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| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.34 | 2.27 | 2.24 | 2.23 | 2.20 | 2.17 | 2.15 | 2.12 | 2.10 | 2.08 | 2.06 | 2.05 | 2.03 | 1.99 | 1.94 | 1.86 | 1.79 | 1.73 | NA | NA | 0.59 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 2459.59 | 2414.70 | 2400.11 | NA | 2325.60 | 2278.16 | 2217.44 | NA | 2073.26 | 2054.80 | 2036.31 | NA | 1964.39 | 1894.61 | 1821.16 | NA | 905.46 | 640.67 | 594.36 | NA | 580.10 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 2250.03 | 2231.59 | 2213.55 | NA | 2162.53 | 2131.22 | 2107.78 | NA | 2073.26 | 2054.80 | 2036.31 | NA | 1964.39 | 1894.61 | 1821.16 | NA | 905.46 | 640.45 | 591.85 | NA | 580.10 | |
| Earnings Per Share Basic | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | 0.24 | -0.94 | -0.17 | -0.09 | -0.29 | -0.24 | |
| Earnings Per Share Diluted | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 | -0.09 | -0.05 | -0.08 | -0.05 | -0.07 | -0.07 | 0.23 | -0.94 | -0.17 | -0.10 | -0.29 | -0.24 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Revenue From Contract With Customer Including Assessed Tax | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Revenues | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Cost Of Revenue | 174.53 | 146.64 | 128.56 | 116.26 | 108.64 | 107.92 | 106.90 | 107.64 | 104.31 | 107.61 | 102.22 | 94.40 | 87.56 | 86.80 | 90.93 | 74.11 | 70.50 | 149.34 | 68.41 | 64.29 | 75.90 | 65.07 | |
| Gross Profit | 652.99 | 578.88 | 549.57 | 518.08 | 499.71 | 450.24 | 426.42 | 417.54 | 404.31 | 370.27 | 370.79 | 351.95 | 345.30 | 305.34 | 284.72 | 267.12 | 251.59 | 140.03 | 183.48 | 165.03 | 153.46 | 125.47 | |
| Operating Expenses | 641.94 | 465.74 | 444.23 | 437.20 | 433.92 | 410.25 | 416.34 | 413.43 | 422.14 | 432.46 | 412.53 | 391.39 | 404.25 | 397.28 | 430.86 | 381.14 | 408.16 | 987.80 | 282.62 | 235.22 | 300.91 | 269.61 | |
| Research And Development Expense | 171.50 | 117.56 | 108.78 | 110.04 | 109.28 | 105.71 | 99.53 | 90.10 | 82.04 | 100.86 | 88.17 | 88.60 | 84.18 | 94.32 | 110.52 | 98.47 | 94.13 | 313.92 | 86.81 | 65.80 | 75.83 | 75.88 | |
| General And Administrative Expense | 182.15 | 138.71 | 138.64 | 133.98 | 127.27 | 128.17 | 132.65 | 136.23 | 149.86 | 148.68 | 155.49 | 142.31 | 157.48 | 149.52 | 157.96 | 146.57 | 166.41 | 338.98 | 93.29 | 70.77 | 112.21 | 74.06 | |
| Selling And Marketing Expense | 288.30 | 209.47 | 196.81 | 193.18 | 197.36 | 176.37 | 184.16 | 187.09 | 190.23 | 182.92 | 168.88 | 160.49 | 162.59 | 153.44 | 162.38 | 136.10 | 147.62 | 334.91 | 102.52 | 98.65 | 112.86 | 119.67 | |
| Operating Income Loss | 11.04 | 113.14 | 105.34 | 80.88 | 65.79 | 39.98 | 10.07 | 4.12 | -17.83 | -62.19 | -41.74 | -39.44 | -58.94 | -91.94 | -146.15 | -114.01 | -156.57 | -847.78 | -99.14 | -70.19 | -147.45 | -144.14 | |
| Allocated Share Based Compensation Expense | 281.80 | 142.43 | 141.76 | 125.65 | 132.61 | 114.38 | 114.20 | 114.71 | 129.40 | 140.31 | 145.77 | 149.32 | 166.91 | 184.84 | 232.74 | 193.73 | 241.79 | 846.96 | 127.85 | 54.11 | 77.32 | 51.76 | |
| Income Tax Expense Benefit | 3.60 | 7.81 | 5.19 | 4.66 | 9.33 | 6.53 | 2.17 | 1.68 | 4.36 | 1.10 | 2.59 | 2.02 | 33.01 | 1.44 | -5.66 | 3.10 | -7.59 | -8.54 | 0.94 | 2.56 | 3.89 | 2.03 | |
| Profit Loss | 76.94 | 149.34 | 135.57 | 106.07 | 96.91 | 73.44 | 27.87 | 19.15 | 33.49 | -123.88 | -179.33 | -101.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -10.55 | 9.98 | NA | -6.52 | 8.01 | -2.00 | NA | 1.01 | 4.50 | -3.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 79.01 | 143.53 | 134.13 | 105.53 | 93.39 | 71.50 | 28.13 | 16.80 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 | -148.34 | -853.32 | -110.45 | -54.27 | -159.33 | -139.86 | |
| Comprehensive Income Net Of Tax | 68.47 | 153.38 | 134.91 | 99.01 | 101.40 | 69.51 | 27.24 | 18.10 | 35.38 | -127.04 | -181.96 | -103.07 | -156.84 | -103.90 | -139.38 | -119.86 | -152.26 | -853.05 | -109.88 | -53.25 | -160.32 | -144.99 | |
| Net Income Loss Available To Common Stockholders Diluted | 79.01 | 143.53 | 134.13 | 105.53 | 93.39 | 71.50 | 28.13 | 16.80 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 | -148.34 | -853.32 | -110.63 | -62.05 | -167.81 | -139.86 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6340.88 | 5768.10 | 5191.88 | 4807.08 | 4522.43 | 4193.42 | 3980.26 | 3683.14 | 3461.24 | 3318.84 | 3282.34 | 3319.18 | 3247.45 | 3224.33 | 3075.67 | 3014.18 | 2690.50 | 2603.71 | NA | NA | 1594.03 | NA | |
| Liabilities | 1246.48 | 1176.73 | 1054.07 | 945.91 | 961.46 | 921.52 | 945.13 | 879.95 | 818.80 | 932.22 | 933.51 | 954.43 | 956.42 | 976.27 | 1006.71 | 1208.24 | 1167.95 | 1351.96 | NA | NA | 1447.44 | NA | |
| Liabilities And Stockholders Equity | 6340.88 | 5768.10 | 5191.88 | 4807.08 | 4522.43 | 4193.42 | 3980.26 | 3683.14 | 3461.24 | 3318.84 | 3282.34 | 3319.18 | 3247.45 | 3224.33 | 3075.67 | 3014.18 | 2690.50 | 2603.71 | NA | NA | 1594.03 | NA | |
| Stockholders Equity | 5003.27 | 4498.14 | 4050.52 | 3775.23 | 3475.56 | 3190.01 | 2955.47 | 2723.73 | 2565.33 | 2386.61 | 2348.82 | 2364.75 | 2291.03 | 2248.06 | 2068.96 | 1805.94 | 1522.55 | 1251.75 | -1398.70 | -1976.62 | -1980.64 | -1892.59 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5934.29 | 5351.96 | 4773.51 | 4436.06 | 4138.62 | 3809.40 | 3576.91 | 3256.15 | 3041.58 | 2946.61 | 2902.44 | 2927.37 | 2863.25 | 2811.49 | 2662.55 | 2589.70 | 2257.43 | 2394.42 | NA | NA | 1214.15 | NA | |
| Cash And Cash Equivalents At Carrying Value | 2098.52 | 768.71 | 512.66 | 520.39 | 831.05 | 1040.31 | 1055.92 | 1264.74 | 2598.54 | 2411.29 | 2358.39 | 2269.41 | 2290.67 | 2335.07 | 2341.16 | 2339.44 | 2011.32 | 1800.19 | 1497.59 | 809.53 | 1079.15 | 507.32 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2119.94 | 788.46 | 532.08 | 539.66 | 850.11 | 1061.89 | 1074.03 | 1288.78 | 2627.34 | 2452.75 | 2415.16 | 2332.44 | 2366.91 | 2423.18 | 2439.82 | 2448.48 | 2128.15 | 1930.33 | 1637.02 | 1112.63 | 1401.96 | 693.41 | |
| Marketable Securities Current | 3131.46 | 3795.95 | 3485.80 | 3347.51 | 2843.13 | 2243.26 | 2047.33 | 1639.80 | 35.13 | 57.34 | 99.21 | 252.56 | 234.15 | 148.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 575.05 | 668.11 | 659.34 | 486.99 | 364.78 | 430.27 | 375.76 | 254.04 | 258.35 | 343.26 | 265.83 | 256.55 | 190.92 | 174.41 | 243.00 | 151.40 | 156.93 | 162.27 | NA | NA | 50.31 | NA | |
| Prepaid Expense And Other Assets Current | 129.25 | 119.19 | 115.71 | 81.18 | 99.66 | 95.55 | 97.91 | 85.62 | 133.31 | 114.16 | 150.88 | 115.04 | 110.87 | 112.62 | 41.65 | 61.76 | 51.89 | 388.17 | NA | NA | 32.59 | NA | |
| Available For Sale Securities Debt Securities | 3110.69 | 3787.65 | 3477.17 | 3338.80 | 2834.94 | 2375.14 | 2030.82 | 1822.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 162.64 | 160.43 | 155.37 | 154.62 | 149.92 | 145.68 | 144.53 | 148.64 | 151.58 | 132.50 | 119.03 | 111.61 | 101.23 | 120.99 | 114.77 | 118.95 | 117.94 | 122.33 | NA | NA | 140.20 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 123.00 | 120.09 | 111.89 | 107.72 | 102.16 | 95.55 | 90.43 | 85.53 | 82.41 | 74.68 | 71.39 | 69.75 | 69.93 | 92.21 | 89.94 | 91.57 | 88.40 | 92.96 | NA | NA | 108.61 | NA | |
| Property Plant And Equipment Net | 39.64 | 40.34 | 43.48 | 46.91 | 47.76 | 50.13 | 54.10 | 63.12 | 69.17 | 57.82 | 47.64 | 41.87 | 31.30 | 28.78 | 24.82 | 27.38 | 29.54 | 29.37 | NA | NA | 31.59 | NA | |
| Finite Lived Intangible Assets Net | 18.06 | 19.49 | 21.47 | 23.49 | 25.90 | 28.31 | 30.72 | 33.13 | 35.54 | NA | NA | NA | 3.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 166.22 | 164.22 | 161.43 | 150.40 | 153.19 | 143.70 | 149.59 | 141.76 | 137.70 | 94.14 | 92.20 | 95.83 | 96.39 | 116.42 | 117.14 | 111.84 | 106.92 | 93.58 | NA | NA | 77.57 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 3110.28 | 3784.80 | 3480.20 | 3341.78 | 2831.51 | 2375.75 | 2031.59 | 1822.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 996.02 | 943.46 | 806.92 | 750.55 | 746.02 | 688.92 | 685.38 | 601.41 | 587.94 | 688.35 | 665.74 | 669.10 | 660.06 | 681.51 | 682.59 | 667.63 | 603.82 | 942.19 | NA | NA | 728.60 | NA | |
| Accounts Payable Current | 0.10 | 27.02 | 67.34 | 35.63 | 12.12 | 9.47 | 4.61 | 4.53 | 44.79 | 59.51 | 56.80 | 27.45 | 74.91 | 17.65 | 30.91 | 17.23 | 16.36 | 22.22 | NA | NA | 51.73 | NA | |
| Other Accrued Liabilities Current | 77.86 | 115.70 | 93.07 | 94.31 | 92.64 | 75.86 | 77.31 | 77.06 | 87.89 | 111.71 | 97.61 | 103.44 | 95.07 | 79.31 | 70.68 | 68.09 | 73.08 | 124.81 | NA | NA | 95.27 | NA | |
| Accrued Income Taxes Current | 42.24 | 31.95 | 40.43 | 34.01 | 47.26 | 36.48 | 39.26 | 50.42 | 41.33 | NA | NA | NA | 22.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 427.05 | 265.24 | 195.49 | 206.03 | 222.99 | 174.75 | 184.62 | 174.53 | 172.72 | 164.70 | 187.57 | 150.18 | 155.81 | 179.47 | 166.25 | 181.60 | 158.55 | 467.00 | NA | NA | 126.62 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 91.13 | 93.22 | 87.28 | 85.94 | 85.40 | 81.88 | 79.66 | 79.46 | 77.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 13.69 | 14.49 | 15.64 | 9.97 | 10.70 | 11.41 | 12.10 | 13.55 | 12.65 | 2.05 | 2.16 | 2.19 | 2.30 | 5.66 | 4.24 | 4.24 | 4.32 | 42.72 | NA | NA | 78.20 | NA | |
| Operating Lease Liability Noncurrent | 195.23 | 207.28 | 214.33 | 163.01 | 175.22 | 184.07 | 194.13 | 206.42 | 204.31 | 204.90 | 216.06 | 227.62 | 220.15 | 219.65 | 216.63 | 222.43 | 229.80 | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5003.27 | 4498.14 | 4050.52 | 3775.23 | 3475.56 | 3190.01 | 2955.47 | 2723.73 | 2565.33 | 2386.61 | 2348.82 | 2364.75 | 2291.03 | 2248.06 | 2068.96 | 1805.94 | 1522.55 | 1251.75 | -1398.70 | -1976.62 | -1980.64 | -1892.59 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5094.41 | 4591.36 | 4137.81 | 3861.17 | 3560.97 | 3271.90 | 3035.14 | 2803.19 | 2642.44 | 2386.61 | 2348.82 | 2364.75 | 2291.03 | NA | NA | NA | 1522.55 | NA | NA | NA | NA | NA | |
| Common Stock Value | 2.34 | 2.27 | 2.24 | 2.23 | 2.20 | 2.17 | 2.15 | 2.12 | 2.10 | 2.08 | 2.06 | 2.05 | 2.03 | 1.99 | 1.94 | 1.86 | 1.79 | 1.73 | NA | NA | 0.59 | NA | |
| Additional Paid In Capital | 10193.97 | 9757.38 | 9463.18 | 9322.80 | 9122.17 | 8938.05 | 8773.04 | 8568.57 | 8428.00 | 8284.69 | 8119.88 | 7953.86 | 7777.09 | 7577.31 | 7294.37 | 6892.05 | 6488.86 | 6065.87 | NA | NA | 1857.33 | NA | |
| Retained Earnings Accumulated Deficit | -5187.42 | -5266.43 | -5409.96 | -5544.08 | -5649.61 | -5743.00 | -5814.51 | -5842.64 | -5859.44 | -5890.32 | -5766.44 | -5587.11 | -5485.73 | -5329.55 | -5227.41 | -5088.83 | -4965.35 | -4817.01 | NA | NA | -3798.96 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.61 | 4.92 | -4.93 | -5.72 | 0.80 | -7.21 | -5.21 | -4.32 | -5.33 | -9.84 | -6.67 | -4.04 | -2.35 | -1.70 | 0.07 | 0.86 | -2.75 | 1.17 | NA | NA | -0.70 | NA | |
| Minority Interest | 91.13 | 93.22 | 87.28 | 85.94 | 85.40 | 81.88 | 79.66 | 79.46 | 77.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 282.56 | 142.80 | 142.06 | 125.82 | 132.74 | 114.48 | 114.16 | 114.67 | 129.35 | 140.26 | 145.72 | 149.56 | 167.04 | 185.00 | 232.86 | 194.40 | 240.25 | 841.93 | 127.83 | 54.24 | 77.32 | 51.76 |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 460.33 | 419.77 | 144.19 | 129.58 | 301.17 | 133.44 | 90.19 | 187.38 | 78.76 | 47.07 | 62.43 | 35.48 | 93.43 | 100.79 | 22.75 | 116.88 | -18.29 | -51.99 | 60.85 | -287.18 | 334.83 | NA | |
| Net Cash Provided By Used In Investing Activities | 640.19 | -320.73 | -148.88 | -511.25 | -569.23 | -196.26 | -391.10 | -1554.59 | 73.08 | -27.34 | 5.30 | -96.47 | -181.87 | -214.63 | -0.70 | -0.71 | -4.95 | -4.28 | -2.68 | -3.02 | -11.02 | NA | |
| Net Cash Provided By Used In Financing Activities | 238.66 | 151.43 | -1.98 | 75.25 | 51.23 | 50.94 | 90.68 | 25.98 | 14.16 | 23.99 | 20.61 | 27.24 | 32.47 | 99.34 | -31.41 | 206.35 | 219.11 | 350.07 | 464.78 | 2.49 | 383.97 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 460.33 | 419.77 | 144.19 | 129.58 | 301.17 | 133.44 | 90.19 | 187.38 | 78.76 | 47.07 | 62.43 | 35.48 | 93.43 | 100.79 | 22.75 | 116.88 | -18.29 | -51.99 | 60.85 | -287.18 | 334.83 | NA | |
| Net Income Loss | 79.01 | 143.53 | 134.13 | 105.53 | 93.39 | 71.50 | 28.13 | 16.80 | 30.88 | -123.88 | -179.33 | -101.38 | -156.19 | -102.14 | -138.58 | -123.47 | -148.34 | -853.32 | -110.45 | -54.27 | -159.33 | -139.86 | |
| Profit Loss | 76.94 | 149.34 | 135.57 | 106.07 | 96.91 | 73.44 | 27.87 | 19.15 | 33.49 | -123.88 | -179.33 | -101.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.01 | 8.09 | 8.06 | 8.44 | 7.97 | 8.66 | 8.40 | 8.32 | 7.37 | 5.94 | 4.89 | 4.31 | 3.84 | 3.06 | 4.76 | 3.24 | 3.56 | 2.52 | 4.12 | 3.67 | 2.81 | NA | |
| Increase Decrease In Accounts Receivable | -100.54 | 13.39 | 176.43 | 121.88 | -53.59 | 46.09 | 113.03 | 0.63 | -77.07 | 78.85 | 9.87 | 65.87 | 19.82 | -68.47 | 88.36 | -4.48 | -4.25 | 56.14 | 5.18 | 51.40 | -72.24 | NA | |
| Increase Decrease In Accounts Payable | -26.55 | -45.66 | 29.56 | 23.81 | 0.56 | 6.67 | 0.86 | -39.92 | -14.69 | 4.82 | 27.42 | -47.40 | 56.61 | -13.43 | 14.54 | 0.05 | -5.31 | 5.64 | 5.78 | -40.79 | 44.56 | NA | |
| Share Based Compensation | 281.80 | 142.43 | 141.76 | 125.65 | 132.61 | 114.38 | 114.20 | 114.71 | 129.40 | 140.31 | 145.77 | 149.32 | 166.91 | 184.84 | 232.74 | 193.73 | 241.79 | 8.40 | 127.85 | 54.11 | 77.32 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 640.19 | -320.73 | -148.88 | -511.25 | -569.23 | -196.26 | -391.10 | -1554.59 | 73.08 | -27.34 | 5.30 | -96.47 | -181.87 | -214.63 | -0.70 | -0.71 | -4.95 | -4.28 | -2.68 | -3.02 | -11.02 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.11 | 3.98 | 2.88 | 2.66 | 4.86 | 1.56 | 3.93 | 4.75 | 4.92 | 14.44 | 5.46 | 15.21 | 5.84 | 5.38 | 0.70 | 0.71 | 4.76 | 1.53 | 2.93 | 3.02 | 2.15 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 238.66 | 151.43 | -1.98 | 75.25 | 51.23 | 50.94 | 90.68 | 25.98 | 14.16 | 23.99 | 20.61 | 27.24 | 32.47 | 99.34 | -31.41 | 206.35 | 219.11 | 350.07 | 464.78 | 2.49 | 383.97 | NA | |
| Payments For Repurchase Of Common Stock | 18.60 | 18.90 | 17.70 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 4.13 | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Commercial Contract, Investment Agreement | 9.60 | 9.60 | 9.20 | 23.90 | 19.80 | 14.70 | 19.40 | 33.40 | 19.60 | 28.10 | 31.40 | 39.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Concentration Risk | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Operating | NA | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Operating, Commercial | 372.39 | 317.18 | 307.37 | 298.96 | 284.31 | 250.56 | 231.81 | 236.12 | 215.47 | 204.05 | 210.01 | 204.57 | 193.89 | 174.31 | 143.52 | 132.81 | 132.15 | 126.81 | NA | NA | 126.68 | 93.74 | |
| Operating, Government Operating | 455.12 | 408.34 | 370.77 | 335.37 | 324.04 | 307.60 | 301.50 | 289.07 | 293.15 | 273.83 | 263.00 | 241.79 | 238.98 | 217.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Geographic Concentration Risk | 94.89 | 69.50 | 76.99 | NA | 58.06 | 64.39 | 63.23 | 49.58 | 59.47 | 59.44 | 52.14 | 49.90 | 51.13 | 47.91 | 39.94 | 34.38 | 37.99 | 35.43 | 30.03 | 28.98 | 30.80 | 29.77 | |
| US, Geographic Concentration Risk | 557.68 | 498.99 | 437.19 | 406.39 | 367.91 | 345.48 | 328.01 | 336.85 | 301.63 | 296.65 | 290.22 | 272.91 | 253.49 | 227.28 | 199.93 | 198.45 | 182.44 | 156.34 | 124.99 | 109.78 | 98.40 | 79.19 | |
| Rest Of World, Geographic Concentration Risk | 174.95 | 157.03 | 163.95 | 227.95 | 182.38 | 148.29 | 142.08 | 138.76 | 147.53 | 121.80 | 130.65 | 123.54 | 104.15 | 116.95 | 116.69 | 87.31 | 82.53 | 97.60 | 67.23 | 64.84 | 74.16 | 64.66 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Commercial Contract, Investment Agreement | 9.60 | 9.60 | 9.20 | 23.90 | 19.80 | 14.70 | 19.40 | 33.40 | 19.60 | 28.10 | 31.40 | 39.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Geographic Concentration Risk | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Operating | NA | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 | |
| Operating, Commercial | 372.39 | 317.18 | 307.37 | 298.96 | 284.31 | 250.56 | 231.81 | 236.12 | 215.47 | 204.05 | 210.01 | 204.57 | 193.89 | 174.31 | 143.52 | 132.81 | 132.15 | 126.81 | NA | NA | 126.68 | 93.74 | |
| Operating, Government Operating | 455.12 | 408.34 | 370.77 | 335.37 | 324.04 | 307.60 | 301.50 | 289.07 | 293.15 | 273.83 | 263.00 | 241.79 | 238.98 | 217.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Geographic Concentration Risk | 94.89 | 69.50 | 76.99 | NA | 58.06 | 64.39 | 63.23 | 49.58 | 59.47 | 59.44 | 52.14 | 49.90 | 51.13 | 47.91 | 39.94 | 34.38 | 37.99 | 35.43 | 30.03 | 28.98 | 30.80 | 29.77 | |
| US, Geographic Concentration Risk | 557.68 | 498.99 | 437.19 | 406.39 | 367.91 | 345.48 | 328.01 | 336.85 | 301.63 | 296.65 | 290.22 | 272.91 | 253.49 | 227.28 | 199.93 | 198.45 | 182.44 | 156.34 | 124.99 | 109.78 | 98.40 | 79.19 | |
| Rest Of World, Geographic Concentration Risk | 174.95 | 157.03 | 163.95 | 227.95 | 182.38 | 148.29 | 142.08 | 138.76 | 147.53 | 121.80 | 130.65 | 123.54 | 104.15 | 116.95 | 116.69 | 87.31 | 82.53 | 97.60 | 67.23 | 64.84 | 74.16 | 64.66 | |
| Revenue From Contract With Customer Including Assessed Tax | 827.52 | 725.52 | 678.13 | 634.34 | 608.35 | 558.16 | 533.32 | 525.19 | 508.62 | 477.88 | 473.01 | 446.36 | 432.87 | 392.15 | 375.64 | 341.23 | 322.09 | 289.37 | 251.89 | 229.33 | 229.36 | 190.54 |
