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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 342.36 | 340.65 | 338.58 | NA | 334.67 | 332.30 | 330.39 | NA | 326.59 | 325.20 | 323.33 | NA | 314.54 | 308.26 | 305.95 | NA | 301.69 | 299.32 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 342.36 | 340.65 | 338.58 | NA | 334.67 | 332.30 | 330.39 | NA | 326.59 | 325.20 | 323.33 | NA | 314.54 | 308.26 | 305.95 | NA | 301.69 | 299.32 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.04 | -0.04 | -0.10 | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.20 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.04 | -0.04 | -0.10 | -0.08 | -0.07 | -0.28 | -0.12 | -0.14 | -0.13 | -0.20 | -0.13 | -0.24 | -0.34 | -0.12 | -0.13 | -0.11 | -0.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 430.08 | 401.00 | 378.60 | 362.47 | 335.60 | 308.49 | 290.18 | 274.70 | 253.86 | 234.52 | 212.17 | 193.60 | 172.35 | 152.43 | 138.06 | 125.93 | 114.16 | 99.72 | 91.25 | 83.93 | 73.94 | 67.42 | 61.73 | 55.50 | 50.07 | |
| Revenues | 430.08 | 401.00 | 378.60 | 362.47 | 335.60 | 308.49 | 290.18 | 274.70 | 253.86 | 234.52 | 212.17 | 193.60 | 172.35 | 152.43 | 138.06 | 125.93 | 114.16 | 99.72 | 91.25 | 83.93 | 73.94 | 67.42 | 61.73 | 55.50 | 50.07 | |
| Cost Of Revenue | 95.97 | 89.01 | 85.04 | 83.28 | 78.07 | 75.22 | 70.43 | 67.79 | 61.97 | 55.80 | 47.05 | 42.50 | 37.52 | 35.03 | 32.08 | 29.07 | 27.00 | 24.16 | 20.82 | 18.20 | 16.03 | 14.83 | 14.36 | 12.96 | 11.21 | |
| Gross Profit | 334.12 | 311.99 | 293.56 | 279.19 | 257.53 | 233.27 | 219.74 | 206.91 | 191.89 | 178.71 | 165.12 | 151.10 | 134.82 | 117.40 | 105.97 | 96.86 | 87.16 | 75.56 | 70.43 | 65.73 | 57.91 | 52.59 | 47.37 | 42.54 | 38.86 | |
| Operating Expenses | 364.91 | 346.68 | 348.11 | 322.02 | 296.75 | 289.44 | 267.01 | 257.60 | 237.84 | 243.25 | 205.14 | 192.16 | 161.32 | 146.27 | 137.22 | 121.60 | 108.41 | 100.26 | 106.50 | 95.67 | 98.99 | 72.36 | 64.51 | 59.64 | 75.33 | |
| Research And Development Expense | 110.91 | 102.55 | 87.70 | 96.40 | 90.59 | 89.61 | 81.54 | 79.70 | 76.43 | 75.11 | 67.05 | 61.76 | 46.77 | 41.35 | 39.53 | 34.76 | 30.90 | 28.13 | 33.35 | 26.29 | 27.86 | 18.87 | 17.65 | 15.35 | 14.83 | |
| General And Administrative Expense | 68.78 | 69.64 | 66.31 | 60.40 | 55.94 | 53.15 | 48.48 | 45.85 | 45.37 | 50.52 | 38.03 | 34.18 | 28.67 | 28.93 | 27.72 | 23.29 | 21.52 | 20.75 | 26.18 | 22.28 | 25.59 | 17.66 | 16.05 | 16.10 | 36.04 | |
| Selling And Marketing Expense | 185.22 | 174.50 | 194.10 | 165.21 | 150.21 | 146.69 | 137.00 | 132.05 | 116.03 | 117.62 | 100.06 | 96.22 | 85.88 | 76.00 | 69.97 | 63.55 | 55.98 | 51.38 | 46.97 | 47.11 | 45.54 | 35.84 | 30.82 | 28.19 | 24.46 | |
| Operating Income Loss | -30.79 | -34.70 | -54.55 | -42.83 | -39.21 | -56.17 | -47.27 | -50.69 | -45.95 | -64.54 | -40.02 | -41.06 | -26.49 | -28.87 | -31.25 | -24.74 | -21.25 | -24.70 | -36.07 | -29.94 | -41.09 | -19.77 | -17.15 | -17.09 | -36.47 | |
| Interest Paid Net | 0.01 | 0.06 | 0.01 | 0.00 | 0.07 | 0.59 | 0.00 | 0.59 | 0.00 | 0.59 | 0.05 | 0.68 | 0.77 | 2.16 | 0.03 | 2.16 | 0.00 | 0.00 | 0.03 | 0.21 | 0.28 | 0.07 | 0.21 | 0.21 | NA | |
| Allocated Share Based Compensation Expense | 88.25 | 85.99 | 69.72 | 74.42 | 73.77 | 68.39 | 57.40 | 60.23 | 53.77 | 54.81 | 33.97 | 28.50 | 23.05 | 20.55 | 18.04 | 16.24 | 14.74 | 12.45 | 12.90 | 11.62 | 22.91 | 1.04 | 1.06 | 1.06 | 24.44 | |
| Income Tax Expense Benefit | 2.51 | 1.15 | 2.27 | 2.05 | 1.25 | 1.47 | 1.31 | 1.07 | 1.37 | -0.17 | 0.37 | 20.57 | -3.10 | -4.31 | -0.83 | 0.18 | -3.50 | -1.94 | -0.34 | 0.62 | -0.21 | 0.39 | 0.31 | 0.19 | 0.42 | |
| Income Taxes Paid Net | 1.28 | 1.84 | 0.90 | 0.45 | 1.45 | 1.30 | 1.26 | 0.78 | 0.45 | 0.12 | 0.87 | 0.28 | 0.32 | 0.29 | 0.66 | 0.08 | 0.59 | -0.13 | 0.16 | 0.36 | 1.11 | 0.62 | 0.30 | 0.51 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 7.61 | 0.50 | 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 | -15.33 | -15.08 | -35.54 | -27.86 | -23.54 | -94.47 | -38.08 | -45.92 | -42.55 | -63.54 | -41.38 | -77.50 | -107.33 | -35.51 | -39.96 | -34.02 | -26.47 | -26.14 | -32.75 | -28.16 | -40.85 | -19.71 | -17.11 | -16.69 | -37.99 | |
| Comprehensive Income Net Of Tax | 1.94 | -15.50 | -38.43 | -21.73 | -21.37 | -94.64 | -32.32 | -40.52 | -43.77 | -66.87 | -51.48 | -79.94 | -107.50 | -35.59 | -40.09 | -34.43 | -27.12 | -26.32 | -31.40 | -28.17 | -40.85 | -19.66 | -17.04 | -16.68 | -37.99 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3062.75 | 2916.67 | 2801.63 | 2759.77 | 2589.91 | 2533.21 | 2667.56 | 2587.91 | 2490.62 | 2468.46 | 2353.95 | 2372.07 | 2315.51 | 1445.93 | 1405.53 | 1380.65 | 1371.22 | 1364.06 | 858.53 | 830.82 | 839.85 | NA | NA | 298.38 | NA | |
| Liabilities | 2089.66 | 2035.13 | 2004.41 | 1996.72 | 1890.65 | 1891.37 | 2014.98 | 1963.94 | 1896.63 | 1887.97 | 1838.47 | 1556.27 | 1462.36 | 644.84 | 601.49 | 563.71 | 544.78 | 528.44 | 152.18 | 105.00 | 99.45 | NA | NA | 80.36 | NA | |
| Liabilities And Stockholders Equity | 3062.75 | 2916.67 | 2801.63 | 2759.77 | 2589.91 | 2533.21 | 2667.56 | 2587.91 | 2490.62 | 2468.46 | 2353.95 | 2372.07 | 2315.51 | 1445.93 | 1405.53 | 1380.65 | 1371.22 | 1364.06 | 858.53 | 830.82 | 839.85 | NA | NA | 298.38 | NA | |
| Stockholders Equity | 973.09 | 881.54 | 797.22 | 763.05 | 699.26 | 641.83 | 652.59 | 623.96 | 593.99 | 580.49 | 515.48 | 811.36 | 853.15 | 801.10 | 804.04 | 816.94 | 826.45 | 835.62 | 706.35 | 725.83 | 740.40 | -145.44 | -128.22 | -113.50 | -98.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2163.88 | 2093.02 | 2016.17 | 1983.08 | 1858.00 | 1818.06 | 1954.40 | 1887.88 | 1815.79 | 1814.01 | 1894.81 | 1955.86 | 1930.58 | 1145.95 | 1139.87 | 1129.95 | 1127.38 | 1132.12 | 647.60 | 689.87 | 695.68 | NA | NA | 196.74 | NA | |
| Cash And Cash Equivalents At Carrying Value | 182.88 | 156.97 | 254.40 | 86.86 | 94.14 | 159.32 | 256.36 | 204.18 | 137.84 | 142.68 | 151.98 | 313.78 | 618.23 | 247.55 | 187.48 | 108.89 | 111.96 | 313.98 | 109.06 | 138.98 | 501.71 | NA | NA | 25.05 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185.91 | 159.99 | 261.77 | 91.22 | 97.64 | 164.38 | 268.43 | 215.20 | 149.02 | 153.78 | 160.43 | 320.96 | 625.36 | 256.87 | 196.79 | 118.15 | 120.81 | 322.83 | 117.91 | 145.64 | 508.37 | 48.77 | 39.19 | 31.43 | 102.21 | |
| Accounts Receivable Net Current | 252.93 | 250.21 | 213.18 | 248.27 | 199.47 | 177.92 | 179.75 | 148.54 | 126.87 | 122.11 | 125.35 | 95.54 | 84.70 | 75.85 | 71.24 | 63.50 | 48.78 | 43.65 | 39.78 | 33.87 | 32.20 | NA | NA | 25.16 | NA | |
| Prepaid Expense And Other Assets Current | 72.65 | 71.49 | 69.66 | 47.50 | 70.93 | 44.05 | 40.53 | 70.56 | 34.74 | 33.50 | 35.40 | 29.43 | 26.48 | 28.65 | 27.09 | 28.23 | 23.03 | 17.16 | 18.19 | 16.99 | 16.90 | NA | NA | 9.37 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 690.98 | 605.98 | 571.58 | 541.29 | 565.15 | 521.78 | 502.19 | 465.50 | 440.23 | 401.78 | 340.65 | 303.95 | 299.61 | 265.80 | 231.81 | 206.30 | 215.85 | 198.31 | 175.41 | 168.66 | 151.37 | NA | NA | 113.11 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 294.43 | 266.85 | 242.16 | 218.48 | 255.34 | 228.52 | 204.00 | 178.90 | 176.09 | 157.22 | 138.22 | 120.21 | 123.06 | 109.08 | 96.02 | 82.61 | 93.42 | 83.76 | 75.24 | 67.19 | 58.88 | NA | NA | 39.90 | NA | |
| Amortization Of Intangible Assets | 2.40 | 2.00 | 5.30 | 5.30 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.50 | 0.80 | 0.70 | 0.70 | 0.70 | 1.00 | 0.70 | 0.70 | 0.70 | 0.01 | 0.03 | 0.00 | 0.00 | 0.10 | 0.20 | |
| Property Plant And Equipment Net | 396.55 | 339.12 | 329.42 | 322.81 | 309.81 | 293.26 | 298.19 | 286.60 | 264.13 | 244.56 | 202.43 | 183.74 | 176.56 | 156.72 | 135.79 | 123.69 | 122.42 | 114.55 | 100.17 | 101.47 | 92.48 | NA | NA | 73.21 | NA | |
| Goodwill | 157.20 | 156.16 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 149.12 | 149.12 | 28.48 | 23.53 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 16.40 | 4.08 | 4.08 | NA | NA | 4.08 | NA | |
| Finite Lived Intangible Assets Net | 19.25 | 21.66 | 14.30 | 19.56 | 17.82 | 22.71 | 27.60 | 32.48 | 37.37 | 42.26 | 3.85 | 1.25 | 0.70 | 1.40 | 2.10 | 2.80 | 3.50 | 4.20 | 4.90 | 0.03 | 0.06 | NA | NA | 0.16 | NA | |
| Other Assets Noncurrent | 19.95 | 18.48 | 12.51 | 12.64 | 12.78 | 11.35 | 8.43 | 6.92 | 3.49 | 3.89 | 3.27 | 2.84 | 20.99 | 16.99 | 13.21 | 13.06 | 11.28 | 7.14 | 4.20 | 3.53 | 3.57 | NA | NA | 1.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 641.62 | 595.97 | 574.06 | 567.08 | 477.77 | 473.12 | 444.50 | 397.87 | 339.29 | 332.81 | 276.62 | 288.56 | 226.96 | 200.48 | 168.15 | 141.38 | 131.00 | 120.75 | 108.28 | 83.88 | 77.14 | NA | NA | 61.38 | NA | |
| Accounts Payable Current | 74.11 | 59.53 | 47.83 | 53.73 | 40.59 | 32.38 | 54.56 | 35.61 | 39.23 | 55.73 | 32.92 | 26.09 | 34.56 | 29.56 | 20.48 | 14.48 | 17.00 | 17.28 | 14.30 | 11.46 | 9.52 | NA | NA | 14.29 | NA | |
| Contract With Customer Liability Current | 389.80 | 370.97 | 356.24 | 347.61 | 294.10 | 267.98 | 238.79 | 218.65 | 171.40 | 155.81 | 131.65 | 116.55 | 92.42 | 79.83 | 66.42 | 54.95 | 48.44 | 43.42 | 37.10 | 30.84 | 29.84 | NA | NA | 16.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 18.34 | 17.73 | 15.33 | 15.54 | 11.48 | 11.02 | 10.85 | 10.53 | 9.61 | 9.10 | 8.96 | 7.11 | 6.42 | 11.27 | 10.40 | 9.86 | 7.95 | 9.27 | 9.10 | 9.80 | 10.99 | NA | NA | 6.70 | NA | |
| Operating Lease Liability Noncurrent | 121.37 | 112.51 | 113.02 | 113.49 | 101.67 | 106.99 | 108.80 | 107.62 | 104.02 | 105.35 | 114.62 | 109.04 | 81.11 | 26.94 | 25.63 | 27.31 | 29.68 | 30.87 | 33.80 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 973.09 | 881.54 | 797.22 | 763.05 | 699.26 | 641.83 | 652.59 | 623.96 | 593.99 | 580.49 | 515.48 | 811.36 | 853.15 | 801.10 | 804.04 | 816.94 | 826.45 | 835.62 | 706.35 | 725.83 | 740.40 | -145.44 | -128.22 | -113.50 | -98.67 | |
| Additional Paid In Capital | 2046.59 | 1956.98 | 1857.17 | 1784.57 | 1699.05 | 1620.25 | 1536.37 | 1475.42 | 1404.93 | 1347.67 | 1215.79 | 1494.51 | 1456.37 | 1296.82 | 1264.18 | 1236.99 | 1212.07 | 1194.12 | 1038.54 | 1027.18 | 1013.58 | NA | NA | 82.34 | NA | |
| Retained Earnings Accumulated Deficit | -1089.79 | -1074.46 | -1059.38 | -1023.84 | -995.98 | -972.44 | -877.97 | -839.89 | -793.97 | -751.43 | -687.89 | -680.83 | -603.33 | -495.99 | -460.48 | -420.52 | -386.50 | -360.03 | -333.90 | -301.71 | -273.55 | NA | NA | -195.88 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 15.95 | -1.32 | -0.90 | 1.98 | -4.15 | -6.31 | -6.14 | -11.90 | -17.30 | -16.08 | -12.74 | -2.65 | -0.21 | -0.04 | 0.03 | 0.16 | 0.57 | 1.22 | 1.41 | 0.06 | 0.07 | NA | NA | -0.06 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 91.99 | 88.81 | 72.55 | 75.70 | 76.13 | 70.43 | 59.11 | 61.88 | 55.17 | 56.47 | 35.18 | 29.35 | 23.92 | 21.45 | 18.73 | 17.11 | 15.72 | 13.56 | 13.48 | 12.16 | 24.20 | 1.12 | 1.13 | 1.15 | 24.52 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 104.73 | 74.81 | 73.58 | 85.44 | 68.10 | 64.45 | 36.41 | 78.12 | 42.69 | 38.25 | -35.47 | 40.62 | -6.92 | 7.46 | 23.49 | -8.81 | 1.97 | 3.99 | -14.28 | -8.57 | -17.79 | -2.87 | -9.69 | -12.27 | NA | |
| Net Cash Provided By Used In Investing Activities | -76.40 | -183.74 | 96.95 | -101.65 | -100.23 | 0.11 | 15.57 | -19.96 | -48.89 | -56.05 | -110.81 | -354.80 | -444.77 | 42.47 | 47.78 | -0.58 | -205.15 | -300.77 | -8.77 | -352.66 | -92.83 | 12.64 | 15.21 | -58.52 | NA | |
| Net Cash Provided By Used In Financing Activities | -2.41 | 7.14 | 0.02 | 9.79 | -34.61 | -168.61 | 1.25 | 8.02 | 1.44 | 11.14 | -14.25 | 9.77 | 820.18 | 10.15 | 7.38 | 6.73 | 1.16 | 501.70 | -4.68 | -1.50 | 570.22 | -0.20 | 2.25 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 104.73 | 74.81 | 73.58 | 85.44 | 68.10 | 64.45 | 36.41 | 78.12 | 42.69 | 38.25 | -35.47 | 40.62 | -6.92 | 7.46 | 23.49 | -8.81 | 1.97 | 3.99 | -14.28 | -8.57 | -17.79 | -2.87 | -9.69 | -12.27 | NA | |
| Net Income Loss | -15.33 | -15.08 | -35.54 | -27.86 | -23.54 | -94.47 | -38.08 | -45.92 | -42.55 | -63.54 | -41.38 | -77.50 | -107.33 | -35.51 | -39.96 | -34.02 | -26.47 | -26.14 | -32.75 | -28.16 | -40.85 | -19.71 | -17.11 | -16.69 | -37.99 | |
| Depreciation Depletion And Amortization | 31.71 | 29.66 | 30.11 | 36.18 | 34.46 | 33.67 | 31.51 | 29.63 | 27.35 | 25.34 | 20.01 | 18.33 | 17.03 | 16.03 | 15.22 | 14.36 | 12.92 | 11.55 | 10.56 | 8.56 | 7.76 | 6.99 | 6.17 | 5.51 | NA | |
| Increase Decrease In Accounts Receivable | 5.30 | 38.58 | -31.86 | 52.91 | 25.04 | 2.63 | 32.78 | 23.36 | 5.88 | -3.83 | 30.77 | 11.73 | 9.75 | 5.15 | 9.21 | 15.29 | 5.44 | 4.15 | 8.12 | 3.29 | 2.69 | -0.39 | 5.62 | -0.51 | NA | |
| Increase Decrease In Accounts Payable | -8.18 | 12.92 | 3.07 | 6.53 | -1.35 | -5.03 | 11.63 | -10.29 | -7.49 | 6.31 | 1.86 | -3.36 | -0.95 | 0.59 | 6.18 | -2.96 | 0.32 | 2.83 | 1.51 | -0.33 | -5.88 | 7.44 | -2.55 | -0.65 | NA | |
| Deferred Income Tax Expense Benefit | -0.03 | -1.03 | -0.28 | 2.85 | 0.03 | -0.49 | -0.12 | 1.46 | 0.23 | -1.84 | 0.01 | 19.42 | -4.06 | -5.10 | -1.51 | -0.12 | -4.19 | -2.50 | -0.12 | 0.37 | 0.00 | 0.00 | 0.00 | 0.38 | NA | |
| Share Based Compensation | 88.25 | 85.99 | 69.72 | 74.42 | 73.77 | 68.39 | 57.40 | 60.23 | 53.77 | 54.81 | 33.97 | 28.50 | 23.05 | 20.55 | 18.04 | 16.24 | 14.74 | 12.45 | 12.90 | 11.62 | 22.91 | 1.04 | 1.06 | 1.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -76.40 | -183.74 | 96.95 | -101.65 | -100.23 | 0.11 | 15.57 | -19.96 | -48.89 | -56.05 | -110.81 | -354.80 | -444.77 | 42.47 | 47.78 | -0.58 | -205.15 | -300.77 | -8.77 | -352.66 | -92.83 | 12.64 | 15.21 | -58.52 | NA | |
| Payments To Acquire Property Plant And Equipment | 50.20 | 29.62 | 32.06 | 30.82 | 27.29 | 38.75 | 17.54 | 40.15 | 41.90 | 37.08 | 24.48 | 28.33 | 28.81 | 13.57 | 22.27 | 10.41 | 15.36 | 19.20 | 11.40 | 12.31 | 11.99 | 9.95 | 9.04 | 12.96 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.41 | 7.14 | 0.02 | 9.79 | -34.61 | -168.61 | 1.25 | 8.02 | 1.44 | 11.14 | -14.25 | 9.77 | 820.18 | 10.15 | 7.38 | 6.73 | 1.16 | 501.70 | -4.68 | -1.50 | 570.22 | -0.20 | 2.25 | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 430.08 | 401.00 | 378.60 | 362.47 | 335.60 | 308.49 | 290.18 | 274.70 | 253.86 | 234.52 | 212.17 | 193.60 | 172.35 | 152.43 | 138.06 | 125.93 | 114.16 | 99.72 | 91.25 | 83.93 | 73.94 | 67.42 | 61.73 | 55.50 | 50.07 | |
| Sales Channel Directly To Consumer | 341.22 | 324.31 | 308.15 | 300.56 | 283.26 | 261.35 | 249.17 | 238.10 | 221.22 | 205.58 | 187.81 | 171.56 | 152.82 | 135.56 | 122.69 | 112.10 | 102.00 | 89.57 | 82.09 | 75.85 | 67.39 | 61.76 | 55.53 | 51.35 | 46.70 | |
| Sales Channel Through Intermediary | 88.86 | 76.69 | 70.45 | 61.91 | 52.34 | 47.15 | 41.00 | 36.60 | 32.63 | 28.93 | 24.36 | 22.04 | 19.53 | 16.87 | 15.36 | 13.83 | 12.16 | 10.15 | 9.16 | 8.08 | 6.55 | 5.66 | 6.20 | 4.15 | 3.37 | |
| 59.10 | 52.13 | 47.65 | 46.25 | 42.96 | 40.40 | 39.22 | 36.87 | 33.80 | 32.76 | 29.93 | 26.30 | 24.52 | 22.84 | 22.88 | 20.35 | 19.63 | 18.59 | 17.60 | 2.47 | 13.99 | 13.61 | 12.18 | -1.68 | 10.22 | ||
| US | 214.96 | 207.01 | 196.46 | 188.06 | 175.52 | 161.69 | 152.92 | 144.83 | 135.28 | 124.26 | 111.35 | 100.68 | 90.73 | 79.94 | 71.22 | 66.22 | 59.28 | 48.48 | 44.22 | 43.00 | 37.60 | 33.23 | 30.74 | 27.78 | 23.91 | |
| Other Geographical Regions | 34.22 | 30.89 | 29.10 | 26.98 | 24.42 | 22.06 | 19.71 | 19.79 | 16.63 | 16.36 | 15.10 | 14.98 | 11.83 | 9.95 | 8.42 | 7.04 | 7.31 | 6.74 | 6.33 | 5.43 | 4.69 | 4.59 | 4.18 | 3.80 | 3.29 | |
| EMEA | 121.80 | 110.97 | 105.38 | 101.19 | 92.70 | 84.35 | 78.33 | 73.20 | 68.15 | 61.15 | 55.79 | 51.64 | 45.26 | 39.70 | 35.53 | 32.31 | 27.94 | 25.91 | 23.11 | 20.14 | 17.65 | 16.00 | 14.63 | 13.06 | 12.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 430.08 | 401.00 | 378.60 | 362.47 | 335.60 | 308.49 | 290.18 | 274.70 | 253.86 | 234.52 | 212.17 | 193.60 | 172.35 | 152.43 | 138.06 | 125.93 | 114.16 | 99.72 | 91.25 | 83.93 | 73.94 | 67.42 | 61.73 | 55.50 | 50.07 | |
| Sales Channel Directly To Consumer | 341.22 | 324.31 | 308.15 | 300.56 | 283.26 | 261.35 | 249.17 | 238.10 | 221.22 | 205.58 | 187.81 | 171.56 | 152.82 | 135.56 | 122.69 | 112.10 | 102.00 | 89.57 | 82.09 | 75.85 | 67.39 | 61.76 | 55.53 | 51.35 | 46.70 | |
| Sales Channel Through Intermediary | 88.86 | 76.69 | 70.45 | 61.91 | 52.34 | 47.15 | 41.00 | 36.60 | 32.63 | 28.93 | 24.36 | 22.04 | 19.53 | 16.87 | 15.36 | 13.83 | 12.16 | 10.15 | 9.16 | 8.08 | 6.55 | 5.66 | 6.20 | 4.15 | 3.37 | |
| 59.10 | 52.13 | 47.65 | 46.25 | 42.96 | 40.40 | 39.22 | 36.87 | 33.80 | 32.76 | 29.93 | 26.30 | 24.52 | 22.84 | 22.88 | 20.35 | 19.63 | 18.59 | 17.60 | 2.47 | 13.99 | 13.61 | 12.18 | -1.68 | 10.22 | ||
| US | 214.96 | 207.01 | 196.46 | 188.06 | 175.52 | 161.69 | 152.92 | 144.83 | 135.28 | 124.26 | 111.35 | 100.68 | 90.73 | 79.94 | 71.22 | 66.22 | 59.28 | 48.48 | 44.22 | 43.00 | 37.60 | 33.23 | 30.74 | 27.78 | 23.91 | |
| Other Geographical Regions | 34.22 | 30.89 | 29.10 | 26.98 | 24.42 | 22.06 | 19.71 | 19.79 | 16.63 | 16.36 | 15.10 | 14.98 | 11.83 | 9.95 | 8.42 | 7.04 | 7.31 | 6.74 | 6.33 | 5.43 | 4.69 | 4.59 | 4.18 | 3.80 | 3.29 | |
| EMEA | 121.80 | 110.97 | 105.38 | 101.19 | 92.70 | 84.35 | 78.33 | 73.20 | 68.15 | 61.15 | 55.79 | 51.64 | 45.26 | 39.70 | 35.53 | 32.31 | 27.94 | 25.91 | 23.11 | 20.14 | 17.65 | 16.00 | 14.63 | 13.06 | 12.65 |
