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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 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 | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 148.70 | 140.55 | 139.30 | NA | 137.37 | 136.16 | 134.67 | NA | 133.14 | 132.43 | 132.24 | NA | 131.50 | 142.98 | 115.30 | 124.38 | 110.42 | 108.53 | 54.87 | 59.59 | 53.02 | 52.36 | 51.58 | 50.75 | 50.51 | 50.07 | 49.69 | 49.29 | 49.05 | 48.78 | 48.33 | 48.05 | 48.68 | 46.34 | 48.68 | NA | 41.31 | 39.41 | 35.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 141.27 | 140.55 | 139.30 | NA | 137.37 | 136.16 | 134.67 | NA | 133.14 | 132.43 | 132.24 | NA | 131.50 | 125.98 | 115.30 | 112.75 | 110.42 | 108.53 | 54.87 | 53.47 | 53.03 | 52.36 | 51.58 | 50.75 | 50.75 | 50.07 | 49.69 | 49.29 | 49.05 | 48.78 | 48.33 | 48.05 | 47.54 | 46.34 | 44.66 | NA | 44.03 | 41.87 | 37.47 | NA | 35.87 | 34.46 | 12.65 | NA | 11.54 | 11.50 | 11.46 | |
| Earnings Per Share Basic | 0.04 | -0.01 | -0.13 | 0.23 | -0.13 | -0.54 | -0.73 | -0.27 | -0.18 | -0.19 | -0.34 | NA | -0.18 | 0.29 | -0.11 | 0.05 | -0.10 | -0.36 | -0.18 | 0.03 | -0.12 | -0.16 | -0.24 | -0.04 | -0.27 | -0.36 | -0.56 | -0.48 | -2.11 | -0.24 | -0.33 | -0.44 | 0.07 | -0.06 | 0.05 | 0.52 | -0.07 | -0.30 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.04 | -0.01 | -0.13 | 0.23 | -0.13 | -0.54 | -0.73 | -0.27 | -0.18 | -0.19 | -0.34 | NA | -0.18 | 0.26 | -0.11 | 0.05 | -0.10 | -0.36 | -0.18 | 0.03 | -0.12 | -0.16 | -0.24 | -0.04 | -0.27 | -0.36 | -0.56 | -0.48 | -2.11 | -0.24 | -0.33 | -0.44 | 0.07 | -0.06 | 0.05 | 0.52 | -0.07 | -0.30 | -0.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 162.00 | 162.88 | 149.32 | 186.93 | 150.09 | 152.54 | 130.15 | 175.40 | 145.81 | 137.78 | 118.08 | 161.29 | 131.87 | 114.54 | 60.72 | 82.00 | 60.98 | 42.35 | 36.30 | 48.49 | 37.64 | 37.87 | 32.42 | 41.43 | 29.73 | 28.65 | 24.88 | 31.40 | 35.21 | 42.92 | 46.02 | 72.67 | 65.81 | 70.51 | 69.23 | 94.01 | 64.25 | 53.05 | 37.18 | 41.83 | 32.16 | 28.28 | 23.02 | 28.13 | 20.06 | 19.04 | 16.60 | |
| Revenues | 162.00 | 162.88 | 149.32 | 186.93 | 150.09 | 152.54 | 130.15 | 175.40 | 145.81 | 137.78 | 118.08 | 161.29 | 131.87 | 114.54 | 60.72 | 82.00 | 60.98 | 42.35 | 36.30 | 48.49 | 37.64 | 37.87 | 32.42 | 41.43 | 29.73 | 28.65 | 24.88 | 31.40 | 35.21 | 42.92 | 46.02 | 72.67 | 65.81 | 70.51 | 69.23 | 94.01 | 64.25 | 53.05 | 37.18 | 41.83 | 32.16 | 28.28 | 23.02 | 28.13 | 20.06 | 19.04 | 16.60 | |
| Cost Of Revenue | 62.54 | 62.61 | 65.90 | 70.03 | 84.88 | 130.18 | 124.83 | 111.02 | 71.75 | 65.00 | 59.40 | 66.84 | 63.54 | 50.53 | 20.76 | 21.17 | 21.03 | 21.55 | 14.00 | 13.32 | 13.87 | 15.09 | 15.12 | 15.49 | 14.69 | 15.04 | 14.78 | 15.46 | 12.98 | 13.70 | 14.69 | 21.13 | 17.80 | 17.54 | 16.78 | 21.37 | 16.56 | 14.01 | 6.56 | 6.30 | 5.14 | 4.85 | 4.46 | 4.15 | 4.18 | 3.59 | 3.44 | |
| Cost Of Goods And Services Sold | 62.54 | 62.61 | 65.90 | 70.03 | 84.88 | 130.18 | 124.83 | 111.02 | 71.75 | 65.00 | 59.40 | 66.84 | 63.54 | 50.53 | 20.76 | 21.17 | 21.03 | 21.55 | 14.00 | 13.32 | 13.87 | 15.09 | 15.12 | 15.49 | 14.69 | 15.04 | 14.78 | 15.46 | 12.98 | 13.70 | 14.69 | 21.13 | 17.80 | 17.54 | 16.78 | 21.37 | 16.56 | 14.01 | 6.56 | 6.30 | 5.14 | 4.85 | 4.46 | 4.15 | 4.18 | 3.59 | 3.44 | |
| Costs And Expenses | 146.88 | 153.31 | 163.15 | 151.81 | 167.93 | 224.34 | 230.65 | 203.94 | 166.97 | 161.04 | 157.90 | 157.65 | 155.82 | 161.52 | 74.49 | 74.01 | 71.92 | 82.91 | 47.02 | 47.50 | 44.32 | 46.47 | 45.70 | 43.91 | 43.99 | 47.84 | 52.54 | 55.82 | 140.96 | 54.25 | 61.49 | 94.64 | 68.18 | 69.19 | 71.11 | 75.81 | 69.42 | 64.54 | 44.30 | 41.58 | 37.61 | 35.40 | 29.48 | 25.70 | 23.01 | 20.62 | 18.38 | |
| Research And Development Expense | 20.26 | 25.83 | 26.89 | 23.18 | 23.54 | 23.38 | 24.21 | 22.54 | 25.13 | 23.04 | 23.04 | 21.01 | 21.06 | 18.11 | 14.27 | 14.23 | 13.56 | 13.06 | 10.70 | 10.42 | 10.29 | 9.84 | 9.72 | 8.82 | 9.30 | 9.24 | 10.49 | 11.12 | 11.58 | 12.04 | 12.75 | 12.93 | 12.51 | 13.29 | 12.44 | 11.43 | 11.82 | 10.39 | 8.41 | 7.68 | 5.77 | 4.60 | 4.68 | 4.54 | 4.82 | 5.14 | 4.11 | |
| General And Administrative Expense | 24.49 | 22.63 | 26.66 | 21.02 | 21.29 | 25.65 | 21.09 | 21.98 | 20.23 | 20.47 | 18.70 | 17.12 | 16.54 | 16.98 | 14.16 | 14.77 | 13.31 | 15.78 | 10.90 | 12.34 | 9.12 | 10.03 | 10.28 | 9.09 | 9.36 | 11.44 | 12.54 | 12.52 | 13.64 | 14.36 | 15.08 | 15.34 | 16.24 | 16.39 | 20.61 | 19.71 | 18.23 | 17.98 | 14.28 | 15.27 | 15.16 | 15.65 | 11.32 | 9.96 | 7.60 | 5.73 | 4.63 | |
| Selling And Marketing Expense | 39.59 | 42.24 | 43.69 | 37.58 | 38.23 | 45.13 | 53.05 | 48.41 | 49.85 | 51.83 | 50.00 | 52.28 | 52.26 | 43.27 | 22.59 | 22.97 | 21.76 | 20.03 | 11.43 | 11.41 | 11.04 | 11.52 | 10.59 | 10.51 | 10.65 | 11.13 | 12.26 | 12.13 | 12.50 | 12.53 | 14.63 | 18.45 | 21.64 | 21.97 | 21.28 | 23.31 | 22.82 | 22.16 | 15.05 | 12.34 | 11.54 | 10.30 | 9.03 | 7.04 | 6.41 | 6.17 | 6.20 | |
| Operating Income Loss | 15.12 | 9.57 | -13.83 | 35.12 | -17.84 | -71.80 | -100.50 | -28.54 | -21.16 | -23.26 | -39.82 | 3.63 | -23.95 | -46.98 | -13.78 | 8.00 | -10.94 | -40.56 | -10.73 | 0.99 | -6.68 | -8.60 | -13.29 | -2.48 | -14.27 | -19.19 | -27.67 | -24.43 | -105.75 | -11.32 | -15.47 | -21.97 | -2.37 | 1.32 | -1.88 | 18.19 | -5.17 | -11.50 | -7.12 | 0.25 | -5.44 | -7.12 | -6.47 | 2.44 | -2.95 | -1.59 | -1.78 | |
| Interest Paid Net | 10.89 | 10.67 | 7.18 | 9.42 | 9.66 | 8.96 | 8.99 | 7.70 | 7.20 | 5.75 | 5.67 | 5.24 | 6.00 | 1.62 | 0.05 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 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 | |
| Gains Losses On Extinguishment Of Debt | -0.32 | 0.00 | -7.39 | 8.35 | 4.16 | 5.43 | 8.55 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 18.67 | 19.66 | 20.83 | 17.16 | 17.47 | 18.71 | 19.29 | 13.93 | 17.40 | 16.20 | 16.59 | 12.21 | 11.82 | 9.70 | 6.99 | 7.19 | 7.35 | 9.89 | 4.06 | 4.95 | 4.71 | 4.79 | 4.37 | 3.27 | 3.86 | 4.61 | 4.54 | 4.32 | 4.65 | 5.30 | 6.24 | 6.65 | 6.53 | 7.13 | 8.39 | 8.55 | 8.80 | 7.74 | 5.50 | 7.12 | 7.15 | 7.10 | 2.48 | 1.78 | 1.55 | 1.51 | 1.50 | |
| Income Tax Expense Benefit | 1.03 | 4.63 | -7.81 | 2.25 | -0.97 | 0.66 | -0.31 | -2.73 | -0.43 | -0.10 | -2.00 | -2.82 | -4.71 | -87.69 | 0.17 | 0.16 | 0.45 | 0.29 | -0.20 | -0.94 | 0.06 | 0.08 | -0.71 | 0.12 | 0.08 | 0.07 | 0.07 | -0.25 | -2.03 | 0.15 | 0.38 | 0.12 | -5.56 | 4.90 | -4.33 | -2.15 | -2.08 | -0.41 | 0.08 | 0.03 | -0.02 | 0.11 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | |
| Income Taxes Paid | 1.22 | 1.21 | 0.73 | 0.76 | 1.53 | 1.52 | 1.55 | 0.58 | 1.05 | 2.97 | 0.34 | 0.92 | 0.54 | 0.45 | 0.23 | 0.79 | 0.52 | 0.26 | 0.05 | -0.01 | 0.15 | 0.05 | 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 | |
| Net Income Loss | 5.21 | -1.08 | -17.76 | 30.91 | -17.48 | -73.89 | -98.73 | -36.38 | -24.39 | -24.95 | -44.59 | 0.45 | -24.32 | 36.81 | -12.88 | 5.89 | -10.52 | -39.13 | -9.68 | 1.52 | -6.17 | -8.28 | -12.55 | -2.23 | -13.79 | -17.98 | -27.82 | -23.82 | -103.57 | -11.55 | -15.84 | -21.19 | 3.53 | -2.68 | 2.28 | 20.41 | -3.01 | -11.94 | -5.03 | 1.43 | -4.62 | -9.37 | -6.11 | -0.04 | -4.95 | -2.10 | -2.16 | |
| Comprehensive Income Net Of Tax | 7.30 | -1.16 | -18.77 | 32.48 | -18.44 | -73.78 | -98.36 | -34.24 | -26.36 | -27.01 | -44.48 | 0.50 | -24.84 | 37.18 | -13.19 | 7.51 | -10.50 | -40.90 | -10.46 | 2.06 | -6.47 | -8.41 | -12.45 | -2.32 | -13.88 | -18.31 | -27.61 | -23.86 | -103.48 | -11.38 | -15.75 | -21.36 | 3.47 | -2.79 | 2.38 | 20.36 | -3.00 | -11.85 | -5.09 | 1.36 | -4.69 | -9.34 | -6.10 | -0.04 | -4.88 | -2.12 | -2.20 | |
| Net Income Loss Available To Common Stockholders Diluted | 5.21 | NA | NA | 30.91 | -17.48 | NA | NA | NA | NA | -24.95 | NA | NA | NA | 36.99 | NA | NA | NA | -39.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -103.57 | NA | NA | NA | 3.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2737.87 | 2643.20 | 2454.07 | 2688.81 | 2445.01 | 2407.79 | 2429.88 | 2712.21 | 2529.08 | 2622.47 | 2522.46 | 2712.61 | 2533.11 | 2541.28 | 1214.72 | 938.96 | 866.47 | 757.12 | 314.22 | 395.12 | 335.32 | 334.84 | 311.40 | 360.01 | 321.12 | 330.40 | 337.41 | 383.63 | 354.89 | 461.96 | 454.25 | 519.77 | 505.95 | 502.69 | 486.95 | 536.74 | 427.89 | 430.77 | 302.85 | 296.48 | 238.77 | 227.13 | 127.71 | 149.89 | NA | NA | NA | |
| Liabilities | 2011.99 | 1930.24 | 1758.69 | 1987.12 | 1792.90 | 1755.21 | 1724.65 | 1920.91 | 1718.58 | 1801.09 | 1684.55 | 1831.86 | 1656.35 | 1653.59 | 872.36 | 557.35 | 510.34 | 399.65 | 215.99 | 283.18 | 231.20 | 229.21 | 202.91 | 242.00 | 203.36 | 202.73 | 195.76 | 219.02 | 170.69 | 179.00 | 163.71 | 220.26 | 191.94 | 199.84 | 191.16 | 258.63 | 208.42 | 221.29 | 169.50 | 167.73 | 131.95 | 123.05 | 114.12 | 133.73 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2737.87 | 2643.20 | 2454.07 | 2688.81 | 2445.01 | 2407.79 | 2429.88 | 2712.21 | 2529.08 | 2622.47 | 2522.46 | 2712.61 | 2533.11 | 2541.28 | 1214.72 | 938.96 | 866.47 | 757.12 | 314.22 | 395.12 | 335.32 | 334.84 | 311.40 | 360.01 | 321.12 | 330.40 | 337.41 | 383.63 | 354.89 | 461.96 | 454.25 | 519.77 | 505.95 | 502.69 | 486.95 | 536.74 | 427.89 | 430.77 | 302.85 | 296.48 | 238.77 | 227.13 | 127.71 | 149.89 | NA | NA | NA | |
| Stockholders Equity | 725.88 | 712.96 | 695.38 | 701.68 | 652.11 | 652.58 | 705.23 | 791.30 | 810.50 | 821.38 | 837.91 | 880.76 | 876.76 | 887.69 | 342.36 | 381.61 | 356.13 | 357.47 | 98.23 | 111.94 | 104.12 | 105.63 | 108.49 | 118.01 | 117.75 | 127.66 | 141.65 | 164.61 | 184.20 | 282.96 | 290.54 | 299.51 | 314.02 | 302.85 | 295.79 | 278.10 | 219.47 | 209.48 | 133.36 | 128.75 | 106.82 | 104.08 | -38.98 | -36.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1573.37 | 1468.24 | 1273.45 | 1523.00 | 1269.18 | 1196.92 | 1136.95 | 1326.26 | 1079.27 | 1141.84 | 1009.76 | 1178.12 | 974.25 | 1004.03 | 887.75 | 607.07 | 529.60 | 410.19 | 236.85 | 313.05 | 263.18 | 270.04 | 244.05 | 300.54 | 260.95 | 266.52 | 267.26 | 304.66 | 282.46 | 342.33 | 333.06 | 391.58 | 356.23 | 352.52 | 325.03 | 365.71 | 266.85 | 266.65 | 246.47 | 237.98 | 210.34 | 202.02 | 103.56 | 128.82 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 387.24 | 326.46 | 252.83 | 326.22 | 310.51 | 266.36 | 236.55 | 326.25 | 253.55 | 233.13 | 204.59 | 230.40 | 188.18 | 192.97 | 468.55 | 117.68 | 103.80 | 107.49 | 71.28 | 88.89 | 85.12 | 86.11 | 80.71 | 80.45 | 82.35 | 72.25 | 67.52 | 76.64 | 99.53 | 165.24 | 149.37 | 149.42 | 154.26 | 147.19 | 136.57 | 116.50 | 79.86 | 99.23 | 120.34 | 97.20 | 104.09 | 105.69 | 24.46 | 29.96 | 20.96 | 26.14 | 14.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 387.24 | 326.46 | 252.83 | 326.22 | 310.56 | 266.41 | 236.60 | 326.50 | 253.80 | 233.42 | 204.88 | 230.69 | 188.43 | 193.22 | 468.60 | 117.73 | 105.10 | 108.74 | 71.28 | 88.89 | 85.12 | 86.11 | 80.71 | 80.45 | 82.35 | 72.25 | 67.52 | 76.64 | NA | 165.32 | 149.44 | 149.50 | NA | NA | NA | 116.83 | NA | NA | NA | 98.55 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1163.80 | 1122.40 | 999.85 | 1176.28 | 937.22 | 908.44 | 875.31 | 976.51 | 804.35 | 886.11 | 782.96 | 927.78 | 765.08 | 780.50 | 401.84 | 471.67 | 412.44 | 292.43 | 158.25 | 217.57 | 172.28 | 178.03 | 155.89 | 205.68 | 155.33 | 153.16 | 137.53 | 165.89 | 132.96 | 27.36 | 133.57 | 192.06 | 152.64 | 158.33 | 159.27 | 218.24 | 158.80 | 147.71 | 120.72 | 133.27 | 99.91 | 91.17 | 74.67 | 94.72 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 22.32 | 19.38 | 20.77 | 20.51 | 21.45 | 22.12 | 25.10 | 23.50 | 21.36 | 22.60 | 22.22 | 19.93 | 20.99 | 30.56 | 17.37 | 17.73 | 13.37 | 10.27 | 7.32 | 6.59 | 5.77 | 5.90 | 7.45 | 6.88 | 8.78 | 9.04 | 10.42 | 9.62 | 10.50 | 10.76 | 11.52 | 9.54 | 10.39 | 7.30 | 29.19 | 30.97 | 28.18 | 19.71 | 5.42 | 7.51 | 6.34 | 5.16 | 4.42 | 4.14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 7.50 | 7.60 | 7.60 | 7.60 | 29.80 | 78.70 | 86.40 | 69.10 | 38.10 | 38.80 | 38.50 | 42.60 | 42.20 | 29.50 | 7.60 | 8.00 | 7.80 | 8.00 | 1.10 | 1.00 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 1.30 | 1.20 | 0.80 | 1.60 | 6.20 | 5.70 | 4.60 | NA | 4.60 | 4.80 | 5.30 | NA | 0.60 | 0.10 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 64.55 | 62.94 | 55.53 | 47.37 | 46.11 | 46.28 | 45.64 | 44.97 | 45.49 | 38.23 | 34.99 | 34.07 | 32.76 | 34.43 | 28.21 | 23.68 | 18.88 | 19.70 | 21.59 | 23.67 | 24.24 | 24.34 | 28.31 | 33.49 | 33.88 | 36.57 | 41.33 | 47.39 | 37.45 | 34.11 | 33.21 | 36.25 | 29.02 | 24.84 | 24.31 | 25.40 | 16.07 | 15.71 | 14.06 | 15.20 | 14.11 | 11.81 | 8.96 | 8.71 | NA | NA | NA | |
| Goodwill | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 978.22 | 969.87 | 972.75 | 945.73 | 158.12 | 158.12 | 157.80 | 157.80 | 7.37 | 7.37 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | 68.80 | 68.80 | 16.29 | 16.29 | 1.49 | 1.49 | 1.49 | 1.49 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 28.35 | 35.85 | 43.42 | 51.01 | 58.63 | 88.39 | 167.07 | 253.50 | 322.55 | 360.61 | 399.42 | 426.62 | 463.57 | 483.85 | 82.29 | 89.88 | 97.13 | 104.95 | 10.32 | 11.39 | 7.87 | 8.59 | 9.38 | 10.17 | 10.97 | 11.77 | 12.56 | 13.36 | 18.12 | 4.44 | 5.22 | 6.80 | 36.47 | 41.92 | 46.73 | 50.78 | 55.43 | 60.22 | 13.07 | 14.09 | 0.18 | 0.25 | 0.37 | 0.51 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 28.35 | 35.85 | 43.42 | 51.01 | 58.63 | 88.39 | 167.07 | 253.50 | 322.55 | 360.61 | 399.42 | 426.62 | 463.57 | 483.85 | 82.29 | 89.88 | 97.13 | 104.95 | 10.32 | 11.39 | 7.87 | 8.59 | 9.38 | 10.17 | 10.97 | 11.77 | 12.56 | 13.36 | 18.12 | 4.44 | 5.22 | 6.80 | 36.47 | 41.92 | NA | 50.78 | 55.43 | 60.22 | NA | 14.09 | NA | NA | NA | 0.51 | NA | NA | NA | |
| Other Assets Noncurrent | 9.14 | 11.01 | 16.32 | 6.73 | 6.69 | 7.02 | 7.59 | 7.38 | 6.11 | 7.17 | 6.88 | 6.86 | 6.06 | 6.89 | 4.22 | 4.44 | 2.94 | 3.40 | 1.90 | 2.10 | 2.12 | 2.12 | 2.07 | 1.24 | 0.88 | 1.20 | 2.42 | 5.49 | 3.24 | 1.89 | 2.13 | 2.92 | 1.93 | 1.90 | 10.45 | 15.21 | 7.83 | 7.02 | 0.60 | 1.43 | 1.43 | 1.49 | 4.89 | 3.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1413.62 | 1329.11 | 1154.69 | 1402.13 | 1131.06 | 1054.04 | 982.35 | 1125.03 | 919.01 | 1002.22 | 887.32 | 1029.39 | 858.91 | 873.68 | 448.96 | 522.20 | 473.62 | 362.34 | 202.12 | 267.50 | 214.52 | 220.51 | 195.49 | 240.98 | 202.19 | 201.40 | 194.21 | 217.24 | 168.83 | 177.22 | 161.99 | 218.44 | 188.80 | 191.11 | 187.24 | 250.16 | 168.44 | 179.29 | 156.41 | 154.40 | 130.27 | 121.58 | 105.03 | 123.39 | NA | NA | NA | |
| Debt Current | 3.64 | 3.65 | 3.65 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 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 | 0.05 | 0.10 | 0.16 | 0.21 | 0.21 | 0.29 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 1384.73 | 1299.23 | 1123.41 | 1372.18 | 1100.75 | 1022.30 | 950.40 | 1094.32 | 890.07 | 973.21 | 859.18 | 1000.96 | 828.50 | 844.04 | 436.59 | 509.31 | 457.43 | 347.43 | 194.04 | 259.44 | 207.03 | 213.16 | 187.89 | 239.68 | 199.38 | 198.50 | 191.24 | 214.10 | 165.78 | 174.03 | 158.84 | 214.90 | 186.18 | 188.56 | 185.40 | 247.97 | 167.07 | 177.34 | 153.68 | 151.02 | 127.98 | 119.10 | 103.18 | 120.20 | NA | NA | NA | |
| Other Liabilities Current | 7.01 | 6.22 | 7.73 | 5.96 | 5.80 | 6.63 | 7.47 | 5.94 | 5.88 | 6.05 | 5.90 | 5.70 | 11.77 | 10.68 | 4.11 | 3.07 | 5.02 | 2.88 | 0.93 | 0.78 | 0.50 | 0.53 | 0.67 | 1.30 | 2.81 | 2.90 | 2.98 | 3.14 | 3.05 | 3.19 | 3.16 | 3.53 | 2.62 | 2.56 | 1.84 | 2.20 | 1.36 | 1.95 | 2.68 | 3.28 | 2.13 | 2.28 | 1.65 | 2.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 553.81 | 552.67 | 552.73 | 536.59 | 626.97 | 662.32 | 703.45 | 754.60 | 755.50 | 756.40 | 757.30 | 758.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 550.17 | 549.02 | 549.08 | 532.99 | 601.61 | 635.04 | 674.04 | 722.76 | 722.08 | 721.39 | 720.71 | 720.02 | 719.33 | 718.64 | 388.64 | 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 | |
| Other Liabilities Noncurrent | 1.63 | 1.52 | 1.58 | 1.66 | 1.80 | 1.85 | 1.96 | 1.72 | 1.70 | 2.02 | 2.24 | 2.65 | 2.62 | 2.85 | 2.92 | 2.67 | 2.48 | 2.71 | 0.43 | 0.45 | 0.18 | 0.18 | 0.18 | 1.02 | 1.17 | 1.33 | 1.55 | 1.78 | 1.82 | 1.74 | 1.68 | 1.78 | 1.90 | 1.95 | 2.05 | 2.25 | 2.24 | 2.02 | 1.50 | 1.88 | 1.67 | 1.47 | 0.81 | 1.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 46.58 | 50.29 | 53.06 | 49.66 | 54.02 | 58.91 | 61.59 | 66.33 | 64.29 | 63.94 | 62.78 | 66.49 | 56.00 | 39.67 | 31.61 | 32.28 | 34.24 | 34.60 | 13.44 | 15.23 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 725.88 | 712.96 | 695.38 | 701.68 | 652.11 | 652.58 | 705.23 | 791.30 | 810.50 | 821.38 | 837.91 | 880.76 | 876.76 | 887.69 | 342.36 | 381.61 | 356.13 | 357.47 | 98.23 | 111.94 | 104.12 | 105.63 | 108.49 | 118.01 | 117.75 | 127.66 | 141.65 | 164.61 | 184.20 | 282.96 | 290.54 | 299.51 | 314.02 | 302.85 | 295.79 | 278.10 | 219.47 | 209.48 | 133.36 | 128.75 | 106.82 | 104.08 | -38.98 | -36.41 | NA | NA | NA | |
| Common Stock Value | 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 | 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 | |
| Additional Paid In Capital | 1424.54 | 1418.93 | 1400.18 | 1387.71 | 1370.62 | 1352.65 | 1331.52 | 1319.22 | 1304.18 | 1288.70 | 1278.22 | 1282.59 | 1273.09 | 1259.17 | 751.02 | 777.08 | 759.12 | 749.96 | 449.82 | 453.06 | 447.31 | 442.35 | 436.81 | 433.88 | 431.29 | 427.32 | 423.01 | 418.35 | 414.08 | 409.36 | 405.56 | 398.79 | 391.93 | 383.57 | 373.72 | 358.41 | 320.14 | 307.15 | 219.17 | 209.47 | 188.90 | 181.46 | 29.06 | 25.53 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -697.58 | -702.79 | -701.72 | -683.96 | -714.87 | -697.39 | -623.51 | -524.77 | -488.39 | -464.00 | -439.04 | -394.45 | -394.90 | -370.58 | -407.39 | -394.52 | -400.40 | -389.89 | -350.76 | -341.08 | -342.61 | -336.43 | -328.15 | -315.61 | -313.38 | -299.58 | -281.60 | -253.78 | -229.97 | -126.40 | -114.84 | -99.00 | -77.81 | -80.68 | -78.01 | -80.29 | -100.69 | -97.69 | -85.74 | -80.71 | -82.14 | -77.52 | -68.15 | -62.04 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.09 | -3.18 | -3.09 | -2.08 | -3.64 | -2.68 | -2.78 | -3.15 | -5.29 | -3.32 | -1.27 | -1.38 | -1.43 | -0.90 | -1.27 | -0.96 | -2.58 | -2.60 | -0.83 | -0.04 | -0.58 | -0.29 | -0.17 | -0.26 | -0.17 | -0.08 | 0.24 | 0.04 | 0.09 | -0.00 | -0.18 | -0.27 | -0.10 | -0.04 | 0.08 | -0.01 | 0.03 | 0.02 | -0.07 | -0.01 | 0.06 | 0.13 | 0.11 | 0.10 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.37 | 20.38 | 21.41 | NA | 17.91 | 19.23 | 19.86 | NA | 17.72 | 16.56 | 16.93 | NA | 12.44 | 9.93 | 7.11 | NA | 7.59 | 10.10 | 4.22 | NA | 4.82 | 4.95 | 4.51 | 3.39 | 3.97 | 4.75 | 4.69 | 4.42 | 4.73 | 5.39 | 6.41 | 6.83 | 6.77 | 7.46 | 8.60 | 8.78 | 9.03 | 7.93 | 5.67 | 7.25 | 7.31 | 7.32 | 2.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.35 | 89.57 | -60.41 | 89.08 | 82.06 | 74.12 | -30.89 | 88.70 | 39.89 | 42.32 | 21.63 | 68.59 | 30.59 | 28.64 | -1.23 | 11.97 | -2.54 | -16.26 | -5.23 | 22.18 | 4.28 | 8.98 | -3.45 | -0.13 | -1.46 | -11.33 | -9.76 | 12.32 | -3.59 | 9.92 | 2.88 | 11.31 | 15.56 | 22.58 | 10.67 | 55.67 | -7.44 | 6.19 | 22.44 | 1.39 | 4.70 | 2.36 | -1.81 | 12.30 | -1.40 | 12.44 | -2.24 | |
| Net Cash Provided By Used In Investing Activities | -18.11 | -13.30 | -9.25 | -12.04 | -6.80 | -11.07 | -7.47 | -15.22 | -13.19 | -5.42 | -31.32 | -15.43 | -35.48 | -636.82 | -3.27 | -10.85 | -2.97 | 51.07 | -4.61 | -19.28 | -5.23 | -4.13 | 5.26 | -0.90 | 11.63 | 16.66 | 0.55 | -35.15 | -62.16 | 7.46 | -3.37 | -16.09 | -9.43 | -14.24 | 2.65 | -23.21 | -15.74 | -30.78 | -3.12 | -8.04 | -6.21 | -5.80 | -3.07 | -2.84 | -4.22 | -0.95 | -3.85 | |
| Net Cash Provided By Used In Financing Activities | -13.80 | -2.54 | -3.10 | -62.16 | -30.64 | -33.23 | -51.81 | -1.85 | -4.75 | -7.18 | -16.39 | -10.81 | 0.58 | 332.65 | 355.63 | 10.63 | 1.56 | 2.62 | -7.46 | 0.64 | 0.15 | 0.60 | -1.58 | -0.81 | 0.00 | -0.44 | -0.03 | -0.15 | -0.01 | -1.59 | 0.37 | 0.03 | 0.94 | 2.39 | 6.72 | 4.14 | 3.96 | 3.38 | 3.98 | -0.07 | -0.07 | 84.60 | -0.66 | -0.37 | -0.04 | -0.21 | -0.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 91.35 | 89.57 | -60.41 | 89.08 | 82.06 | 74.12 | -30.89 | 88.70 | 39.89 | 42.32 | 21.63 | 68.59 | 30.59 | 28.64 | -1.23 | 11.97 | -2.54 | -16.26 | -5.23 | 22.18 | 4.28 | 8.98 | -3.45 | -0.13 | -1.46 | -11.33 | -9.76 | 12.32 | -3.59 | 9.92 | 2.88 | 11.31 | 15.56 | 22.58 | 10.67 | 55.67 | -7.44 | 6.19 | 22.44 | 1.39 | 4.70 | 2.36 | -1.81 | 12.30 | -1.40 | 12.44 | -2.24 | |
| Net Income Loss | 5.21 | -1.08 | -17.76 | 30.91 | -17.48 | -73.89 | -98.73 | -36.38 | -24.39 | -24.95 | -44.59 | 0.45 | -24.32 | 36.81 | -12.88 | 5.89 | -10.52 | -39.13 | -9.68 | 1.52 | -6.17 | -8.28 | -12.55 | -2.23 | -13.79 | -17.98 | -27.82 | -23.82 | -103.57 | -11.55 | -15.84 | -21.19 | 3.53 | -2.68 | 2.28 | 20.41 | -3.01 | -11.94 | -5.03 | 1.43 | -4.62 | -9.37 | -6.11 | -0.04 | -4.95 | -2.10 | -2.16 | |
| Depreciation Depletion And Amortization | 14.54 | 14.24 | 13.57 | 16.82 | 39.27 | 88.94 | 95.80 | 77.41 | 46.62 | 46.16 | 45.87 | 49.80 | 48.70 | 35.90 | 12.48 | 13.09 | 14.08 | 14.56 | 7.52 | 7.29 | 8.03 | 8.17 | 8.64 | 8.98 | 8.77 | 8.88 | 8.71 | 9.07 | 8.18 | 8.86 | 10.12 | 13.40 | 10.95 | 9.78 | 8.63 | 8.54 | 8.62 | 9.46 | 4.39 | 4.39 | 3.07 | 2.68 | 2.38 | 2.31 | 2.03 | 2.04 | 2.06 | |
| Increase Decrease In Accounts Receivable | 42.03 | 123.17 | -175.31 | 239.13 | 29.11 | 52.00 | -100.14 | 171.59 | -81.23 | 102.20 | -146.24 | 162.24 | -17.59 | 179.98 | -70.25 | 57.69 | 119.87 | -15.13 | -58.60 | 42.85 | -5.32 | 19.61 | -46.45 | 51.01 | 2.02 | 15.92 | -28.26 | 32.83 | -5.96 | 5.58 | -58.50 | 39.74 | -5.95 | -0.34 | -59.30 | 59.50 | 11.29 | 13.23 | -12.23 | 32.72 | 9.06 | 16.38 | -20.14 | 24.60 | 4.63 | 6.51 | -8.64 | |
| Share Based Compensation | 18.67 | 19.66 | 20.83 | 17.16 | 17.47 | 18.71 | 19.29 | 13.93 | 17.40 | 16.20 | 16.59 | 12.21 | 11.82 | 9.70 | 6.99 | 7.19 | 7.35 | 9.89 | 4.06 | 4.95 | 4.71 | 4.79 | 4.37 | 3.27 | 3.86 | 4.61 | 4.54 | 4.32 | 4.65 | 5.30 | 6.24 | 6.65 | 6.53 | 7.13 | 8.39 | 8.55 | 8.80 | 7.74 | 5.50 | 7.12 | 7.15 | 7.10 | 2.48 | 1.78 | 1.55 | 1.51 | 1.50 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -18.11 | -13.30 | -9.25 | -12.04 | -6.80 | -11.07 | -7.47 | -15.22 | -13.19 | -5.42 | -31.32 | -15.43 | -35.48 | -636.82 | -3.27 | -10.85 | -2.97 | 51.07 | -4.61 | -19.28 | -5.23 | -4.13 | 5.26 | -0.90 | 11.63 | 16.66 | 0.55 | -35.15 | -62.16 | 7.46 | -3.37 | -16.09 | -9.43 | -14.24 | 2.65 | -23.21 | -15.74 | -30.78 | -3.12 | -8.04 | -6.21 | -5.80 | -3.07 | -2.84 | -4.22 | -0.95 | -3.85 | |
| Payments To Acquire Property Plant And Equipment | 14.04 | 9.17 | 5.87 | 9.62 | 4.41 | 8.33 | 4.40 | 12.81 | 9.35 | 1.47 | 7.18 | 3.71 | 3.05 | 9.62 | 1.32 | 10.08 | 0.79 | 1.15 | 2.27 | 5.82 | 3.39 | 2.07 | 0.14 | 5.96 | 4.26 | 0.98 | 0.24 | 17.88 | 9.71 | 1.75 | 3.08 | 12.09 | 7.46 | 2.49 | 1.44 | 12.35 | 3.51 | 1.99 | 2.26 | 2.14 | 4.04 | 3.39 | 1.13 | 1.34 | 3.08 | 0.58 | 1.78 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -13.80 | -2.54 | -3.10 | -62.16 | -30.64 | -33.23 | -51.81 | -1.85 | -4.75 | -7.18 | -16.39 | -10.81 | 0.58 | 332.65 | 355.63 | 10.63 | 1.56 | 2.62 | -7.46 | 0.64 | 0.15 | 0.60 | -1.58 | -0.81 | 0.00 | -0.44 | -0.03 | -0.15 | -0.01 | -1.59 | 0.37 | 0.03 | 0.94 | 2.39 | 6.72 | 4.14 | 3.96 | 3.38 | 3.98 | -0.07 | -0.07 | 84.60 | -0.66 | -0.37 | -0.04 | -0.21 | -0.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 162.00 | 162.88 | 149.32 | 186.93 | 150.09 | 152.54 | 130.15 | 175.40 | 145.81 | 137.78 | 118.08 | 161.29 | 131.87 | 114.54 | 60.72 | 82.00 | 60.98 | 42.35 | 36.30 | 48.49 | 37.64 | 37.87 | 32.42 | 41.43 | 29.73 | 28.65 | 24.88 | 31.40 | 35.21 | 42.92 | 46.02 | 72.67 | 65.81 | 70.51 | 69.23 | 94.01 | 64.25 | 53.05 | 37.18 | 41.83 | 32.16 | 28.28 | 23.02 | 28.13 | 20.06 | 19.04 | 16.60 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 162.00 | 162.88 | 149.32 | 186.93 | 150.09 | 152.54 | 130.15 | 175.40 | 145.81 | 137.78 | 118.08 | 161.29 | 131.87 | 114.54 | 60.72 | 82.00 | 60.98 | 42.35 | 36.30 | 48.49 | 37.64 | 37.87 | 32.42 | 41.43 | 29.73 | 28.65 | 24.88 | 31.40 | 35.21 | 42.92 | 46.02 | 72.67 | 65.81 | 70.51 | 69.23 | 94.01 | 64.25 | 53.05 | 37.18 | 41.83 | 32.16 | 28.28 | 23.02 | 28.13 | 20.06 | 19.04 | 16.60 | |
| Gross Revenue | 20.03 | 25.78 | 28.23 | 33.54 | 26.38 | 28.61 | 22.69 | 29.78 | 28.82 | 24.84 | 18.00 | 30.16 | 26.00 | 21.17 | 1.72 | 1.84 | 1.07 | NA | NA | NA | NA | NA | NA | 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 Revenue | 141.97 | 137.10 | 121.09 | 153.39 | 123.70 | 123.93 | 107.46 | 145.62 | 117.00 | 112.94 | 100.08 | 131.12 | 105.87 | 93.37 | 59.00 | 80.16 | 59.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Connected Television | 76.22 | 77.77 | 72.59 | 83.52 | 67.77 | 71.79 | 59.05 | 80.95 | 71.60 | 64.58 | 51.44 | 70.21 | 57.88 | 45.18 | 11.98 | 15.34 | 11.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Desktop | 25.95 | 26.51 | 22.77 | 30.46 | 25.99 | 25.72 | 22.92 | 31.75 | 28.22 | 28.12 | 27.61 | 38.02 | 30.57 | 28.74 | 20.85 | 27.49 | 20.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mobile | 59.84 | 58.60 | 53.95 | 72.95 | 56.33 | 55.03 | 48.18 | 62.69 | 45.99 | 45.09 | 39.03 | 53.06 | 43.41 | 40.62 | 27.89 | 39.17 | 29.02 | 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 | |
| US | 120.24 | 123.36 | 113.41 | 139.24 | 111.28 | 114.49 | 97.16 | 136.76 | 113.85 | 106.61 | 90.41 | 127.32 | 104.63 | 90.60 | 42.61 | 60.40 | 45.05 | 30.59 | 25.53 | 34.73 | 26.38 | 25.79 | 21.49 | 28.82 | 19.73 | 18.97 | 15.50 | 17.22 | 22.69 | 28.00 | 27.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 41.76 | 39.52 | 35.91 | 47.69 | 38.80 | 38.06 | 32.99 | 38.63 | 31.96 | 31.17 | 27.67 | 33.97 | 27.24 | 23.94 | 18.10 | NA | 15.93 | 11.76 | 10.76 | NA | 11.26 | 12.08 | 10.93 | NA | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
