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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.02 | NA | NA | |
| Earnings Per Share Basic | -2.00 | -0.78 | -0.91 | -1.84 | -1.23 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.17 | -0.79 | -0.71 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -2.00 | -0.78 | -0.91 | -1.84 | -1.23 | -2.63 | -1.77 | -1.23 | -1.63 | -1.26 | -1.31 | -1.24 | -1.17 | -0.79 | -0.71 | -0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1075.95 | 1033.67 | 1037.76 | 1006.56 | 1024.57 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 | 668.93 | 589.99 | 548.09 | 447.97 | 400.85 | 364.87 | 331.22 | 295.07 | 275.04 | 233.14 | 204.30 | 168.90 | 147.75 | 129.12 | 115.24 | 100.54 | 95.87 | 87.37 | 81.95 | 71.53 | 64.51 | 59.34 | 51.34 | 44.26 | 37.95 | |
| Revenues | 1075.95 | 1033.67 | 1037.76 | 1006.56 | 1024.57 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 | 668.93 | 589.99 | 548.09 | 447.97 | 400.85 | 364.87 | 331.22 | 295.07 | 275.04 | 233.14 | 204.30 | 168.90 | 147.75 | 129.12 | 115.24 | 100.54 | 95.87 | 87.37 | 81.95 | 71.53 | 64.51 | 59.34 | 51.34 | 44.26 | 37.95 | |
| Cost Of Revenue | 544.78 | 517.35 | 532.01 | 515.87 | 543.43 | 520.96 | 498.06 | 450.29 | 446.20 | 375.56 | 337.68 | 291.68 | 265.97 | 217.09 | 191.72 | 171.33 | 156.53 | 136.90 | 125.02 | 107.09 | 96.29 | 77.03 | 67.94 | 59.58 | 55.02 | 48.25 | 42.33 | 37.29 | 34.20 | 31.29 | 28.20 | 26.83 | 22.48 | 19.60 | 16.83 | |
| Gross Profit | 531.17 | 516.32 | 505.75 | 490.69 | 481.14 | 462.07 | 445.29 | 425.07 | 396.55 | 364.62 | 331.25 | 298.30 | 282.12 | 230.87 | 209.13 | 193.53 | 174.69 | 158.16 | 150.01 | 126.05 | 108.01 | 91.86 | 79.81 | 69.53 | 60.21 | 52.29 | 53.54 | 50.09 | 47.75 | 40.25 | 36.31 | 32.51 | 28.86 | 24.66 | 21.13 | |
| Operating Expenses | 892.89 | 625.22 | 647.58 | 754.77 | 699.71 | 919.07 | 757.23 | 642.88 | 680.17 | 596.96 | 533.52 | 495.64 | 467.41 | 343.14 | 311.77 | 286.23 | 268.49 | 252.83 | 243.75 | 213.64 | 152.00 | 116.90 | 101.77 | 93.79 | 80.43 | 76.32 | 60.61 | 64.84 | 60.57 | 51.52 | 47.16 | 38.88 | 37.05 | 33.60 | 30.59 | |
| Research And Development Expense | 235.65 | 241.65 | 226.90 | 238.59 | 274.09 | 284.74 | 279.64 | 240.61 | 223.25 | 209.89 | 181.28 | 174.80 | 158.86 | 136.65 | 120.70 | 114.34 | 110.24 | 104.48 | 98.78 | 77.86 | 51.63 | 42.34 | 39.81 | 37.58 | 32.83 | 31.67 | 29.71 | 26.52 | 24.59 | 21.11 | 17.37 | 14.86 | 13.09 | 11.60 | 9.39 | |
| General And Administrative Expense | 106.97 | 114.07 | 134.85 | 112.57 | 125.09 | 135.33 | 142.63 | 114.36 | 125.50 | 122.52 | 114.18 | 110.25 | 128.57 | 65.62 | 61.25 | 55.17 | 51.86 | 47.69 | 54.54 | 64.18 | 34.21 | 28.61 | 24.21 | 23.39 | 18.81 | 18.87 | 4.74 | 17.20 | 14.30 | 14.54 | 11.63 | 10.59 | 10.76 | 9.94 | 7.04 | |
| Selling And Marketing Expense | 238.60 | 262.90 | 261.60 | 259.88 | 296.33 | 328.83 | 334.96 | 287.91 | 331.42 | 264.55 | 238.06 | 210.59 | 179.99 | 140.88 | 129.82 | 116.72 | 106.39 | 100.66 | 90.42 | 71.61 | 59.03 | 45.95 | 37.75 | 32.82 | 27.62 | 25.78 | 26.15 | 21.12 | 17.82 | 15.87 | 18.16 | 13.42 | 13.21 | 12.07 | 14.16 | |
| Operating Income Loss | -361.73 | -108.90 | -141.83 | -264.08 | -218.57 | -457.00 | -311.94 | -217.81 | -283.63 | -232.34 | -202.27 | -197.34 | -185.29 | -112.27 | -102.64 | -92.70 | -93.80 | -94.67 | -93.73 | -87.59 | -43.99 | -25.03 | -21.96 | -24.26 | -20.22 | -24.03 | -7.07 | -14.76 | -12.82 | -11.28 | -10.85 | -6.37 | -8.20 | -8.94 | -9.46 | |
| Interest Paid Net | 0.17 | 18.95 | 0.51 | 18.75 | 0.00 | 18.75 | -0.26 | 19.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.75 | 1.75 | 0.74 | 10.47 | 9.20 | 3.58 | 2.59 | -2.86 | 1.64 | -14.85 | 1.29 | 0.89 | -15.37 | 0.65 | 0.29 | 0.98 | 1.16 | -2.56 | -2.03 | -51.70 | 0.42 | 0.08 | 0.15 | 0.14 | -0.20 | 0.42 | 0.51 | -0.03 | 0.01 | 0.12 | 0.11 | 0.08 | 0.13 | 0.04 | 0.03 | |
| Income Taxes Paid Net | 14.90 | 5.34 | 14.10 | 3.48 | 1.93 | 1.33 | 2.70 | 1.44 | 1.71 | 1.20 | 1.99 | 1.25 | 1.13 | 2.98 | -1.28 | 0.26 | 0.86 | 0.46 | 0.08 | -0.03 | 0.02 | 0.22 | 0.30 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -365.41 | -141.71 | -166.19 | -342.14 | -229.42 | -482.33 | -322.77 | -221.63 | -291.40 | -224.11 | -227.85 | -206.54 | -179.35 | -116.91 | -99.92 | -94.79 | -90.25 | -87.73 | -92.58 | -36.50 | -47.16 | -27.06 | -24.01 | -23.73 | -18.92 | -23.45 | -7.11 | -14.23 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -365.41 | -141.71 | -166.19 | -342.14 | -229.42 | -482.33 | -322.77 | -221.63 | -291.40 | -224.11 | -227.85 | -206.54 | -179.35 | -116.91 | -99.92 | -94.79 | NA | -87.73 | -92.58 | -36.50 | NA | -27.06 | -24.01 | -23.73 | -18.92 | -23.45 | -7.11 | -14.23 | -12.61 | -11.25 | -10.99 | -6.47 | -8.26 | -9.01 | -9.58 | |
| Comprehensive Income Net Of Tax | -312.06 | -134.16 | -154.52 | -292.92 | -185.40 | -530.11 | -355.19 | -288.47 | -309.13 | -225.22 | -231.81 | -210.93 | -180.89 | -119.94 | -82.03 | -104.17 | -89.74 | -86.46 | -91.60 | -35.46 | -47.26 | -27.64 | -24.48 | -23.32 | -18.93 | -22.70 | -5.63 | -14.42 | -12.61 | -11.25 | -10.99 | -6.47 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11609.71 | 11857.74 | 11904.49 | 12298.91 | 12564.30 | 12612.66 | 12869.23 | 12890.80 | 12998.60 | 12976.85 | 12533.58 | 12242.18 | 9487.43 | 6723.70 | 5290.57 | 5166.27 | 5150.52 | 5110.17 | 5109.10 | 4120.07 | 1028.71 | 1003.80 | 985.85 | 482.80 | 449.78 | 443.55 | 437.95 | 429.77 | 412.69 | 340.57 | 336.55 | NA | 157.52 | NA | NA | |
| Liabilities | 1877.15 | 1878.36 | 1927.93 | 1980.04 | 2005.26 | 2081.77 | 2027.23 | 1973.37 | 1967.13 | 1895.10 | 1839.47 | 1994.98 | 1034.77 | 961.43 | 968.98 | 909.74 | 871.11 | 825.68 | 812.25 | 792.56 | 590.48 | 569.44 | 556.18 | 120.25 | 89.94 | 88.55 | 79.84 | 91.91 | 83.25 | 76.29 | 69.32 | NA | 40.89 | NA | NA | |
| Liabilities And Stockholders Equity | 11609.71 | 11857.74 | 11904.49 | 12298.91 | 12564.30 | 12612.66 | 12869.23 | 12890.80 | 12998.60 | 12976.85 | 12533.58 | 12242.18 | 9487.43 | 6723.70 | 5290.57 | 5166.27 | 5150.52 | 5110.17 | 5109.10 | 4120.07 | 1028.71 | 1003.80 | 985.85 | 482.80 | 449.78 | 443.55 | 437.95 | 429.77 | 412.69 | 340.57 | 336.55 | NA | 157.52 | NA | NA | |
| Stockholders Equity | 9732.55 | 9979.38 | 9976.56 | 10318.87 | 10559.04 | 10530.89 | 10842.00 | 10917.43 | 11031.47 | 11081.75 | 10694.11 | 10247.20 | 8452.67 | 5762.27 | 4321.59 | 4256.52 | 4279.41 | 4284.49 | 4296.86 | 3327.51 | 438.24 | 434.35 | 429.67 | 362.54 | 359.85 | 355.00 | 358.11 | 337.86 | 329.45 | 264.27 | 267.23 | NA | 116.62 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4903.97 | 4741.58 | 4664.50 | 4856.54 | 4984.09 | 4962.27 | 5104.39 | 5831.19 | 5932.23 | 5905.81 | 6373.69 | 6093.98 | 3372.34 | 3569.02 | 2160.68 | 2077.66 | 2061.33 | 2068.42 | 2059.51 | 1063.13 | 872.95 | 850.75 | 884.03 | 382.11 | 353.26 | 347.62 | 345.64 | 341.71 | 353.38 | 299.84 | 301.17 | NA | 136.47 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 655.93 | 677.92 | 675.08 | 634.82 | 651.75 | 632.79 | 798.62 | 1617.02 | 1479.45 | 1497.50 | 1799.60 | 2331.77 | 933.88 | 1127.10 | 475.70 | 345.52 | 253.66 | 330.60 | 535.91 | 377.73 | 487.21 | 469.13 | 493.51 | 117.74 | 115.29 | 91.91 | 92.18 | 118.44 | 305.67 | 252.22 | 261.39 | 103.32 | 108.83 | 115.99 | 121.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 655.93 | 677.92 | 675.08 | 639.18 | 656.08 | 637.16 | 800.78 | 1619.36 | 1481.83 | 1501.34 | 1803.33 | 2331.77 | 933.88 | 1127.10 | 475.70 | 345.52 | 253.74 | 330.68 | 536.77 | 378.83 | 505.33 | 489.31 | 499.01 | 123.24 | 120.79 | 99.35 | 99.63 | 127.06 | 314.28 | NA | NA | NA | 110.00 | NA | NA | |
| Accounts Receivable Net Current | 562.77 | 557.20 | 599.81 | 575.66 | 547.51 | 487.75 | 471.92 | 406.74 | 388.21 | 345.79 | 301.55 | 257.85 | 251.17 | 203.84 | 194.56 | 172.87 | 154.07 | 131.19 | 126.78 | 105.15 | 97.71 | 80.16 | 67.57 | 57.31 | 43.11 | 37.26 | 37.32 | 29.96 | 26.20 | 29.35 | 22.98 | NA | 19.09 | NA | NA | |
| Prepaid Expense And Other Assets Current | 329.20 | 326.97 | 315.06 | 335.56 | 281.51 | 265.98 | 240.19 | 201.14 | 186.13 | 165.76 | 146.96 | 129.06 | 81.38 | 66.48 | 62.80 | 61.41 | 54.57 | 55.45 | 50.45 | 39.08 | 26.89 | 25.24 | 21.81 | 16.79 | 19.28 | 26.42 | 19.11 | 23.23 | 21.51 | 18.27 | 16.80 | NA | 8.55 | NA | NA | |
| Available For Sale Securities Debt Securities | 3351.16 | 3173.44 | 2996.69 | 3310.48 | 3503.32 | 3575.75 | 3593.66 | 3606.29 | 3878.43 | 3896.75 | 4125.58 | 3375.28 | 2105.91 | 2171.60 | 1427.62 | 1497.87 | 1599.03 | 1551.17 | 1346.37 | 541.17 | 261.13 | 276.22 | 301.14 | 190.27 | 175.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 42.50 | 48.90 | 50.20 | 50.80 | 51.00 | 51.70 | 52.20 | 51.50 | 52.50 | 55.70 | 45.40 | 45.20 | 37.30 | 20.40 | 20.60 | 20.30 | 20.01 | 20.00 | 19.30 | 13.60 | 2.50 | 1.90 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 1.20 | 0.50 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | |
| Goodwill | 5243.27 | 5243.27 | 5243.27 | 5284.39 | 5284.15 | 5284.62 | 5285.56 | 5286.68 | 5263.17 | 5263.05 | 4664.19 | 4635.18 | 4595.39 | 2291.62 | 2291.62 | 2291.64 | 2296.78 | 2283.39 | 2283.58 | 2277.22 | 38.16 | 37.11 | 17.51 | 18.27 | 17.85 | 17.41 | 16.95 | 16.18 | 3.56 | 3.17 | 3.17 | NA | 3.17 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 350.49 | 678.72 | 727.64 | 797.70 | 849.93 | 901.15 | 953.52 | 1006.69 | 1050.01 | 1102.60 | 913.31 | 951.88 | 966.57 | 404.42 | 424.74 | 445.15 | 460.85 | 465.25 | 485.41 | 503.95 | 27.56 | 29.78 | 17.11 | 18.98 | 20.06 | 21.27 | 22.32 | 22.76 | 10.27 | 2.56 | 2.60 | NA | 2.29 | NA | NA | |
| Finite Lived Intangible Assets Net | 345.27 | 673.51 | 722.43 | 792.48 | 844.72 | 895.93 | 948.31 | 1001.48 | 1044.80 | 1097.38 | 908.09 | 946.67 | 961.36 | 399.21 | 419.52 | 439.94 | 456.18 | 464.96 | 485.12 | 503.65 | 27.26 | 29.49 | 16.81 | 18.69 | 19.77 | 20.98 | 22.03 | 22.46 | 9.97 | 2.27 | 2.34 | NA | 2.29 | NA | NA | |
| Other Assets Noncurrent | 234.80 | 269.67 | 290.55 | 318.55 | 360.90 | 340.69 | 297.52 | 281.28 | 263.29 | 219.57 | 142.60 | 123.93 | 111.28 | 92.64 | 55.47 | 41.44 | 33.48 | 26.48 | 21.32 | 13.01 | 8.39 | 6.77 | 4.98 | 4.24 | 2.56 | 2.08 | 1.50 | 0.73 | 0.48 | 0.41 | 0.46 | NA | 0.36 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 3353.31 | 3222.06 | 3059.22 | 3381.62 | 3605.21 | 3698.59 | 3694.35 | 3687.96 | 3897.27 | 3894.52 | 4122.37 | 3371.06 | 2097.50 | 2161.41 | 1414.40 | 1504.28 | 1594.33 | 1547.15 | 1344.03 | 540.47 | 261.47 | 276.69 | 301.90 | 191.19 | 176.19 | 192.27 | 197.22 | 170.17 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 738.30 | 726.12 | 759.80 | 788.45 | 808.16 | 864.17 | 795.32 | 719.82 | 703.55 | 617.07 | 583.28 | 499.92 | 448.31 | 326.35 | 296.37 | 277.04 | 247.22 | 216.23 | 201.78 | 182.34 | 137.81 | 125.43 | 122.83 | 109.30 | 78.53 | 76.00 | 67.40 | 79.60 | 73.70 | 66.25 | 59.57 | NA | 40.44 | NA | NA | |
| Accounts Payable Current | 119.61 | 104.42 | 93.50 | 121.16 | 124.61 | 103.23 | 102.04 | 93.39 | 93.33 | 76.29 | 106.00 | 66.51 | 60.04 | 39.88 | 27.53 | 18.45 | 39.10 | 25.95 | 29.36 | 22.42 | 18.50 | 12.84 | 23.77 | 17.92 | 11.12 | 7.12 | 4.27 | 6.23 | 4.17 | 6.22 | 8.72 | NA | 2.30 | NA | NA | |
| Other Accrued Liabilities Current | 53.52 | 65.12 | 76.11 | 71.25 | 78.74 | 60.55 | 71.30 | 59.75 | 71.42 | 57.27 | 69.98 | 53.82 | 28.34 | 31.38 | 35.59 | 32.71 | 22.79 | 18.36 | 22.14 | 17.55 | 18.05 | 22.66 | 18.75 | 16.39 | 9.80 | 11.48 | 11.09 | 10.63 | 10.77 | 8.54 | 7.19 | NA | 5.06 | NA | NA | |
| Taxes Payable Current | 70.91 | 76.97 | 78.53 | 90.90 | 92.32 | 86.02 | 74.90 | 67.12 | 61.98 | 63.66 | 55.91 | 51.07 | 48.39 | 33.62 | 41.16 | 29.76 | 28.59 | 30.16 | 27.50 | 26.58 | 23.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 144.50 | 145.96 | 139.43 | 136.52 | 139.11 | 135.61 | 137.73 | 139.67 | 140.39 | 121.34 | 98.72 | 93.52 | 87.03 | 33.92 | 29.11 | 26.71 | 26.36 | 26.02 | 24.90 | 23.35 | 22.97 | 10.21 | 9.06 | 7.34 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 988.95 | 988.55 | 988.16 | 987.77 | 987.38 | 986.99 | 986.62 | 986.24 | 985.91 | 985.55 | 985.22 | 1218.05 | 302.07 | 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 | 19.94 | 18.30 | 19.19 | 23.88 | 23.88 | 29.43 | 37.29 | 43.90 | 41.29 | 49.19 | 47.17 | 42.62 | 36.63 | 19.96 | 19.54 | 20.97 | 17.75 | 14.34 | 15.48 | 14.04 | 18.17 | 15.24 | 10.24 | NA | 11.41 | NA | NA | 12.31 | 9.54 | 10.04 | 9.75 | NA | 0.45 | NA | NA | |
| Operating Lease Liability Noncurrent | 120.77 | 133.88 | 146.30 | 162.11 | 164.55 | 176.34 | 189.07 | 201.35 | 211.25 | 223.03 | 206.00 | 214.46 | 229.91 | 166.40 | 172.41 | 140.12 | 139.20 | 134.75 | 138.82 | 143.95 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9732.55 | 9979.38 | 9976.56 | 10318.87 | 10559.04 | 10530.89 | 10842.00 | 10917.43 | 11031.47 | 11081.75 | 10694.11 | 10247.20 | 8452.67 | 5762.27 | 4321.59 | 4256.52 | 4279.41 | 4284.49 | 4296.86 | 3327.51 | 438.24 | 434.35 | 429.67 | 362.54 | 359.85 | 355.00 | 358.11 | 337.86 | 329.45 | 264.27 | 267.23 | NA | 116.62 | NA | NA | |
| Common Stock Value | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.02 | NA | NA | |
| Additional Paid In Capital Common Stock | 14797.72 | 14610.89 | 14418.95 | 14233.59 | 14055.85 | 13842.30 | 13623.30 | 13343.55 | 13169.12 | 12910.27 | 12297.42 | 11618.70 | 9613.25 | 6741.97 | 5181.37 | 5034.28 | 4953.00 | 4868.26 | 4794.18 | 3733.24 | 808.53 | 757.39 | 725.07 | 633.46 | 608.16 | 584.39 | 564.79 | 538.92 | 516.09 | 438.31 | 430.02 | NA | 22.10 | NA | NA | |
| Retained Earnings Accumulated Deficit | -5065.97 | -4578.96 | -4382.29 | -3842.97 | -3375.84 | -3146.41 | -2664.09 | -2341.32 | -2119.69 | -1828.30 | -1604.19 | -1376.33 | -1169.79 | -990.44 | -873.53 | -773.60 | -678.81 | -588.49 | -500.76 | -408.18 | -371.67 | -324.52 | -297.46 | -273.45 | -250.44 | -231.52 | -208.07 | -200.96 | -186.73 | -174.12 | -162.87 | NA | -145.41 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.62 | -52.73 | -60.27 | -71.94 | -121.16 | -165.18 | -117.40 | -84.98 | -18.14 | -0.41 | 0.71 | 4.66 | 9.05 | 10.59 | 13.61 | -4.29 | 5.09 | 4.58 | 3.30 | 2.32 | 1.28 | 1.38 | 1.96 | 2.44 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 222.54 | 206.43 | 83.65 | -97.87 | -58.45 | -115.77 | -62.57 | -17.57 | -38.24 | -46.17 | 21.72 | 4.50 | 14.90 | 3.84 | -1.62 | 15.54 | 12.02 | 15.84 | -4.71 | -9.11 | -4.85 | -6.39 | 2.29 | 16.94 | 3.79 | -3.00 | -6.49 | 2.44 | 5.67 | -0.69 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -137.14 | -144.03 | 307.31 | 202.47 | 65.70 | -46.52 | -786.60 | 150.97 | -38.26 | -270.25 | -815.47 | -1366.02 | -224.91 | -765.71 | 73.12 | 71.64 | -103.08 | -220.85 | -831.66 | -130.20 | 8.98 | -10.29 | -117.18 | -20.94 | 12.16 | -1.50 | -32.27 | -202.02 | -20.61 | -6.73 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -107.39 | -66.86 | -347.82 | -121.54 | 11.76 | -1.15 | 30.30 | 4.11 | 57.02 | 14.44 | 265.41 | 2759.45 | 16.75 | 1413.27 | 58.69 | 4.60 | 14.12 | -1.09 | 994.31 | 12.81 | 11.83 | 7.69 | 489.99 | 6.31 | 7.43 | 4.18 | 12.47 | 12.34 | 68.38 | -1.74 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 222.54 | 206.43 | 83.65 | -97.87 | -58.45 | -115.77 | -62.57 | -17.57 | -38.24 | -46.17 | 21.72 | 4.50 | 14.90 | 3.84 | -1.62 | 15.54 | 12.02 | 15.84 | -4.71 | -9.11 | -4.85 | -6.39 | 2.29 | 16.94 | 3.79 | -3.00 | -6.49 | 2.44 | 5.67 | -0.69 | NA | NA | NA | NA | NA | |
| Net Income Loss | -365.41 | -141.71 | -166.19 | -342.14 | -229.42 | -482.33 | -322.77 | -221.63 | -291.40 | -224.11 | -227.85 | -206.54 | -179.35 | -116.91 | -99.92 | -94.79 | NA | -87.73 | -92.58 | -36.50 | NA | -27.06 | -24.01 | -23.73 | -18.92 | -23.45 | -7.11 | -14.23 | -12.61 | -11.25 | -10.99 | -6.47 | -8.26 | -9.01 | -9.58 | |
| Profit Loss | -365.41 | -141.71 | -166.19 | -342.14 | -229.42 | -482.33 | -322.77 | -221.63 | -291.40 | -224.11 | -227.85 | -206.54 | -179.35 | -116.91 | -99.92 | -94.79 | -90.25 | -87.73 | -92.58 | -36.50 | -47.16 | -27.06 | -24.01 | -23.73 | -18.92 | -23.45 | -7.11 | -14.23 | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 65.44 | 72.58 | 75.00 | 71.39 | 71.25 | 70.14 | 69.64 | 68.10 | 68.71 | 70.26 | 59.81 | 59.59 | 51.59 | 33.30 | 32.53 | 32.24 | 31.14 | 29.68 | 28.36 | 21.25 | 7.85 | 6.85 | 5.76 | 5.63 | 5.36 | 4.93 | 4.53 | 3.96 | 3.02 | 2.01 | 1.71 | 1.58 | 1.41 | 1.18 | NA | |
| Increase Decrease In Accounts Receivable | 15.98 | -23.01 | 56.91 | 35.22 | 73.30 | 29.57 | 72.16 | 19.62 | 36.76 | 39.50 | 47.25 | -5.57 | 22.96 | 10.57 | 24.64 | 23.12 | 23.74 | 5.10 | 22.32 | 0.21 | 18.59 | 13.60 | 11.44 | 14.61 | 6.11 | -0.19 | 7.42 | 1.95 | -3.02 | 6.54 | 2.33 | 2.41 | 2.19 | 3.35 | NA | |
| Increase Decrease In Accounts Payable | 14.95 | 11.00 | -13.65 | 0.07 | 18.75 | 4.93 | 5.41 | 1.25 | 18.86 | -35.74 | 37.35 | -10.28 | 9.97 | 11.61 | 9.28 | -20.80 | 12.92 | -3.97 | 7.14 | 1.16 | 5.34 | -10.93 | 5.86 | 6.70 | 4.02 | 2.69 | -1.43 | 0.15 | -0.60 | -2.33 | -2.70 | 7.35 | -0.45 | 1.18 | NA | |
| Share Based Compensation | 166.49 | 185.47 | 153.09 | 170.80 | 192.30 | 208.90 | 242.09 | 155.28 | 186.92 | 164.04 | 144.17 | 137.16 | 123.11 | 89.41 | 79.39 | 69.03 | 66.99 | 68.27 | 70.74 | 58.32 | 31.99 | 22.74 | 21.01 | 17.54 | 13.65 | 14.19 | 12.40 | 9.38 | 8.58 | 7.65 | 4.98 | 3.02 | 3.07 | 2.24 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -137.14 | -144.03 | 307.31 | 202.47 | 65.70 | -46.52 | -786.60 | 150.97 | -38.26 | -270.25 | -815.47 | -1366.02 | -224.91 | -765.71 | 73.12 | 71.64 | -103.08 | -220.85 | -831.66 | -130.20 | 8.98 | -10.29 | -117.18 | -20.94 | 12.16 | -1.50 | -32.27 | -202.02 | -20.61 | -6.73 | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 561.03 | 880.24 | 375.62 | 136.12 | 287.58 | 325.39 | 1078.49 | 246.87 | 297.43 | 418.00 | 1167.30 | 1640.50 | 171.43 | 1021.34 | 215.79 | 228.03 | 269.30 | 392.05 | 957.57 | 419.50 | 66.15 | 29.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -107.39 | -66.86 | -347.82 | -121.54 | 11.76 | -1.15 | 30.30 | 4.11 | 57.02 | 14.44 | 265.41 | 2759.45 | 16.75 | 1413.27 | 58.69 | 4.60 | 14.12 | -1.09 | 994.31 | 12.81 | 11.83 | 7.69 | 489.99 | 6.31 | 7.43 | 4.18 | 12.47 | 12.34 | 68.38 | -1.74 | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 119.88 | 63.75 | 370.13 | 114.99 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1075.95 | 1033.67 | 1037.76 | 1006.56 | 1024.57 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 | 668.93 | 589.99 | 548.09 | 447.97 | 400.85 | 364.87 | 331.22 | 295.07 | 275.04 | 233.14 | 204.30 | 168.90 | 147.75 | 129.12 | 115.24 | 100.54 | 95.87 | 87.37 | 81.95 | 71.53 | 64.51 | 59.34 | 51.34 | 44.26 | 37.95 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1075.95 | 1033.67 | 1037.76 | 1006.56 | 1024.57 | 983.03 | 943.35 | 875.36 | 842.74 | 740.18 | 668.93 | 589.99 | 548.09 | 447.97 | 400.85 | 364.87 | 331.22 | 295.07 | 275.04 | 233.14 | 204.30 | 168.90 | 147.75 | 129.12 | 115.24 | 100.54 | 95.87 | 87.37 | 81.95 | 71.53 | 64.51 | 59.34 | 51.34 | 44.26 | 37.95 | |
| US | 714.61 | 688.12 | 692.65 | 662.09 | 673.20 | 650.53 | 616.31 | 570.38 | 509.44 | 497.99 | 452.91 | 421.53 | 400.23 | 328.06 | 292.12 | 261.81 | 236.32 | 210.99 | 195.00 | 166.55 | 149.23 | 125.70 | 111.24 | 98.64 | 86.70 | 76.71 | 75.10 | 70.10 | 68.39 | 60.53 | 54.48 | 50.51 | 43.99 | 38.31 | 32.25 | |
| Non Us | 361.34 | 345.55 | 345.12 | 344.47 | 351.37 | 332.50 | 327.05 | 304.98 | 333.31 | 242.18 | 216.02 | 168.46 | 147.86 | 119.91 | 108.73 | 103.06 | 94.90 | 84.08 | 80.04 | 66.59 | 55.07 | 43.20 | 36.51 | 30.48 | 28.54 | 23.83 | 20.77 | 17.27 | 13.56 | 11.00 | 10.03 | 8.83 | 7.35 | 5.95 | 5.70 |
