Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.99 | 65.33 | 65.37 | 65.12 | 64.83 | 64.55 | 64.38 | 64.24 | 64.08 | 63.88 | 65.93 | 64.78 | 65.66 | 62.45 | 65.68 | 61.53 | 60.42 | NA | 62.88 | 59.20 | NA | NA | NA | 55.62 | 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 | 64.99 | 65.33 | 65.37 | 65.12 | 64.83 | 64.55 | 64.38 | 64.24 | 64.08 | 63.88 | 63.65 | 63.17 | 62.72 | 62.45 | 62.25 | 61.53 | 60.42 | NA | 59.22 | 58.80 | NA | NA | NA | 55.62 | 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 | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.25 | -0.76 | -0.23 | -0.23 | 0.17 | 0.09 | 0.06 | -0.08 | 0.27 | -0.15 | -0.45 | -0.25 | 0.04 | -0.05 | -0.03 | -0.40 | 0.06 | -0.62 | -1.17 | -1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.47 | -0.65 | -0.46 | -0.51 | -0.55 | -1.92 | -0.25 | -0.76 | -0.24 | -0.23 | 0.16 | 0.09 | 0.06 | -0.08 | 0.22 | -0.15 | -0.45 | -0.25 | 0.04 | -0.09 | -0.03 | -0.40 | 0.02 | -0.62 | -1.17 | -1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 221.91 | 191.67 | 196.80 | 185.62 | 195.92 | 169.38 | 220.50 | 204.55 | 200.26 | 175.91 | 210.00 | 179.63 | 172.14 | 141.04 | 168.06 | 123.60 | 109.24 | 97.93 | 108.40 | 94.66 | 93.25 | 66.00 | 76.20 | 46.26 | 34.13 | 27.28 | 40.29 | 27.00 | 21.33 | 18.98 | 28.91 | 12.29 | 22.98 | 20.06 | 29.12 | 15.72 | 15.71 | 12.31 | 17.89 | 13.51 | 10.25 | 8.07 | 10.24 | 7.78 | 5.53 | 5.46 | |
| Revenues | 221.91 | 191.67 | 196.80 | 185.62 | 195.92 | 169.38 | 220.50 | 204.55 | 200.26 | 175.91 | 210.00 | 179.63 | 172.14 | 141.04 | 168.06 | 123.60 | 109.24 | 97.93 | 108.40 | 94.66 | 93.25 | 66.00 | 76.20 | 46.26 | 34.13 | 27.28 | 40.29 | 27.00 | 21.33 | 18.98 | 28.91 | 12.29 | 22.98 | 20.06 | 29.12 | 15.72 | 15.71 | 12.31 | 17.89 | 13.51 | 10.25 | 8.07 | 10.24 | 7.78 | 5.53 | 5.46 | |
| Cost Of Goods And Services Sold | 109.12 | 97.00 | 103.50 | 95.87 | 94.18 | 86.48 | 104.98 | 100.12 | 98.32 | 84.81 | 96.27 | 82.88 | 79.69 | 67.75 | 77.51 | 58.29 | 54.85 | 47.66 | 48.13 | 43.97 | 43.35 | 32.64 | 34.66 | 24.47 | 19.04 | 15.87 | 22.83 | 15.13 | 13.32 | 12.22 | 18.85 | 13.87 | 14.81 | 13.13 | 15.66 | 10.20 | 10.90 | 9.50 | 11.35 | 9.12 | 6.81 | 7.20 | 9.06 | 5.24 | 5.12 | 3.42 | |
| Gross Profit | 112.79 | 94.67 | 93.30 | 89.75 | 101.73 | 82.91 | 115.52 | 104.42 | 101.95 | 91.09 | 113.73 | 96.75 | 92.45 | 73.29 | 90.56 | 65.31 | 54.39 | 50.26 | 60.27 | 50.68 | 49.90 | 33.35 | 41.53 | 21.80 | 15.09 | 11.40 | 17.47 | 11.87 | 8.00 | 6.75 | 10.06 | -1.58 | 8.18 | 6.93 | 13.46 | 5.51 | 4.80 | 2.81 | 6.54 | 4.40 | 3.45 | 0.87 | 1.19 | 2.53 | 0.41 | 2.04 | |
| Operating Expenses | 143.57 | 136.35 | 128.35 | 121.30 | 140.54 | 210.72 | 133.30 | 151.92 | 114.19 | 106.43 | 100.99 | 89.03 | 87.02 | 76.52 | 71.89 | 66.32 | 66.43 | 63.83 | 58.13 | 56.69 | 51.77 | 44.35 | 40.98 | 37.51 | 29.08 | 26.89 | 27.05 | 25.04 | 26.97 | 27.98 | 23.41 | 26.84 | 25.23 | 26.17 | 24.68 | 24.22 | 23.47 | 23.22 | 24.04 | 23.40 | 21.77 | 21.70 | 17.65 | 14.66 | 14.08 | 9.21 | |
| Research And Development Expense Excluding Acquired In Process Cost | 49.33 | 46.24 | 42.60 | 41.97 | 42.93 | 42.16 | 35.59 | 36.80 | 33.57 | 33.16 | 29.49 | 24.10 | 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 | |
| Selling General And Administrative Expense | 94.24 | 90.11 | 85.75 | 79.33 | 97.61 | 89.81 | 97.69 | 84.10 | 80.61 | 73.27 | 71.50 | 64.92 | 66.52 | 58.56 | 54.52 | 50.23 | 50.44 | 49.72 | 45.56 | 44.65 | 40.56 | 34.96 | 32.18 | 29.51 | 22.63 | 20.91 | 21.30 | 20.12 | 22.10 | 22.85 | 19.07 | 20.68 | 21.09 | 22.00 | 20.54 | 19.12 | 19.60 | 19.36 | 20.12 | 18.89 | 18.07 | 18.04 | 14.30 | 12.01 | 11.32 | 6.88 | |
| Operating Income Loss | -30.77 | -41.68 | -35.06 | -31.55 | -38.81 | -127.82 | -17.78 | -47.49 | -12.24 | -15.34 | 12.74 | 7.72 | 5.43 | -3.24 | 18.66 | -1.01 | -12.04 | -13.57 | 2.14 | -6.00 | -1.86 | -11.00 | 0.56 | -15.71 | -14.00 | -15.48 | -9.58 | -13.17 | -18.97 | -21.23 | -13.35 | -28.41 | -17.05 | -19.24 | -11.22 | -18.70 | -18.67 | -20.41 | -17.50 | -19.01 | -18.32 | -20.84 | -16.46 | -12.13 | -13.68 | -7.17 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -5.31 | 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 | 24.90 | 22.04 | 22.74 | 20.74 | 23.40 | 21.19 | 24.44 | 22.24 | 20.13 | 18.11 | 17.10 | 15.73 | 14.98 | 12.95 | 13.31 | 12.84 | 16.42 | 15.87 | 18.68 | 17.23 | 12.41 | 9.83 | 10.31 | 9.54 | 2.70 | 1.19 | 2.13 | 2.39 | 5.15 | 2.96 | 2.93 | 2.90 | 3.03 | 2.80 | 3.09 | 2.98 | 3.26 | 3.77 | 3.95 | 3.75 | 3.53 | 3.77 | NA | NA | 0.59 | 0.06 | |
| Income Tax Expense Benefit | 1.07 | 3.19 | -1.31 | 2.23 | 1.15 | 0.29 | -0.26 | 1.62 | 2.11 | -1.72 | 0.34 | 0.05 | 0.06 | -0.12 | 0.04 | 0.04 | -2.08 | 0.10 | 0.08 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.91 | 0.27 | 0.15 | 0.00 | 1.40 | 0.37 | 0.25 | 0.00 | -0.01 | 0.17 | 0.00 | 0.06 | 0.00 | 0.20 | -0.01 | 0.06 | 0.04 | 0.09 | 0.00 | 0.01 | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | 0.09 | NA | NA | NA | NA | |
| Profit Loss | -30.81 | -42.72 | -30.00 | -32.96 | -35.77 | -123.87 | -15.85 | -48.97 | -15.06 | -14.71 | 10.81 | 5.79 | 4.01 | -5.04 | 17.00 | -9.41 | -27.11 | -14.87 | 2.65 | -2.90 | -1.51 | -22.99 | 3.69 | -34.25 | -59.36 | -32.69 | -11.41 | -16.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -30.81 | -42.72 | -30.00 | -32.96 | -35.77 | -123.87 | -15.85 | -48.97 | -15.06 | -14.71 | 10.81 | 5.79 | 4.01 | -5.04 | 17.00 | -9.41 | -27.11 | -14.87 | 2.65 | -2.90 | -1.51 | -22.99 | 3.69 | -34.24 | -59.36 | -32.69 | -11.41 | -16.04 | -21.80 | -23.79 | -14.82 | -29.81 | -18.32 | -20.48 | -12.09 | -19.59 | -19.53 | -21.21 | -18.46 | -19.90 | -19.20 | -21.96 | -23.61 | -13.06 | -15.30 | -11.16 | |
| Comprehensive Income Net Of Tax | -31.13 | -45.02 | -26.43 | -33.97 | -36.88 | -122.15 | -12.61 | -49.75 | -16.28 | -17.16 | 10.18 | 5.78 | 3.93 | -5.16 | 17.03 | -9.26 | -26.82 | -15.23 | 2.68 | -2.97 | -1.39 | -22.94 | 3.69 | -34.26 | -59.35 | -32.69 | -11.41 | -16.04 | -21.80 | -23.79 | -14.82 | -29.82 | -18.36 | -20.46 | -12.10 | -19.59 | -19.57 | -21.17 | -18.48 | -19.89 | -19.20 | -21.95 | -23.61 | -13.06 | -15.30 | -11.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 937.50 | 941.04 | 952.66 | 939.91 | 946.68 | 954.14 | 1052.79 | 1047.52 | 1036.58 | 1015.28 | 905.14 | 850.28 | 795.25 | 754.27 | 716.41 | 672.99 | 616.24 | 343.33 | 326.11 | 292.65 | 255.08 | 214.70 | 206.29 | 181.61 | 157.99 | 144.70 | 95.35 | 87.98 | 98.54 | 112.71 | 112.39 | 90.33 | 109.19 | 120.64 | 125.12 | 128.52 | 141.33 | 155.12 | 106.46 | 116.56 | 130.02 | 142.39 | 162.22 | NA | NA | NA | |
| Liabilities | 703.63 | 697.98 | 639.03 | 625.91 | 617.44 | 615.39 | 612.84 | 625.70 | 586.99 | 577.89 | 472.02 | 460.62 | 449.17 | 440.86 | 350.11 | 346.44 | 348.54 | 136.15 | 131.13 | 125.65 | 109.74 | 93.74 | 75.02 | 66.18 | 131.99 | 132.85 | 124.49 | 115.94 | 116.82 | 114.58 | 118.32 | 85.14 | 77.12 | 74.70 | 61.65 | 57.28 | 53.58 | 52.88 | 51.89 | 49.08 | 46.47 | 45.13 | 46.68 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 937.50 | 941.04 | 952.66 | 939.91 | 946.68 | 954.14 | 1052.79 | 1047.52 | 1036.58 | 1015.28 | 905.14 | 850.28 | 795.25 | 754.27 | 716.41 | 672.99 | 616.24 | 343.33 | 326.11 | 292.65 | 255.08 | 214.70 | 206.29 | 181.61 | 157.99 | 144.70 | 95.35 | 87.98 | 98.54 | 112.71 | 112.39 | 90.33 | 109.19 | 120.64 | 125.12 | 128.52 | 141.33 | 155.12 | 106.46 | 116.56 | 130.02 | 142.39 | 162.22 | NA | NA | NA | |
| Stockholders Equity | 233.88 | 243.06 | 313.63 | 314.00 | 329.23 | 338.75 | 439.95 | 421.82 | 449.58 | 437.38 | 433.11 | 389.65 | 346.08 | 313.41 | 366.31 | 326.54 | 267.70 | 207.18 | 194.98 | 166.99 | 145.34 | 120.96 | 131.28 | 115.43 | 26.00 | 11.85 | -29.15 | -27.96 | -18.28 | -1.87 | -5.93 | 5.20 | 32.07 | 45.94 | 63.47 | 71.23 | 87.75 | 102.25 | 54.57 | 67.48 | 83.55 | 97.26 | 115.54 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 733.39 | 735.19 | 747.99 | 758.14 | 764.30 | 757.92 | 849.98 | 834.30 | 835.04 | 818.46 | 811.52 | 754.95 | 698.28 | 661.70 | 637.24 | 592.29 | 539.68 | 280.87 | 276.14 | 246.60 | 213.16 | 186.03 | 187.88 | 162.67 | 128.34 | 114.34 | 64.16 | 55.99 | 65.13 | 79.93 | 92.09 | 70.99 | 90.88 | 102.57 | 106.98 | 110.92 | 124.06 | 139.15 | 90.75 | 101.05 | 114.42 | 128.36 | 148.99 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 47.70 | 58.98 | 58.87 | 79.61 | 130.75 | 127.76 | 172.52 | 123.79 | 114.97 | 93.68 | 71.18 | 112.38 | 98.58 | 120.79 | 94.61 | 129.48 | 222.48 | 74.48 | 51.17 | 46.06 | 38.16 | 40.45 | 41.83 | 32.33 | 50.55 | 62.58 | 13.70 | 12.08 | 27.35 | 40.33 | 44.68 | 17.96 | 30.25 | 40.61 | 43.09 | 43.20 | 45.92 | 62.55 | 31.18 | 35.56 | 64.21 | 76.83 | 124.39 | 15.55 | 30.13 | 29.44 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.70 | 58.98 | 58.87 | 79.61 | 130.75 | 127.76 | 172.52 | 123.79 | 114.97 | 93.68 | 71.18 | 112.38 | 98.58 | 120.79 | 94.61 | 129.48 | 222.48 | 74.48 | 51.17 | 46.06 | 38.16 | NA | 41.83 | NA | 60.55 | 72.58 | 23.70 | NA | 37.35 | 48.33 | 44.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 404.72 | 408.83 | 409.04 | 418.55 | 376.50 | 391.83 | 444.38 | 484.94 | 520.37 | 541.71 | 552.63 | 482.62 | 446.72 | 392.65 | 390.32 | 335.04 | 203.81 | 85.72 | 125.28 | 110.89 | 93.23 | 85.16 | 87.20 | 81.25 | 35.96 | 9.29 | 0.48 | 0.46 | 0.44 | 3.68 | 8.86 | 16.12 | 24.07 | 27.82 | 28.02 | 38.55 | 51.83 | 53.83 | 36.11 | 44.32 | 30.10 | 33.95 | 5.10 | NA | NA | NA | |
| Accounts Receivable Net Current | 98.12 | 92.97 | 105.56 | 100.32 | 98.71 | 91.39 | 114.72 | 112.81 | 103.76 | 94.13 | 110.72 | 87.46 | 80.21 | 73.67 | 82.19 | 52.10 | 45.03 | 53.96 | 46.59 | 45.33 | 48.44 | 33.03 | 35.19 | 21.69 | 13.91 | 13.04 | 20.79 | 10.58 | 9.03 | 7.69 | 11.17 | 8.20 | 9.43 | 9.09 | 14.05 | 7.01 | 7.47 | 5.23 | 7.65 | 5.84 | 4.36 | 3.42 | 5.30 | NA | NA | NA | |
| Inventory Net | 161.66 | 153.89 | 157.94 | 143.49 | 147.60 | 131.56 | 111.12 | 104.77 | 88.10 | 79.99 | 68.55 | 65.73 | 66.70 | 66.82 | 63.72 | 70.64 | 62.26 | 60.47 | 49.07 | 40.73 | 27.34 | 22.83 | 19.90 | 24.37 | 24.91 | 26.49 | 26.99 | 29.98 | 25.82 | 23.75 | 21.20 | 22.90 | 21.69 | 20.20 | 17.54 | 17.55 | 14.67 | 13.58 | 11.91 | 11.89 | 11.12 | 10.16 | 10.33 | NA | NA | NA | |
| Inventory Finished Goods | 87.75 | 79.16 | 71.13 | 61.64 | 71.89 | 65.62 | 53.34 | 44.72 | 37.70 | 33.24 | 25.03 | 25.71 | 27.66 | 24.49 | 17.18 | 20.22 | 15.72 | 14.13 | 11.84 | 17.19 | 11.73 | 9.68 | 10.56 | 11.27 | 11.52 | 12.33 | 12.85 | 14.35 | 9.93 | 7.98 | 7.42 | NA | NA | NA | 3.54 | NA | 2.91 | 2.51 | 2.86 | 2.19 | 2.31 | 2.78 | 3.54 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.20 | 20.52 | 16.59 | 16.18 | 10.74 | 15.38 | 7.24 | 8.00 | 7.85 | 8.95 | 8.43 | 6.76 | 6.07 | 7.77 | 6.38 | 5.02 | 6.10 | 6.23 | 4.03 | 3.59 | 5.99 | 4.57 | 3.77 | 3.04 | 3.01 | 2.94 | 2.19 | 2.89 | 2.49 | 4.49 | 4.19 | 3.81 | 3.44 | 2.85 | 2.28 | 2.61 | 2.17 | 1.96 | 1.90 | 1.44 | 2.63 | 1.95 | 1.83 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 404.72 | 408.83 | 409.04 | 418.55 | 376.50 | 391.83 | 444.38 | 484.94 | 520.37 | 541.71 | 552.63 | 482.62 | 446.72 | 392.65 | 390.32 | 335.04 | 203.81 | 85.72 | 125.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 129.34 | NA | NA | NA | 124.73 | NA | NA | NA | 99.56 | NA | NA | NA | 88.95 | NA | NA | NA | 62.79 | NA | NA | NA | 42.78 | NA | NA | NA | 45.16 | NA | NA | NA | 37.66 | NA | NA | NA | 31.07 | NA | NA | NA | 23.82 | NA | NA | NA | 17.47 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 52.79 | NA | NA | NA | 56.17 | NA | NA | NA | 49.17 | NA | NA | NA | 38.93 | NA | NA | NA | 29.86 | NA | NA | NA | 25.63 | NA | NA | NA | 25.52 | NA | NA | NA | 19.26 | NA | NA | NA | 15.54 | NA | NA | NA | 11.24 | NA | NA | NA | 7.58 | NA | NA | NA | |
| Property Plant And Equipment Net | 78.63 | 77.53 | 76.54 | 75.76 | 73.75 | 74.58 | 68.55 | 72.91 | 58.90 | 49.99 | 50.39 | 49.62 | 48.89 | 50.45 | 50.02 | 49.32 | 44.38 | 37.63 | 32.92 | 28.07 | 22.75 | 17.18 | 17.15 | 17.58 | 18.21 | 18.86 | 19.63 | 20.29 | 21.66 | 20.93 | 18.41 | 17.37 | 16.24 | 15.94 | 15.53 | 14.89 | 14.32 | 12.93 | 12.58 | 12.34 | 12.48 | 10.81 | 9.89 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 2.78 | NA | NA | NA | 4.63 | NA | NA | NA | 6.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 37.25 | 40.04 | 40.34 | 16.57 | 17.57 | 16.91 | 23.63 | 23.84 | 15.96 | 15.77 | 15.73 | 16.03 | 16.58 | 8.86 | 9.38 | 10.05 | 10.62 | 1.81 | 1.49 | 0.52 | 0.54 | 0.35 | 0.13 | 0.14 | 0.14 | 0.12 | 0.10 | 0.16 | 0.13 | 0.15 | 0.11 | 0.11 | 0.12 | 0.11 | 0.50 | 0.52 | 0.68 | 0.69 | 0.69 | 0.71 | 0.58 | 0.60 | 0.64 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 405.73 | 409.38 | 408.30 | 419.60 | 377.90 | 392.93 | 447.24 | 489.46 | 524.63 | 544.85 | 553.25 | 482.63 | 446.74 | 392.62 | 390.25 | 334.87 | 203.57 | 85.58 | 125.19 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 240.61 | 192.97 | 195.26 | 187.11 | 174.66 | 171.16 | 165.29 | 173.63 | 139.26 | 131.81 | 131.86 | 119.65 | 108.72 | 103.41 | 103.85 | 105.51 | 114.31 | 99.65 | 99.40 | 100.27 | 84.21 | 76.68 | 66.29 | 58.55 | 42.51 | 43.71 | 36.09 | 29.41 | 30.84 | 29.21 | 31.48 | 34.82 | 27.07 | 24.82 | 26.52 | 22.32 | 18.48 | 18.77 | 18.09 | 15.66 | 13.21 | 13.14 | 14.60 | NA | NA | NA | |
| Long Term Debt Current | 40.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 47.78 | 48.14 | 49.59 | 46.14 | 57.08 | 55.23 | 55.73 | 61.53 | 50.66 | 45.34 | 28.03 | 26.97 | 27.50 | 28.18 | 17.80 | 20.50 | 16.37 | 21.78 | 17.75 | 16.31 | 9.27 | 11.21 | 6.82 | 6.20 | 3.65 | 3.75 | 5.15 | 7.61 | 6.62 | 4.89 | 7.51 | 5.61 | 6.84 | 5.97 | 5.23 | 4.02 | 4.00 | 4.09 | 1.95 | 3.05 | 2.52 | 2.05 | 2.35 | NA | NA | NA | |
| Accrued Liabilities Current | 13.22 | 10.93 | 12.73 | 14.07 | 13.12 | 10.48 | 9.60 | 7.90 | 7.61 | 6.36 | 9.42 | 6.33 | 6.41 | 5.06 | 4.78 | 6.35 | 4.56 | 5.90 | 8.01 | 7.98 | 5.79 | 3.38 | 3.93 | 3.93 | 4.28 | 3.20 | 2.83 | 2.54 | 0.76 | 2.48 | 1.63 | 2.02 | 2.18 | 2.17 | 2.12 | 2.60 | 1.91 | 2.59 | 2.92 | 1.19 | 1.69 | 1.49 | 1.87 | NA | NA | NA | |
| Other Liabilities Current | 34.21 | 30.34 | 28.46 | 33.93 | 27.82 | 30.14 | 29.32 | 31.14 | 23.92 | 22.89 | 23.24 | 20.73 | 18.34 | 18.82 | 17.34 | 16.15 | 14.07 | 11.92 | 11.62 | 10.35 | 7.17 | 6.13 | 8.98 | 6.85 | 5.69 | 5.32 | 5.66 | 5.56 | 6.52 | 6.46 | 6.94 | 7.22 | 5.33 | 5.46 | 5.58 | 3.89 | 2.86 | 2.50 | 2.66 | 2.41 | 2.99 | 2.27 | 3.72 | NA | NA | NA | |
| Contract With Customer Liability Current | 44.20 | 44.56 | 43.99 | 31.61 | 23.40 | 20.76 | 18.84 | 12.97 | 11.71 | 10.88 | 10.18 | 9.02 | 7.95 | 6.67 | 6.08 | 5.21 | 4.64 | 4.38 | 3.87 | 8.19 | 7.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 307.39 | NA | 285.04 | 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 | |
| Other Liabilities Noncurrent | 32.50 | 32.48 | 31.83 | 24.12 | 24.95 | 23.80 | 23.92 | 23.03 | 17.24 | 17.45 | 34.78 | 34.26 | 32.47 | 28.27 | 27.36 | 23.93 | 21.25 | 16.96 | 17.67 | 10.13 | 8.91 | 6.37 | 4.93 | 3.60 | 8.13 | 8.25 | 7.18 | 6.79 | 6.96 | 7.63 | 5.27 | 3.44 | 3.45 | 3.30 | 2.72 | 2.55 | 2.53 | 2.10 | 1.66 | 1.16 | 0.86 | 0.73 | 0.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 111.39 | 112.73 | 113.57 | 116.01 | 118.40 | 120.87 | 123.52 | 127.11 | 129.80 | 129.19 | 23.92 | 25.68 | 27.38 | 29.01 | 15.91 | 17.89 | 17.63 | 19.55 | 14.06 | 15.26 | 16.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 233.88 | 243.06 | 313.63 | 314.00 | 329.23 | 338.75 | 439.95 | 421.82 | 449.58 | 437.38 | 433.11 | 389.65 | 346.08 | 313.41 | 366.31 | 326.54 | 267.70 | 207.18 | 194.98 | 166.99 | 145.34 | 120.96 | 131.28 | 115.43 | 26.00 | 11.85 | -29.15 | -27.96 | -18.28 | -1.87 | -5.93 | 5.20 | 32.07 | 45.94 | 63.47 | 71.23 | 87.75 | 102.25 | 54.57 | 67.48 | 83.55 | 97.26 | 115.54 | NA | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1260.39 | 1238.45 | 1264.00 | 1237.94 | 1219.20 | 1191.84 | 1170.89 | 1140.16 | 1118.17 | 1089.69 | 1068.26 | 1034.98 | 997.19 | 968.45 | 1025.23 | 1002.50 | 934.40 | 847.06 | 819.63 | 794.32 | 769.70 | 743.93 | 731.31 | 719.15 | 595.46 | 521.96 | 448.45 | 438.19 | 431.84 | 426.45 | 398.62 | 394.93 | 391.98 | 387.49 | 384.55 | 380.21 | 377.14 | 372.10 | 303.25 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1025.33 | -994.51 | -951.80 | -921.80 | -888.84 | -853.06 | -729.19 | -713.34 | -664.37 | -649.31 | -634.60 | -645.40 | -651.20 | -655.21 | -659.21 | -676.21 | -666.80 | -639.70 | -624.83 | -627.48 | -624.58 | -623.07 | -600.08 | -603.76 | -569.52 | -510.16 | -477.61 | -466.21 | -450.17 | -428.37 | -404.58 | -389.76 | -359.94 | -341.62 | -321.13 | -309.04 | -289.46 | -269.92 | -248.72 | -230.25 | -210.35 | -191.15 | -169.19 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.25 | -0.94 | 1.37 | -2.21 | -1.19 | -0.09 | -1.82 | -5.06 | -4.28 | -3.06 | -0.62 | 0.01 | 0.03 | 0.11 | 0.22 | 0.19 | 0.04 | -0.24 | 0.12 | 0.09 | 0.16 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 24.95 | 21.59 | 23.44 | 20.58 | 23.41 | 21.50 | 24.63 | 22.36 | 20.16 | 17.93 | 17.09 | 15.87 | 15.12 | 13.01 | 13.20 | 12.30 | 16.41 | 15.81 | 18.88 | 17.57 | 12.41 | 9.75 | 10.05 | 10.00 | 2.81 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.28 | -8.00 | -7.22 | 0.06 | -6.32 | -18.33 | 5.82 | 23.94 | 6.90 | 13.80 | 19.64 | 34.14 | 28.89 | 28.68 | 15.24 | 14.56 | 15.50 | -20.63 | 19.44 | 23.02 | 3.57 | -4.12 | 14.13 | -3.46 | -6.72 | -12.27 | -11.64 | -19.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.96 | NA | NA | NA | -8.81 | |
| Net Cash Provided By Used In Investing Activities | -3.54 | -5.06 | -16.58 | -48.52 | 5.70 | -26.33 | 35.78 | -14.16 | 6.36 | 5.20 | -76.82 | -39.20 | -64.76 | -6.09 | -59.63 | -137.82 | -131.52 | 32.92 | -20.90 | -22.17 | -14.66 | 0.78 | -6.59 | -46.81 | -27.82 | -9.51 | -1.42 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.63 | NA | NA | NA | -1.40 | |
| Net Cash Provided By Used In Financing Activities | -3.00 | 13.59 | 2.62 | -1.91 | 3.95 | -0.54 | 6.10 | -0.77 | 8.05 | 3.50 | 15.89 | 18.85 | 13.62 | 3.57 | 9.20 | 29.93 | 263.82 | 11.48 | 6.42 | 7.03 | 8.79 | 1.96 | 1.96 | 22.05 | 22.51 | 70.67 | 14.68 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | NA | 22.49 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.28 | -8.00 | -7.22 | 0.06 | -6.32 | -18.33 | 5.82 | 23.94 | 6.90 | 13.80 | 19.64 | 34.14 | 28.89 | 28.68 | 15.24 | 14.56 | 15.50 | -20.63 | 19.44 | 23.02 | 3.57 | -4.12 | 14.13 | -3.46 | -6.72 | -12.27 | -11.64 | -19.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.96 | NA | NA | NA | -8.81 | |
| Net Income Loss | -30.81 | -42.72 | -30.00 | -32.96 | -35.77 | -123.87 | -15.85 | -48.97 | -15.06 | -14.71 | 10.81 | 5.79 | 4.01 | -5.04 | 17.00 | -9.41 | -27.11 | -14.87 | 2.65 | -2.90 | -1.51 | -22.99 | 3.69 | -34.24 | -59.36 | -32.69 | -11.41 | -16.04 | -21.80 | -23.79 | -14.82 | -29.81 | -18.32 | -20.48 | -12.09 | -19.59 | -19.53 | -21.21 | -18.46 | -19.90 | -19.20 | -21.96 | -23.61 | -13.06 | -15.30 | -11.16 | |
| Profit Loss | -30.81 | -42.72 | -30.00 | -32.96 | -35.77 | -123.87 | -15.85 | -48.97 | -15.06 | -14.71 | 10.81 | 5.79 | 4.01 | -5.04 | 17.00 | -9.41 | -27.11 | -14.87 | 2.65 | -2.90 | -1.51 | -22.99 | 3.69 | -34.25 | -59.36 | -32.69 | -11.41 | -16.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 4.11 | 4.04 | 4.03 | 4.02 | 4.26 | 3.40 | 3.64 | 3.51 | 3.55 | 3.63 | 3.52 | 3.40 | 3.44 | 3.48 | 3.43 | 2.99 | 2.21 | 1.83 | 1.64 | 1.48 | 1.51 | 1.44 | 1.47 | 1.46 | 1.41 | 1.49 | 2.13 | 1.72 | 1.59 | 1.43 | 1.47 | 1.30 | 1.38 | 1.33 | 1.22 | 1.20 | 1.23 | 1.18 | 1.30 | 1.17 | 1.00 | 0.92 | 0.70 | 0.76 | 0.92 | 0.78 | |
| Increase Decrease In Accounts Receivable | 6.90 | -9.77 | 5.59 | 3.68 | 9.29 | -22.84 | 3.03 | 9.72 | 10.81 | -15.73 | 24.21 | 7.82 | 7.34 | -8.39 | 31.02 | 7.77 | -8.24 | 8.29 | 2.11 | -2.40 | 15.81 | -1.82 | 13.94 | 8.05 | 1.52 | -7.66 | 10.37 | 1.80 | 1.45 | -3.18 | 2.94 | -1.16 | 0.56 | -4.59 | 7.13 | -0.37 | 2.18 | -2.46 | 1.89 | 1.48 | 0.99 | -1.82 | 1.26 | 1.48 | 0.57 | -0.15 | |
| Increase Decrease In Inventories | 8.31 | -3.16 | 13.34 | -3.23 | 16.03 | 19.92 | 5.39 | 16.71 | 8.39 | 11.96 | 3.02 | -1.03 | -0.12 | 3.08 | -6.69 | 8.87 | 2.09 | 11.10 | 8.98 | 13.54 | 4.76 | 3.69 | -4.00 | -0.79 | -1.62 | -0.34 | -3.14 | 4.24 | 2.18 | 2.62 | -0.21 | 3.00 | 1.49 | 2.62 | 0.10 | 3.10 | 1.23 | 1.66 | 0.05 | 0.76 | 0.82 | 0.19 | -0.23 | 1.22 | 1.12 | 2.51 | |
| Share Based Compensation | 24.90 | 22.04 | 22.74 | 20.74 | 23.40 | 21.19 | 24.44 | 22.24 | 20.13 | 18.11 | 17.10 | 15.73 | 14.98 | 12.95 | 13.31 | 12.84 | 16.42 | 15.87 | 18.68 | 17.23 | 12.32 | 9.83 | 10.31 | 9.54 | 2.70 | 1.19 | 2.13 | 2.39 | 5.15 | 2.96 | 2.93 | 2.90 | 3.03 | 2.80 | 3.09 | 2.98 | 3.26 | 3.77 | 3.95 | 3.75 | 3.53 | 3.77 | 2.85 | 0.97 | 0.59 | 0.06 | |
| Amortization Of Financing Costs | 0.43 | 0.65 | 0.49 | 0.70 | 0.51 | 0.50 | 0.50 | 0.50 | 0.46 | 0.44 | NA | NA | NA | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.54 | -5.06 | -16.58 | -48.52 | 5.70 | -26.33 | 35.78 | -14.16 | 6.36 | 5.20 | -76.82 | -39.20 | -64.76 | -6.09 | -59.63 | -137.82 | -131.52 | 32.92 | -20.90 | -22.17 | -14.66 | 0.78 | -6.59 | -46.81 | -27.82 | -9.51 | -1.42 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.63 | NA | NA | NA | -1.40 | |
| Payments To Acquire Property Plant And Equipment | 6.47 | 4.46 | 5.20 | 5.40 | 7.38 | 8.83 | 5.63 | 13.71 | 12.12 | 2.64 | 5.75 | 3.10 | 1.81 | 3.52 | 4.10 | 6.76 | 9.79 | 6.77 | 6.75 | 4.62 | 6.76 | 1.41 | 0.89 | 1.01 | 0.57 | 0.51 | 1.42 | 0.24 | 1.41 | 2.64 | 2.74 | 2.14 | 2.10 | 1.95 | 1.67 | 1.74 | 1.75 | 0.60 | -0.85 | 0.97 | 2.67 | 1.62 | 1.48 | 1.11 | 0.51 | 0.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.00 | 13.59 | 2.62 | -1.91 | 3.95 | -0.54 | 6.10 | -0.77 | 8.05 | 3.50 | 15.89 | 18.85 | 13.62 | 3.57 | 9.20 | 29.93 | 263.82 | 11.48 | 6.42 | 7.03 | 8.79 | 1.96 | 1.96 | 22.05 | 22.51 | 70.67 | 14.68 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | NA | 22.49 | |
| Payments For Repurchase Of Common Stock | 0.00 | 30.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 221.91 | 191.67 | 196.80 | 185.62 | 195.92 | 169.38 | 220.50 | 204.55 | 200.26 | 175.91 | 210.00 | 179.63 | 172.14 | 141.04 | 168.06 | 123.60 | 109.24 | 97.93 | 108.40 | 94.66 | 93.25 | 66.00 | 76.20 | 46.26 | 34.13 | 27.28 | 40.29 | 27.00 | 21.33 | 18.98 | 28.91 | 12.29 | 22.98 | 20.06 | 29.12 | 15.72 | 15.71 | 12.31 | 17.89 | 13.51 | 10.25 | 8.07 | 10.24 | 7.78 | 5.53 | 5.46 | |
| Deferral For Tandem Choice Program | NA | -1.15 | NA | NA | NA | -2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pump | 107.88 | 87.29 | NA | NA | 101.68 | 84.70 | 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 | NA | NA | NA | NA | NA | NA | |
| Supplies And Other | 113.88 | 105.53 | NA | NA | 96.55 | 86.70 | 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 | NA | NA | NA | NA | NA | NA | |
| Tandem Choice Program Recognized Deferred | 0.15 | NA | NA | NA | -2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 156.71 | 129.76 | 150.91 | 130.22 | 142.50 | 131.24 | 165.78 | 146.03 | 145.67 | 131.28 | 160.88 | 133.11 | 127.58 | 103.34 | 139.34 | 107.52 | 89.28 | 79.55 | NA | NA | NA | NA | 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 | 65.20 | 61.91 | 45.88 | 55.40 | 53.42 | 38.14 | 54.72 | 58.51 | 54.59 | 44.62 | 49.11 | 46.52 | 44.56 | 37.70 | 28.73 | 16.09 | 19.96 | 18.38 | NA | NA | NA | NA | 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 Excluding Assessed Tax | 221.91 | 191.67 | 196.80 | 185.62 | 195.92 | 169.38 | 220.50 | 204.55 | 200.26 | 175.91 | 210.00 | 179.63 | 172.14 | 141.04 | 168.06 | 123.60 | 109.24 | 97.93 | 108.40 | 94.66 | 93.25 | 66.00 | 76.20 | 46.26 | 34.13 | 27.28 | 40.29 | 27.00 | 21.33 | 18.98 | 28.91 | 12.29 | 22.98 | 20.06 | 29.12 | 15.72 | 15.71 | 12.31 | 17.89 | 13.51 | 10.25 | 8.07 | 10.24 | 7.78 | 5.53 | 5.46 | |
| Deferral For Tandem Choice Program | NA | -1.15 | NA | NA | NA | -2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pump | 107.88 | 87.29 | NA | NA | 101.68 | 84.70 | 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 | NA | NA | NA | NA | NA | NA | |
| Supplies And Other | 113.88 | 105.53 | NA | NA | 96.55 | 86.70 | 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 | NA | NA | NA | NA | NA | NA | |
| Tandem Choice Program Recognized Deferred | 0.15 | NA | NA | NA | -2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 156.71 | 129.76 | 150.91 | 130.22 | 142.50 | 131.24 | 165.78 | 146.03 | 145.67 | 131.28 | 160.88 | 133.11 | 127.58 | 103.34 | 139.34 | 107.52 | 89.28 | 79.55 | NA | NA | NA | NA | 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 | 65.20 | 61.91 | 45.88 | 55.40 | 53.42 | 38.14 | 54.72 | 58.51 | 54.59 | 44.62 | 49.11 | 46.52 | 44.56 | 37.70 | 28.73 | 16.09 | 19.96 | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
