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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 123.78 | 122.85 | 120.81 | NA | 115.17 | 113.69 | 111.77 | NA | 97.05 | 96.58 | 95.58 | NA | 92.56 | 88.08 | 86.69 | NA | NA | NA | NA | NA | 70.46 | 68.22 | 62.83 | NA | 60.57 | 54.55 | 54.13 | NA | 53.45 | 53.09 | 53.04 | NA | 52.01 | 51.45 | 50.44 | NA | 44.94 | NA | NA | NA | 36.93 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 123.78 | 122.85 | 120.81 | NA | 115.17 | 113.69 | 111.77 | NA | 97.05 | 96.58 | 95.58 | NA | 92.56 | 88.08 | 86.69 | NA | NA | NA | NA | NA | 70.46 | 68.22 | 62.83 | NA | 60.57 | 54.55 | 54.13 | NA | 53.45 | 53.09 | 52.76 | NA | 52.01 | 51.45 | 50.44 | NA | 44.94 | NA | NA | NA | 4.87 | NA | NA | |
| Earnings Per Share Basic | -0.26 | -0.30 | -0.56 | -0.64 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.49 | -1.63 | -1.32 | -0.74 | NA | NA | NA | NA | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.84 | -0.51 | -0.52 | -0.68 | -0.72 | -0.50 | -0.46 | -0.17 | -0.15 | -0.39 | NA | NA | NA | 0.04 | -0.11 | -2.09 | |
| Earnings Per Share Diluted | -0.26 | -0.30 | -0.56 | -0.64 | -0.95 | -0.97 | -1.23 | -1.37 | -1.25 | -1.50 | -1.45 | -1.49 | -1.63 | -1.32 | -0.74 | NA | NA | NA | NA | -0.46 | -0.33 | -0.48 | -0.54 | -0.51 | -0.49 | -0.62 | -0.61 | -0.87 | -0.51 | -0.52 | -0.70 | -0.72 | -0.50 | -0.46 | -0.17 | -0.15 | -0.39 | NA | NA | NA | 0.03 | -0.11 | -2.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.40 | 241.76 | 217.25 | 210.64 | 198.20 | 194.13 | 173.03 | 158.12 | 142.03 | 152.32 | 112.38 | 98.14 | 86.47 | 94.01 | 83.24 | 77.91 | 74.36 | 66.82 | 66.97 | 65.28 | 63.07 | 62.34 | 52.05 | 55.91 | 52.28 | 49.38 | 49.30 | 53.89 | 51.98 | 61.90 | 52.91 | 44.92 | 45.09 | 47.44 | 49.88 | 46.27 | 35.84 | 27.30 | |
| Revenues | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.40 | 241.76 | 217.25 | 210.64 | 198.20 | 194.13 | 173.03 | 158.12 | 142.03 | 152.32 | 112.38 | 98.14 | 86.47 | 94.01 | 83.24 | 77.91 | 74.36 | 66.82 | 66.97 | 65.28 | 63.07 | 62.34 | 53.77 | 56.66 | 53.62 | 46.90 | 49.30 | 53.89 | 51.98 | 61.90 | 52.91 | 44.92 | 45.09 | 47.44 | 49.88 | 46.27 | 35.84 | 27.30 | |
| Costs And Expenses | 479.10 | 457.25 | 442.06 | 395.64 | 379.29 | 373.83 | 380.06 | 359.02 | 329.69 | 341.29 | 331.26 | 312.69 | 308.31 | 257.32 | 215.33 | 186.35 | 153.92 | 138.13 | 128.88 | 118.05 | 99.00 | 102.99 | 98.57 | 96.69 | 92.45 | 90.29 | 92.86 | 98.68 | 81.70 | 80.65 | 83.93 | 87.01 | 80.54 | 74.50 | 71.51 | 70.26 | 65.66 | 60.56 | 53.71 | 45.51 | 41.49 | 37.04 | NA | |
| Research And Development Expense | 96.93 | 89.11 | 88.64 | 82.96 | 77.23 | 78.17 | 82.31 | 87.91 | 65.51 | 82.58 | 80.41 | 71.81 | 98.46 | 53.75 | 40.19 | 32.38 | 26.42 | 23.00 | 18.23 | 15.00 | 12.80 | 12.12 | 11.44 | 12.77 | 12.39 | 11.85 | 14.34 | 13.02 | 12.61 | 11.79 | 12.65 | 11.46 | 11.35 | 10.30 | 8.76 | 8.00 | 7.34 | 6.74 | 5.63 | 4.50 | 4.37 | 4.12 | NA | |
| Selling General And Administrative Expense | 214.15 | 197.97 | 194.28 | 161.43 | 154.74 | 152.51 | 149.63 | 143.82 | 147.67 | 149.47 | 147.63 | 146.76 | 128.49 | 127.46 | 108.33 | 94.08 | 75.68 | 68.19 | 65.68 | 58.59 | 56.72 | 47.04 | 43.83 | 41.13 | 38.37 | 37.44 | 37.92 | 48.94 | 34.48 | 34.31 | 37.58 | 37.55 | 34.94 | 33.23 | 30.41 | 30.44 | 27.87 | 28.09 | 23.24 | 18.35 | 16.30 | 13.90 | NA | |
| Operating Income Loss | -39.34 | -43.90 | -74.31 | -84.54 | -110.98 | -112.43 | -138.30 | -141.77 | -119.05 | -143.09 | -137.13 | -139.67 | -150.20 | -115.29 | -63.02 | -73.97 | -55.78 | -51.66 | -34.87 | -34.81 | -21.09 | -28.64 | -31.75 | -29.73 | -27.17 | -27.22 | -30.52 | -44.92 | -25.04 | -27.04 | -37.03 | -37.71 | -26.66 | -22.52 | -9.61 | -17.35 | -20.74 | -15.47 | -6.28 | 4.37 | 4.78 | -1.21 | NA | |
| Interest Expense | 3.14 | 3.13 | 3.12 | 3.15 | 3.25 | 3.18 | 3.06 | 2.75 | 2.33 | 2.15 | 2.09 | 2.08 | 2.08 | 2.08 | 2.07 | 4.31 | 4.27 | 4.04 | 2.46 | 2.58 | 2.67 | 2.72 | 2.72 | 2.75 | 2.78 | 2.56 | 2.39 | 2.33 | 1.48 | 0.22 | 0.18 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 1.18 | 1.20 | 1.01 | NA | NA | NA | NA | |
| Interest Paid Net | 1.19 | 4.41 | 1.18 | 4.44 | 1.31 | 4.47 | 1.12 | 4.05 | 0.40 | 3.45 | 0.16 | 3.39 | 0.15 | 3.39 | 0.15 | 0.16 | 0.16 | 0.63 | 2.34 | NA | 9.89 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.48 | 0.06 | NA | NA | 0.51 | 0.51 | NA | NA | |
| Interest Income Expense Nonoperating Net | 11.62 | 10.46 | 10.27 | 9.84 | 5.41 | 4.52 | 4.58 | 2.37 | 0.09 | 0.28 | 0.80 | 1.15 | 1.27 | 1.58 | 1.37 | 1.90 | 1.75 | 1.92 | 1.99 | 2.19 | 0.67 | 0.84 | 0.45 | 0.62 | 0.45 | -3.93 | 0.14 | 1.93 | -0.44 | -0.41 | 1.30 | -0.01 | 0.89 | -0.52 | 1.03 | -6.77 | 2.48 | -2.68 | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 70.64 | 67.41 | 64.45 | NA | 57.59 | 44.31 | 40.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.05 | NA | 3.62 | 3.37 | 3.15 | NA | 2.99 | 2.88 | 2.54 | NA | 2.67 | 2.90 | 2.40 | NA | 2.17 | 1.59 | 1.15 | NA | 1.06 | 0.42 | NA | |
| Income Tax Expense Benefit | 0.73 | 0.89 | 0.43 | 0.19 | 0.20 | -0.28 | 0.16 | 0.42 | 0.18 | 0.19 | 0.18 | -0.03 | 0.27 | 0.24 | 0.13 | 0.04 | 0.03 | 0.01 | 0.02 | -0.01 | 0.04 | 1.90 | 0.07 | -0.01 | 0.12 | 0.11 | 0.10 | 0.18 | 0.16 | 0.06 | 0.05 | 0.04 | 0.10 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Profit Loss | -31.59 | -37.46 | -67.60 | -78.03 | -109.03 | -110.80 | -136.94 | -142.57 | -121.48 | -145.15 | -138.59 | -140.56 | -151.27 | -116.03 | -63.85 | -76.41 | -58.32 | -59.64 | -35.37 | -35.18 | -89.64 | -66.51 | -34.09 | -31.84 | -29.62 | -33.82 | -32.87 | -45.50 | -27.12 | -30.21 | -33.48 | -37.91 | -26.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -31.59 | -37.46 | -67.60 | -78.03 | -109.03 | -110.80 | -136.94 | -142.57 | -121.48 | -145.15 | -138.59 | -140.56 | -151.27 | -116.03 | -63.85 | -76.41 | -58.32 | -59.64 | -35.37 | -35.18 | -23.14 | -32.42 | -34.09 | -31.84 | -29.62 | -33.82 | -32.87 | -45.50 | -27.12 | -27.73 | -35.96 | -37.91 | -26.02 | -23.16 | -8.69 | -22.96 | -17.63 | -19.68 | -10.00 | 1.25 | 3.72 | -0.51 | -9.62 | |
| Comprehensive Income Net Of Tax | -31.00 | -36.63 | -66.71 | -75.72 | -105.22 | -108.21 | -132.37 | -139.33 | -124.69 | -147.64 | -150.21 | -144.34 | -152.22 | -116.78 | -64.92 | -77.32 | -58.92 | -59.53 | -30.62 | -35.12 | -23.07 | -31.36 | -33.80 | -31.50 | -29.65 | -33.78 | -33.01 | -45.87 | -27.05 | -27.67 | -35.76 | -38.97 | -26.63 | -22.61 | -6.87 | -24.41 | -17.59 | -19.68 | -10.00 | 1.25 | 3.72 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1590.95 | 1516.99 | 1468.20 | 1441.70 | 1446.52 | 1247.89 | 1318.88 | 1394.47 | 1009.11 | 1066.98 | 1144.66 | 1236.49 | 1311.37 | 849.96 | 893.51 | 932.15 | 976.71 | 723.26 | 558.64 | 582.66 | 380.25 | 383.33 | 261.44 | 268.17 | 277.31 | 194.36 | 218.66 | 178.78 | 204.06 | 158.43 | 176.02 | 210.68 | 242.38 | 261.27 | 265.75 | 265.24 | 262.37 | 106.75 | NA | 123.62 | NA | NA | NA | |
| Liabilities | 712.42 | 680.47 | 674.09 | 676.37 | 661.86 | 651.75 | 668.31 | 688.73 | 647.49 | 622.39 | 602.33 | 583.18 | 552.36 | 550.85 | 521.07 | 445.92 | 440.71 | 418.99 | 299.71 | 303.94 | 295.56 | 290.24 | 256.46 | 236.01 | 220.74 | 216.40 | 222.53 | 189.15 | 173.87 | 107.52 | 102.35 | 104.20 | 102.07 | 97.45 | 84.15 | 80.47 | 56.30 | 63.94 | NA | 54.35 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1590.95 | 1516.99 | 1468.20 | 1441.70 | 1446.52 | 1247.89 | 1318.88 | 1394.47 | 1009.11 | 1066.98 | 1144.66 | 1236.49 | 1311.37 | 849.96 | 893.51 | 932.15 | 976.71 | 723.26 | 558.64 | 582.66 | 380.25 | 383.33 | 261.44 | 268.17 | 277.31 | 194.36 | 218.66 | 178.78 | 204.06 | 158.43 | 176.02 | 210.68 | 242.38 | 261.27 | 265.75 | 265.24 | 262.37 | 106.75 | NA | 123.62 | NA | NA | NA | |
| Stockholders Equity | 878.52 | 836.52 | 794.11 | 765.33 | 784.66 | 596.15 | 650.57 | 705.74 | 361.62 | 444.58 | 542.34 | 653.30 | 759.02 | 299.11 | 372.44 | 486.24 | 536.00 | 304.27 | 258.93 | 278.71 | 84.69 | 93.09 | 4.99 | 32.16 | 56.57 | -22.04 | -3.88 | -10.37 | 30.18 | 50.91 | 73.67 | 106.48 | 140.31 | 163.81 | 181.59 | 184.76 | 206.06 | -197.77 | NA | -171.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1322.57 | 1301.82 | 1261.44 | 1258.55 | 1267.28 | 1065.51 | 1129.47 | 1211.82 | 829.63 | 901.55 | 980.23 | 1093.14 | 1191.22 | 739.89 | 791.40 | 862.66 | 916.01 | 663.50 | 497.21 | 523.17 | 323.74 | 321.97 | 208.08 | 240.52 | 248.69 | 165.37 | 187.52 | 144.79 | 169.24 | 123.10 | 140.16 | 174.12 | 212.28 | 237.18 | 248.62 | 250.73 | 246.29 | 85.83 | NA | 106.48 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 892.84 | 796.80 | 813.82 | 642.10 | 668.71 | 381.11 | 403.15 | 466.09 | 57.13 | 91.38 | 158.53 | 84.61 | 95.33 | 63.04 | 65.29 | 48.85 | 209.53 | 77.38 | 74.20 | 61.98 | 51.66 | 29.98 | 34.68 | 51.00 | 39.10 | 18.26 | 39.69 | 13.02 | 11.60 | 8.24 | NA | 16.69 | NA | NA | NA | 30.53 | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 29.49 | 90.30 | 69.12 | 236.88 | 267.85 | 354.83 | 408.86 | 432.30 | 464.11 | 547.35 | 593.66 | 829.90 | 928.60 | 517.43 | 588.45 | 688.61 | 600.21 | 493.85 | 331.68 | 379.06 | NA | NA | NA | 107.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 306.88 | 335.94 | 288.75 | 278.29 | 255.15 | 260.06 | 246.78 | 244.38 | 236.36 | 208.31 | 167.86 | 122.07 | 110.42 | 100.13 | 87.56 | 78.56 | 70.67 | 58.71 | 61.58 | 53.35 | 58.91 | 62.97 | 60.29 | 62.22 | 60.40 | 57.00 | 50.33 | 8.25 | 7.34 | 7.11 | 7.48 | 13.40 | 9.41 | 6.17 | 6.11 | 5.86 | 5.82 | NA | NA | 5.94 | NA | NA | NA | |
| Inventory Net | 48.72 | 40.98 | 43.02 | 40.76 | 42.08 | 42.69 | 40.68 | 35.41 | 40.43 | 30.46 | 25.05 | 26.91 | 28.02 | 28.41 | 23.68 | 20.03 | 20.38 | 18.03 | 14.16 | 12.39 | 12.51 | 15.24 | 13.75 | 13.63 | 12.24 | 12.32 | 11.91 | 9.00 | 9.19 | 7.36 | 8.22 | 6.41 | 9.25 | 8.89 | 6.69 | 8.09 | 12.72 | 14.63 | NA | 11.54 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 44.63 | 37.80 | 46.73 | 60.52 | 33.50 | 26.82 | 29.99 | 33.63 | 31.60 | 24.04 | 35.13 | 29.64 | 28.86 | 30.88 | 26.43 | 26.61 | 15.23 | 15.54 | 15.59 | 16.38 | 13.95 | 5.72 | 5.55 | 6.20 | 6.40 | 7.22 | 5.92 | 8.61 | 6.44 | 5.75 | 7.91 | 7.10 | 9.39 | 5.63 | 3.93 | 5.34 | 4.98 | 3.54 | NA | 1.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 213.30 | 197.74 | 184.52 | 167.50 | 155.41 | 148.04 | 141.20 | 128.15 | 118.96 | 108.33 | 100.78 | 84.93 | 117.61 | 104.20 | 92.78 | 83.40 | 75.92 | 71.41 | 70.07 | 64.81 | 58.77 | 60.27 | 59.52 | 58.63 | 57.20 | 55.79 | 55.72 | 56.65 | 55.58 | 54.78 | 53.41 | 51.63 | 42.25 | 35.20 | 29.98 | 26.50 | 27.21 | 27.58 | NA | 24.17 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 71.13 | 64.46 | 58.73 | 56.29 | 50.58 | 45.12 | 40.61 | 35.70 | 31.48 | 26.56 | 22.41 | 19.41 | 58.31 | 55.32 | 52.60 | 50.05 | 47.67 | 45.48 | 43.35 | 41.52 | 39.75 | 38.23 | 36.22 | 34.30 | 32.37 | 30.47 | 28.84 | 26.98 | 25.16 | 23.52 | 21.66 | 19.34 | 16.64 | 16.11 | 14.88 | 13.79 | 13.22 | 12.53 | NA | 9.59 | NA | NA | NA | |
| Property Plant And Equipment Net | 142.17 | 133.28 | 125.79 | 111.21 | 104.83 | 102.92 | 100.59 | 92.45 | 87.49 | 81.77 | 78.36 | 65.52 | 59.29 | 48.88 | 40.18 | 33.35 | 28.25 | 25.93 | 26.72 | 23.28 | 19.03 | 22.04 | 23.30 | 24.34 | 24.83 | 25.31 | 26.88 | 29.67 | 30.42 | 31.27 | 31.75 | 32.29 | 25.62 | 19.10 | 15.10 | 12.71 | 13.99 | 15.05 | NA | 14.57 | NA | NA | NA | |
| Other Assets Noncurrent | 38.36 | 29.31 | 26.42 | 15.40 | 16.21 | 17.52 | 19.29 | 18.33 | 18.21 | 21.50 | 21.68 | 18.82 | 13.20 | 12.85 | 12.41 | 14.74 | 12.16 | 12.36 | 12.09 | 12.48 | 12.68 | 13.09 | 2.80 | 3.32 | 3.45 | 3.34 | 3.91 | 3.98 | 4.06 | 3.71 | 3.77 | 3.93 | 4.15 | 4.65 | 1.68 | 1.12 | 0.65 | 4.45 | NA | 1.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 301.42 | 314.57 | 305.95 | 307.27 | 289.92 | 276.86 | 290.97 | 310.50 | 267.28 | 251.62 | 231.07 | 218.96 | 199.71 | 197.99 | 166.97 | 199.05 | 195.87 | 175.56 | 176.64 | 179.87 | 137.97 | 126.92 | 112.66 | 113.98 | 101.83 | 98.13 | 104.38 | 105.51 | 91.53 | 98.27 | 93.02 | 96.42 | 95.98 | 95.49 | 84.15 | 80.47 | 35.03 | 38.52 | NA | 29.87 | NA | NA | NA | |
| Accounts Payable Current | 27.83 | 33.10 | 26.04 | 15.00 | 21.32 | 21.11 | 36.12 | 31.15 | 34.23 | 28.19 | 18.07 | 27.21 | 8.18 | 20.31 | 4.68 | 8.10 | 9.25 | 3.45 | 8.37 | 8.60 | 9.24 | 8.32 | 8.92 | 14.59 | 9.88 | 7.69 | 8.61 | 8.53 | 3.75 | 10.39 | 6.61 | 11.48 | 8.81 | 9.19 | 8.98 | 7.33 | 6.07 | 8.95 | NA | 8.87 | NA | NA | NA | |
| Other Liabilities Current | 126.18 | 141.23 | 142.23 | 149.41 | 133.74 | 125.51 | 118.64 | 144.21 | 132.75 | 124.37 | 116.64 | 93.35 | NA | NA | NA | 60.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 17.89 | 18.37 | 17.70 | 16.61 | 15.01 | 15.64 | 16.58 | 10.78 | 7.93 | 16.01 | 13.91 | 7.40 | 9.67 | 10.65 | 9.07 | 50.12 | 51.23 | 52.39 | 51.84 | 56.02 | 25.67 | 19.15 | 4.93 | 4.13 | NA | NA | NA | 1.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Liability Noncurrent | 98.95 | 61.23 | 64.16 | 67.03 | 68.29 | 71.09 | 73.85 | 76.58 | 78.47 | 65.42 | 67.48 | 61.04 | 48.39 | 49.52 | 50.81 | 21.25 | 21.44 | 23.11 | 24.73 | 26.30 | 27.82 | 29.27 | 30.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 878.52 | 836.52 | 794.11 | 765.33 | 784.66 | 596.15 | 650.57 | 705.74 | 361.62 | 444.58 | 542.34 | 653.30 | 759.02 | 299.11 | 372.44 | 486.24 | 536.00 | 304.27 | 258.93 | 278.71 | 84.69 | 93.09 | 4.99 | 32.16 | 56.57 | -22.04 | -3.88 | -10.37 | 30.18 | 50.91 | 73.67 | 106.48 | 140.31 | 163.81 | 181.59 | 184.76 | 206.06 | -197.77 | NA | -171.34 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 3393.37 | 3320.36 | 3241.33 | 3145.84 | 3089.45 | 2795.71 | 2741.93 | 2664.73 | 2181.28 | 2139.55 | 2089.66 | 2050.42 | 2011.79 | 1399.66 | 1356.21 | 1411.29 | 1383.73 | 1093.07 | 988.20 | 976.96 | 747.82 | 733.14 | 613.68 | 607.24 | 600.15 | 491.89 | 476.27 | 472.55 | 467.23 | 460.91 | 456.00 | 453.04 | 447.92 | 444.79 | 439.96 | 436.26 | 433.14 | 11.72 | NA | 8.66 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2514.09 | -2482.50 | -2445.03 | -2377.44 | -2299.41 | -2190.38 | -2079.57 | -1942.63 | -1800.06 | -1678.58 | -1533.43 | -1394.84 | -1254.27 | -1103.00 | -986.97 | -929.32 | -852.91 | -794.58 | -734.95 | -699.17 | -663.99 | -640.85 | -608.43 | -574.53 | -542.69 | -513.07 | -479.25 | -482.16 | -436.66 | -409.54 | -381.81 | -345.85 | -307.94 | -281.92 | -258.77 | -250.08 | -227.12 | -209.49 | NA | -179.81 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.77 | -1.36 | -2.19 | -3.08 | -5.40 | -9.20 | -11.80 | -16.36 | -19.61 | -16.40 | -13.90 | -2.29 | 1.49 | 2.44 | 3.20 | 4.26 | 5.17 | 5.77 | 5.67 | 0.92 | 0.86 | 0.80 | -0.27 | -0.55 | -0.89 | -0.86 | -0.90 | -0.77 | -0.40 | -0.46 | -0.53 | -0.72 | 0.33 | 0.94 | 0.40 | -1.42 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 71.28 | 68.00 | 64.95 | 49.54 | 57.73 | 44.47 | 40.70 | 35.99 | 40.34 | 40.97 | 35.09 | 30.42 | 26.46 | 35.10 | 23.23 | 15.77 | 15.03 | 11.96 | 7.42 | 8.52 | 10.25 | 5.80 | 4.05 | 4.06 | 3.62 | 3.37 | 3.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 51.79 | 3.99 | 27.00 | -58.12 | -29.55 | -78.39 | -80.89 | -81.13 | -102.25 | -110.85 | -137.28 | -98.74 | -91.06 | -70.56 | -74.88 | -73.30 | -33.13 | -40.98 | -35.10 | -15.05 | -48.39 | -35.75 | -31.82 | -12.81 | -23.27 | -35.54 | 1.05 | -28.14 | -30.58 | -13.45 | -24.62 | -29.50 | -24.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 42.54 | -32.05 | 138.25 | 24.66 | 81.15 | 47.03 | 15.65 | 21.92 | 66.60 | 34.79 | 207.03 | 79.50 | -431.41 | 59.97 | 86.74 | -99.17 | -110.34 | -165.45 | 43.49 | -195.25 | -71.11 | -101.00 | 12.92 | 21.69 | -60.53 | 8.63 | 25.06 | 27.52 | -41.24 | 9.79 | 17.72 | 16.94 | 32.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1.72 | 11.04 | 6.47 | 6.84 | 236.00 | 9.31 | 2.30 | 468.17 | 1.39 | 8.92 | 4.16 | 8.52 | 554.76 | 8.34 | 4.57 | 11.79 | 275.62 | 209.60 | 3.83 | 220.62 | 120.16 | 115.72 | 2.58 | 3.03 | 104.64 | 5.49 | 0.56 | 2.04 | 75.89 | 2.03 | 0.41 | 2.49 | 0.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 51.79 | 3.99 | 27.00 | -58.12 | -29.55 | -78.39 | -80.89 | -81.13 | -102.25 | -110.85 | -137.28 | -98.74 | -91.06 | -70.56 | -74.88 | -73.30 | -33.13 | -40.98 | -35.10 | -15.05 | -48.39 | -35.75 | -31.82 | -12.81 | -23.27 | -35.54 | 1.05 | -28.14 | -30.58 | -13.45 | -24.62 | -29.50 | -24.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -31.59 | -37.46 | -67.60 | -78.03 | -109.03 | -110.80 | -136.94 | -142.57 | -121.48 | -145.15 | -138.59 | -140.56 | -151.27 | -116.03 | -63.85 | -76.41 | -58.32 | -59.64 | -35.37 | -35.18 | -23.14 | -32.42 | -34.09 | -31.84 | -29.62 | -33.82 | -32.87 | -45.50 | -27.12 | -27.73 | -35.96 | -37.91 | -26.02 | -23.16 | -8.69 | -22.96 | -17.63 | -19.68 | -10.00 | 1.25 | 3.72 | -0.51 | -9.62 | |
| Profit Loss | -31.59 | -37.46 | -67.60 | -78.03 | -109.03 | -110.80 | -136.94 | -142.57 | -121.48 | -145.15 | -138.59 | -140.56 | -151.27 | -116.03 | -63.85 | -76.41 | -58.32 | -59.64 | -35.37 | -35.18 | -89.64 | -66.51 | -34.09 | -31.84 | -29.62 | -33.82 | -32.87 | -45.50 | -27.12 | -30.21 | -33.48 | -37.91 | -26.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 8.20 | 7.92 | 7.06 | 6.91 | 6.99 | 5.12 | 5.08 | 3.93 | 5.14 | 4.63 | 3.00 | 3.00 | 3.00 | 2.71 | 2.55 | 2.40 | 2.18 | 2.21 | 1.83 | 1.81 | 5.92 | 3.95 | 1.92 | 1.93 | 1.90 | 1.82 | 1.86 | 1.82 | 1.70 | 1.86 | 1.76 | 2.00 | 1.75 | 1.23 | 1.19 | 1.17 | 1.39 | 1.33 | 1.64 | 1.48 | 1.36 | NA | NA | |
| Increase Decrease In Accounts Receivable | -29.06 | 47.19 | 10.46 | 23.14 | -4.92 | 13.28 | 2.40 | 7.18 | 29.16 | 41.62 | 46.12 | 11.12 | 10.60 | 12.63 | 9.00 | 7.89 | 11.97 | -2.81 | 8.79 | -4.91 | 2.49 | 0.83 | -2.15 | 1.63 | 3.61 | 6.57 | 6.28 | 1.15 | 0.38 | -0.51 | -6.02 | 4.62 | 3.11 | 0.31 | 0.48 | 0.29 | 0.71 | -0.09 | -0.46 | -0.71 | -2.44 | NA | NA | |
| Increase Decrease In Inventories | 7.74 | -2.04 | 2.27 | -1.32 | -0.61 | 2.00 | 5.28 | -5.12 | 9.63 | 5.47 | -1.73 | -1.21 | -0.27 | 5.03 | 3.97 | -0.33 | 2.39 | 3.71 | 1.70 | -0.52 | -0.40 | 1.81 | 0.22 | 1.42 | 0.00 | 0.52 | 2.96 | -0.10 | 2.06 | -0.82 | 1.95 | -0.72 | 0.36 | 2.20 | -1.40 | -4.79 | -1.23 | 1.31 | 1.78 | 0.84 | -0.05 | NA | NA | |
| Increase Decrease In Accounts Payable | -5.83 | 5.94 | 10.73 | -6.51 | 0.07 | -14.78 | 5.76 | -2.90 | 5.88 | 10.05 | -7.56 | 19.04 | -12.13 | 15.62 | -3.31 | 1.50 | 3.07 | -4.90 | 0.22 | -1.07 | -5.19 | -6.38 | -5.47 | 2.81 | 1.75 | -0.83 | 0.05 | 4.76 | -6.58 | 3.93 | -1.90 | -0.40 | -0.50 | 0.33 | 1.82 | 1.25 | -2.58 | -3.04 | 5.72 | 1.33 | -4.16 | NA | NA | |
| Share Based Compensation | 70.64 | 67.41 | 64.45 | 48.91 | 57.73 | 44.47 | 40.70 | 35.99 | 40.34 | 40.97 | 35.09 | 30.42 | 26.46 | 35.10 | 23.23 | 15.77 | 15.03 | 11.96 | 7.42 | 8.52 | 20.10 | 9.86 | 4.05 | 4.06 | 3.62 | 3.37 | 3.15 | 3.00 | 2.99 | 2.88 | 2.54 | 2.64 | 2.67 | 2.90 | 2.40 | 2.42 | 2.17 | 1.59 | 1.15 | 1.06 | 1.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 42.54 | -32.05 | 138.25 | 24.66 | 81.15 | 47.03 | 15.65 | 21.92 | 66.60 | 34.79 | 207.03 | 79.50 | -431.41 | 59.97 | 86.74 | -99.17 | -110.34 | -165.45 | 43.49 | -195.25 | -71.11 | -101.00 | 12.92 | 21.69 | -60.53 | 8.63 | 25.06 | 27.52 | -41.24 | 9.79 | 17.72 | 16.94 | 32.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 16.31 | 11.68 | 20.32 | 9.53 | 9.10 | 8.97 | 11.60 | 11.83 | 12.21 | 7.78 | 15.88 | 9.00 | 13.14 | 8.63 | 10.26 | 7.53 | 1.94 | 2.21 | 7.92 | 2.41 | 2.55 | 1.60 | 0.95 | 2.11 | 0.54 | 0.38 | 0.85 | 0.72 | 1.08 | 1.73 | 6.34 | 8.56 | 7.27 | 3.83 | 3.48 | 1.40 | 0.41 | 2.29 | 3.75 | 3.84 | 0.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.72 | 11.04 | 6.47 | 6.84 | 236.00 | 9.31 | 2.30 | 468.17 | 1.39 | 8.92 | 4.16 | 8.52 | 554.76 | 8.34 | 4.57 | 11.79 | 275.62 | 209.60 | 3.83 | 220.62 | 120.16 | 115.72 | 2.58 | 3.03 | 104.64 | 5.49 | 0.56 | 2.04 | 75.89 | 2.03 | 0.41 | 2.49 | 0.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.40 | 241.76 | 217.25 | 210.64 | 198.20 | 194.13 | 173.03 | 158.12 | 142.03 | 152.32 | 112.38 | 98.14 | 86.47 | 94.01 | 83.24 | 77.91 | 74.36 | 66.82 | 66.97 | 65.28 | 63.07 | 62.34 | 53.77 | 56.66 | 53.62 | 46.90 | 49.30 | 53.89 | 51.98 | 61.90 | 52.91 | 44.92 | 45.09 | 47.44 | 49.88 | 46.27 | 35.84 | 27.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 439.76 | 413.35 | 367.74 | 311.11 | 268.31 | 261.40 | 241.76 | 217.25 | 210.64 | 198.20 | 194.13 | 173.03 | 158.12 | 142.03 | 152.32 | 112.38 | 98.14 | 86.47 | 94.01 | 83.24 | 77.91 | 74.36 | 66.82 | 66.97 | 65.28 | 63.07 | 62.34 | 52.05 | 55.91 | 52.28 | 49.38 | 49.30 | 53.89 | 51.98 | 61.90 | 52.91 | 44.92 | 45.09 | 47.44 | 49.88 | 46.27 | 35.84 | 27.30 | |
| Insurance Carriers | 405.21 | 384.13 | 341.03 | 277.48 | 239.78 | 226.52 | 210.38 | 183.37 | 174.82 | 167.82 | 164.74 | 141.34 | 132.42 | 118.40 | 100.40 | 83.92 | 78.00 | 67.63 | 70.67 | 58.14 | 51.80 | 50.78 | 50.20 | 50.80 | 50.63 | 48.32 | 44.14 | 39.59 | 44.41 | 41.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Laboratory Partners | 27.62 | 22.25 | 20.28 | 26.91 | 21.73 | 27.45 | 22.80 | 24.98 | 27.05 | 22.14 | 20.74 | 22.44 | 17.44 | 15.60 | 44.53 | 15.77 | 13.70 | 13.04 | 15.68 | 17.78 | 16.94 | 15.13 | 10.02 | 9.88 | 9.16 | 10.13 | 14.89 | 9.44 | 9.29 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patients | 6.93 | 6.97 | 6.44 | 6.72 | 6.79 | 7.43 | 8.57 | 8.91 | 8.76 | 8.24 | 8.65 | 9.24 | 8.25 | 8.03 | 7.38 | 12.69 | 6.44 | 5.80 | 7.66 | 7.32 | 9.17 | 8.45 | 6.60 | 6.28 | 5.49 | 4.62 | 3.31 | 3.02 | 2.21 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Licensing And Other | 3.63 | 1.99 | 3.07 | 3.85 | 3.09 | 3.15 | 3.96 | 4.36 | 10.81 | 3.62 | 4.13 | 12.14 | 7.46 | 4.79 | 33.93 | 5.91 | 4.86 | 6.06 | 6.97 | 8.76 | 10.97 | 9.26 | 3.46 | 3.88 | 2.62 | 2.72 | 8.07 | 2.11 | 1.40 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 436.13 | 411.36 | 364.67 | 307.25 | 265.22 | 258.26 | 237.80 | 212.89 | 199.83 | 194.58 | 190.00 | 160.88 | 150.65 | 137.23 | 118.38 | 106.47 | 93.29 | 80.41 | 87.05 | 74.48 | 66.94 | 65.10 | 63.36 | 63.08 | 62.66 | 60.35 | 54.27 | 49.94 | 54.51 | 50.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 426.27 | 404.87 | 359.41 | 301.22 | 259.87 | 253.30 | 233.25 | 209.68 | 197.07 | 191.89 | 187.22 | 163.07 | 148.03 | 134.81 | 144.96 | 104.66 | 93.51 | 80.76 | 86.73 | 73.33 | 64.84 | 62.39 | 60.28 | 60.28 | 58.65 | 56.63 | 50.36 | 45.80 | 49.90 | 46.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Americas Excluding Us | 2.00 | 1.60 | 1.48 | 1.26 | 1.29 | 1.21 | 1.16 | 1.28 | 1.16 | 0.53 | 0.74 | 0.99 | 1.25 | 0.99 | 0.81 | 0.89 | 1.08 | 0.72 | 0.78 | 0.83 | 0.81 | 0.77 | 0.82 | 0.84 | 0.93 | 0.85 | 0.85 | 0.77 | 0.77 | 0.79 | 0.70 | 0.57 | 0.69 | 0.72 | 0.58 | 0.92 | 1.13 | 1.21 | 1.30 | 1.58 | 1.30 | 1.17 | NA | |
| Other Geographic Areas | 3.76 | 1.44 | 1.67 | 1.89 | 1.89 | 1.28 | 2.15 | 2.04 | 7.46 | 2.05 | 2.48 | 2.86 | 3.24 | 1.96 | 2.09 | 3.08 | 0.03 | 1.41 | 3.02 | 5.47 | 8.77 | 6.88 | 1.72 | 1.76 | 1.99 | 1.83 | 1.80 | 1.76 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 7.72 | 5.44 | 5.18 | NA | 5.25 | 5.62 | 5.20 | NA | 4.96 | 3.74 | 3.69 | NA | 5.60 | 4.26 | 4.46 | NA | 3.52 | 3.58 | 3.48 | NA | 3.50 | 4.32 | 4.00 | NA | 3.71 | 3.76 | 9.32 | NA | 3.44 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
