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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.42 | 1.41 | 1.20 | 0.95 | 0.87 | 0.87 | 0.79 | 0.79 | 0.79 | 0.76 | 0.76 | 0.75 | 0.74 | 0.71 | 0.63 | 0.61 | 0.54 | 0.32 | 0.26 | 0.23 | 4.70 | 3.85 | 3.83 | 3.82 | 3.47 | 3.24 | 3.11 | 2.90 | 2.83 | 2.72 | 2.72 | 2.71 | 2.71 | 2.70 | 2.70 | 2.69 | 2.68 | 2.39 | 2.39 | 2.39 | 2.10 | 2.09 | 2.09 | 1.53 | 1.52 | 1.48 | 1.36 | 1.33 | 1.23 | 1.18 | 1.15 | 1.15 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 139.92 | NA | 103.43 | 104.06 | 86.16 | NA | 78.27 | 78.14 | 80.71 | NA | 74.75 | 74.12 | 73.03 | NA | 61.55 | 58.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 139.92 | NA | 103.43 | 89.36 | 86.16 | NA | 78.27 | 78.14 | 76.46 | NA | 74.75 | 74.12 | 73.03 | NA | 61.55 | 58.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.05 | -1.47 | -1.26 | 0.65 | -3.41 | -2.29 | -2.15 | -6.53 | 2.66 | -11.31 | -4.31 | -4.75 | -3.05 | -2.88 | -3.21 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.05 | -1.47 | -1.26 | 0.58 | -3.41 | -2.29 | -2.15 | -6.53 | 2.56 | -11.31 | -4.31 | -4.75 | -3.05 | -2.88 | -3.21 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 93.86 | 291.34 | 186.99 | 424.43 | 80.95 | 357.40 | 734.58 | 185.93 | 703.97 | 222.20 | 178.84 | 298.02 | 447.23 | 279.66 | 157.02 | 35.54 | 3.38 | 8.82 | 2.51 | 3.36 | 3.98 | 6.13 | 7.74 | 10.77 | 9.65 | 10.41 | 8.35 | 6.73 | 5.68 | 5.40 | 3.23 | 2.50 | 4.22 | 5.85 | 6.53 | 14.00 | 9.88 | 6.72 | 8.21 | 8.26 | 7.46 | 8.75 | 4.80 | 3.53 | 3.83 | 4.57 | 5.76 | 7.10 | 4.64 | 5.84 | 5.01 | 3.00 | 0.83 | |
| Revenues | 93.86 | 291.34 | 186.99 | 424.43 | 80.95 | 357.40 | 734.58 | 185.93 | 703.97 | 222.20 | 178.84 | 298.02 | 447.23 | 279.66 | 157.02 | 35.54 | 3.38 | 8.82 | 2.51 | 3.36 | 3.98 | 6.13 | 7.74 | 10.77 | 9.65 | 10.41 | 8.35 | 6.73 | 5.68 | 5.40 | 3.23 | 2.50 | 4.22 | 5.85 | 6.53 | 14.00 | 9.88 | 6.72 | 8.21 | 8.26 | 7.46 | 8.75 | 4.80 | 3.53 | 3.83 | 4.57 | 5.76 | 7.10 | 4.64 | 5.84 | 5.01 | 3.00 | 0.83 | |
| Cost Of Revenue | 59.21 | 154.98 | 98.93 | 55.78 | 34.09 | 181.76 | 434.59 | 271.08 | 15.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 238.69 | 474.91 | 312.62 | 368.97 | 393.72 | 601.28 | 861.77 | 668.88 | 494.68 | 1047.17 | 485.99 | 643.85 | 655.86 | 462.51 | 350.97 | 52.56 | 26.27 | 37.52 | 17.49 | 40.02 | 44.20 | 52.64 | 49.63 | 52.77 | 53.17 | 58.20 | 49.98 | 48.20 | 46.51 | 59.44 | 66.54 | 79.00 | 79.48 | 84.75 | 39.72 | 34.82 | 34.19 | 38.39 | 28.00 | 26.11 | 21.85 | 23.00 | 20.08 | 16.43 | 13.84 | 14.06 | 12.61 | 12.96 | 12.11 | 10.10 | 8.98 | 8.92 | 8.26 | |
| Research And Development Expense | 92.68 | 164.70 | 106.23 | 219.47 | 247.10 | 257.85 | 304.30 | 289.65 | 383.48 | 962.96 | 408.19 | 570.68 | 592.67 | 401.20 | 294.09 | 34.85 | 16.89 | 29.34 | 18.61 | 30.42 | 35.47 | 43.41 | 41.33 | 44.54 | 44.51 | 49.66 | 41.86 | 39.26 | 37.65 | 51.10 | 52.98 | 64.90 | 68.95 | 83.96 | 27.92 | 25.04 | 25.89 | 30.50 | 19.22 | 15.20 | 14.52 | 16.32 | 13.95 | 10.79 | 9.43 | 9.41 | 6.39 | 5.18 | 5.08 | 0.65 | 6.24 | 5.58 | 5.07 | |
| General And Administrative Expense | 86.80 | 155.24 | 107.46 | 93.72 | 112.53 | 161.66 | 122.88 | 108.16 | 95.99 | 84.21 | 77.79 | 73.16 | 63.19 | 61.31 | 56.88 | 17.72 | 9.38 | 8.18 | 7.90 | 9.61 | 8.73 | 9.22 | 8.31 | 8.22 | 8.65 | 8.54 | 8.12 | 8.94 | 8.85 | 8.34 | 13.56 | 14.10 | 10.53 | 8.85 | 9.06 | 7.09 | 5.84 | 5.06 | 4.76 | 5.81 | 4.31 | 4.08 | 3.86 | 4.01 | 2.69 | 2.70 | 2.38 | 2.66 | 3.25 | 2.45 | 2.74 | 3.34 | 2.85 | |
| Operating Income Loss | -144.83 | -183.57 | -125.63 | 55.46 | -312.77 | -243.88 | -127.19 | -482.96 | 209.29 | -824.97 | -307.14 | -345.83 | -208.63 | -182.85 | -193.94 | -17.03 | -22.90 | -28.70 | -14.99 | -36.67 | -40.22 | -46.51 | -41.90 | -41.99 | -43.51 | -47.78 | -41.63 | -41.47 | -40.83 | -54.05 | -63.31 | -76.50 | -75.26 | -78.90 | -33.20 | -20.82 | -24.31 | -31.66 | -19.79 | -17.85 | -14.38 | -14.25 | -15.28 | -12.90 | -10.01 | -9.49 | -6.85 | -5.86 | -7.47 | -4.26 | -3.97 | -5.92 | -7.43 | |
| Interest Expense | 4.11 | 4.12 | 2.86 | 3.12 | 4.32 | 4.60 | 4.17 | 6.23 | 4.88 | 5.14 | 5.18 | 5.97 | 4.84 | 3.88 | 4.46 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.52 | 3.52 | 3.52 | 3.51 | 3.51 | 3.51 | 3.51 | 2.43 | 0.12 | 0.06 | 0.03 | 0.04 | 0.01 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense Debt | 2.61 | 2.58 | 2.59 | 2.58 | 3.72 | 3.83 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.21 | 5.60 | 0.46 | 4.73 | 6.57 | 0.78 | 8.66 | 1.95 | 6.65 | 1.66 | 7.72 | 2.52 | 7.53 | 1.52 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 0.00 | 6.09 | 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 | |
| Allocated Share Based Compensation Expense | 11.56 | 15.66 | 20.76 | 20.29 | 28.65 | 27.77 | 31.55 | 38.05 | 32.93 | 32.17 | 45.27 | 53.12 | 53.06 | 50.43 | 65.70 | 7.93 | 3.96 | 4.25 | 2.62 | 4.62 | 5.56 | 4.39 | 4.43 | 4.25 | 5.25 | 6.75 | 4.33 | 4.51 | 4.21 | 3.78 | 5.16 | 5.26 | 4.96 | 4.15 | 4.76 | 2.58 | 1.93 | 1.51 | 1.69 | 1.85 | 1.04 | 0.70 | 0.66 | 0.64 | 0.48 | 0.42 | 0.49 | 0.59 | 0.59 | 0.37 | 0.54 | 0.70 | NA | |
| Income Tax Expense Benefit | 2.26 | 1.69 | -0.70 | -0.14 | 1.18 | -2.26 | 2.47 | 1.42 | 2.66 | 16.61 | 6.04 | 3.55 | 3.02 | 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 | 0.00 | 0.00 | 0.01 | 0.02 | NA | NA | NA | NA | 0.00 | 0.00 | 0.41 | NA | |
| Income Taxes Paid Net | -0.07 | NA | NA | NA | NA | NA | 0.07 | 2.33 | 15.45 | NA | 3.02 | 0.00 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | NA | 0.06 | 0.00 | NA | NA | 0.14 | 0.07 | 2.33 | 15.45 | NA | NA | NA | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -147.55 | -178.39 | -130.78 | 58.01 | -293.90 | -182.25 | -168.61 | -510.49 | 203.41 | -846.28 | -322.43 | -352.32 | -222.72 | -177.56 | -197.31 | -17.52 | -25.86 | -31.83 | -18.04 | -39.60 | -43.22 | -49.33 | -44.57 | -44.49 | -46.35 | -50.84 | -44.61 | -44.47 | -43.85 | -57.11 | -66.25 | -79.35 | -77.25 | -78.81 | -33.12 | -20.64 | -24.37 | -31.55 | -19.73 | -17.86 | -13.81 | -14.05 | -15.30 | -12.63 | -10.00 | -8.04 | -7.22 | -5.92 | -7.34 | -3.71 | -3.21 | -4.99 | -7.45 | |
| Comprehensive Income Net Of Tax | -161.10 | -163.80 | -134.46 | 53.00 | -290.69 | -164.83 | -181.54 | -520.04 | 203.45 | -848.50 | -325.74 | -347.79 | -230.10 | -165.54 | -189.11 | -16.23 | -27.84 | -30.48 | -19.61 | -39.53 | -44.39 | -49.50 | -44.42 | -46.59 | -46.81 | -51.16 | -43.31 | -42.73 | -43.38 | -59.12 | -66.92 | -80.95 | -75.68 | -78.86 | -33.48 | -19.59 | -27.52 | -34.04 | -22.55 | -19.25 | -14.56 | -14.33 | -14.82 | -12.46 | -9.96 | -8.64 | -7.12 | -5.96 | -7.19 | -3.79 | -3.21 | -4.98 | -7.33 | |
| Net Income Loss Available To Common Stockholders Basic | -147.60 | NA | -130.80 | 58.01 | -293.90 | NA | NA | -510.49 | 203.41 | NA | NA | NA | -222.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.05 | -15.30 | -12.63 | -10.00 | -8.04 | -7.22 | -5.92 | -7.34 | -3.71 | -3.21 | -4.99 | -7.45 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1353.53 | 1797.49 | 1657.16 | 1685.05 | 1542.70 | 2258.68 | 2267.44 | 2622.99 | 2834.88 | 2576.75 | 2565.94 | 2749.59 | 2608.37 | 1582.48 | 944.02 | 932.23 | 328.07 | 172.96 | 164.81 | 189.39 | 221.32 | 207.98 | 250.48 | 285.81 | 276.07 | 302.49 | 334.08 | 355.71 | 361.50 | 394.30 | 459.63 | 525.00 | 592.51 | 386.04 | 404.63 | 424.70 | 438.84 | 276.00 | 292.51 | 311.99 | 218.60 | 235.94 | 245.07 | 92.92 | 98.70 | 102.34 | 80.55 | 76.98 | 68.64 | 66.58 | 67.08 | 69.35 | NA | |
| Liabilities | 2220.62 | 2514.42 | 2335.51 | 2439.57 | 2438.28 | 2892.76 | 2833.42 | 3039.94 | 2769.55 | 2928.43 | 2104.61 | 2004.03 | 1569.24 | 955.27 | 637.76 | 547.88 | 352.04 | 358.97 | 354.65 | 374.88 | 371.90 | 375.91 | 377.16 | 373.51 | 375.44 | 404.23 | 408.23 | 414.77 | 390.60 | 399.85 | 409.84 | 414.89 | 407.07 | 93.37 | 37.62 | 37.09 | 39.13 | 46.38 | 30.86 | 30.26 | 27.54 | 32.70 | 28.50 | 23.69 | 21.14 | 22.11 | 19.17 | 15.90 | 14.31 | 12.73 | 12.49 | 13.07 | NA | |
| Liabilities And Stockholders Equity | 1353.53 | 1797.49 | 1657.16 | 1685.05 | 1542.70 | 2258.68 | 2267.44 | 2622.99 | 2834.88 | 2576.75 | 2565.94 | 2749.59 | 2608.37 | 1582.48 | 944.02 | 932.23 | 328.07 | 172.96 | 164.81 | 189.39 | 221.32 | 207.98 | 250.48 | 285.81 | 276.07 | 302.49 | 334.08 | 355.71 | 361.50 | 394.30 | 459.63 | 525.00 | 592.51 | 386.04 | 404.63 | 424.70 | 438.84 | 276.00 | 292.51 | 311.99 | 218.60 | 235.94 | 245.07 | 92.92 | 98.70 | 102.34 | 80.55 | 76.98 | 68.64 | 66.58 | 67.08 | 69.35 | NA | |
| Stockholders Equity | -867.08 | -716.93 | -678.35 | -754.52 | -895.58 | -634.08 | -565.99 | -416.95 | 65.32 | -351.67 | 461.34 | 745.56 | 1039.13 | 627.21 | 106.44 | 184.53 | -23.97 | -186.02 | -189.84 | -185.49 | -150.58 | -167.94 | -126.68 | -87.71 | -99.37 | -101.73 | -74.15 | -59.06 | -29.10 | -5.55 | 49.78 | 110.12 | 185.43 | 292.67 | 367.02 | 387.60 | 399.71 | 229.62 | 261.65 | 281.73 | 191.06 | 203.23 | 216.57 | 69.23 | 77.57 | 80.24 | 61.38 | 61.08 | 54.32 | 53.85 | 54.60 | 56.27 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 727.12 | 1143.89 | 1006.76 | 1127.55 | 971.03 | 1703.39 | 1759.96 | 2136.00 | 2347.41 | 2155.12 | 2174.18 | 2354.99 | 2246.78 | 1248.20 | 671.22 | 636.38 | 255.23 | 97.25 | 89.02 | 110.22 | 123.39 | 119.28 | 160.54 | 194.34 | 181.03 | 203.31 | 226.00 | 236.68 | 258.45 | 287.83 | 353.90 | 419.98 | 484.60 | 287.26 | 310.10 | 332.98 | 350.09 | 188.16 | 191.98 | 166.60 | 128.87 | 145.00 | 155.02 | 45.37 | 51.72 | 50.41 | 36.48 | 34.98 | 26.44 | 26.11 | 26.25 | 28.42 | NA | |
| Cash And Cash Equivalents At Carrying Value | 480.59 | 568.50 | 651.10 | 505.91 | 624.95 | 1336.88 | 1280.58 | 1375.59 | 1570.95 | 1515.12 | 1937.00 | 2074.88 | 1995.48 | 553.40 | 334.17 | 424.39 | 179.88 | 78.82 | 71.17 | 72.00 | 97.71 | 70.15 | 56.50 | 88.47 | 113.40 | 106.31 | 104.25 | 75.79 | 95.85 | 144.35 | 119.95 | 89.39 | 132.22 | 93.11 | 138.14 | 167.38 | 215.05 | 32.34 | 34.47 | 103.86 | 109.92 | 119.47 | 122.49 | 2.57 | 9.02 | 17.40 | 10.74 | 15.33 | 13.87 | 14.10 | 14.32 | 13.09 | 8.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 495.94 | 583.81 | 666.36 | 517.94 | 636.94 | 1348.85 | 1293.02 | 1387.52 | 1584.10 | 1528.26 | 1946.83 | 2122.74 | 2029.07 | 648.74 | 401.74 | 531.57 | 187.19 | 82.18 | 75.93 | 78.23 | 106.20 | 81.96 | 75.04 | 99.56 | 133.84 | 135.43 | 144.69 | 123.16 | 124.87 | 179.26 | NA | NA | NA | 130.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 15.78 | 41.70 | 69.59 | 23.49 | 34.19 | 36.68 | 82.43 | 256.30 | 106.65 | 8.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 1.50 | 27.69 | 48.80 | NA | 8.76 | 1.36 | 31.84 | 129.47 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | NA | 155.73 | NA | NA | NA | 76.37 | NA | NA | NA | 53.49 | NA | NA | NA | 9.66 | NA | NA | NA | 3.60 | NA | NA | NA | 4.32 | NA | NA | NA | 4.69 | NA | NA | NA | 6.07 | NA | NA | NA | 6.35 | NA | NA | NA | 1.63 | 0.40 | 0.27 | 0.50 | 0.57 | 0.36 | 0.02 | 0.89 | 0.17 | 0.23 | 0.26 | 0.18 | 1.56 | 0.39 | NA | NA | |
| Prepaid Expense And Other Assets Current | 198.92 | 226.02 | 152.02 | 192.90 | 188.71 | 237.15 | 274.52 | 299.31 | 180.16 | 173.52 | 119.05 | 162.35 | 114.73 | 181.26 | 83.85 | 27.32 | 10.98 | 7.98 | 13.50 | 11.63 | 16.57 | 16.30 | 15.85 | 17.09 | 17.73 | 17.77 | 21.01 | 19.19 | 19.95 | 21.80 | 21.51 | 19.94 | 20.70 | 19.32 | 15.58 | 13.20 | 11.49 | 9.20 | NA | NA | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.24 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 380.74 | NA | NA | NA | 341.54 | NA | NA | NA | 258.60 | NA | NA | NA | 197.75 | NA | NA | NA | 24.47 | NA | NA | NA | 64.11 | NA | NA | NA | 65.29 | NA | NA | NA | 62.46 | NA | NA | NA | 48.16 | NA | NA | NA | 31.01 | NA | NA | NA | 23.67 | NA | NA | NA | 18.61 | NA | NA | NA | 12.40 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 74.97 | NA | NA | NA | 47.29 | NA | NA | NA | 29.90 | NA | NA | NA | 17.79 | NA | NA | NA | 13.02 | NA | NA | NA | 35.68 | NA | NA | NA | 29.31 | NA | NA | NA | 22.28 | NA | NA | NA | 15.82 | NA | NA | NA | 11.27 | NA | NA | NA | 9.42 | NA | NA | NA | 7.15 | NA | NA | NA | 5.55 | NA | NA | NA | |
| Property Plant And Equipment Net | 291.09 | 305.77 | 300.98 | 299.95 | 307.41 | 294.25 | 255.53 | 254.53 | 247.21 | 228.70 | 214.75 | 213.19 | 192.04 | 179.95 | 131.83 | 115.38 | 10.79 | 11.45 | 12.24 | 12.99 | 26.97 | 28.43 | 29.34 | 30.83 | 32.42 | 35.99 | 37.30 | 38.53 | 39.44 | 40.18 | 40.95 | 39.67 | 36.56 | 32.34 | 29.42 | 26.13 | 23.97 | 19.74 | 17.49 | 15.12 | 14.27 | 14.25 | 13.97 | 13.32 | 11.62 | 11.46 | 9.81 | 7.75 | 7.95 | 6.86 | 7.53 | 7.63 | NA | |
| Goodwill | 123.18 | 127.45 | 123.78 | 128.37 | 129.83 | 126.33 | 117.53 | 123.47 | 130.76 | 131.48 | 131.99 | 134.29 | 130.88 | 135.38 | 126.93 | 118.85 | 49.99 | 51.15 | 50.30 | 51.28 | 51.24 | 51.97 | 52.07 | 51.98 | 53.29 | 53.56 | 53.75 | 52.99 | 51.94 | 51.67 | 52.69 | 52.94 | 53.77 | 53.06 | 53.06 | 53.31 | 52.66 | 54.61 | 56.17 | 57.91 | 58.62 | 59.52 | 58.76 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | NA | |
| Other Assets Noncurrent | 30.97 | 35.16 | 34.89 | 33.43 | 30.51 | 28.47 | 17.41 | 19.20 | 18.61 | 56.69 | 38.34 | 40.37 | 31.93 | 11.76 | 8.29 | 55.96 | 6.59 | 7.12 | 7.36 | 7.74 | 11.73 | 0.81 | 0.81 | 0.81 | 0.86 | 0.87 | 0.88 | 0.85 | 0.81 | 0.80 | 0.41 | 0.41 | 0.14 | 1.04 | 1.04 | 0.92 | 0.92 | 0.92 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.47 | 0.16 | 0.16 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 804.38 | 1635.14 | 1468.59 | 1596.26 | 1918.86 | 2459.94 | 1667.96 | 2156.24 | 2261.01 | 2390.32 | 1753.41 | 1651.52 | 1208.56 | 579.67 | 239.22 | 213.33 | 18.98 | 25.80 | 21.57 | 41.49 | 31.50 | 45.54 | 46.72 | 43.02 | 44.90 | 73.67 | 68.28 | 66.79 | 56.50 | 66.41 | 75.68 | 81.88 | 71.05 | 76.49 | 24.87 | 27.05 | 28.78 | 34.12 | 18.64 | 17.48 | 13.71 | 18.93 | 14.26 | 11.26 | 9.25 | 11.68 | 10.44 | 9.42 | 7.84 | 7.58 | 6.74 | 8.99 | NA | |
| Accounts Payable Current | 57.72 | 132.61 | 101.91 | 87.25 | 124.80 | 216.52 | 145.00 | 386.49 | 135.13 | 127.05 | 59.56 | 74.00 | 113.61 | 54.33 | 15.10 | 9.24 | 2.52 | 2.91 | 4.21 | 4.30 | 6.15 | 9.30 | 6.79 | 6.69 | 5.77 | 5.61 | 5.24 | 8.02 | 3.79 | 5.68 | 16.23 | 15.99 | 11.24 | 11.89 | 8.20 | 7.12 | 9.74 | 12.91 | 2.98 | 4.50 | 4.02 | 5.99 | 3.34 | 2.95 | 2.17 | 3.23 | 2.20 | 3.38 | 2.96 | 2.65 | 2.40 | 2.96 | NA | |
| Other Accrued Liabilities Current | NA | 104.57 | NA | NA | NA | 70.38 | NA | NA | NA | 58.21 | NA | NA | NA | 16.64 | NA | NA | NA | 1.19 | NA | NA | NA | 1.44 | NA | NA | NA | 0.88 | NA | NA | NA | 1.46 | NA | NA | NA | 1.67 | NA | NA | NA | 0.97 | NA | NA | NA | 1.36 | NA | NA | NA | 0.59 | NA | NA | NA | 1.00 | NA | NA | NA | |
| Accrued Liabilities Current | 257.37 | 394.67 | 311.20 | 458.40 | 518.71 | 591.16 | 551.07 | 585.65 | 559.88 | 673.73 | 323.87 | 249.18 | 148.61 | 137.39 | 78.81 | 38.69 | 10.00 | 14.87 | 11.55 | 13.91 | 13.88 | 19.55 | 20.96 | 22.04 | 19.23 | 29.61 | 28.15 | 22.30 | 24.65 | 24.51 | 26.10 | 26.52 | 27.15 | 26.73 | 13.27 | 16.52 | 15.59 | 19.40 | 13.71 | 11.00 | 8.21 | 11.22 | 9.55 | 7.22 | 5.84 | 7.28 | 6.03 | 5.63 | 4.48 | 4.53 | 3.93 | 3.11 | NA | |
| Other Liabilities Current | 242.10 | 861.41 | 861.96 | 749.19 | 858.38 | 930.05 | 160.50 | 34.16 | 31.27 | 36.06 | 3.64 | 9.89 | 2.39 | 3.78 | 5.60 | 1.47 | 1.32 | 1.26 | 1.19 | 1.14 | 3.49 | 1.60 | 1.57 | 1.53 | 1.50 | 7.75 | 1.39 | 1.36 | 1.35 | 1.06 | 0.06 | 0.07 | 0.07 | 1.60 | 1.70 | 1.70 | 1.70 | 0.07 | NA | NA | NA | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 240.90 | 241.31 | 192.19 | 300.47 | 415.76 | 370.14 | 404.78 | 701.52 | 1094.23 | 1422.94 | NA | NA | NA | 273.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 351.72 | 33.13 | 37.30 | 38.38 | 47.51 | 55.70 | 98.57 | 69.08 | 66.80 | 42.12 | 28.09 | 20.57 | 21.60 | 13.48 | 11.26 | 10.72 | 9.59 | 10.07 | 10.32 | 10.75 | 17.46 | 8.69 | 9.11 | 9.52 | 9.91 | 10.29 | 16.43 | 15.45 | 14.91 | 14.60 | 3.43 | 3.33 | 3.25 | 3.17 | 3.09 | 0.07 | 0.09 | 1.64 | 1.40 | 1.51 | 1.56 | 1.57 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 28.58 | NA | NA | NA | 50.09 | NA | NA | NA | 39.12 | NA | NA | NA | 10.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -867.08 | -716.93 | -678.35 | -754.52 | -895.58 | -634.08 | -565.99 | -416.95 | 65.32 | -351.67 | 461.34 | 745.56 | 1039.13 | 627.21 | 106.44 | 184.53 | -23.97 | -186.02 | -189.84 | -185.49 | -150.58 | -167.94 | -126.68 | -87.71 | -99.37 | -101.73 | -74.15 | -59.06 | -29.10 | -5.55 | 49.78 | 110.12 | 185.43 | 292.67 | 367.02 | 387.60 | 399.71 | 229.62 | 261.65 | 281.73 | 191.06 | 203.23 | 216.57 | 69.23 | 77.57 | 80.24 | 61.38 | 61.08 | 54.32 | 53.85 | 54.60 | 56.27 | NA | |
| Common Stock Value | 1.42 | 1.41 | 1.20 | 0.95 | 0.87 | 0.87 | 0.79 | 0.79 | 0.79 | 0.76 | 0.76 | 0.75 | 0.74 | 0.71 | 0.63 | 0.61 | 0.54 | 0.32 | 0.26 | 0.23 | 4.70 | 3.85 | 3.83 | 3.82 | 3.47 | 3.24 | 3.11 | 2.90 | 2.83 | 2.72 | 2.72 | 2.71 | 2.71 | 2.70 | 2.70 | 2.69 | 2.68 | 2.39 | 2.39 | 2.39 | 2.10 | 2.09 | 2.09 | 1.53 | 1.52 | 1.48 | 1.36 | 1.33 | 1.23 | 1.18 | 1.15 | 1.15 | NA | |
| Additional Paid In Capital | 4204.77 | 4192.16 | 4066.59 | 3855.92 | 3767.73 | 3737.98 | 3640.60 | 3604.61 | 3566.29 | 3351.97 | 3310.51 | 3237.09 | 3180.11 | 2535.48 | 1848.64 | 1699.07 | 1450.28 | 1260.55 | 1226.31 | 1210.94 | 1201.85 | 1140.96 | 1132.74 | 1127.30 | 1069.39 | 1020.46 | 997.01 | 969.00 | 956.30 | 936.00 | 932.21 | 925.63 | 920.00 | 951.57 | 947.05 | 934.18 | 926.69 | 729.37 | 727.37 | 724.91 | 615.28 | 612.90 | 611.91 | 450.30 | 446.19 | 438.94 | 411.56 | 404.18 | 391.56 | 383.95 | 380.93 | 380.97 | NA | |
| Retained Earnings Accumulated Deficit | -4968.50 | -4820.95 | -4642.56 | -4511.79 | -4569.79 | -4275.89 | -4093.64 | -3925.03 | -3414.54 | -3617.95 | -2771.67 | -2449.24 | -2096.92 | -1874.20 | -1696.63 | -1499.33 | -1457.66 | -1431.80 | -1399.97 | -1381.93 | -1342.33 | -1299.11 | -1249.77 | -1205.20 | -1160.71 | -1114.36 | -1063.52 | -1018.91 | -974.44 | -930.00 | -872.89 | -806.63 | -727.28 | -650.03 | -571.22 | -538.10 | -517.46 | -493.09 | -461.55 | -441.82 | -423.96 | -410.15 | -396.09 | -380.79 | -368.16 | -358.16 | -350.13 | -342.91 | -336.99 | -329.66 | -325.95 | -322.74 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10.82 | 2.72 | -11.86 | -8.18 | -3.17 | -6.38 | -23.79 | -10.87 | -1.31 | -1.35 | 0.86 | 4.17 | -0.36 | 7.02 | -5.00 | -13.20 | -14.49 | -12.51 | -13.85 | -12.29 | -12.36 | -11.19 | -11.03 | -11.17 | -9.07 | -8.62 | -8.30 | -9.60 | -11.34 | -11.81 | -9.80 | -9.14 | -7.55 | -9.12 | -9.07 | -8.71 | -9.76 | -6.61 | -4.11 | -1.29 | 0.09 | 0.84 | 1.11 | 0.64 | 0.47 | 0.43 | 1.04 | 0.94 | 0.98 | 0.83 | 0.91 | 0.91 | NA | |
| Stock Issued During Period Value New Issues | NA | 110.11 | 189.02 | 67.97 | NA | 69.84 | 0.00 | 0.00 | 179.38 | 0.00 | 0.00 | 0.00 | 564.86 | 427.90 | 57.19 | 207.84 | 185.92 | 30.06 | 12.59 | 0.00 | 55.24 | 3.57 | 0.00 | 53.89 | 32.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 136.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.56 | 15.66 | 21.25 | 20.29 | 28.65 | 27.60 | 33.39 | 38.05 | 32.93 | 32.17 | 45.27 | 53.12 | 53.06 | 50.43 | 65.70 | 7.93 | 3.96 | 4.25 | 2.62 | 4.62 | 5.56 | 4.39 | 4.43 | 4.25 | 5.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -83.56 | -176.78 | -39.66 | -171.94 | -325.59 | -117.82 | -38.71 | -170.90 | -88.51 | -342.41 | -142.14 | 144.41 | 663.09 | -128.57 | -6.50 | 115.63 | -23.11 | -23.74 | -32.26 | -30.01 | -50.61 | -45.27 | -33.51 | -39.97 | -66.08 | -32.08 | -49.72 | -12.40 | -44.50 | -61.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.43 | NA | -14.88 | -7.63 | -10.58 | -4.09 | -3.79 | -6.13 | -4.22 | -2.87 | -3.32 | -8.40 | -9.04 | |
| Net Cash Provided By Used In Investing Activities | -7.25 | -9.08 | -18.39 | -7.78 | -23.56 | -22.06 | -29.52 | -24.58 | -16.83 | -16.36 | -12.19 | -12.90 | 141.61 | -31.12 | -100.71 | -188.22 | -57.73 | -0.22 | 17.97 | 2.02 | 18.71 | 48.32 | 8.00 | -48.30 | 20.59 | 16.76 | 41.96 | 2.53 | -25.28 | 85.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.70 | NA | 15.41 | -3.21 | -4.97 | -17.11 | -7.35 | -4.53 | -3.27 | 0.80 | 3.62 | 6.13 | 7.99 | |
| Net Cash Provided By Used In Financing Activities | 5.89 | 100.39 | 197.12 | 61.34 | -354.38 | 191.44 | -30.98 | 4.66 | 159.87 | -60.71 | -15.72 | -38.84 | 576.99 | 404.61 | -22.39 | 416.62 | 185.92 | 30.17 | 12.03 | 0.00 | 56.18 | 3.86 | 1.02 | 54.00 | 43.92 | 17.41 | 23.63 | 8.13 | 15.36 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.17 | NA | 119.37 | 4.39 | 7.18 | 27.87 | 6.55 | 12.12 | 7.26 | 1.85 | 0.92 | 7.00 | 1.35 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -83.56 | -176.78 | -39.66 | -171.94 | -325.59 | -117.82 | -38.71 | -170.90 | -88.51 | -342.41 | -142.14 | 144.41 | 663.09 | -128.57 | -6.50 | 115.63 | -23.11 | -23.74 | -32.26 | -30.01 | -50.61 | -45.27 | -33.51 | -39.97 | -66.08 | -32.08 | -49.72 | -12.40 | -44.50 | -61.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -20.43 | NA | -14.88 | -7.63 | -10.58 | -4.09 | -3.79 | -6.13 | -4.22 | -2.87 | -3.32 | -8.40 | -9.04 | |
| Net Income Loss | -147.55 | -178.39 | -130.78 | 58.01 | -293.90 | -182.25 | -168.61 | -510.49 | 203.41 | -846.28 | -322.43 | -352.32 | -222.72 | -177.56 | -197.31 | -17.52 | -25.86 | -31.83 | -18.04 | -39.60 | -43.22 | -49.33 | -44.57 | -44.49 | -46.35 | -50.84 | -44.61 | -44.47 | -43.85 | -57.11 | -66.25 | -79.35 | -77.25 | -78.81 | -33.12 | -20.64 | -24.37 | -31.55 | -19.73 | -17.86 | -13.81 | -14.05 | -15.30 | -12.63 | -10.00 | -8.04 | -7.22 | -5.92 | -7.34 | -3.71 | -3.21 | -4.99 | -7.45 | |
| Increase Decrease In Inventories | -16.82 | -8.09 | 63.18 | 10.14 | 9.22 | 51.34 | 22.74 | 304.17 | 99.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 11.56 | 15.66 | 20.76 | 20.29 | 28.65 | 27.77 | 31.54 | 38.05 | 32.93 | 32.17 | 45.27 | 53.12 | 53.06 | 50.43 | 65.70 | 7.93 | 3.96 | 4.25 | 2.62 | 4.62 | 5.56 | 4.39 | 4.43 | 4.25 | 5.25 | 6.75 | 4.33 | 4.51 | 4.21 | 3.78 | 5.16 | 5.26 | 4.96 | 4.15 | 4.76 | 2.58 | 1.93 | 1.51 | 1.69 | 1.85 | 1.04 | 0.70 | 0.66 | 0.64 | 0.48 | 0.42 | 0.49 | 0.59 | 0.59 | 0.37 | 0.54 | 0.70 | 0.43 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.25 | -9.08 | -18.39 | -7.78 | -23.56 | -22.06 | -29.52 | -24.58 | -16.83 | -16.36 | -12.19 | -12.90 | 141.61 | -31.12 | -100.71 | -188.22 | -57.73 | -0.22 | 17.97 | 2.02 | 18.71 | 48.32 | 8.00 | -48.30 | 20.59 | 16.76 | 41.96 | 2.53 | -25.28 | 85.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.70 | NA | 15.41 | -3.21 | -4.97 | -17.11 | -7.35 | -4.53 | -3.27 | 0.80 | 3.62 | 6.13 | 7.99 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.89 | 100.39 | 197.12 | 61.34 | -354.38 | 191.44 | -30.98 | 4.66 | 159.87 | -60.71 | -15.72 | -38.84 | 576.99 | 404.61 | -22.39 | 416.62 | 185.92 | 30.17 | 12.03 | 0.00 | 56.18 | 3.86 | 1.02 | 54.00 | 43.92 | 17.41 | 23.63 | 8.13 | 15.36 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.17 | NA | 119.37 | 4.39 | 7.18 | 27.87 | 6.55 | 12.12 | 7.26 | 1.85 | 0.92 | 7.00 | 1.35 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 93.86 | 291.34 | 186.99 | 424.43 | 80.95 | 357.40 | 734.58 | 185.93 | 703.97 | 222.20 | 178.84 | 298.02 | 447.23 | 279.66 | 157.02 | 35.54 | 3.38 | 8.82 | 2.51 | 3.36 | 3.98 | 6.13 | 7.74 | 10.77 | 9.65 | 10.41 | 8.35 | 6.73 | 5.68 | 5.40 | 3.23 | 2.50 | 4.22 | 5.85 | 6.53 | 14.00 | 9.88 | 6.72 | 8.21 | 8.26 | 7.46 | 8.75 | 4.80 | 3.53 | 3.83 | 4.57 | 5.76 | 7.10 | 4.64 | 5.84 | 5.01 | 3.00 | 0.83 | |
| License Fees | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalties And Other | 11.53 | 1.95 | 19.83 | 2.18 | 1.03 | 0.04 | 2.21 | 22.70 | 19.04 | 127.88 | 43.84 | 25.53 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Based Royalties | NA | 2.50 | 6.00 | NA | NA | -1.50 | 1.30 | 1.70 | 7.40 | 115.20 | 39.90 | 23.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grant | NA | 37.94 | 164.92 | 137.08 | 87.38 | 69.57 | 106.27 | 107.77 | 99.30 | 808.76 | 41.40 | 34.03 | 64.53 | 105.66 | 114.09 | 35.54 | 3.38 | 1.32 | 2.51 | 3.36 | 3.98 | 6.13 | 7.74 | 10.77 | 9.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 82.32 | 251.45 | 2.23 | 285.16 | -7.46 | 287.79 | 626.09 | 55.45 | 585.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | 90.42 | 209.04 | 0.54 | 1.52 | 57.27 | 62.79 | 347.00 | 0.00 | 413.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, | -6.36 | 27.73 | 2.23 | NA | NA | 0.00 | 129.72 | 0.00 | 64.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Rest Of The World | -1.73 | 14.69 | -0.54 | 283.64 | -64.72 | 225.00 | 149.37 | 55.45 | 107.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Matrix M Adjuvant Sales | 7.50 | -0.50 | 13.80 | NA | 1.00 | 1.60 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 93.86 | 291.34 | 186.99 | 424.43 | 80.95 | 357.40 | 734.58 | 185.93 | 703.97 | 222.20 | 178.84 | 298.02 | 447.23 | 279.66 | 157.02 | 35.54 | 3.38 | 8.82 | 2.51 | 3.36 | 3.98 | 6.13 | 7.74 | 10.77 | 9.65 | 10.41 | 8.35 | 6.73 | 5.68 | 5.40 | 3.23 | 2.50 | 4.22 | 5.85 | 6.53 | 14.00 | 9.88 | 6.72 | 8.21 | 8.26 | 7.46 | 8.75 | 4.80 | 3.53 | 3.83 | 4.57 | 5.76 | 7.10 | 4.64 | 5.84 | 5.01 | 3.00 | 0.83 |
