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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 91.89 | 92.75 | 93.14 | NA | 94.59 | 95.34 | 95.72 | NA | 95.58 | 95.13 | 94.57 | NA | 91.81 | 91.18 | 90.63 | NA | 89.17 | 94.14 | 87.34 | NA | NA | 82.34 | NA | NA | 79.90 | NA | NA | NA | 83.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 91.89 | 92.75 | 93.14 | NA | 94.59 | 95.34 | 95.72 | NA | 95.58 | 95.13 | 94.57 | NA | 91.81 | 91.18 | 90.63 | NA | 89.17 | 88.25 | 87.34 | NA | NA | 82.34 | NA | NA | 79.90 | NA | NA | NA | 76.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.60 | -1.27 | -1.60 | -1.22 | NA | -0.02 | -0.24 | 0.01 | -0.70 | NA | NA | -0.11 | NA | NA | -0.12 | NA | 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 | |
| Earnings Per Share Diluted | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.60 | -1.27 | -1.60 | -1.22 | NA | -0.02 | -0.24 | 0.01 | -0.70 | NA | NA | -0.11 | NA | NA | -0.12 | NA | 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 |
| 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 | 608.76 | 592.91 | 584.21 | 571.27 | 558.16 | 539.30 | 533.69 | 524.75 | 509.03 | 486.90 | 467.66 | 448.50 | 414.63 | 379.27 | 352.36 | 334.54 | 303.62 | 277.99 | 267.51 | 252.87 | 233.35 | 215.15 | 201.49 | 188.62 | 173.82 | 160.83 | 150.34 | 141.19 | 130.28 | 119.92 | 112.23 | 104.50 | 96.84 | 91.84 | 86.54 | 83.44 | 76.78 | 70.69 | 65.32 | 61.89 | 56.94 | 52.79 | 48.26 | 45.34 | 41.93 | 37.70 | 35.52 | 33.12 | 29.59 | 27.00 | 24.81 | |
| Revenues | 608.76 | 592.91 | 584.21 | 571.27 | 558.16 | 539.30 | 533.69 | 524.75 | 509.03 | 486.90 | 467.66 | 448.50 | 414.63 | 379.27 | 352.36 | 334.54 | 303.62 | 277.99 | 267.51 | 252.87 | 233.35 | 215.15 | 201.49 | 188.62 | 173.82 | 160.83 | 150.34 | 141.19 | 130.28 | 119.92 | 112.23 | 104.50 | 96.84 | 91.84 | 86.54 | 83.44 | 76.78 | 70.69 | 65.32 | 61.89 | 56.94 | 52.79 | 48.26 | 45.34 | 41.93 | 37.70 | 35.52 | 33.12 | 29.59 | 27.00 | 24.81 | |
| Cost Of Revenue | 180.18 | 176.67 | 170.48 | 170.22 | 168.97 | 164.42 | 160.68 | 160.59 | 167.47 | 158.19 | 155.47 | 136.02 | 110.45 | 104.92 | 96.98 | 91.21 | 82.31 | 76.64 | 73.44 | 66.87 | 59.70 | 53.63 | 50.84 | 44.12 | 39.27 | 38.07 | 35.67 | 33.62 | 30.78 | 29.56 | 27.31 | 24.65 | 23.45 | 22.36 | 21.74 | 22.86 | 22.33 | 21.53 | 20.55 | 19.92 | 19.41 | 19.54 | 17.90 | 17.15 | 15.97 | 14.66 | 13.74 | 12.37 | 11.23 | NA | NA | |
| Cost Of Goods And Services Sold | 180.18 | 176.67 | 170.48 | 170.22 | 168.97 | 164.42 | 160.68 | 160.59 | 167.47 | 158.19 | 155.47 | 136.02 | 110.45 | 104.92 | 96.98 | 91.21 | 82.31 | 76.64 | 73.44 | 66.87 | 59.70 | 53.63 | 50.84 | 44.12 | 39.27 | 38.07 | 35.67 | 33.62 | 30.78 | 29.56 | 27.31 | 24.65 | 23.45 | 22.36 | 21.74 | 22.86 | 22.33 | 21.53 | 20.55 | 19.92 | 19.41 | 19.54 | 17.90 | 17.15 | 15.97 | 14.66 | 13.74 | 12.37 | 11.23 | NA | NA | |
| Gross Profit | 428.58 | 416.24 | 413.73 | 401.05 | 389.19 | 374.89 | 373.01 | 364.15 | 341.56 | 328.71 | 312.18 | 312.48 | 304.18 | 274.35 | 255.38 | 243.32 | 221.31 | 201.35 | 194.07 | 185.99 | 173.65 | 161.52 | 150.65 | 144.51 | 134.55 | 122.77 | 114.67 | 106.92 | 98.98 | 89.88 | 84.48 | 79.85 | 73.38 | 69.48 | 64.80 | 60.58 | 54.45 | 49.16 | 44.77 | 41.97 | 37.54 | 33.24 | 30.36 | 28.19 | 25.97 | 23.04 | 21.79 | 20.75 | 18.36 | 15.94 | 14.57 | |
| Operating Expenses | 425.29 | 421.60 | 424.63 | 446.09 | 443.37 | 419.95 | 427.54 | 619.76 | 524.12 | 436.47 | 415.72 | 415.74 | 387.31 | 347.73 | 297.39 | 272.07 | 250.98 | 230.68 | 219.56 | 206.36 | 184.31 | 168.70 | 158.12 | 147.91 | 141.58 | 127.42 | 116.02 | 113.10 | 105.23 | 97.42 | 91.79 | 86.46 | 80.44 | 75.78 | 70.78 | 66.57 | 60.27 | 58.70 | 54.34 | 51.31 | 48.35 | 46.05 | 42.60 | 38.55 | 34.12 | 36.16 | 31.20 | 27.10 | 27.39 | NA | NA | |
| Research And Development Expense | 84.14 | 79.75 | 80.53 | 84.89 | 85.44 | 80.28 | 85.24 | 88.76 | 86.70 | 96.52 | 90.27 | 86.78 | 84.12 | 76.16 | 62.68 | 56.57 | 48.48 | 43.52 | 40.91 | 38.66 | 35.29 | 32.63 | 29.79 | 27.23 | 26.35 | 24.81 | 22.65 | 20.36 | 19.08 | 18.62 | 17.09 | 17.42 | 16.49 | 16.68 | 14.93 | 15.31 | 13.47 | 12.30 | 11.84 | 12.10 | 11.93 | 10.87 | 9.67 | 9.14 | 8.15 | 8.61 | 7.50 | 6.87 | 6.54 | NA | NA | |
| General And Administrative Expense | 64.17 | 72.36 | 71.37 | 88.58 | 87.15 | 75.23 | 82.09 | 75.09 | 72.26 | 74.55 | 71.00 | 82.56 | 78.08 | 68.17 | 55.46 | 53.65 | 49.51 | 49.53 | 47.34 | 41.63 | 39.14 | 32.48 | 28.78 | 28.79 | 28.95 | 23.58 | 21.45 | 19.43 | 19.07 | 18.01 | 15.80 | 14.34 | 13.65 | 13.44 | 14.02 | 12.88 | 11.92 | 11.78 | 10.53 | 10.73 | 9.72 | 9.49 | 8.97 | 9.43 | 7.08 | 11.23 | 6.55 | 5.29 | 7.07 | NA | NA | |
| Selling And Marketing Expense | 276.98 | 269.49 | 272.73 | 272.63 | 270.77 | 264.44 | 260.21 | 275.46 | 261.91 | 265.40 | 254.46 | 246.40 | 225.11 | 203.40 | 179.25 | 161.84 | 152.99 | 137.63 | 131.31 | 126.08 | 109.88 | 103.59 | 99.55 | 91.89 | 86.28 | 79.02 | 71.92 | 73.31 | 67.07 | 60.79 | 58.89 | 54.70 | 50.31 | 45.66 | 41.83 | 38.38 | 34.88 | 34.63 | 31.97 | 28.48 | 26.70 | 25.69 | 23.96 | 19.98 | 18.89 | 16.32 | 17.14 | 14.94 | 13.78 | NA | NA | |
| Operating Income Loss | 3.29 | -5.36 | -10.90 | -45.04 | -54.17 | -45.06 | -54.53 | -255.61 | -182.56 | -107.76 | -103.54 | -103.26 | -83.14 | -73.38 | -42.01 | -28.74 | -29.67 | -29.34 | -25.49 | -20.37 | -10.66 | -7.18 | -7.46 | -3.40 | -7.03 | -4.65 | -1.35 | -6.18 | -6.25 | -7.54 | -7.30 | -6.61 | -7.06 | -6.30 | -5.98 | -6.00 | -5.83 | -9.54 | -9.57 | -9.34 | -10.81 | -12.81 | -12.24 | -10.36 | -8.15 | -13.12 | -9.41 | -6.34 | -9.04 | -8.72 | -9.72 | |
| Interest Expense Debt | 15.94 | 15.73 | 15.96 | 16.23 | 11.94 | 4.57 | 1.12 | 1.12 | 1.12 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 21.87 | 7.69 | 23.36 | 6.46 | 6.74 | 3.37 | 0.06 | 0.07 | 0.05 | 0.09 | 0.13 | 0.06 | 0.04 | 0.17 | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 83.66 | 86.78 | 88.17 | 112.15 | 111.68 | 104.66 | 98.19 | 92.23 | 95.66 | 100.51 | 97.61 | 103.22 | 104.43 | 95.36 | 54.96 | 52.19 | 51.57 | 49.26 | 36.59 | 29.66 | 27.38 | 24.92 | 19.40 | 18.71 | 18.52 | 17.60 | 13.27 | 11.56 | 10.94 | 10.63 | 8.94 | 8.24 | 8.39 | 7.48 | 6.74 | 6.30 | 5.75 | 5.29 | 4.75 | 4.21 | 4.20 | 3.93 | 3.18 | 2.99 | 2.21 | NA | NA | 1.12 | 0.77 | NA | NA | |
| Income Tax Expense Benefit | -4.18 | 3.18 | 3.29 | 2.14 | -3.78 | 6.95 | 3.08 | 2.21 | 0.87 | 1.05 | 0.98 | 1.10 | 0.58 | 0.41 | 0.44 | 0.13 | 0.43 | 0.16 | 0.21 | -0.21 | -0.15 | 0.12 | -3.09 | -0.13 | 0.11 | 0.14 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.05 | 0.06 | 0.05 | 0.08 | -0.06 | -1.37 | 0.08 | -0.09 | 0.02 | 0.14 | 0.03 | 0.02 | 0.05 | -0.13 | 0.01 | 0.04 | 0.03 | NA | NA | |
| Income Taxes Paid Net | 1.97 | 6.66 | 4.89 | 1.65 | 1.64 | 5.25 | 2.41 | 0.83 | 1.18 | 1.23 | 0.49 | 0.33 | 0.69 | 0.05 | 0.32 | 0.36 | 0.30 | 0.12 | 0.10 | 0.28 | 0.37 | 0.29 | 0.06 | 0.10 | 0.09 | 0.20 | 0.04 | 0.03 | 0.00 | 0.10 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.03 | 0.06 | 3.11 | -4.98 | 1.95 | 1.82 | 1.76 | 9.18 | -8.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -7.85 | -14.75 | -28.49 | -47.24 | -42.12 | -21.48 | -54.40 | -284.06 | -284.62 | -159.51 | -150.97 | -118.36 | -146.75 | -110.96 | -0.19 | -1.83 | -20.96 | 0.51 | -60.72 | -25.26 | -12.75 | -9.24 | -6.36 | -5.68 | -9.52 | -8.29 | -2.72 | -6.09 | -5.71 | -7.03 | -7.31 | -6.95 | -7.98 | -7.77 | -6.61 | -6.94 | -6.34 | -8.21 | -10.61 | -10.12 | -11.99 | -13.33 | -12.90 | -13.37 | -8.85 | -13.62 | -10.26 | -7.08 | -9.57 | -9.01 | -9.73 | |
| Comprehensive Income Net Of Tax | -8.88 | -14.69 | -25.38 | -52.22 | -40.16 | -19.66 | -52.64 | -274.88 | -292.98 | -167.70 | -153.03 | -119.74 | -149.33 | -109.75 | -3.60 | 1.46 | -18.54 | 1.28 | -62.34 | -23.66 | -14.49 | -9.00 | -6.73 | -6.03 | -9.74 | -8.72 | -2.49 | -5.99 | -5.62 | -6.98 | -7.28 | -7.08 | -7.31 | -6.64 | -6.07 | -6.50 | -6.08 | -8.42 | -10.32 | -10.08 | -11.63 | -13.56 | -13.00 | -13.52 | -9.16 | -13.58 | -10.05 | -7.08 | -9.64 | 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 | 1818.38 | 1831.81 | 1873.10 | 1944.91 | 2182.49 | 1960.36 | 2046.42 | 2073.66 | 2315.72 | 2519.42 | 2567.75 | 2579.04 | 1965.50 | 1968.66 | 2069.71 | 2184.60 | 2116.31 | 1964.64 | 1871.92 | 1450.75 | 1059.48 | 1012.20 | 965.70 | 894.33 | 841.84 | 813.33 | 775.48 | 305.17 | 289.44 | 268.62 | 246.93 | 252.63 | 238.80 | 231.19 | 221.59 | 214.81 | 207.21 | 202.89 | 188.16 | 188.34 | 195.91 | 194.40 | 200.80 | 145.19 | 60.76 | NA | NA | 63.35 | NA | NA | NA | |
| Liabilities | 2164.28 | 2160.62 | 2196.02 | 2248.03 | 2467.50 | 2232.75 | 2318.93 | 2357.00 | 2361.14 | 2357.66 | 2319.52 | 2040.62 | 1920.24 | 1876.37 | 1852.52 | 1872.35 | 1816.64 | 1416.31 | 1381.50 | 705.05 | 689.99 | 656.63 | 634.48 | 576.72 | 542.40 | 522.30 | 499.61 | 132.97 | 127.50 | 114.89 | 112.45 | 122.59 | 116.69 | 113.28 | 110.46 | 104.68 | 104.33 | 102.75 | 95.73 | 91.83 | 95.97 | 88.58 | 89.04 | 81.67 | 86.07 | NA | NA | 63.28 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1818.38 | 1831.81 | 1873.10 | 1944.91 | 2182.49 | 1960.36 | 2046.42 | 2073.66 | 2315.72 | 2519.42 | 2567.75 | 2579.04 | 1965.50 | 1968.66 | 2069.71 | 2184.60 | 2116.31 | 1964.64 | 1871.92 | 1450.75 | 1059.48 | 1012.20 | 965.70 | 894.33 | 841.84 | 813.33 | 775.48 | 305.17 | 289.44 | 268.62 | 246.93 | 252.63 | 238.80 | 231.19 | 221.59 | 214.81 | 207.21 | 202.89 | 188.16 | 188.34 | 195.91 | 194.40 | 200.80 | 145.19 | 60.76 | NA | NA | 63.35 | NA | NA | NA | |
| Stockholders Equity | -545.35 | -528.25 | -522.37 | -502.57 | -484.46 | -471.84 | -471.95 | -482.79 | -244.88 | -37.69 | 48.78 | 338.97 | 45.26 | 92.29 | 213.07 | 308.46 | 297.74 | 541.58 | 490.42 | 745.70 | 369.49 | 355.57 | 331.22 | 317.61 | 299.45 | 291.02 | 275.87 | 172.20 | 161.94 | 153.72 | 134.48 | 130.04 | 122.10 | 117.92 | 111.13 | 110.13 | 102.89 | 100.15 | 92.42 | 96.50 | 99.94 | 105.83 | 111.76 | 63.52 | -25.31 | NA | NA | 0.07 | 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 | 858.98 | 827.91 | 831.03 | 848.65 | 1052.32 | 803.54 | 851.03 | 796.02 | 774.60 | 739.30 | 720.75 | 650.74 | 693.60 | 648.11 | 743.70 | 926.13 | 992.60 | 1002.02 | 971.58 | 535.54 | 765.04 | 735.11 | 704.37 | 707.51 | 702.16 | 678.08 | 651.11 | 248.04 | 234.22 | 218.22 | 198.37 | 205.91 | 192.70 | 186.71 | 178.55 | 171.05 | 162.53 | 158.50 | 158.85 | 159.79 | 167.18 | 167.84 | 179.78 | 126.75 | 41.63 | NA | NA | 44.80 | NA | NA | NA | |
| Cash | 99.47 | 87.60 | 92.84 | 113.73 | 121.89 | 81.69 | 81.37 | 88.15 | 90.82 | 83.92 | 72.80 | 91.50 | 100.69 | 79.39 | 120.76 | 124.85 | 102.43 | 76.49 | 59.35 | 46.30 | 88.66 | 76.25 | 60.40 | 80.46 | 62.01 | 54.37 | 44.13 | 70.89 | 62.28 | 57.24 | 40.10 | 40.91 | 33.05 | 28.55 | 19.93 | 18.42 | 13.20 | 13.70 | 11.87 | 12.80 | 20.34 | 22.39 | 37.81 | 34.56 | 13.22 | NA | NA | 3.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 212.65 | 199.33 | 203.13 | 222.19 | NA | NA | NA | 269.98 | NA | NA | NA | 267.16 | NA | 325.30 | 463.07 | 639.85 | 745.56 | 773.76 | 762.06 | 343.61 | 582.66 | 567.67 | 549.03 | 566.33 | 577.28 | 567.28 | 554.96 | 181.19 | 172.31 | 167.01 | 149.69 | 160.35 | 152.39 | 147.79 | 139.07 | 137.59 | 130.00 | 120.79 | 114.15 | 113.18 | 120.69 | 151.42 | 166.83 | 116.38 | 25.45 | 19.37 | 22.32 | 37.86 | 16.73 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 212.65 | 199.33 | 203.13 | 222.19 | 432.35 | 225.35 | 274.80 | 269.98 | 305.38 | 306.50 | 301.93 | 267.16 | 345.15 | 325.30 | 463.07 | 639.85 | 745.56 | 773.76 | 762.06 | 343.61 | 582.66 | 567.67 | 549.03 | 566.33 | 577.28 | NA | 554.96 | 181.19 | NA | NA | 149.69 | 160.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 395.81 | 370.00 | 371.36 | 364.44 | 347.91 | 322.19 | 315.33 | 311.32 | 265.99 | 253.57 | 257.32 | 232.84 | 216.13 | 198.88 | 166.85 | 176.03 | 153.58 | 142.32 | 135.43 | 129.99 | 118.28 | 105.58 | 100.71 | 94.38 | 74.18 | 67.02 | 55.38 | 45.34 | 39.73 | 33.26 | 31.32 | 30.24 | 23.58 | 24.17 | 25.62 | 19.16 | 15.19 | 12.24 | 11.57 | 7.65 | 7.44 | 5.12 | 3.87 | 3.04 | 2.49 | NA | NA | 2.69 | NA | NA | NA | |
| Inventory Net | 2.06 | 1.91 | 2.09 | 1.49 | 1.17 | 1.13 | 1.31 | 1.21 | 1.26 | 4.56 | 5.75 | 5.66 | 0.66 | 0.81 | 0.55 | 0.55 | 0.67 | 0.95 | 0.44 | 0.40 | 0.32 | 0.30 | 0.25 | 0.20 | 0.17 | 0.25 | 0.23 | 0.20 | 0.16 | 0.12 | 0.17 | 0.06 | 0.08 | 0.12 | 0.90 | 2.32 | 2.29 | 2.37 | 2.05 | 1.71 | 2.01 | 2.17 | 2.30 | 2.11 | 2.03 | NA | NA | 0.83 | NA | NA | NA | |
| Other Assets Current | 22.75 | 29.84 | 35.82 | 43.46 | 60.17 | 49.42 | 41.39 | 31.33 | 23.83 | 19.32 | 15.54 | 16.26 | 16.27 | 14.23 | 14.88 | 27.47 | 19.82 | 18.64 | 12.16 | 8.70 | 10.66 | 14.48 | 13.53 | 8.77 | 11.54 | 10.05 | 6.81 | 7.62 | 7.55 | 5.26 | 4.43 | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | NA | NA | 0.16 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 64.61 | 72.16 | 71.73 | 77.40 | 95.86 | 85.47 | 79.53 | 55.85 | 51.94 | 52.38 | 51.48 | 48.16 | 40.37 | 40.74 | 40.21 | 46.52 | 40.25 | 39.37 | 34.31 | 25.35 | 31.90 | 33.13 | 29.71 | 23.77 | 29.82 | 24.64 | 24.12 | 21.51 | 22.18 | 17.94 | 17.35 | 15.25 | 16.64 | 14.62 | 12.95 | 11.98 | 12.75 | 11.18 | 9.52 | 8.77 | 8.37 | 9.12 | 6.78 | 5.21 | 11.66 | NA | NA | 3.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 579.75 | 554.74 | 535.33 | 517.78 | 497.34 | 483.69 | 465.39 | 444.19 | 422.43 | 402.68 | 382.29 | 360.01 | 337.91 | 317.85 | 296.20 | 280.58 | 260.04 | 230.45 | 204.44 | 188.28 | 176.20 | 164.37 | 154.43 | 146.41 | 131.62 | 122.02 | 113.06 | 103.38 | 97.59 | 90.11 | 83.99 | 78.58 | 74.44 | 69.46 | 64.87 | 63.23 | 62.24 | 59.41 | 56.16 | 54.03 | 53.42 | 49.28 | 41.49 | 37.07 | 35.34 | NA | NA | 28.43 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 394.59 | 372.43 | 352.59 | 333.39 | 313.75 | 297.89 | 278.11 | 258.80 | 240.23 | 224.44 | 208.85 | 193.10 | 179.13 | 164.92 | 150.60 | 138.37 | 127.07 | 116.03 | 106.51 | 99.05 | 92.08 | 85.82 | 80.23 | 76.21 | 71.42 | 66.95 | 62.92 | 60.08 | 55.95 | 53.49 | 49.83 | 46.59 | 43.30 | 40.36 | 37.38 | 35.07 | 33.15 | 30.88 | 29.46 | 28.50 | 27.55 | 24.77 | 22.33 | 20.41 | 18.04 | NA | NA | 11.43 | NA | NA | NA | |
| Amortization Of Intangible Assets | 33.50 | 34.70 | 34.90 | 38.20 | 38.20 | 37.50 | 37.20 | 43.10 | 43.70 | 43.70 | 44.10 | 30.90 | 12.00 | 12.00 | 11.60 | 10.00 | 8.60 | 8.60 | 8.60 | 4.20 | 2.30 | 2.30 | 1.90 | 1.10 | 1.00 | 1.20 | 1.10 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 185.16 | 182.31 | 182.74 | 184.39 | 183.59 | 185.81 | 187.28 | 185.40 | 182.19 | 178.24 | 173.44 | 166.91 | 158.78 | 152.93 | 145.60 | 142.21 | 132.97 | 114.42 | 97.92 | 89.23 | 84.12 | 78.55 | 74.20 | 70.20 | 60.20 | 55.08 | 50.13 | 43.30 | 41.64 | 36.61 | 34.16 | 31.99 | 31.14 | 29.10 | 27.49 | 28.16 | 29.08 | 28.53 | 26.70 | 25.53 | 25.86 | 24.52 | 19.16 | 16.66 | 17.30 | NA | NA | 17.01 | NA | NA | NA | |
| Goodwill | 75.32 | 74.41 | 66.90 | 67.37 | 66.48 | 54.58 | 54.65 | 54.34 | 52.57 | 53.78 | 55.08 | 55.49 | 56.01 | 56.56 | 56.30 | 57.31 | 56.22 | 55.29 | 54.83 | 55.28 | 54.74 | 55.61 | 55.37 | 31.24 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 290.23 | 322.94 | 358.85 | 393.77 | 431.92 | 457.43 | 494.93 | 528.05 | 584.74 | 628.56 | 672.47 | 716.61 | 92.35 | 104.09 | 115.04 | 118.31 | 101.89 | 110.09 | 118.52 | 127.34 | 25.84 | 28.51 | 30.63 | 19.48 | 8.37 | 21.13 | 22.38 | 1.46 | 1.61 | 1.76 | 1.99 | 2.24 | 2.50 | 2.75 | 3.01 | 3.27 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 15.91 | 12.15 | 12.79 | 12.02 | 21.68 | 23.95 | 33.94 | 31.29 | 6.42 | 7.12 | 7.91 | 8.11 | 7.73 | 8.24 | 8.45 | 8.56 | 8.81 | 8.88 | 9.18 | 9.56 | 9.80 | 10.19 | 10.31 | 10.15 | 11.46 | 2.57 | 2.33 | 2.97 | 2.58 | 2.63 | 3.02 | 3.09 | 3.06 | 3.24 | 3.15 | 2.95 | 2.68 | 2.69 | 2.61 | 3.02 | 2.87 | 2.05 | 1.86 | 1.78 | 1.83 | NA | NA | 1.55 | 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 | 764.75 | 761.44 | 764.05 | 632.55 | 605.31 | 592.35 | 591.19 | 652.56 | 639.20 | 621.96 | 575.67 | 526.27 | 475.61 | 446.79 | 444.36 | 438.07 | 369.21 | 371.13 | 307.77 | 280.71 | 268.14 | 245.60 | 228.56 | 199.36 | 172.70 | 156.93 | 138.11 | 126.71 | 121.32 | 108.64 | 106.00 | 116.00 | 108.52 | 92.85 | 87.43 | 80.57 | 79.85 | 87.75 | 80.86 | 76.28 | 79.88 | 60.25 | 60.92 | 51.74 | 52.51 | NA | NA | 45.28 | NA | NA | NA | |
| Long Term Debt Current | 181.14 | 181.03 | 180.92 | 20.00 | 20.00 | 20.00 | 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 | 14.53 | 14.53 | 3.75 | 3.75 | 3.75 | 3.75 | 14.49 | 14.43 | 16.76 | 18.49 | 9.11 | 9.71 | 9.87 | 9.62 | NA | NA | 7.64 | NA | NA | NA | |
| Accounts Payable Current | 34.79 | 38.95 | 24.03 | 53.30 | 43.31 | 36.74 | 56.35 | 62.72 | 88.53 | 96.65 | 77.02 | 70.02 | 46.83 | 56.12 | 44.72 | 54.04 | 38.00 | 36.48 | 35.31 | 34.61 | 22.44 | 21.16 | 19.37 | 10.14 | 6.02 | 6.37 | 4.26 | 7.32 | 9.96 | 5.56 | 4.74 | 7.81 | 4.70 | 2.02 | 2.80 | 5.20 | 4.16 | 6.02 | 4.92 | 4.18 | 5.70 | 4.25 | 2.71 | 4.41 | 6.49 | NA | NA | 4.55 | NA | NA | NA | |
| Other Accrued Liabilities Current | 128.34 | 132.53 | 142.11 | 141.59 | 149.72 | 151.39 | 149.99 | 143.41 | 173.45 | 161.26 | 134.96 | 129.19 | 121.50 | 93.67 | 99.17 | 89.52 | 77.42 | 63.44 | 59.73 | 50.68 | 54.71 | 45.63 | 48.73 | 47.85 | 37.54 | 30.84 | 24.85 | 17.55 | 19.09 | 22.11 | 20.56 | 21.98 | 17.80 | NA | NA | 15.40 | NA | NA | NA | NA | 1.27 | 0.98 | 0.78 | 0.76 | 0.72 | NA | NA | 0.62 | NA | NA | NA | |
| Taxes Payable Current | 58.67 | 46.91 | 48.11 | 43.80 | 38.90 | 39.18 | 37.58 | 37.84 | 37.56 | 36.46 | 33.39 | 30.46 | 37.96 | 38.97 | 30.13 | 31.31 | 28.35 | 28.45 | 32.43 | 25.76 | 29.09 | 23.35 | 20.46 | 19.61 | 16.96 | 16.09 | 13.37 | 11.83 | 8.70 | 7.90 | 9.44 | 7.22 | 7.24 | 7.09 | 5.77 | 5.24 | 5.86 | 5.91 | 5.73 | 5.28 | 5.96 | 5.58 | 4.64 | 3.97 | 4.40 | NA | NA | 4.58 | NA | NA | NA | |
| Accrued Liabilities Current | 287.82 | 279.36 | 312.40 | 325.63 | 310.75 | 308.40 | 314.90 | 380.11 | 341.26 | 318.27 | 297.26 | 279.80 | 259.38 | 225.09 | 216.34 | 210.65 | 189.56 | 167.72 | 162.29 | 138.73 | 140.53 | 121.08 | 115.36 | 100.69 | 85.71 | 76.38 | 64.56 | 54.98 | 53.67 | 49.72 | 51.89 | 48.32 | 46.37 | 44.70 | 41.57 | 34.70 | 37.39 | 35.95 | 32.80 | 29.24 | 31.66 | 25.80 | 29.83 | 20.56 | 20.48 | NA | NA | 21.49 | NA | NA | NA | |
| Contract With Customer Liability Current | 261.00 | 262.11 | 246.69 | 233.62 | 231.25 | 227.21 | 219.93 | 209.72 | 209.42 | 207.04 | 201.39 | 176.45 | 169.40 | 165.58 | 146.25 | 142.22 | 127.50 | 122.51 | 110.18 | 107.37 | 105.16 | 103.36 | 93.83 | 88.53 | 80.02 | 73.24 | NA | 62.92 | 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 | 1352.06 | 1356.25 | 1360.46 | 1525.48 | 1781.25 | 1558.79 | NA | 1638.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | 1.25 | 12.96 | 13.90 | 14.84 | 15.78 | 5.94 | 6.88 | 7.81 | 8.75 | 20.49 | 22.26 | 24.36 | 27.78 | NA | NA | 12.43 | NA | NA | NA | |
| Other Liabilities Noncurrent | 17.65 | 12.42 | 45.90 | 61.83 | 62.36 | 65.01 | 69.82 | 45.85 | 62.30 | 74.09 | 80.58 | 84.05 | 28.05 | 28.56 | 21.30 | 20.24 | 14.55 | 11.31 | 4.71 | 8.93 | 9.05 | 9.54 | 10.69 | 10.81 | 5.23 | 5.76 | 6.24 | 6.25 | 3.41 | 3.17 | 3.38 | 3.20 | 3.40 | 3.94 | 5.37 | 5.42 | 4.54 | 4.81 | 3.66 | 3.25 | 2.77 | 3.19 | 1.79 | 1.34 | 1.42 | NA | NA | 1.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 29.83 | 30.51 | 25.62 | 28.18 | 18.58 | 16.60 | 18.39 | 20.18 | 22.35 | 25.44 | 28.21 | 31.81 | 34.18 | 34.51 | 36.07 | 38.72 | 37.97 | 25.39 | 27.03 | 28.52 | 31.10 | 24.91 | 23.69 | 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 | 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 | -545.35 | -528.25 | -522.37 | -502.57 | -484.46 | -471.84 | -471.95 | -482.79 | -244.88 | -37.69 | 48.78 | 338.97 | 45.26 | 92.29 | 213.07 | 308.46 | 297.74 | 541.58 | 490.42 | 745.70 | 369.49 | 355.57 | 331.22 | 317.61 | 299.45 | 291.02 | 275.87 | 172.20 | 161.94 | 153.72 | 134.48 | 130.04 | 122.10 | 117.92 | 111.13 | 110.13 | 102.89 | 100.15 | 92.42 | 96.50 | 99.94 | 105.83 | 111.76 | 63.52 | -25.31 | NA | NA | 0.07 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1210.96 | 1219.17 | 1210.37 | 1204.78 | 1170.67 | 1143.12 | 1123.35 | 1059.88 | 1022.91 | 937.12 | 855.89 | 1086.87 | 673.42 | 571.12 | 582.16 | 673.95 | 664.69 | 889.99 | 840.12 | 1033.05 | 633.19 | 604.77 | 571.43 | 551.08 | 526.89 | 508.73 | 484.85 | 434.84 | 418.59 | 404.74 | 378.52 | 366.80 | 351.78 | 340.28 | 326.86 | 319.79 | 306.05 | 297.23 | 281.08 | 274.84 | 268.19 | NA | NA | 193.57 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1750.24 | -1742.38 | -1727.63 | -1699.14 | -1651.89 | -1609.78 | -1588.30 | -1533.90 | -1249.83 | -965.22 | -805.70 | -748.56 | -630.20 | -483.45 | -372.49 | -372.31 | -370.48 | -349.52 | -350.03 | -289.31 | -264.05 | -251.30 | -242.06 | -235.70 | -230.03 | -220.51 | -212.22 | -265.64 | -259.56 | -253.84 | -246.81 | -239.50 | -232.56 | -224.58 | -216.81 | -210.19 | -203.25 | -196.92 | -188.71 | -178.09 | -167.97 | -155.99 | -142.66 | -129.75 | -116.39 | NA | NA | -83.66 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.08 | -5.05 | -5.11 | -8.22 | -3.24 | -5.20 | -7.02 | -8.78 | -17.96 | -9.60 | -1.42 | 0.64 | 2.03 | 4.61 | 3.39 | 6.81 | 3.52 | 1.10 | 0.33 | 1.95 | 0.35 | 2.09 | 1.85 | 2.23 | 2.57 | 2.79 | 3.22 | 3.00 | 2.90 | 2.81 | 2.77 | 2.74 | 2.87 | 2.20 | 1.07 | 0.53 | 0.09 | -0.17 | 0.04 | -0.25 | -0.29 | -0.64 | -0.41 | -0.31 | -0.15 | NA | NA | -0.09 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 76.59 | 79.76 | 80.27 | NA | 105.91 | 99.31 | 97.30 | NA | 94.62 | 98.40 | 98.42 | NA | 104.85 | 95.69 | 59.99 | NA | 53.64 | 52.13 | 37.00 | NA | 29.53 | 25.61 | 19.62 | NA | 18.73 | 17.80 | 13.43 | 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 | 127.22 | 127.08 | 96.09 | 113.84 | 86.59 | 90.69 | 108.53 | 39.37 | 42.26 | 50.68 | 58.99 | 47.65 | 43.03 | 24.52 | 36.95 | -2.48 | -72.82 | 27.04 | 13.07 | -6.16 | 26.76 | 24.05 | 20.20 | 23.03 | 20.23 | 16.69 | 12.19 | 10.29 | 13.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.18 | NA | NA | NA | -2.97 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -24.31 | -44.58 | -19.41 | -19.98 | -31.34 | -17.80 | -21.32 | -22.98 | -18.52 | -23.78 | -21.93 | -333.65 | -19.57 | -16.77 | -26.84 | -45.65 | -29.44 | -18.35 | -14.25 | -236.08 | -10.23 | -12.19 | -38.27 | -39.01 | -8.75 | -9.88 | -25.82 | -5.60 | -9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.76 | NA | NA | NA | -3.55 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -92.20 | -86.21 | -94.67 | -306.22 | 153.04 | -122.12 | -82.73 | -53.44 | -22.85 | -20.00 | -1.93 | 208.24 | -3.06 | -145.74 | -186.50 | -58.77 | 73.28 | 2.78 | 420.30 | 2.64 | -1.12 | 6.79 | 0.73 | 5.27 | -0.57 | 5.33 | 387.22 | 4.24 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 95.88 | NA | NA | NA | 27.65 | 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 | 127.22 | 127.08 | 96.09 | 113.84 | 86.59 | 90.69 | 108.53 | 39.37 | 42.26 | 50.68 | 58.99 | 47.65 | 43.03 | 24.52 | 36.95 | -2.48 | -72.82 | 27.04 | 13.07 | -6.16 | 26.76 | 24.05 | 20.20 | 23.03 | 20.23 | 16.69 | 12.19 | 10.29 | 13.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.18 | NA | NA | NA | -2.97 | NA | NA | NA | |
| Net Income Loss | -7.85 | -14.75 | -28.49 | -47.24 | -42.12 | -21.48 | -54.40 | -284.06 | -284.62 | -159.51 | -150.97 | -118.36 | -146.75 | -110.96 | -0.19 | -1.83 | -20.96 | 0.51 | -60.72 | -25.26 | -12.75 | -9.24 | -6.36 | -5.68 | -9.52 | -8.29 | -2.72 | -6.09 | -5.71 | -7.03 | -7.31 | -6.95 | -7.98 | -7.77 | -6.61 | -6.94 | -6.34 | -8.21 | -10.61 | -10.12 | -11.99 | -13.33 | -12.90 | -13.37 | -8.85 | -13.62 | -10.26 | -7.08 | -9.57 | -9.01 | -9.73 | |
| Increase Decrease In Accounts Receivable | 27.73 | 0.00 | 8.48 | 18.18 | 23.83 | 9.06 | 6.75 | 47.60 | 12.41 | -1.25 | 29.09 | 19.46 | 18.89 | 34.29 | -7.70 | 24.48 | 12.10 | 8.46 | 6.93 | 12.32 | 14.04 | 5.54 | 5.27 | 17.99 | 8.42 | 12.22 | 9.24 | 5.77 | 6.97 | 2.65 | 1.37 | 6.85 | -0.52 | -1.29 | 6.69 | 4.24 | 3.10 | 0.67 | 3.92 | 0.21 | 2.33 | 2.90 | -0.83 | 0.55 | 0.53 | 0.07 | -0.80 | 1.51 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.61 | 14.87 | -28.73 | 10.45 | 7.23 | -19.95 | -18.94 | -25.55 | -9.11 | 21.63 | 6.87 | 22.32 | -7.96 | 11.60 | -8.11 | 16.74 | 6.15 | -1.86 | 0.89 | 11.13 | -0.52 | 3.39 | 7.76 | 3.91 | -0.63 | 2.32 | -2.82 | -1.99 | 3.60 | 0.80 | -2.22 | 3.99 | 1.44 | -1.48 | -2.43 | 1.65 | -1.40 | 0.86 | 0.48 | -1.59 | 1.58 | 0.85 | -1.35 | -2.10 | 1.52 | 1.83 | -1.70 | 2.00 | NA | NA | NA | |
| Share Based Compensation | 83.66 | 86.78 | 88.17 | 112.15 | 111.68 | 104.66 | 98.19 | 92.23 | 95.66 | 100.51 | 97.61 | 103.22 | 104.43 | 95.36 | 54.96 | 52.19 | 51.57 | 49.26 | 36.59 | 29.66 | 27.38 | 24.92 | 19.40 | 18.71 | 18.52 | 17.60 | 13.27 | 11.56 | 10.94 | 10.63 | 8.94 | 8.24 | 8.39 | 7.48 | 6.74 | 6.30 | 5.75 | 5.29 | 4.75 | 4.21 | 4.20 | 3.93 | 3.18 | 2.99 | 2.21 | 1.22 | 1.11 | 1.12 | 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 | -24.31 | -44.58 | -19.41 | -19.98 | -31.34 | -17.80 | -21.32 | -22.98 | -18.52 | -23.78 | -21.93 | -333.65 | -19.57 | -16.77 | -26.84 | -45.65 | -29.44 | -18.35 | -14.25 | -236.08 | -10.23 | -12.19 | -38.27 | -39.01 | -8.75 | -9.88 | -25.82 | -5.60 | -9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.76 | NA | NA | NA | -3.55 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 7.43 | 5.05 | 6.13 | 6.00 | 4.36 | 4.44 | 8.72 | 8.88 | 8.34 | 8.64 | 6.85 | 7.17 | 7.40 | 5.66 | 8.72 | 9.63 | 18.41 | 8.72 | 6.86 | 6.41 | 6.36 | 8.13 | 6.86 | 9.27 | 6.00 | 7.27 | 4.59 | 3.61 | 7.07 | 3.66 | 5.16 | 4.60 | 3.58 | 4.03 | 2.02 | 3.52 | 2.78 | 5.03 | 3.30 | 2.80 | 4.66 | 7.00 | 3.51 | 1.76 | 3.07 | 2.02 | 3.93 | 3.55 | 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 Financing Activities | -92.20 | -86.21 | -94.67 | -306.22 | 153.04 | -122.12 | -82.73 | -53.44 | -22.85 | -20.00 | -1.93 | 208.24 | -3.06 | -145.74 | -186.50 | -58.77 | 73.28 | 2.78 | 420.30 | 2.64 | -1.12 | 6.79 | 0.73 | 5.27 | -0.57 | 5.33 | 387.22 | 4.24 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 95.88 | NA | NA | NA | 27.65 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 82.99 | 81.54 | 80.47 | 61.52 | 75.00 | 100.07 | 74.50 | 54.79 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 608.76 | 592.91 | 584.21 | 571.27 | 558.16 | 539.30 | 533.69 | 524.75 | 509.03 | 486.90 | 467.66 | 448.50 | 414.63 | 379.27 | 352.36 | 334.54 | 303.62 | 277.99 | 267.51 | 252.87 | 233.35 | 215.15 | 201.49 | 188.62 | 173.82 | 160.83 | 150.34 | 141.19 | 130.28 | 119.92 | 112.23 | 104.50 | 96.84 | 91.84 | 86.54 | 83.44 | 76.78 | 70.69 | 65.32 | 61.89 | 56.94 | 52.79 | 48.26 | 45.34 | 41.93 | 37.70 | 35.52 | 33.12 | 29.59 | 27.00 | 24.81 | |
| License And Service | 582.97 | 567.06 | 557.49 | 547.37 | 531.03 | 513.63 | 508.29 | 501.62 | 483.23 | 462.98 | 439.93 | 420.21 | 385.44 | 351.20 | 325.22 | 306.50 | 279.64 | 257.04 | 243.10 | 229.41 | 210.91 | 194.79 | 182.71 | 171.90 | 158.07 | 145.96 | 136.96 | 130.31 | 119.92 | 110.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 12.80 | 12.60 | 13.10 | 11.10 | 11.90 | 11.50 | 10.20 | 11.40 | 12.60 | 11.20 | 11.30 | 11.70 | 12.90 | 12.50 | 11.60 | 11.80 | 11.30 | 9.30 | 10.90 | 12.80 | 11.50 | 9.10 | 9.60 | 8.90 | 9.00 | 8.80 | 8.00 | 6.90 | 6.90 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 25.80 | 25.85 | 26.72 | 23.90 | 27.13 | 25.67 | 25.39 | 23.13 | 25.80 | 23.91 | 27.73 | 28.28 | 29.19 | 28.07 | 27.13 | 28.04 | 23.98 | 20.95 | 24.41 | 23.46 | 22.45 | 20.36 | 18.78 | 16.72 | 15.76 | 14.87 | 13.38 | 10.87 | 10.36 | 9.02 | 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 Excluding Assessed Tax | 608.76 | 592.91 | 584.21 | 571.27 | 558.16 | 539.30 | 533.69 | 524.75 | 509.03 | 486.90 | 467.66 | 448.50 | 414.63 | 379.27 | 352.36 | 334.54 | 303.62 | 277.99 | 267.51 | 252.87 | 233.35 | 215.15 | 201.49 | 188.62 | 173.82 | 160.83 | 150.34 | 141.19 | 130.28 | 119.92 | 112.23 | 104.50 | 96.84 | 91.84 | 86.54 | 83.44 | 76.78 | 70.69 | 65.32 | 61.89 | 56.94 | 52.79 | 48.26 | 45.34 | 41.93 | 37.70 | 35.52 | 33.12 | 29.59 | 27.00 | 24.81 | |
| License And Service | 582.97 | 567.06 | 557.49 | 547.37 | 531.03 | 513.63 | 508.29 | 501.62 | 483.23 | 462.98 | 439.93 | 420.21 | 385.44 | 351.20 | 325.22 | 306.50 | 279.64 | 257.04 | 243.10 | 229.41 | 210.91 | 194.79 | 182.71 | 171.90 | 158.07 | 145.96 | 136.96 | 130.31 | 119.92 | 110.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 12.80 | 12.60 | 13.10 | 11.10 | 11.90 | 11.50 | 10.20 | 11.40 | 12.60 | 11.20 | 11.30 | 11.70 | 12.90 | 12.50 | 11.60 | 11.80 | 11.30 | 9.30 | 10.90 | 12.80 | 11.50 | 9.10 | 9.60 | 8.90 | 9.00 | 8.80 | 8.00 | 6.90 | 6.90 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 25.80 | 25.85 | 26.72 | 23.90 | 27.13 | 25.67 | 25.39 | 23.13 | 25.80 | 23.91 | 27.73 | 28.28 | 29.19 | 28.07 | 27.13 | 28.04 | 23.98 | 20.95 | 24.41 | 23.46 | 22.45 | 20.36 | 18.78 | 16.72 | 15.76 | 14.87 | 13.38 | 10.87 | 10.36 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
