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    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 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.270.270.260.250.250.230.230.230.220.220.220.200.200.190.180.150.150.150.150.150.150.150.150.130.130.120.120.120.090.090.090.090.090.080.080.070.070.070.070.070.070.07NANA664.20645.37642.82639.75NA632.960.060.05NA0.05NANA
Weighted Average Number Of Diluted Shares Outstanding 269.58NA255.00250.07242.03NA225.12224.50222.29NA215.13198.57194.79NA166.86154.17155.85NANANA151.27NANANANANANANANANA92.11NANA78.3380.4874.7374.15NA70.74NANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 269.58NA255.00250.07242.03NA225.12224.50222.29NA202.19198.57194.79NA166.86154.17153.45NANANA151.27NANANANANANANANANA92.11NANA78.3375.2074.7374.15NA70.74NANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.29-0.31-0.26-0.28-0.36-0.37-0.34-0.32-0.37-0.330.08-0.21-0.450.47-0.14-0.150.01NANANA-0.20NANANANANANANANANA-0.19NANANA0.02NANANA-0.13NANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.29-0.31-0.26-0.28-0.36-0.37-0.34-0.32-0.37-0.330.08-0.21-0.450.46-0.14-0.150.01NANANA-0.20NANANANANANANANANA-0.19NANANA0.02NANANA-0.13NANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63
Revenue From Contract With Customer Including Assessed Tax 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63
Revenues 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63
Cost Of Revenue 27.5348.7937.7932.0329.1422.2118.7619.2719.0219.2519.5216.8616.0215.7312.0210.468.1115.0015.0015.0111.3113.7814.9712.7212.0715.4415.3212.0715.9814.3512.4810.109.629.817.3710.4311.7212.477.468.308.975.946.184.994.655.252.597.0210.1910.917.192.73NANANANA
Cost Of Goods And Services Sold 27.5348.7937.7932.0329.1422.2118.7615.5014.8219.2519.5216.8616.0215.7312.0210.468.1115.0015.0015.0111.3113.7814.9712.7212.0715.4415.3212.0715.9814.3512.4810.109.629.817.3710.4311.7212.477.468.308.975.946.184.994.655.252.597.0210.1910.917.192.73NANANANA
Gross Profit 11.289.5717.9015.559.765.1413.5516.1914.1516.7715.3613.7512.9811.407.066.617.4912.936.919.615.125.753.198.867.309.498.238.008.9411.3712.6410.649.5026.476.5514.515.934.4413.163.132.683.191.241.060.930.630.190.28-0.151.543.337.900.270.280.220.63
Operating Expenses 92.6497.12100.3988.72101.0192.2288.1784.1691.6881.4489.8451.3346.6935.3831.2430.1440.2030.8535.0333.9935.2536.3727.8630.6131.2530.0229.8032.3932.2429.2529.3728.7128.0727.533.9425.8625.2522.3321.5721.4320.9220.1921.1821.0621.5422.3222.7722.8327.3624.2332.7730.5635.2436.8740.9233.30
Research And Development Expense 43.4544.5447.5146.1748.9442.6247.0950.3552.9442.5827.5122.2720.5517.4316.4715.0115.2514.2714.9614.9115.4816.2614.3615.6616.3115.6315.8416.8816.9716.2517.4817.5216.3614.7516.1615.0414.4812.3311.6912.4411.7711.1310.4211.6811.9811.6512.6311.2712.0712.4120.0019.5524.1226.5432.8727.08
Selling General And Administrative Expense 43.7546.0043.4340.5739.8245.0036.8039.2539.8037.3231.6129.0626.1417.9514.7715.1324.9516.5820.0719.0819.7720.1113.5114.9414.9314.4013.9515.5115.2712.9911.8911.1911.7112.7810.8210.8210.7710.009.888.999.159.0610.769.379.5510.6710.1411.5615.2911.8112.7611.0211.1210.338.046.22
Operating Income Loss -81.36-87.55-82.49-73.17-91.25-87.08-74.62-67.97-77.52-64.68-74.48-37.57-33.71-23.98-24.18-23.52-32.71-17.92-28.11-24.38-30.13-30.62-24.67-21.75-23.95-20.53-21.57-24.39-23.30-17.87-16.73-18.07-18.57-1.062.61-11.36-19.33-17.89-8.41-18.30-18.25-17.00-19.93-20.00-20.61-21.69-22.58-22.55-27.51NANANA-34.97NANANA
Interest Expense 3.583.573.593.553.633.653.663.683.703.483.673.591.790.000.000.000.270.680.660.640.620.630.620.600.580.620.630.830.840.840.820.800.780.770.740.710.700.720.720.700.690.690.690.670.430.070.070.07NANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.00-2.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 19.5216.5819.6917.8917.9517.9518.9419.0222.7018.9435.8215.8010.165.284.993.234.033.874.064.094.387.525.125.225.285.394.975.014.984.845.115.044.584.033.243.323.253.002.452.222.272.542.172.442.752.552.392.58NANANANANANANANA
Income Tax Expense Benefit NA-0.72-10.71NANANANANANA1.18-94.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -78.18-82.02-66.87-69.83-88.02-84.38-76.97-71.39-81.50-69.3316.54-41.00-87.4474.94-23.71-23.091.26-0.09-29.12-24.60-30.32-30.80-25.04-22.54-24.18-20.76-22.02-25.54-23.87-19.03-17.49-18.50-19.35-1.411.82-11.94-20.17-18.98-9.16-19.14-18.89-17.23-20.49-20.47-21.10-21.67-22.73-22.49-27.58-22.82-29.28-22.48-34.81-36.42-40.71-32.71
Comprehensive Income Net Of Tax -78.70-79.96-66.02-70.59-85.17-82.89-77.77-72.77-84.50-70.4416.57-41.08-87.4574.90-23.83-22.871.29-0.10-29.13-24.59-30.28-30.81-25.05-22.52-24.18-20.79-22.01-25.55-23.88-19.05-17.52-18.49-19.30-1.421.81-11.94-20.17-18.99-9.18-19.11-18.88-17.23-20.47-20.48-21.12-21.70-22.74-22.55-27.50-22.76-29.47-22.30-34.78NANANA

    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 2010-12-31 2010-09-30 2010-06-30
Assets 1669.921746.011898.351847.631896.421767.091818.951876.141936.672006.972034.151245.781252.89413.98300.32213.65234.76147.99146.11170.58185.58170.28182.91137.06156.95144.08157.90177.91135.51137.88150.63161.37140.18131.1199.7896.77106.42124.52121.64128.24141.04136.19152.80134.28139.77129.68148.21169.93194.74218.32237.96261.22NA305.75NANA
Liabilities 1020.901044.711134.611205.631204.301204.181192.361194.261202.091215.981193.35987.54972.3478.49170.82172.26174.3693.0795.1094.8390.7356.2151.0351.5854.2157.9856.5062.0566.3253.2251.9553.3051.4057.5758.4162.9365.9569.5768.6169.2365.5267.0069.2633.8832.6820.3019.6721.7326.8426.8527.2827.89NA25.88NANA
Liabilities And Stockholders Equity 1669.921746.011898.351847.631896.421767.091818.951876.141936.672006.972034.151245.781252.89413.98300.32213.65234.76147.99146.11170.58185.58170.28182.91137.06156.95144.08157.90177.91135.51137.88150.63161.37140.18131.1199.7896.77106.42124.52121.64128.24141.04136.19152.80134.28139.77129.68148.21169.93194.74218.32237.96261.22NA305.75NANA
Stockholders Equity 649.02701.30763.74642.00692.12562.90626.59681.89734.58790.99840.81258.25280.55335.49129.5041.3960.4054.9251.0175.7594.85114.06131.8885.47102.7486.10101.41115.8669.1984.6798.68108.0788.7873.5441.3733.8440.4754.9553.0359.0275.5369.1883.54100.40107.09109.38128.54148.20167.90191.46210.68233.33NA279.87NANA

    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 2010-12-31 2010-09-30 2010-06-30
Assets Current 677.02742.05882.30935.55981.11852.07913.90970.291029.191101.131129.811189.141195.95355.59239.51150.94169.5381.0576.9498.91112.59131.66143.8796.41115.70101.62113.61132.9388.34109.01122.47138.06119.05110.5486.2190.1999.52117.76114.14119.90132.06126.46141.76122.11126.48115.00132.34152.64176.81199.60220.28244.73NA293.11NANA
Cash And Cash Equivalents At Carrying Value 76.65179.91385.65209.29353.83325.09304.43310.44428.57460.73425.39459.79932.4081.6169.0343.3468.8629.6333.0830.3638.2018.8438.0623.0625.4616.5125.9336.4828.9816.7722.7924.7820.0833.6327.2125.9330.2736.4535.4128.2041.2626.3664.7740.8353.0446.5432.5633.6256.2658.8757.5854.5184.61147.6562.7290.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79.37182.63388.37212.01357.06328.31307.65313.67434.06465.82430.45463.09936.7385.9572.5346.8472.8633.6337.0834.3642.7023.3442.5627.5629.9621.0130.4340.9833.4821.27NANANA38.13NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 485.27451.50382.14620.58521.06447.23529.91588.71534.20583.67654.50684.58227.92237.20139.5276.6273.7319.4716.1236.4944.6783.5177.6840.4353.8046.3758.0366.1227.0755.2164.5477.6971.4548.6431.7046.7448.8864.9063.9076.8377.4786.1762.1766.1459.2754.0486.84103.48105.09118.57136.12162.07NA136.02NANA
Accounts Receivable Net Current 30.3236.6230.4924.0329.5918.7922.7627.0627.8524.2423.9519.9412.9116.8411.8111.357.3315.279.9712.127.288.606.407.458.4513.438.909.5310.4411.4211.7610.438.015.254.163.955.293.412.374.253.382.753.814.102.012.820.533.371.504.564.435.44NA0.34NANA
Inventory Net 67.3456.6868.2667.6161.9550.3843.4936.1229.6224.6018.2817.9816.2714.2315.9416.7716.1213.3115.0717.4019.6517.8819.6923.4425.9323.0718.2017.2715.3515.6316.4714.2012.1610.9611.6211.9813.4611.3411.409.448.3010.059.8210.2810.609.5910.2010.2711.8215.5220.2619.55NA6.86NANA
Prepaid Expense And Other Assets Current 17.1417.0415.4713.7514.3810.2913.017.668.447.397.196.545.624.873.212.863.493.372.702.542.792.832.032.042.062.252.553.546.509.986.9010.967.3512.0711.511.591.631.671.061.171.641.141.190.761.572.012.201.892.132.091.893.15NA2.23NANA
Available For Sale Securities Debt Securities NA561.24NANANA634.68771.19796.54735.52717.09715.87880.94253.87275.77166.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA111.23NANANA106.57NANANA88.79NANANA74.79NANANA74.29NANANA71.18NANANA70.1172.6672.4080.5951.59NANANA42.41NANANA37.06NANANA35.48NANANA35.09NANANA33.57NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA74.79NANANA64.99NANANA56.29NANANA49.89NANANA44.22NANANA37.11NANANA32.1933.0532.1138.1437.03NANANA33.87NANANA30.46NANANA26.25NANANA20.76NANANA15.17NANANANANANA
Amortization Of Intangible Assets 6.854.750.940.230.230.210.230.230.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 37.2936.4340.3440.3240.8341.5839.1537.9635.5132.5031.1225.0024.2124.9026.5727.7329.0830.0731.6233.4633.6134.0734.4936.1036.7037.9239.6040.2942.4514.5614.0011.199.098.557.866.436.746.607.037.868.499.2410.5411.6512.7814.3315.5116.9417.5918.4017.3616.18NA12.31NANA
Goodwill 462.26462.26463.84409.97409.97409.97409.97409.97409.97409.97411.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 450.13456.98461.84409.78410.01410.25410.29410.52410.75410.98411.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 395.13401.98408.849.7810.0110.2410.2910.5210.7510.9811.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 10.1213.2713.0013.1413.3210.531.181.211.341.170.070.070.070.040.040.040.040.040.040.040.070.040.040.040.050.040.190.180.229.819.667.637.537.525.710.150.160.160.470.480.490.490.490.510.510.350.360.350.340.320.320.31NA0.32NANA

    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 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 72.9595.03183.96271.41265.67263.3381.6584.4061.0171.7155.6145.4333.7438.50130.27130.86131.9749.1550.6949.4545.1026.8821.6522.2624.9528.6430.2935.6935.4433.7732.1133.8132.0138.1838.7539.0238.4131.4929.1427.9722.5122.5522.4815.0913.5814.7413.6314.9319.8019.3821.1321.46NA20.84NANA
Accounts Payable Current 21.0115.0616.1116.5117.3912.0312.8512.8817.6111.004.964.763.473.585.417.444.228.378.118.018.746.745.974.178.579.098.576.518.228.368.315.394.734.756.105.826.925.615.845.383.931.723.412.603.012.992.904.064.254.748.169.03NA9.52NANA
Other Accrued Liabilities Current NA2.22NANANA1.04NANANA1.60NANANA0.73NANANA1.26NANANA0.96NANANA2.03NANANA5.41NANANA5.46NANANA3.74NANANA1.33NANANA0.14NANANANANANANANANANA
Accrued Liabilities Current 21.9945.7134.6627.0119.3832.6024.8925.1719.4936.2630.8222.9114.6717.3515.0812.2017.9613.2415.8214.1111.1612.829.3010.9410.2412.6211.2317.8417.2516.6016.4816.3312.2015.5511.3411.329.4411.448.739.22NA8.77NANANANANANANANANANANANANANA
Other Liabilities Current 2.848.335.177.344.677.234.615.913.135.762.933.591.544.520.582.190.710.231.111.760.310.790.650.740.140.601.431.920.171.680.741.421.440.240.630.991.411.532.481.307.689.808.518.957.428.207.016.54NA10.26NANANANANANA
Contract With Customer Liability Current 17.3516.3422.3724.9830.8730.5030.6932.0812.7310.989.779.539.618.726.986.937.117.616.386.716.436.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Other Liabilities Noncurrent 0.750.751.050.840.971.301.762.953.223.474.850.750.750.75NANANANANANANANANANANANANANA1.741.681.601.531.461.391.322.192.192.152.502.85NA1.11NANANA2.15NANANA3.08NANANANANANA
Operating Lease Liability Noncurrent 29.0531.6134.1036.6038.9741.0743.1645.5047.7449.9749.9535.4336.4837.6738.7939.8640.9041.9642.9743.9244.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 649.02701.30763.74642.00692.12562.90626.59681.89734.58790.99840.81258.25280.55335.49129.5041.3960.4054.9251.0175.7594.85114.06131.8885.47102.7486.10101.41115.8669.1984.6798.68108.0788.7873.5441.3733.8440.4754.9553.0359.0275.5369.1883.54100.40107.09109.38128.54148.20167.90191.46210.68233.33NA279.87NANA
Common Stock Value 0.270.270.260.250.250.230.230.230.220.220.220.200.200.190.180.150.150.150.150.150.150.150.150.130.130.120.120.120.090.090.090.090.090.080.080.070.070.070.070.070.070.07NANA664.20645.37642.82639.75NA632.960.060.05NA0.05NANA
Additional Paid In Capital 2566.302539.892522.382334.622314.152099.782080.582058.102038.032009.941989.321423.361404.591372.081241.001129.091125.231121.001117.001112.611107.121096.051083.061011.621006.37965.75960.26952.71880.50872.11867.08858.95821.17786.64753.05747.33742.03736.34715.44712.24709.64684.41NANANA645.32NANANANA629.37622.54NA612.00NANA
Retained Earnings Accumulated Deficit -1917.25-1839.08-1757.06-1690.19-1620.36-1532.34-1447.96-1370.98-1299.59-1218.09-1148.76-1165.31-1124.30-1036.87-1111.80-1088.10-1065.01-1066.24-1066.15-1037.03-1012.43-982.11-951.31-926.26-903.72-879.73-858.97-836.95-811.41-787.54-768.51-751.02-732.52-713.17-711.76-713.58-701.65-681.47-662.50-653.34-634.20-615.31-598.08-577.60-557.12-536.02-514.35-491.62-469.13-441.56-418.73-389.45NA-332.17NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.310.22-1.84-2.69-1.92-4.76-6.26-5.46-4.08-1.090.03-0.010.070.090.120.240.030.010.010.020.01-0.04-0.02-0.02-0.04-0.03-0.00-0.02-0.000.010.020.050.04-0.010.010.010.020.010.020.040.020.010.01-0.000.010.030.070.070.140.06-0.000.18NA-0.02NANA
Stock Issued During Period Value New Issues NA0.000.000.00189.20NANANANANANANANA93.6393.60NANANANANANANANA0.0032.86NANANANANANANA3.00NANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.5216.5819.6917.8917.9517.9518.9419.2322.5018.9428.4515.8010.165.284.993.234.033.874.064.094.387.525.135.225.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -75.68-57.56-65.18-41.74-94.69-60.57-63.05-60.56-79.03-31.71-40.66-15.71-23.10-14.26-17.81-23.7975.36-18.18-17.26-17.56-25.31-18.98-14.18-14.50-18.77-20.20-17.84-12.81-16.67NANANANANANANANANANANA-16.26-14.5718.72-16.41-17.57-18.22-17.65-23.61-17.34-14.77-23.85-30.89-33.46-39.05-33.35NA
Net Cash Provided By Used In Investing Activities -34.14-66.58242.32-98.59-72.5580.4053.91-60.2842.0565.75-291.65-460.818.17-98.50-63.64-2.86-54.33-3.4119.667.8137.98-5.51-37.3412.19-7.7510.684.88-42.5925.48NANANANANANANANANANANA8.20-24.153.76-7.14-5.5832.2015.900.7112.9815.8023.08-2.53-29.91-87.51-2.51NA
Net Cash Provided By Used In Financing Activities 6.55-81.60-0.78-4.71195.990.823.130.465.211.32299.662.88865.72125.88107.140.6318.2018.130.331.406.695.2866.52-0.0935.470.102.4162.903.41NANANANANANANANANANANA22.960.321.4511.3529.660.000.680.271.750.263.833.320.33211.498.44NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -75.68-57.56-65.18-41.74-94.69-60.57-63.05-60.56-79.03-31.71-40.66-15.71-23.10-14.26-17.81-23.7975.36-18.18-17.26-17.56-25.31-18.98-14.18-14.50-18.77-20.20-17.84-12.81-16.67NANANANANANANANANANANA-16.26-14.5718.72-16.41-17.57-18.22-17.65-23.61-17.34-14.77-23.85-30.89-33.46-39.05-33.35NA
Net Income Loss -78.18-82.02-66.87-69.83-88.02-84.38-76.97-71.39-81.50-69.3316.54-41.00-87.4474.94-23.71-23.091.26-0.09-29.12-24.60-30.32-30.80-25.04-22.54-24.18-20.76-22.02-25.54-23.87-19.03-17.49-18.50-19.35-1.411.82-11.94-20.17-18.98-9.16-19.14-18.89-17.23-20.49-20.47-21.10-21.67-22.73-22.49-27.58-22.82-29.28-22.48-34.81-36.42-40.71-32.71
Increase Decrease In Accounts Receivable -6.296.136.45-5.5510.80-3.97-4.30-0.793.610.293.777.03-3.935.030.464.02-7.915.30-2.164.84-1.322.19-1.04-1.01-4.984.54-0.63-0.92-0.98-0.341.332.322.870.980.21-1.341.881.04-1.890.870.64-1.07-0.292.10-0.812.29-2.841.87-3.050.12-1.005.38-0.28-0.71NANA
Increase Decrease In Inventories 11.65-9.013.156.3813.3213.217.536.896.286.980.422.472.56-1.89-0.830.453.37-1.66-2.29-1.851.89-0.61-3.57-2.162.724.421.792.090.15-0.932.592.372.120.481.35-1.482.12-0.061.961.14-1.750.23-0.46-0.310.61-0.61-0.07-0.99-3.09-3.661.257.156.67NANANA
Increase Decrease In Accounts Payable 6.64-1.50-2.56-0.815.07-0.490.18-5.046.376.17-1.211.250.15-2.12-1.923.09-4.130.260.77-1.392.080.691.84-3.82-0.940.332.38-1.85-0.091.001.720.72-0.04-1.080.16-0.780.98-0.240.471.452.21-1.700.81-0.410.020.09-1.16-0.19-0.49-3.56-0.73-0.30-0.18-3.805.47NA
Share Based Compensation 19.5216.5819.6917.8917.9517.9518.9419.0222.7018.9428.4515.8010.165.284.993.234.033.874.064.094.387.525.125.225.285.394.975.014.984.845.115.044.584.033.243.323.253.002.452.222.272.542.172.442.752.552.392.582.193.282.993.013.103.422.26NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -34.14-66.58242.32-98.59-72.5580.4053.91-60.2842.0565.75-291.65-460.818.17-98.50-63.64-2.86-54.33-3.4119.667.8137.98-5.51-37.3412.19-7.7510.684.88-42.5925.48NANANANANANANANANANANA8.20-24.153.76-7.14-5.5832.2015.900.7112.9815.8023.08-2.53-29.91-87.51-2.51NA
Payments To Acquire Property Plant And Equipment 3.882.020.832.273.724.904.194.023.642.841.121.570.400.070.540.320.120.140.830.611.250.060.101.360.341.063.263.452.672.652.302.800.460.880.460.950.720.480.190.470.480.100.230.280.300.440.480.510.271.442.264.091.501.231.04NA
Payments To Acquire Investments 191.91202.8276.87243.59233.29134.8966.81164.7276.37130.62222.02570.9764.43138.73115.3646.2472.9615.025.9619.1217.6217.9559.7312.9531.5511.7513.4150.7610.4213.8217.4621.1943.3840.863.1315.3125.2728.9530.5930.3636.5260.0030.0269.0642.4718.4515.0834.2220.1431.1144.3057.43131.22104.6527.58NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 6.55-81.60-0.78-4.71195.990.823.130.465.211.32299.662.88865.72125.88107.140.6318.2018.130.331.406.695.2866.52-0.0935.470.102.4162.903.41NANANANANANANANANANANA22.960.321.4511.3529.660.000.680.271.750.263.833.320.33211.498.44NA

    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 2010-12-31 2010-09-30 2010-06-30
Revenues 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63
Revenue From Contract With Customer Excluding Assessed Tax 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63
Consumable 15.9818.8716.8713.7313.9516.6616.0714.5612.6914.9914.5812.2510.3610.038.024.828.279.296.908.597.839.918.859.969.1412.6910.639.438.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Instrument 19.0235.1334.6929.9220.706.1111.4415.6215.5516.1815.9314.2814.9413.607.738.934.0215.2611.5812.665.626.536.308.537.149.169.727.1212.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other 3.804.364.133.924.254.584.805.294.934.854.384.083.693.513.333.323.313.383.433.372.973.093.013.093.083.093.203.523.62NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 35.0154.0051.5643.6634.6522.7727.5130.1828.2431.1730.5026.5325.3023.6315.7513.7612.2924.5518.4821.2513.4616.4415.1518.4816.2821.8420.3416.5521.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.68NA28.9823.9619.07NA16.7421.7219.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.78NA15.7212.8811.96NA9.578.018.39NA9.179.778.52NA5.774.434.44NA6.586.994.37NA6.298.697.54NA11.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 8.36NA10.9910.737.87NA6.005.745.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 38.8158.3655.6947.5738.9027.3532.3135.4733.1736.0234.8930.6129.0027.1419.0817.0815.6027.9321.9124.6216.4319.5318.1621.5819.3624.9323.5520.0724.9125.7225.1220.7519.1336.2813.9224.9417.6416.9020.6211.4311.649.137.426.055.585.882.787.2910.0412.4410.5210.630.270.280.220.63

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept