Home
Data
Calendar
Blog
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.92 | 2.92 | 2.89 | 2.86 | 2.82 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.69 | 2.68 | 2.65 | 2.63 | 2.61 | 2.61 | 2.60 | 2.59 | 2.59 | 2.35 | 1.94 | 1.94 | 1.94 | 1.93 | 1.72 | 1.71 | 1.49 | 1.48 | 1.48 | 1.48 | 1.01 | 0.85 | 0.79 | 0.70 | 0.68 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.41 | 0.41 | 0.41 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 302.90 | NA | 295.76 | 292.80 | 291.34 | NA | 289.22 | 291.97 | 288.48 | NA | 267.46 | 266.40 | 264.37 | NA | 259.16 | 257.97 | 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 Shares Outstanding Basic | 302.90 | NA | 295.76 | 292.80 | 291.34 | NA | 289.22 | 291.97 | 288.48 | NA | 267.46 | 266.40 | 264.37 | NA | 259.16 | 257.97 | 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 | |
| Earnings Per Share Basic | -0.16 | -0.11 | -0.07 | -0.15 | -0.18 | -0.19 | -0.12 | -0.21 | -0.30 | -0.29 | -0.19 | -0.19 | -0.25 | -0.27 | -0.25 | -0.20 | 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 | |
| Earnings Per Share Diluted | -0.16 | -0.11 | -0.07 | -0.15 | -0.18 | -0.19 | -0.12 | -0.21 | -0.30 | -0.29 | -0.19 | -0.19 | -0.25 | -0.27 | -0.25 | -0.20 | 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 |
| 2024-03-31 | 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 | |
| Revenue From Contract With Customer Including Assessed Tax | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 | |
| Revenues | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 | |
| Cost Of Revenue | 13.57 | 11.32 | 9.95 | 9.11 | 6.94 | 9.38 | 13.44 | 8.20 | 7.58 | 7.85 | 11.70 | 8.38 | 6.54 | 9.42 | 8.40 | 6.68 | 6.55 | 6.95 | 5.60 | 5.37 | 4.05 | 4.34 | 4.31 | 3.13 | 2.62 | 2.61 | 1.79 | 1.06 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 13.57 | 11.32 | 9.95 | 9.11 | 6.94 | 9.38 | 13.44 | 8.20 | 7.58 | 7.85 | 11.70 | 8.38 | 6.54 | 9.42 | 8.40 | 6.68 | 6.55 | 6.95 | 5.60 | 5.37 | 4.05 | 4.34 | 4.31 | 3.13 | 2.62 | 2.61 | 1.79 | 1.06 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 96.84 | 103.76 | 93.56 | 85.39 | 79.33 | 78.71 | 68.25 | 72.53 | 71.13 | 74.30 | 67.85 | 69.03 | 59.86 | 61.15 | 59.04 | 55.68 | 53.97 | 48.35 | 43.17 | 38.76 | 29.99 | 28.30 | 16.29 | 18.17 | 14.08 | 12.12 | 9.08 | 6.10 | 3.39 | 2.34 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 124.56 | 107.45 | 110.58 | 104.25 | 116.96 | 121.04 | 102.09 | 133.15 | 146.47 | 146.45 | 110.25 | 107.87 | 112.92 | 125.99 | 111.80 | 107.02 | 132.03 | 137.37 | 100.48 | 115.19 | 111.27 | 97.78 | 172.47 | 65.11 | 70.26 | 79.80 | 284.32 | 53.16 | 55.41 | 47.75 | 46.72 | 22.00 | 17.11 | 14.74 | 16.08 | 16.11 | 15.17 | 16.00 | 17.25 | 15.92 | 16.92 | 19.98 | 18.52 | 18.66 | 18.93 | 18.76 | 15.96 | |
| Research And Development Expense Excluding Acquired In Process Cost | 28.33 | 35.03 | 40.70 | 35.15 | 41.50 | 63.87 | 52.97 | 78.32 | 81.52 | 85.60 | 59.33 | 63.00 | 64.12 | 79.29 | 70.42 | 69.61 | 89.12 | 91.91 | 58.89 | 70.98 | 64.59 | 57.22 | 138.23 | 34.66 | 40.80 | 45.81 | 40.64 | 31.98 | 30.88 | 30.63 | 32.46 | 15.61 | 12.05 | 9.98 | 9.99 | 9.12 | 10.11 | 10.72 | 11.99 | 11.05 | 11.50 | 13.72 | 14.00 | 14.40 | 13.71 | 11.62 | 11.12 | |
| Selling General And Administrative Expense | 88.03 | 70.24 | 65.65 | 65.42 | 73.96 | 54.27 | 47.27 | 53.38 | 58.12 | 57.60 | 46.11 | 42.28 | 46.73 | 43.69 | 37.85 | 34.66 | 40.22 | 43.30 | 39.68 | 42.58 | 44.30 | 38.77 | 31.87 | 29.17 | 27.40 | 28.58 | 21.65 | 19.31 | 19.13 | 18.68 | 17.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -27.72 | -3.69 | -17.02 | -18.86 | -37.64 | -42.33 | -33.84 | -60.61 | -75.34 | -72.15 | -42.40 | -38.83 | -53.05 | -64.83 | -52.76 | -51.34 | -78.06 | -89.02 | -57.30 | -76.43 | -81.28 | -69.48 | -156.18 | -46.93 | -56.18 | -67.68 | -275.23 | -47.06 | -52.02 | -45.41 | -44.94 | -22.00 | -16.82 | -14.27 | -15.62 | -15.79 | -15.13 | -16.00 | -17.25 | -15.92 | -16.92 | -9.35 | -10.74 | -13.03 | -13.13 | -14.72 | -10.00 | |
| Interest Expense | 12.44 | 12.83 | 12.99 | 12.49 | 11.84 | 11.10 | 9.62 | 8.26 | 8.15 | 8.16 | 8.16 | 8.15 | 7.99 | 8.28 | 6.78 | 3.63 | 3.73 | 3.77 | 4.03 | 4.62 | 6.45 | 8.64 | 4.71 | 4.56 | 4.49 | 4.42 | 4.35 | 4.18 | 4.29 | 1.88 | 1.52 | 0.38 | 0.38 | 0.37 | 0.35 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Interest Paid Net | 11.80 | 0.64 | 12.29 | 11.79 | 11.36 | 10.30 | 8.95 | 7.60 | 7.51 | 7.68 | 7.68 | 7.60 | 7.51 | 7.97 | 6.00 | 7.02 | 3.69 | 3.82 | 3.84 | 4.46 | 4.85 | 3.71 | 0.01 | 3.76 | 0.01 | 3.76 | 0.01 | 3.64 | 0.01 | 2.71 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 30.80 | 18.09 | 16.51 | 16.58 | 34.89 | 18.63 | 14.77 | 12.46 | 30.65 | 13.91 | 11.84 | 11.74 | 20.35 | 12.24 | 15.91 | 8.41 | 12.60 | 12.91 | 8.84 | 9.94 | 12.74 | 8.39 | 7.05 | 6.34 | 7.48 | 6.03 | 5.50 | 5.54 | 6.03 | 4.42 | 4.34 | 1.61 | 1.65 | 1.49 | 1.26 | 1.50 | 1.52 | 1.58 | 1.57 | 1.46 | 1.60 | 1.76 | 1.39 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.84 | 2.18 | -3.13 | 2.71 | -0.29 | -14.21 | 4.02 | 0.91 | 3.81 | 2.98 | -0.18 | 4.53 | 1.58 | -2.19 | 0.73 | 3.70 | 0.36 | -0.16 | -0.25 | 0.72 | 0.17 | 1.01 | -0.05 | 0.34 | -1.39 | -0.54 | -164.68 | 0.05 | 0.06 | -3.03 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.64 | 2.05 | 0.49 | 5.80 | 0.18 | 0.67 | 0.23 | 0.25 | 0.46 | 10.18 | 5.33 | 2.05 | 2.47 | 4.46 | 3.96 | 0.33 | 1.63 | 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 | |
| Profit Loss | -48.42 | -33.84 | -21.58 | -43.23 | -52.93 | -55.87 | -33.29 | -62.16 | -85.26 | -83.28 | -50.29 | -51.23 | -65.66 | -71.40 | -64.01 | -52.49 | -88.95 | -89.73 | -61.81 | -84.55 | -120.30 | -78.08 | -159.16 | -61.84 | -49.92 | -69.21 | -111.67 | -48.14 | -54.99 | -58.65 | -46.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -48.42 | -33.84 | -21.58 | -43.23 | -52.93 | -55.87 | -33.29 | -62.16 | -85.26 | -83.28 | -50.29 | -51.23 | -65.66 | -71.40 | -64.01 | -52.49 | -88.95 | -89.73 | -61.81 | -84.55 | -120.30 | -78.08 | -159.16 | -61.83 | -49.92 | -69.21 | -111.67 | -48.14 | -54.99 | -58.65 | -46.65 | -21.22 | -17.15 | -14.61 | -15.94 | -12.24 | -14.59 | -15.35 | -17.46 | -10.02 | -16.29 | -9.34 | -13.14 | -8.66 | -9.76 | -12.64 | -13.35 | |
| Comprehensive Income Net Of Tax | -47.02 | -21.83 | -32.51 | -32.33 | -47.57 | -28.89 | -55.12 | -78.37 | -91.27 | -84.73 | -52.94 | -50.98 | -65.06 | -67.69 | -64.64 | -54.15 | -84.96 | -88.18 | -61.24 | -82.69 | -121.52 | -76.93 | -158.25 | -59.10 | -52.16 | -69.83 | -112.97 | -49.97 | -55.37 | -57.95 | -46.35 | -21.35 | -17.14 | -14.62 | -15.94 | -12.24 | -14.59 | -15.36 | -17.46 | -10.04 | -16.27 | -9.36 | -13.10 | -8.63 | -9.77 | -12.61 | -13.32 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 721.79 | 777.88 | 764.08 | 730.09 | 700.52 | 724.17 | 759.53 | 800.59 | 826.94 | 905.14 | 956.67 | 786.89 | 810.03 | 886.52 | 900.54 | 701.45 | 738.35 | 850.21 | 882.29 | 918.03 | 764.70 | 789.95 | 838.59 | 825.89 | 870.00 | 627.02 | 680.78 | 938.97 | 993.38 | 1036.85 | 918.18 | 209.97 | 125.49 | 117.99 | 112.36 | 127.56 | 69.11 | 82.33 | 93.22 | 110.09 | 118.21 | 111.60 | 120.80 | 69.80 | 78.87 | 90.29 | NA | |
| Liabilities | 591.10 | 617.71 | 630.85 | 618.51 | 597.95 | 601.12 | 626.96 | 627.16 | 588.32 | 597.77 | 580.05 | 572.98 | 559.14 | 600.14 | 580.27 | 340.50 | 335.75 | 373.78 | 334.02 | 317.98 | 313.03 | 447.04 | 427.64 | 263.99 | 348.39 | 274.17 | 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 | 721.79 | 777.88 | 764.08 | 730.09 | 700.52 | 724.17 | 759.53 | 800.59 | 826.94 | 905.14 | 956.67 | 786.89 | 810.03 | 886.52 | 900.54 | 701.45 | 738.35 | 850.21 | 882.29 | 918.03 | 764.70 | 789.95 | 838.59 | 825.89 | 870.00 | 627.02 | 680.78 | 938.97 | 993.38 | 1036.85 | 918.18 | 209.97 | 125.49 | 117.99 | 112.36 | 127.56 | 69.11 | 82.33 | 93.22 | 110.09 | 118.21 | 111.60 | 120.80 | 69.80 | 78.87 | 90.29 | NA | |
| Stockholders Equity | 130.69 | 160.17 | 133.24 | 111.58 | 102.57 | 123.05 | 132.56 | 173.43 | 238.62 | 307.37 | 376.63 | 213.91 | 250.90 | 286.38 | 320.27 | 360.95 | 402.59 | 476.43 | 548.27 | 600.06 | 451.67 | 342.91 | 410.95 | 561.89 | 521.62 | 352.85 | 409.68 | 266.89 | 310.78 | 360.15 | 336.56 | 122.18 | 43.28 | 36.31 | 31.08 | 45.75 | 26.49 | 39.56 | 53.34 | 69.22 | 76.76 | 73.17 | 80.78 | 29.59 | 36.79 | 44.61 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 431.24 | 483.06 | 463.26 | 432.82 | 399.70 | 423.82 | 458.54 | 497.64 | 518.90 | 596.83 | 650.54 | 480.50 | 502.89 | 579.47 | 585.28 | 383.88 | 407.95 | 520.07 | 576.66 | 634.88 | 483.05 | 551.10 | 601.03 | 576.23 | 592.03 | 391.96 | 431.01 | 240.99 | 296.21 | 340.06 | 221.71 | 154.58 | 87.24 | 79.42 | 73.45 | 88.28 | 64.31 | 77.18 | 87.81 | 104.62 | 112.48 | 105.67 | 115.29 | 66.65 | 76.39 | 88.10 | NA | |
| Cash And Cash Equivalents At Carrying Value | 209.76 | 246.99 | 263.32 | 211.31 | 160.60 | 148.81 | 277.59 | 235.64 | 233.32 | 245.20 | 385.90 | 176.54 | 184.83 | 163.24 | 210.63 | 164.57 | 123.23 | 142.84 | 166.32 | 220.58 | 96.35 | 79.75 | 201.83 | 73.31 | 114.32 | 49.06 | 64.13 | 37.39 | 44.76 | 187.03 | 33.12 | 24.07 | 19.67 | 41.90 | 27.53 | 43.64 | 30.05 | 23.48 | 26.74 | 33.97 | 24.27 | 28.86 | 24.52 | 25.67 | 22.81 | 25.79 | 27.66 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 212.79 | 250.08 | 266.27 | 214.33 | 164.98 | 153.12 | 281.53 | 239.86 | 237.82 | 249.46 | 389.07 | 179.79 | 188.05 | 166.16 | 213.43 | 167.26 | 125.89 | 146.34 | 169.70 | 223.19 | 98.93 | 82.38 | 203.83 | 75.44 | 116.55 | 51.24 | 65.58 | 37.79 | 45.14 | 187.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 29.84 | 39.21 | 16.98 | 54.32 | 106.51 | 144.78 | 77.11 | 151.20 | 177.88 | 237.30 | 171.06 | 206.53 | 232.60 | 320.03 | 298.45 | 145.02 | 215.64 | 309.90 | 347.88 | 355.08 | 341.98 | 424.40 | 362.56 | 465.64 | NA | 309.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 76.43 | 87.63 | 73.33 | 63.72 | 68.18 | 66.20 | 52.30 | 52.56 | 52.42 | 52.67 | 51.43 | 49.17 | 44.93 | 46.92 | 44.83 | 43.04 | 40.55 | 33.28 | 33.73 | 28.71 | 22.96 | 21.96 | 14.19 | 15.08 | 10.84 | 9.46 | 5.97 | 3.79 | 1.88 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 60.76 | 59.70 | 56.94 | 51.38 | 27.00 | 23.82 | 13.27 | 20.88 | 24.32 | 26.82 | 22.07 | 24.09 | 18.80 | 19.56 | 15.77 | 12.98 | 12.83 | 14.04 | 9.15 | 10.39 | 8.17 | 8.39 | 6.31 | 7.77 | 8.07 | 4.62 | 7.27 | 3.95 | 3.70 | 3.42 | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 54.44 | 49.53 | 52.69 | 52.10 | 37.41 | 40.21 | 38.26 | 37.37 | 30.96 | 34.85 | 20.08 | 24.18 | 21.73 | 29.72 | 15.60 | 18.27 | 15.69 | 20.01 | 19.58 | 20.12 | 13.59 | 16.59 | 16.15 | 14.43 | 10.61 | 19.32 | 6.25 | 6.02 | 10.79 | 4.99 | 5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 29.80 | 39.20 | 17.00 | 54.30 | 106.50 | 144.80 | 77.11 | 151.20 | 177.88 | 237.30 | 171.06 | 206.53 | 232.60 | 320.00 | 298.50 | 145.00 | 215.60 | 309.90 | 347.90 | 355.10 | 341.98 | 424.40 | 362.56 | 479.50 | NA | 309.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 57.10 | NA | NA | NA | 53.06 | NA | NA | NA | 62.38 | NA | NA | NA | 58.35 | NA | NA | NA | 65.31 | NA | NA | NA | 27.05 | NA | NA | NA | 21.58 | NA | NA | NA | 22.31 | NA | 14.33 | NA | NA | NA | 14.09 | NA | NA | NA | 13.53 | NA | NA | NA | 11.95 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.56 | 25.43 | 25.02 | 24.06 | 22.90 | 22.28 | 23.34 | 22.19 | 20.97 | 19.88 | 18.79 | 17.41 | 15.96 | 14.49 | 23.58 | 21.19 | 19.26 | 17.60 | 17.91 | 16.89 | 15.79 | 15.67 | 15.48 | 14.41 | 13.46 | 12.52 | 13.27 | 13.95 | 13.32 | 12.49 | 15.18 | 11.52 | 11.16 | 10.78 | 10.38 | 9.97 | 9.75 | 9.32 | 8.87 | 8.50 | 8.08 | 7.66 | 7.22 | 9.51 | 9.34 | 8.96 | NA | |
| Property Plant And Equipment Net | 32.42 | 31.67 | 31.07 | 30.24 | 31.41 | 30.78 | 32.45 | 33.66 | 34.54 | 42.50 | 41.99 | 42.37 | 43.45 | 43.86 | 44.62 | 46.95 | 47.69 | 47.70 | 34.67 | 15.27 | 13.29 | 11.38 | 10.66 | 9.11 | 8.91 | 9.06 | 9.64 | 10.47 | 9.74 | 9.82 | 10.18 | 2.81 | 3.13 | 3.44 | 3.75 | 4.12 | 4.36 | 4.71 | 4.96 | 5.03 | 5.29 | 5.49 | 5.07 | 2.44 | 1.76 | 1.92 | NA | |
| Goodwill | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 19.67 | 20.49 | 21.32 | 22.14 | 22.96 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 486.70 | 486.70 | 486.70 | 486.70 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 17.66 | 18.55 | 21.13 | 19.05 | 20.17 | 19.24 | 17.87 | 18.05 | 25.19 | 24.43 | 22.08 | 21.20 | 20.54 | 19.09 | 26.45 | 25.88 | 29.41 | 28.32 | 14.35 | 12.04 | 11.27 | 6.68 | 6.10 | 5.92 | 5.59 | 5.20 | 4.22 | 3.01 | 2.93 | 2.47 | 1.79 | 0.50 | 0.51 | 0.52 | 0.55 | 0.55 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.71 | 0.71 | 0.27 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 29.85 | 39.20 | 16.98 | 54.30 | 106.51 | 144.70 | 77.26 | 151.64 | 178.29 | 237.37 | 171.04 | 206.50 | 232.58 | 320.02 | 298.31 | 144.53 | 215.61 | 309.67 | 347.55 | 354.72 | 341.82 | 424.83 | 362.77 | 479.93 | NA | 309.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 142.10 | 167.69 | 169.45 | 159.24 | 138.38 | 139.02 | 164.65 | 164.62 | 129.70 | 145.97 | 121.10 | 111.99 | 99.65 | 129.68 | 111.73 | 108.30 | 91.71 | 128.81 | 93.08 | 89.55 | 65.87 | 86.12 | 65.88 | 52.96 | 140.71 | 70.04 | 68.16 | 100.68 | 109.60 | 110.96 | 85.61 | 20.18 | 13.82 | 11.17 | 9.37 | 10.46 | 8.60 | 9.97 | 8.00 | 9.24 | 9.93 | 17.81 | 17.77 | 19.26 | 18.62 | 16.88 | NA | |
| Accounts Payable Current | 9.21 | 15.12 | 23.15 | 13.52 | 24.96 | 15.41 | 12.05 | 23.11 | 22.91 | 21.51 | 24.47 | 13.76 | 16.11 | 17.06 | 14.76 | 14.31 | 16.24 | 21.72 | NA | NA | NA | 6.61 | NA | NA | NA | 7.87 | NA | NA | NA | 12.90 | NA | 5.87 | NA | NA | NA | 2.15 | NA | NA | NA | 2.12 | NA | NA | NA | 2.58 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | NA | 144.25 | NA | NA | NA | 93.64 | NA | NA | NA | 98.15 | NA | NA | NA | 96.84 | NA | NA | NA | 120.37 | 81.47 | 84.12 | 60.60 | 80.62 | 54.33 | 41.61 | 43.68 | 53.89 | 53.71 | 35.65 | 39.65 | 41.01 | 29.01 | 16.34 | 11.33 | 9.92 | 9.17 | 10.16 | 8.17 | 9.02 | 6.43 | 8.85 | 9.43 | 9.07 | 8.45 | 9.71 | 8.10 | 7.02 | NA | |
| Other Accrued Liabilities Current | NA | 10.37 | NA | NA | NA | 7.59 | NA | NA | NA | 4.20 | NA | NA | NA | 2.59 | NA | NA | NA | 2.77 | NA | NA | NA | 4.06 | NA | NA | NA | 5.41 | NA | NA | NA | 2.71 | NA | 0.73 | NA | NA | NA | 0.28 | NA | NA | NA | 0.18 | NA | NA | NA | 0.20 | NA | NA | NA | |
| Taxes Payable Current | NA | 12.43 | NA | NA | NA | 5.94 | NA | NA | NA | 6.15 | NA | NA | NA | 11.18 | NA | NA | NA | 7.30 | NA | NA | NA | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 388.39 | 387.86 | 394.07 | 393.35 | 392.66 | 391.99 | 391.32 | 390.65 | 389.99 | 389.36 | 388.72 | 390.43 | 389.79 | 389.25 | 388.58 | NA | NA | 149.50 | 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 | NA | NA | NA | |
| Other Liabilities Noncurrent | 12.77 | 13.28 | 8.96 | 9.04 | 9.65 | 8.94 | 8.15 | 8.21 | 7.33 | 6.80 | 6.82 | 6.54 | 6.27 | 6.38 | 4.82 | 4.51 | 4.21 | 5.30 | 4.59 | 3.99 | 3.61 | 2.85 | 3.03 | 2.77 | 2.49 | 2.35 | 2.31 | 2.28 | 2.22 | 1.97 | 1.82 | 0.59 | 0.51 | 0.75 | 0.72 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 47.83 | 48.88 | 52.45 | 50.98 | 51.35 | 51.58 | 52.01 | 52.84 | 50.46 | 43.36 | 43.49 | 44.20 | 44.43 | 45.60 | 44.63 | 43.67 | 52.52 | 53.53 | 49.69 | 36.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 130.69 | 160.17 | 133.24 | 111.58 | 102.57 | 123.05 | 132.56 | 173.43 | 238.62 | 307.37 | 376.63 | 213.91 | 250.90 | 286.38 | 320.27 | 360.95 | 402.59 | 476.43 | 548.27 | 600.06 | 451.67 | 342.91 | 410.95 | 561.89 | 521.62 | 352.85 | 409.68 | 266.89 | 310.78 | 360.15 | 336.56 | 122.18 | 43.28 | 36.31 | 31.08 | 45.75 | 26.49 | 39.56 | 53.34 | 69.22 | 76.76 | 73.17 | 80.78 | 29.59 | 36.79 | 44.61 | NA | |
| Common Stock Value | 2.92 | 2.92 | 2.89 | 2.86 | 2.82 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.69 | 2.68 | 2.65 | 2.63 | 2.61 | 2.61 | 2.60 | 2.59 | 2.59 | 2.35 | 1.94 | 1.94 | 1.94 | 1.93 | 1.72 | 1.71 | 1.49 | 1.48 | 1.48 | 1.48 | 1.01 | 0.85 | 0.79 | 0.70 | 0.68 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.41 | 0.41 | 0.41 | NA | |
| Additional Paid In Capital Common Stock | 2853.55 | 2836.02 | 2787.28 | 2733.15 | 2691.84 | 2664.74 | 2645.37 | 2631.11 | 2617.93 | 2595.42 | 2579.95 | 2364.49 | 2350.51 | 2308.58 | 2274.80 | 2250.85 | 2238.35 | 2227.22 | 2210.89 | 2201.45 | 1970.61 | 1740.06 | 1731.17 | 1723.87 | 1621.48 | 1400.76 | 1387.77 | 1132.23 | 1126.15 | 1120.16 | 1038.61 | 568.74 | 468.65 | 444.60 | 424.84 | 423.59 | 392.21 | 390.70 | 389.11 | 387.54 | 385.04 | 365.21 | 363.46 | 299.29 | 297.85 | 295.90 | NA | |
| Retained Earnings Accumulated Deficit | -2732.49 | -2684.07 | -2650.23 | -2628.65 | -2585.42 | -2532.49 | -2476.62 | -2443.34 | -2381.18 | -2295.92 | -2212.64 | -2162.35 | -2111.13 | -2045.46 | -1974.06 | -1910.05 | -1857.56 | -1768.61 | -1678.88 | -1617.07 | -1532.52 | -1412.22 | -1334.14 | -1174.98 | -1113.14 | -1063.61 | -994.40 | -882.74 | -834.60 | -779.61 | -720.96 | -447.45 | -426.23 | -409.08 | -394.46 | -378.52 | -366.29 | -351.70 | -336.35 | -318.89 | -308.87 | -292.58 | -283.24 | -270.10 | -261.44 | -251.68 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 30.80 | 18.09 | 16.51 | 16.58 | 34.89 | 18.63 | 14.77 | 12.46 | 30.65 | 13.91 | 11.84 | 11.74 | 20.35 | 12.24 | 15.91 | 8.41 | 12.60 | 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 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.70 | 3.46 | -38.35 | -16.13 | -18.07 | -80.77 | -11.63 | -15.86 | -58.31 | -70.51 | -23.70 | -35.92 | -72.35 | -49.82 | -42.01 | -33.52 | -107.94 | -57.83 | -55.55 | -58.48 | -78.55 | -60.68 | -132.76 | -56.99 | -49.52 | -73.77 | -49.95 | -41.92 | -49.84 | -31.98 | -40.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.52 | -12.99 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 7.54 | -23.96 | 35.77 | 50.00 | 36.26 | -66.70 | 74.52 | 26.29 | 58.21 | -68.09 | 34.57 | 25.71 | 86.56 | -22.78 | -154.06 | 70.01 | 93.25 | 26.96 | 3.19 | -15.07 | 80.06 | -63.80 | 114.48 | 10.73 | -182.60 | 51.53 | -173.91 | 43.55 | -92.41 | 35.34 | -29.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.69 | 10.31 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -13.31 | 8.21 | 37.62 | 23.67 | -7.83 | 0.56 | -0.56 | 0.69 | -8.15 | -0.10 | 201.11 | 2.23 | 8.83 | 21.55 | 238.71 | 4.09 | -1.49 | 3.19 | 0.52 | 196.40 | 17.38 | 0.36 | 146.80 | 7.03 | 296.58 | 6.86 | 250.19 | -9.52 | -0.10 | 150.32 | 39.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -0.30 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -29.70 | 3.46 | -38.35 | -16.13 | -18.07 | -80.77 | -11.63 | -15.86 | -58.31 | -70.51 | -23.70 | -35.92 | -72.35 | -49.82 | -42.01 | -33.52 | -107.94 | -57.83 | -55.55 | -58.48 | -78.55 | -60.68 | -132.76 | -56.99 | -49.52 | -73.77 | -49.95 | -41.92 | -49.84 | -31.98 | -40.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.52 | -12.99 | NA | NA | |
| Net Income Loss | -48.42 | -33.84 | -21.58 | -43.23 | -52.93 | -55.87 | -33.29 | -62.16 | -85.26 | -83.28 | -50.29 | -51.23 | -65.66 | -71.40 | -64.01 | -52.49 | -88.95 | -89.73 | -61.81 | -84.55 | -120.30 | -78.08 | -159.16 | -61.83 | -49.92 | -69.21 | -111.67 | -48.14 | -54.99 | -58.65 | -46.65 | -21.22 | -17.15 | -14.61 | -15.94 | -12.24 | -14.59 | -15.35 | -17.46 | -10.02 | -16.29 | -9.34 | -13.14 | -8.66 | -9.76 | -12.64 | -13.35 | |
| Profit Loss | -48.42 | -33.84 | -21.58 | -43.23 | -52.93 | -55.87 | -33.29 | -62.16 | -85.26 | -83.28 | -50.29 | -51.23 | -65.66 | -71.40 | -64.01 | -52.49 | -88.95 | -89.73 | -61.81 | -84.55 | -120.30 | -78.08 | -159.16 | -61.84 | -49.92 | -69.21 | -111.67 | -48.14 | -54.99 | -58.65 | -46.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 2.15 | 2.18 | 2.23 | 2.21 | 1.26 | 1.31 | 1.29 | 1.33 | 1.41 | 1.52 | 1.52 | 1.57 | 1.60 | 2.55 | 2.50 | 2.04 | 1.76 | 1.51 | 1.12 | 1.15 | 0.99 | 1.20 | 1.07 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -9.56 | 11.49 | 11.32 | -4.07 | 1.37 | 9.90 | 3.00 | 3.42 | 1.00 | 1.82 | 3.25 | 3.97 | -0.84 | 0.37 | 0.46 | 2.03 | 8.36 | -1.53 | 5.82 | 5.83 | 1.00 | 8.11 | -0.86 | 5.00 | 1.05 | 3.44 | 2.06 | 1.71 | 0.51 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1.68 | 2.38 | 14.75 | 24.32 | 3.16 | 10.26 | -1.38 | -1.73 | -1.81 | 4.77 | -1.42 | 5.19 | -0.74 | 6.82 | -0.83 | -1.60 | 0.25 | 3.10 | 0.11 | 2.25 | -0.34 | 2.16 | -1.40 | 0.20 | 3.25 | -2.49 | 3.04 | 0.11 | 0.24 | 0.15 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | NA | 0.00 | 0.00 | 0.00 | -4.94 | 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 | |
| Share Based Compensation | 30.80 | 18.09 | 16.51 | 16.58 | 34.89 | 18.63 | 14.77 | 12.46 | 30.65 | 13.91 | 11.84 | 11.74 | 20.35 | 12.24 | 15.91 | 8.41 | 12.60 | 12.91 | 8.84 | 9.94 | 12.74 | 8.39 | 7.05 | 6.34 | 7.48 | 6.03 | 5.50 | 5.54 | 6.03 | 4.42 | 4.34 | 1.61 | 1.65 | 1.49 | 1.26 | 1.50 | 1.52 | 1.58 | 1.57 | 1.45 | 1.60 | 1.76 | 1.39 | 1.44 | 1.94 | 3.88 | 1.42 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 7.54 | -23.96 | 35.77 | 50.00 | 36.26 | -66.70 | 74.52 | 26.29 | 58.21 | -68.09 | 34.57 | 25.71 | 86.56 | -22.78 | -154.06 | 70.01 | 93.25 | 26.96 | 3.19 | -15.07 | 80.06 | -63.80 | 114.48 | 10.73 | -182.60 | 51.53 | -173.91 | 43.55 | -92.41 | 35.34 | -29.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.69 | 10.31 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.81 | 1.73 | 1.56 | 2.20 | 1.94 | 2.68 | -0.14 | 0.35 | 0.87 | 1.76 | 0.89 | 0.37 | 0.87 | 1.07 | 0.28 | 1.07 | 0.81 | 10.93 | 3.98 | 2.17 | 2.94 | 1.74 | 2.69 | 1.06 | 0.82 | 1.13 | 1.12 | 1.55 | 0.73 | 0.43 | 0.91 | 0.05 | 0.06 | 0.09 | 0.04 | 0.05 | 0.07 | 0.20 | 0.37 | 0.16 | 0.23 | 0.86 | 3.08 | 1.02 | 0.22 | 0.11 | 0.07 |
| 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 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -13.31 | 8.21 | 37.62 | 23.67 | -7.83 | 0.56 | -0.56 | 0.69 | -8.15 | -0.10 | 201.11 | 2.23 | 8.83 | 21.55 | 238.71 | 4.09 | -1.49 | 3.19 | 0.52 | 196.40 | 17.38 | 0.36 | 146.80 | 7.03 | 296.58 | 6.86 | 250.19 | -9.52 | -0.10 | 150.32 | 39.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | -0.30 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 | |
| Galafold | 99.36 | 106.60 | 100.73 | 94.30 | 86.10 | 87.94 | 81.63 | 80.70 | 78.70 | 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 | |
| Pombiliti Opfolda | 11.04 | 8.48 | 2.77 | NA | 0.16 | 0.11 | 0.06 | 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 | |
| US | 37.38 | 43.18 | 37.80 | 37.13 | 28.83 | 34.01 | 30.22 | 27.54 | 24.18 | 25.22 | 25.64 | 23.68 | 20.85 | 21.19 | 20.28 | 20.81 | 17.77 | 15.82 | 15.41 | 12.18 | 9.07 | 6.47 | 0.76 | 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 | |
| Non Us | 73.03 | 71.91 | 65.70 | 57.38 | 57.44 | 54.09 | 51.47 | 53.19 | 54.54 | 56.93 | 53.91 | 53.73 | 45.55 | 49.38 | 47.16 | 41.55 | 42.75 | 39.48 | 33.36 | 31.95 | 24.98 | 26.18 | 19.84 | 21.31 | 16.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 110.40 | 115.08 | 103.50 | 94.50 | 86.27 | 88.10 | 81.69 | 80.73 | 78.72 | 82.15 | 79.55 | 77.41 | 66.40 | 70.57 | 67.44 | 62.35 | 60.52 | 55.29 | 48.77 | 44.13 | 34.05 | 32.64 | 20.60 | 21.31 | 16.70 | 14.73 | 10.87 | 7.16 | 4.17 | 2.83 | 2.13 | 0.00 | 0.29 | 0.47 | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 7.77 | 5.63 | 5.80 | 4.04 | 5.97 |
