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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 331.58 | 311.25 | 299.36 | NA | 292.69 | 291.72 | 225.46 | NA | 186.75 | 185.10 | 157.50 | NA | 142.53 | 140.60 | NA | NA | NA | NA | 30.34 | NA | NA | NA | 86.78 | 23.02 | 87.40 | NA | 0.37 | 0.03 | 0.02 | 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 | 331.58 | 311.25 | 299.36 | NA | 292.69 | 291.72 | 225.46 | NA | 186.75 | 185.10 | 157.50 | NA | 142.53 | 140.60 | NA | NA | NA | NA | 30.34 | NA | NA | NA | 79.39 | 17.11 | 0.03 | NA | 0.37 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | -0.74 | -0.68 | NA | NA | NA | NA | -0.15 | NA | NA | -0.10 | -0.01 | 0.29 | 195.58 | -339.58 | -1.89 | -65.54 | -155.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.16 | -0.08 | -0.19 | -0.24 | -0.29 | -0.17 | -0.37 | -0.76 | -0.82 | -0.63 | -0.89 | -0.76 | -0.74 | -0.68 | NA | NA | NA | NA | -0.15 | NA | NA | -0.11 | -0.01 | 0.22 | 0.08 | -339.58 | -1.89 | -65.54 | -155.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | 0.00 | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | 0.00 | -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 |
| 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 386.21 | 390.96 | 402.35 | 410.18 | 320.94 | 312.74 | 324.37 | 319.97 | 224.81 | 221.89 | 242.02 | 231.06 | 156.69 | 130.88 | 119.72 | 105.08 | 61.20 | 44.17 | 7.29 | -1.56 | 5.83 | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.15 | 0.01 | 0.02 | 0.20 | 0.37 | 0.40 | 0.00 | 0.15 | 0.37 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 386.21 | 390.96 | 402.35 | 410.18 | 320.94 | 312.74 | 324.37 | 319.97 | 224.81 | 221.89 | 242.02 | 231.06 | 156.69 | 130.88 | 119.72 | 105.08 | 61.20 | 44.17 | 7.29 | -1.56 | 5.83 | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.15 | 0.01 | 0.02 | 0.20 | 0.37 | 0.40 | 0.00 | 0.15 | 0.37 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 444.84 | 426.64 | 465.66 | 482.27 | 404.22 | 365.25 | 405.83 | 333.74 | 375.14 | 334.42 | 377.26 | 341.07 | 259.95 | 211.95 | 184.80 | 197.40 | 363.37 | 111.46 | 25.42 | 92.68 | 12.76 | 0.42 | 0.23 | 0.39 | 0.19 | 0.15 | 1.30 | 0.13 | 0.14 | 2.16 | 0.15 | 0.21 | 0.73 | -0.23 | 0.88 | 2.07 | 0.18 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0.03 | 0.09 | 0.12 | |
| Research And Development Expense | 21.19 | 19.35 | 20.04 | 14.16 | 17.51 | 17.78 | 18.23 | 6.79 | 20.13 | 20.92 | 21.43 | 13.82 | 15.26 | 20.00 | 11.44 | 9.91 | 10.73 | 9.55 | 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 | |
| General And Administrative Expense | 26.53 | 20.22 | 18.51 | 18.28 | 15.86 | 15.46 | 14.68 | -0.51 | 21.99 | 27.45 | 32.23 | 34.45 | 27.29 | 28.29 | 18.15 | 35.51 | 8.27 | 17.34 | 20.20 | 9.69 | 2.26 | 0.20 | 0.16 | 0.07 | 0.10 | -0.25 | 0.29 | 0.03 | 0.03 | -0.02 | 0.04 | 0.14 | 0.08 | -0.23 | 0.18 | 0.11 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | |
| Selling And Marketing Expense | 55.23 | 35.88 | 43.18 | 69.79 | 60.49 | 33.82 | 42.95 | 48.66 | 57.98 | 30.79 | 46.19 | 48.35 | 50.38 | 21.51 | 22.14 | 29.61 | 22.27 | 7.58 | NA | 0.07 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -58.63 | -35.67 | -63.31 | -72.09 | -83.28 | -52.52 | -81.46 | -13.76 | -150.33 | -112.53 | -135.24 | -110.01 | -103.26 | -81.07 | -65.08 | -92.32 | -302.16 | -67.29 | -18.13 | -94.24 | -6.92 | -0.42 | -0.23 | -0.36 | -0.17 | -0.15 | -1.23 | -0.12 | -0.12 | -2.14 | -0.07 | -0.11 | -0.76 | -0.25 | -0.51 | -1.82 | -0.16 | -0.05 | -0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 9.53 | 0.35 | 4.75 | 0.05 | 6.54 | 0.03 | 6.55 | 0.32 | 6.83 | -0.01 | 6.65 | 0.35 | 7.24 | 0.10 | 0.33 | -0.79 | 2.05 | 3.94 | 0.17 | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 7.75 | 12.12 | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.38 | -2.51 | -14.69 | 1.32 | -51.17 | 51.20 | NA | NA | NA | NA | NA | NA | -0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.32 | 10.31 | 12.98 | 11.76 | 12.71 | 13.06 | 13.69 | 5.16 | 13.64 | 14.21 | 19.45 | 17.32 | 12.67 | 24.43 | 9.37 | 27.66 | 6.30 | 10.92 | NA | NA | 24.10 | 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 | |
| Income Loss From Continuing Operations | -54.26 | -25.38 | -55.76 | -70.60 | -84.48 | -54.20 | -83.36 | -95.81 | -105.70 | -94.81 | -128.27 | 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 | |
| Income Tax Expense Benefit | 0.20 | 0.10 | 0.11 | -0.40 | -0.25 | -0.12 | -0.11 | -0.52 | -0.39 | -0.35 | -0.40 | -0.95 | -0.52 | -0.75 | 0.47 | 30.25 | -16.07 | -3.48 | 1.04 | 8.51 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid | 0.07 | 0.09 | 0.03 | NA | 0.18 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Profit Loss | -52.85 | -25.73 | -56.58 | -70.53 | -83.82 | -49.95 | -83.62 | -152.08 | -152.75 | -116.27 | -140.82 | -111.98 | -105.86 | -94.93 | -70.19 | -195.33 | -274.12 | -99.75 | -5.17 | -104.69 | -6.91 | -0.37 | -0.81 | 5.02 | 6.64 | -5.03 | -0.71 | -1.82 | -2.50 | -5.66 | -0.98 | -0.23 | -0.73 | NA | NA | NA | NA | NA | -0.03 | -0.02 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 | NA | |
| Net Income Loss | -52.42 | -25.27 | -56.01 | -70.09 | -83.81 | -49.94 | -83.61 | -151.98 | -152.65 | -116.12 | -140.72 | -111.96 | -105.85 | -94.92 | -70.11 | -167.82 | -274.12 | -99.07 | -4.30 | -98.28 | -6.78 | -0.37 | -0.81 | 5.02 | 6.64 | -5.03 | -0.70 | -1.82 | -2.47 | -5.65 | -0.99 | -0.24 | -0.70 | -0.23 | -0.52 | -1.74 | -0.13 | -0.05 | -0.04 | -0.02 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 | -0.12 | |
| Comprehensive Income Net Of Tax | -46.61 | -27.64 | -59.02 | -66.23 | -79.95 | -50.08 | -86.37 | -140.97 | -161.37 | -116.97 | -142.94 | -111.79 | -105.85 | -94.92 | -70.11 | 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 Basic | -52.42 | -25.27 | -56.01 | -70.09 | -83.81 | -49.94 | -83.61 | -151.98 | -152.65 | -116.12 | -140.72 | -111.96 | -105.85 | -94.92 | -70.11 | -168.00 | -274.12 | -99.07 | -4.47 | -98.49 | -7.17 | NA | -0.81 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1102.30 | 1108.85 | 1143.64 | 1232.64 | 1220.47 | 1240.25 | 1298.01 | 1277.77 | 1268.03 | 1361.95 | 1455.76 | 1369.78 | 1160.20 | 1142.86 | 1192.84 | 859.35 | 799.31 | 1110.37 | 274.12 | 288.52 | 373.16 | 0.09 | 0.17 | 0.04 | 0.03 | 0.12 | 1.38 | 0.28 | 0.27 | 0.31 | 0.88 | 0.91 | 0.69 | 0.55 | 0.73 | 0.52 | 0.49 | 0.43 | 0.35 | 0.34 | 0.30 | 0.31 | 0.32 | NA | 0.36 | NA | NA | |
| Liabilities | 880.07 | 854.62 | 907.54 | 948.82 | 887.04 | 830.14 | 860.20 | 874.44 | 806.48 | 760.19 | 767.51 | 698.90 | 572.92 | 536.46 | 517.53 | 236.40 | 290.38 | 422.29 | 125.41 | 145.05 | 138.62 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | 2.24 | 1.30 | 1.08 | 0.52 | 0.71 | 0.56 | 0.58 | 0.23 | NA | 0.22 | 0.25 | 0.24 | 0.22 | NA | 0.21 | NA | NA | |
| Liabilities And Stockholders Equity | 1102.30 | 1108.85 | 1143.64 | 1232.64 | 1220.47 | 1240.25 | 1298.01 | 1277.77 | 1268.03 | 1361.95 | 1455.76 | 1369.78 | 1160.20 | 1142.86 | 1192.84 | 859.35 | 799.31 | 1110.37 | 274.12 | 288.52 | 373.16 | 0.09 | 0.17 | 0.04 | 0.03 | 0.12 | 1.38 | 0.28 | 0.27 | 0.31 | 0.88 | 0.91 | 0.69 | 0.55 | 0.73 | 0.52 | 0.49 | 0.43 | 0.35 | 0.34 | 0.30 | 0.31 | 0.32 | NA | 0.36 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 278.86 | 280.95 | 308.25 | 386.75 | 381.09 | 397.08 | 459.84 | 436.90 | 394.03 | 446.58 | 520.60 | 428.50 | 433.01 | 436.43 | 483.65 | 156.71 | 58.02 | 49.80 | 10.21 | 17.97 | 20.21 | 0.08 | 0.17 | 0.04 | 0.03 | 0.12 | 0.25 | 0.03 | 0.02 | 0.06 | 0.55 | 0.59 | 0.37 | 0.23 | 0.41 | 0.19 | 0.17 | 0.13 | 0.05 | 0.04 | 0.00 | 0.01 | 0.02 | NA | 0.05 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 146.18 | 155.19 | 168.85 | 245.28 | 259.94 | 293.51 | 358.67 | 337.09 | 201.22 | 272.67 | 450.92 | 374.29 | 393.13 | 406.74 | 459.53 | 134.94 | 38.86 | 7.36 | 0.08 | 7.62 | 5.90 | 0.08 | 0.10 | 0.02 | 0.02 | 0.10 | 0.20 | 0.01 | 0.01 | 0.05 | 0.16 | 0.24 | 0.03 | 0.16 | 0.34 | 0.17 | 0.17 | 0.13 | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 152.30 | 161.30 | 175.00 | 251.42 | 266.10 | 299.70 | 364.80 | 343.23 | 207.40 | 278.80 | NA | 379.41 | 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 | |
| Accounts Receivable Net Current | 76.87 | 71.84 | 73.61 | 80.30 | 62.09 | 48.88 | 41.31 | 44.00 | 43.94 | 31.73 | 33.60 | 34.31 | 26.13 | 20.91 | 17.97 | 17.50 | 6.97 | 4.11 | NA | 8.90 | 12.99 | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | NA | NA | 0.02 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.65 | 18.23 | 20.84 | 20.80 | 18.91 | 15.63 | 12.70 | 13.51 | 13.71 | 41.46 | 35.34 | 19.32 | 13.75 | 8.79 | 6.15 | 4.28 | 12.18 | 2.84 | NA | 1.45 | NA | NA | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.12 | 0.05 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11.68 | 11.43 | 9.85 | 9.78 | 9.68 | 9.74 | 9.71 | 8.50 | 10.04 | 10.31 | 10.15 | 9.44 | 7.50 | 6.06 | 4.56 | 3.65 | 3.69 | 2.06 | NA | 0.34 | NA | 0.01 | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.05 | 5.64 | 5.30 | 4.95 | 4.74 | 4.73 | 4.44 | 3.52 | 3.73 | 3.31 | 2.90 | 2.63 | 2.19 | 2.19 | 2.01 | 1.88 | 1.84 | 0.13 | NA | 0.00 | NA | 0.00 | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Amortization Of Intangible Assets | 9.40 | 9.20 | 8.90 | 9.20 | 8.80 | 8.50 | 8.40 | 5.30 | 9.20 | 9.10 | 12.10 | 9.60 | 9.10 | 9.10 | 9.10 | 9.80 | 14.30 | 14.30 | 5.22 | 5.12 | 5.25 | 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 | |
| Property Plant And Equipment Net | 5.63 | 5.79 | 4.55 | 4.83 | 4.94 | 5.01 | 5.26 | 4.97 | 6.31 | 6.99 | 7.25 | 6.82 | 5.31 | 3.87 | 2.55 | 1.77 | 1.84 | 1.93 | NA | 0.34 | 0.22 | 0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Goodwill | 624.35 | 618.96 | 619.91 | 622.82 | 617.39 | 621.08 | 620.90 | 618.51 | 607.22 | 616.28 | 627.63 | 630.27 | 489.09 | 489.09 | 489.09 | 478.41 | 493.85 | 710.96 | 148.05 | 148.05 | 210.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | NA | NA | NA | 0.32 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 139.79 | 147.05 | 153.05 | 158.45 | 162.55 | 166.41 | 167.41 | 171.83 | 202.93 | 198.68 | 207.76 | 218.19 | 219.25 | 199.60 | 207.38 | 216.45 | 238.44 | 340.79 | 111.46 | 116.65 | 130.46 | NA | NA | NA | NA | NA | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 139.79 | 147.05 | 153.05 | 158.45 | 162.55 | 166.41 | 167.41 | 171.83 | 202.93 | 198.68 | 207.76 | 218.19 | 189.60 | 199.60 | 207.38 | 116.65 | 238.44 | 340.79 | 111.46 | 116.65 | 130.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.29 | NA | NA | |
| Other Assets Noncurrent | 14.54 | 16.10 | 16.91 | 17.82 | 11.75 | 6.94 | 3.17 | 3.53 | 12.66 | 47.40 | 46.40 | 43.13 | 0.96 | 0.92 | 0.39 | 0.09 | 1.01 | 0.40 | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 511.68 | 464.96 | 489.52 | 517.35 | 451.26 | 391.23 | 423.79 | 438.75 | 355.50 | 319.90 | 327.56 | 337.30 | 251.38 | 218.19 | 204.75 | 227.31 | 247.08 | 308.11 | 41.60 | 67.44 | 69.43 | 3.19 | 2.77 | 1.92 | 5.08 | 14.37 | 9.48 | 9.49 | 8.06 | 5.68 | 2.24 | 1.30 | 1.08 | 0.52 | 0.56 | 0.41 | 0.43 | 0.23 | 0.20 | 0.22 | 0.25 | 0.24 | 0.22 | NA | 0.21 | NA | NA | |
| Notes Payable Current | 6.84 | 6.66 | 6.49 | 6.32 | 6.16 | 6.00 | 5.84 | 5.69 | 5.54 | 5.39 | 5.25 | 5.11 | 4.98 | 4.85 | 4.72 | 4.59 | 5.88 | 16.54 | 5.21 | 4.09 | 3.98 | NA | NA | NA | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.05 | 0.02 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 60.49 | 37.94 | 52.59 | 74.31 | 60.49 | 49.25 | 62.08 | 66.95 | 73.60 | 53.10 | 50.47 | 56.46 | 52.63 | 32.66 | 22.68 | 31.16 | 61.68 | NA | 3.41 | 36.37 | 33.74 | 0.11 | NA | NA | NA | NA | 0.16 | 0.04 | 0.03 | 0.02 | 0.04 | 0.14 | 0.06 | 0.02 | 0.19 | 0.04 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 381.76 | 347.77 | 368.45 | 395.99 | 331.21 | 295.54 | 317.90 | 332.93 | 302.59 | 272.65 | NA | 284.73 | 200.88 | 173.46 | 153.38 | 157.55 | 99.04 | 109.40 | 7.74 | 56.77 | 55.72 | 0.11 | 0.09 | 0.07 | 0.15 | 0.13 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 9.74 | 11.41 | 11.88 | 11.97 | 10.61 | 7.42 | 7.88 | 9.71 | 10.28 | 9.06 | 11.26 | 8.20 | 4.71 | 3.99 | 4.21 | 5.38 | 8.35 | 6.25 | 1.99 | 3.90 | 2.84 | 0.25 | 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 | |
| Taxes Payable Current | 47.27 | 46.57 | 45.16 | 42.59 | 40.03 | 43.66 | 41.37 | 37.93 | 33.99 | 33.24 | 30.01 | 27.32 | 25.79 | 19.86 | 16.40 | 13.54 | 9.77 | 8.12 | NA | 5.95 | 5.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 319.60 | 308.16 | 314.23 | 320.04 | 270.59 | 242.89 | 253.34 | 264.42 | 210.03 | 210.98 | 219.03 | 219.58 | 148.25 | 140.81 | 130.70 | 126.39 | 37.36 | NA | 4.34 | 20.40 | 21.98 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.14 | 0.16 | 0.19 | 0.18 | 0.17 | NA | 0.15 | NA | NA | |
| Contract With Customer Liability Current | 103.14 | 86.34 | 89.77 | 90.20 | 85.90 | 60.75 | 66.45 | 65.37 | 58.67 | 42.30 | NA | 44.30 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | -13.21 | -12.78 | -12.32 | -11.75 | -11.31 | -11.31 | -11.30 | -11.66 | -11.56 | -11.46 | -11.31 | -11.22 | -11.20 | -11.19 | -11.17 | -11.09 | 16.41 | 16.41 | 17.98 | 22.60 | 30.00 | NA | NA | NA | -0.20 | -0.19 | -0.19 | -0.19 | -0.19 | -0.16 | -0.10 | -0.11 | -0.11 | -0.09 | -0.05 | -0.06 | -0.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | -0.00 | NA | NA | |
| Other Liabilities Noncurrent | 1.67 | 1.67 | 1.64 | 1.64 | 0.14 | 3.40 | 2.48 | 1.56 | 18.96 | 8.57 | 8.56 | 8.69 | NA | 0.02 | NA | 0.13 | 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 | |
| Operating Lease Liability Noncurrent | 33.98 | 35.24 | 36.66 | 38.09 | 39.35 | 39.61 | 38.56 | 39.27 | 37.28 | 37.22 | 37.15 | 34.13 | 6.06 | 6.39 | 3.72 | 3.86 | 4.00 | 4.19 | NA | 2.71 | 2.84 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 222.23 | 254.23 | 236.10 | 283.82 | 333.44 | 410.11 | 437.81 | 401.68 | 460.02 | 600.13 | 686.52 | 670.88 | 587.28 | 606.40 | 675.31 | 622.95 | 508.94 | 687.87 | 176.79 | 222.71 | 234.08 | -3.10 | NA | NA | -5.05 | -14.26 | -8.10 | -9.21 | -7.79 | 5.37 | -1.36 | -0.39 | -0.39 | 0.03 | 0.02 | -0.04 | -0.09 | 0.20 | 0.14 | 0.12 | 0.06 | 0.08 | 0.10 | NA | 0.15 | NA | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 2209.99 | 2194.97 | 2148.74 | 2136.87 | 2121.74 | 2110.75 | 2088.63 | 1972.01 | 1889.27 | 1867.92 | 1837.19 | 1691.21 | 1495.80 | 1409.05 | 1383.03 | 853.82 | 385.03 | 315.87 | 270.40 | 257.00 | 241.63 | 8.04 | 8.24 | 8.15 | 10.20 | 7.63 | 8.72 | 6.88 | 6.44 | 6.37 | 4.68 | 4.67 | 4.44 | 4.13 | 3.86 | 3.29 | 1.49 | 1.27 | 1.16 | 1.11 | 1.02 | 1.01 | 0.97 | NA | 0.97 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1979.25 | -1926.82 | -1901.55 | -1845.54 | -1775.45 | -1691.64 | -1641.70 | -1558.09 | -1406.11 | -1253.46 | -1137.34 | -1009.29 | -897.33 | -791.48 | -696.57 | -626.46 | -458.63 | -210.54 | -140.13 | -135.83 | -37.56 | -11.15 | -10.85 | -10.04 | -15.06 | -21.70 | -16.66 | -15.94 | -14.06 | -11.59 | NA | NA | NA | -4.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.65 | -1.16 | 1.20 | 4.22 | -1.57 | 2.29 | 2.15 | -0.59 | -11.61 | -2.89 | -2.04 | 0.17 | NA | NA | NA | NA | NA | NA | NA | -0.77 | 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 | |
| Minority Interest | -13.21 | -12.78 | -12.32 | -11.75 | -11.31 | -11.31 | -11.30 | -11.66 | -11.56 | -11.46 | -11.31 | -11.22 | -11.20 | -11.19 | -11.17 | -11.09 | 16.41 | 16.41 | 17.98 | 22.60 | 30.00 | NA | NA | NA | -0.20 | -0.19 | -0.19 | -0.19 | -0.19 | -0.16 | -0.10 | -0.11 | -0.11 | -0.09 | -0.05 | -0.06 | -0.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | -0.00 | NA | NA | |
| Stock Issued During Period Value New Issues | 6.47 | 36.84 | NA | NA | -0.01 | 10.86 | 106.06 | NA | 8.53 | 16.39 | 203.80 | NA | NA | NA | NA | NA | 20.00 | 0.48 | 2.30 | -5.77 | 0.72 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | 0.22 | 0.01 | 0.13 | 0.06 | 0.16 | 0.00 | 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 | 8.55 | 9.38 | 11.87 | NA | 10.84 | 11.21 | 11.74 | NA | 12.64 | 14.21 | 19.45 | NA | 12.67 | 24.43 | 9.37 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.23 | -32.27 | -67.28 | -2.06 | -26.26 | -71.11 | -78.19 | -22.24 | -76.63 | -91.15 | -126.69 | -49.57 | -55.61 | -33.56 | -53.87 | -76.57 | -30.14 | -34.84 | -7.48 | 0.47 | 2.81 | -0.25 | -0.18 | -0.10 | -0.08 | -0.30 | -0.10 | -0.06 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | 0.01 | -0.05 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.57 | -3.43 | -4.26 | -9.28 | -7.47 | -4.75 | -3.92 | 98.40 | -3.66 | -101.27 | -5.89 | -40.50 | -30.50 | -2.80 | -2.38 | -0.11 | -0.65 | 1.72 | -2.42 | -0.12 | 2.00 | NA | NA | NA | NA | 0.07 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | NA | NA | -0.01 | 0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -5.68 | 22.03 | -4.89 | -3.31 | 0.14 | 10.71 | 103.69 | 63.03 | 8.84 | 15.19 | 209.21 | 70.94 | 72.49 | -16.43 | 384.96 | 172.76 | 62.24 | 41.72 | 2.36 | 1.37 | 0.94 | 0.24 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.00 | 0.09 | 0.02 | 0.03 | 0.00 | -0.00 | 0.00 | 0.07 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.23 | -32.27 | -67.28 | -2.06 | -26.26 | -71.11 | -78.19 | -22.24 | -76.63 | -91.15 | -126.69 | -49.57 | -55.61 | -33.56 | -53.87 | -76.57 | -30.14 | -34.84 | -7.48 | 0.47 | 2.81 | -0.25 | -0.18 | -0.10 | -0.08 | -0.30 | -0.10 | -0.06 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | 0.01 | -0.05 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | NA | |
| Net Income Loss | -52.42 | -25.27 | -56.01 | -70.09 | -83.81 | -49.94 | -83.61 | -151.98 | -152.65 | -116.12 | -140.72 | -111.96 | -105.85 | -94.92 | -70.11 | -167.82 | -274.12 | -99.07 | -4.30 | -98.28 | -6.78 | -0.37 | -0.81 | 5.02 | 6.64 | -5.03 | -0.70 | -1.82 | -2.47 | -5.65 | -0.99 | -0.24 | -0.70 | -0.23 | -0.52 | -1.74 | -0.13 | -0.05 | -0.04 | -0.02 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 | -0.12 | |
| Profit Loss | -52.85 | -25.73 | -56.58 | -70.53 | -83.82 | -49.95 | -83.62 | -152.08 | -152.75 | -116.27 | -140.82 | -111.98 | -105.86 | -94.93 | -70.19 | -195.33 | -274.12 | -99.75 | -5.17 | -104.69 | -6.91 | -0.37 | -0.81 | 5.02 | 6.64 | -5.03 | -0.71 | -1.82 | -2.50 | -5.66 | -0.98 | -0.23 | -0.73 | NA | NA | NA | NA | NA | -0.03 | -0.02 | -0.03 | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 | NA | |
| Increase Decrease In Accounts Receivable | 4.91 | -1.77 | -6.62 | 18.08 | 13.29 | 7.57 | -2.74 | -0.05 | 12.30 | -1.79 | -0.69 | 6.42 | 5.22 | 2.94 | 0.47 | 10.52 | 2.86 | -1.72 | 0.93 | -4.08 | NA | NA | NA | NA | -0.01 | -0.04 | 0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.01 | -0.04 | 0.03 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 23.82 | -15.03 | -22.10 | 14.18 | 13.17 | -15.74 | -4.97 | -7.16 | 21.47 | 3.45 | -5.75 | -11.92 | 19.95 | 9.92 | -8.53 | -47.02 | 7.88 | -1.29 | 1.29 | 2.66 | 2.67 | 0.03 | 0.02 | 0.00 | 0.02 | -0.05 | 0.12 | 0.01 | 0.01 | 0.03 | -0.15 | 0.09 | 0.04 | -0.16 | 0.15 | -0.03 | -0.02 | 0.01 | 0.00 | -0.03 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 9.32 | 10.31 | 12.98 | 11.76 | 12.71 | 13.06 | 13.69 | 5.16 | 13.64 | 14.21 | 19.45 | 17.32 | 12.67 | 24.43 | 9.37 | 26.66 | 6.30 | 8.71 | 9.06 | NA | NA | NA | NA | NA | NA | -0.30 | NA | NA | NA | 1.75 | 0.00 | 0.11 | 0.08 | -0.39 | 0.50 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.57 | -3.43 | -4.26 | -9.28 | -7.47 | -4.75 | -3.92 | 98.40 | -3.66 | -101.27 | -5.89 | -40.50 | -30.50 | -2.80 | -2.38 | -0.11 | -0.65 | 1.72 | -2.42 | -0.12 | 2.00 | NA | NA | NA | NA | 0.07 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | NA | NA | -0.01 | 0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.58 | 0.21 | 0.11 | 0.70 | 0.11 | 0.17 | 0.10 | -0.02 | 0.09 | 0.20 | 0.86 | 1.19 | 1.72 | 1.50 | 0.64 | 0.06 | 0.03 | NA | NA | 0.17 | 0.00 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -5.68 | 22.03 | -4.89 | -3.31 | 0.14 | 10.71 | 103.69 | 63.03 | 8.84 | 15.19 | 209.21 | 70.94 | 72.49 | -16.43 | 384.96 | 172.76 | 62.24 | 41.72 | 2.36 | 1.37 | 0.94 | 0.24 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.00 | 0.09 | 0.02 | 0.03 | 0.00 | -0.00 | 0.00 | 0.07 | 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 | 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 | 2013-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 386.21 | 390.96 | 402.35 | 410.18 | 320.94 | 312.74 | 324.37 | 319.97 | 224.81 | 221.89 | 242.02 | 231.06 | 156.69 | 130.88 | 119.72 | 105.08 | 61.20 | 44.17 | 7.29 | -1.56 | 5.83 | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.15 | 0.01 | 0.02 | 0.20 | 0.37 | 0.40 | 0.00 | 0.15 | 0.37 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 386.21 | 390.96 | 402.35 | 410.18 | 320.94 | 312.74 | 324.37 | 319.97 | 224.81 | 221.89 | 242.02 | 231.06 | 156.69 | 130.88 | 119.72 | 105.08 | 61.20 | 44.17 | 7.29 | -1.56 | 5.83 | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 | 0.15 | 0.01 | 0.02 | 0.20 | 0.37 | 0.40 | 0.00 | 0.15 | 0.37 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Advertising | 27.05 | 26.29 | 27.47 | 38.99 | 30.59 | 23.07 | 22.72 | 33.85 | 22.71 | 22.02 | 23.15 | 26.11 | 18.57 | 16.47 | 12.61 | 13.06 | 7.52 | 4.32 | 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 | |
| Service Other | 2.58 | 1.74 | 1.16 | 1.11 | 0.72 | 0.67 | 0.78 | 0.60 | 0.36 | 0.11 | NA | 0.13 | 0.00 | 0.05 | 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 | |
| Subscription And Circulation | 356.57 | 362.94 | 373.71 | 370.09 | 289.62 | 288.99 | 300.88 | 284.86 | 201.91 | 199.94 | 219.17 | 204.84 | 138.12 | 114.37 | 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 | |
| Advertising,US | 26.85 | 26.03 | 27.23 | 38.60 | 30.31 | 22.82 | 22.52 | 33.58 | 22.54 | 21.72 | 22.77 | 25.90 | 18.57 | 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 | |
| Advertising, Non Us | 0.20 | 0.26 | 0.24 | 0.38 | 0.28 | 0.25 | 0.21 | 0.28 | 0.17 | 0.30 | 0.38 | 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 | |
| Subscription And Circulation,US | 347.88 | 354.89 | 365.57 | 362.04 | 281.51 | 281.09 | 293.26 | 277.97 | 196.30 | 194.40 | 214.00 | 203.70 | 138.02 | 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 | |
| Subscription And Circulation, Non Us | 8.70 | 8.05 | 8.14 | 8.04 | 8.11 | 7.91 | 7.62 | 6.89 | 5.61 | 5.54 | 5.16 | 1.14 | 0.10 | 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 |
