Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.13 | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | |
| Weighted Average Number Of Diluted Shares Outstanding | 113.72 | 111.24 | 109.92 | NA | 111.10 | 109.59 | 115.42 | NA | 116.62 | 115.40 | 115.04 | NA | 125.14 | 126.68 | 129.67 | NA | 124.46 | 123.23 | 122.23 | NA | 121.76 | 121.78 | 123.89 | NA | 126.16 | 127.52 | 127.73 | NA | 125.65 | 123.01 | 121.19 | NA | 116.42 | 115.33 | 109.66 | NA | 108.46 | 107.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 103.37 | 103.12 | 102.79 | NA | 102.01 | 101.96 | 107.89 | NA | 107.12 | 106.29 | 106.01 | NA | 115.79 | 116.29 | 116.82 | NA | 115.73 | 115.01 | 114.58 | NA | 113.88 | 114.34 | 114.84 | NA | 115.80 | 115.49 | 114.88 | NA | 113.60 | 113.25 | 112.87 | NA | 110.65 | 110.03 | 109.66 | NA | 108.46 | 107.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.45 | 0.34 | 0.27 | 0.30 | 0.31 | 0.27 | 0.15 | 0.15 | 0.32 | 0.26 | 0.22 | 0.28 | 0.26 | 0.23 | 0.20 | 0.22 | 0.19 | 0.25 | 0.26 | 0.26 | 0.23 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 | 0.15 | 0.86 | 0.12 | 0.11 | 0.04 | 0.04 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.41 | 0.32 | 0.25 | 0.28 | 0.28 | 0.25 | 0.14 | 0.14 | 0.30 | 0.24 | 0.20 | 0.26 | 0.24 | 0.21 | 0.18 | 0.20 | 0.17 | 0.23 | 0.25 | 0.24 | 0.22 | 0.17 | 0.15 | 0.18 | 0.14 | 0.14 | 0.14 | 0.77 | 0.11 | 0.10 | 0.04 | 0.04 | 0.02 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 182.55 | 163.80 | 146.81 | 135.41 | 123.60 | 117.72 | 105.65 | 103.06 | 101.73 | 103.39 | 93.69 | 98.82 | 96.13 | 91.59 | 79.44 | 85.73 | 86.33 | 88.56 | 93.25 | 87.89 | 81.50 | 72.26 | 64.83 | 66.83 | 64.44 | 62.31 | 57.66 | 53.28 | 42.76 | 35.56 | 27.60 | 23.81 | 21.73 | 19.72 | 16.06 | 14.97 | 13.26 | 11.96 | 10.10 | 9.01 | 7.28 | 5.85 | 4.41 | 4.12 | 2.63 | 1.89 | 1.72 | 1.38 | 1.05 | 0.88 | |
| Revenues | 182.55 | 163.80 | 146.81 | 135.41 | 123.60 | 117.72 | 105.65 | 103.06 | 101.73 | 103.39 | 93.69 | 98.82 | 96.13 | 91.59 | 79.44 | 85.73 | 86.33 | 88.56 | 93.25 | 87.89 | 81.50 | 72.26 | 64.83 | 66.83 | 64.44 | 62.31 | 57.66 | 53.28 | 42.76 | 35.56 | 27.60 | 23.81 | 21.73 | 19.72 | 16.06 | 14.97 | 13.26 | 11.96 | 10.10 | 9.01 | 7.28 | 5.85 | 4.41 | 4.12 | 2.63 | 1.89 | 1.72 | 1.38 | 1.05 | 0.88 | |
| Cost Of Revenue | 2.87 | 2.52 | 2.54 | 1.88 | 1.65 | 1.57 | 1.39 | 1.48 | 1.34 | 1.32 | 1.25 | 1.35 | 1.27 | 1.38 | 1.27 | 1.25 | 1.22 | 1.23 | 1.88 | 1.44 | 1.45 | 1.38 | 1.24 | 1.58 | 1.31 | 1.15 | 1.17 | 1.16 | 0.98 | 0.78 | NA | NA | NA | NA | NA | 0.36 | 0.26 | 0.44 | 0.30 | 0.26 | 0.23 | 0.21 | 0.17 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | |
| Cost Of Goods And Services Sold | 2.87 | 2.52 | 2.54 | 1.88 | 1.65 | 1.57 | 1.39 | 1.48 | 1.34 | 1.32 | 1.25 | 1.35 | 1.27 | 1.38 | 1.27 | 1.25 | 1.22 | 1.23 | 1.88 | 1.44 | 1.45 | 1.38 | 1.24 | 1.58 | 1.31 | 1.15 | 1.17 | 1.16 | 0.98 | 0.78 | NA | NA | NA | NA | NA | 0.36 | 0.26 | 0.44 | 0.30 | 0.26 | 0.23 | 0.21 | 0.17 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | |
| Costs And Expenses | 135.95 | 128.20 | 117.31 | 103.74 | 92.42 | 88.13 | 90.80 | 80.56 | 69.79 | 71.95 | 66.92 | 62.16 | 59.90 | 59.65 | 59.80 | 55.23 | 61.61 | 53.30 | 55.54 | 52.88 | 48.50 | 47.62 | 45.87 | 41.93 | 41.48 | 41.68 | 36.66 | 31.58 | 29.14 | 22.76 | 22.86 | 18.80 | 18.65 | 18.22 | 15.47 | 13.32 | 13.16 | 13.12 | 14.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 59.34 | 58.74 | 58.51 | 54.71 | 45.52 | 43.28 | 40.85 | 36.75 | 33.29 | 32.83 | 28.12 | 28.52 | 28.09 | 28.23 | 29.02 | 28.27 | 33.87 | 26.50 | 26.12 | 24.31 | 22.80 | 21.66 | 20.24 | 18.79 | 18.86 | 20.54 | 17.05 | 13.63 | 11.69 | 7.88 | 7.18 | 6.48 | 7.05 | 5.67 | 4.63 | 4.09 | 3.61 | 3.34 | 4.38 | 3.79 | 3.05 | 4.25 | 7.29 | 6.57 | 5.16 | 4.49 | 4.26 | 4.86 | 3.01 | 2.67 | |
| Selling General And Administrative Expense | 73.75 | 66.94 | 56.27 | 47.15 | 45.26 | 43.28 | 48.56 | 42.32 | 35.16 | 37.81 | 37.55 | 32.28 | 30.53 | 30.03 | 29.51 | 25.70 | 26.52 | 25.57 | 27.54 | 27.13 | 24.25 | 24.59 | 24.39 | 21.56 | 21.31 | 19.98 | 18.44 | 16.80 | 16.47 | 14.11 | 15.04 | 11.76 | 10.93 | 12.12 | 10.43 | 8.86 | 9.29 | 9.34 | 9.45 | 8.04 | 9.10 | 7.96 | 9.80 | 7.52 | 7.18 | 8.16 | 8.38 | 6.48 | 5.69 | 5.75 | |
| Operating Income Loss | 46.60 | 35.59 | 29.50 | 31.67 | 31.18 | 29.58 | 14.85 | 22.50 | 31.93 | 31.43 | 26.77 | 36.66 | 36.23 | 31.94 | 19.64 | 30.51 | 24.72 | 35.26 | 37.71 | 35.02 | 33.00 | 24.63 | 18.96 | 24.90 | 22.97 | 20.63 | 21.00 | 21.70 | 13.62 | 12.79 | 4.74 | 5.01 | 3.07 | 1.51 | 0.59 | 1.65 | 0.10 | -1.17 | -4.03 | -3.08 | -5.10 | -6.58 | -12.86 | -10.03 | -9.74 | -10.78 | -10.94 | -9.98 | -7.67 | -7.59 | |
| Income Tax Expense Benefit | 5.73 | 6.11 | 7.23 | 5.45 | 5.01 | 5.40 | 2.56 | 7.67 | -1.60 | 4.65 | 4.05 | 4.68 | 5.83 | 5.53 | -3.55 | 4.81 | 3.72 | 7.95 | 9.12 | 7.08 | 8.01 | 5.62 | 1.78 | 3.93 | 5.98 | 3.00 | 3.83 | -76.44 | -0.05 | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 47.21 | 35.49 | 27.76 | NA | 31.38 | 27.53 | 15.88 | NA | 34.61 | 27.41 | 22.80 | NA | 30.47 | 26.52 | 23.46 | NA | 21.62 | 28.33 | 30.07 | NA | 26.34 | 20.19 | 18.27 | NA | 17.75 | 18.20 | 17.46 | NA | 13.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 47.21 | 35.49 | 27.76 | 31.36 | 31.38 | 27.53 | 15.88 | 16.60 | 34.61 | 27.41 | 22.80 | 32.05 | 30.47 | 26.52 | 23.46 | 25.99 | 21.62 | 28.33 | 30.07 | 29.38 | 26.34 | 20.19 | 18.27 | 22.01 | 17.75 | 18.20 | 17.46 | 98.33 | 13.76 | 12.65 | 4.39 | 4.60 | 2.58 | 0.98 | -0.02 | 0.96 | -0.60 | -1.94 | -4.83 | -3.90 | -6.01 | -7.55 | -13.93 | -11.12 | -10.91 | -11.90 | -12.08 | -11.12 | -8.29 | -7.60 | |
| Comprehensive Income Net Of Tax | 48.70 | 35.31 | 27.41 | 32.20 | 31.10 | 27.73 | 16.59 | 18.11 | 34.37 | 26.62 | 21.67 | 31.71 | 30.37 | 26.49 | 23.30 | 25.83 | 21.36 | 28.86 | 30.11 | 29.33 | 26.33 | 20.41 | 18.44 | 22.09 | 17.80 | 18.22 | 17.31 | 98.27 | 13.76 | 12.64 | 4.38 | 4.60 | 2.58 | 0.98 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 46.69 | 35.12 | 27.51 | 31.14 | 31.17 | 27.36 | 15.81 | 16.53 | 34.55 | 27.40 | 22.80 | 32.05 | 30.47 | 26.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 46.69 | 35.12 | 27.51 | 31.14 | 31.17 | 27.36 | 15.81 | 16.53 | 34.55 | 27.40 | 22.80 | 32.05 | 30.47 | 26.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 784.26 | 714.55 | 655.93 | 621.52 | 594.02 | 524.62 | 617.85 | 583.43 | 533.25 | 496.36 | 468.12 | 423.76 | 585.40 | 568.48 | 552.40 | 571.73 | 534.12 | 497.82 | 445.49 | 412.31 | 367.02 | 328.68 | 320.21 | 311.69 | 299.75 | 274.38 | 242.98 | 220.54 | 110.67 | 86.54 | 75.34 | 68.75 | 62.93 | 56.84 | 52.91 | 51.94 | 48.38 | 48.35 | 48.22 | 34.63 | 37.16 | 44.39 | 52.83 | 63.08 | 71.06 | 79.69 | 88.14 | 99.17 | 105.52 | 38.62 | |
| Liabilities | 145.42 | 118.31 | 108.07 | 114.81 | 132.34 | 103.01 | 88.26 | 81.59 | 59.89 | 54.04 | 60.31 | 47.95 | 45.17 | 45.80 | 41.60 | 48.39 | 44.45 | 44.12 | 36.01 | 41.13 | 32.65 | 30.63 | 34.46 | 35.81 | NA | NA | NA | 29.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 784.26 | 714.55 | 655.93 | 621.52 | 594.02 | 524.62 | 617.85 | 583.43 | 533.25 | 496.36 | 468.12 | 423.76 | 585.40 | 568.48 | 552.40 | 571.73 | 534.12 | 497.82 | 445.49 | 412.31 | 367.02 | 328.68 | 320.21 | 311.69 | 299.75 | 274.38 | 242.98 | 220.54 | 110.67 | 86.54 | 75.34 | 68.75 | 62.93 | 56.84 | 52.91 | 51.94 | 48.38 | 48.35 | 48.22 | 34.63 | 37.16 | 44.39 | 52.83 | 63.08 | 71.06 | 79.69 | 88.14 | 99.17 | 105.52 | 38.62 | |
| Stockholders Equity | 638.84 | 596.24 | 547.86 | 506.70 | 461.68 | 421.61 | 529.58 | 501.84 | 473.36 | 442.33 | 407.81 | 375.81 | 540.23 | 522.67 | 510.80 | 523.34 | 489.68 | 453.70 | 409.49 | 371.18 | 334.38 | 298.05 | 285.75 | 275.88 | 259.55 | 243.51 | 215.23 | 190.97 | 86.30 | 66.14 | 49.58 | 41.38 | 31.25 | 25.66 | 20.17 | 18.50 | 13.48 | 11.53 | 10.57 | -3.39 | -1.32 | 3.45 | 9.37 | 21.02 | 30.77 | 40.37 | 51.00 | 61.78 | 71.65 | 32.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 466.98 | 560.85 | 503.37 | 458.64 | 431.53 | 432.59 | 533.89 | 499.25 | 452.40 | 419.05 | 388.22 | 266.46 | 401.90 | 411.27 | 409.62 | 478.50 | 463.49 | 438.33 | 344.78 | 307.36 | 267.31 | 232.66 | 216.86 | 236.82 | 224.19 | 197.18 | 150.82 | 124.19 | 93.94 | 81.28 | 66.67 | 65.69 | 59.78 | 54.78 | 50.51 | 48.98 | 45.18 | 44.69 | 44.19 | 30.23 | 32.38 | 39.44 | 48.12 | 58.31 | 66.22 | 74.57 | 84.20 | 95.06 | 104.62 | 38.30 | |
| Cash And Cash Equivalents At Carrying Value | 137.29 | 128.59 | 149.75 | 135.55 | 111.80 | 172.38 | 299.94 | 66.33 | NA | 35.35 | 61.86 | 77.62 | 94.69 | 95.43 | 52.38 | 76.19 | 30.56 | 58.52 | 84.48 | 31.27 | 44.95 | 58.14 | 49.65 | 41.62 | 33.89 | 31.16 | 33.12 | 31.06 | 31.06 | 33.62 | 37.98 | 51.54 | 47.87 | 41.79 | 40.74 | 40.44 | 36.45 | 37.05 | 37.95 | 24.25 | 26.78 | 33.97 | 43.62 | 54.88 | 63.17 | 72.22 | 81.46 | 93.03 | 101.63 | 34.90 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 137.29 | 128.59 | 149.75 | 135.55 | 111.80 | 172.38 | 299.94 | 66.33 | 50.24 | 35.35 | 61.86 | 77.62 | 94.69 | 95.43 | 52.38 | 76.19 | 30.56 | 58.52 | 84.48 | 31.27 | 44.95 | 58.14 | 49.65 | 41.62 | 33.89 | 31.16 | 33.12 | 31.06 | 31.06 | 33.62 | NA | 51.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 243.05 | 344.57 | 261.01 | 232.67 | 243.43 | 190.88 | 165.12 | 365.34 | 346.02 | 334.74 | 283.67 | 145.92 | 266.64 | 274.55 | 320.58 | 364.51 | 398.23 | 346.83 | 222.84 | 244.69 | 186.70 | 143.40 | 137.25 | 165.13 | 161.30 | 128.78 | 92.24 | 57.68 | 44.10 | 32.54 | 14.80 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 59.72 | 53.84 | 61.52 | 41.12 | 34.63 | 32.55 | 32.56 | 31.06 | 29.41 | 28.16 | 27.18 | 27.62 | 26.51 | 27.62 | 22.20 | 26.20 | 21.96 | 22.73 | 26.68 | 19.93 | 22.41 | 19.77 | 19.22 | 17.59 | 19.36 | 28.70 | 17.26 | 15.30 | 11.87 | 9.50 | 9.21 | 9.86 | 8.24 | 9.30 | 6.75 | 6.22 | 5.95 | 4.95 | 4.30 | 3.33 | 2.75 | 2.23 | 1.92 | 1.43 | 1.02 | 0.85 | 1.14 | 0.56 | NA | NA | |
| Inventory Net | 8.05 | 8.35 | 7.19 | 7.73 | 7.51 | 6.92 | 6.41 | 6.10 | 6.05 | 5.44 | 5.08 | 4.99 | 4.99 | 4.67 | 4.95 | 4.91 | 4.82 | 4.93 | 5.08 | 5.42 | 5.46 | 5.14 | 5.00 | 4.73 | 5.36 | 4.95 | 4.88 | 4.58 | 3.83 | 3.09 | 2.89 | 2.33 | 2.33 | 2.13 | 1.91 | 1.68 | 1.60 | 1.45 | 1.31 | 1.21 | 1.08 | 1.07 | 1.13 | 1.10 | 1.02 | 0.69 | 1.03 | 0.85 | NA | NA | |
| Other Assets Current | 4.58 | 9.13 | 18.36 | 23.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 18.88 | 25.50 | 23.90 | 27.56 | 20.16 | 15.86 | 15.87 | 16.42 | 20.68 | 15.36 | 10.44 | 10.31 | 9.07 | 9.00 | 9.52 | 6.70 | 7.93 | 5.32 | 5.69 | 6.04 | 7.80 | 6.20 | 5.74 | 7.74 | 4.28 | 3.58 | 3.32 | 2.67 | 3.09 | 2.53 | 1.80 | 1.96 | 1.35 | 1.55 | 1.11 | 0.64 | 1.18 | 1.24 | 0.62 | 1.44 | 1.77 | 2.17 | 1.45 | 0.91 | 1.00 | 0.80 | 0.57 | 0.62 | 0.80 | 0.61 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 2.93 | 1.47 | 0.13 | 0.20 | 0.30 | 0.41 | 0.46 | 0.63 | 0.80 | 0.86 | 0.73 | 1.00 | 1.23 | 1.41 | 1.48 | 1.68 | 1.31 | 0.62 | 0.88 | 1.05 | 1.23 | 1.18 | 0.93 | 0.66 | 0.54 | 0.55 | 0.58 | 0.52 | 0.55 | 0.50 | 0.30 | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | 0.14 | 0.17 | 0.23 | 0.24 | 0.27 | 0.30 | 0.28 | 0.20 | 0.18 | 0.14 | 0.15 | 0.15 | 0.10 | 0.06 | |
| Other Assets Noncurrent | 6.97 | 6.94 | 6.39 | 6.54 | 6.54 | 4.41 | 4.76 | 5.06 | 5.08 | 1.83 | 2.98 | 3.08 | 4.11 | 4.14 | 5.03 | 5.00 | 5.01 | 4.54 | 3.44 | 3.45 | 0.15 | 0.15 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 12.99 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 126.22 | 100.75 | 97.20 | 104.50 | 121.87 | 93.06 | 78.86 | 72.49 | 53.07 | 49.06 | 57.24 | 47.54 | 44.76 | 45.40 | 40.60 | 47.49 | 43.05 | 42.24 | 34.08 | 38.84 | 32.40 | 30.38 | 34.22 | 35.57 | 40.21 | 30.87 | 27.75 | 29.57 | 24.37 | 20.39 | 25.76 | 27.37 | 31.68 | 27.43 | 24.02 | 20.88 | 18.77 | 17.43 | 15.53 | 13.55 | 12.49 | 13.30 | 15.24 | 12.74 | 10.14 | 9.08 | 8.24 | 8.36 | 5.55 | 5.82 | |
| Accounts Payable Current | 18.58 | 19.48 | 12.56 | 17.40 | 16.71 | 7.98 | 11.22 | 11.98 | 8.18 | 8.25 | 9.27 | 6.91 | 6.56 | 9.22 | 6.97 | 10.55 | 6.51 | 6.30 | 4.98 | 7.54 | 5.94 | 7.03 | 9.33 | 8.27 | 13.92 | 6.37 | 7.85 | 8.58 | 6.23 | 2.08 | 4.25 | 2.29 | 4.31 | 2.08 | 2.08 | 1.32 | 1.74 | 2.36 | 1.04 | 1.89 | 1.96 | 2.60 | 3.67 | 2.38 | 2.34 | 3.03 | 2.26 | 3.80 | 1.57 | 4.24 | |
| Other Accrued Liabilities Current | 7.30 | 5.30 | 1.06 | 0.65 | 0.92 | 0.64 | 1.22 | 0.78 | 0.86 | 0.62 | 0.48 | 0.30 | 0.52 | 0.31 | 0.31 | 0.20 | 0.25 | 0.28 | 0.26 | 0.28 | 0.55 | 0.47 | 0.45 | 0.39 | 0.26 | 0.57 | 0.62 | 0.56 | 0.41 | 0.48 | 0.47 | 0.32 | 0.33 | 0.15 | 0.13 | 0.09 | 0.10 | 0.11 | 0.12 | 0.03 | 0.06 | 0.08 | 0.11 | 0.03 | 0.01 | 0.09 | 0.04 | 0.11 | 0.27 | 0.10 | |
| Accrued Liabilities Current | 79.46 | 59.25 | 59.74 | 51.63 | 69.63 | 52.18 | 39.09 | 30.80 | 29.41 | 24.74 | 32.66 | 27.66 | 24.31 | 21.51 | 18.00 | 21.19 | 18.97 | 22.63 | 19.59 | 23.27 | 21.57 | 16.44 | 18.83 | 23.79 | 20.89 | 19.11 | 16.41 | 18.74 | 16.25 | 12.23 | 9.94 | 8.95 | 6.87 | 5.83 | 4.53 | 3.26 | 2.83 | 2.51 | 2.42 | 1.88 | 1.54 | 1.62 | 1.27 | 1.30 | 0.78 | 0.81 | 0.96 | 0.69 | 0.79 | 0.64 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 6.36 | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | NA | NA | NA | NA | 0.50 | 1.00 | 1.49 | 1.54 | 1.90 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 638.84 | 596.24 | 547.86 | 506.70 | 461.68 | 421.61 | 529.58 | 501.84 | 473.36 | 442.33 | 407.81 | 375.81 | 540.23 | 522.67 | 510.80 | 523.34 | 489.68 | 453.70 | 409.49 | 371.18 | 334.38 | 298.05 | 285.75 | 275.88 | 259.55 | 243.51 | 215.23 | 190.97 | 86.30 | 66.14 | 49.58 | 41.38 | 31.25 | 25.66 | 20.17 | 18.50 | 13.48 | 11.53 | 10.57 | -3.39 | -1.32 | 3.45 | 9.37 | 21.02 | 30.77 | 40.37 | 51.00 | 61.78 | 71.65 | 32.80 | |
| Common Stock Value | 0.14 | 0.13 | NA | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | |
| Additional Paid In Capital Common Stock | 806.32 | 781.01 | 758.24 | 738.51 | 722.40 | 695.72 | 679.85 | 662.34 | 648.83 | 625.98 | 608.72 | 591.35 | 571.38 | 554.15 | 536.36 | 516.14 | 496.49 | 481.71 | 465.53 | 457.06 | 446.61 | 436.62 | 427.32 | 417.23 | 408.15 | 401.01 | 390.95 | 384.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 512.99 | 465.78 | 430.29 | 402.53 | 371.17 | 339.79 | 312.26 | 296.39 | 279.79 | 245.18 | 217.76 | 194.97 | 162.91 | 132.44 | 105.92 | 82.46 | 56.46 | 34.84 | 6.51 | -23.55 | -52.94 | -79.28 | -99.46 | -117.74 | -139.74 | -157.49 | -175.69 | -193.15 | -291.48 | -305.23 | -317.88 | -322.27 | -326.87 | -329.45 | -330.43 | -330.41 | -331.37 | -330.77 | -328.83 | -324.00 | -320.11 | -314.10 | -306.55 | -292.62 | -281.49 | -270.59 | -258.69 | -246.61 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.57 | 0.08 | 0.26 | 0.61 | -0.23 | 0.04 | -0.15 | -0.87 | -2.38 | -2.14 | -1.35 | -0.23 | 0.12 | 0.21 | 0.25 | 0.41 | 0.58 | 0.84 | 0.31 | 0.26 | 0.31 | 0.32 | 0.09 | -0.07 | -0.08 | -0.13 | -0.15 | -0.07 | -0.01 | -0.02 | -0.01 | 0.00 | 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 | 14.29 | 13.88 | 12.93 | NA | 11.66 | 11.37 | 10.97 | NA | 10.63 | 10.66 | 10.82 | NA | 11.00 | 11.13 | 10.14 | NA | 8.76 | 8.55 | 7.99 | NA | 7.29 | 7.79 | 6.72 | NA | 6.51 | 6.02 | 4.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.83 | 41.18 | 23.76 | 5.89 | 52.91 | 42.29 | 25.96 | 33.39 | 33.65 | 18.04 | 35.25 | 49.43 | 48.70 | 44.34 | 25.42 | 35.07 | 30.44 | 53.19 | 33.27 | 48.45 | 38.43 | 25.55 | 23.68 | 21.52 | 44.51 | 15.21 | 34.43 | 24.88 | 10.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.67 | -8.60 | -9.24 | -11.55 | -8.74 | -9.23 | -7.89 | |
| Net Cash Provided By Used In Investing Activities | -44.04 | -60.19 | -9.01 | 17.10 | -109.57 | -24.10 | 207.47 | -17.24 | -4.79 | -41.80 | -50.50 | 140.47 | -25.80 | 24.74 | -3.28 | 11.22 | -64.27 | -85.94 | 19.73 | -61.99 | -54.32 | -1.16 | -0.37 | -1.76 | -33.51 | -21.21 | -34.29 | -27.45 | -11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.07 | -0.00 | -0.02 | -0.06 | -0.05 | -0.03 | |
| Net Cash Provided By Used In Financing Activities | -21.09 | -2.15 | -0.54 | 0.77 | -3.92 | -145.75 | 0.18 | -0.06 | -13.96 | -2.76 | -0.51 | -206.97 | -23.64 | -26.03 | -45.95 | -0.66 | 5.87 | 6.80 | 0.20 | -0.14 | 2.70 | -15.91 | -15.29 | -12.03 | -8.27 | 4.04 | 1.92 | 2.57 | -1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.59 | NA | NA | NA | 0.20 | 76.01 | 0.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.83 | 41.18 | 23.76 | 5.89 | 52.91 | 42.29 | 25.96 | 33.39 | 33.65 | 18.04 | 35.25 | 49.43 | 48.70 | 44.34 | 25.42 | 35.07 | 30.44 | 53.19 | 33.27 | 48.45 | 38.43 | 25.55 | 23.68 | 21.52 | 44.51 | 15.21 | 34.43 | 24.88 | 10.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.67 | -8.60 | -9.24 | -11.55 | -8.74 | -9.23 | -7.89 | |
| Net Income Loss | 47.21 | 35.49 | 27.76 | 31.36 | 31.38 | 27.53 | 15.88 | 16.60 | 34.61 | 27.41 | 22.80 | 32.05 | 30.47 | 26.52 | 23.46 | 25.99 | 21.62 | 28.33 | 30.07 | 29.38 | 26.34 | 20.19 | 18.27 | 22.01 | 17.75 | 18.20 | 17.46 | 98.33 | 13.76 | 12.65 | 4.39 | 4.60 | 2.58 | 0.98 | -0.02 | 0.96 | -0.60 | -1.94 | -4.83 | -3.90 | -6.01 | -7.55 | -13.93 | -11.12 | -10.91 | -11.90 | -12.08 | -11.12 | -8.29 | -7.60 | |
| Profit Loss | 47.21 | 35.49 | 27.76 | NA | 31.38 | 27.53 | 15.88 | NA | 34.61 | 27.41 | 22.80 | NA | 30.47 | 26.52 | 23.46 | NA | 21.62 | 28.33 | 30.07 | NA | 26.34 | 20.19 | 18.27 | NA | 17.75 | 18.20 | 17.46 | NA | 13.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.32 | 0.13 | 0.07 | 0.11 | 0.11 | 0.19 | 0.17 | 0.18 | -1.27 | 1.58 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.08 | 0.09 | 0.12 | 0.24 | 0.23 | 0.21 | 0.17 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | |
| Increase Decrease In Accounts Receivable | 5.88 | -7.68 | 20.39 | 6.50 | 2.07 | -0.00 | 1.50 | 1.64 | 1.25 | 0.99 | -0.45 | 1.12 | -1.11 | 5.42 | -4.00 | 4.24 | -0.77 | -3.96 | 6.76 | -2.48 | 2.63 | 0.56 | 1.63 | -1.77 | -9.34 | 11.44 | 1.96 | 3.43 | 2.37 | 0.29 | -0.65 | 1.62 | -1.06 | 2.55 | 0.53 | 0.28 | 0.99 | 0.65 | 0.97 | 0.59 | 0.52 | 0.30 | 0.49 | 0.41 | 0.16 | -0.29 | 0.59 | 0.20 | -0.00 | NA | |
| Increase Decrease In Inventories | -1.08 | 1.68 | -0.98 | -0.33 | 0.54 | -0.92 | -0.56 | -0.12 | -0.42 | -0.82 | 0.16 | -0.79 | -0.80 | -0.99 | -0.87 | 4.21 | 0.72 | -0.09 | -1.33 | 0.39 | -0.89 | 2.45 | -0.91 | 3.43 | 2.27 | 2.66 | -0.59 | 1.92 | -0.79 | -0.41 | 1.54 | -0.14 | 1.21 | -0.10 | -0.29 | -0.11 | -0.28 | -0.17 | -0.26 | -0.21 | -0.13 | 0.18 | -0.09 | -0.01 | 0.01 | 0.87 | 0.01 | 2.19 | 0.04 | 2.38 | |
| Increase Decrease In Accounts Payable | -0.11 | 6.59 | -4.86 | 0.99 | 8.59 | -3.15 | -0.65 | 4.24 | -0.17 | -1.58 | 2.26 | 0.36 | -2.66 | 2.19 | -3.49 | 4.15 | 0.26 | 1.35 | -2.60 | 1.69 | -1.12 | -2.25 | 0.95 | -5.73 | 7.56 | -1.46 | -0.76 | 2.37 | 4.14 | -2.18 | 1.96 | -2.02 | 2.23 | -0.00 | 0.76 | -0.41 | -0.62 | 1.32 | -0.85 | -0.07 | -0.64 | -1.07 | 1.28 | 0.04 | -0.70 | 0.77 | -1.54 | 2.23 | -2.66 | 2.15 | |
| Deferred Income Tax Expense Benefit | -15.21 | -13.96 | -7.16 | -3.67 | -8.86 | -10.24 | -6.73 | -4.47 | -29.84 | 10.34 | -9.94 | 2.30 | 4.11 | 3.30 | -5.36 | 2.31 | 1.76 | 4.92 | 5.09 | 5.15 | 5.90 | 4.91 | 0.93 | 3.46 | 4.96 | 2.47 | 3.17 | -76.70 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 16.10 | 15.21 | 13.25 | 13.06 | 12.88 | 11.86 | 11.14 | 10.52 | 10.55 | 10.61 | 10.76 | 10.81 | 10.95 | 11.07 | 10.10 | 8.43 | 8.70 | 8.49 | 7.92 | 7.61 | 7.27 | 7.74 | 6.70 | 6.27 | 6.51 | 6.02 | 4.95 | 3.83 | 3.62 | 3.21 | 2.70 | 1.96 | 1.83 | 1.66 | 1.61 | 1.49 | 1.54 | 1.57 | 1.41 | 1.39 | 1.21 | 1.23 | 1.38 | 1.31 | 1.31 | 1.26 | 1.31 | 1.05 | 0.99 | 0.88 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -44.04 | -60.19 | -9.01 | 17.10 | -109.57 | -24.10 | 207.47 | -17.24 | -4.79 | -41.80 | -50.50 | 140.47 | -25.80 | 24.74 | -3.28 | 11.22 | -64.27 | -85.94 | 19.73 | -61.99 | -54.32 | -1.16 | -0.37 | -1.76 | -33.51 | -21.21 | -34.29 | -27.45 | -11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.07 | -0.00 | -0.02 | -0.06 | -0.05 | -0.03 | |
| Payments To Acquire Property Plant And Equipment | 1.64 | NA | NA | 0.00 | 0.04 | NA | NA | 0.03 | 0.35 | 0.02 | 0.01 | 0.07 | 0.16 | 0.12 | 0.13 | 0.43 | 0.72 | 0.05 | 0.04 | 0.14 | 0.29 | 0.41 | 0.26 | 0.11 | 0.04 | 0.06 | 0.08 | 0.03 | 0.08 | 0.20 | 0.11 | 0.07 | 0.09 | 0.01 | 0.02 | -0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.05 | 0.11 | 0.04 | 0.07 | 0.00 | 0.02 | 0.06 | 0.05 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -21.09 | -2.15 | -0.54 | 0.77 | -3.92 | -145.75 | 0.18 | -0.06 | -13.96 | -2.76 | -0.51 | -206.97 | -23.64 | -26.03 | -45.95 | -0.66 | 5.87 | 6.80 | 0.20 | -0.14 | 2.70 | -15.91 | -15.29 | -12.03 | -8.27 | 4.04 | 1.92 | 2.57 | -1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.59 | NA | NA | NA | 0.20 | 76.01 | 0.20 | |
| Payments For Repurchase Of Common Stock | 11.71 | 3.48 | 0.48 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 25.77 | 29.17 | 33.54 | 9.67 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 17.42 | 13.55 | 14.75 | 8.90 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 182.55 | 163.80 | 146.81 | 135.41 | 123.60 | 117.72 | 105.65 | 103.06 | 101.73 | 103.39 | 93.69 | 98.82 | 96.13 | 91.59 | 79.44 | 85.73 | 86.33 | 88.56 | 93.25 | 87.89 | 81.50 | 72.26 | 64.83 | 66.83 | 64.44 | 62.31 | 57.66 | 53.28 | 42.76 | 35.56 | 27.60 | 23.81 | 21.73 | 19.72 | 16.06 | 14.97 | 13.26 | 11.96 | 10.10 | 9.01 | 7.28 | 5.85 | 4.41 | 4.12 | 2.63 | 1.89 | 1.72 | 1.38 | 1.05 | 0.88 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 182.55 | 163.80 | 146.81 | 135.41 | 123.60 | 117.72 | 105.65 | 103.06 | 101.73 | 103.39 | 93.69 | 98.82 | 96.13 | 91.59 | 79.44 | 85.73 | 86.33 | 88.56 | 93.25 | 87.89 | 81.50 | 72.26 | 64.83 | 66.83 | 64.44 | 62.31 | 57.66 | 53.28 | 42.76 | 35.56 | 27.60 | 23.81 | 21.73 | 19.72 | 16.06 | 14.97 | 13.26 | 11.96 | 10.10 | 9.01 | 7.28 | 5.85 | 4.41 | 4.12 | 2.63 | 1.89 | 1.72 | 1.38 | 1.05 | 0.88 |
