Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.42 | 18.03 | 18.12 | NA | 17.38 | 17.73 | 17.97 | NA | 17.13 | 16.87 | 16.82 | NA | 17.14 | 17.17 | 17.25 | 16.68 | 16.08 | 16.69 | 16.53 | 17.24 | 18.77 | 19.56 | 21.28 | 21.11 | 24.05 | 24.44 | 24.80 | 21.11 | 23.55 | 23.22 | 23.02 | 20.90 | 23.00 | 20.83 | 22.28 | 21.54 | 21.46 | 21.28 | 20.63 | 21056.16 | 21.35 | 21.78 | 21.21 | 21056.16 | 20.84 | 20.43 | 20.28 | 20.12 | 19.92 | 19.75 | 19.74 | 19.74 | 19.67 | 19.65 | 19.62 | NA | 19.63 | 19.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.42 | 18.03 | 17.73 | NA | 17.38 | 17.28 | 17.06 | NA | 16.89 | 16.87 | 16.82 | NA | 16.69 | 16.66 | 16.43 | 16.08 | 16.08 | 16.05 | 16.53 | 17.24 | 18.77 | 19.56 | 20.45 | 21.11 | 21.15 | 21.21 | 21.21 | 21.11 | 21.07 | 21.01 | 20.94 | 20.90 | 20.89 | 20.83 | 20.71 | 19.93 | 19.89 | 19.73 | 19.61 | 20442.60 | 20.42 | 20.74 | 20.60 | 20442.60 | 20.36 | 20.26 | 20.19 | 20.04 | 19.92 | 19.75 | 19.71 | 19.68 | 19.67 | 19.65 | 19.62 | NA | 19.63 | 19.61 | |
| Earnings Per Share Basic | -0.39 | -2.88 | 4.86 | 1.05 | -0.59 | 0.13 | 2.46 | -1.04 | 0.02 | -0.05 | -0.91 | -0.33 | 0.82 | 1.84 | 1.10 | 0.36 | -0.42 | 1.38 | -1.46 | -0.43 | -0.81 | -0.74 | 32.59 | -0.33 | 3.19 | 3.45 | 2.13 | -0.33 | 0.40 | 0.29 | 0.24 | 0.15 | 0.05 | -0.28 | 0.32 | 0.32 | 11.29 | 1.19 | 0.04 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 | 0.30 | 0.07 | 0.05 | -0.01 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.39 | -2.88 | 4.75 | 1.03 | -0.59 | 0.13 | 2.33 | -1.04 | 0.02 | -0.05 | -0.91 | -0.33 | 0.80 | 1.79 | 1.05 | 0.35 | -0.42 | 1.32 | -1.46 | -0.43 | -0.81 | -0.74 | 31.32 | -0.33 | 2.80 | 2.99 | 1.83 | -0.33 | 0.36 | 0.26 | 0.22 | 0.15 | 0.05 | -0.28 | 0.30 | 0.29 | 10.46 | 1.11 | 0.04 | 0.09 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 | 0.30 | 0.07 | 0.05 | -0.01 | -0.13 | 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 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | |
| 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 | -0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 33.38 | 28.00 | 29.27 | 59.59 | 45.66 | 90.04 | 56.16 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 | |
| Revenue From Contract With Customer Including Assessed Tax | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 45.66 | 90.04 | 56.16 | 50.47 | 33.38 | 28.00 | 29.27 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 | |
| Revenues | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 45.66 | 90.04 | 56.16 | 50.47 | 33.38 | 28.00 | 29.27 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 | |
| Gain Loss On Investments | 2.41 | -14.26 | 110.77 | 16.02 | -13.18 | 3.99 | 39.53 | 44.25 | -0.92 | -1.91 | -12.88 | -12.13 | 1.94 | -6.86 | 13.06 | 0.21 | -9.86 | 23.46 | -25.46 | 8.48 | -10.52 | -12.37 | 17.29 | -74.02 | 62.40 | 39.96 | 21.10 | 1.30 | -1.02 | -1.40 | -1.08 | NA | NA | NA | 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 Costs And Expenses | 48.67 | 60.63 | 27.99 | 31.46 | 31.91 | 28.35 | 29.77 | 70.48 | 65.45 | 57.89 | 55.00 | 41.28 | 49.13 | 38.94 | 50.44 | 75.89 | 38.10 | 34.32 | 29.37 | 37.18 | 29.97 | 29.12 | 29.74 | 22.11 | 22.30 | 19.87 | 19.12 | 22.11 | 16.88 | 14.98 | 19.05 | 18.83 | 16.15 | 15.14 | 14.55 | 10.18 | 9.10 | 14.05 | 11.25 | 8.31 | 11.44 | 9.25 | 10.86 | 8.31 | 9.94 | 8.07 | 7.72 | 9.24 | 7.70 | 7.47 | 6.40 | 8.52 | 9.57 | 8.70 | 5.80 | 10.33 | 23.90 | 9.89 | |
| Research And Development Expense | 5.67 | 5.35 | 5.97 | 5.49 | 5.53 | 6.85 | 6.66 | 9.20 | 22.04 | 19.12 | 20.31 | 8.15 | 16.94 | 15.95 | 17.88 | 21.92 | 12.85 | 12.73 | 11.89 | 18.66 | 13.74 | 12.21 | 11.29 | 8.84 | 5.48 | 6.13 | 7.41 | 8.63 | 4.76 | 4.82 | 8.67 | 6.41 | 5.90 | 4.51 | 4.00 | 2.87 | 2.54 | 4.01 | 3.96 | 0.43 | 3.02 | 2.69 | 3.13 | 2.37 | 2.41 | 2.02 | 2.46 | 2.48 | 2.65 | 2.85 | 2.82 | 2.60 | 2.47 | 3.24 | 1.99 | 3.15 | 4.93 | 6.60 | |
| General And Administrative Expense | 24.48 | 17.62 | 10.95 | 15.99 | 14.66 | 11.29 | 10.86 | 31.13 | 17.45 | 14.59 | 18.18 | 12.60 | 12.72 | 14.71 | 12.62 | 30.08 | 15.02 | 10.07 | 9.26 | 10.28 | 9.53 | 10.99 | 11.09 | 11.16 | 9.63 | 9.29 | 7.64 | 7.75 | 7.03 | 6.55 | 7.32 | 6.63 | 6.30 | 6.86 | 6.83 | 6.19 | 4.97 | 7.22 | 5.99 | 0.93 | 6.74 | 5.24 | 5.07 | 4.42 | 4.76 | 4.31 | 4.50 | 4.28 | 4.38 | 3.94 | 3.50 | 2.83 | 4.11 | 3.85 | 3.44 | 3.47 | 3.07 | 3.29 | |
| Operating Income Loss | 3.14 | -19.10 | 2.99 | -3.36 | 3.08 | -1.98 | 14.21 | 12.18 | 0.64 | -0.47 | -9.31 | 12.73 | 15.71 | 45.74 | 4.71 | 11.21 | 3.75 | 7.10 | 3.79 | -10.18 | -5.16 | -4.13 | 826.54 | 33.15 | 23.36 | 70.17 | 37.04 | 28.35 | 16.49 | 13.02 | 10.22 | 19.36 | 5.47 | 4.38 | 15.10 | 11.02 | 8.60 | 4.37 | 3.35 | 4.95 | 3.53 | 1.36 | 5.10 | 6.42 | 3.07 | 1.51 | 3.93 | 4.39 | -1.32 | -1.73 | -0.77 | 5.73 | -3.40 | -0.81 | -1.48 | -5.96 | -15.68 | -3.63 | |
| Interest Paid Net | 0.15 | 0.05 | 0.06 | 0.00 | 0.00 | NA | NA | 0.29 | 0.10 | 0.68 | 0.36 | 1.29 | 0.00 | 1.50 | 0.24 | 1.93 | 0.00 | 1.93 | 0.60 | 2.81 | 0.10 | 2.81 | 0.10 | 0.00 | 0.59 | 0.00 | 0.92 | 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 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | -7.17 | -51.91 | 86.14 | 18.19 | -10.27 | 2.29 | 43.61 | -14.53 | 9.64 | 12.60 | -12.93 | -3.19 | 20.34 | 36.44 | 22.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.12 | 1.05 | -6.17 | 5.88 | 6.34 | 226.65 | 22.03 | -0.09 | 1.87 | 1.28 | 1.59 | 2.10 | 1.87 | 1.97 | 3.69 | 1.30 | 2.59 | -0.19 | -4.07 | -0.49 | 4.69 | -3.91 | -0.91 | 10.03 | 2.35 | -11.86 | -0.29 | |
| Income Tax Expense Benefit | 0.83 | -13.48 | 27.31 | -1.09 | -1.87 | 0.88 | 11.92 | 45.27 | 0.45 | 0.26 | -4.75 | -1.61 | 1.54 | 2.58 | -12.34 | -2.39 | -4.91 | 6.03 | -6.28 | -0.81 | -4.62 | -3.61 | 176.38 | 37.67 | 11.86 | 22.42 | 10.03 | 37.67 | 3.65 | 2.24 | 1.11 | 10.35 | 0.16 | -3.88 | 3.69 | -0.51 | -217.25 | 0.27 | 0.01 | 0.14 | 0.12 | -0.05 | 0.05 | 0.14 | 0.06 | 0.11 | 0.07 | -1.64 | 0.14 | 0.34 | -0.04 | 0.49 | 0.02 | 0.14 | NA | -3.94 | 0.42 | 0.62 | |
| Income Taxes Paid | 11.57 | NA | NA | 8.76 | NA | NA | NA | 5.01 | 6.61 | NA | NA | 0.00 | 0.17 | 3.21 | 0.34 | 0.00 | 2.13 | 0.00 | 0.00 | 10.00 | 24.11 | 69.64 | 0.06 | 0.00 | 0.06 | 0.11 | 0.17 | 0.01 | 0.01 | 0.04 | 0.10 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | NA | NA | 0.02 | 0.00 | -0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | NA | NA | |
| Net Income Loss | -7.17 | -51.91 | 86.14 | 18.19 | -10.27 | 2.29 | 41.95 | -17.48 | 0.40 | -0.90 | -15.38 | -5.42 | 13.72 | 30.73 | 18.11 | 5.76 | -6.70 | 22.09 | -24.13 | -7.37 | -15.25 | -14.42 | 666.34 | -7.01 | 67.36 | 73.16 | 45.28 | -7.01 | 8.43 | 6.06 | 5.08 | -3.12 | 1.05 | -5.76 | 6.61 | 6.34 | 224.54 | 23.56 | 0.75 | 1.87 | 1.28 | 1.59 | 2.10 | 1.87 | 1.97 | 6.09 | 1.50 | 1.06 | -0.19 | -2.27 | 1.38 | 4.69 | -3.91 | -0.91 | 10.03 | 4.50 | -11.84 | -0.28 | |
| Comprehensive Income Net Of Tax | -4.49 | -51.94 | 86.05 | 18.32 | -10.25 | 2.26 | 42.00 | -17.41 | 0.41 | -0.93 | -15.50 | -5.46 | 13.71 | 30.72 | 18.05 | 6.40 | -5.83 | 24.64 | -28.78 | -6.09 | -16.20 | -14.46 | 666.86 | -43.40 | 67.45 | 73.30 | 45.13 | -7.86 | 8.70 | 6.01 | 5.44 | -3.98 | 0.96 | -5.59 | 5.27 | 8.03 | 220.87 | 25.49 | 5.13 | 6.25 | -0.22 | -4.31 | 10.13 | 2.58 | 2.77 | 6.32 | 2.66 | 1.06 | -0.19 | -2.27 | 1.38 | 4.69 | -4.18 | -0.92 | 10.01 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 954.87 | 866.40 | 913.87 | 787.22 | 769.23 | 758.11 | 811.08 | 762.67 | 1050.61 | 1076.29 | 1105.18 | 1297.59 | 1273.66 | 1256.28 | 1295.12 | 1362.29 | 1247.45 | 1242.94 | 1185.92 | 1494.91 | 1547.48 | 1801.84 | 1913.99 | 1260.80 | 2105.74 | 1858.28 | 754.67 | 671.02 | 662.34 | 640.02 | 629.72 | 601.59 | 600.87 | 616.80 | 613.44 | 533.93 | 521.70 | 304.76 | 263.22 | 104.71 | 272.28 | 99.85 | 105.47 | 104.71 | 101.68 | 99.57 | 98.36 | 104.26 | 97.51 | 104.59 | 111.80 | 122.35 | 122.47 | 127.44 | NA | 75.56 | NA | NA | |
| Liabilities | 113.69 | 91.21 | 107.35 | 86.30 | 101.33 | 93.21 | 164.76 | 165.18 | 234.31 | 273.92 | 311.99 | 476.43 | 461.59 | 469.77 | 549.28 | 652.76 | 549.62 | 547.93 | 524.02 | 727.68 | 696.89 | 760.38 | 834.01 | 699.89 | 1406.22 | 1238.47 | 257.49 | 252.37 | 237.57 | 230.62 | 230.94 | 230.73 | 230.47 | 224.88 | 221.36 | 229.54 | 229.52 | 235.71 | 230.83 | 55.10 | 229.50 | 36.76 | 40.47 | 55.10 | 56.86 | 60.30 | 67.77 | 77.78 | 76.27 | 86.14 | 92.56 | 105.36 | 111.75 | 113.76 | NA | 72.06 | NA | NA | |
| Liabilities And Stockholders Equity | 954.87 | 866.40 | 913.87 | 787.22 | 769.23 | 758.11 | 811.08 | 762.67 | 1050.61 | 1076.29 | 1105.18 | 1297.59 | 1273.66 | 1256.28 | 1295.12 | 1362.29 | 1247.45 | 1242.94 | 1185.92 | 1494.91 | 1547.48 | 1801.84 | 1913.99 | 1260.80 | 2105.74 | 1858.28 | 754.67 | 671.02 | 662.34 | 640.02 | 629.72 | 601.59 | 600.87 | 616.80 | 613.44 | 533.93 | 521.70 | 304.76 | 263.22 | 104.71 | 272.28 | 99.85 | 105.47 | 104.71 | 101.68 | 99.57 | 98.36 | 104.26 | 97.51 | 104.59 | 111.80 | 122.35 | 122.47 | 127.44 | NA | 75.56 | NA | NA | |
| Stockholders Equity | 841.18 | 775.20 | 806.52 | 700.91 | 667.90 | 664.89 | 646.32 | 597.49 | 816.30 | 802.37 | 793.19 | 821.16 | 812.07 | 786.52 | 745.84 | 709.52 | 697.82 | 695.00 | 661.90 | 767.23 | 850.58 | 1041.45 | 1079.97 | 560.91 | 699.52 | 619.81 | 481.10 | 399.79 | 403.17 | 385.12 | 371.83 | 341.29 | 338.25 | 391.92 | 392.08 | 304.39 | 292.18 | 69.05 | 35.15 | 49.61 | 44.37 | 64.17 | 65.00 | 49.61 | 44.81 | 39.27 | 30.60 | 26.48 | 21.23 | 18.45 | NA | 8.65 | 2.37 | 5.33 | NA | -4.85 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 309.39 | 312.26 | 368.91 | 237.43 | 253.99 | 276.71 | 328.19 | 263.60 | 220.43 | 243.78 | 276.07 | 464.75 | 432.08 | 410.90 | 437.43 | 500.56 | 857.74 | 863.62 | 830.73 | 1123.64 | 1183.10 | 1442.31 | 1567.89 | 870.54 | 1745.22 | 1480.47 | 349.05 | 237.02 | 224.20 | 197.18 | 174.70 | 163.05 | 140.69 | 126.56 | 133.06 | 215.57 | 210.32 | 196.72 | 191.71 | 24.88 | 198.52 | 28.59 | 33.40 | 24.88 | 16.64 | 14.57 | 17.74 | 23.82 | 17.43 | 21.10 | 23.54 | 32.23 | 26.82 | 28.14 | NA | 37.02 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 63.62 | 18.14 | 50.09 | 22.95 | 19.27 | 28.45 | 88.73 | 45.01 | 4.12 | 5.28 | 14.99 | 19.52 | 23.43 | 21.86 | 31.85 | 47.62 | 456.92 | 115.16 | 117.53 | 71.54 | 225.30 | 273.05 | 105.11 | 117.16 | 115.56 | 151.46 | 51.02 | 20.62 | 32.74 | 60.22 | 10.64 | 18.75 | 86.58 | 61.35 | 31.29 | 97.43 | 93.77 | 108.24 | 165.77 | 11.64 | 180.66 | 14.54 | 12.98 | 11.64 | 3.27 | 5.92 | 5.04 | 12.38 | 7.05 | 8.88 | 9.78 | 7.04 | 2.25 | 3.44 | 6.03 | 3.35 | 3.80 | 3.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 63.62 | 18.14 | 50.09 | 22.95 | 19.86 | 28.45 | 88.73 | 45.01 | 4.12 | 5.28 | 14.99 | 19.52 | 23.43 | 22.01 | 32.20 | 47.96 | 457.11 | 115.89 | 118.26 | 72.27 | 226.31 | 274.40 | 107.37 | 119.78 | 159.21 | 151.46 | 51.02 | 20.62 | 32.74 | NA | NA | 18.75 | NA | NA | NA | 97.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 156.02 | 208.79 | 260.50 | 147.35 | 171.23 | 190.60 | 193.94 | 166.86 | 117.29 | 142.66 | 189.01 | 321.59 | 299.78 | 279.97 | 307.35 | 363.57 | 338.15 | 694.72 | 621.28 | 939.99 | 874.38 | 1059.00 | 1323.58 | 601.22 | 891.13 | 805.47 | 213.33 | 181.04 | 169.52 | 112.40 | 148.73 | 122.30 | 37.53 | 45.60 | 81.91 | 102.79 | 93.53 | 73.37 | 11.46 | 4.34 | 5.92 | 7.49 | 12.28 | 4.34 | NA | NA | NA | 0.00 | NA | 1.50 | 1.52 | 10.00 | 10.00 | 10.00 | NA | 19.35 | NA | NA | |
| Accounts Receivable Net Current | 34.32 | 37.48 | 28.43 | 32.92 | 36.00 | 27.99 | 29.19 | 30.42 | 65.17 | 62.31 | 41.80 | 85.45 | 64.34 | 58.16 | 54.44 | 56.85 | 32.91 | 41.87 | 39.51 | 30.39 | NA | NA | NA | 55.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 16.74 | 18.67 | 21.34 | 23.97 | 25.39 | 26.91 | 14.01 | 13.29 | 22.33 | 24.77 | 25.61 | 27.33 | 33.00 | 39.95 | 36.93 | 26.49 | 13.43 | 3.70 | 7.32 | 7.30 | 6.57 | 9.64 | 11.90 | 7.12 | 8.14 | 9.52 | 10.53 | 4.37 | 5.01 | 6.81 | 7.63 | 1.92 | 4.03 | 3.83 | 1.75 | 1.63 | 1.22 | 0.80 | 2.82 | 1.39 | 1.07 | 0.82 | 1.95 | 1.39 | 1.84 | 2.27 | 2.84 | 1.70 | 2.55 | 2.70 | 1.34 | 1.30 | NA | 2.59 | NA | 0.00 | NA | NA | |
| Other Assets Current | 19.74 | 7.12 | 7.31 | 2.66 | 2.10 | 2.77 | 2.33 | 3.40 | 10.75 | 7.80 | 4.66 | 4.67 | 5.16 | 6.27 | 5.71 | 3.82 | 3.19 | 5.49 | 4.94 | 4.73 | 5.04 | 5.67 | 9.23 | 20.42 | 25.34 | 12.82 | 5.65 | 1.51 | 1.11 | 1.07 | 0.64 | 2.17 | 2.76 | 2.60 | 1.56 | 1.91 | 1.78 | 1.80 | 0.93 | 0.96 | 1.60 | 1.12 | 0.84 | 0.96 | 1.51 | 1.21 | 0.99 | 0.83 | 1.01 | 2.02 | 2.78 | 1.34 | 1.66 | 1.87 | NA | 0.72 | NA | NA | |
| Available For Sale Securities Debt Securities | 92.71 | 155.78 | 178.50 | 115.17 | 146.55 | 154.46 | 134.58 | 103.74 | 99.03 | 123.25 | 168.86 | 290.70 | 257.61 | 239.75 | 262.99 | 324.48 | NA | NA | NA | NA | NA | NA | NA | NA | 891.13 | 805.47 | NA | 181.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.06 | 5.68 | 7.19 | 8.75 | 13.62 | 5.68 | 4.97 | 4.16 | 3.93 | 2.77 | 1.34 | 2.84 | NA | 11.34 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 15.09 | 14.97 | 15.13 | 15.61 | 16.18 | 11.38 | 11.74 | 12.48 | 33.42 | 30.95 | 24.58 | 20.51 | 18.70 | 17.63 | 16.90 | 14.43 | 7.16 | 7.88 | 6.69 | 7.18 | 6.41 | 6.27 | 5.58 | 5.37 | 4.41 | 4.19 | 4.12 | 4.21 | 3.53 | 1.88 | 1.90 | 1.82 | 1.83 | 1.18 | 0.57 | 0.37 | 0.35 | 0.41 | 0.44 | 0.87 | 0.55 | 0.62 | 0.69 | 0.87 | 0.83 | 0.80 | 0.76 | 0.79 | 0.85 | 0.64 | 0.38 | 0.46 | 0.68 | 0.68 | NA | 0.56 | NA | NA | |
| Goodwill | 105.25 | 105.25 | 105.25 | 103.37 | 103.77 | 105.67 | 105.67 | 105.67 | 181.21 | 181.21 | 181.21 | 181.21 | 190.18 | 190.52 | 190.51 | 189.66 | 102.14 | 103.37 | 94.34 | 95.23 | 93.51 | 88.00 | 86.81 | 86.65 | 85.96 | 85.96 | 85.96 | 85.96 | 72.21 | 72.21 | 72.21 | 72.21 | 72.36 | 72.36 | 73.00 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 14.89 | 14.89 | 14.89 | NA | NA | NA | 0.70 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 274.90 | 283.16 | 291.42 | 299.61 | 314.84 | 325.38 | 333.92 | 342.45 | 517.02 | 528.36 | 539.71 | 551.04 | 562.37 | 572.01 | 583.78 | 595.33 | 224.58 | 215.29 | 206.52 | 210.45 | 216.27 | 212.61 | 216.29 | 219.79 | 216.28 | 222.00 | 225.31 | 228.58 | 196.58 | 199.28 | 201.99 | 204.71 | 207.44 | 210.14 | 212.82 | 48.35 | 48.94 | 49.53 | 50.13 | 53.10 | 51.32 | 51.91 | 52.51 | 53.10 | 53.69 | 54.24 | 55.32 | 55.91 | 56.58 | 56.27 | 56.85 | 57.44 | NA | NA | NA | 12.25 | NA | NA | |
| Intangible Assets Net Including Goodwill | 380.15 | 388.41 | 396.67 | 402.98 | 418.61 | 431.05 | 439.59 | 448.13 | 698.23 | 709.57 | 720.91 | 732.25 | 752.55 | 762.52 | 774.30 | 784.99 | 326.72 | 318.66 | 300.86 | 305.68 | 309.78 | 300.61 | 303.10 | 306.44 | 302.24 | 307.96 | 311.27 | 314.54 | 268.79 | 271.49 | 274.20 | 276.91 | 279.79 | 282.50 | 285.82 | 60.59 | 61.18 | 61.77 | 62.37 | 65.34 | 63.55 | 64.15 | 64.74 | 65.34 | 65.93 | 66.48 | 67.56 | 68.15 | 68.82 | 71.17 | NA | 72.33 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 8.40 | 11.92 | 11.22 | 5.92 | 8.43 | 4.50 | 4.63 | 4.74 | 6.28 | 6.32 | 6.44 | 2.74 | 3.10 | 2.83 | 3.05 | 4.27 | 13.70 | 6.06 | 1.27 | 2.36 | 2.49 | 1.68 | 6.40 | 0.47 | 0.50 | 0.64 | 0.89 | 4.86 | 2.03 | 1.67 | 1.82 | 1.74 | 1.74 | 0.60 | 0.07 | 0.03 | 0.25 | 0.30 | 0.36 | 0.30 | 0.23 | 0.25 | 0.28 | 0.30 | 0.34 | 0.39 | 0.45 | 0.52 | 0.42 | 0.52 | 0.56 | 0.74 | 0.78 | 0.77 | NA | 0.84 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 98.95 | 162.09 | 184.29 | 120.87 | 152.30 | 158.51 | 139.42 | 108.78 | 103.54 | 128.00 | 172.44 | 292.23 | 257.27 | 239.04 | 257.69 | 324.57 | NA | NA | NA | NA | NA | NA | NA | NA | 889.65 | 804.21 | NA | 179.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.73 | 2.77 | 2.69 | 3.71 | 2.67 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 1.34 | 2.84 | NA | 11.34 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 24.77 | 18.57 | 17.82 | 16.78 | 15.73 | 29.39 | 98.93 | 98.81 | 135.24 | 167.85 | 42.58 | 41.66 | 36.30 | 52.50 | 95.81 | 100.11 | 42.30 | 29.26 | 20.44 | 17.00 | 35.70 | 108.98 | 186.78 | 82.25 | 793.34 | 632.85 | 246.98 | 238.87 | 231.68 | 225.84 | 227.00 | 227.13 | 226.13 | 220.35 | 12.24 | 20.84 | 16.25 | 17.95 | 18.16 | 28.94 | 18.43 | 18.62 | 21.00 | 28.94 | 32.46 | 32.57 | 33.02 | 35.44 | 29.88 | 30.42 | 27.21 | 43.64 | 42.45 | 42.31 | NA | 33.49 | NA | NA | |
| Accounts Payable Current | 4.69 | 1.79 | 1.89 | 2.43 | 2.48 | 9.58 | 6.13 | 5.31 | 15.89 | 19.15 | 6.97 | 8.40 | 7.23 | 17.27 | 9.47 | 3.78 | 10.17 | 6.10 | 3.37 | 2.42 | 2.04 | 2.89 | 5.06 | 4.18 | 1.65 | 2.68 | 3.41 | 2.26 | 3.62 | 1.80 | 6.46 | 2.73 | 2.76 | 2.34 | 2.69 | 4.08 | 3.14 | 2.71 | 7.44 | 3.95 | 4.86 | 5.06 | 3.67 | 3.95 | 4.30 | 4.75 | 5.52 | 5.85 | 6.03 | 6.75 | 7.89 | 11.06 | 10.07 | 10.63 | NA | 8.60 | NA | NA | |
| Other Accrued Liabilities Current | 2.83 | 1.70 | 1.77 | 1.77 | 1.58 | 1.27 | 3.99 | 4.18 | 4.46 | 1.63 | 1.76 | 2.19 | 3.52 | 2.37 | 2.15 | 4.11 | 1.92 | 1.86 | 1.57 | 2.06 | 3.18 | 2.32 | 5.57 | 3.46 | 3.87 | 3.07 | 1.99 | 1.34 | 0.78 | 1.24 | 0.65 | 1.12 | 1.88 | 0.77 | 0.43 | 1.22 | 0.47 | 1.09 | 0.67 | 2.71 | 1.89 | 1.84 | 4.14 | 2.71 | 2.60 | 2.45 | 3.20 | 2.96 | 3.74 | 2.97 | NA | 2.89 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 2.11 | 2.09 | 1.14 | NA | 1.20 | 11.39 | NA | NA | 9.70 | 3.78 | NA | NA | NA | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.60 | 12.17 | 12.43 | 12.47 | 10.63 | 7.29 | 14.98 | 15.68 | 19.34 | 14.55 | 15.88 | 17.58 | 12.24 | 10.11 | 12.11 | 18.53 | 14.50 | 12.83 | 11.85 | 9.84 | 13.06 | 11.54 | 14.77 | 19.20 | 9.27 | 9.31 | 8.48 | 7.38 | 6.42 | 5.33 | 4.68 | 6.40 | 6.67 | 4.95 | 3.67 | 5.40 | 4.16 | 5.63 | 4.26 | 5.34 | 4.31 | 3.24 | 5.45 | 5.34 | 4.62 | 4.02 | 4.52 | 4.96 | 5.38 | 4.23 | 4.14 | 8.26 | 7.48 | 6.81 | NA | 8.86 | NA | NA | |
| Contract With Customer Liability Current | 1.15 | 1.20 | 1.23 | 1.22 | NA | NA | 0.26 | 0.35 | 9.55 | 10.58 | 10.50 | 11.00 | 12.01 | 17.15 | 25.11 | 29.43 | 5.40 | 8.92 | 4.35 | 2.14 | 2.23 | 0.94 | 2.81 | 3.29 | 2.45 | 1.70 | NA | 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 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 46.40 | 30.13 | 50.61 | 31.62 | 32.59 | 27.66 | 30.01 | 30.61 | 29.83 | 42.67 | 39.48 | 59.09 | 63.03 | 60.05 | 56.81 | 64.60 | 13.51 | 23.34 | 21.77 | 32.94 | 3.76 | 0.69 | 9.61 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 29.87 | 29.35 | 27.78 | 27.76 | 43.67 | 21.66 | 21.86 | 21.97 | 21.95 | 21.92 | 29.19 | 30.98 | 27.13 | 28.01 | 28.72 | 30.87 | 25.32 | 26.47 | 22.34 | 22.48 | 7.98 | 7.69 | 11.68 | 0.95 | 0.99 | 1.56 | 1.14 | 0.72 | 0.69 | 0.92 | 0.92 | 0.69 | 0.41 | 0.40 | 0.45 | 0.30 | 0.64 | 0.73 | 0.78 | 0.69 | 0.74 | 0.73 | 0.70 | 0.69 | 0.69 | 0.67 | 0.97 | 1.09 | 0.40 | 0.39 | 0.39 | 0.39 | 0.55 | 0.69 | NA | 0.99 | NA | NA | |
| Operating Lease Liability Noncurrent | 6.27 | 6.42 | 5.19 | 5.75 | 5.83 | 10.99 | 11.18 | 10.34 | 34.89 | 27.09 | 16.76 | 15.49 | 11.47 | 4.77 | 6.08 | 5.64 | 3.92 | 9.18 | 9.23 | 9.97 | 9.93 | 10.49 | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 841.18 | 775.20 | 806.52 | 700.91 | 667.90 | 664.89 | 646.32 | 597.49 | 816.30 | 802.37 | 793.19 | 821.16 | 812.07 | 786.52 | 745.84 | 709.52 | 697.82 | 695.00 | 661.90 | 767.23 | 850.58 | 1041.45 | 1079.97 | 560.91 | 699.52 | 619.81 | 481.10 | 399.79 | 403.17 | 385.12 | 371.83 | 341.29 | 338.25 | 391.92 | 392.08 | 304.39 | 292.18 | 69.05 | 35.15 | 49.61 | 44.37 | 64.17 | 65.00 | 49.61 | 44.81 | 39.27 | 30.60 | 26.48 | 21.23 | 18.45 | NA | 8.65 | 2.37 | 5.33 | NA | -4.85 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital | 309.34 | 238.87 | 218.26 | 198.70 | 183.99 | 170.74 | 154.42 | 147.59 | 348.99 | 335.47 | 325.37 | 372.97 | 358.42 | 346.58 | 336.62 | 318.36 | 313.06 | 304.40 | 295.94 | 367.33 | 444.59 | 619.25 | 643.32 | 791.11 | 883.48 | 874.18 | 808.76 | 798.21 | 793.72 | 784.38 | 777.10 | 769.65 | 762.58 | 789.32 | 783.89 | 701.48 | 697.06 | 692.76 | 684.36 | 718.02 | 707.18 | 726.76 | 723.28 | 718.02 | 758.08 | 755.30 | 752.95 | 751.50 | 747.32 | 743.37 | 741.89 | 732.68 | 731.90 | 730.97 | NA | 729.27 | NA | NA | |
| Retained Earnings Accumulated Deficit | 530.07 | 537.24 | 589.15 | 503.02 | 484.83 | 495.10 | 492.81 | 450.86 | 468.35 | 467.94 | 468.84 | 449.09 | 454.51 | 440.78 | 410.06 | 391.95 | 386.19 | 392.89 | 370.81 | 400.11 | 407.47 | 422.72 | 437.14 | -229.20 | -183.91 | -254.24 | -327.40 | -400.92 | -393.91 | -402.34 | -408.40 | -431.13 | -428.00 | -401.17 | -395.40 | -402.01 | -410.46 | -635.00 | -658.56 | -671.34 | -666.37 | -667.65 | -669.24 | -671.34 | -673.21 | -675.17 | -681.26 | -682.76 | -683.82 | -682.65 | -680.39 | -681.77 | -687.27 | -683.38 | NA | -691.95 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.75 | -0.94 | -0.91 | -0.82 | -0.94 | -0.97 | -0.94 | -0.98 | -1.06 | -1.07 | -1.03 | -0.92 | -0.88 | -0.86 | -0.86 | -0.80 | -1.44 | -2.31 | -4.87 | -0.22 | -1.49 | -0.54 | -0.50 | -1.02 | -0.06 | -0.15 | -0.29 | 2.49 | 3.33 | 3.06 | 3.10 | 2.74 | 3.65 | 3.75 | 3.57 | 4.90 | 5.56 | 11.27 | 9.33 | 2.91 | 3.54 | 5.04 | 10.94 | 2.91 | 2.20 | 1.40 | 1.17 | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.03 | NA | NA | |
| Stock Issued During Period Value New Issues | 34.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.17 | 11.06 | 7.33 | NA | 6.88 | 7.21 | 5.93 | NA | 12.60 | 9.50 | 9.04 | NA | 9.75 | 10.22 | 8.40 | NA | 7.74 | 7.36 | 5.65 | NA | 6.30 | 6.57 | 5.35 | NA | 5.47 | 4.81 | 4.55 | 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 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.53 | 13.31 | 18.73 | 8.06 | 7.65 | -0.08 | 33.95 | 53.47 | 20.49 | 11.88 | 52.01 | 27.64 | 20.02 | 20.38 | 10.75 | 0.54 | 12.74 | 24.38 | 16.92 | -7.34 | -6.20 | -61.06 | 45.26 | 32.57 | 27.08 | 73.64 | 60.76 | 31.31 | 27.65 | 10.39 | 24.22 | 20.99 | 18.52 | 10.37 | 13.11 | 13.66 | 10.44 | 10.05 | 7.58 | 10.37 | 3.73 | 4.01 | 2.58 | 12.03 | -0.36 | 6.94 | 2.08 | 2.17 | -0.91 | -0.73 | -0.37 | 7.02 | -1.05 | -8.04 | 0.91 | -1.30 | -7.67 | NA | |
| Net Cash Provided By Used In Investing Activities | -46.51 | -54.76 | -3.77 | -10.28 | -19.50 | 7.56 | 10.55 | -7.28 | 19.18 | 37.85 | 113.88 | -35.71 | -18.22 | 19.34 | 65.11 | -382.20 | 332.07 | -26.76 | 308.54 | -63.18 | 169.52 | 265.80 | 94.78 | 275.30 | -78.25 | -586.74 | -33.58 | -36.17 | -56.54 | 39.20 | -30.67 | -86.73 | 5.08 | 18.22 | -79.76 | -11.48 | -26.36 | -72.22 | -2.80 | -4.66 | 0.07 | 0.61 | -1.00 | -1.00 | -0.24 | -3.69 | -0.03 | -0.07 | -2.37 | -0.24 | 3.94 | -2.28 | -0.14 | 0.45 | -23.17 | 1.03 | 8.28 | NA | |
| Net Cash Provided By Used In Financing Activities | 55.08 | 9.49 | 12.18 | 5.32 | 3.27 | -67.76 | -0.78 | -5.30 | -40.83 | -59.44 | -170.42 | 4.16 | -0.39 | -49.91 | -91.64 | -27.53 | -3.71 | -0.01 | -279.31 | -83.69 | -211.31 | -37.59 | -152.58 | -347.08 | 58.92 | 613.53 | 3.22 | -7.25 | 1.40 | -0.01 | -1.67 | -2.09 | 1.63 | 1.47 | 0.51 | 1.47 | 1.46 | 4.65 | 0.78 | -175.48 | 162.32 | -3.06 | -0.24 | -2.66 | -2.05 | -2.36 | -9.39 | 3.23 | 1.44 | 0.08 | -0.84 | 0.05 | 0.00 | 5.00 | 24.95 | -0.18 | -0.04 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.53 | 13.31 | 18.73 | 8.06 | 7.65 | -0.08 | 33.95 | 53.47 | 20.49 | 11.88 | 52.01 | 27.64 | 20.02 | 20.38 | 10.75 | 0.54 | 12.74 | 24.38 | 16.92 | -7.34 | -6.20 | -61.06 | 45.26 | 32.57 | 27.08 | 73.64 | 60.76 | 31.31 | 27.65 | 10.39 | 24.22 | 20.99 | 18.52 | 10.37 | 13.11 | 13.66 | 10.44 | 10.05 | 7.58 | 10.37 | 3.73 | 4.01 | 2.58 | 12.03 | -0.36 | 6.94 | 2.08 | 2.17 | -0.91 | -0.73 | -0.37 | 7.02 | -1.05 | -8.04 | 0.91 | -1.30 | -7.67 | NA | |
| Net Income Loss | -7.17 | -51.91 | 86.14 | 18.19 | -10.27 | 2.29 | 41.95 | -17.48 | 0.40 | -0.90 | -15.38 | -5.42 | 13.72 | 30.73 | 18.11 | 5.76 | -6.70 | 22.09 | -24.13 | -7.37 | -15.25 | -14.42 | 666.34 | -7.01 | 67.36 | 73.16 | 45.28 | -7.01 | 8.43 | 6.06 | 5.08 | -3.12 | 1.05 | -5.76 | 6.61 | 6.34 | 224.54 | 23.56 | 0.75 | 1.87 | 1.28 | 1.59 | 2.10 | 1.87 | 1.97 | 6.09 | 1.50 | 1.06 | -0.19 | -2.27 | 1.38 | 4.69 | -3.91 | -0.91 | 10.03 | 4.50 | -11.84 | -0.28 | |
| Depreciation Depletion And Amortization | 8.99 | 8.85 | 8.77 | 8.92 | 8.61 | 9.49 | 9.50 | 11.13 | 13.48 | 13.27 | 13.65 | 13.17 | 12.72 | 12.61 | 12.56 | 13.05 | 4.78 | 4.45 | 3.42 | 5.80 | 3.78 | 3.69 | 5.09 | 3.30 | 5.41 | 3.01 | 3.00 | 4.13 | 2.02 | 2.58 | 2.98 | 2.97 | 2.93 | 2.81 | 2.58 | 0.69 | 0.64 | 0.64 | 0.65 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.75 | 0.64 | 0.68 | 0.68 | 0.69 | 0.74 | 0.79 | 0.56 | 0.10 | 0.67 | NA | |
| Increase Decrease In Other Operating Capital Net | -7.49 | 3.38 | 3.46 | 8.97 | 0.77 | 0.81 | -0.68 | -8.01 | 0.42 | 1.02 | 0.23 | 0.24 | 5.89 | -0.98 | 3.77 | 0.29 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.52 | NA | NA | NA | -0.63 | 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 | |
| Increase Decrease In Accounts Receivable | -4.79 | 9.05 | -3.46 | -2.83 | 7.91 | -1.38 | -1.10 | -34.77 | 2.66 | 20.43 | -43.64 | 19.78 | 6.18 | 5.07 | -2.41 | 20.98 | -6.39 | 3.07 | 8.40 | 8.43 | 1.70 | -6.36 | -29.23 | 8.16 | 4.97 | 4.89 | 11.51 | 10.27 | -0.65 | 6.38 | -7.64 | 8.11 | -3.38 | -1.81 | 5.60 | 0.65 | -0.04 | -1.89 | -5.21 | -5.96 | 2.68 | -1.54 | 2.45 | -3.29 | 4.81 | -3.92 | 0.03 | 2.43 | 1.34 | -1.18 | -4.12 | 4.39 | 0.68 | -0.13 | -1.02 | 0.90 | 0.10 | NA | |
| Increase Decrease In Inventories | -1.93 | -2.49 | -2.63 | -0.71 | 0.61 | 13.00 | -2.04 | -1.36 | -0.96 | -9.70 | -0.04 | -2.68 | 0.78 | -7.34 | 9.67 | 12.88 | 11.89 | -5.73 | -1.25 | 0.56 | -3.07 | 1.75 | 2.82 | -1.20 | -0.63 | -0.58 | 4.98 | -1.14 | -2.30 | 3.09 | 1.20 | -2.15 | 0.19 | 3.06 | -0.85 | 0.24 | -0.38 | 0.38 | 0.15 | -0.33 | 0.25 | -1.13 | 0.56 | -0.56 | 0.34 | -0.33 | -0.10 | -1.83 | 0.49 | 0.26 | 0.04 | -0.66 | -0.63 | -1.62 | 1.80 | NA | NA | NA | |
| Share Based Compensation | 15.17 | 11.06 | 7.33 | 5.72 | 6.88 | 7.21 | 5.93 | 29.14 | 12.60 | 9.50 | 9.04 | 10.41 | 9.75 | 10.22 | 8.40 | 9.97 | 7.74 | 7.36 | 5.65 | 6.30 | 6.30 | 6.57 | 5.35 | 6.01 | 5.47 | 4.81 | 4.55 | 9.00 | 5.25 | 4.62 | 6.04 | 5.20 | 5.33 | 4.24 | 4.12 | 2.95 | 2.84 | 3.76 | 2.91 | -3.13 | 3.70 | 3.03 | 2.07 | 1.52 | 1.53 | 1.49 | 1.12 | 0.95 | 1.01 | 1.39 | 0.71 | 0.70 | 0.95 | 1.24 | 0.45 | 0.31 | 0.56 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -46.51 | -54.76 | -3.77 | -10.28 | -19.50 | 7.56 | 10.55 | -7.28 | 19.18 | 37.85 | 113.88 | -35.71 | -18.22 | 19.34 | 65.11 | -382.20 | 332.07 | -26.76 | 308.54 | -63.18 | 169.52 | 265.80 | 94.78 | 275.30 | -78.25 | -586.74 | -33.58 | -36.17 | -56.54 | 39.20 | -30.67 | -86.73 | 5.08 | 18.22 | -79.76 | -11.48 | -26.36 | -72.22 | -2.80 | -4.66 | 0.07 | 0.61 | -1.00 | -1.00 | -0.24 | -3.69 | -0.03 | -0.07 | -2.37 | -0.24 | 3.94 | -2.28 | -0.14 | 0.45 | -23.17 | 1.03 | 8.28 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.60 | 0.41 | 0.10 | 0.42 | 0.49 | 0.20 | 2.41 | 2.13 | 4.33 | 6.59 | 4.88 | 2.19 | 1.77 | 1.39 | 3.40 | 1.63 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.94 | 0.02 | 0.11 | 0.09 | 0.07 | 0.76 | 0.78 | 0.24 | 0.07 | 0.00 | 0.02 | 0.01 | 0.38 | 0.00 | -0.01 | 0.01 | 0.11 | 0.10 | 0.12 | 0.04 | -0.04 | 0.37 | 0.24 | 0.02 | -0.04 | 0.11 | 0.00 | 0.01 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 55.08 | 9.49 | 12.18 | 5.32 | 3.27 | -67.76 | -0.78 | -5.30 | -40.83 | -59.44 | -170.42 | 4.16 | -0.39 | -49.91 | -91.64 | -27.53 | -3.71 | -0.01 | -279.31 | -83.69 | -211.31 | -37.59 | -152.58 | -347.08 | 58.92 | 613.53 | 3.22 | -7.25 | 1.40 | -0.01 | -1.67 | -2.09 | 1.63 | 1.47 | 0.51 | 1.47 | 1.46 | 4.65 | 0.78 | -175.48 | 162.32 | -3.06 | -0.24 | -2.66 | -2.05 | -2.36 | -9.39 | 3.23 | 1.44 | 0.08 | -0.84 | 0.05 | 0.00 | 5.00 | 24.95 | -0.18 | -0.04 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 45.66 | 90.04 | 56.16 | 50.47 | 33.38 | 28.00 | 29.27 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 33.38 | 28.00 | 29.27 | 59.59 | 45.66 | 90.04 | 56.16 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 | |
| Contract And Revenue Income Other | 0.00 | 0.00 | 1.94 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Revenue And Other Income | 13.85 | 10.87 | 2.67 | NA | 0.37 | 0.21 | 15.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Evomela | 1.75 | 2.73 | 1.40 | NA | 2.50 | 2.36 | 2.55 | NA | 3.12 | 2.39 | 2.70 | NA | 2.67 | 2.19 | 2.33 | NA | 1.80 | 1.20 | 1.58 | NA | 1.51 | 1.14 | 0.91 | NA | 1.36 | 1.16 | 1.60 | 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 | NA | |
| Filspari | 3.21 | 2.42 | 1.77 | NA | 1.12 | 0.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Royalty Assets | 5.16 | 0.56 | 0.74 | NA | 0.03 | 0.51 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Royalty Assets | 26.55 | 22.60 | 18.36 | NA | 23.86 | 20.43 | 17.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kyprolis | 11.60 | 9.00 | 6.63 | NA | 10.54 | 8.10 | 6.23 | NA | 9.12 | 7.13 | 4.62 | NA | 8.82 | 5.44 | 4.29 | NA | 6.92 | 5.48 | 4.41 | NA | 7.60 | 4.88 | 3.83 | NA | 6.29 | 4.73 | 3.26 | 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 | NA | NA | NA | NA | |
| Material Sales Captisol | 6.25 | 7.50 | 9.21 | 3.92 | 8.61 | 5.22 | 10.62 | 26.88 | 35.95 | 29.55 | 12.12 | 35.38 | 35.09 | 62.51 | 31.27 | 40.99 | 23.39 | 24.47 | 21.11 | 7.13 | 6.85 | 8.55 | 8.96 | 10.09 | 7.03 | 7.61 | 4.39 | 7.73 | 7.66 | 5.55 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Milestone And Other | 13.85 | 10.87 | 0.73 | NA | 0.37 | 0.21 | 15.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty Other | 2.27 | 2.00 | 2.18 | 3.52 | 4.35 | 3.33 | 2.27 | 3.78 | 1.42 | 0.62 | 1.81 | 9.17 | 0.99 | 0.72 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rylaze | 3.89 | 3.23 | 2.95 | NA | 3.68 | 3.03 | 2.61 | NA | 2.10 | 2.32 | 1.65 | NA | 0.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Teriparatide Injection | 2.38 | 2.10 | 2.04 | NA | 2.80 | 3.61 | 3.50 | NA | 4.07 | 5.50 | 2.91 | NA | 2.57 | 0.26 | 0.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vaxneuvance | 1.47 | 1.11 | 1.39 | NA | 1.31 | 1.04 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 31.71 | 23.16 | 19.09 | 22.46 | 23.86 | 20.43 | 17.15 | 21.04 | 19.84 | 17.96 | 13.70 | 17.55 | 15.65 | 8.62 | 7.11 | 11.04 | 9.01 | 7.18 | 6.57 | 11.04 | 9.77 | 6.63 | 19.54 | 40.21 | 36.13 | 31.40 | 20.82 | 28.31 | 21.93 | 14.21 | NA | NA | NA | NA | NA | NA | 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 | 51.81 | 41.53 | 30.98 | 28.10 | 32.87 | 26.37 | 43.98 | 50.38 | 66.09 | 57.42 | 45.69 | 56.40 | 64.83 | 84.67 | 55.15 | 69.99 | 41.85 | 41.42 | 33.16 | 27.00 | 24.81 | 24.99 | 43.48 | 50.47 | 45.66 | 90.04 | 56.16 | 50.47 | 33.38 | 28.00 | 29.27 | 38.19 | 21.62 | 19.52 | 29.65 | 21.19 | 17.70 | 18.42 | 14.60 | 14.74 | 14.97 | 10.61 | 15.96 | 14.74 | 13.01 | 9.58 | 11.65 | 13.63 | 6.38 | 5.74 | 5.64 | 12.94 | 5.74 | 7.46 | 3.90 | 3.94 | 7.80 | 5.84 |
