2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 51.69 | NA | 54.18 | 53.85 | 53.64 | NA | 53.49 | 53.25 | 53.02 | NA | 52.68 | 52.22 | 51.18 | NA | 49.01 | 44.71 | 42.82 | 42.46 | 42.39 | 42.13 | 41.61 | 40.10 | 37.15 | 35.55 | 29.62 | 27.98 | 22.53 | 21.41 | 21.34 | 21.27 | 19.48 | 13.57 | 11.97 | 11.90 | 11.89 | 11.84 | 11.81 | 11.80 | 11.22 | 6.94 | 1.01 | NA | 1.01 | 1.01 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 51.69 | NA | 54.18 | 53.85 | 53.64 | NA | 53.49 | 53.25 | 53.02 | NA | 52.68 | 52.22 | 51.18 | NA | 49.01 | 44.71 | 42.82 | 42.46 | 42.39 | 42.13 | 41.61 | 40.10 | 37.15 | 35.55 | 29.62 | 27.98 | 22.53 | 21.41 | 21.34 | 21.27 | 19.10 | 13.57 | 11.97 | 11.90 | 11.89 | 11.84 | 11.81 | 11.80 | 9.28 | 1.01 | 1.01 | NA | 1.01 | 1.01 | NA | |
Earnings Per Share Basic | -0.32 | -2.20 | -0.43 | -0.46 | -0.44 | -0.35 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 | -0.01 | -0.07 | -0.06 | -0.15 | -0.14 | -0.11 | -0.04 | -0.19 | -0.18 | -0.09 | -0.54 | -0.40 | -0.30 | -1.13 | -0.63 | -0.19 | -0.26 | -0.73 | -0.20 | -0.77 | -0.81 | -0.40 | -0.29 | -0.27 | -0.19 | 0.00 | 0.13 | 0.87 | -1.29 | -0.55 | -0.82 | -0.79 | NA | |
Earnings Per Share Diluted | -0.32 | -2.20 | -0.43 | -0.46 | -0.44 | -0.35 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 | -0.01 | -0.07 | -0.06 | -0.15 | -0.14 | -0.11 | -0.04 | -0.19 | -0.18 | -0.09 | -0.54 | -0.40 | -0.30 | -1.13 | -0.63 | -0.19 | -0.26 | -0.73 | -0.26 | -0.77 | -0.81 | -0.40 | -0.29 | -0.27 | -0.19 | 0.00 | 0.12 | 0.13 | -1.29 | -0.55 | -0.82 | -0.79 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 72.05 | 65.57 | 67.19 | 70.30 | 77.26 | 82.38 | 79.36 | 80.63 | 79.42 | 79.22 | 75.59 | 74.19 | 67.40 | 58.64 | 53.37 | 41.80 | 38.38 | 35.82 | 33.81 | 31.45 | 25.98 | 23.51 | 21.18 | 17.82 | 14.05 | 12.50 | 12.19 | 12.05 | 11.58 | 10.86 | 12.47 | 10.73 | 6.56 | 6.65 | 7.15 | 7.13 | 7.22 | 7.95 | 6.65 | 6.78 | 5.92 | 5.86 | 5.80 | 5.46 | 4.98 | |
Revenues | 72.05 | 65.57 | 67.19 | 70.30 | 77.26 | 82.38 | 79.36 | 80.63 | 79.42 | 79.22 | 75.59 | 74.19 | 67.40 | 58.64 | 53.37 | 41.80 | 38.38 | 35.82 | 33.81 | 31.45 | 25.98 | 23.51 | 21.18 | 17.82 | 14.05 | 12.50 | 12.19 | 12.05 | 11.58 | 10.86 | 12.47 | 10.73 | 6.56 | 6.65 | 7.15 | 7.13 | 7.22 | 7.95 | 6.65 | 6.78 | 5.92 | 5.86 | 5.80 | 5.46 | 4.98 | |
Gain Loss On Investments | NA | 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 | |
Operating Expenses | 91.39 | 188.20 | 95.97 | 97.92 | 101.59 | 101.50 | 96.70 | 102.35 | 98.47 | 94.62 | 84.32 | 78.93 | 68.26 | 61.71 | 56.28 | 37.58 | 31.74 | 28.65 | 29.06 | 26.79 | 31.38 | 25.92 | 23.90 | 23.03 | 19.29 | 16.79 | 16.05 | 15.64 | 20.13 | 29.72 | 17.41 | 17.70 | 13.13 | 11.11 | 10.34 | 10.02 | 8.61 | 7.52 | 5.26 | 7.12 | 6.15 | 5.35 | 6.14 | 5.71 | NA | |
Research And Development Expense | 18.71 | 18.28 | 19.00 | 20.23 | 24.36 | 23.57 | 22.31 | 22.63 | 21.88 | 22.05 | 19.44 | 19.04 | 16.00 | 13.32 | 12.47 | 13.13 | 10.01 | 8.95 | 8.52 | 7.63 | 5.61 | 3.78 | 3.87 | 3.50 | 3.37 | 3.03 | 2.96 | 3.12 | 3.28 | 3.15 | 2.93 | 3.14 | 3.16 | 2.70 | 2.70 | 2.51 | 1.42 | 1.30 | 1.04 | 0.79 | 0.72 | 0.66 | 0.67 | 0.85 | NA | |
General And Administrative Expense | 26.91 | 26.54 | 33.97 | 29.33 | 28.03 | 24.78 | 23.83 | 25.23 | 26.56 | 24.75 | 18.67 | 16.32 | 15.22 | 13.37 | 13.12 | 12.32 | 10.00 | 9.44 | 9.48 | 8.51 | 9.11 | 5.88 | 5.18 | 5.60 | 5.31 | 4.24 | 4.04 | 4.13 | 6.50 | 4.47 | 5.18 | 5.39 | 5.68 | 3.69 | 3.36 | 2.33 | 2.71 | 2.35 | 1.98 | 2.32 | 1.79 | 1.03 | 1.51 | 1.20 | NA | |
Selling And Marketing Expense | 19.83 | 20.00 | 18.47 | 21.63 | 23.23 | 23.67 | 22.26 | 26.95 | 23.15 | 20.82 | 21.37 | 19.60 | 15.45 | 16.13 | 13.87 | 12.13 | 11.72 | 10.27 | 11.06 | 10.64 | 6.92 | 5.75 | 5.97 | 5.86 | 4.08 | 3.06 | 3.25 | 3.27 | 3.22 | 2.62 | 3.45 | 3.36 | 1.74 | 1.90 | 2.06 | 2.53 | 2.02 | 1.64 | 1.75 | 1.61 | 1.47 | 1.32 | 1.45 | 1.55 | NA | |
Operating Income Loss | -19.34 | -122.63 | -28.78 | -27.62 | -24.32 | -19.12 | -17.34 | -21.72 | -19.05 | -15.40 | -8.73 | -4.74 | -0.86 | -3.07 | -2.91 | -10.80 | -5.75 | -5.54 | -6.75 | -6.84 | -5.40 | -2.42 | -2.72 | -5.21 | -5.24 | -4.29 | -3.86 | -3.60 | -8.54 | -18.86 | -4.93 | -6.97 | -6.57 | -4.46 | -3.19 | -2.89 | -1.39 | 0.43 | 1.39 | -0.34 | -0.23 | 0.51 | -0.33 | -0.26 | NA | |
Interest Income Expense Nonoperating Net | 2.88 | 3.16 | 3.17 | 2.87 | 2.67 | 1.87 | 1.23 | 0.48 | 0.19 | 0.01 | 0.02 | 0.00 | 0.13 | 0.12 | 0.03 | 0.02 | 0.10 | 0.31 | 0.04 | 0.30 | 0.34 | -0.17 | -0.41 | -0.42 | -2.69 | -1.70 | -1.69 | -1.69 | -0.79 | -0.51 | -0.57 | -0.53 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 13.34 | 9.96 | 12.67 | 12.70 | 13.75 | 12.13 | 11.20 | 12.59 | 10.63 | 9.50 | 10.64 | 9.40 | 6.55 | 5.98 | 6.75 | 6.42 | 4.26 | 5.41 | 5.96 | 4.99 | 6.05 | 2.06 | 1.86 | 2.51 | 0.71 | 0.43 | 0.43 | 0.49 | 0.39 | 0.49 | 0.53 | 0.37 | 0.45 | 0.31 | 0.34 | 0.41 | 0.28 | 0.18 | 0.17 | 0.14 | 0.05 | 0.01 | 0.02 | 0.02 | NA | |
Income Tax Expense Benefit | -0.08 | 0.17 | -0.08 | -0.07 | 0.12 | 0.17 | 0.27 | -0.05 | -0.01 | -0.90 | -0.16 | -0.10 | -0.26 | -0.17 | -0.23 | -0.33 | -0.30 | -0.20 | -0.95 | -0.22 | -0.61 | -0.34 | -0.29 | -0.38 | -0.42 | -0.87 | -0.18 | -0.38 | -0.28 | -0.72 | -0.45 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -1.50 | NA | 0.00 | 0.00 | 0.00 | NA | |
Profit Loss | -16.66 | NA | -23.48 | -24.95 | -23.75 | NA | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | NA | NA | NA | NA | -4.78 | -1.81 | -7.85 | -7.53 | -3.75 | -19.97 | -14.06 | -8.99 | -31.63 | -14.29 | -4.04 | -5.61 | -15.71 | -3.80 | -10.49 | -9.75 | -4.76 | -3.49 | -3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -16.66 | -118.10 | -23.48 | -24.95 | -23.75 | -18.33 | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | -3.52 | -2.82 | -6.56 | -5.82 | -4.78 | -1.81 | -7.85 | -7.53 | -3.75 | -19.97 | -14.06 | -8.97 | -31.67 | -14.27 | -3.97 | -5.56 | -15.48 | -3.76 | -10.47 | -9.75 | -4.76 | -3.49 | -3.19 | -2.27 | -0.01 | 1.21 | 0.88 | -1.30 | -0.56 | -0.83 | -0.80 | -1.35 | |
Comprehensive Income Net Of Tax | -17.80 | -116.39 | -23.70 | -25.96 | -23.68 | -17.02 | -18.57 | -23.79 | -20.07 | -16.73 | -12.83 | -1.48 | -2.19 | -1.26 | -1.86 | -4.96 | -7.53 | -4.05 | -2.68 | -7.92 | -8.26 | -4.04 | -19.85 | -15.69 | -9.11 | -31.83 | -13.74 | -3.29 | -5.29 | -17.31 | -4.19 | -11.88 | -9.75 | -4.76 | -3.49 | -3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -16.66 | -118.10 | -23.48 | -24.95 | -23.75 | -18.33 | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -16.66 | -118.10 | -23.48 | -24.95 | -23.75 | -18.33 | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.67 | -14.27 | -3.97 | -5.56 | -15.48 | -5.15 | -10.47 | -9.75 | -4.76 | -3.49 | -3.19 | NA | -0.01 | 1.32 | 0.89 | NA | -0.56 | -0.83 | -0.80 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 452.41 | 466.83 | 501.18 | 514.82 | 528.22 | 542.99 | 544.51 | 541.29 | 546.71 | 566.62 | 563.17 | 557.41 | 541.22 | 368.51 | 353.55 | 344.74 | 156.78 | 151.74 | 144.83 | 142.91 | 127.86 | 130.70 | 91.45 | 79.88 | 78.95 | 83.56 | 75.09 | 77.74 | 80.32 | 76.73 | 102.09 | 100.45 | 48.83 | 55.64 | 59.34 | 61.37 | 63.28 | 61.14 | 62.86 | 34.00 | NA | 9.87 | NA | NA | NA | |
Liabilities | 196.18 | 205.50 | 107.05 | 109.61 | 108.20 | 112.08 | 107.83 | 97.74 | 89.17 | 100.75 | 91.03 | 77.57 | 69.68 | 90.83 | 84.91 | 83.97 | 55.40 | 52.74 | 47.29 | 49.74 | 32.24 | 34.77 | 47.06 | 50.93 | 45.56 | 89.52 | 75.27 | 65.75 | 65.46 | 56.97 | 65.31 | 67.94 | 28.37 | 26.14 | 25.44 | 24.59 | 23.81 | 19.84 | 21.82 | 35.46 | NA | 25.34 | NA | NA | NA | |
Liabilities And Stockholders Equity | 452.41 | 466.83 | 501.18 | 514.82 | 528.22 | 542.99 | 544.51 | 541.29 | 546.71 | 566.62 | 563.17 | 557.41 | 541.22 | 368.51 | 353.55 | 344.74 | 156.78 | 151.74 | 144.83 | 142.91 | 127.86 | 130.70 | 91.45 | 79.88 | 78.95 | 83.56 | 75.09 | 77.74 | 80.32 | 76.73 | 102.09 | 100.45 | 48.83 | 55.64 | 59.34 | 61.37 | 63.28 | 61.14 | 62.86 | 34.00 | NA | 9.87 | NA | NA | NA | |
Stockholders Equity | 256.23 | 261.33 | 394.13 | 405.21 | 420.02 | 430.91 | 436.68 | 443.55 | 457.54 | 465.88 | 472.15 | 479.84 | 471.55 | 277.68 | 268.64 | 260.77 | 101.38 | 99.00 | 97.54 | 93.17 | 95.62 | 95.93 | 44.39 | 28.95 | 33.39 | -6.13 | -0.31 | 11.83 | 14.63 | 19.48 | 36.21 | 31.90 | 20.46 | 29.49 | 33.90 | 36.77 | 39.47 | 41.30 | 41.04 | -150.91 | NA | -150.67 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 303.10 | 313.71 | 345.17 | 360.81 | 371.43 | 387.85 | 388.16 | 403.88 | 411.49 | 433.36 | 444.68 | 441.00 | 438.70 | 273.10 | 258.66 | 251.55 | 66.07 | 71.92 | 68.12 | 68.32 | 77.58 | 81.11 | 41.94 | 30.58 | 32.70 | 26.77 | 16.95 | 19.91 | 23.08 | 26.67 | 35.12 | 32.46 | 27.67 | 34.36 | 37.97 | 40.01 | 42.30 | 40.35 | 42.01 | 13.53 | NA | 8.17 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 93.30 | 82.20 | 75.98 | 87.79 | 74.66 | 89.92 | 82.96 | 166.83 | 171.89 | 348.49 | 353.08 | 335.62 | 309.32 | 134.67 | 213.80 | 211.41 | 32.19 | 38.22 | 40.93 | 43.47 | 57.43 | 64.62 | 26.20 | 16.25 | 18.70 | 16.89 | 5.98 | 9.10 | 12.19 | 17.26 | 22.27 | 17.14 | 23.75 | 29.89 | 33.95 | 36.89 | 38.98 | 36.43 | 39.05 | 7.87 | 4.84 | 5.13 | 6.09 | 4.49 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 93.88 | 82.78 | 76.56 | 88.37 | 75.18 | 90.44 | 83.16 | 167.04 | 172.11 | 348.70 | 353.29 | 335.89 | 309.59 | 134.94 | 214.06 | 211.66 | 32.43 | 38.48 | 41.18 | 43.72 | 57.62 | 64.81 | 26.39 | 16.42 | 18.90 | 26.47 | 15.53 | 18.66 | 21.74 | 17.40 | NA | NA | NA | 30.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 122.62 | 153.22 | 192.20 | 194.89 | 211.28 | 203.17 | 208.32 | 139.39 | 147.33 | NA | 10.20 | 34.32 | 64.96 | 90.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 60.15 | 51.06 | 51.69 | 51.62 | 59.31 | 66.31 | 70.42 | 70.14 | 65.32 | 59.76 | 56.18 | 48.07 | 43.36 | 34.62 | 30.61 | 27.11 | 22.84 | 24.06 | 19.17 | 17.05 | 12.53 | 9.76 | 9.64 | 8.07 | 6.54 | 2.99 | 3.27 | 3.00 | 3.38 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 20.13 | 19.47 | 17.98 | 18.84 | 18.02 | 19.23 | 18.09 | 18.86 | 18.21 | 17.19 | 18.80 | 15.06 | 13.72 | 10.01 | 9.91 | 8.74 | 6.95 | 6.01 | 5.90 | 5.34 | 5.18 | 4.94 | 4.62 | 4.67 | 5.01 | 5.53 | 6.17 | 6.34 | 6.05 | 5.46 | 7.44 | 8.65 | 0.59 | 0.77 | 0.81 | 0.73 | 0.78 | 0.69 | 0.50 | 0.61 | NA | 0.52 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.89 | 7.76 | 7.31 | 7.68 | 8.16 | 9.22 | 8.37 | 8.66 | 8.73 | 7.93 | 6.41 | 7.93 | 7.33 | 3.76 | 4.34 | 4.29 | 4.09 | 3.63 | 2.13 | 2.46 | 2.44 | 1.79 | 1.48 | 1.59 | 2.46 | 1.35 | 1.53 | 1.46 | 1.46 | 1.19 | 0.85 | 1.78 | 0.81 | 1.34 | 0.96 | 0.67 | 0.75 | 0.54 | 0.72 | 3.32 | NA | 0.26 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.65 | 1.65 | 1.62 | 1.61 | 1.59 | 1.53 | 1.53 | 1.54 | 1.60 | 1.60 | 1.50 | 1.40 | 1.30 | 1.30 | 1.20 | 1.20 | 1.10 | 1.50 | 0.80 | 0.70 | 0.60 | 0.50 | 0.60 | 0.60 | 0.60 | 0.80 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 34.41 | 35.25 | 35.35 | 36.08 | 35.51 | 35.53 | 34.05 | 32.90 | 27.56 | 22.04 | 18.72 | 14.22 | 11.40 | 10.70 | 10.14 | 7.31 | 5.50 | 4.43 | 3.66 | 3.51 | 3.82 | 4.13 | 3.02 | 2.36 | 2.06 | 2.08 | 2.28 | 2.53 | 2.77 | 2.93 | 3.31 | 3.41 | 2.35 | 2.42 | 2.57 | 2.56 | 2.17 | 1.97 | 2.05 | 1.67 | NA | 1.55 | NA | NA | NA | |
Goodwill | 40.34 | 40.34 | 40.21 | 39.66 | 39.62 | 37.52 | 37.52 | 37.08 | 36.98 | 36.98 | 26.05 | 26.05 | 26.11 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 23.78 | 22.56 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 13.84 | 28.05 | 28.07 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | NA | 0.00 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 3.75 | 3.98 | 3.81 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 43.33 | 45.70 | 46.45 | 43.53 | 45.64 | 43.05 | 43.85 | 46.32 | 48.15 | 50.20 | 48.37 | 48.43 | 45.46 | 44.35 | 43.83 | 44.36 | 43.11 | 45.54 | 45.78 | 45.60 | 31.76 | 33.25 | 34.28 | 34.76 | 31.99 | 33.14 | 34.31 | 33.74 | 32.92 | 33.12 | 35.44 | 36.34 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | NA | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 39.58 | 41.73 | 42.64 | 42.28 | 44.39 | 41.80 | 42.60 | 45.07 | 46.90 | 48.95 | 45.12 | 47.18 | 44.21 | 43.10 | 42.58 | 43.11 | 41.01 | 43.44 | 40.96 | 40.78 | 26.94 | 28.43 | 29.46 | 29.94 | 31.99 | 33.14 | 34.31 | 27.09 | 26.27 | 26.47 | 28.79 | 25.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.06 | 1.35 | 2.44 | 2.04 | 2.08 | 3.83 | 4.89 | 5.06 | 5.19 | 5.83 | 6.83 | 9.59 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | NA | 0.00 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 70.21 | 78.07 | 72.67 | 74.50 | 71.83 | 75.97 | 70.29 | 78.46 | 66.92 | 77.30 | 69.74 | 56.26 | 45.73 | 69.22 | 62.42 | 56.94 | 28.32 | 34.83 | 30.97 | 28.62 | 16.37 | 19.50 | 15.82 | 14.18 | 13.45 | 42.91 | 30.96 | 54.24 | 53.00 | 40.83 | 39.60 | 38.25 | 14.23 | 10.15 | 10.45 | 8.24 | 6.28 | 11.13 | 11.12 | 21.21 | NA | 7.59 | NA | NA | NA | |
Accounts Payable Current | 9.98 | 12.87 | 8.97 | 9.88 | 12.86 | 9.94 | 10.62 | 16.89 | 10.61 | 13.34 | 14.89 | 12.56 | 11.60 | 9.65 | 9.52 | 8.68 | 6.62 | 5.51 | 5.69 | 7.38 | 3.86 | 4.71 | 2.68 | 3.48 | 4.27 | 3.39 | 3.40 | 3.60 | 3.48 | 3.06 | 3.46 | 3.34 | 2.54 | 1.64 | 1.95 | 1.20 | 1.37 | 1.13 | 1.04 | 1.74 | NA | 0.62 | NA | NA | NA | |
Other Accrued Liabilities Current | 4.15 | 2.79 | 1.88 | 3.86 | 4.37 | 4.55 | 4.12 | 5.18 | 5.51 | 3.74 | 3.57 | 4.56 | 3.03 | 2.55 | 1.54 | 1.33 | 1.38 | 2.01 | 2.25 | 2.02 | 1.22 | 0.98 | 0.73 | 0.49 | 0.47 | 0.38 | 0.47 | 0.50 | 0.54 | 0.44 | 1.23 | 1.50 | 0.65 | 0.34 | 0.50 | 0.65 | 0.44 | 0.46 | 0.47 | 0.66 | NA | 0.19 | NA | NA | NA | |
Contract With Customer Liability Current | 4.36 | 4.75 | 5.77 | 6.06 | 5.84 | 5.34 | 4.92 | 4.29 | 3.94 | 4.21 | 3.41 | 3.92 | 3.52 | 3.53 | 3.21 | 3.73 | 3.48 | 3.69 | 3.19 | NA | NA | 0.04 | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.04 | 0.14 | 0.14 | 0.05 | NA | NA | 0.01 | 0.03 | 0.19 | 0.41 | 0.68 | 0.81 | 0.94 | 1.30 | 1.19 | 1.31 | 1.50 | 1.97 | 2.01 | NA | NA | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 97.69 | 96.55 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.46 | 0.46 | 0.47 | 0.48 | 0.24 | 0.75 | 1.61 | 1.74 | 4.12 | 2.26 | 2.60 | 2.77 | 1.13 | 1.52 | 1.52 | 1.38 | 1.31 | 1.31 | 1.35 | 1.53 | 1.22 | 1.12 | 0.86 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 0.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 26.89 | 28.28 | 29.25 | 30.59 | 32.01 | 33.41 | 34.71 | 16.07 | 16.73 | 17.39 | 17.88 | 17.78 | 18.46 | 16.07 | 16.54 | 17.02 | 17.50 | 2.37 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 256.23 | 261.33 | 394.13 | 405.21 | 420.02 | 430.91 | 436.68 | 443.55 | 457.54 | 465.88 | 472.15 | 479.84 | 471.55 | 277.68 | 268.64 | 260.77 | 101.38 | 99.00 | 97.54 | 93.17 | 95.62 | 95.93 | 44.39 | 28.95 | 33.39 | -6.13 | -0.31 | 11.83 | 14.63 | 19.48 | 36.21 | 31.90 | 20.46 | 29.49 | 33.90 | 36.77 | 39.47 | 41.30 | 41.04 | -150.91 | NA | -150.67 | NA | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 959.73 | 946.51 | 936.95 | 923.51 | 912.29 | 898.81 | 886.91 | 875.21 | 865.42 | 853.68 | 843.23 | 838.09 | 828.31 | 632.25 | 621.96 | 612.23 | 447.89 | 437.98 | 432.47 | 425.42 | 419.96 | 412.01 | 356.43 | 321.14 | 309.90 | 264.20 | 238.22 | 236.62 | 236.12 | 235.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -695.45 | -678.27 | -534.20 | -509.90 | -484.88 | -460.44 | -441.47 | -424.53 | -402.84 | -383.19 | -367.04 | -355.14 | -353.21 | -352.53 | -349.01 | -346.19 | -339.64 | -333.81 | -329.04 | -327.22 | -319.38 | -311.85 | -308.09 | -288.12 | -274.06 | -268.02 | -236.35 | -222.08 | -218.12 | -212.55 | -197.07 | -193.31 | -182.84 | -173.08 | -168.32 | -164.83 | -161.65 | -159.38 | -159.37 | -160.58 | NA | -160.16 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.11 | -6.96 | -8.67 | -8.45 | -7.44 | -7.50 | -8.81 | -7.18 | -5.09 | -4.67 | -4.09 | -3.16 | -3.60 | -2.10 | -4.35 | -5.31 | -6.91 | -5.21 | -5.93 | -5.07 | -5.00 | -4.28 | -3.99 | -4.11 | -2.48 | -2.35 | -2.20 | -2.72 | -3.40 | -3.66 | -1.83 | -1.41 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.29 | NA | 12.62 | 12.66 | 13.72 | NA | 11.10 | 12.51 | 10.56 | NA | 10.57 | 9.32 | 6.49 | NA | 6.65 | 6.32 | 4.20 | NA | 5.91 | 4.94 | 6.00 | NA | 1.20 | 2.45 | 0.63 | NA | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.31 | -8.38 | -10.18 | -0.50 | 0.67 | 7.18 | -7.08 | -3.88 | -21.47 | 4.17 | 0.38 | 9.79 | -33.63 | 7.18 | 5.21 | 24.10 | -3.06 | -1.08 | 0.60 | 3.58 | -5.87 | 2.00 | 0.40 | -1.89 | -4.52 | -2.15 | -2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 27.66 | 41.37 | -1.50 | 15.35 | -14.77 | 2.48 | -75.73 | 0.79 | -156.03 | -7.78 | 20.20 | 16.21 | 19.08 | -90.47 | -4.24 | -3.98 | -1.70 | -1.34 | -3.52 | -17.18 | -0.54 | -0.96 | -0.61 | -5.60 | -0.75 | -5.04 | -0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.27 | -26.88 | -0.03 | -1.57 | -1.14 | -2.37 | -1.03 | -2.00 | 0.86 | -0.83 | -3.13 | 0.38 | 189.23 | 3.96 | 1.22 | 158.70 | -0.73 | 0.08 | 0.75 | -0.27 | -0.69 | 37.31 | 10.20 | 5.08 | -2.32 | 17.92 | 0.11 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.31 | -8.38 | -10.18 | -0.50 | 0.67 | 7.18 | -7.08 | -3.88 | -21.47 | 4.17 | 0.38 | 9.79 | -33.63 | 7.18 | 5.21 | 24.10 | -3.06 | -1.08 | 0.60 | 3.58 | -5.87 | 2.00 | 0.40 | -1.89 | -4.52 | -2.15 | -2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -16.66 | -118.10 | -23.48 | -24.95 | -23.75 | -18.33 | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | -3.52 | -2.82 | -6.56 | -5.82 | -4.78 | -1.81 | -7.85 | -7.53 | -3.75 | -19.97 | -14.06 | -8.97 | -31.67 | -14.27 | -3.97 | -5.56 | -15.48 | -3.76 | -10.47 | -9.75 | -4.76 | -3.49 | -3.19 | -2.27 | -0.01 | 1.21 | 0.88 | -1.30 | -0.56 | -0.83 | -0.80 | -1.35 | |
Profit Loss | -16.66 | NA | -23.48 | -24.95 | -23.75 | NA | -16.94 | -21.70 | -19.65 | -16.15 | -11.90 | -1.93 | -0.69 | NA | NA | NA | NA | -4.78 | -1.81 | -7.85 | -7.53 | -3.75 | -19.97 | -14.06 | -8.99 | -31.63 | -14.29 | -4.04 | -5.61 | -15.71 | -3.80 | -10.49 | -9.75 | -4.76 | -3.49 | -3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 3.82 | 3.63 | 3.66 | 3.67 | 3.43 | 3.21 | 3.03 | 2.74 | 2.62 | 2.50 | 2.20 | 2.15 | 1.95 | NA | 1.80 | 1.63 | 1.62 | NA | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.72 | 1.10 | 0.84 | 0.26 | 0.22 | 0.22 | 0.19 | 0.17 | 0.16 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | NA | NA | |
Increase Decrease In Accounts Receivable | 9.20 | -0.67 | -0.13 | -7.56 | -7.66 | -4.18 | 0.28 | 4.97 | 5.59 | 2.84 | 8.16 | 4.66 | 8.76 | 5.04 | 3.46 | 4.25 | -2.35 | 4.86 | 1.86 | 3.17 | 2.78 | 0.14 | 1.55 | 1.67 | 0.61 | -0.21 | 0.16 | -0.42 | 0.58 | -1.74 | -0.29 | 0.84 | 0.14 | 0.13 | 0.54 | -0.09 | -0.89 | 0.94 | 0.02 | -0.37 | -0.18 | 0.98 | -1.30 | NA | NA | |
Increase Decrease In Inventories | 1.27 | 0.70 | -0.75 | 1.21 | -1.22 | 0.60 | -0.25 | 1.45 | 1.06 | -2.49 | 4.09 | 1.27 | 4.06 | -0.41 | 0.93 | 1.34 | 1.34 | -0.06 | 0.78 | 0.18 | 0.37 | -0.01 | -0.03 | -0.14 | -0.20 | -0.56 | -0.21 | 0.22 | -0.47 | -0.17 | -0.09 | -0.07 | -0.17 | -0.05 | 0.08 | -0.04 | 0.09 | 0.19 | -0.12 | -0.11 | 0.21 | -0.03 | -0.07 | NA | NA | |
Increase Decrease In Accounts Payable | -2.90 | NA | -1.00 | -2.58 | 2.59 | NA | -6.18 | 6.04 | -1.55 | NA | -1.16 | 0.06 | 1.50 | NA | 1.26 | 0.81 | 1.76 | NA | -2.28 | 3.73 | -0.45 | 0.69 | -1.06 | -0.64 | 0.83 | 0.09 | -0.22 | 0.04 | 0.38 | 0.37 | -0.65 | -1.16 | 0.82 | -0.30 | 0.91 | -0.36 | 0.24 | 0.31 | -0.92 | 0.96 | 0.16 | -0.77 | 0.25 | NA | NA | |
Share Based Compensation | 13.34 | 9.96 | 12.67 | 12.70 | 13.75 | 12.13 | 11.20 | 12.59 | 10.63 | 9.50 | 10.64 | 9.40 | 6.55 | 5.98 | 6.75 | 6.42 | 4.26 | 5.41 | 5.96 | 4.99 | 6.05 | 2.06 | 1.86 | 2.51 | 0.71 | 0.43 | 0.43 | 0.49 | 0.39 | 0.49 | 0.70 | 0.37 | 0.45 | 0.31 | 0.34 | 0.41 | 0.28 | 0.18 | 0.17 | 0.14 | 0.05 | 0.01 | 0.02 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 27.66 | 41.37 | -1.50 | 15.35 | -14.77 | 2.48 | -75.73 | 0.79 | -156.03 | -7.78 | 20.20 | 16.21 | 19.08 | -90.47 | -4.24 | -3.98 | -1.70 | -1.34 | -3.52 | -17.18 | -0.54 | -0.96 | -0.61 | -5.60 | -0.75 | -5.04 | -0.97 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.27 | -26.88 | -0.03 | -1.57 | -1.14 | -2.37 | -1.03 | -2.00 | 0.86 | -0.83 | -3.13 | 0.38 | 189.23 | 3.96 | 1.22 | 158.70 | -0.73 | 0.08 | 0.75 | -0.27 | -0.69 | 37.31 | 10.20 | 5.08 | -2.32 | 17.92 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.52 | 25.97 | 0.81 | 0.07 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.56 | NA | NA | NA | 0.00 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72.05 | 65.57 | 67.19 | 70.30 | 77.26 | 82.38 | 79.36 | 80.63 | 79.42 | 79.22 | 75.59 | 74.19 | 67.40 | 58.64 | 53.37 | 41.80 | 38.38 | 35.82 | 33.81 | 31.45 | 25.98 | 23.51 | 21.18 | 17.82 | 14.05 | 12.50 | 12.19 | 12.05 | 11.58 | 10.86 | 12.47 | 10.73 | 6.56 | 6.65 | 7.15 | 7.13 | 7.22 | 7.95 | 6.65 | 6.78 | 5.92 | 5.86 | 5.80 | 5.46 | 4.98 | |
Revenue From Contract With Customer Excluding Assessed Tax | 72.05 | 65.57 | 67.19 | 70.30 | 77.26 | 82.38 | 79.36 | 80.63 | 79.42 | 79.22 | 75.59 | 74.19 | 67.40 | 58.64 | 53.37 | 41.80 | 38.38 | 35.82 | 33.81 | 31.45 | 25.98 | 23.51 | 21.18 | 17.82 | 14.05 | 12.50 | 12.19 | 12.05 | 11.58 | 10.86 | 12.47 | 10.73 | 6.56 | 6.65 | 7.15 | 7.13 | 7.22 | 7.95 | 6.65 | 6.78 | 5.92 | 5.86 | 5.80 | 5.46 | 4.98 | |
Patient And Digital Solutions | 9.62 | 9.62 | 9.87 | 9.01 | 8.62 | 8.41 | 7.41 | 6.79 | 6.18 | 2.90 | 2.60 | 2.44 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.59 | 9.24 | 9.54 | 7.88 | 6.86 | 8.55 | 7.19 | 6.71 | 6.79 | 7.67 | 6.52 | 6.86 | 5.78 | 5.93 | 5.38 | 3.29 | 4.70 | 5.05 | 4.20 | 4.59 | 4.43 | 4.59 | 4.22 | 3.55 | 3.31 | 3.72 | 3.87 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 53.84 | 46.70 | 47.78 | 53.41 | 61.78 | 65.42 | 64.75 | 67.14 | 66.44 | 68.65 | 66.46 | 64.89 | 59.28 | 50.35 | 45.53 | 36.29 | 31.44 | 29.13 | 28.23 | 25.68 | 21.52 | 18.85 | 16.85 | 14.00 | 10.60 | 8.62 | 8.16 | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Patient And Digital Solutions, | 0.03 | 0.03 | 0.03 | 0.12 | 0.08 | 0.04 | 0.21 | 0.21 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Patient And Digital Solutions,US | 9.58 | 9.59 | 9.73 | 8.89 | 8.51 | 8.31 | 7.19 | 6.53 | 6.15 | 2.86 | 2.53 | 2.41 | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Patient And Digital Solutions, Rest Of The World | 0.01 | NA | 0.10 | 0.00 | 0.03 | NA | 0.02 | 0.05 | 0.02 | NA | 0.04 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | 2.28 | 2.47 | 2.44 | 2.53 | 2.46 | 2.19 | 2.26 | 2.38 | 2.24 | 2.60 | 2.23 | 2.66 | 2.25 | 2.03 | 1.95 | 1.50 | 2.00 | 1.88 | 1.96 | 1.91 | 1.94 | 1.66 | 2.02 | 1.69 | 1.97 | 1.98 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product,US | 5.28 | 5.90 | 5.81 | 4.32 | 3.73 | 4.97 | 4.25 | 3.58 | 3.61 | 3.96 | 3.60 | 3.46 | 2.50 | 3.19 | 2.75 | 1.22 | 2.06 | 2.47 | 1.61 | 2.17 | 1.83 | 1.81 | 1.74 | 1.32 | 0.84 | 1.40 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Rest Of The World | 1.04 | NA | 1.29 | 1.02 | 0.67 | NA | 0.69 | 0.75 | 0.93 | NA | 0.70 | 0.74 | 1.03 | NA | 0.68 | 0.58 | 0.63 | NA | 0.63 | 0.52 | 0.66 | NA | 0.47 | 0.54 | 0.49 | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service,US | 53.65 | 46.60 | 47.64 | 53.27 | 61.65 | 65.28 | 64.55 | 66.91 | 66.22 | 68.46 | 66.10 | 64.84 | 59.02 | 50.24 | 45.44 | 36.21 | 31.33 | 29.05 | 28.13 | 25.50 | 21.39 | 18.70 | 16.68 | 13.85 | 10.46 | 8.44 | 8.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Rest Of The World | 0.19 | NA | 0.14 | 0.14 | 0.14 | NA | 0.20 | 0.23 | 0.22 | NA | 0.37 | 0.05 | 0.26 | NA | 0.09 | 0.09 | 0.11 | NA | 0.10 | 0.18 | 0.13 | NA | 0.17 | 0.14 | 0.14 | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
2.31 | 2.50 | 2.47 | 2.65 | 2.54 | 2.23 | 2.47 | 2.59 | 2.25 | 2.61 | 2.26 | 2.67 | 2.28 | 2.05 | 1.97 | 1.51 | 2.03 | 1.89 | 1.99 | 1.96 | 1.95 | 1.67 | 2.06 | 1.73 | 1.97 | 2.00 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 68.51 | 62.08 | 63.19 | 66.48 | 73.88 | 78.57 | 75.98 | 77.01 | 75.99 | 75.27 | 72.22 | 70.71 | 63.80 | 55.75 | 50.60 | 39.58 | 35.57 | 33.12 | 31.06 | 28.77 | 23.24 | 20.56 | 18.48 | 15.41 | 11.45 | 9.98 | 9.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of The World | 1.23 | NA | 1.53 | 1.17 | 0.84 | NA | 0.91 | 1.03 | 1.18 | NA | 1.11 | 0.81 | 1.31 | NA | 0.79 | 0.72 | 0.78 | NA | 0.75 | 0.72 | 0.79 | NA | 0.64 | 0.69 | 0.63 | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |