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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.92 | 1.92 | 1.91 | 1.91 | 1.07 | 1.06 | 1.06 | 0.83 | 0.83 | 0.73 | 0.71 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 | 0.32 | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 193.89 | 193.72 | 193.15 | NA | 109.10 | 108.69 | 103.30 | NA | 81.54 | 73.77 | 73.69 | NA | 68.62 | 67.49 | 66.98 | NA | 66.25 | 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 | 23.62 | NA | NA | NA | 0.55 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 193.89 | 193.72 | 193.15 | NA | 109.10 | 108.69 | 102.92 | NA | 81.54 | 73.77 | 73.69 | NA | 68.62 | 67.49 | 66.98 | NA | 66.25 | 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 | 23.62 | NA | NA | NA | 0.28 | NA | NA | |
| Earnings Per Share Basic | -0.31 | -0.42 | -0.36 | -0.78 | -0.66 | -0.67 | 0.21 | 0.52 | -0.94 | -1.36 | -1.66 | -2.14 | -3.16 | -3.58 | -3.07 | -3.01 | -2.94 | -0.36 | -3.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.26 | NA | NA | -12.50 | 1.15 | -23.21 | -28.49 | |
| Earnings Per Share Diluted | -0.31 | -0.42 | -0.36 | -0.78 | -0.66 | -0.67 | 0.21 | 0.52 | -0.94 | -1.36 | -1.66 | -2.14 | -3.16 | -3.58 | -3.07 | -3.01 | -2.94 | -0.36 | -3.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.26 | NA | NA | -12.50 | 1.14 | -23.21 | -28.49 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 10.61 | 16.10 | 18.56 | 7.65 | 12.28 | 6.84 | 2.30 | 0.06 | 0.07 | 1.52 | 1.95 | 1.61 | 22.68 | 7.47 | 12.79 | 10.71 | 19.27 | 198.89 | 21.86 | 10.00 | 8.91 | 13.30 | 12.47 | 19.24 | 11.53 | 7.85 | 15.96 | 4.17 | 7.71 | 16.72 | 6.83 | 1.55 | 1.55 | 1.55 | 1.50 | 1.47 | 1.32 | 4.94 | 6.34 | 6.39 | 6.37 | 6.33 | 6.33 | 6.33 | 6.38 | 6.33 | 1.13 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Revenues | 10.61 | 16.10 | 18.57 | 7.83 | 12.39 | 6.89 | 2.38 | 0.06 | 0.07 | 1.52 | 1.95 | 1.61 | 22.68 | 7.47 | 12.79 | 10.71 | 19.27 | 198.89 | 21.86 | 10.00 | 8.91 | 13.30 | 12.47 | 19.24 | 11.53 | 7.85 | 15.96 | 4.17 | 7.71 | 16.72 | 6.83 | 1.55 | 1.55 | 1.55 | 1.50 | 1.47 | 1.32 | 4.94 | 6.34 | 6.39 | 6.37 | 6.33 | 6.33 | 6.33 | 6.38 | 6.33 | 1.13 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Cost Of Revenue | 11.78 | 28.95 | 25.86 | 9.63 | 10.96 | 9.56 | 3.38 | 0.02 | 0.00 | 1.75 | 8.31 | NA | 19.70 | 15.30 | 2.28 | 1.50 | 1.32 | 1.55 | 1.02 | 1.07 | 0.86 | 0.61 | 0.43 | 0.82 | 0.03 | 0.02 | 0.02 | 0.01 | 1.10 | 0.42 | 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 | 11.78 | 28.95 | 25.86 | 9.63 | 10.96 | 9.56 | 3.38 | 0.02 | 0.00 | 1.75 | 8.31 | NA | 19.70 | 15.30 | 2.28 | 1.50 | 1.32 | 1.55 | 1.02 | 1.07 | 0.86 | 0.61 | 0.43 | 0.82 | 0.03 | 0.02 | 0.02 | 0.01 | 1.10 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -1.17 | -12.85 | -7.29 | -1.80 | 1.44 | -2.67 | -0.99 | 0.04 | 0.07 | -0.23 | -6.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 65.75 | 75.55 | 71.40 | 80.88 | 86.17 | 82.62 | 83.50 | 76.63 | 84.85 | 108.92 | 122.29 | 137.27 | 239.63 | 248.31 | 244.00 | 214.69 | 208.97 | 224.84 | 225.29 | 240.53 | 219.33 | 216.00 | 183.65 | 176.20 | 161.35 | 156.47 | 132.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.96 | 31.27 | 26.00 | 23.38 | 19.67 | 17.00 | 14.45 | 12.54 | 10.53 | 7.61 | 9.04 | 5.11 | 4.68 | 5.22 | |
| Research And Development Expense | 23.17 | 25.16 | 25.07 | 33.77 | 45.46 | 42.27 | 46.14 | 45.90 | 53.15 | 63.84 | 77.88 | -109.67 | 131.43 | 144.31 | 154.48 | 137.09 | 140.43 | 156.31 | 154.12 | 161.82 | 151.41 | 146.54 | 122.64 | 119.72 | 116.74 | 115.01 | 97.11 | 92.58 | 61.55 | 64.31 | 55.03 | 57.13 | 63.97 | 41.76 | 41.91 | 35.66 | 30.39 | 44.27 | 23.72 | 20.53 | 16.65 | 13.93 | 11.46 | 9.77 | 8.71 | 7.25 | 5.28 | 6.50 | 3.50 | 3.35 | NA | |
| Selling General And Administrative Expense | 39.77 | 50.38 | 46.33 | 47.10 | 40.70 | 40.35 | 37.35 | 30.71 | 33.40 | 36.69 | 36.11 | -19.74 | 68.28 | 78.58 | 86.87 | 76.97 | 68.05 | 68.63 | 73.25 | 76.20 | 66.25 | 68.63 | 60.28 | 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 | |
| Operating Income Loss | -66.92 | -88.39 | -78.69 | -82.67 | -84.73 | -85.30 | 8.44 | 25.43 | -84.78 | -107.40 | -120.35 | -135.67 | -216.95 | -240.84 | -231.21 | -203.98 | -189.69 | -25.95 | -203.43 | -230.53 | -210.42 | -202.70 | -171.17 | -156.96 | -149.82 | -148.61 | -116.63 | -116.77 | -77.66 | -67.82 | -69.91 | -72.33 | -78.14 | -59.98 | -57.38 | -48.96 | -43.13 | -52.02 | -24.93 | -19.61 | -17.01 | -13.33 | -10.67 | -8.12 | -6.16 | -4.19 | -6.48 | -8.96 | -5.02 | -4.60 | -5.14 | |
| Allocated Share Based Compensation Expense | 2.70 | 3.20 | 3.80 | 3.40 | 4.90 | 5.80 | 5.40 | 4.70 | 9.20 | 8.90 | 12.40 | -3.20 | 28.30 | 31.10 | 42.50 | 33.00 | 38.80 | 48.50 | 36.30 | 34.60 | 38.50 | 55.10 | 32.34 | 29.99 | 29.80 | 28.06 | 23.00 | 14.33 | 13.98 | 13.49 | 11.48 | 8.93 | 9.90 | 10.78 | 10.14 | 10.11 | 9.53 | 16.05 | 5.43 | 3.01 | 2.91 | 2.35 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -0.06 | 0.02 | NA | -0.05 | 0.00 | -0.08 | 0.00 | 0.11 | 0.01 | NA | NA | 0.09 | -0.11 | 0.22 | 0.07 | 0.25 | 0.33 | 0.01 | 0.09 | 0.20 | -0.26 | -0.47 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.18 | -0.23 | NA | 0.00 | 0.06 | NA | NA | 0.00 | 0.00 | -11.80 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Income Taxes Paid Net | 0.00 | NA | NA | -0.05 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -60.81 | -81.39 | -69.80 | -88.51 | -71.73 | -72.91 | 21.24 | 32.23 | -76.52 | -100.14 | -122.15 | -155.05 | -216.82 | -241.70 | -205.81 | -199.87 | -194.75 | -21.46 | -202.61 | -223.35 | -206.03 | -195.78 | -164.45 | -149.02 | -145.48 | -146.00 | -115.13 | -117.23 | -78.81 | -70.90 | -68.71 | -71.36 | -77.03 | -58.84 | -56.27 | -47.28 | -42.92 | -51.80 | -24.79 | -19.54 | -17.03 | -1.53 | -10.61 | -8.08 | -6.11 | -4.58 | -6.54 | -9.00 | -5.04 | -4.56 | -5.07 | |
| Comprehensive Income Net Of Tax | -60.20 | -81.41 | -70.12 | -88.08 | -71.59 | -72.19 | 22.22 | 32.79 | -76.73 | -100.09 | -123.70 | -152.29 | -216.94 | -242.03 | -205.75 | -201.16 | -196.57 | -21.07 | -203.52 | -222.39 | -208.06 | -194.81 | -162.61 | -147.19 | -145.55 | -146.34 | -115.97 | -119.33 | -79.49 | -71.06 | -68.81 | -71.68 | -77.22 | -58.51 | -54.95 | -49.62 | -42.82 | -51.73 | -24.84 | -19.54 | -17.10 | -1.53 | -10.61 | -8.08 | -6.11 | -4.58 | -6.54 | -9.00 | -5.04 | -4.56 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 465.06 | 545.19 | 631.48 | 619.16 | 613.61 | 663.39 | 692.74 | 554.90 | 520.10 | 573.59 | 491.07 | 593.79 | 1339.64 | 1454.46 | 1637.28 | 1781.25 | 1945.48 | 2107.79 | 1529.10 | 1727.42 | 1892.22 | 2023.34 | 2138.61 | 2242.84 | 2351.79 | 1761.51 | 1866.81 | 1900.57 | 1405.76 | 1457.13 | 1072.57 | 1118.12 | 918.26 | 941.67 | 978.70 | 1002.34 | 1017.64 | 999.17 | 533.82 | 556.74 | 330.19 | 240.62 | 209.51 | 224.39 | 228.26 | 234.54 | NA | 69.32 | NA | NA | NA | |
| Liabilities | 470.84 | 492.21 | 500.44 | 424.62 | 391.07 | 374.37 | 338.00 | 358.56 | 361.24 | 393.48 | 227.81 | 219.52 | 469.12 | 469.90 | 436.95 | 426.20 | 422.46 | 425.76 | 408.67 | 442.43 | 420.51 | 386.97 | 366.52 | 357.77 | 351.00 | 303.98 | 296.61 | 277.13 | 264.44 | 257.11 | 257.19 | 248.68 | 223.75 | 182.38 | 172.20 | 151.84 | 128.63 | 80.20 | 59.32 | 65.48 | 68.30 | 74.87 | 65.34 | 72.72 | 70.56 | 73.27 | NA | 5.23 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 465.06 | 545.19 | 631.48 | 619.16 | 613.61 | 663.39 | 692.74 | 554.90 | 520.10 | 573.59 | 491.07 | 593.79 | 1339.64 | 1454.46 | 1637.28 | 1781.25 | 1945.48 | 2107.79 | 1529.10 | 1727.42 | 1892.22 | 2023.34 | 2138.61 | 2242.84 | 2351.79 | 1761.51 | 1866.81 | 1900.57 | 1405.76 | 1457.13 | 1072.57 | 1118.12 | 918.26 | 941.67 | 978.70 | 1002.34 | 1017.64 | 999.17 | 533.82 | 556.74 | 330.19 | 240.62 | 209.51 | 224.39 | 228.26 | 234.54 | NA | 69.32 | NA | NA | NA | |
| Stockholders Equity | -5.79 | 52.98 | 131.05 | 194.54 | 222.54 | 289.02 | 354.74 | 196.34 | 158.86 | 180.12 | 263.26 | 374.28 | 870.53 | 984.56 | 1200.33 | 1355.06 | 1523.02 | 1682.03 | 1120.43 | 1284.99 | 1471.71 | 1636.37 | 1772.10 | 1885.07 | 2000.79 | 1457.53 | 1570.20 | 1623.43 | 1141.32 | 1200.02 | 815.38 | 869.44 | 694.51 | 759.29 | 806.51 | 850.50 | 889.01 | 918.97 | 474.50 | 491.26 | 261.89 | 165.76 | 144.16 | 151.67 | 157.70 | 161.27 | NA | -55.75 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 150.81 | 203.52 | 271.60 | 281.69 | 247.08 | 287.98 | 351.07 | 199.49 | 160.44 | 167.46 | 254.92 | 336.52 | 832.33 | 903.53 | 1097.54 | 1215.54 | 1293.19 | 1613.44 | 967.47 | 1152.17 | 1220.03 | 1300.78 | 1365.03 | 1419.00 | 1725.35 | 1105.74 | 1164.11 | 1322.77 | 758.71 | 1118.62 | 667.31 | 724.21 | 608.84 | 582.89 | 560.97 | 523.97 | 713.15 | 815.45 | 340.84 | 479.99 | 223.32 | 182.87 | 195.92 | 211.99 | 221.47 | 230.53 | NA | 67.78 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 70.65 | 144.07 | 212.05 | 221.75 | 165.35 | 172.87 | 239.04 | 113.01 | 66.48 | 81.50 | 106.26 | 161.16 | 402.46 | 353.47 | 439.71 | 317.70 | 324.16 | 1198.77 | 346.63 | 327.21 | 300.43 | 281.00 | 221.74 | 402.58 | 952.14 | 333.95 | 456.54 | 758.50 | 237.96 | 686.33 | 216.00 | 278.89 | 245.15 | 222.63 | 192.59 | 164.27 | 417.51 | 593.30 | 133.17 | 347.85 | 89.60 | 175.71 | 192.50 | 206.28 | 216.79 | 228.85 | 131.84 | 67.01 | 74.02 | 18.42 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118.65 | 193.22 | 263.91 | 274.60 | 218.37 | 218.17 | 284.40 | 158.44 | 111.59 | 126.68 | 151.33 | 206.69 | 459.50 | 410.67 | 495.55 | 373.73 | 378.67 | 1253.27 | 401.13 | 381.71 | 355.43 | 335.59 | 236.25 | 417.10 | 966.00 | 347.81 | 470.40 | 772.27 | 251.72 | 700.72 | 230.39 | 293.28 | NA | NA | NA | 174.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 53.94 | 33.33 | 30.30 | 22.92 | 20.97 | 13.64 | 3.81 | NA | NA | NA | NA | NA | 0.77 | 13.50 | 18.08 | 10.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 62.59 | 78.76 | 90.37 | 65.94 | 9.97 | 10.23 | 8.72 | 9.36 | 11.54 | 14.57 | 11.23 | 9.71 | 45.74 | 158.82 | 165.20 | 162.83 | 157.68 | 155.38 | 153.92 | 151.18 | 144.10 | 129.13 | 114.03 | 246.62 | 232.86 | 219.23 | 204.23 | 199.61 | 182.36 | 180.42 | 181.72 | 156.96 | 131.74 | 109.30 | 96.64 | 82.61 | 61.56 | 16.80 | 16.85 | 15.74 | 14.98 | 12.86 | 11.98 | 10.92 | 5.39 | 2.52 | NA | 1.29 | NA | NA | NA | |
| Goodwill | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 12.06 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 9.78 | 10.01 | 10.24 | 10.44 | 5.37 | 5.49 | 5.61 | 4.87 | NA | NA | NA | NA | 11.01 | 16.26 | 11.47 | 10.04 | 11.11 | 12.18 | 13.25 | 14.33 | 15.40 | 16.48 | 12.23 | 13.17 | 14.11 | 15.05 | 15.99 | 16.93 | 17.87 | 18.81 | 19.75 | 20.69 | 21.63 | 22.57 | 23.52 | 24.46 | 25.40 | 26.34 | 27.28 | 28.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 53.13 | 58.06 | 58.42 | 54.34 | 50.83 | 51.20 | 51.53 | 52.13 | 52.39 | 52.55 | 52.33 | 53.28 | 70.94 | 69.80 | 70.86 | 72.81 | 74.30 | 74.78 | 79.19 | 79.23 | 82.07 | 84.92 | 40.63 | 44.80 | 42.57 | 28.08 | 24.57 | 23.94 | NA | NA | 24.86 | 22.68 | 16.25 | 10.58 | 10.69 | 10.36 | 10.15 | 1.51 | 1.29 | 1.22 | 1.16 | NA | NA | 1.48 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 296.03 | 297.93 | 293.57 | 200.11 | 158.96 | 135.02 | 115.93 | 128.24 | 126.73 | 148.86 | 142.89 | 152.99 | 266.56 | 247.76 | 206.31 | 203.59 | 196.91 | 197.18 | 184.42 | 223.58 | 196.03 | 162.11 | 146.69 | 146.43 | 131.64 | 116.26 | 107.76 | 95.61 | 76.80 | 77.84 | 72.64 | 74.53 | 67.59 | 40.38 | 38.97 | 40.37 | 33.58 | 28.03 | 42.01 | 42.98 | 38.52 | 39.55 | 33.05 | 34.87 | 31.49 | 30.36 | NA | 4.63 | NA | NA | NA | |
| Long Term Debt Current | 70.60 | 69.84 | 69.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 24.48 | 30.59 | 19.39 | 18.50 | 19.85 | 10.89 | 19.23 | 25.09 | 18.62 | 24.86 | 28.35 | 25.88 | 21.67 | 39.29 | 20.23 | 21.60 | 25.31 | 26.18 | 30.53 | 42.99 | 41.87 | 29.46 | 30.24 | 17.83 | 12.89 | 17.94 | 12.03 | 12.87 | 12.31 | 14.42 | 8.77 | 13.66 | 6.71 | 2.36 | 3.14 | 6.33 | 3.47 | 2.34 | 2.55 | 2.95 | 3.64 | 2.59 | 2.60 | 4.36 | 1.14 | 1.61 | NA | 2.17 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.81 | 8.59 | 9.00 | 9.04 | 8.00 | 4.49 | 0.94 | 0.75 | 1.54 | 1.67 | 1.24 | 1.15 | 35.79 | 27.89 | 25.25 | 20.66 | 22.63 | 30.66 | 23.02 | 25.33 | 18.48 | 22.64 | 30.67 | 1.27 | 0.63 | 1.06 | 0.56 | 0.84 | 0.49 | 1.73 | 0.78 | 0.64 | 0.60 | 1.03 | 0.88 | 0.49 | 0.33 | 0.41 | NA | 0.53 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 7.90 | 7.89 | 7.77 | 7.27 | 4.75 | 4.33 | 2.78 | 2.44 | 3.73 | 1.70 | 0.58 | 3.11 | 2.63 | 2.69 | 2.73 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.24 | 0.27 | 0.23 | 0.27 | 0.29 | 0.32 | 0.35 | 0.39 | 0.21 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 168.06 | 174.53 | 180.68 | 186.69 | 232.02 | 239.27 | 221.97 | 230.23 | 234.42 | 244.52 | 84.83 | 66.43 | 152.13 | 169.93 | 177.70 | 168.00 | 173.07 | 174.56 | 179.96 | 170.81 | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -5.79 | 52.98 | 131.05 | 194.54 | 222.54 | 289.02 | 354.74 | 196.34 | 158.86 | 180.12 | 263.26 | 374.28 | 870.53 | 984.56 | 1200.33 | 1355.06 | 1523.02 | 1682.03 | 1120.43 | 1284.99 | 1471.71 | 1636.37 | 1772.10 | 1885.07 | 2000.79 | 1457.53 | 1570.20 | 1623.43 | 1141.32 | 1200.02 | 815.38 | 869.44 | 694.51 | 759.29 | 806.51 | 850.50 | 889.01 | 918.97 | 474.50 | 491.26 | 261.89 | 165.76 | 144.16 | 151.67 | 157.70 | 161.27 | NA | -55.75 | NA | NA | NA | |
| Common Stock Value | 1.92 | 1.92 | 1.91 | 1.91 | 1.07 | 1.06 | 1.06 | 0.83 | 0.83 | 0.73 | 0.71 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.41 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 | 0.32 | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 4466.14 | 4464.71 | 4461.37 | 4454.76 | 4333.59 | 4328.49 | 4322.02 | 4186.09 | 4181.39 | 4126.01 | 4109.08 | 4096.40 | 4440.60 | 4337.72 | 4311.46 | 4260.44 | 4227.25 | 4189.70 | 3607.14 | 3568.18 | 3532.51 | 3489.11 | 3430.03 | 3386.96 | 3355.49 | 2666.73 | 2633.06 | 2540.95 | 1939.54 | 1918.75 | 1463.10 | 1447.86 | 1201.29 | 1188.85 | 1177.55 | 1166.59 | 1155.48 | 1142.62 | 646.47 | 638.39 | 389.52 | 276.31 | 253.21 | 250.10 | 248.06 | 245.51 | NA | 15.27 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -4472.33 | -4411.52 | -4330.13 | -4260.33 | -4109.90 | -4038.17 | -3965.26 | -3986.50 | -4018.74 | -3942.22 | -3842.08 | -3719.93 | -3564.87 | -3348.06 | -3106.36 | -2900.55 | -2700.67 | -2505.93 | -2484.46 | -2281.85 | -2058.51 | -1852.47 | -1656.69 | -1498.81 | -1349.79 | -1204.30 | -1058.31 | -913.81 | -796.58 | -717.77 | -646.88 | -577.67 | -506.31 | -429.29 | -370.44 | -314.17 | -266.89 | -223.97 | -172.17 | -147.38 | -127.84 | -110.81 | -109.28 | -98.67 | -90.59 | -84.48 | NA | -73.35 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.51 | -2.12 | -2.11 | -1.80 | -2.23 | -2.36 | -3.09 | -4.07 | -4.63 | -4.42 | -4.46 | -2.91 | -5.91 | -5.78 | -5.45 | -5.50 | -4.22 | -2.40 | -2.80 | -1.89 | -2.85 | -0.82 | -1.79 | -3.63 | -5.46 | -5.39 | -5.05 | -4.21 | -2.10 | -1.42 | -1.25 | -1.15 | -0.84 | -0.64 | -0.97 | -2.29 | 0.05 | -0.05 | -0.12 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.38 | 3.26 | 4.05 | NA | 5.15 | 6.39 | 5.84 | NA | 9.21 | 8.91 | 12.68 | NA | 24.35 | 26.22 | 36.09 | NA | 35.41 | 40.78 | 36.34 | NA | 38.55 | 55.11 | 32.34 | NA | 29.80 | 28.06 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -68.93 | -66.25 | -74.68 | -13.84 | -61.85 | -72.72 | -86.64 | -56.27 | -77.03 | -94.36 | -125.30 | -139.72 | -146.94 | -145.65 | -203.33 | -155.19 | -148.78 | 39.74 | -206.12 | -158.98 | -113.38 | -137.87 | -154.15 | -129.73 | -74.47 | -100.40 | -108.82 | -95.38 | -56.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.46 | -8.86 | NA | NA | -6.64 | -4.22 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 0.47 | 1.62 | -0.66 | 3.79 | 62.08 | 6.95 | 82.14 | 103.24 | 15.61 | 61.68 | 69.93 | 60.93 | 119.91 | 60.37 | 321.35 | 148.82 | -727.01 | 269.28 | 224.58 | 183.25 | 129.04 | 232.43 | -36.91 | -421.09 | 33.87 | -27.49 | -264.73 | 27.59 | -398.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.29 | -2.02 | NA | NA | -0.36 | -0.04 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -6.11 | -6.06 | 64.64 | 66.28 | -0.04 | -0.45 | 130.46 | -0.12 | 46.33 | 8.03 | 0.01 | -174.01 | 75.87 | 0.40 | 3.80 | 1.43 | 1.20 | 543.12 | 0.96 | 2.00 | 4.18 | 4.78 | 10.22 | 1.92 | 658.79 | 5.30 | 71.68 | 588.33 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | -1.18 | NA | NA | -0.01 | 59.86 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -68.93 | -66.25 | -74.68 | -13.84 | -61.85 | -72.72 | -86.64 | -56.27 | -77.03 | -94.36 | -125.30 | -139.72 | -146.94 | -145.65 | -203.33 | -155.19 | -148.78 | 39.74 | -206.12 | -158.98 | -113.38 | -137.87 | -154.15 | -129.73 | -74.47 | -100.40 | -108.82 | -95.38 | -56.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.46 | -8.86 | NA | NA | -6.64 | -4.22 | NA | NA | |
| Net Income Loss | -60.81 | -81.39 | -69.80 | -88.51 | -71.73 | -72.91 | 21.24 | 32.23 | -76.52 | -100.14 | -122.15 | -155.05 | -216.82 | -241.70 | -205.81 | -199.87 | -194.75 | -21.46 | -202.61 | -223.35 | -206.03 | -195.78 | -164.45 | -149.02 | -145.48 | -146.00 | -115.13 | -117.23 | -78.81 | -70.90 | -68.71 | -71.36 | -77.03 | -58.84 | -56.27 | -47.28 | -42.92 | -51.80 | -24.79 | -19.54 | -17.03 | -1.53 | -10.61 | -8.08 | -6.11 | -4.58 | -6.54 | -9.00 | -5.04 | -4.56 | -5.07 | |
| Increase Decrease In Inventories | 22.31 | 8.54 | 7.18 | 11.63 | 8.44 | 12.91 | 3.59 | NA | NA | NA | 8.76 | -0.56 | 1.60 | 10.30 | 7.10 | NA | 4.92 | 2.77 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -5.86 | 11.06 | 1.45 | 8.63 | 8.98 | -8.32 | -6.44 | 6.63 | -6.38 | -3.64 | 2.47 | 7.28 | -5.47 | 7.41 | 0.07 | -4.68 | -1.38 | -4.52 | -9.52 | 0.32 | 16.63 | -3.94 | 10.59 | 4.11 | -4.59 | 4.83 | -0.74 | 0.97 | -2.45 | 5.26 | -3.26 | 5.45 | 4.34 | -0.94 | -2.19 | 1.92 | 1.04 | -0.09 | -0.33 | 0.35 | 0.10 | -0.31 | -2.39 | 3.09 | 0.40 | -0.82 | -0.59 | 1.14 | 0.34 | NA | NA | |
| Share Based Compensation | 2.70 | 3.21 | 3.76 | 3.42 | 4.87 | 5.75 | 5.39 | 4.68 | 9.21 | 8.91 | 12.39 | 26.09 | 28.14 | 31.16 | 42.53 | 32.99 | 38.82 | 48.53 | 36.29 | 34.63 | 38.55 | 55.11 | 32.34 | 29.99 | 29.80 | 28.06 | 23.00 | 14.33 | 13.98 | 13.49 | 11.48 | 8.93 | 9.90 | 10.78 | 10.14 | 10.11 | 9.53 | 16.05 | 5.43 | 3.01 | 2.91 | 2.35 | 2.49 | 1.66 | 2.52 | 1.66 | 0.66 | 0.25 | 0.18 | 0.15 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.47 | 1.62 | -0.66 | 3.79 | 62.08 | 6.95 | 82.14 | 103.24 | 15.61 | 61.68 | 69.93 | 60.93 | 119.91 | 60.37 | 321.35 | 148.82 | -727.01 | 269.28 | 224.58 | 183.25 | 129.04 | 232.43 | -36.91 | -421.09 | 33.87 | -27.49 | -264.73 | 27.59 | -398.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.29 | -2.02 | NA | NA | -0.36 | -0.04 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.28 | 0.06 | 1.77 | 1.21 | 2.04 | 0.70 | 0.23 | 0.11 | 1.26 | 5.98 | 0.86 | 1.56 | 3.74 | 1.58 | 7.63 | 7.89 | 5.62 | 4.80 | 10.68 | 12.39 | 20.71 | 18.60 | 19.32 | 12.89 | 22.16 | 13.24 | 7.45 | 18.83 | 3.90 | 13.48 | 26.02 | 0.99 | 8.95 | 2.16 | 3.89 | 3.44 | 1.05 | 1.41 | 1.16 | 2.40 | 1.77 | 2.02 | 2.52 | 5.29 | 2.12 | 0.45 | 0.81 | 0.36 | 0.04 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.11 | -6.06 | 64.64 | 66.28 | -0.04 | -0.45 | 130.46 | -0.12 | 46.33 | 8.03 | 0.01 | -174.01 | 75.87 | 0.40 | 3.80 | 1.43 | 1.20 | 543.12 | 0.96 | 2.00 | 4.18 | 4.78 | 10.22 | 1.92 | 658.79 | 5.30 | 71.68 | 588.33 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | -1.18 | NA | NA | -0.01 | 59.86 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.61 | 16.10 | 18.57 | 7.83 | 12.39 | 6.89 | 2.38 | 0.06 | 0.07 | 1.52 | 1.95 | 1.61 | 22.68 | 7.47 | 12.79 | 10.71 | 19.27 | 198.89 | 21.86 | 10.00 | 8.91 | 13.30 | 12.47 | 19.24 | 11.53 | 7.85 | 15.96 | 4.17 | 7.71 | 16.72 | 6.83 | 1.55 | 1.55 | 1.55 | 1.50 | 1.47 | 1.32 | 4.94 | 6.34 | 6.39 | 6.37 | 6.33 | 6.33 | 6.33 | 6.38 | 6.33 | 1.13 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 10.61 | 16.10 | 18.56 | 7.65 | 12.28 | 6.84 | 2.30 | 0.06 | 0.07 | 1.52 | 1.95 | 1.61 | 22.68 | 7.47 | 12.79 | 10.71 | 19.27 | 198.89 | 21.86 | 10.00 | 8.91 | 13.30 | 12.47 | 19.24 | 11.53 | 7.85 | 15.96 | 4.17 | 7.71 | 16.72 | 6.83 | 1.55 | 1.55 | 1.55 | 1.50 | 1.47 | 1.32 | 4.94 | 6.34 | 6.39 | 6.37 | 6.33 | 6.33 | 6.33 | 6.38 | 6.33 | 1.13 | 0.09 | 0.09 | 0.09 | 0.09 | |
| LYFGENIA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| SKYSONA | 2.49 | 4.94 | NA | -0.01 | 7.43 | 2.66 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ZYNTEGLO | 5.49 | 11.16 | 18.56 | 7.66 | 4.85 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
