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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 357.63 | 356.74 | 355.98 | NA | 351.31 | 322.21 | 319.29 | NA | 315.99 | 314.80 | 345.67 | NA | 310.25 | 308.02 | 306.03 | NA | 302.55 | 330.85 | 327.80 | NA | NA | 27.32 | 25.66 | NA | 24.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 337.56 | 334.94 | 331.81 | NA | 325.56 | 322.21 | 319.29 | NA | 315.99 | 314.80 | 313.46 | NA | 310.25 | 308.02 | 306.03 | NA | 302.55 | 299.27 | 295.45 | NA | NA | 27.32 | 25.66 | NA | 24.43 | |
| Earnings Per Share Basic | 0.15 | 0.13 | 0.13 | 0.17 | 0.07 | -0.01 | -0.08 | -0.09 | -0.08 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.00 | 0.02 | NA | NA | -0.15 | -0.36 | -0.27 | -0.18 | |
| Earnings Per Share Diluted | 0.14 | 0.12 | 0.12 | 0.16 | 0.06 | -0.01 | -0.08 | -0.09 | -0.08 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | 0.00 | 0.02 | NA | NA | -0.15 | -0.36 | -0.27 | -0.18 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 690.02 | 645.28 | 611.25 | 589.65 | 547.54 | 509.46 | 481.71 | 469.40 | 436.53 | 406.14 | 363.03 | 326.20 | 270.49 | 233.55 | 198.55 | 177.53 | 154.68 | 140.01 | 131.25 | 113.64 | 95.86 | 83.22 | 70.05 | 61.61 | 51.07 | |
| Revenues | 690.02 | 645.28 | 611.25 | 589.65 | 547.54 | 509.46 | 481.71 | 469.40 | 436.53 | 406.14 | 363.03 | 326.20 | 270.49 | 233.55 | 198.55 | 177.53 | 154.68 | 140.01 | 131.25 | 113.64 | 95.86 | 83.22 | 70.05 | 61.61 | 51.07 | |
| Cost Of Goods And Services Sold | 137.76 | 123.50 | 110.10 | 104.83 | 103.32 | 101.85 | 99.91 | 96.76 | 93.60 | 81.92 | 74.46 | 67.15 | 63.33 | 57.10 | 46.67 | 40.86 | 33.98 | 28.88 | 26.48 | 25.72 | 23.30 | 20.98 | 18.95 | 15.84 | 12.10 | |
| Gross Profit | 552.26 | 521.78 | 501.15 | 484.82 | 444.22 | 407.61 | 381.80 | 372.64 | 342.93 | 324.21 | 288.57 | 259.05 | 207.16 | 176.45 | 151.88 | 136.67 | 120.69 | 111.13 | 104.77 | 87.92 | 72.57 | 62.24 | 51.10 | 45.77 | 38.98 | |
| Operating Expenses | 531.98 | 509.16 | 489.16 | 457.08 | 448.45 | 429.62 | 416.77 | 407.27 | 374.28 | 327.35 | 278.15 | 250.59 | 212.05 | 186.34 | 164.71 | 145.61 | 129.96 | 110.48 | 100.99 | 90.19 | 76.78 | 66.24 | 60.76 | 52.45 | 43.61 | |
| Research And Development Expense | 291.80 | 274.60 | 269.99 | 253.25 | 240.22 | 239.49 | 229.48 | 218.66 | 205.39 | 177.70 | 150.61 | 133.05 | 112.67 | 94.78 | 79.27 | 67.70 | 56.44 | 45.66 | 40.82 | 35.89 | 28.68 | 24.03 | 22.82 | 17.72 | 14.16 | |
| General And Administrative Expense | 52.41 | 47.56 | 45.29 | 43.85 | 51.35 | 42.67 | 42.32 | 39.26 | 39.40 | 34.38 | 26.38 | 28.64 | 23.55 | 21.15 | 21.09 | 17.88 | 16.38 | 13.55 | 14.95 | 12.70 | 9.27 | 6.09 | 7.84 | 5.62 | 4.32 | |
| Selling And Marketing Expense | 187.77 | 187.00 | 173.88 | 159.98 | 156.87 | 147.46 | 144.97 | 149.36 | 129.49 | 115.27 | 101.17 | 88.91 | 75.83 | 70.41 | 64.35 | 60.03 | 57.14 | 51.27 | 45.22 | 41.60 | 38.84 | 36.12 | 30.11 | 29.10 | 25.13 | |
| Operating Income Loss | 20.28 | 12.62 | 12.00 | 27.74 | -4.23 | -22.01 | -34.97 | -34.63 | -31.34 | -3.14 | 10.41 | 8.46 | -4.89 | -9.89 | -12.83 | -8.94 | -9.27 | 0.65 | 3.78 | -2.27 | -4.22 | -3.99 | -9.66 | -6.67 | -4.63 | |
| Interest Income Expense Nonoperating Net | 35.86 | 37.24 | 35.44 | 32.78 | 28.80 | 23.36 | 18.52 | 13.59 | 9.09 | 6.75 | 5.50 | 5.44 | 4.83 | 5.24 | 5.90 | 6.50 | 6.58 | 3.82 | 3.78 | 3.07 | 0.51 | 0.25 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 142.19 | 134.65 | 135.03 | 128.12 | 123.11 | 118.34 | 112.73 | 112.51 | 101.36 | 82.40 | 66.88 | 56.37 | 43.99 | 34.52 | 28.86 | 24.76 | 20.72 | 16.83 | 12.06 | 9.02 | 4.68 | 2.89 | 2.44 | 2.19 | 1.31 | |
| Income Tax Expense Benefit | 4.44 | 3.97 | 3.55 | 3.27 | 1.67 | 3.06 | 3.66 | 3.18 | 2.93 | 4.87 | 1.12 | 1.36 | 0.72 | -0.30 | 0.54 | 0.99 | 0.59 | 0.54 | 0.20 | 0.36 | 0.03 | 0.28 | 0.06 | 0.09 | 0.35 | |
| Income Taxes Paid | 0.99 | 10.18 | 4.65 | 2.34 | 3.49 | 7.66 | 3.02 | 0.51 | 0.70 | 0.05 | 0.34 | 0.55 | 0.40 | 0.22 | 0.33 | 0.22 | 0.04 | 0.11 | 0.03 | 0.05 | 0.04 | 0.05 | 0.00 | 0.03 | NA | |
| Profit Loss | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | -16.16 | -15.15 | 0.28 | 6.48 | 0.89 | -4.16 | -3.95 | -9.49 | -6.59 | NA | |
| Net Income Loss | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | -16.16 | -15.15 | 0.28 | 6.48 | 0.89 | -4.16 | -3.95 | -9.49 | -6.59 | -4.67 | |
| Comprehensive Income Net Of Tax | 74.02 | 41.81 | 37.15 | 65.66 | 21.06 | -10.51 | -17.44 | -16.13 | -32.80 | -10.83 | 1.01 | 3.53 | -6.50 | -9.28 | -14.60 | -16.52 | -14.57 | 3.41 | 5.28 | 1.08 | -4.21 | -3.94 | -9.54 | -6.54 | -4.68 | |
| Net Income Loss Available To Common Stockholders Basic | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4631.47 | 4412.39 | 4141.47 | 3936.07 | 3543.30 | 3312.17 | 3139.74 | 3004.85 | 2797.60 | 2654.49 | 2529.01 | 2380.79 | 2194.17 | 2076.73 | 1952.07 | 1890.29 | 1814.28 | 1783.71 | 1066.66 | 1038.04 | 1006.75 | NA | NA | 179.75 | NA | |
| Liabilities | 2002.33 | 2005.08 | 1939.11 | 1910.72 | 1736.83 | 1662.81 | 1627.64 | 1594.35 | 1508.16 | 1439.37 | 1412.16 | 1339.59 | 1236.76 | 1163.85 | 1110.74 | 932.85 | 878.10 | 870.84 | 263.76 | 255.70 | 235.52 | NA | NA | 114.99 | NA | |
| Liabilities And Stockholders Equity | 4631.47 | 4412.39 | 4141.47 | 3936.07 | 3543.30 | 3312.17 | 3139.74 | 3004.85 | 2797.60 | 2654.49 | 2529.01 | 2380.79 | 2194.17 | 2076.73 | 1952.07 | 1890.29 | 1814.28 | 1783.71 | 1066.66 | 1038.04 | 1006.75 | NA | NA | 179.75 | NA | |
| Stockholders Equity | 2629.14 | 2407.31 | 2202.36 | 2025.35 | 1806.48 | 1649.36 | 1512.10 | 1410.51 | 1289.44 | 1215.12 | 1116.86 | 1041.20 | 957.41 | 912.88 | 841.33 | 957.43 | 936.19 | 912.87 | 802.89 | 782.34 | 771.24 | -79.22 | -81.56 | -76.04 | -72.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3789.43 | 3592.09 | 3333.66 | 3178.14 | 2819.48 | 2600.07 | 2462.99 | 2344.23 | 2176.57 | 2069.59 | 2003.67 | 1870.95 | 1736.34 | 1642.39 | 1746.86 | 1718.08 | 1652.97 | 1626.07 | 933.07 | 903.94 | 872.48 | NA | NA | 121.95 | NA | |
| Cash And Cash Equivalents At Carrying Value | 337.42 | 410.96 | 282.22 | 330.34 | 261.31 | 291.30 | 222.55 | 338.99 | 294.81 | 238.86 | 271.69 | 270.97 | 286.97 | 247.44 | 369.71 | 224.93 | 198.52 | 206.20 | 194.35 | 597.30 | 760.95 | 52.29 | 54.55 | 53.64 | 64.00 | |
| Accounts Receivable Net Current | 487.06 | 533.29 | 451.06 | 509.28 | 400.65 | 333.10 | 367.05 | 399.55 | 348.83 | 305.50 | 275.34 | 268.82 | 224.60 | 188.33 | 154.11 | 163.36 | 120.99 | 124.08 | 108.44 | 102.39 | 87.21 | NA | NA | 55.82 | NA | |
| Prepaid Expense And Other Assets Current | 51.19 | 49.17 | 54.85 | 41.02 | 37.34 | 44.10 | 43.20 | 27.30 | 31.60 | 33.20 | 32.63 | 24.44 | 24.68 | 26.29 | 29.40 | 23.62 | 25.66 | 25.27 | 20.58 | 19.23 | 18.17 | NA | NA | 8.77 | NA | |
| Available For Sale Securities Debt Securities | 2861.54 | 2549.14 | 2499.15 | 2252.56 | 2080.38 | 1894.06 | 1795.34 | 1545.34 | 1471.45 | 1464.68 | 1399.32 | 1283.47 | 1180.16 | 1162.72 | 1178.19 | 1292.53 | 1296.26 | 1259.60 | 600.38 | 176.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 390.10 | 356.38 | 325.29 | 300.74 | 272.86 | 248.55 | 231.41 | 209.26 | 187.73 | 166.53 | 152.24 | 130.34 | 118.07 | 104.76 | 92.36 | 82.72 | 73.67 | 64.92 | 58.24 | 53.49 | 48.52 | NA | NA | 30.71 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 174.29 | 157.47 | 142.87 | 128.87 | 115.17 | 103.45 | 93.01 | 83.92 | 76.84 | 68.73 | 61.53 | 55.19 | 49.25 | 44.24 | 39.56 | 35.52 | 31.61 | 27.75 | 24.16 | 20.74 | 17.25 | NA | NA | 9.07 | NA | |
| Amortization Of Intangible Assets | 1.40 | 1.50 | 2.20 | 2.30 | 2.20 | 2.30 | 2.20 | 2.20 | 2.10 | 1.70 | 1.60 | 1.40 | 1.50 | 1.10 | 0.40 | 0.20 | 0.30 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | |
| Property Plant And Equipment Net | 215.81 | 198.91 | 182.42 | 171.87 | 157.69 | 145.10 | 138.40 | 125.35 | 110.89 | 97.79 | 90.71 | 75.15 | 68.82 | 60.51 | 52.80 | 47.20 | 42.06 | 37.16 | 34.08 | 32.75 | 31.27 | NA | NA | 21.65 | NA | |
| Goodwill | 352.87 | 350.86 | 351.44 | 352.69 | 348.70 | 350.03 | 348.54 | 348.28 | 332.65 | 334.69 | 292.03 | 292.18 | 255.74 | 258.68 | 48.48 | 17.61 | 17.21 | 16.86 | 8.89 | 9.06 | 7.63 | NA | NA | 7.63 | NA | |
| Finite Lived Intangible Assets Net | 4.42 | 5.80 | 7.31 | 9.62 | 10.14 | 12.41 | 14.15 | 16.36 | 15.62 | 17.96 | 14.09 | 15.70 | 12.80 | 11.74 | 3.41 | 2.07 | 2.33 | 2.59 | 1.18 | 1.44 | 0.76 | NA | NA | 1.29 | NA | |
| Other Assets Noncurrent | 20.33 | 20.74 | 20.30 | 23.46 | 22.40 | 21.86 | 24.30 | 24.36 | 19.78 | 20.39 | 20.41 | 19.91 | 19.43 | 18.89 | 15.91 | 16.97 | 18.07 | 17.95 | 15.90 | 16.99 | 17.36 | NA | NA | 8.60 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2848.60 | 2554.49 | 2503.30 | 2253.48 | 2089.15 | 1904.08 | 1799.39 | 1555.40 | 1487.45 | 1479.54 | 1410.26 | 1286.22 | 1180.01 | 1162.20 | 1177.59 | 1291.25 | 1294.15 | 1256.83 | 601.25 | 176.63 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1780.26 | 1790.88 | 972.79 | 1003.05 | 842.48 | 761.36 | 772.95 | 759.75 | 674.41 | 625.88 | 601.97 | 528.70 | 440.20 | 381.06 | 320.81 | 297.84 | 254.65 | 241.41 | 210.64 | 200.24 | 176.66 | NA | NA | 112.23 | NA | |
| Accounts Payable Current | 92.00 | 115.99 | 64.32 | 87.71 | 85.36 | 48.03 | 41.60 | 23.47 | 27.62 | 47.65 | 18.63 | 25.27 | 34.65 | 29.26 | 12.06 | 21.34 | 21.20 | 18.01 | 14.21 | 15.43 | 18.99 | NA | NA | 12.64 | NA | |
| Other Liabilities Current | 120.23 | 104.79 | 117.41 | 127.63 | 101.84 | 127.01 | 148.53 | 171.16 | NA | NA | NA | 111.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 795.82 | 801.56 | 767.47 | 765.74 | 636.50 | 567.47 | 562.43 | 543.02 | 478.74 | 444.25 | 454.81 | 371.99 | 300.95 | 264.65 | 223.65 | 204.82 | 164.01 | 162.86 | NA | 134.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.62 | 6.32 | 6.15 | 6.09 | 7.66 | 7.69 | 6.25 | 6.23 | 9.36 | 10.03 | 9.25 | 9.41 | 5.46 | 5.27 | 4.71 | 4.26 | 3.64 | 3.31 | 3.14 | 2.61 | 2.35 | NA | NA | 1.36 | NA | |
| Operating Lease Liability Noncurrent | 197.04 | 193.84 | 190.89 | 138.13 | 127.80 | 125.69 | 86.24 | 76.58 | 76.93 | 51.77 | 51.82 | 52.11 | 53.19 | 42.45 | 46.62 | 51.43 | 49.67 | 52.88 | 46.04 | 48.51 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2629.14 | 2407.31 | 2202.36 | 2025.35 | 1806.48 | 1649.36 | 1512.10 | 1410.51 | 1289.44 | 1215.12 | 1116.86 | 1041.20 | 957.41 | 912.88 | 841.33 | 957.43 | 936.19 | 912.87 | 802.89 | 782.34 | 771.24 | -79.22 | -81.56 | -76.04 | -72.77 | |
| Additional Paid In Capital Common Stock | 2632.09 | 2484.26 | 2321.12 | 2181.27 | 2028.05 | 1891.99 | 1744.22 | 1625.19 | 1487.99 | 1380.87 | 1271.78 | 1197.14 | 1116.87 | 1065.84 | 985.00 | 1103.31 | 1065.54 | 1027.66 | 921.09 | 905.82 | 895.79 | NA | NA | 30.83 | NA | |
| Retained Earnings Accumulated Deficit | -15.55 | -67.24 | -111.07 | -153.70 | -207.69 | -230.32 | -226.35 | -202.27 | -173.23 | -147.25 | -142.37 | -152.11 | -159.28 | -153.79 | -144.43 | -148.16 | -132.00 | -116.85 | -117.14 | -123.62 | -124.51 | NA | NA | -106.91 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 12.60 | -9.72 | -7.70 | -2.22 | -13.89 | -12.32 | -5.77 | -12.42 | -25.32 | -18.51 | -12.55 | -3.83 | -0.19 | 0.83 | 0.75 | 2.29 | 2.65 | 2.06 | -1.06 | 0.13 | -0.05 | NA | NA | 0.03 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 146.56 | 138.91 | 137.68 | 130.41 | 126.19 | 122.35 | 116.95 | 116.60 | 105.28 | 85.73 | 70.39 | 59.26 | 46.55 | 36.57 | 31.01 | 26.65 | 21.94 | 17.03 | 12.16 | 9.08 | 4.69 | 2.96 | 2.50 | 2.22 | 1.37 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 228.68 | 164.42 | 212.27 | 220.23 | 152.78 | 153.16 | 133.79 | 114.44 | 83.62 | 72.96 | 147.39 | 115.79 | 67.38 | 51.72 | 51.65 | 23.83 | 36.27 | 24.74 | 24.25 | 17.43 | 3.82 | -0.44 | 3.42 | -4.55 | NA | |
| Net Cash Provided By Used In Investing Activities | -306.56 | -59.71 | -261.21 | -174.04 | -191.04 | -110.04 | -256.25 | -89.12 | -25.68 | -119.52 | -150.35 | -146.03 | -31.68 | -186.74 | 90.71 | -8.69 | -48.83 | -665.29 | -429.81 | -185.35 | -7.48 | -5.09 | -4.29 | -3.09 | NA | |
| Net Cash Provided By Used In Financing Activities | 1.23 | 24.23 | 2.19 | 20.89 | 9.87 | 25.42 | 2.10 | 14.20 | 1.82 | 15.76 | 4.24 | 14.74 | 4.49 | 12.68 | 3.03 | 11.06 | 4.53 | 652.03 | 2.66 | -1.75 | 710.92 | 3.27 | 1.78 | 0.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 228.68 | 164.42 | 212.27 | 220.23 | 152.78 | 153.16 | 133.79 | 114.44 | 83.62 | 72.96 | 147.39 | 115.79 | 67.38 | 51.72 | 51.65 | 23.83 | 36.27 | 24.74 | 24.25 | 17.43 | 3.82 | -0.44 | 3.42 | -4.55 | NA | |
| Net Income Loss | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | -16.16 | -15.15 | 0.28 | 6.48 | 0.89 | -4.16 | -3.95 | -9.49 | -6.59 | -4.67 | |
| Profit Loss | 51.70 | 43.82 | 42.63 | 53.99 | 22.63 | -3.97 | -24.09 | -29.03 | -25.98 | -4.88 | 9.74 | 7.17 | -5.48 | -9.36 | -13.07 | -16.16 | -15.15 | 0.28 | 6.48 | 0.89 | -4.16 | -3.95 | -9.49 | -6.59 | NA | |
| Depreciation Depletion And Amortization | 12.40 | 10.90 | 10.70 | 9.80 | 9.40 | 8.30 | 8.10 | 7.60 | 7.20 | 6.40 | 5.80 | 5.40 | 4.70 | 4.40 | 4.00 | 3.80 | 3.70 | 3.50 | 3.50 | 3.30 | 3.80 | 2.50 | 1.90 | 1.60 | 1.60 | |
| Increase Decrease In Accounts Receivable | -42.43 | 86.08 | -55.49 | 111.47 | 70.33 | -31.37 | -28.77 | 51.96 | 45.64 | 30.78 | 7.32 | 45.23 | 36.97 | 34.13 | -9.22 | 42.99 | -2.43 | 16.57 | 7.12 | 15.29 | 20.05 | 4.59 | 7.58 | 16.75 | NA | |
| Increase Decrease In Accounts Payable | -22.99 | 48.69 | -17.12 | 0.51 | 32.37 | 6.35 | 18.55 | -3.77 | -20.70 | 30.80 | -7.62 | -9.35 | 5.06 | 16.60 | -9.23 | 0.13 | 3.71 | 4.08 | -1.39 | -1.73 | -3.26 | -7.05 | 14.52 | 2.43 | NA | |
| Share Based Compensation | 142.19 | 134.65 | 135.03 | 128.12 | 123.11 | 118.34 | 112.73 | 112.51 | 101.36 | 82.40 | 66.88 | 56.37 | 43.99 | 34.52 | 28.86 | 24.76 | 20.72 | 16.83 | 12.06 | 9.02 | 4.68 | 2.89 | 2.44 | 2.19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -306.56 | -59.71 | -261.21 | -174.04 | -191.04 | -110.04 | -256.25 | -89.12 | -25.68 | -119.52 | -150.35 | -146.03 | -31.68 | -186.74 | 90.71 | -8.69 | -48.83 | -665.29 | -429.81 | -185.35 | -7.48 | -5.09 | -4.29 | -3.09 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.38 | 4.42 | 14.16 | 10.39 | 6.11 | 2.34 | 8.74 | 10.05 | 9.71 | 5.99 | 9.51 | 2.40 | 3.32 | 3.23 | 1.00 | 1.08 | 1.41 | 1.40 | 1.53 | 3.50 | 4.83 | 2.78 | 2.20 | 1.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.23 | 24.23 | 2.19 | 20.89 | 9.87 | 25.42 | 2.10 | 14.20 | 1.82 | 15.76 | 4.24 | 14.74 | 4.49 | 12.68 | 3.03 | 11.06 | 4.53 | 652.03 | 2.66 | -1.75 | 710.92 | 3.27 | 1.78 | 0.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 690.02 | 645.28 | 611.25 | 589.65 | 547.54 | 509.46 | 481.71 | 469.40 | 436.53 | 406.14 | 363.03 | 326.20 | 270.49 | 233.55 | 198.55 | 177.53 | 154.68 | 140.01 | 131.25 | 113.64 | 95.86 | 83.22 | 70.05 | 61.61 | 51.07 | |
| 484.53 | 448.00 | 425.60 | 408.94 | 381.19 | 355.96 | 341.22 | 337.02 | 312.68 | 291.16 | 259.86 | 232.86 | 192.27 | 168.20 | 142.89 | 129.73 | 114.68 | 106.11 | 99.38 | 85.85 | 70.90 | 62.20 | 53.24 | 48.97 | 38.79 | ||
| US | 462.40 | 426.60 | 404.50 | 388.70 | 361.30 | 337.50 | 323.50 | 319.00 | 296.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 205.48 | 197.28 | 185.65 | 180.70 | 166.34 | 153.50 | 140.50 | 132.38 | 123.86 | 114.98 | 103.17 | 93.34 | 78.22 | 65.35 | 55.66 | 47.80 | 40.00 | 33.91 | 31.87 | 27.79 | 24.96 | 21.02 | 16.81 | 12.64 | 12.28 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 690.02 | 645.28 | 611.25 | 589.65 | 547.54 | 509.46 | 481.71 | 469.40 | 436.53 | 406.14 | 363.03 | 326.20 | 270.49 | 233.55 | 198.55 | 177.53 | 154.68 | 140.01 | 131.25 | 113.64 | 95.86 | 83.22 | 70.05 | 61.61 | 51.07 | |
| 484.53 | 448.00 | 425.60 | 408.94 | 381.19 | 355.96 | 341.22 | 337.02 | 312.68 | 291.16 | 259.86 | 232.86 | 192.27 | 168.20 | 142.89 | 129.73 | 114.68 | 106.11 | 99.38 | 85.85 | 70.90 | 62.20 | 53.24 | 48.97 | 38.79 | ||
| US | 462.40 | 426.60 | 404.50 | 388.70 | 361.30 | 337.50 | 323.50 | 319.00 | 296.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 205.48 | 197.28 | 185.65 | 180.70 | 166.34 | 153.50 | 140.50 | 132.38 | 123.86 | 114.98 | 103.17 | 93.34 | 78.22 | 65.35 | 55.66 | 47.80 | 40.00 | 33.91 | 31.87 | 27.79 | 24.96 | 21.02 | 16.81 | 12.64 | 12.28 |
