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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 490.00 | NA | 470.95 | 460.96 | 450.06 | NA | 432.46 | 427.99 | 415.38 | NA | 392.98 | 377.62 | 126.92 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 490.00 | NA | 470.95 | 460.96 | 450.06 | NA | 432.46 | 427.99 | 415.38 | NA | 392.98 | 377.62 | 126.92 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.45 | -0.25 | -0.02 | -1.67 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.45 | -0.25 | -0.02 | -1.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1054.10 | 1096.40 | 1337.40 | 1494.00 | 957.20 | 1107.20 | 1493.70 | 2020.10 | 1397.00 | 1612.10 | 1743.60 | 1951.40 | 1113.90 | 1230.30 | 1188.50 | 682.10 | 619.90 | |
| Operating Expenses | 1186.20 | 1179.40 | 1376.30 | 1538.60 | 1105.60 | 1260.00 | 1645.50 | 2119.40 | 1582.50 | 1784.20 | 1844.10 | 1959.20 | 1326.50 | 1270.50 | 1201.80 | 767.70 | 754.10 | |
| Research And Development Expense | 47.00 | 44.40 | 45.80 | 45.40 | 48.90 | 63.40 | 81.50 | 107.20 | 108.20 | 105.50 | 89.70 | 73.50 | 96.60 | 39.60 | 33.70 | 34.20 | 38.80 | |
| General And Administrative Expense | 82.20 | 32.40 | 24.20 | 34.70 | 34.40 | 41.10 | 56.50 | 55.20 | 55.30 | 56.70 | 79.50 | 59.40 | 92.90 | 31.00 | 22.70 | 26.50 | 26.50 | |
| Operating Income Loss | -132.10 | -83.00 | -38.90 | -44.60 | -148.40 | -152.80 | -151.80 | -99.30 | -185.50 | -172.10 | -100.50 | -7.80 | -212.60 | -40.20 | -13.30 | -85.60 | -134.20 | |
| Interest Expense | 1.50 | 1.60 | 1.90 | 4.10 | 3.20 | 1.30 | 0.90 | 0.70 | 0.70 | 0.60 | 0.70 | 0.60 | 0.50 | 0.40 | 0.20 | NA | NA | |
| Interest Paid Net | 0.90 | 1.00 | 1.60 | 3.50 | 2.90 | 0.80 | 0.60 | 0.50 | 0.40 | 0.60 | 0.20 | 0.40 | 0.10 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 32.90 | 36.30 | 38.00 | 39.00 | 44.90 | 61.40 | 50.10 | 59.20 | 63.80 | 93.40 | 71.10 | 54.30 | 167.50 | 13.00 | 6.10 | 13.00 | 11.10 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -132.50 | -83.00 | -39.30 | -46.20 | -148.70 | -152.80 | -151.60 | -99.70 | -186.10 | -172.70 | -101.10 | -8.40 | -213.10 | -40.60 | -13.50 | -85.10 | -132.70 | |
| Income Tax Expense Benefit | -0.30 | 0.10 | -0.50 | NA | NA | 0.50 | 0.00 | -1.50 | 0.10 | 0.80 | -1.30 | -1.30 | -0.70 | -0.80 | 0.00 | -0.90 | 0.00 | |
| Profit Loss | -133.00 | -83.80 | -39.20 | -46.90 | -150.20 | -158.00 | -154.10 | -101.10 | -188.30 | -174.80 | -99.80 | -7.10 | -212.40 | NA | NA | NA | NA | |
| Net Income Loss | -132.90 | -83.70 | -39.40 | -47.80 | -150.40 | -158.10 | -154.20 | -101.20 | -188.00 | -174.80 | -99.80 | -7.10 | -212.40 | -39.80 | -13.50 | -84.20 | -132.70 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1144.90 | 1160.30 | 1263.60 | 1424.60 | 1513.90 | 1533.10 | 1589.10 | 1715.40 | 1726.50 | 1800.60 | 1947.20 | 1911.60 | 1367.20 | 1365.10 | NA | NA | NA | |
| Liabilities | 811.40 | 728.30 | 786.20 | 972.90 | 1052.20 | 1012.40 | 947.50 | 959.60 | 921.00 | 953.00 | 917.30 | 836.10 | 775.40 | 741.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1144.90 | 1160.30 | 1263.60 | 1424.60 | 1513.90 | 1533.10 | 1589.10 | 1715.40 | 1726.50 | 1800.60 | 1947.20 | 1911.60 | 1367.20 | 1365.10 | NA | NA | NA | |
| Stockholders Equity | 330.30 | 428.70 | 474.00 | 447.60 | 458.10 | 517.10 | 637.90 | 752.20 | 802.00 | 843.80 | 1025.20 | 1075.50 | -827.30 | -862.90 | NA | -875.50 | -808.60 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 292.80 | 282.00 | 357.80 | 493.90 | 533.80 | 517.90 | 541.80 | 659.80 | 693.90 | 794.60 | 980.70 | 998.60 | 502.20 | 599.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 165.90 | 166.90 | 220.00 | 335.40 | 363.60 | 361.90 | 354.90 | 430.50 | 475.90 | 618.30 | 791.40 | 810.70 | 329.60 | 440.10 | 436.30 | 359.20 | 332.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 165.90 | 166.90 | 220.00 | 335.40 | 363.60 | 361.90 | 354.90 | 430.50 | 475.90 | 618.30 | 791.40 | 810.70 | 329.60 | 440.10 | NA | NA | NA | |
| Accounts Receivable Net Current | 48.70 | 36.60 | 41.00 | 58.40 | 56.70 | 36.60 | 34.20 | 61.40 | 66.40 | 48.50 | 55.50 | 66.60 | 58.30 | 54.80 | NA | NA | NA | |
| Other Assets Current | 48.30 | 54.50 | 62.50 | 63.70 | 72.60 | 76.50 | 92.50 | 109.70 | 104.60 | 94.90 | 84.40 | 73.20 | 66.00 | 54.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 292.90 | NA | NA | NA | 299.60 | NA | NA | NA | 242.40 | NA | NA | NA | 218.90 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 141.30 | NA | NA | NA | 107.10 | NA | NA | NA | 85.00 | NA | NA | NA | 77.20 | NA | NA | NA | |
| Property Plant And Equipment Net | 143.10 | 151.70 | 161.70 | 171.00 | 181.10 | 192.50 | 196.70 | 188.60 | 173.00 | 157.40 | 151.30 | 146.40 | 144.20 | 141.70 | NA | NA | NA | |
| Goodwill | 212.40 | 209.80 | 208.80 | 203.80 | 203.70 | 198.40 | 198.50 | 198.30 | 189.40 | 188.30 | 182.60 | 177.40 | 154.50 | 119.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 71.50 | 77.60 | 86.10 | 86.40 | 94.70 | 99.30 | 107.70 | 115.90 | 119.50 | 127.20 | 127.50 | 107.40 | 79.20 | 45.60 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 77.30 | NA | NA | NA | 99.00 | NA | NA | NA | 126.90 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 28.20 | 30.70 | 27.80 | 30.30 | 34.70 | 41.80 | 54.30 | 59.20 | 52.70 | 48.40 | 46.20 | 43.50 | 50.50 | 32.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 362.20 | 292.50 | 337.60 | 510.70 | 569.90 | 517.50 | 443.90 | 448.80 | 403.20 | 437.10 | 422.90 | 351.40 | 306.90 | 281.90 | NA | NA | NA | |
| Accounts Payable Current | 17.00 | 18.40 | 22.60 | 23.30 | 21.80 | 28.10 | 44.70 | 43.50 | 36.70 | 34.60 | 35.30 | 31.80 | 39.90 | 36.60 | NA | NA | NA | |
| Other Accrued Liabilities Current | 148.10 | 90.80 | 105.80 | 108.60 | 138.00 | 164.90 | 204.90 | 191.30 | 171.30 | 240.90 | 215.70 | 140.20 | 128.20 | 106.80 | NA | NA | NA | |
| Other Liabilities Current | NA | 47.50 | NA | NA | NA | 72.80 | NA | NA | NA | 52.20 | NA | NA | NA | 39.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 3.20 | 3.30 | 3.40 | 4.10 | 3.60 | 3.60 | 3.70 | 3.60 | 3.50 | 3.80 | 4.70 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 55.00 | 25.60 | 22.50 | 14.10 | 15.20 | 8.40 | 9.30 | 15.30 | 20.20 | 32.90 | 36.60 | 43.70 | 26.70 | 23.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 394.20 | 410.20 | 426.10 | 448.10 | 467.10 | 486.50 | 494.30 | 495.50 | 497.60 | 483.00 | 457.80 | 441.00 | 441.80 | 435.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 330.30 | 428.70 | 474.00 | 447.60 | 458.10 | 517.10 | 637.90 | 752.20 | 802.00 | 843.80 | 1025.20 | 1075.50 | -827.30 | -862.90 | NA | -875.50 | -808.60 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 333.50 | 432.00 | 477.40 | 451.70 | 461.70 | 520.70 | 641.60 | 755.80 | 805.50 | 847.60 | 1029.90 | 1075.50 | -827.30 | -862.90 | -879.60 | -875.50 | NA | |
| Additional Paid In Capital Common Stock | 2981.00 | 2946.50 | 2908.10 | 2842.30 | 2805.00 | 2713.60 | 2676.30 | 2636.40 | 2585.00 | 2438.80 | 2445.40 | 2395.90 | 486.00 | 238.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2650.70 | -2517.80 | -2434.10 | -2394.70 | -2346.90 | -2196.50 | -2038.40 | -1884.20 | -1783.00 | -1595.00 | -1420.20 | -1320.40 | -1313.30 | -1100.90 | NA | NA | NA | |
| Minority Interest | 3.20 | 3.30 | 3.40 | 4.10 | 3.60 | 3.60 | 3.70 | 3.60 | 3.50 | 3.80 | 4.70 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 32.90 | 36.20 | 38.60 | 39.50 | 33.30 | 39.10 | 38.10 | 53.70 | 47.00 | 47.40 | 45.30 | 43.70 | 165.00 | 13.00 | 6.10 | 13.00 | 11.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.60 | -38.70 | 15.00 | 53.30 | -55.50 | -117.80 | -53.60 | -9.30 | -111.00 | -76.90 | 4.20 | 91.40 | -47.30 | 30.00 | 71.80 | 7.80 | -167.70 | |
| Net Cash Provided By Used In Investing Activities | -3.50 | -3.50 | -2.10 | -2.60 | -3.50 | -13.20 | -18.00 | -39.30 | -29.60 | -31.60 | -37.00 | -54.70 | -69.20 | -33.30 | -4.50 | 16.70 | 7.70 | |
| Net Cash Provided By Used In Financing Activities | -6.10 | -10.90 | -128.30 | -78.90 | 60.70 | 138.00 | -4.00 | 3.20 | -1.80 | -64.60 | 13.50 | 444.40 | 6.00 | 7.10 | 9.80 | 1.80 | 1.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.60 | -38.70 | 15.00 | 53.30 | -55.50 | -117.80 | -53.60 | -9.30 | -111.00 | -76.90 | 4.20 | 91.40 | -47.30 | 30.00 | 71.80 | 7.80 | -167.70 | |
| Net Income Loss | -132.90 | -83.70 | -39.40 | -47.80 | -150.40 | -158.10 | -154.20 | -101.20 | -188.00 | -174.80 | -99.80 | -7.10 | -212.40 | -39.80 | -13.50 | -84.20 | -132.70 | |
| Profit Loss | -133.00 | -83.80 | -39.20 | -46.90 | -150.20 | -158.00 | -154.10 | -101.10 | -188.30 | -174.80 | -99.80 | -7.10 | -212.40 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 20.80 | 21.50 | 21.30 | 22.30 | 24.90 | 21.20 | 21.00 | 25.40 | 18.70 | 19.30 | 16.70 | 14.90 | 13.50 | 13.10 | 13.00 | 12.70 | 12.40 | |
| Increase Decrease In Accounts Receivable | 12.60 | -4.80 | -15.80 | 3.20 | 20.90 | 4.60 | -25.60 | -4.10 | 18.60 | -6.90 | -12.00 | 8.40 | 2.00 | -49.40 | 34.80 | 22.80 | 8.10 | |
| Share Based Compensation | 32.90 | 36.30 | 38.00 | 39.00 | 44.90 | 61.40 | 50.10 | 59.20 | 63.80 | 93.40 | 71.10 | 54.30 | 167.50 | 13.00 | 6.10 | 13.00 | 11.10 | |
| Amortization Of Financing Costs | 0.20 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.50 | -3.50 | -2.10 | -2.60 | -3.50 | -13.20 | -18.00 | -39.30 | -29.60 | -31.60 | -37.00 | -54.70 | -69.20 | -33.30 | -4.50 | 16.70 | 7.70 | |
| Payments To Acquire Property Plant And Equipment | 2.70 | 2.30 | 2.80 | 2.60 | 3.50 | 13.20 | 15.50 | 20.60 | 20.80 | 16.50 | 13.50 | 10.10 | 10.00 | 8.50 | 15.60 | 9.90 | 9.30 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.10 | -10.90 | -128.30 | -78.90 | 60.70 | 138.00 | -4.00 | 3.20 | -1.80 | -64.60 | 13.50 | 444.40 | 6.00 | 7.10 | 9.80 | 1.80 | 1.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1054.10 | 1096.40 | 1337.40 | 1494.00 | 957.20 | 1107.20 | 1493.70 | 2020.10 | 1397.00 | 1612.10 | 1743.60 | 1951.40 | 1113.90 | 1230.30 | 1188.50 | 682.10 | 619.90 |
