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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | NA | NA | 0.12 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 237.59 | 237.52 | NA | 237.27 | 236.83 | 236.28 | NA | 227.39 | 235.12 | 234.87 | NA | 223.83 | 231.71 | 230.78 | NA | 224.54 | 214.42 | 211.02 | NA | 187.60 | 172.01 | 185.06 | NA | 153.30 | 153.01 | 142.35 | NA | 136.46 | 170.63 | 125.35 | NA | 116.00 | 115.63 | 115.14 | NA | 115.14 | |
Weighted Average Number Of Shares Outstanding Basic | 233.20 | 232.78 | NA | 231.01 | 230.53 | 230.02 | NA | 227.39 | 226.35 | 225.72 | NA | 223.83 | 219.48 | 217.55 | NA | 211.42 | 208.19 | 207.85 | NA | 177.92 | 172.01 | 171.47 | NA | 153.30 | 153.01 | 142.35 | NA | 136.46 | 133.95 | 125.35 | NA | 116.00 | 115.63 | 115.14 | NA | 115.14 | |
Earnings Per Share Basic | 0.29 | 0.28 | 0.17 | 0.31 | 0.18 | 0.14 | -0.12 | -0.82 | 0.04 | 0.03 | 0.05 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.07 | -0.01 | -0.03 | -0.02 | -0.02 | NA | -0.01 | 0.00 | -0.02 | NA | -0.00 | -0.01 | -0.01 | NA | -0.01 | |
Earnings Per Share Diluted | 0.28 | 0.27 | 0.17 | 0.30 | 0.17 | 0.13 | -0.12 | -0.82 | 0.04 | 0.03 | 0.05 | -0.04 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.06 | -0.01 | -0.03 | -0.02 | -0.02 | NA | -0.01 | 0.00 | -0.02 | NA | -0.00 | -0.01 | -0.01 | NA | -0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 401.98 | 355.71 | 347.44 | 384.76 | 325.88 | 259.94 | 177.96 | 188.23 | 154.02 | 133.39 | 104.25 | 94.91 | 65.07 | 50.03 | 35.66 | 36.84 | 30.04 | 28.18 | 24.12 | 20.42 | 16.12 | 14.49 | 14.68 | 16.57 | 9.30 | 12.06 | 9.14 | 10.79 | 10.24 | 6.00 | 6.25 | 6.66 | 6.17 | 3.68 | 4.26 | 3.65 | |
Revenues | 401.98 | 355.71 | 347.44 | 384.76 | 325.88 | 259.94 | 177.96 | 188.23 | 154.02 | 133.39 | 104.25 | 94.91 | 65.07 | 50.03 | 35.66 | 36.84 | 30.04 | 28.18 | 24.12 | 20.42 | 16.12 | 14.49 | 14.68 | 16.57 | 9.30 | 12.06 | 9.14 | 10.79 | 10.24 | 6.00 | 6.25 | 6.66 | 6.17 | 3.68 | 4.26 | 3.65 | |
Cost Of Revenue | 192.88 | 173.50 | 181.19 | 190.68 | 166.89 | 146.12 | 98.96 | 109.58 | 94.70 | 79.49 | 62.61 | 57.22 | 36.82 | 29.46 | 18.24 | 19.31 | 17.02 | 15.18 | 14.02 | 11.80 | 9.26 | 8.76 | 9.24 | 9.69 | 5.32 | 7.30 | 5.33 | 6.11 | 5.67 | 3.62 | NA | NA | NA | NA | NA | NA | |
Gross Profit | 209.10 | 182.21 | 166.25 | 194.08 | 158.99 | 113.82 | 79.01 | 78.65 | 59.32 | 53.89 | 41.65 | 37.69 | 28.25 | 20.58 | 17.43 | 17.53 | 13.01 | 13.00 | 10.09 | 8.62 | 6.87 | 5.72 | 5.44 | 6.87 | 3.98 | 4.76 | 3.81 | 4.67 | 4.57 | 2.38 | 2.56 | 2.88 | 2.76 | 1.52 | 1.66 | 1.51 | |
Research And Development Expense | 0.20 | 0.20 | 0.70 | 0.50 | 0.20 | 0.30 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | 0.30 | 0.23 | 0.20 | 0.23 | 0.05 | 0.11 | 0.12 | 0.10 | 0.09 | 0.06 | 0.10 | 0.26 | 0.07 | 0.12 | 0.12 | -0.01 | 0.10 | 0.05 | 0.07 | 0.02 | 0.02 | 0.03 | 0.01 | NA | NA | |
General And Administrative Expense | 114.85 | 99.02 | 107.30 | 96.39 | 94.18 | 68.91 | 21.77 | 27.49 | 14.41 | 12.18 | 29.45 | 11.14 | 9.12 | 7.81 | 5.73 | 4.56 | 3.65 | 4.25 | 4.37 | 2.19 | 2.43 | 2.62 | 3.06 | 2.29 | 3.14 | 2.00 | 1.64 | 1.56 | 1.64 | 2.06 | 0.96 | 1.08 | 0.98 | 0.88 | 0.66 | 0.62 | |
Marketing And Advertising Expense | 59.40 | 46.50 | NA | 46.70 | 36.50 | 31.00 | NA | 25.80 | 14.80 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 94.25 | 83.19 | 58.94 | 97.70 | 64.81 | 44.91 | -32.75 | -147.60 | 12.43 | 10.12 | -12.43 | 3.93 | 3.60 | 0.81 | 0.46 | 4.71 | 1.49 | 1.25 | -1.32 | 1.50 | -1.13 | -0.50 | -0.41 | -4.09 | -3.31 | -2.84 | -5.17 | -1.59 | 0.51 | -1.83 | -0.37 | 0.07 | -1.40 | -1.14 | -1.01 | -0.75 | |
Interest Income Expense Net | 10.65 | 9.61 | 8.84 | 7.20 | 5.54 | 4.92 | 3.90 | 1.40 | -0.00 | -0.00 | 0.00 | -0.10 | NA | NA | NA | NA | NA | -0.14 | -0.16 | -0.11 | -0.12 | -0.03 | NA | NA | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 24.85 | 14.65 | 17.67 | 20.80 | 17.95 | 8.54 | 76.27 | -35.49 | 2.81 | 3.35 | -8.83 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 79.78 | 77.81 | NA | 83.95 | 51.51 | 41.23 | NA | -181.90 | 9.16 | 6.68 | NA | 2.75 | 3.96 | 0.59 | NA | 4.75 | 1.56 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 79.78 | 77.81 | 50.12 | 83.95 | 51.51 | 41.23 | -21.22 | -181.90 | 9.16 | 6.68 | -3.35 | 2.75 | 3.96 | 0.59 | 1.67 | 4.75 | 1.56 | 0.55 | -1.17 | 0.96 | -1.47 | 11.66 | -0.85 | -4.13 | -3.35 | -2.88 | -5.21 | -1.62 | 0.47 | -1.88 | -0.42 | 0.01 | -1.46 | -1.20 | -1.07 | -0.81 | |
Comprehensive Income Net Of Tax | 66.35 | 63.49 | 40.92 | 69.87 | 40.27 | 35.04 | -25.84 | -188.53 | 6.86 | 6.19 | -3.91 | 4.03 | 4.24 | 0.39 | 2.33 | 4.86 | 1.45 | 0.43 | -1.16 | 0.91 | -1.75 | 11.92 | -0.93 | -4.11 | -3.36 | -3.01 | -5.34 | -1.71 | 0.38 | -1.97 | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 6.84 | 6.84 | 6.95 | 6.88 | 6.86 | 6.78 | 6.93 | 4.60 | NA | NA | NA | NA | 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 Basic | 66.66 | 64.85 | 39.08 | 70.53 | 40.86 | 34.45 | -28.15 | -186.49 | 9.16 | 0.01 | -3.35 | 2.75 | 0.78 | 0.00 | 1.67 | 4.75 | 1.56 | 0.55 | -1.17 | 0.96 | -1.47 | 11.66 | -0.89 | -4.18 | -3.39 | -2.96 | -5.30 | -1.71 | 0.38 | -1.97 | -0.51 | -0.09 | -1.54 | -1.29 | -1.29 | -0.90 | |
Net Income Loss Available To Common Stockholders Diluted | 66.76 | 64.96 | NA | NA | 40.86 | 31.50 | NA | NA | NA | NA | NA | NA | NA | NA | 1.67 | 4.75 | 1.56 | NA | -1.64 | 1.59 | -1.47 | NA | -0.68 | -4.18 | -3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1718.89 | 1646.14 | 1536.40 | 1545.62 | 1399.25 | 1292.27 | 1222.07 | 1327.65 | 349.64 | 343.92 | 314.02 | 294.98 | 241.55 | 148.18 | 131.29 | 128.10 | 98.90 | 94.93 | 90.38 | 74.42 | 43.64 | 43.97 | 34.63 | 28.46 | 24.15 | 28.95 | 27.11 | 33.93 | 30.11 | 28.60 | 17.72 | 14.25 | NA | NA | 15.27 | NA | |
Liabilities | 478.65 | 483.46 | 447.87 | 507.78 | 443.70 | 386.75 | 357.49 | 443.71 | 109.77 | 115.57 | 96.97 | 97.58 | 54.71 | 39.17 | 26.96 | 28.90 | 30.28 | 29.42 | 26.92 | 11.09 | 18.88 | 18.70 | 22.82 | 18.23 | 11.24 | 13.91 | 9.96 | 12.44 | 7.45 | 7.87 | 6.82 | 7.06 | NA | NA | 6.52 | NA | |
Liabilities And Stockholders Equity | 1718.89 | 1646.14 | 1536.40 | 1545.62 | 1399.25 | 1292.27 | 1222.07 | 1327.65 | 349.64 | 343.92 | 314.02 | 294.98 | 241.55 | 148.18 | 131.29 | 128.10 | 98.90 | 94.93 | 90.38 | 74.42 | 43.64 | 43.97 | 34.63 | 28.46 | 24.15 | 28.95 | 27.11 | 33.93 | 30.11 | 28.60 | 17.72 | 14.25 | NA | NA | 15.27 | NA | |
Stockholders Equity | 415.75 | 338.19 | 264.04 | 213.35 | 131.06 | 81.03 | 40.09 | 883.94 | 239.87 | 228.35 | 217.05 | 197.40 | 186.84 | 109.01 | 104.33 | 99.20 | 68.62 | 65.51 | 63.46 | 63.34 | 24.76 | 25.27 | 11.80 | 10.23 | 12.91 | 15.05 | 17.15 | 21.49 | 22.66 | 20.73 | 10.89 | 7.19 | NA | NA | 8.74 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1384.99 | 1315.03 | 1204.90 | 1215.15 | 1072.26 | 993.11 | 917.97 | 1027.02 | 303.73 | 298.21 | 262.36 | 252.56 | 205.31 | 112.22 | 93.15 | 90.94 | 61.90 | 56.66 | 51.51 | 48.94 | 32.56 | 32.62 | 34.51 | 28.34 | 24.03 | 28.89 | 27.05 | 33.88 | 30.07 | 28.56 | 17.68 | 14.21 | NA | NA | 15.24 | NA | |
Cash And Cash Equivalents At Carrying Value | 903.21 | 879.50 | 755.98 | 760.02 | 681.05 | 595.48 | 614.16 | 592.13 | 60.03 | 25.53 | 16.25 | 61.38 | 83.79 | 31.63 | 43.25 | 52.16 | 20.11 | 19.09 | 23.09 | NA | NA | NA | 7.74 | 5.31 | 8.50 | 9.99 | 14.19 | 19.42 | 20.00 | 20.90 | 11.75 | 7.77 | 7.35 | 9.23 | 10.13 | 11.85 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 903.21 | 879.50 | 755.98 | 760.02 | 681.05 | 633.58 | 652.93 | 726.97 | 60.03 | 25.53 | 16.25 | 61.38 | 83.79 | 31.63 | 43.25 | NA | NA | NA | 23.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 262.92 | 200.12 | 183.70 | 215.24 | 197.81 | 172.03 | 63.31 | 117.00 | 66.19 | 72.71 | 38.74 | 43.50 | 32.40 | 24.00 | 14.99 | 16.56 | 12.22 | 10.70 | 7.77 | 14.01 | 12.16 | 12.15 | 12.98 | 12.84 | 6.62 | 9.07 | 6.38 | 7.07 | 4.85 | 3.27 | 2.79 | 3.40 | NA | NA | 2.13 | NA | |
Inventory Net | 180.67 | 197.50 | 229.28 | 198.70 | 152.54 | 154.28 | 173.29 | 153.93 | 162.14 | 184.09 | 191.22 | 122.31 | 63.83 | 36.89 | 18.40 | 15.68 | 23.51 | 21.04 | 15.29 | 8.79 | 10.59 | 13.56 | 11.48 | 6.85 | 6.23 | 6.67 | 5.31 | 4.32 | 3.26 | 2.58 | 2.21 | 2.11 | NA | NA | 2.32 | NA | |
Inventory Finished Goods | 150.03 | 169.09 | 184.43 | 143.42 | 95.77 | 110.53 | 119.23 | 97.88 | 107.88 | 106.38 | 123.59 | 81.38 | 42.11 | 26.22 | 15.33 | 12.06 | 21.18 | 18.17 | 12.99 | 6.76 | 8.26 | 10.78 | 8.74 | 4.20 | 3.49 | 4.49 | 4.14 | 2.94 | 2.51 | 2.31 | 2.14 | 2.01 | NA | NA | 2.31 | NA | |
Inventory Raw Materials And Supplies | 34.72 | 32.63 | 49.02 | 59.22 | 61.32 | 50.56 | 62.49 | 60.08 | 57.16 | 80.31 | 70.20 | 42.56 | 24.59 | 13.03 | 4.68 | 4.70 | 3.06 | 3.47 | 3.17 | 2.40 | 2.59 | 2.89 | 2.82 | 2.81 | 2.87 | 2.22 | 1.20 | 1.49 | 0.81 | 0.61 | 0.27 | 0.26 | NA | NA | 0.34 | NA | |
Prepaid Expense And Other Assets Current | 22.90 | 21.52 | 19.50 | 23.75 | 23.40 | 15.51 | 11.34 | 12.10 | 12.30 | 10.04 | 13.56 | 22.83 | 22.74 | 17.18 | 14.63 | 4.73 | 4.31 | 4.67 | 4.17 | 4.21 | 3.61 | NA | 2.30 | 3.30 | 2.70 | 3.16 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.87 | 5.62 | 4.65 | 3.66 | 2.95 | 2.48 | 2.08 | 1.91 | 1.54 | 1.28 | 1.07 | 1.04 | 0.70 | 0.60 | 0.52 | NA | 0.45 | 0.42 | 0.40 | 0.38 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | NA | NA | 0.24 | NA | |
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.10 | 0.20 | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 36.28 | 28.35 | 24.87 | 21.06 | 15.89 | 12.05 | 10.19 | 5.78 | 5.13 | 3.70 | 3.18 | 2.45 | 1.62 | 1.17 | 0.58 | 0.47 | 0.40 | 0.12 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.12 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | NA | NA | 0.02 | NA | |
Goodwill | 13.73 | 13.87 | 14.17 | 13.59 | 13.94 | 13.95 | 13.68 | 12.50 | 13.32 | 14.24 | 14.53 | 14.85 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.02 | 10.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | 0.45 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.41 | NA | NA | 3.19 | NA | 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 | 11.49 | 11.74 | 12.14 | 11.77 | 12.21 | 12.36 | 12.25 | 11.32 | 14.69 | 15.84 | 16.30 | 16.81 | 16.29 | 16.44 | 16.59 | 16.74 | 16.89 | 17.03 | 17.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 11.04 | 11.29 | 11.68 | 11.33 | 11.76 | NA | 11.81 | 10.91 | 11.76 | 12.71 | 13.11 | 13.55 | 13.16 | NA | 13.47 | 13.57 | 13.72 | 13.86 | 14.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 13.70 | 13.90 | 14.20 | 13.60 | 13.90 | 13.90 | 13.70 | 12.50 | 13.30 | 14.20 | 14.50 | 14.85 | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 6.65 | NA | 0.29 | 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 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 312.98 | 315.27 | 276.61 | 335.52 | 269.23 | 191.73 | 161.29 | 271.29 | 105.83 | 111.75 | 93.12 | 93.42 | 54.26 | 38.64 | 26.37 | 28.77 | 30.08 | 29.23 | 26.68 | 11.07 | 9.36 | 9.23 | 14.87 | 14.73 | 7.74 | 10.41 | 6.46 | 8.94 | 3.95 | 4.37 | 2.32 | 2.56 | NA | NA | 2.02 | NA | |
Accounts Payable Current | 47.42 | 40.20 | 42.84 | NA | NA | 16.54 | 36.25 | 27.59 | 25.23 | 50.54 | 35.82 | 41.10 | 19.51 | 18.52 | 11.85 | NA | 8.79 | 11.17 | 10.16 | 5.12 | 4.26 | 5.75 | 5.83 | 5.11 | 3.27 | 4.82 | 3.00 | 5.72 | 2.26 | 2.49 | 0.86 | 1.05 | NA | NA | 1.21 | NA | |
Other Accrued Liabilities Current | 28.16 | 24.86 | 22.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 5.37 | 58.62 | 50.42 | 58.85 | 58.80 | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 79.63 | 63.87 | 62.12 | 34.78 | 31.51 | 36.44 | 19.08 | 30.09 | 20.24 | 12.77 | 15.31 | 29.06 | 33.48 | 19.01 | 13.56 | NA | 11.36 | 8.72 | 7.13 | 5.69 | 4.85 | 3.28 | 9.02 | 9.40 | 4.26 | 5.40 | 3.31 | 2.69 | 0.97 | 1.09 | 0.90 | 0.66 | NA | NA | 0.60 | NA | |
Other Liabilities Current | 13.77 | 12.99 | 10.89 | 8.83 | 7.11 | 5.09 | 3.59 | 3.27 | 2.76 | 1.73 | 0.98 | 0.96 | 0.75 | 0.59 | 0.43 | 0.72 | 0.56 | 0.16 | 0.11 | 0.12 | 0.10 | 0.07 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Contract With Customer Liability Current | 9.51 | NA | 9.51 | 9.50 | 9.50 | 9.60 | 9.70 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.76 | 0.85 | 0.95 | 0.51 | 0.25 | 0.34 | 0.33 | 0.46 | 0.42 | 0.60 | 0.66 | 0.55 | 0.39 | 0.44 | 0.51 | 0.12 | 0.20 | 0.19 | 0.24 | 0.01 | 0.05 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 415.75 | 338.19 | 264.04 | 213.35 | 131.06 | 81.03 | 40.09 | 883.94 | 239.87 | 228.35 | 217.05 | 197.40 | 186.84 | 109.01 | 104.33 | 99.20 | 68.62 | 65.51 | 63.46 | 63.34 | 24.76 | 25.27 | 11.80 | 10.23 | 12.91 | 15.05 | 17.15 | 21.49 | 22.66 | 20.73 | 10.89 | 7.19 | NA | NA | 8.74 | NA | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | NA | NA | 0.12 | NA | |
Additional Paid In Capital | 286.17 | 281.25 | 276.72 | 277.98 | 278.98 | 279.87 | 280.67 | 281.13 | 277.62 | 272.97 | 267.85 | 244.29 | 237.76 | 164.17 | 159.88 | 156.55 | 130.83 | 129.17 | 127.55 | 126.08 | 87.92 | 86.70 | 85.15 | 82.66 | 81.23 | 80.01 | 79.10 | 78.10 | 77.57 | 76.01 | 64.21 | 59.99 | NA | NA | 58.63 | NA | |
Retained Earnings Accumulated Deficit | 131.87 | 58.92 | -12.05 | -62.17 | -146.12 | -197.63 | -238.77 | 217.55 | -35.65 | -44.81 | -51.49 | -48.14 | -50.88 | -54.84 | -55.43 | -56.55 | -61.31 | -62.86 | -63.41 | -62.24 | -63.20 | -61.72 | -73.38 | -72.49 | -68.31 | -64.92 | -61.96 | -56.66 | -54.95 | -55.33 | -53.35 | -52.84 | NA | NA | -49.92 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.36 | -2.06 | -0.70 | -2.54 | -1.88 | -1.29 | -1.88 | -4.21 | -2.17 | 0.12 | 0.61 | 1.17 | -0.12 | -0.39 | -0.20 | -0.87 | -0.98 | -0.87 | -0.75 | -0.57 | -0.02 | 0.23 | -0.03 | 0.01 | -0.06 | -0.09 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.18 | 0.97 | NA | NA | 0.23 | 0.48 | NA | NA | NA | NA | NA | NA | 67.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.75 | 3.56 | NA | 4.98 | 5.74 | 5.51 | NA | 6.26 | 4.21 | 4.31 | NA | NA | 4.02 | 3.58 | NA | 2.14 | 1.17 | 1.40 | NA | 0.90 | 1.10 | 1.36 | NA | 1.15 | 1.18 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.64 | 134.65 | 5.17 | 90.83 | 59.04 | -13.83 | -62.78 | 128.67 | 33.17 | 9.12 | -44.52 | -21.73 | -17.01 | -13.32 | -0.45 | 8.09 | -0.43 | -3.82 | 2.00 | 3.52 | 2.31 | -6.79 | -2.64 | -3.23 | -1.50 | -4.28 | -5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -9.21 | -4.53 | -4.75 | -5.88 | -4.56 | 0.98 | -4.79 | -1.02 | 0.88 | -0.74 | -0.76 | -1.17 | -0.52 | 1.18 | -0.16 | -0.10 | 1.12 | -0.11 | 0.64 | -14.88 | NA | NA | -0.02 | -0.02 | -0.07 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -6.67 | -5.88 | -6.28 | -5.99 | -6.64 | -6.31 | -6.37 | 539.25 | 0.43 | 0.79 | 0.46 | 0.70 | 69.54 | 0.69 | -8.45 | 23.54 | 0.33 | 0.15 | -0.03 | 27.03 | 0.12 | 1.52 | 5.12 | 0.00 | 0.04 | 0.14 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.64 | 134.65 | 5.17 | 90.83 | 59.04 | -13.83 | -62.78 | 128.67 | 33.17 | 9.12 | -44.52 | -21.73 | -17.01 | -13.32 | -0.45 | 8.09 | -0.43 | -3.82 | 2.00 | 3.52 | 2.31 | -6.79 | -2.64 | -3.23 | -1.50 | -4.28 | -5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 79.78 | 77.81 | 50.12 | 83.95 | 51.51 | 41.23 | -21.22 | -181.90 | 9.16 | 6.68 | -3.35 | 2.75 | 3.96 | 0.59 | 1.67 | 4.75 | 1.56 | 0.55 | -1.17 | 0.96 | -1.47 | 11.66 | -0.85 | -4.13 | -3.35 | -2.88 | -5.21 | -1.62 | 0.47 | -1.88 | -0.42 | 0.01 | -1.46 | -1.20 | -1.07 | -0.81 | |
Profit Loss | 79.78 | 77.81 | NA | 83.95 | 51.51 | 41.23 | NA | -181.90 | 9.16 | 6.68 | NA | 2.75 | 3.96 | 0.59 | NA | 4.75 | 1.56 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.42 | 1.23 | NA | NA | 0.70 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | -0.69 | 0.54 | 0.11 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA | |
Increase Decrease In Accounts Receivable | 63.55 | 18.66 | -31.71 | 17.67 | 25.96 | 109.64 | -52.60 | 51.05 | -6.50 | 34.42 | -3.06 | 10.04 | 9.03 | 9.23 | -1.56 | 4.36 | 1.52 | 3.15 | -2.97 | 1.84 | 0.07 | 2.49 | 0.14 | 6.21 | -2.45 | 2.70 | -0.70 | 2.22 | 1.58 | 0.49 | -0.61 | 0.34 | 1.36 | -0.43 | 0.52 | NA | |
Increase Decrease In Inventories | -7.67 | -29.39 | 35.21 | 52.72 | -7.29 | -17.34 | 24.41 | -7.46 | -24.22 | -4.53 | 71.25 | 57.24 | 27.44 | 19.24 | 3.26 | -7.48 | 2.61 | 5.48 | 4.38 | -1.69 | -2.78 | 2.33 | 4.63 | 0.62 | -0.44 | 1.36 | 0.99 | 1.06 | 0.68 | 0.37 | 0.11 | -0.47 | 0.02 | 0.23 | 0.53 | NA | |
Increase Decrease In Accounts Payable | 6.96 | -3.01 | NA | NA | 9.50 | -19.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.75 | 3.56 | 5.00 | 4.98 | 5.74 | 5.51 | 5.88 | 6.26 | 4.21 | 4.31 | 23.07 | 5.80 | 4.02 | 3.58 | 1.62 | 2.14 | 1.17 | 1.40 | 1.48 | 0.90 | 1.10 | 1.36 | 1.19 | 1.15 | 1.18 | 0.77 | 0.61 | 0.27 | 0.58 | 0.78 | 0.22 | 0.31 | 0.80 | 0.25 | 0.11 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.21 | -4.53 | -4.75 | -5.88 | -4.56 | 0.98 | -4.79 | -1.02 | 0.88 | -0.74 | -0.76 | -1.17 | -0.52 | 1.18 | -0.16 | -0.10 | 1.12 | -0.11 | 0.64 | -14.88 | NA | NA | -0.02 | -0.02 | -0.07 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 9.21 | 4.53 | 4.75 | 5.88 | 4.56 | 2.25 | 4.79 | 1.02 | 1.71 | 0.74 | 0.76 | 1.18 | 0.52 | 0.70 | 0.16 | 0.10 | 0.21 | 0.11 | 0.02 | 0.03 | NA | NA | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -6.67 | -5.88 | -6.28 | -5.99 | -6.64 | -6.31 | -6.37 | 539.25 | 0.43 | 0.79 | 0.46 | 0.70 | 69.54 | 0.69 | -8.45 | 23.54 | 0.33 | 0.15 | -0.03 | 27.03 | 0.12 | 1.52 | 5.12 | 0.00 | 0.04 | 0.14 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 401.98 | 355.71 | 347.44 | 384.76 | 325.88 | 259.94 | 177.96 | 188.23 | 154.02 | 133.39 | 104.25 | 94.91 | 65.07 | 50.03 | 35.66 | 36.84 | 30.04 | 28.18 | 24.12 | 20.42 | 16.12 | 14.49 | 14.68 | 16.57 | 9.30 | 12.06 | 9.14 | 10.79 | 10.24 | 6.00 | 6.25 | 6.66 | 6.17 | 3.68 | 4.26 | 3.65 | |
Related Party | NA | NA | 192.30 | 248.60 | 184.90 | NA | 83.50 | 58.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | NA | 12.12 | 11.04 | 11.91 | 8.65 | 7.51 | 7.55 | 7.28 | 8.49 | 7.40 | 9.54 | 10.79 | 10.37 | 6.93 | 9.53 | 8.77 | 8.50 | 6.82 | 3.37 | 1.26 | 3.00 | 2.14 | 3.82 | 0.77 | 2.51 | 1.93 | 4.47 | 3.55 | 1.15 | NA | NA | NA | NA | NA | NA | ||
NA | NA | 332.80 | 371.18 | 310.81 | 248.55 | 169.32 | 179.54 | 145.41 | 123.47 | 95.91 | 84.49 | 53.60 | 39.00 | 28.40 | 26.89 | 20.83 | 19.36 | 17.05 | 16.77 | 14.44 | 11.40 | 10.99 | 11.28 | 8.53 | 8.10 | 6.71 | 5.92 | 6.64 | 4.80 | NA | NA | NA | NA | NA | NA | ||
NA | NA | 8.50 | 7.40 | 7.90 | 5.50 | 5.50 | 5.30 | 5.10 | 5.80 | 5.80 | 6.50 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Other | NA | NA | 1.87 | 1.29 | 1.55 | 1.48 | 0.34 | 0.18 | 0.45 | 0.45 | 0.26 | 0.18 | 0.06 | 0.13 | 0.12 | 0.15 | 0.11 | 0.06 | 0.03 | 0.09 | 0.04 | 0.04 | 0.01 | 0.10 | 0.00 | 0.07 | 0.12 | -0.02 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | |
License Agreement | NA | NA | 0.60 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | -568.40 | 0.50 | 0.50 | 0.39 | 0.20 | 0.19 | 0.19 | 0.19 | 0.08 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 401.98 | 355.71 | 347.44 | 384.76 | 325.88 | 259.94 | 177.96 | 188.23 | 154.02 | 133.39 | 104.25 | 94.91 | 65.07 | 50.03 | 35.66 | 36.84 | 30.04 | 28.18 | 24.12 | 20.42 | 16.12 | 14.49 | 14.68 | 16.57 | 9.30 | 12.06 | 9.14 | 10.79 | 10.24 | 6.00 | 6.25 | 6.66 | 6.17 | 3.68 | 4.26 | 3.65 | |
Related Party | 212.60 | 210.50 | 192.30 | 248.60 | 184.90 | 156.50 | 83.50 | 58.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | 0.68 | NA | 1.25 | 1.61 | 1.26 | 0.79 | 0.96 | 0.88 | 0.97 | 0.68 | 0.71 | 0.62 | 0.54 | 0.22 | 0.27 | 0.33 | 0.27 | 0.21 | 0.19 | 0.38 | 0.05 | 1.54 | 1.36 | -0.01 | 1.39 | 0.38 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.86 | NA | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
16.68 | 14.14 | 12.12 | 11.04 | 11.91 | 8.65 | 7.51 | 7.55 | 7.28 | 8.49 | 7.40 | 9.54 | 10.79 | 10.37 | 6.93 | 9.53 | 8.77 | 8.50 | 6.82 | 3.37 | 1.26 | 3.00 | 2.14 | 3.82 | 0.77 | 2.51 | 1.93 | 4.47 | 3.55 | 1.15 | NA | NA | NA | NA | NA | NA | ||
382.35 | 339.51 | 332.80 | 371.18 | 310.81 | 248.55 | 169.32 | 179.54 | 145.41 | 123.47 | 95.91 | 84.49 | 53.60 | 39.00 | 28.40 | 26.89 | 20.83 | 19.36 | 17.05 | 16.77 | 14.44 | 11.40 | 10.99 | 11.28 | 8.53 | 8.10 | 6.71 | 5.92 | 6.64 | 4.80 | NA | NA | NA | NA | NA | NA | ||
11.30 | 10.00 | 8.50 | 7.40 | 7.90 | 5.50 | 5.50 | 5.30 | 5.10 | 5.80 | 5.80 | 6.50 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Other | 2.08 | 1.38 | 1.87 | 1.29 | 1.55 | 1.48 | 0.34 | 0.18 | 0.45 | 0.45 | 0.26 | 0.18 | 0.06 | 0.13 | 0.12 | 0.15 | 0.11 | 0.06 | 0.03 | 0.09 | 0.04 | 0.04 | 0.01 | 0.10 | 0.00 | 0.07 | 0.12 | -0.02 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA |