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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 111.18 | 105.91 | 106.82 | NA | 106.60 | 105.91 | 105.09 | NA | 103.83 | 102.91 | 95.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 105.44 | 105.91 | 106.82 | NA | 106.60 | 105.91 | 105.09 | NA | 103.83 | 102.91 | 95.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.30 | -0.38 | -0.26 | -0.15 | -0.29 | -0.90 | -0.78 | -0.82 | -0.84 | -0.78 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.00 | -0.38 | -0.26 | -0.15 | -0.29 | -0.90 | -0.78 | -0.82 | -0.84 | -0.78 | -0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 323.03 | 318.50 | 304.99 | 295.98 | 272.56 | 260.01 | 229.92 | 200.22 | 166.91 | 156.48 | 116.40 | 78.27 | 59.74 | 54.05 | 46.21 | 42.11 | 41.23 | 39.08 | 35.18 | 31.68 | 28.24 | 26.00 | 22.42 | |
| Revenues | 323.03 | 318.50 | 304.99 | 295.98 | 272.56 | 260.01 | 229.92 | 200.22 | 166.91 | 156.48 | 116.40 | 78.27 | 59.74 | 54.05 | 46.21 | 42.11 | 41.23 | 39.08 | 35.18 | 31.68 | 28.24 | 26.00 | 22.42 | |
| Cost Of Goods And Services Sold | 55.01 | 58.38 | 56.03 | 52.55 | 48.85 | 47.47 | 45.11 | 43.44 | 37.34 | 34.39 | 29.84 | 20.29 | 15.43 | 13.97 | 12.11 | 10.10 | 10.11 | 9.79 | 9.15 | 8.49 | 7.91 | 7.17 | 6.34 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 43.84 | 47.24 | 44.90 | 41.33 | 37.90 | 36.97 | 34.82 | 33.27 | 27.18 | 24.34 | 20.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 268.02 | 260.12 | 248.96 | 243.43 | 223.71 | 212.54 | 184.82 | 156.78 | 129.57 | 122.09 | 86.57 | 57.98 | 44.30 | 40.07 | 34.10 | 32.01 | 31.12 | 29.29 | 26.03 | 23.20 | 20.33 | 18.82 | 16.08 | |
| Operating Expenses | 295.64 | 327.79 | 305.61 | 284.83 | 277.92 | 325.00 | 272.51 | 240.13 | 212.75 | 198.17 | 162.72 | 128.70 | 59.60 | 54.24 | 47.88 | 42.27 | 40.84 | 37.23 | 32.32 | 28.35 | 23.17 | 19.41 | 17.30 | |
| Research And Development Expense | 81.59 | 86.49 | 89.06 | 81.84 | 78.76 | 78.91 | 75.12 | 65.16 | 60.23 | 51.95 | 42.47 | 29.68 | 22.29 | 20.49 | 17.79 | 14.93 | 13.97 | 12.99 | 11.52 | 9.45 | 7.90 | 6.15 | 5.42 | |
| General And Administrative Expense | 81.57 | 85.58 | 85.33 | 73.44 | 71.72 | 69.38 | 66.74 | 57.39 | 60.46 | 65.40 | 57.94 | 69.92 | 22.12 | 19.58 | 17.19 | 15.55 | 15.06 | 12.75 | 10.54 | 8.95 | 7.90 | 6.40 | 5.94 | |
| Selling And Marketing Expense | 118.11 | 118.31 | 118.40 | 117.20 | 115.35 | 164.68 | 118.63 | 71.96 | 92.06 | 80.82 | 62.31 | 29.10 | 15.19 | 14.17 | 12.91 | 11.80 | 11.80 | 11.49 | 10.27 | 9.95 | 7.37 | 6.86 | 5.94 | |
| Operating Income Loss | -27.62 | -67.67 | -56.65 | -41.40 | -54.22 | -112.46 | -87.69 | -83.36 | -83.18 | -76.08 | -76.15 | -70.72 | -15.30 | -14.17 | -13.78 | -10.26 | -9.71 | -7.94 | -6.28 | -5.15 | -2.84 | -0.59 | -1.22 | |
| Interest Income Expense Net | -4.74 | -4.75 | -4.74 | NA | -4.19 | -3.56 | -2.85 | NA | -2.46 | -2.49 | -1.83 | NA | -11.89 | -3.93 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 59.39 | 65.50 | 65.15 | 57.85 | 63.79 | 119.44 | 72.62 | 56.78 | 52.81 | 49.68 | 37.89 | 41.19 | 10.68 | 10.69 | 9.89 | 7.63 | 5.08 | 3.08 | 2.28 | 1.50 | 1.38 | 0.59 | NA | |
| Income Tax Expense Benefit | 0.37 | 1.67 | 0.52 | 0.74 | 0.54 | -0.36 | -0.11 | 0.62 | -0.88 | -0.64 | -3.94 | -40.28 | 0.00 | -0.33 | NA | 0.00 | 0.00 | 0.00 | 0.05 | -0.06 | -0.07 | -0.01 | -0.02 | |
| Profit Loss | 31.81 | -40.42 | -27.86 | -15.87 | -31.14 | -95.08 | -81.64 | -84.94 | -86.72 | -79.01 | -75.69 | -41.86 | -26.73 | -17.18 | -12.95 | -9.50 | -8.32 | -7.58 | -5.70 | -4.50 | -2.03 | NA | NA | |
| Net Income Loss | 31.81 | -40.42 | -27.86 | -15.87 | -31.14 | -95.08 | -81.64 | -84.94 | -86.72 | -80.44 | -75.69 | -41.86 | -26.73 | -17.18 | -12.95 | -9.50 | -8.32 | -7.58 | -5.70 | -4.50 | -2.03 | 0.10 | -0.88 | |
| Comprehensive Income Net Of Tax | 30.07 | -36.37 | -27.19 | -17.18 | -27.96 | -90.95 | -81.91 | -87.66 | -92.37 | -82.15 | -75.72 | -41.77 | -27.12 | -18.10 | -14.25 | -6.08 | -9.33 | -7.69 | -5.89 | -4.32 | -1.83 | 0.12 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 31.81 | NA | -27.86 | -15.87 | -31.14 | -95.08 | -81.64 | -84.94 | -86.72 | -80.44 | -75.69 | -41.86 | -26.73 | -17.18 | -12.95 | -9.50 | -8.32 | -7.58 | -5.70 | -4.50 | -2.03 | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 0.17 | NA | NA | NA | -31.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9122.26 | 9872.41 | 9620.38 | 9636.02 | 9380.89 | 9738.27 | 9253.10 | 9256.03 | 9183.84 | 9510.96 | 8564.20 | 5969.17 | 3800.16 | 4082.42 | 2479.21 | 2404.01 | 1789.84 | 1915.12 | NA | 1526.30 | NA | NA | NA | |
| Liabilities | 5063.52 | 5920.57 | 5502.27 | 5550.05 | 5276.55 | 5654.40 | 5205.57 | 5212.33 | 5115.52 | 5417.63 | 4454.99 | 3439.58 | 2929.70 | 3205.67 | 1760.44 | 1693.30 | 1399.89 | 1521.77 | NA | 1352.65 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9122.26 | 9872.41 | 9620.38 | 9636.02 | 9380.89 | 9738.27 | 9253.10 | 9256.03 | 9183.84 | 9510.96 | 8564.20 | 5969.17 | 3800.16 | 4082.42 | 2479.21 | 2404.01 | 1789.84 | 1915.12 | NA | 1526.30 | NA | NA | NA | |
| Stockholders Equity | 4058.73 | 3951.84 | 4118.11 | 4085.97 | 4104.34 | 4083.88 | 4047.53 | 4043.69 | 4068.32 | 4093.33 | 4109.21 | 2529.59 | 870.46 | 876.75 | 718.77 | 710.72 | 389.95 | 393.35 | -105.98 | -102.66 | -100.36 | -100.36 | -101.57 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6228.48 | 6956.05 | 6682.12 | 6673.16 | 6405.23 | 6748.19 | 6291.98 | 6279.39 | 6182.55 | 6492.30 | 5533.21 | 3606.04 | 3701.80 | 3985.11 | 2396.61 | 2379.45 | 1770.70 | 1901.26 | NA | 1513.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 952.47 | 1579.63 | 1527.18 | 1617.15 | 1590.56 | 1616.76 | 1608.97 | 1596.54 | 1639.37 | 1672.17 | 2013.43 | 509.62 | 1223.72 | 1568.68 | 564.15 | 573.64 | 228.59 | 314.89 | 86.25 | 90.31 | NA | NA | NA | |
| Accounts Receivable Net Current | 29.89 | 26.65 | 24.10 | 28.23 | 34.06 | 31.26 | 29.06 | 24.05 | 26.86 | 24.43 | 19.82 | 18.22 | 9.58 | 7.04 | 5.04 | 4.25 | 3.44 | 4.79 | NA | 4.40 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 256.20 | 204.73 | 195.03 | 170.11 | 170.12 | 178.69 | 140.02 | 151.26 | 91.86 | 84.72 | 71.55 | 59.08 | 18.27 | 18.75 | 15.42 | 26.78 | 25.14 | 15.77 | NA | 12.33 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 19.99 | 19.77 | 19.77 | 19.77 | 19.77 | 16.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 87.30 | 86.58 | 85.29 | 81.56 | 77.47 | 69.38 | 62.02 | 56.98 | 53.28 | 52.69 | 51.14 | 48.90 | 31.74 | 30.57 | 21.71 | 13.87 | 12.32 | 7.51 | NA | 6.56 | NA | NA | NA | |
| Goodwill | 2396.51 | 2396.51 | 2396.51 | 2396.51 | 2396.51 | 2396.51 | 2362.33 | 2362.89 | 2363.11 | 2363.11 | 2354.81 | 1772.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 300.76 | 320.99 | 341.21 | 361.43 | 381.65 | 401.87 | 412.81 | 432.58 | 452.35 | 472.12 | 491.89 | 417.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 47.74 | 48.79 | 48.65 | 54.37 | 49.70 | 49.60 | 48.85 | 47.73 | 53.80 | 53.94 | 54.22 | 52.92 | 22.50 | 21.97 | 17.48 | 10.70 | 6.82 | 6.35 | NA | 6.64 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 837.72 | 972.37 | 1122.76 | 1046.83 | 1075.51 | 1071.61 | 1042.77 | 1116.41 | 1149.34 | 1118.64 | 821.50 | 655.23 | 512.58 | 165.43 | 135.82 | 123.39 | 154.28 | 68.09 | NA | 71.89 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3826.51 | 4118.19 | 3700.50 | 3753.44 | 3335.46 | 3731.24 | 3326.02 | 3408.66 | 4391.78 | 4665.20 | 3697.26 | 2325.66 | 1969.83 | 2256.07 | 1702.36 | 1676.85 | 1386.05 | 1518.31 | NA | 1349.41 | NA | NA | NA | |
| Accounts Payable Current | 6.82 | 8.77 | 6.49 | 8.52 | 9.14 | 14.26 | 11.51 | 9.95 | 9.43 | 11.77 | 13.14 | 11.90 | 4.32 | 5.08 | 6.57 | 3.48 | 6.48 | 6.02 | NA | 5.06 | NA | NA | NA | |
| Accrued Liabilities Current | 263.60 | 268.41 | 252.93 | 194.73 | 171.23 | 181.55 | 141.81 | 120.08 | 155.13 | 87.58 | 79.30 | 72.02 | 9.28 | 6.60 | 8.34 | 8.54 | 10.89 | 9.87 | NA | 6.56 | NA | NA | NA | |
| Contract With Customer Liability Current | 17.55 | 17.33 | 19.49 | 26.33 | 28.08 | 30.36 | 30.40 | 31.87 | 31.60 | 30.49 | 21.33 | 12.85 | 8.37 | 5.38 | 6.17 | 5.89 | 6.10 | 4.27 | NA | 3.47 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1146.25 | 1843.23 | 1841.53 | 1839.83 | 1838.14 | 1813.97 | 1774.77 | 1773.08 | 1774.73 | 1773.33 | 1771.92 | 989.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 10.56 | 16.79 | 18.51 | 20.22 | 21.92 | 23.60 | NA | 27.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 21.58 | 22.27 | 20.50 | 18.94 | 26.06 | 28.97 | 22.01 | 20.80 | 29.28 | 27.06 | 26.37 | 25.89 | 3.46 | 4.41 | 2.36 | 13.83 | 11.74 | 1.38 | NA | 1.45 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 65.02 | 67.72 | 69.97 | 72.48 | 75.63 | 78.21 | 80.44 | 82.73 | 84.93 | 83.55 | 85.72 | 86.64 | 53.64 | 54.14 | 52.93 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4058.73 | 3951.84 | 4118.11 | 4085.97 | 4104.34 | 4083.88 | 4047.53 | 4043.69 | 4068.32 | 4093.33 | 4109.21 | 2529.59 | 870.46 | 876.75 | 718.77 | 710.72 | 389.95 | 393.35 | -105.98 | -102.66 | -100.36 | -100.36 | -101.57 | |
| 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 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5165.05 | 5088.80 | 5022.02 | 4946.62 | 4887.20 | 4811.78 | 4684.48 | 4598.74 | 4535.70 | 4468.34 | 4403.50 | 2777.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1104.81 | -1137.19 | -900.10 | -856.17 | -779.68 | -721.54 | -626.47 | -544.83 | -459.89 | -373.17 | -294.15 | -247.47 | -205.60 | -178.88 | -161.70 | -148.75 | -139.25 | -130.93 | NA | -117.66 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.51 | 0.24 | -3.81 | -4.49 | -3.18 | -6.36 | -10.49 | -10.22 | -7.50 | -1.85 | -0.14 | -0.10 | -0.19 | 0.20 | 1.12 | 2.42 | -0.99 | 0.02 | NA | 0.33 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 59.30 | 64.67 | 64.61 | NA | 63.39 | 119.60 | 73.35 | NA | 53.90 | 50.70 | 38.84 | 37.49 | 10.68 | 10.69 | 9.89 | 7.63 | 5.08 | 3.08 | 2.28 | 1.50 | 1.38 | 0.59 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 66.81 | 79.68 | 53.66 | 80.36 | 34.03 | 55.23 | 18.15 | -10.47 | 26.45 | -12.93 | -21.13 | 17.79 | -1.58 | -9.23 | -2.36 | -1.10 | 0.82 | -1.77 | -2.38 | -1.87 | 0.10 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -617.98 | -50.18 | 301.77 | 379.21 | -25.39 | 38.78 | -133.31 | -51.41 | -106.59 | -515.44 | -453.87 | -863.70 | -383.92 | -105.82 | -73.46 | -137.26 | 48.96 | -237.79 | 76.62 | 176.75 | 31.38 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -801.22 | 190.72 | -111.91 | 195.40 | -347.16 | 389.03 | -2.15 | 138.71 | -323.43 | 959.18 | 2104.11 | 283.54 | -280.24 | 1599.00 | 37.28 | 609.30 | -136.09 | 253.46 | 136.46 | 138.40 | -14.89 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 66.81 | 79.68 | 53.66 | 80.36 | 34.03 | 55.23 | 18.15 | -10.47 | 26.45 | -12.93 | -21.13 | 17.79 | -1.58 | -9.23 | -2.36 | -1.10 | 0.82 | -1.77 | -2.38 | -1.87 | 0.10 | NA | NA | |
| Net Income Loss | 31.81 | -40.42 | -27.86 | -15.87 | -31.14 | -95.08 | -81.64 | -84.94 | -86.72 | -80.44 | -75.69 | -41.86 | -26.73 | -17.18 | -12.95 | -9.50 | -8.32 | -7.58 | -5.70 | -4.50 | -2.03 | 0.10 | -0.88 | |
| Profit Loss | 31.81 | -40.42 | -27.86 | -15.87 | -31.14 | -95.08 | -81.64 | -84.94 | -86.72 | -79.01 | -75.69 | -41.86 | -26.73 | -17.18 | -12.95 | -9.50 | -8.32 | -7.58 | -5.70 | -4.50 | -2.03 | NA | NA | |
| Increase Decrease In Accounts Receivable | 4.18 | 3.32 | -3.71 | -5.49 | 2.92 | 2.28 | 4.77 | -2.81 | 2.43 | 4.62 | -1.20 | 1.20 | 2.55 | 2.00 | 0.79 | 2.01 | -1.35 | 1.10 | -0.71 | 0.39 | -0.67 | NA | NA | |
| Increase Decrease In Accounts Payable | -2.13 | 2.74 | -2.51 | -0.42 | -4.78 | 2.00 | 1.51 | 0.66 | -2.41 | -1.29 | -0.73 | 6.49 | -0.44 | -0.20 | 1.57 | -0.12 | -2.62 | 0.64 | 0.51 | 0.03 | 0.88 | NA | NA | |
| Share Based Compensation | 59.39 | 65.50 | 65.15 | 57.85 | 63.79 | 119.31 | 72.62 | 56.78 | 52.81 | 49.68 | 37.89 | 37.03 | 10.68 | 10.69 | 9.89 | 7.63 | 5.08 | 3.08 | 2.28 | 1.50 | 1.38 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -617.98 | -50.18 | 301.77 | 379.21 | -25.39 | 38.78 | -133.31 | -51.41 | -106.59 | -515.44 | -453.87 | -863.70 | -383.92 | -105.82 | -73.46 | -137.26 | 48.96 | -237.79 | 76.62 | 176.75 | 31.38 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.02 | 0.35 | 0.40 | 1.09 | 3.34 | 1.78 | 1.38 | 1.62 | 1.29 | 1.06 | 1.40 | 1.84 | 3.43 | 7.74 | 5.89 | 5.70 | 2.76 | 1.03 | 1.95 | 0.48 | 0.69 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -801.22 | 190.72 | -111.91 | 195.40 | -347.16 | 389.03 | -2.15 | 138.71 | -323.43 | 959.18 | 2104.11 | 283.54 | -280.24 | 1599.00 | 37.28 | 609.30 | -136.09 | 253.46 | 136.46 | 138.40 | -14.89 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 199.84 | 12.06 | 63.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 323.03 | 318.50 | 304.99 | 295.98 | 272.56 | 260.01 | 229.92 | 200.22 | 166.91 | 156.48 | 116.40 | 78.27 | 59.74 | 54.05 | 46.21 | 42.11 | 41.23 | 39.08 | 35.18 | 31.68 | 28.24 | 26.00 | 22.42 | |
| Financial Institution Customers, Subscription And Transaction Fees | 7.43 | 5.15 | 4.94 | 10.71 | 11.92 | 10.69 | 9.79 | 9.30 | 8.95 | 7.99 | 3.96 | 3.89 | 3.91 | 3.33 | 2.89 | 2.56 | 2.74 | 2.70 | 2.38 | 2.89 | 2.58 | 2.35 | NA | |
| Small To Midsize Business Accounting Firms Spending Businesses And Other, Subscription And Transaction Fees | 273.86 | 269.85 | 260.20 | 248.80 | 227.57 | 220.41 | 204.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest On Funds Held For Customers | 41.73 | 43.50 | 39.84 | 36.47 | 33.06 | 28.91 | 15.31 | 5.40 | 1.44 | 0.96 | 0.79 | 0.76 | 1.12 | 1.71 | 2.42 | 3.31 | 5.14 | 6.12 | 6.63 | 6.46 | 6.13 | 5.55 | 4.25 | |
| Subscription And Transaction Fees | 281.29 | 274.99 | 265.14 | 259.51 | 239.50 | 231.09 | 214.61 | 194.82 | 165.47 | 155.52 | 115.61 | 77.51 | 58.62 | 52.33 | 43.79 | 38.80 | 36.09 | 32.96 | 28.55 | 25.23 | 22.11 | 20.44 | 18.17 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 323.03 | 318.50 | 304.99 | 295.98 | 272.56 | 260.01 | 229.92 | 200.22 | 166.91 | 156.48 | 116.40 | 78.27 | 59.74 | 54.05 | 46.21 | 42.11 | 41.23 | 39.08 | 35.18 | 31.68 | 28.24 | 26.00 | 22.42 | |
| Financial Institution Customers, Subscription And Transaction Fees | 7.43 | 5.15 | 4.94 | 10.71 | 11.92 | 10.69 | 9.79 | 9.30 | 8.95 | 7.99 | 3.96 | 3.89 | 3.91 | 3.33 | 2.89 | 2.56 | 2.74 | 2.70 | 2.38 | 2.89 | 2.58 | 2.35 | NA | |
| Small To Midsize Business Accounting Firms Spending Businesses And Other, Subscription And Transaction Fees | 273.86 | 269.85 | 260.20 | 248.80 | 227.57 | 220.41 | 204.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest On Funds Held For Customers | 41.73 | 43.50 | 39.84 | 36.47 | 33.06 | 28.91 | 15.31 | 5.40 | 1.44 | 0.96 | 0.79 | 0.76 | 1.12 | 1.71 | 2.42 | 3.31 | 5.14 | 6.12 | 6.63 | 6.46 | 6.13 | 5.55 | 4.25 | |
| Subscription And Transaction Fees | 281.29 | 274.99 | 265.14 | 259.51 | 239.50 | 231.09 | 214.61 | 194.82 | 165.47 | 155.52 | 115.61 | 77.51 | 58.62 | 52.33 | 43.79 | 38.80 | 36.09 | 32.96 | 28.55 | 25.23 | 22.11 | 20.44 | 18.17 |
