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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.25 | 0.24 | 0.24 | 0.24 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.73 | 0.73 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.34 | 0.34 | NA | 0.34 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 245.39 | NA | 244.93 | NA | 189.01 | NA | 174.90 | NA | NA | 145.82 | NA | NA | NA | 117.55 | NA | NA | 106.27 | 116.64 | 106.27 | 106.05 | NA | 105.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 115.76 | 103.62 | 103.61 | 103.52 | 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 | 245.39 | NA | 244.93 | 204.78 | 189.01 | NA | 174.90 | 149.62 | NA | 145.82 | 144.45 | 143.38 | NA | 107.31 | 107.07 | 106.54 | NA | 106.27 | 106.27 | 106.05 | NA | 105.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 103.62 | 103.62 | 103.61 | 103.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.20 | -0.20 | -0.21 | -0.22 | -0.17 | -0.17 | -0.13 | -0.16 | -0.17 | -0.16 | -0.13 | -0.15 | -0.03 | 0.77 | -0.65 | -0.63 | -0.48 | 2.13 | -0.22 | -0.21 | -0.16 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.84 | -0.34 | -0.27 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.20 | -0.20 | -0.21 | NA | -0.17 | -0.17 | -0.13 | NA | -0.17 | -0.16 | NA | NA | -0.03 | 0.71 | NA | NA | -0.48 | 1.95 | -0.22 | -0.21 | -0.16 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.76 | -0.34 | -0.27 | -0.27 | 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 | 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 | 1.09 | 0.67 | 0.15 | 0.29 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | 23.37 | 6.63 | 0.03 | 0.01 | 8.73 | 285.91 | 0.86 | 2.44 | 17.07 | 0.56 | 6.40 | 19.83 | 33.97 | 26.94 | 12.05 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 | |
| Revenue From Contract With Customer Including Assessed Tax | 1.13 | 0.70 | 0.16 | 0.32 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | -23.76 | 6.63 | 9.16 | 8.00 | 8.73 | 294.45 | 9.68 | 9.22 | 17.07 | 0.45 | 6.36 | 25.21 | 33.97 | 21.11 | 8.10 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 | |
| Revenues | 1.13 | 0.70 | 0.16 | 0.32 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | 0.20 | 6.63 | 9.16 | 8.00 | 8.73 | 294.45 | 9.68 | 9.22 | 17.07 | 6.86 | 13.75 | 25.21 | 33.97 | 26.94 | 12.05 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 | |
| Cost Of Goods And Services Sold | 0.03 | 0.07 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.63 | 0.73 | 0.57 | 0.77 | 0.58 | 1.33 | 0.55 | 0.57 | 0.55 | 0.84 | 0.53 | 0.54 | 0.60 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 46.46 | 47.44 | 49.79 | 44.56 | 31.17 | 30.31 | 23.13 | 24.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 14.37 | 14.76 | 17.56 | 14.54 | 12.03 | 13.98 | 10.56 | 13.36 | 16.50 | 15.68 | 10.26 | 12.61 | 0.99 | 40.15 | 57.30 | 55.18 | 40.61 | 26.66 | 12.64 | 12.02 | 12.10 | 13.77 | 26.59 | 47.78 | 47.16 | 39.14 | 26.93 | 43.58 | 40.40 | 52.53 | 48.22 | 37.00 | 30.44 | 23.11 | 20.77 | 20.86 | 20.03 | 24.11 | 21.19 | 23.95 | 20.26 | 25.40 | 23.69 | 20.33 | 20.99 | 19.19 | 19.36 | 23.04 | 28.11 | 19.66 | 20.14 | 23.92 | 18.25 | 18.94 | 20.24 | |
| Selling General And Administrative Expense | 32.06 | 32.61 | 32.23 | NA | 19.14 | 16.33 | 12.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.86 | NA | 16.72 | 18.48 | 14.87 | NA | 12.26 | 8.42 | 8.40 | 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 | -45.33 | -46.74 | -49.63 | -44.24 | -31.14 | -30.28 | -23.09 | -24.01 | -25.33 | -22.96 | -17.96 | -20.84 | -7.46 | 86.67 | -64.58 | -62.44 | -47.22 | 224.68 | -18.55 | -17.47 | -12.37 | -23.04 | -30.43 | -37.97 | -30.79 | -29.52 | -33.89 | -42.48 | -31.33 | -34.93 | -37.02 | -33.87 | 88.36 | -33.68 | -26.69 | -26.53 | -3.45 | -40.34 | -26.11 | -30.47 | -16.98 | -31.22 | -28.62 | -25.55 | -24.49 | -29.06 | -25.48 | -29.38 | -33.34 | -25.69 | -25.93 | -29.14 | -22.43 | -24.25 | -24.07 | |
| Interest Paid Net | 3.26 | 3.29 | 3.45 | 1.76 | 1.56 | 1.01 | 0.65 | 0.55 | 0.49 | 0.00 | NA | NA | 0.46 | 7.32 | 5.91 | 3.66 | 5.97 | 3.63 | 5.91 | 3.70 | 6.00 | 3.74 | 5.95 | 0.77 | 2.60 | 0.32 | 2.62 | 0.33 | 2.64 | 0.36 | 2.67 | 0.38 | 2.68 | 0.40 | 2.77 | 0.41 | 0.41 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.54 | 0.80 | 0.58 | 0.60 | 0.61 | NA | |
| Allocated Share Based Compensation Expense | 4.30 | NA | NA | NA | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.90 | 2.00 | 1.80 | NA | 1.70 | 1.80 | 2.00 | NA | 1.50 | 1.80 | 2.30 | NA | 1.80 | 1.90 | 2.10 | NA | 1.60 | 1.60 | 1.70 | NA | 1.40 | NA | NA | NA | NA | NA | |
| Net Income Loss | -48.40 | -49.76 | -50.52 | -44.90 | -31.93 | -30.49 | -23.39 | -24.59 | -25.61 | -23.12 | -18.07 | -20.96 | -5.50 | 82.60 | -69.07 | -66.61 | -51.14 | 226.09 | -23.02 | -21.80 | -16.78 | -27.51 | -34.71 | -42.08 | -28.38 | -30.72 | -35.06 | -34.89 | -32.42 | -36.02 | -38.11 | -34.88 | 86.75 | -35.28 | -28.07 | -28.08 | -2.93 | -40.50 | -26.03 | -30.84 | -17.41 | -31.66 | -29.08 | -25.97 | -24.87 | -29.54 | -25.93 | -29.87 | -33.84 | -26.10 | -26.64 | -29.63 | -23.00 | -27.51 | -25.19 | |
| Comprehensive Income Net Of Tax | -48.48 | -49.61 | -50.54 | -44.84 | -31.67 | -30.43 | -23.73 | -24.70 | -25.62 | -23.12 | -18.08 | -20.95 | -5.54 | 82.33 | -69.62 | -65.83 | -51.09 | 226.04 | -22.96 | -21.75 | -16.20 | -27.36 | -34.53 | -42.25 | -28.54 | -30.57 | -35.01 | -34.96 | -32.69 | -36.27 | -38.07 | -34.37 | 86.47 | -35.32 | -28.00 | -27.99 | -3.00 | -40.50 | -26.03 | -30.83 | -17.45 | -31.65 | -29.09 | -25.95 | -24.87 | -29.50 | -25.89 | -29.95 | -33.86 | -26.14 | -26.61 | -29.59 | 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 | 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 | 417.22 | 229.43 | 276.48 | 316.72 | 162.72 | 194.30 | 191.69 | 112.33 | 136.91 | 172.33 | 171.67 | 193.26 | 203.79 | 178.93 | 322.54 | 370.57 | 417.71 | 444.59 | 233.14 | 258.52 | 284.14 | 310.19 | 332.94 | 386.81 | 436.54 | 329.49 | 363.51 | 396.26 | 475.62 | 516.95 | 558.13 | 611.34 | 654.83 | 391.14 | 415.96 | 444.68 | 471.38 | 187.52 | 224.06 | 243.60 | 274.16 | 299.46 | 323.39 | 347.27 | 371.78 | 357.83 | 381.06 | 402.79 | 430.51 | 294.71 | 315.92 | NA | 366.88 | NA | NA | |
| Liabilities | 128.35 | 136.32 | 136.97 | 130.36 | 74.67 | 77.17 | 47.67 | 41.49 | 23.31 | 35.73 | 34.44 | 40.71 | 47.42 | 91.29 | 333.23 | 315.79 | 300.61 | 279.88 | 298.03 | 304.20 | 310.54 | 339.59 | 338.01 | 360.62 | 384.44 | 251.11 | 257.20 | 261.66 | 318.22 | 331.76 | 340.80 | 358.46 | 368.98 | 193.20 | 184.49 | 187.07 | 187.36 | 109.70 | 107.40 | 102.83 | 104.00 | 113.75 | 108.31 | 105.07 | 105.10 | 105.08 | 136.16 | 133.82 | 132.94 | 125.22 | 121.73 | NA | 119.86 | NA | NA | |
| Liabilities And Stockholders Equity | 417.22 | 229.43 | 276.48 | 316.72 | 162.72 | 194.30 | 191.69 | 112.33 | 136.91 | 172.33 | 171.67 | 193.26 | 203.79 | 178.93 | 322.54 | 370.57 | 417.71 | 444.59 | 233.14 | 258.52 | 284.14 | 310.19 | 332.94 | 386.81 | 436.54 | 329.49 | 363.51 | 396.26 | 475.62 | 516.95 | 558.13 | 611.34 | 654.83 | 391.14 | 415.96 | 444.68 | 471.38 | 187.52 | 224.06 | 243.60 | 274.16 | 299.46 | 323.39 | 347.27 | 371.78 | 357.83 | 381.06 | 402.79 | 430.51 | 294.71 | 315.92 | NA | 366.88 | NA | NA | |
| Stockholders Equity | 288.87 | 93.11 | 139.51 | 186.36 | 88.05 | 117.12 | 144.02 | 70.83 | 113.59 | 136.60 | 137.23 | 152.55 | 156.37 | 87.64 | -10.69 | 54.78 | 117.10 | 164.71 | -64.89 | -45.69 | -26.41 | -29.40 | -5.07 | 26.19 | 52.10 | 78.38 | 106.31 | 134.60 | 157.40 | 185.18 | 217.33 | 252.88 | 285.85 | 197.94 | 231.47 | 257.61 | 284.02 | 77.82 | 116.67 | 140.78 | 170.16 | 185.71 | 215.08 | 242.21 | 266.68 | 252.76 | 244.90 | 268.97 | 297.57 | 169.48 | 194.19 | NA | 247.02 | 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 | 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 | 364.65 | 176.55 | 223.37 | 263.72 | 109.55 | 140.87 | 139.06 | 64.90 | 88.92 | 124.00 | 123.26 | 145.42 | 157.72 | 121.94 | 246.19 | 291.61 | 337.75 | 363.59 | 122.46 | 146.83 | 173.32 | 198.36 | 220.19 | 273.15 | 322.00 | 214.02 | 247.19 | 279.09 | 357.87 | 398.74 | 439.45 | 492.16 | 532.40 | 288.95 | 313.80 | 342.31 | 368.99 | 87.82 | 86.67 | 105.41 | 134.55 | 159.36 | 183.08 | 206.46 | 230.94 | 216.09 | 238.28 | 258.99 | 285.79 | 148.98 | 169.19 | NA | 214.74 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 96.49 | 22.46 | 21.12 | 102.27 | 26.00 | 46.34 | 18.83 | 21.45 | 64.06 | 92.12 | 89.89 | 97.65 | 126.26 | 52.25 | 86.94 | 55.59 | 36.11 | 170.20 | 11.11 | 45.78 | 80.39 | 48.90 | 15.04 | 20.42 | 61.66 | 83.29 | 30.71 | 2.46 | 46.60 | 38.77 | 38.41 | 24.68 | 202.99 | 61.67 | 9.74 | 41.96 | 137.27 | 26.77 | 27.73 | 46.52 | 37.50 | 19.58 | 23.25 | 34.25 | 30.42 | 20.76 | 33.78 | 29.01 | 186.31 | 30.52 | 20.33 | 20.12 | 47.21 | 211.99 | 247.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 96.49 | 22.46 | 21.12 | 102.27 | 26.00 | 46.34 | 18.83 | 21.45 | 64.06 | NA | NA | NA | 126.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 259.10 | 147.56 | 197.31 | 154.47 | 79.94 | 92.01 | 117.37 | 40.52 | 22.68 | 28.80 | 28.61 | 43.71 | 26.01 | 59.20 | 114.92 | 193.54 | 235.55 | 126.10 | 94.87 | 87.37 | 79.67 | 138.40 | 194.65 | 241.85 | 249.13 | 113.52 | 200.48 | 257.29 | 299.90 | 356.78 | 390.95 | 452.46 | 318.36 | 194.75 | 272.74 | 273.14 | 202.07 | 31.09 | 51.32 | 51.85 | 91.63 | 131.63 | 152.12 | 162.91 | 192.78 | 186.09 | 197.73 | 224.65 | 95.38 | 113.63 | 144.49 | NA | 163.90 | NA | NA | |
| Accounts Receivable Net Current | 1.53 | 1.01 | 0.32 | 0.69 | 0.26 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.16 | 0.10 | 0.40 | 1.38 | 30.88 | 30.14 | 56.53 | 56.84 | 5.58 | 4.39 | 5.92 | 2.91 | 4.41 | 4.48 | 4.83 | 10.60 | 5.01 | 8.73 | 7.49 | 0.74 | 1.02 | 0.74 | 0.91 | 0.07 | 0.32 | 0.17 | 1.03 | 0.17 | 0.28 | 0.47 | 0.79 | 0.90 | 1.01 | 0.86 | 1.38 | 0.23 | 0.18 | 0.19 | 0.35 | 0.49 | 0.51 | NA | 0.74 | NA | NA | |
| Inventory Net | 0.51 | 0.38 | 0.34 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.99 | 4.15 | 4.24 | 4.48 | 4.28 | 4.61 | 4.68 | 4.75 | 2.14 | 2.11 | 1.95 | 2.15 | 0.81 | 0.24 | 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 | |
| Other Assets Current | 7.01 | 5.13 | 4.29 | 6.12 | 3.35 | 2.48 | 2.82 | 2.90 | 2.16 | 3.06 | 4.60 | 3.95 | 5.05 | 9.11 | 9.46 | 8.20 | 5.32 | 5.97 | 6.62 | 4.69 | 2.67 | 3.40 | 3.95 | 4.28 | 4.43 | 4.46 | 10.17 | 10.38 | 3.88 | 2.44 | 9.07 | 14.27 | 10.14 | 10.95 | 7.15 | 3.19 | 4.76 | 5.94 | 7.34 | 6.57 | 4.64 | 7.26 | 6.68 | 8.44 | 6.35 | 9.00 | 6.58 | 5.14 | 3.75 | 4.34 | 3.87 | NA | 2.88 | 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 | 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 Gross | NA | 6.53 | NA | NA | NA | 6.05 | NA | NA | 6.03 | 6.16 | 5.95 | NA | 6.11 | NA | NA | NA | 75.79 | NA | NA | NA | 75.87 | NA | NA | NA | 76.31 | NA | NA | NA | 79.27 | NA | NA | NA | 80.66 | NA | NA | NA | 37.35 | NA | NA | NA | 123.31 | NA | NA | NA | 126.05 | NA | NA | NA | 126.95 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.68 | 4.54 | 4.39 | 4.24 | 4.10 | 3.98 | 5.18 | 5.07 | 4.85 | 4.85 | 4.75 | 5.85 | 5.82 | 63.80 | 63.36 | 61.30 | 61.74 | 61.26 | 60.79 | 60.47 | 60.01 | 59.94 | 59.46 | 59.07 | 58.62 | 58.79 | 58.34 | 60.36 | 59.88 | 59.37 | 58.85 | 58.34 | 59.43 | 17.83 | 18.67 | 35.90 | 36.27 | 48.74 | 76.94 | 80.75 | 81.94 | 81.53 | 81.03 | 80.88 | 83.42 | 83.41 | 82.58 | 81.65 | 80.53 | 79.40 | 78.68 | NA | 80.32 | NA | NA | |
| Property Plant And Equipment Net | 1.84 | 1.99 | 2.13 | 2.20 | 2.21 | 2.07 | 0.93 | 1.03 | 1.18 | 1.31 | 1.20 | 0.30 | 0.29 | 11.11 | 11.52 | 13.58 | 14.05 | 14.54 | 15.01 | 15.47 | 15.87 | 16.30 | 16.77 | 17.24 | 17.69 | 18.17 | 18.59 | 19.00 | 19.39 | 19.85 | 20.35 | 20.75 | 21.23 | 0.80 | 0.68 | 0.73 | 1.08 | 1.49 | 39.18 | 39.96 | 41.36 | 41.84 | 42.15 | 42.62 | 42.63 | 43.52 | 44.53 | 45.53 | 46.42 | 47.34 | 48.37 | NA | 53.43 | NA | NA | |
| Goodwill | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | NA | 44.54 | NA | NA | |
| Other Assets Noncurrent | 0.83 | 0.83 | 0.74 | 6.26 | 6.42 | 6.82 | 7.15 | 1.85 | 2.27 | 2.47 | 2.67 | 3.00 | 1.23 | 1.34 | 1.45 | 1.55 | 1.66 | 1.75 | 1.90 | 1.99 | 0.28 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.46 | 0.45 | 0.43 | 0.53 | 3.31 | 3.50 | 3.58 | 3.74 | 3.41 | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 | 0.07 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.28 | 0.25 | NA | 0.62 | 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 | 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 | 23.40 | 31.55 | 32.26 | 26.11 | 20.37 | 23.17 | 18.45 | 16.86 | 22.12 | 34.25 | 32.81 | 38.99 | 46.81 | 78.92 | 97.56 | 80.32 | 65.34 | 44.82 | 22.47 | 28.22 | 36.75 | 68.51 | 81.34 | 100.37 | 124.13 | 128.73 | 133.17 | 137.06 | 164.64 | 170.11 | 130.99 | 121.94 | 123.00 | 51.80 | 43.57 | 45.93 | 44.97 | 44.27 | 21.90 | 17.67 | 19.29 | 23.60 | 40.90 | 17.38 | 18.29 | 19.05 | 21.55 | 20.93 | 21.39 | 14.81 | 13.23 | NA | 10.78 | NA | NA | |
| Accounts Payable Current | 8.07 | 14.39 | 12.04 | 10.50 | 10.31 | 10.39 | 9.43 | 7.35 | 9.15 | 8.35 | 8.54 | 4.93 | 5.47 | 11.73 | 29.76 | 18.24 | 12.18 | 20.91 | 10.03 | 13.87 | 17.76 | 51.48 | 50.45 | 66.55 | 57.65 | 52.63 | 43.86 | 41.95 | 52.88 | 41.55 | 28.23 | 25.54 | 19.73 | 16.36 | 11.29 | 12.14 | 13.06 | 9.74 | 8.35 | 7.07 | 9.71 | 9.71 | 6.28 | 5.44 | 7.66 | 4.31 | 4.58 | 5.32 | 6.04 | 5.53 | 3.67 | NA | 3.16 | NA | NA | |
| Other Accrued Liabilities Current | 3.86 | 2.57 | 0.57 | 0.68 | 0.48 | 0.40 | 0.72 | 0.48 | 2.50 | 1.47 | 1.16 | 1.33 | 0.98 | 1.70 | 2.37 | NA | 2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.33 | 17.16 | 20.23 | 15.61 | 10.06 | 12.78 | 9.02 | 9.52 | 12.97 | 14.21 | 12.60 | 22.41 | 29.69 | 58.50 | 57.34 | 51.35 | 42.15 | 11.51 | 9.08 | 10.80 | 14.48 | 13.79 | 12.87 | 12.86 | 12.28 | 12.73 | 10.96 | 10.19 | 32.11 | 32.91 | 23.95 | 23.61 | 24.76 | 14.91 | 10.81 | 11.77 | 10.12 | 13.13 | 10.89 | 7.95 | 7.67 | 11.53 | 11.32 | 9.70 | 8.92 | 12.78 | 15.04 | 13.71 | 13.79 | 7.70 | 8.04 | NA | 6.26 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 99.87 | 99.51 | 99.27 | 98.77 | 48.84 | 48.58 | 23.78 | 23.63 | NA | NA | NA | NA | NA | 11.63 | 234.81 | 234.49 | 234.17 | 233.84 | 243.95 | 243.91 | 243.89 | 243.83 | 232.20 | 231.88 | 231.58 | 85.51 | 85.38 | 85.27 | 85.17 | 85.04 | 84.91 | 100.55 | 103.79 | 87.50 | 87.50 | 87.50 | 87.50 | 0.00 | 19.25 | 19.71 | 20.17 | 20.61 | 0.00 | 21.46 | 21.88 | 22.28 | 22.68 | 23.06 | 23.45 | 23.83 | 24.19 | NA | 27.34 | NA | NA | |
| Operating Lease Liability Noncurrent | 5.08 | 5.26 | 5.44 | NA | NA | 5.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | 1.32 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 288.87 | 93.11 | 139.51 | 186.36 | 88.05 | 117.12 | 144.02 | 70.83 | 113.59 | 136.60 | 137.23 | 152.55 | 156.37 | 87.64 | -10.69 | 54.78 | 117.10 | 164.71 | -64.89 | -45.69 | -26.41 | -29.40 | -5.07 | 26.19 | 52.10 | 78.38 | 106.31 | 134.60 | 157.40 | 185.18 | 217.33 | 252.88 | 285.85 | 197.94 | 231.47 | 257.61 | 284.02 | 77.82 | 116.67 | 140.78 | 170.16 | 185.71 | 215.08 | 242.21 | 266.68 | 252.76 | 244.90 | 268.97 | 297.57 | 169.48 | 194.19 | NA | 247.02 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 288.87 | 93.11 | 139.51 | 186.36 | 88.05 | 117.12 | 144.02 | 70.83 | 113.59 | 136.60 | 137.23 | 152.55 | 156.37 | 87.64 | -10.69 | 54.78 | 117.10 | 164.71 | -64.89 | -45.69 | -26.41 | -29.40 | -5.07 | 26.19 | 52.10 | 78.38 | 106.31 | 134.60 | 157.40 | 185.18 | 217.33 | 252.88 | 285.85 | 197.94 | 231.47 | 257.61 | 284.02 | 77.82 | 116.67 | 140.78 | 170.16 | 185.71 | 215.08 | 242.21 | 266.68 | 252.76 | 244.90 | 268.97 | 297.57 | 169.48 | 194.19 | 219.32 | 247.02 | 268.85 | 295.04 | |
| Common Stock Value | 0.25 | 0.24 | 0.24 | 0.24 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.73 | 0.73 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.34 | 0.34 | NA | 0.34 | NA | NA | |
| Additional Paid In Capital | 2108.50 | 1862.56 | 1859.35 | 1855.66 | 1712.56 | 1709.14 | 1705.61 | 1608.73 | 1608.75 | 1606.14 | 1583.65 | 1580.89 | 1561.10 | 1486.85 | 1470.86 | 1466.60 | 1462.17 | 1458.69 | 1455.13 | 1451.37 | 1447.95 | 1444.92 | 1441.89 | 1438.62 | 1435.53 | 1433.26 | 1430.63 | 1423.91 | 1411.22 | 1406.31 | 1402.19 | 1399.66 | 1397.65 | 1396.21 | 1394.42 | 1391.93 | 1390.00 | 1181.02 | 1179.36 | 1177.43 | 1175.11 | 1173.20 | 1170.93 | 1168.96 | 1166.61 | 1127.83 | 1090.48 | 1088.67 | 1087.03 | 925.23 | 923.80 | NA | 920.32 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1815.24 | -1766.84 | -1717.08 | -1666.56 | -1621.65 | -1589.72 | -1559.23 | -1535.84 | -1487.78 | -1462.16 | -1439.04 | -1420.98 | -1400.02 | -1394.52 | -1477.13 | -1408.06 | -1341.44 | -1290.31 | -1516.39 | -1493.37 | -1471.58 | -1471.48 | -1443.97 | -1409.27 | -1381.40 | -1353.03 | -1322.30 | -1287.24 | -1250.36 | -1217.94 | -1181.93 | -1143.82 | -1108.93 | -1195.68 | -1160.40 | -1132.33 | -1104.25 | -1101.32 | -1060.82 | -1034.79 | -1003.96 | -986.54 | -954.89 | -925.81 | -899.83 | -874.96 | -845.42 | -819.49 | -789.62 | -755.78 | -729.67 | NA | -673.41 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.05 | 0.03 | -0.11 | -0.10 | -0.16 | -0.43 | -0.49 | -0.15 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.04 | 0.31 | 0.86 | 0.08 | 0.04 | 0.09 | 0.03 | -0.01 | -0.07 | -0.22 | -0.39 | -0.22 | -0.06 | -0.21 | -0.26 | -0.20 | 0.08 | 0.34 | 0.30 | -0.22 | 0.06 | 0.10 | 0.02 | -0.06 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | -0.02 | -0.06 | 0.02 | 0.03 | 0.07 | NA | 0.01 | NA | NA | |
| Treasury Stock Value | 4.62 | 2.88 | 2.88 | 2.88 | 2.88 | 2.06 | 2.06 | 2.06 | 7.52 | 7.52 | 7.52 | 7.52 | 4.84 | 4.84 | 4.84 | 4.74 | 3.82 | 3.82 | 3.82 | 3.82 | 2.88 | 2.88 | 2.88 | 2.88 | 1.90 | 1.90 | 1.90 | 1.90 | 3.37 | 3.37 | 3.37 | 3.37 | 2.75 | 2.75 | 2.75 | 2.75 | 2.39 | 2.39 | 2.39 | 2.39 | 1.50 | 1.50 | 1.50 | 1.50 | 0.63 | 0.63 | 0.63 | 0.63 | 0.34 | 0.34 | 0.34 | NA | 0.24 | NA | NA | |
| Stock Issued During Period Value New Issues | 241.57 | NA | NA | 139.03 | NA | NA | 94.27 | NA | NA | 19.12 | 0.01 | 16.40 | NA | 14.10 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | 0.16 | 0.37 | 0.03 | NA | 0.05 | 4.32 | 1.11 | NA | 2.19 | 0.57 | 0.18 | NA | 0.11 | 0.00 | 0.00 | 201.62 | 0.16 | 0.09 | 0.08 | NA | 0.53 | 0.10 | 0.25 | 36.00 | 0.78 | 0.22 | 0.05 | 160.04 | 0.00 | 0.03 | 0.52 | 0.00 | 0.00 | 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 | 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 | -55.13 | -50.55 | -41.62 | -38.12 | -31.61 | -21.57 | -19.44 | -24.42 | -22.83 | -17.15 | -21.88 | -25.16 | -34.24 | -40.38 | -46.30 | -22.05 | -24.37 | 190.70 | -26.90 | -25.62 | -27.13 | -22.18 | -52.52 | -46.77 | -33.71 | -33.96 | -32.23 | -85.50 | -48.79 | -35.22 | -47.88 | -43.74 | 265.92 | -25.48 | -32.18 | -23.48 | -4.46 | -21.19 | -19.66 | -30.32 | -21.74 | -23.93 | -21.13 | -24.27 | -20.43 | -25.07 | -21.96 | -27.00 | -22.49 | -20.22 | -23.69 | -21.54 | -19.41 | -18.63 | NA | |
| Net Cash Provided By Used In Investing Activities | -110.22 | 51.90 | -39.33 | -74.61 | 12.09 | 24.17 | -77.20 | -13.65 | 6.10 | -0.40 | 14.14 | -17.72 | 44.10 | 215.80 | 78.07 | 42.78 | -109.40 | -31.28 | -7.45 | -7.73 | 58.75 | 56.40 | 47.37 | 7.06 | -135.77 | 87.05 | 56.79 | 42.45 | 56.46 | 33.90 | 61.54 | -133.64 | -124.14 | 77.77 | 0.34 | -70.99 | -170.72 | 20.51 | 1.22 | 40.57 | 39.77 | 20.24 | 10.43 | 29.11 | -6.73 | 11.64 | 26.86 | -129.57 | 18.03 | 30.74 | 26.50 | -5.32 | -145.10 | -0.81 | NA | |
| Net Cash Provided By Used In Financing Activities | 239.38 | -0.00 | -0.21 | 189.00 | -0.82 | 24.91 | 94.02 | 0.00 | -11.32 | 19.78 | -0.02 | 14.27 | 64.15 | -210.12 | -0.42 | -1.24 | -0.32 | -0.32 | -0.32 | -1.26 | -0.14 | -0.36 | -0.22 | -1.53 | 147.84 | -0.50 | 3.69 | -1.10 | 0.16 | 1.68 | 0.07 | -0.93 | -0.47 | -0.35 | -0.38 | -0.83 | 285.67 | -0.27 | -0.36 | -1.23 | -0.11 | 0.02 | -0.29 | -1.01 | 36.83 | 0.41 | -0.13 | -0.72 | 160.25 | -0.33 | -2.60 | -0.23 | -0.27 | -16.27 | 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 | 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 | -55.13 | -50.55 | -41.62 | -38.12 | -31.61 | -21.57 | -19.44 | -24.42 | -22.83 | -17.15 | -21.88 | -25.16 | -34.24 | -40.38 | -46.30 | -22.05 | -24.37 | 190.70 | -26.90 | -25.62 | -27.13 | -22.18 | -52.52 | -46.77 | -33.71 | -33.96 | -32.23 | -85.50 | -48.79 | -35.22 | -47.88 | -43.74 | 265.92 | -25.48 | -32.18 | -23.48 | -4.46 | -21.19 | -19.66 | -30.32 | -21.74 | -23.93 | -21.13 | -24.27 | -20.43 | -25.07 | -21.96 | -27.00 | -22.49 | -20.22 | -23.69 | -21.54 | -19.41 | -18.63 | NA | |
| Net Income Loss | -48.40 | -49.76 | -50.52 | -44.90 | -31.93 | -30.49 | -23.39 | -24.59 | -25.61 | -23.12 | -18.07 | -20.96 | -5.50 | 82.60 | -69.07 | -66.61 | -51.14 | 226.09 | -23.02 | -21.80 | -16.78 | -27.51 | -34.71 | -42.08 | -28.38 | -30.72 | -35.06 | -34.89 | -32.42 | -36.02 | -38.11 | -34.88 | 86.75 | -35.28 | -28.07 | -28.08 | -2.93 | -40.50 | -26.03 | -30.84 | -17.41 | -31.66 | -29.08 | -25.97 | -24.87 | -29.54 | -25.93 | -29.87 | -33.84 | -26.10 | -26.64 | -29.63 | -23.00 | -27.51 | -25.19 | |
| Depreciation Depletion And Amortization | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.04 | 0.04 | 0.34 | 0.78 | 0.90 | 0.91 | 0.94 | 0.91 | 0.91 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.63 | 0.51 | 0.51 | 0.52 | 0.52 | 0.07 | 0.06 | 0.25 | 0.35 | 0.20 | 0.53 | 0.55 | 0.64 | 0.67 | 0.58 | 0.82 | 0.79 | 0.92 | 1.05 | 1.09 | 1.12 | 1.14 | 1.18 | 1.26 | 1.31 | 1.31 | 1.34 | NA | |
| Increase Decrease In Accounts Receivable | 0.52 | 0.69 | -0.37 | 0.42 | 0.23 | -0.01 | 0.01 | -0.00 | -0.01 | -0.14 | 0.06 | -0.29 | -1.03 | -26.55 | 0.74 | -26.40 | -0.31 | 51.26 | 1.19 | -1.53 | 3.01 | -1.49 | -0.08 | -0.34 | -3.27 | 5.58 | -3.72 | 1.24 | 4.25 | -0.28 | 0.28 | -0.17 | 0.84 | -0.24 | 0.15 | -0.86 | 0.17 | -0.12 | -0.19 | -0.32 | -0.10 | -0.12 | 0.15 | -0.52 | 1.15 | 0.05 | -0.00 | -0.16 | -0.14 | -0.02 | -0.33 | 0.09 | -0.60 | -0.74 | NA | |
| Increase Decrease In Inventories | 0.13 | 0.04 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.09 | -0.16 | -0.10 | -0.23 | 0.20 | -0.33 | -0.07 | -0.07 | 2.61 | 0.03 | 0.16 | -0.20 | 1.34 | 0.57 | 0.24 | 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 | NA | NA | NA | NA | |
| Share Based Compensation | 4.30 | 3.21 | 3.90 | 3.81 | 3.42 | 3.27 | 2.65 | 2.83 | 2.23 | 2.71 | 2.79 | 2.85 | 2.68 | 1.90 | 4.26 | 4.43 | 3.48 | 3.56 | 3.77 | 3.41 | 2.85 | 2.88 | 2.90 | 3.07 | 2.26 | 2.58 | 2.40 | 2.23 | 1.73 | 1.93 | 1.96 | 1.83 | 1.43 | 1.67 | 1.79 | 1.95 | 1.50 | 1.49 | 1.84 | 2.25 | 1.69 | 1.75 | 1.87 | 2.11 | 1.59 | 1.59 | 1.59 | 1.72 | 1.35 | 1.43 | 1.45 | 1.47 | 1.52 | 1.33 | 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 | 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 | -110.22 | 51.90 | -39.33 | -74.61 | 12.09 | 24.17 | -77.20 | -13.65 | 6.10 | -0.40 | 14.14 | -17.72 | 44.10 | 215.80 | 78.07 | 42.78 | -109.40 | -31.28 | -7.45 | -7.73 | 58.75 | 56.40 | 47.37 | 7.06 | -135.77 | 87.05 | 56.79 | 42.45 | 56.46 | 33.90 | 61.54 | -133.64 | -124.14 | 77.77 | 0.34 | -70.99 | -170.72 | 20.51 | 1.22 | 40.57 | 39.77 | 20.24 | 10.43 | 29.11 | -6.73 | 11.64 | 26.86 | -129.57 | 18.03 | 30.74 | 26.50 | -5.32 | -145.10 | -0.81 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.00 | 0.08 | 0.14 | 0.25 | 1.25 | 0.00 | 0.00 | 0.02 | 2.18 | -1.02 | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.01 | 0.04 | 0.00 | 0.06 | 0.07 | 0.09 | 0.15 | 0.02 | 0.01 | 0.05 | 0.25 | 0.18 | 0.46 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.21 | 0.27 | 0.40 | 0.84 | 0.11 | 0.05 | 0.10 | 0.23 | 0.21 | 0.18 | 0.31 | 0.51 | 0.25 | 0.32 | NA | |
| Payments To Acquire Investments | 183.22 | 0.10 | 72.24 | 122.13 | 28.86 | 0.59 | 93.19 | 22.36 | 5.38 | 4.51 | 2.69 | 21.69 | 5.36 | 16.05 | 3.93 | 33.22 | 145.40 | 70.28 | 19.45 | 87.26 | 35.51 | 34.84 | 2.75 | 46.89 | 208.64 | -0.75 | -0.92 | 60.91 | 89.02 | 117.21 | 10.45 | 208.99 | 243.89 | 12.05 | -0.47 | 70.98 | 201.30 | 0.00 | 0.00 | 20.65 | 30.54 | 0.00 | 0.00 | 80.95 | 81.47 | 0.00 | 0.00 | 151.78 | 25.47 | 18.50 | 30.23 | 33.90 | 149.86 | 6.00 | 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 | 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 | 239.38 | -0.00 | -0.21 | 189.00 | -0.82 | 24.91 | 94.02 | 0.00 | -11.32 | 19.78 | -0.02 | 14.27 | 64.15 | -210.12 | -0.42 | -1.24 | -0.32 | -0.32 | -0.32 | -1.26 | -0.14 | -0.36 | -0.22 | -1.53 | 147.84 | -0.50 | 3.69 | -1.10 | 0.16 | 1.68 | 0.07 | -0.93 | -0.47 | -0.35 | -0.38 | -0.83 | 285.67 | -0.27 | -0.36 | -1.23 | -0.11 | 0.02 | -0.29 | -1.01 | 36.83 | 0.41 | -0.13 | -0.72 | 160.25 | -0.33 | -2.60 | -0.23 | -0.27 | -16.27 | NA | |
| Payments For Repurchase Of Common Stock | 1.73 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 | 0.00 | 0.10 | 0.92 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 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 | 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 | 1.13 | 0.70 | 0.16 | 0.32 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | 0.20 | 6.63 | 9.16 | 8.00 | 8.73 | 294.45 | 9.68 | 9.22 | 17.07 | 6.86 | 13.75 | 25.21 | 33.97 | 26.94 | 12.05 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1.09 | 0.67 | 0.15 | 0.29 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | 23.37 | 6.63 | 0.03 | 0.01 | 8.73 | 285.91 | 0.86 | 2.44 | 17.07 | 0.56 | 6.40 | 19.83 | 33.97 | 26.94 | 12.05 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 | |
| Revenue From Contract With Customer Including Assessed Tax | 1.13 | 0.70 | 0.16 | 0.32 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.23 | 0.03 | -23.76 | 6.63 | 9.16 | 8.00 | 8.73 | 294.45 | 9.68 | 9.22 | 17.07 | 0.45 | 6.36 | 25.21 | 33.97 | 21.11 | 8.10 | 18.29 | 23.04 | 27.72 | 20.09 | 12.49 | 127.28 | 0.57 | 0.38 | 1.79 | 21.48 | 0.42 | 0.68 | 0.28 | 1.41 | 0.24 | 0.21 | 0.36 | 0.22 | 0.37 | 0.20 | 0.30 | 0.34 | 0.35 | 0.56 | 0.60 | 1.25 | 0.78 | 1.23 |
