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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 76.93 | 76.73 | 76.50 | NA | 75.38 | 74.73 | 73.73 | NA | 71.65 | 71.37 | 71.22 | NA | 70.59 | 70.41 | 70.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.80 | 2.65 | NA | NA | 0.00 | 0.01 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 76.93 | 76.73 | 76.50 | NA | 75.38 | 74.73 | 73.73 | NA | 71.65 | 71.37 | 71.22 | NA | 70.59 | 70.41 | 70.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.80 | 2.65 | NA | NA | 0.00 | 0.00 | NA | |
| Earnings Per Share Basic | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.36 | -1.53 | -2.13 | -1.78 | -2.02 | -1.89 | -1.68 | -1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -0.93 | -0.86 | -0.58 | -0.75 | -0.19 | -5.51 | -6527.30 | -1380.13 | -1605.53 | 168.00 | -5992.61 | |
| Earnings Per Share Diluted | -1.39 | -1.29 | -1.20 | -2.06 | -1.76 | -2.66 | -1.88 | -2.36 | -1.53 | -2.62 | -1.78 | -2.02 | -1.89 | -1.68 | -1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.84 | -0.93 | -0.86 | -0.58 | -0.75 | -0.19 | -5.51 | -6527.30 | -1380.13 | -1605.53 | 48.29 | -5992.61 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 | |
| Revenue From Contract With Customer Including Assessed Tax | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 | |
| Revenues | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 | |
| Operating Expenses | 251.30 | 226.92 | 255.57 | 301.24 | 314.74 | 423.35 | 338.00 | 367.75 | 285.31 | 257.89 | 235.26 | 249.96 | 231.82 | 215.17 | 216.09 | 215.24 | 173.53 | 262.51 | 161.25 | 169.24 | 131.89 | 124.28 | 122.72 | 131.48 | 101.82 | 74.32 | 72.81 | 72.58 | 72.75 | 60.46 | 52.90 | 50.18 | 55.05 | 52.19 | 57.34 | 60.94 | 52.01 | 45.40 | 45.55 | 44.89 | 29.30 | 27.05 | 23.43 | 22.50 | 20.57 | 21.31 | 15.72 | 12.67 | 14.25 | 15.08 | 18.75 | |
| Research And Development Expense | 161.41 | 132.17 | 116.13 | 121.35 | 164.21 | 185.87 | 195.12 | 188.69 | 165.46 | 157.26 | 140.08 | 149.84 | 130.84 | 125.48 | 134.51 | 118.01 | 93.00 | 176.53 | 90.11 | 81.83 | 63.08 | 59.98 | 52.57 | 53.65 | 54.37 | 32.61 | 31.36 | 29.23 | 30.02 | 30.84 | 27.36 | 26.01 | 31.40 | 28.83 | 31.40 | 35.05 | 30.64 | 28.19 | 27.94 | 26.87 | 18.77 | 18.31 | 15.89 | 15.02 | 13.89 | 14.71 | 11.26 | 9.45 | 10.47 | 11.92 | NA | |
| Selling General And Administrative Expense | 73.46 | 69.50 | 73.27 | 76.29 | 80.89 | 88.45 | 86.91 | 92.72 | 80.12 | 79.89 | 73.27 | 86.55 | 69.25 | 68.88 | 61.09 | 75.46 | 57.84 | 53.66 | 58.21 | 63.50 | 49.28 | 49.22 | 40.54 | 48.67 | 38.37 | 33.55 | 32.97 | 35.48 | 31.42 | 28.87 | 25.50 | 24.17 | 23.65 | 23.37 | 25.94 | NA | 21.37 | 17.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -54.51 | -40.22 | -45.45 | 5.82 | -118.16 | -209.54 | -117.61 | -200.34 | -68.19 | -92.36 | -86.52 | -84.73 | -93.08 | -98.49 | -98.15 | -96.37 | -55.13 | -187.27 | -92.99 | -72.78 | -60.48 | -38.76 | -69.14 | -45.14 | -48.23 | -5.57 | -16.74 | 5.45 | -30.89 | -12.50 | -26.36 | -24.99 | -32.06 | -36.56 | -38.44 | -48.20 | -42.23 | -38.63 | -38.07 | -32.23 | -27.60 | -25.37 | -14.21 | -18.09 | -4.28 | -14.45 | -8.58 | -6.03 | -7.06 | -7.50 | -6.22 | |
| Interest Paid Net | 2.16 | 0.00 | 3.67 | 2.11 | 11.71 | 9.35 | 12.96 | 5.78 | 4.41 | 2.14 | 6.13 | -0.00 | 4.41 | 0.00 | 5.18 | 0.00 | 4.52 | 0.41 | 4.88 | 0.65 | 3.93 | 0.00 | 3.11 | 0.85 | 3.09 | 0.81 | 3.02 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -41.61 | -43.49 | -40.83 | -44.27 | -28.16 | -29.41 | -27.33 | -24.50 | -20.88 | -21.98 | -23.51 | -22.50 | -21.80 | -22.56 | -19.16 | -24.29 | -21.04 | -5.38 | -5.64 | -5.46 | -2.67 | -2.07 | -2.29 | -3.25 | -3.12 | -2.88 | -3.30 | -3.45 | -3.42 | -3.01 | -2.22 | -2.13 | -2.13 | -2.06 | -1.96 | -2.54 | -0.85 | 0.50 | 0.52 | 0.41 | 0.35 | 0.25 | 0.17 | 0.17 | 0.03 | -0.11 | -6.16 | -0.20 | -0.25 | -0.34 | NA | |
| Allocated Share Based Compensation Expense | 19.75 | 19.24 | 18.38 | 16.51 | 26.94 | 29.37 | 28.82 | 27.34 | 28.67 | 27.73 | 26.59 | 26.24 | 25.87 | 25.70 | 25.71 | 21.42 | 16.78 | 16.91 | 15.22 | 11.47 | 10.48 | 10.92 | 9.26 | 8.48 | 8.94 | 8.08 | 7.75 | 6.48 | 7.17 | 7.88 | 9.03 | 8.40 | 8.96 | 8.74 | 8.91 | 7.85 | 8.05 | 8.33 | 9.75 | 6.71 | 4.62 | 4.28 | 3.71 | 3.29 | 2.64 | 1.88 | 0.62 | 0.47 | 0.52 | NA | NA | |
| Income Tax Expense Benefit | 8.66 | 13.45 | 6.88 | -1.26 | -33.62 | -38.60 | 3.97 | -18.80 | -17.89 | 3.39 | 4.83 | 4.66 | -0.04 | 0.49 | 0.45 | 12.63 | 22.29 | 0.08 | 0.22 | 10.64 | -0.34 | 0.77 | -0.58 | -0.99 | 0.35 | 0.39 | 0.22 | 0.83 | 0.19 | 0.15 | 0.17 | 0.36 | 0.18 | -0.09 | 0.11 | 0.25 | 0.09 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 6.66 | 4.08 | 2.04 | 0.52 | 4.43 | 6.98 | 2.21 | 0.89 | 1.08 | 0.96 | 1.99 | 2.18 | 1.40 | 3.44 | 0.69 | 24.84 | 0.42 | 0.63 | 0.51 | 0.18 | 0.92 | 0.48 | 0.54 | 0.66 | 0.16 | 0.43 | 0.33 | 0.48 | 0.28 | 0.31 | 0.03 | 0.31 | 0.37 | 0.04 | 0.23 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -106.65 | -99.18 | -91.58 | -155.79 | -132.97 | -198.88 | -138.96 | -170.89 | -109.31 | -152.09 | -126.73 | -143.26 | -133.62 | -118.37 | -128.64 | -74.35 | -69.69 | -181.43 | -112.69 | -77.68 | -60.00 | -41.79 | -72.11 | -48.33 | -50.97 | -9.52 | -19.26 | 1.27 | -33.74 | -17.48 | -29.06 | -26.80 | -35.17 | -38.91 | -41.23 | -50.95 | -43.22 | -38.36 | -37.91 | -27.27 | -27.28 | -25.10 | -14.10 | -17.89 | -4.42 | -14.59 | -14.68 | -6.27 | -7.30 | -6.07 | -6.60 | |
| Comprehensive Income Net Of Tax | -94.50 | -110.12 | -95.85 | -166.69 | -121.93 | -198.73 | -145.34 | -202.30 | -83.36 | -123.23 | -121.05 | -134.59 | -120.50 | -125.71 | -106.43 | -99.58 | -95.40 | -189.46 | -104.09 | -88.88 | -61.30 | -40.67 | -72.77 | -48.50 | -51.20 | -12.62 | -18.28 | 2.23 | -32.72 | -14.60 | -28.45 | -29.04 | -35.30 | -39.11 | -38.95 | -51.02 | -43.85 | -38.12 | -37.91 | -27.94 | -27.44 | -25.09 | -14.09 | -17.78 | -4.46 | -14.59 | -14.68 | -6.27 | -7.30 | -6.07 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -106.65 | -99.18 | -91.58 | -155.79 | -132.97 | -198.88 | -138.96 | -170.89 | -109.31 | -152.09 | -126.73 | -143.26 | -133.62 | -118.37 | -128.64 | -74.35 | -69.69 | -181.43 | -112.69 | -77.68 | -60.00 | -41.79 | -72.11 | -48.33 | -50.97 | -9.52 | -19.26 | NA | -33.74 | -17.48 | -29.06 | NA | -35.17 | -38.91 | -41.23 | -50.95 | -43.22 | -38.36 | -37.91 | -27.27 | -27.28 | -25.10 | -14.10 | -17.89 | -4.42 | -14.59 | -29.54 | 0.20 | -7.30 | 0.52 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1842.24 | 1916.36 | 1789.63 | 1895.70 | 1259.88 | 1338.12 | 1608.84 | 1705.62 | 1576.40 | 1804.06 | 1799.59 | 1938.06 | 2007.33 | 2058.67 | 2111.94 | 2208.28 | 2181.06 | 1476.64 | 1545.59 | 1623.78 | 1641.49 | 1291.57 | 1283.91 | 1119.22 | 1028.63 | 511.77 | 379.41 | 391.65 | 367.72 | 383.08 | 248.65 | 269.35 | 288.18 | 305.56 | 335.23 | 368.04 | 396.10 | 273.82 | 299.52 | 333.22 | 220.79 | 237.56 | 255.84 | 151.90 | 167.24 | 175.47 | NA | 13.07 | NA | NA | NA | |
| Liabilities | 2896.59 | 2896.54 | 2683.55 | 2714.25 | 1930.69 | 1917.39 | 2066.40 | 2052.70 | 1803.30 | 1986.28 | 1890.17 | 1936.62 | 1902.40 | 1862.09 | 1819.37 | 1726.30 | 1670.11 | 904.14 | 1016.86 | 1029.45 | 977.83 | 802.89 | 770.97 | 768.50 | 642.54 | 244.37 | 229.10 | 235.22 | 221.84 | 213.35 | 147.82 | 149.76 | 148.00 | 139.94 | 139.23 | 142.04 | 126.95 | 25.24 | 26.20 | 34.75 | 19.50 | 13.80 | 11.50 | 15.36 | 16.21 | 22.55 | NA | 31.89 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1842.24 | 1916.36 | 1789.63 | 1895.70 | 1259.88 | 1338.12 | 1608.84 | 1705.62 | 1576.40 | 1804.06 | 1799.59 | 1938.06 | 2007.33 | 2058.67 | 2111.94 | 2208.28 | 2181.06 | 1476.64 | 1545.59 | 1623.78 | 1641.49 | 1291.57 | 1283.91 | 1119.22 | 1028.63 | 511.77 | 379.41 | 391.65 | 367.72 | 383.08 | 248.65 | 269.35 | 288.18 | 305.56 | 335.23 | 368.04 | 396.10 | 273.82 | 299.52 | 333.22 | 220.79 | 237.56 | 255.84 | 151.90 | 167.24 | 175.47 | NA | 13.07 | NA | NA | NA | |
| Stockholders Equity | -1054.35 | -980.18 | -893.92 | -818.55 | -670.81 | -579.27 | -457.56 | -347.09 | -226.90 | -182.22 | -90.58 | 1.44 | 104.93 | 196.58 | 292.58 | 481.98 | 510.95 | 572.49 | 528.73 | 594.33 | 663.65 | 488.69 | 512.94 | 350.73 | 386.09 | 267.40 | 150.31 | 156.44 | 145.88 | 169.73 | 100.83 | 119.58 | 140.18 | 165.62 | 196.00 | 226.00 | 269.15 | 248.58 | 273.32 | 298.47 | 201.30 | 223.76 | 244.34 | 136.54 | 151.03 | 152.92 | NA | -99.64 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1281.55 | 1357.91 | 1168.74 | 1218.63 | 540.36 | 589.69 | 613.39 | 693.78 | 517.26 | 694.68 | 774.01 | 954.37 | 1011.14 | 1066.23 | 1122.37 | 1231.74 | 1244.17 | 605.02 | 691.92 | 779.28 | 806.86 | 474.97 | 479.08 | 320.86 | 313.28 | 375.65 | 242.00 | 249.06 | 221.26 | 226.97 | 240.73 | 261.29 | 280.61 | 297.43 | 326.43 | 355.95 | 384.16 | 264.57 | 289.76 | 323.57 | 213.52 | 230.31 | 249.38 | 145.02 | 160.14 | 168.16 | NA | 4.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 526.00 | 654.78 | 548.36 | 594.00 | 165.16 | 208.39 | 167.50 | 279.83 | 104.42 | 158.16 | 144.18 | 189.72 | 189.82 | 177.35 | 146.63 | 208.81 | 433.97 | 158.46 | 123.29 | 288.03 | 523.58 | 136.09 | 201.14 | 169.50 | 206.91 | 223.79 | 97.67 | 111.79 | 141.84 | 133.01 | 54.11 | 58.32 | 50.29 | 35.66 | 40.16 | 58.02 | 140.71 | 29.22 | 36.83 | 49.75 | 52.87 | 21.17 | 115.86 | 15.41 | 24.04 | 154.10 | 50.25 | 2.73 | 14.47 | 22.25 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 539.79 | 668.54 | 564.62 | 610.28 | 181.41 | 224.50 | 233.59 | 295.93 | 120.51 | 174.25 | 151.68 | 197.22 | 197.32 | 184.85 | 154.13 | 216.31 | 441.47 | 165.96 | 130.79 | 295.53 | 531.08 | 136.09 | 201.14 | 169.50 | 206.91 | NA | NA | 111.79 | NA | NA | NA | 58.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 487.36 | 438.51 | 336.46 | 282.74 | 129.65 | 129.55 | 118.81 | 130.87 | 184.01 | 347.39 | 443.62 | 583.66 | 678.12 | 769.73 | 841.77 | 894.84 | 707.05 | 340.43 | 472.57 | 398.54 | 185.07 | 227.45 | 206.02 | 58.09 | 42.49 | 72.32 | 80.59 | 79.45 | 27.47 | 48.06 | 148.47 | 173.34 | 198.05 | 237.24 | 258.55 | 280.90 | 230.81 | 226.00 | 243.64 | 265.49 | 156.52 | 205.69 | 130.73 | 127.05 | NA | 11.58 | NA | NA | NA | NA | NA | |
| Receivables Net Current | 199.98 | 187.15 | 197.66 | 160.82 | 165.72 | 177.50 | 201.87 | 155.61 | 124.46 | 135.94 | 141.29 | 110.45 | 96.64 | 78.80 | 94.12 | 69.93 | 56.79 | 53.64 | 52.62 | 55.54 | 60.38 | 77.10 | 46.35 | 67.91 | 42.20 | 59.38 | 45.61 | 40.39 | 38.74 | 33.77 | 32.17 | 24.93 | 27.41 | 19.77 | 22.62 | 11.09 | 8.02 | 5.11 | 3.18 | 4.45 | NA | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 35.67 | 31.83 | 30.06 | 30.58 | 35.75 | 32.02 | 26.65 | 21.81 | 14.81 | 15.00 | 15.28 | 15.86 | 15.61 | 16.44 | 16.23 | 18.70 | 19.48 | 18.37 | 19.13 | 19.29 | 17.11 | 16.90 | 16.22 | 16.12 | 13.66 | 13.85 | 12.36 | 10.75 | 7.79 | 6.91 | 1.35 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 8.49 | 6.68 | 6.76 | 11.63 | 10.25 | 10.04 | 7.11 | 6.66 | 6.51 | 6.59 | 5.71 | 6.72 | 6.13 | 6.91 | 7.16 | 9.13 | 9.94 | 8.83 | 8.78 | 8.76 | 4.38 | 6.47 | 6.51 | 5.36 | 7.26 | 8.41 | 6.80 | 6.39 | 4.89 | 5.97 | 1.03 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 32.55 | 45.64 | 56.21 | 150.49 | 44.08 | 42.23 | 98.57 | 105.66 | 89.56 | 38.18 | 29.65 | 54.68 | 30.94 | 23.91 | 23.60 | 39.47 | 26.89 | 34.12 | 24.31 | 17.90 | 20.72 | 17.42 | 9.35 | 9.25 | 8.02 | 6.30 | 5.76 | 6.67 | 5.41 | 5.22 | 4.62 | 4.69 | 4.86 | 4.78 | 5.10 | 5.93 | 4.63 | 4.24 | 6.12 | 3.88 | 2.83 | 2.60 | 1.96 | 1.60 | 2.13 | 1.61 | NA | 0.86 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 458.10 | 421.62 | 306.08 | 260.10 | 1.62 | 1.60 | 10.25 | 22.61 | 71.00 | 154.97 | 244.82 | 376.69 | 472.34 | 569.04 | 642.08 | 894.84 | 707.05 | 340.43 | 472.57 | 398.54 | 185.07 | 227.45 | 206.02 | 58.09 | 42.49 | 72.32 | NA | 79.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 3.04 | 2.87 | 51.53 | 77.17 | 58.65 | 47.40 | 39.41 | 35.76 | 31.02 | 26.29 | 23.47 | 16.34 | 14.38 | 12.75 | 11.28 | 10.58 | 9.63 | 8.73 | 7.95 | 7.97 | 7.03 | 6.58 | 6.10 | 6.08 | 5.80 | 5.59 | 5.43 | 5.43 | 9.72 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 63.17 | 65.99 | 92.78 | 87.09 | 85.03 | 82.13 | 79.49 | 72.59 | 66.89 | 64.91 | 59.09 | 52.59 | 46.35 | 42.91 | 37.12 | 33.83 | 28.14 | 26.81 | 26.17 | 21.55 | 18.48 | 15.39 | 14.54 | 12.69 | 8.80 | 8.22 | 8.30 | 8.38 | 6.88 | 6.84 | 7.06 | 7.43 | 7.06 | 7.60 | 8.43 | 8.97 | 8.80 | 9.02 | 9.41 | 9.16 | 6.19 | 6.42 | 6.33 | 6.73 | 6.94 | 7.15 | NA | 8.28 | NA | NA | NA | |
| Goodwill | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 100.31 | NA | NA | 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 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 330.37 | 329.88 | 330.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 330.37 | 329.88 | 330.04 | 379.50 | 423.34 | 451.63 | 686.21 | 705.89 | 749.89 | 760.15 | 763.66 | 724.84 | 723.26 | 717.08 | 712.57 | 715.33 | 712.54 | 708.81 | 705.29 | 710.50 | 702.91 | 702.73 | 694.96 | 701.03 | 604.61 | 126.29 | 127.56 | 132.99 | 138.42 | 148.14 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 94.60 | 94.11 | 94.27 | 143.73 | 187.58 | 215.86 | 232.64 | 252.32 | 262.94 | 183.65 | 187.16 | NA | 146.76 | 140.58 | 136.07 | NA | 136.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 455.57 | 421.86 | 306.20 | 259.78 | 1.65 | 1.65 | 10.69 | 23.10 | 73.93 | 158.64 | 248.34 | 377.29 | 471.94 | 568.51 | 641.47 | 892.94 | 704.65 | 337.02 | 471.96 | 397.78 | 184.32 | 226.80 | 205.95 | 58.06 | 42.52 | 72.38 | NA | 79.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 610.71 | 609.80 | 574.55 | 603.10 | 492.12 | 476.34 | 441.63 | 406.24 | 420.08 | 567.37 | 476.78 | 509.35 | 465.26 | 290.96 | 250.95 | 277.33 | 253.82 | 201.84 | 217.67 | 235.86 | 183.50 | 173.96 | 143.05 | 166.80 | 114.92 | 86.47 | 72.72 | 82.05 | 71.90 | 67.98 | 45.42 | 49.62 | 48.93 | 42.91 | 43.89 | 45.39 | 31.70 | 23.08 | 23.91 | 32.48 | 17.26 | 11.58 | 9.24 | 13.13 | 13.92 | 19.79 | NA | 28.16 | NA | NA | NA | |
| Accounts Payable Current | 13.29 | 24.28 | 27.46 | 6.04 | 19.15 | 25.74 | 26.31 | 27.27 | 20.86 | 22.88 | 18.36 | 23.03 | 21.46 | 20.82 | 19.11 | 18.66 | 15.66 | 15.46 | 16.07 | 10.32 | 8.96 | 10.22 | 9.79 | 6.00 | 6.54 | 4.36 | 3.10 | 15.28 | 5.99 | 6.06 | 3.58 | 6.30 | 19.24 | 16.80 | 16.02 | 11.94 | 8.71 | 3.41 | 3.14 | 4.13 | 0.52 | 0.61 | 0.39 | 1.12 | 1.02 | 0.43 | NA | 0.62 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 336.35 | 338.80 | 330.92 | 391.98 | 370.73 | 358.56 | 332.09 | 320.37 | 329.32 | 330.92 | 246.52 | 288.78 | 252.33 | 235.92 | 205.64 | 242.17 | 218.56 | 164.38 | 145.39 | 159.28 | 128.15 | 122.38 | 98.45 | 128.20 | 102.79 | 82.53 | 71.44 | 76.45 | 64.05 | 64.00 | 45.15 | 48.76 | 47.76 | 42.18 | 43.49 | 45.25 | 31.70 | 23.08 | 23.53 | 29.12 | 16.49 | 11.34 | 8.73 | 12.21 | 10.21 | 10.06 | NA | 7.02 | NA | NA | NA | |
| Other Accrued Liabilities Current | 15.08 | 11.99 | 13.37 | 10.93 | 9.42 | 8.62 | 9.24 | 12.05 | 10.45 | 8.22 | 9.26 | 12.64 | 7.81 | 6.83 | 7.66 | 9.36 | 5.42 | 4.58 | 6.55 | 9.38 | 9.96 | 10.38 | 4.02 | 16.44 | 12.75 | 4.96 | 7.94 | 2.29 | 4.55 | 9.78 | 3.76 | 2.83 | 4.38 | 5.22 | 4.94 | 5.84 | 3.17 | 1.80 | 1.96 | 3.00 | 0.94 | 0.91 | 0.73 | 0.68 | 0.44 | 1.48 | NA | 0.23 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.01 | 3.70 | 1.83 | NA | 2.82 | 11.15 | 5.73 | 4.71 | NA | 7.58 | 4.55 | 1.29 | NA | 0.62 | 3.91 | 4.32 | 21.48 | NA | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 285.11 | 284.81 | 284.51 | 284.21 | 573.17 | 572.64 | 572.09 | 571.72 | 282.75 | 282.46 | 282.18 | 281.89 | 281.60 | 430.50 | 430.04 | 309.14 | 302.97 | 297.03 | 294.57 | 293.86 | 293.15 | 135.68 | 138.47 | 141.35 | 144.26 | 147.20 | 146.88 | 144.97 | 143.09 | 141.24 | 99.89 | 98.22 | 96.56 | 94.94 | 93.37 | 91.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 55.91 | 55.91 | 55.90 | 55.91 | 51.93 | 51.93 | 102.83 | 102.83 | 137.11 | 137.11 | 137.11 | 137.11 | 136.73 | 136.74 | 136.74 | 136.74 | 130.86 | 130.86 | 130.86 | 130.86 | NA | NA | NA | 122.03 | NA | NA | NA | 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 Liabilities Noncurrent | 0.08 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 2.64 | 4.69 | NA | NA | NA | 1.38 | 1.39 | 1.39 | 1.39 | 1.97 | 26.68 | 14.79 | 9.16 | 9.46 | 8.42 | 8.77 | 0.06 | 0.10 | 0.15 | 0.21 | 0.24 | 0.27 | 0.29 | 0.31 | 0.34 | 2.52 | 2.09 | 1.98 | 2.05 | 2.06 | 2.16 | 2.29 | 2.28 | 2.24 | 2.22 | 2.26 | 2.23 | 2.29 | 2.52 | NA | 2.55 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 82.77 | 79.12 | 104.84 | 97.63 | 99.68 | 100.42 | 100.44 | 100.86 | 102.12 | 137.35 | 72.43 | 73.62 | 74.82 | 76.42 | 77.86 | 79.50 | 81.67 | 25.51 | 14.64 | 9.02 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1054.35 | -980.18 | -893.92 | -818.55 | -670.81 | -579.27 | -457.56 | -347.09 | -226.90 | -182.22 | -90.58 | 1.44 | 104.93 | 196.58 | 292.58 | 481.98 | 510.95 | 572.49 | 528.73 | 594.33 | 663.65 | 488.69 | 512.94 | 350.73 | 386.09 | 267.40 | 150.31 | 156.44 | 145.88 | 169.73 | 100.83 | 119.58 | 140.18 | 165.62 | 196.00 | 226.00 | 269.15 | 248.58 | 273.32 | 298.47 | 201.30 | 223.76 | 244.34 | 136.54 | 151.03 | 152.92 | NA | -99.64 | NA | NA | NA | |
| Common Stock Value | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 2530.90 | 2510.57 | 2486.72 | 2466.23 | 2447.29 | 2416.90 | 2339.89 | 2305.02 | 2222.91 | 2184.23 | 2152.64 | 2123.61 | 2092.53 | 2063.69 | 2033.97 | 2171.75 | 2101.14 | 2067.27 | 1834.06 | 1795.35 | 1775.80 | 1539.53 | 1523.12 | 1288.14 | 1275.00 | 1105.12 | 975.42 | 966.53 | 958.21 | 949.33 | 865.83 | 856.14 | 847.70 | 837.85 | 829.11 | 820.16 | 812.29 | 747.87 | 734.49 | 721.72 | 596.62 | 591.64 | 587.13 | 465.25 | 461.96 | 459.39 | NA | 177.58 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3580.99 | -3474.33 | -3375.15 | -3283.58 | -3127.79 | -2994.82 | -2795.93 | -2656.97 | -2486.09 | -2376.77 | -2224.68 | -2097.96 | -1954.72 | -1821.09 | -1702.72 | -1628.88 | -1554.52 | -1484.83 | -1303.40 | -1190.50 | -1112.82 | -1052.83 | -1011.04 | -938.92 | -890.60 | -839.62 | -830.10 | -814.10 | -815.38 | -781.64 | -764.16 | -735.11 | -708.31 | -673.14 | -634.23 | -593.00 | -542.05 | -498.83 | -460.47 | -422.55 | -395.28 | -368.00 | -342.90 | -328.80 | -310.91 | -306.50 | NA | -277.22 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.34 | -16.50 | -5.56 | -1.28 | 9.61 | -1.43 | -1.59 | 4.80 | 36.20 | 10.25 | -18.61 | -24.28 | -32.96 | -46.09 | -38.74 | -60.96 | -35.73 | -10.02 | -1.99 | -10.58 | 0.62 | 1.92 | 0.81 | 1.46 | 1.63 | 1.85 | 4.95 | 3.97 | 3.01 | 2.00 | -0.88 | -1.49 | 0.76 | 0.89 | 1.08 | -1.20 | -1.13 | -0.49 | -0.74 | -0.74 | -0.07 | 0.09 | 0.08 | 0.07 | -0.04 | -0.00 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 19.75 | 19.24 | 18.38 | 16.51 | 26.94 | 29.37 | 28.82 | 27.34 | 28.67 | 27.73 | 26.59 | 26.24 | 25.87 | 25.70 | 25.71 | 21.42 | 16.78 | 16.91 | 15.22 | 11.47 | 10.48 | 10.92 | 9.26 | 8.48 | 8.94 | 8.08 | 7.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -76.99 | -71.45 | 70.76 | -100.29 | -14.52 | -14.12 | -29.49 | -165.96 | -38.05 | -55.24 | -97.40 | -68.84 | -51.19 | -31.14 | -100.16 | -64.37 | 26.66 | -74.81 | -81.55 | -10.21 | -15.50 | -30.52 | -42.41 | -15.14 | 3.38 | 0.00 | -15.88 | 21.29 | -15.77 | 13.32 | -28.90 | -13.32 | -24.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -42.67 | -65.92 | -114.93 | -94.42 | -29.60 | -23.75 | -28.97 | 32.44 | 136.44 | 72.25 | 49.04 | 68.27 | 64.70 | 56.06 | 30.15 | -208.12 | -394.21 | 142.06 | -101.27 | -229.00 | 30.43 | -38.17 | -150.50 | -24.60 | -24.11 | 7.74 | -1.65 | -54.04 | 19.27 | 23.47 | 24.42 | 23.13 | 38.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -17.63 | 246.48 | 0.54 | 620.49 | 3.36 | 18.46 | 4.09 | 302.92 | -140.00 | 3.86 | 1.17 | 4.35 | 2.98 | 4.02 | 9.53 | 40.09 | 643.05 | -32.92 | 18.49 | 2.28 | 382.35 | 2.85 | 225.72 | 3.73 | 5.08 | 121.63 | 1.14 | 1.85 | 1.71 | 40.00 | 0.66 | 0.04 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -76.99 | -71.45 | 70.76 | -100.29 | -14.52 | -14.12 | -29.49 | -165.96 | -38.05 | -55.24 | -97.40 | -68.84 | -51.19 | -31.14 | -100.16 | -64.37 | 26.66 | -74.81 | -81.55 | -10.21 | -15.50 | -30.52 | -42.41 | -15.14 | 3.38 | 0.00 | -15.88 | 21.29 | -15.77 | 13.32 | -28.90 | -13.32 | -24.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -106.65 | -99.18 | -91.58 | -155.79 | -132.97 | -198.88 | -138.96 | -170.89 | -109.31 | -152.09 | -126.73 | -143.26 | -133.62 | -118.37 | -128.64 | -74.35 | -69.69 | -181.43 | -112.69 | -77.68 | -60.00 | -41.79 | -72.11 | -48.33 | -50.97 | -9.52 | -19.26 | 1.27 | -33.74 | -17.48 | -29.06 | -26.80 | -35.17 | -38.91 | -41.23 | -50.95 | -43.22 | -38.36 | -37.91 | -27.27 | -27.28 | -25.10 | -14.10 | -17.89 | -4.42 | -14.59 | -14.68 | -6.27 | -7.30 | -6.07 | -6.60 | |
| Depreciation Depletion And Amortization | 6.49 | 7.02 | 55.40 | 80.70 | 62.05 | 51.01 | 42.83 | 38.87 | 34.48 | 29.18 | 26.31 | 18.81 | 16.75 | 14.99 | 13.59 | 12.40 | 11.64 | 10.21 | 9.23 | 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 | |
| Increase Decrease In Inventories | 3.11 | 1.94 | -0.12 | -5.94 | 4.33 | 5.18 | 4.61 | 5.90 | 0.80 | 0.32 | -0.35 | 0.68 | -0.57 | 0.06 | -1.96 | -1.45 | 0.55 | -0.84 | -0.10 | 1.88 | 0.72 | 0.52 | 0.33 | 2.57 | -0.14 | 1.95 | 1.45 | 2.83 | 0.82 | 1.46 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.00 | 0.00 | -0.00 | 3.98 | -0.00 | -50.90 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | 0.00 | NA | NA | 0.02 | 0.02 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 19.75 | 19.24 | 18.38 | 16.51 | 26.94 | 29.37 | 28.82 | 27.34 | 28.67 | 27.73 | 26.59 | 26.24 | 25.87 | 25.70 | 25.71 | 21.42 | 16.78 | 16.91 | 15.22 | 11.47 | 10.48 | 10.92 | 9.26 | 8.48 | 8.94 | 8.08 | 7.75 | 6.48 | 7.17 | 7.88 | 9.03 | 8.40 | 8.96 | 8.74 | 8.91 | 7.85 | 8.05 | 8.33 | 9.75 | 6.71 | 4.62 | 4.28 | 3.71 | 3.29 | 2.64 | 1.88 | 0.62 | 0.47 | 0.52 | NA | NA | |
| Amortization Of Financing Costs | 0.30 | 0.29 | 0.30 | 0.30 | 0.57 | 0.56 | 0.44 | 0.58 | 0.38 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.45 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.67 | -65.92 | -114.93 | -94.42 | -29.60 | -23.75 | -28.97 | 32.44 | 136.44 | 72.25 | 49.04 | 68.27 | 64.70 | 56.06 | 30.15 | -208.12 | -394.21 | 142.06 | -101.27 | -229.00 | 30.43 | -38.17 | -150.50 | -24.60 | -24.11 | 7.74 | -1.65 | -54.04 | 19.27 | 23.47 | 24.42 | 23.13 | 38.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.52 | -7.38 | 9.59 | 5.57 | 6.36 | 6.25 | 10.27 | 8.62 | 5.38 | 8.70 | 9.31 | 8.73 | 5.84 | 7.97 | 5.67 | 6.35 | 3.31 | 2.16 | 6.02 | 4.65 | 4.25 | 1.99 | 2.87 | 4.61 | 1.30 | 0.71 | 0.48 | 2.04 | 0.48 | 0.35 | 0.23 | 1.24 | 0.27 | 0.01 | 0.27 | 0.96 | 0.59 | 0.29 | 0.88 | 3.51 | 0.32 | 0.65 | 0.19 | 0.37 | 0.38 | 0.07 | 0.02 | 0.01 | 0.00 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -17.63 | 246.48 | 0.54 | 620.49 | 3.36 | 18.46 | 4.09 | 302.92 | -140.00 | 3.86 | 1.17 | 4.35 | 2.98 | 4.02 | 9.53 | 40.09 | 643.05 | -32.92 | 18.49 | 2.28 | 382.35 | 2.85 | 225.72 | 3.73 | 5.08 | 121.63 | 1.14 | 1.85 | 1.71 | 40.00 | 0.66 | 0.04 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 | |
| Manufacturing | 0.00 | 0.30 | 1.36 | 0.97 | 2.37 | 2.36 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 135.42 | 133.22 | 177.60 | 155.06 | 144.04 | 174.59 | 187.56 | 127.51 | 134.19 | 143.70 | 129.83 | 118.91 | 115.61 | 103.11 | 91.28 | 107.26 | 82.71 | 75.24 | 68.20 | 81.41 | 71.37 | 85.48 | 53.05 | 85.83 | 53.02 | 68.17 | 55.98 | 57.95 | 41.78 | 47.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 61.37 | 53.18 | 31.15 | 51.00 | 50.17 | 36.85 | 30.83 | 39.88 | 32.92 | 21.82 | 18.90 | 21.30 | 13.13 | 13.56 | 6.66 | 4.09 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Emflaza,US, Revenue From Contract With Customer, Geographic Concentration Risk | 51.90 | 47.30 | 57.50 | NA | 67.40 | 65.70 | 54.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Translarna, Non Us, Revenue From Contract With Customer, Geographic Concentration Risk | 72.30 | 70.40 | 103.60 | NA | 69.00 | 96.50 | 115.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty, Collaborative Arrangement | 61.40 | 53.20 | 31.20 | 51.00 | 50.20 | 36.90 | 30.80 | 39.90 | 32.90 | 21.80 | 18.90 | 21.30 | 13.10 | 13.60 | 6.70 | 4.10 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Geographic Concentration Risk | 29.20 | 30.40 | NA | NA | 3.60 | 23.10 | 25.90 | NA | NA | 6.70 | 25.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Geographic Concentration Risk | 0.90 | 2.20 | 52.60 | NA | 5.30 | 19.10 | 44.60 | NA | 28.30 | 23.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Revenue From Contract With Customer, Geographic Concentration Risk | 51.90 | 47.30 | 57.50 | NA | 67.40 | 65.70 | 54.60 | NA | 54.80 | 56.80 | 48.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Revenue From Contract With Customer, Geographic Concentration Risk | 83.50 | 85.90 | 120.10 | NA | 76.60 | 108.90 | 133.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 196.79 | 186.70 | 210.12 | 307.06 | 196.58 | 213.81 | 220.38 | 167.41 | 217.13 | 165.53 | 148.74 | 165.23 | 138.74 | 116.68 | 117.94 | 118.86 | 118.40 | 75.24 | 68.26 | 96.46 | 71.42 | 85.52 | 53.58 | 85.83 | 53.59 | 68.74 | 55.98 | 57.95 | 41.85 | 47.96 | 26.44 | 25.12 | 22.01 | 15.44 | 18.88 | 9.66 | 9.78 | 6.77 | 7.48 | 12.66 | 1.69 | 1.68 | 9.22 | 4.41 | 16.29 | 6.85 | 7.14 | 6.64 | 7.20 | 7.59 | 12.53 |
