 | 0.80 | 0.33 | 0.42 | 0.41 | NA | |
| Payments To Acquire Investments | 172.90 | 241.46 | 119.00 | 180.94 | 100.92 | 145.12 | 570.23 | 85.90 | NA | NA | 0.00 | 124.19 | 82.46 | 155.82 | 139.84 | 224.09 | 193.09 | 99.51 | 111.78 | 100.70 | 36.67 | 105.32 | 0.00 | 0.00 | 3.53 | 0.80 | 0.00 | 0.00 | 19.95 | 0.00 | 6.77 | 20.65 | 8.34 | 20.33 | 11.87 | 11.85 | 11.89 | 26.86 | 9.29 | 6.30 | 3.49 | 13.82 | 10.66 | 5.77 | NA | NA | 0.01 | -0.01 | 1.00 | 5.24 | 0.00 | 0.70 | 0.99 | 9.79 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.19 | -2.71 | -3.82 | -7.12 | 14.26 | 37.99 | 600.57 | -0.07 | -0.93 | -1.46 | -97.28 | -66.59 | -3.27 | -7.04 | -0.92 | -1.12 | 306.47 | -5.16 | -0.78 | -1.13 | -0.87 | -1.16 | -2.81 | -1.04 | 226.63 | -3.43 | -2.25 | -0.25 | 0.53 | -1.88 | -0.86 | 0.72 | -24.80 | -9.72 | 0.17 | -7.70 | 6.05 | 2.08 | 4.44 | -1.41 | -18.72 | 10.85 | 7.78 | 6.30 | -13.95 | -3.32 | 5.90 | -3.52 | -15.76 | 0.01 | -6.22 | -12.35 | -7.44 | -5.06 | -0.14 | 0.11 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 504.10 | 460.74 | 432.14 | 413.60 | 374.61 | 343.04 | 336.14 | 311.75 | 285.61 | 256.43 | 217.58 | 231.99 | 218.79 | 195.02 | 226.14 | 166.44 | 141.26 | 147.16 | 171.85 | 130.84 | 112.36 | 115.81 | 114.79 | 104.84 | 99.23 | 101.22 | 94.65 | 90.26 | 79.64 | 79.24 | 82.08 | 71.88 | 58.76 | 55.53 | 56.04 | 50.38 | 46.71 | 44.76 | 46.82 | 44.35 | 37.17 | 36.19 | 40.02 | 35.20 | 32.18 | 30.43 | 32.12 | 28.77 | 28.22 | 25.64 | 21.33 | 24.38 | 21.20 | 23.12 | 22.88 | 21.08 | 19.12 | |
| Axon Body And Camera Accessories | 59.02 | 51.20 | 58.96 | 52.49 | 32.78 | 38.80 | 43.88 | 40.94 | 33.94 | 38.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Evidence | 206.95 | 187.68 | 175.31 | 159.54 | 140.60 | 125.52 | 120.11 | 101.94 | 85.63 | 82.96 | 73.42 | 65.98 | 62.07 | 53.69 | 51.46 | 46.14 | 42.48 | 39.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Fleet Systems | 26.60 | 28.39 | 22.48 | 26.72 | 35.96 | 32.97 | 23.18 | 10.14 | 15.88 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cartridges | 65.42 | 56.20 | 43.78 | 54.28 | 48.42 | 46.80 | 47.54 | 46.48 | 49.84 | 37.83 | 36.43 | 39.31 | 46.68 | 30.42 | 38.46 | 26.34 | 23.77 | 26.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Extended Warranties | 27.22 | 27.00 | 25.50 | 24.13 | 22.88 | 21.75 | 21.27 | 21.80 | 19.96 | 15.74 | 15.58 | 15.08 | 14.01 | 13.15 | 12.12 | 11.78 | 10.83 | 10.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 14.27 | 11.59 | 11.36 | 9.73 | 8.99 | 9.73 | 9.74 | 8.61 | 8.36 | 2.71 | 5.24 | 5.97 | 8.73 | 7.48 | 6.92 | 5.75 | 3.38 | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taser Devices Professional | 104.62 | 98.68 | 94.76 | 86.72 | 84.97 | 67.47 | 69.08 | 80.15 | 70.31 | 63.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 295.19 | 272.05 | 258.40 | 256.44 | 233.47 | 219.39 | 214.74 | 210.40 | 200.05 | 176.20 | 145.41 | 165.80 | 156.43 | 140.89 | 174.12 | 120.09 | 98.75 | 107.29 | 134.50 | 96.50 | 80.39 | 88.09 | 89.02 | 80.92 | 76.72 | 80.97 | 77.51 | 73.98 | 66.88 | NA | NA | NA | NA | 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 | 208.91 | 188.69 | 173.74 | 157.16 | 141.13 | 123.65 | 121.41 | 101.36 | 85.56 | 80.22 | 72.17 | 66.19 | 62.37 | 54.13 | 52.02 | 46.35 | 42.50 | 39.87 | 37.35 | 34.34 | 31.97 | 27.72 | 25.77 | 23.91 | 22.50 | 20.24 | 17.14 | 16.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Body And Camera Accessories, Software And Sensors | 59.02 | 51.20 | 58.96 | 52.49 | 32.78 | 38.80 | 43.88 | 40.94 | 33.94 | 38.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Evidence, Software And Sensors | 192.74 | 175.46 | 165.20 | 150.56 | 132.10 | 118.31 | 113.22 | 96.81 | 81.91 | 79.94 | 70.07 | 63.27 | 60.37 | 52.29 | 50.30 | 45.45 | 41.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Evidence, Taser | 14.21 | 12.22 | 10.11 | 8.97 | 8.49 | 7.20 | 6.89 | 5.12 | 3.72 | 3.02 | 3.35 | 2.71 | 1.70 | 1.40 | 1.16 | 0.69 | 0.59 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axon Fleet Systems, Software And Sensors | 26.60 | 28.39 | 22.48 | 26.72 | 35.96 | 32.97 | 23.18 | 10.14 | 15.88 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cartridges, Taser | 65.42 | 56.20 | 43.78 | 54.28 | 48.42 | 46.80 | 47.54 | 46.48 | 49.84 | 37.83 | 36.43 | 39.31 | 46.68 | 30.42 | 38.46 | 26.34 | 23.77 | 26.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Extended Warranties, Software And Sensors | 18.31 | 18.47 | 17.27 | 16.05 | 15.17 | 14.09 | 13.70 | 14.51 | 12.50 | 9.06 | 9.05 | 8.98 | 8.15 | 7.50 | 6.70 | 6.51 | 5.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Extended Warranties, Taser | 8.91 | 8.53 | 8.23 | 8.08 | 7.71 | 7.67 | 7.58 | 7.29 | 7.46 | 6.68 | 6.52 | 6.10 | 5.86 | 5.65 | 5.41 | 5.26 | 5.10 | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Software And Sensors | 10.47 | 8.46 | 6.88 | 5.21 | 4.19 | 4.59 | 5.43 | 4.46 | 5.80 | 0.73 | 4.13 | 3.37 | 5.98 | 4.88 | 4.21 | 2.58 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Taser | 3.80 | 3.13 | 4.47 | 4.52 | 4.80 | 5.14 | 4.32 | 4.14 | 2.56 | 1.98 | 1.11 | 2.60 | 2.75 | 2.60 | 2.71 | 3.17 | 0.91 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taser Devices Professional, Taser | 104.62 | 98.68 | 94.76 | 86.72 | 84.97 | 67.47 | 69.08 | 80.15 | 70.31 | 63.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Software And Sensors | NA | NA | 107.17 | 103.07 | 87.56 | 92.31 | 85.87 | 71.13 | 68.33 | 65.05 | 45.00 | 47.23 | 45.79 | 43.58 | 40.04 | 36.57 | 28.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Taser | NA | NA | 151.24 | 153.38 | 145.92 | 127.08 | 128.87 | 139.27 | 131.72 | 111.15 | 100.41 | 118.57 | 110.64 | 97.30 | 134.08 | 83.52 | 69.88 | 75.17 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Service, Software And Sensors | NA | NA | 163.63 | 147.96 | 132.64 | 116.45 | 113.54 | 95.74 | 81.70 | 77.02 | 68.67 | 63.26 | 60.48 | 52.44 | 50.34 | 45.46 | 41.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Taser | NA | NA | 10.11 | 9.20 | 8.49 | 7.20 | 7.87 | 5.62 | 3.87 | 3.21 | 3.50 | 2.92 | 1.89 | 1.70 | 1.68 | 0.89 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software And Sensors | 307.14 | 281.99 | 270.80 | 251.03 | 220.19 | 208.76 | 199.41 | 166.87 | 150.03 | 142.07 | 113.67 | 110.50 | 106.27 | 96.02 | 90.38 | 82.04 | 70.77 | 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 | |
| Taser | 196.96 | 178.75 | 161.34 | 162.57 | 154.41 | 134.28 | 136.74 | 144.88 | 135.59 | 114.36 | 103.91 | 121.49 | 112.53 | 99.00 | 135.76 | 84.41 | 70.49 | 75.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 425.50 | 392.41 | 383.26 | 342.09 | 321.92 | 290.94 | 280.67 | 264.64 | 228.45 | 214.21 | 168.86 | 192.76 | 164.91 | 160.39 | 166.69 | 143.38 | 107.55 | 117.46 | 147.36 | 110.81 | 93.59 | 94.33 | 90.50 | 88.12 | 78.73 | 77.95 | NA | 73.20 | 66.20 | 64.75 | 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 | |
| Non Us | 78.60 | 68.33 | 48.88 | 71.51 | 52.68 | 52.10 | 55.47 | 47.11 | 57.17 | 42.21 | 48.71 | 39.23 | 53.89 | 34.63 | 59.45 | 23.06 | 33.71 | 29.70 | 24.49 | 20.03 | 18.77 | 21.48 | 24.29 | 16.71 | 20.50 | 23.27 | NA | 17.06 | 13.44 | 14.49 | NA | 11.32 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
