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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 398.81 | 392.54 | 387.15 | NA | 383.67 | 380.36 | 375.91 | NA | 299.06 | 296.85 | 294.34 | NA | 283.71 | 280.37 | 276.07 | NA | 149.26 | 129.83 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 398.81 | 392.54 | 387.15 | NA | 383.67 | 380.36 | 375.91 | NA | 299.06 | 296.85 | 294.34 | NA | 283.71 | 280.37 | 276.07 | NA | 149.26 | 129.83 | NA | NA | NA | |
| Earnings Per Share Basic | -0.31 | -0.32 | -0.75 | -0.67 | -0.32 | -0.51 | -0.67 | -0.83 | -0.84 | -0.69 | -0.60 | -0.57 | -0.41 | -0.53 | -0.39 | -0.19 | -0.97 | -0.21 | NA | NA | NA | |
| Earnings Per Share Diluted | -0.31 | -0.32 | -0.75 | -0.67 | -0.32 | -0.51 | -0.67 | -0.83 | -0.84 | -0.69 | -0.60 | -0.57 | -0.41 | -0.53 | -0.39 | -0.19 | -0.97 | -0.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 | 315.86 | 286.33 | 273.56 | 234.77 | 220.34 | 200.78 | 184.33 | 166.99 | 158.07 | 130.94 | |
| Revenues | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 | 315.86 | 286.33 | 273.56 | 234.77 | 220.34 | 200.78 | 184.33 | 166.99 | 158.07 | 130.94 | |
| Cost Of Goods And Services Sold | 112.05 | 108.88 | 144.39 | 261.58 | 151.35 | 158.83 | 161.96 | 139.93 | 111.90 | 96.84 | 93.83 | 73.65 | 63.52 | 57.73 | 58.73 | 52.51 | 47.54 | 40.43 | 31.87 | 30.00 | 26.45 | |
| Gross Profit | 334.46 | 340.38 | 315.99 | 347.69 | 392.86 | 374.65 | 338.40 | 311.05 | 210.98 | 200.21 | 226.29 | 242.21 | 222.81 | 215.84 | 176.04 | 167.83 | 153.24 | 143.90 | 135.13 | 128.08 | 104.49 | |
| Operating Expenses | 461.61 | 469.80 | 690.92 | 606.65 | 520.26 | 566.10 | 593.38 | 584.81 | 450.60 | 397.87 | 397.45 | 387.04 | 349.56 | 365.02 | 286.94 | 248.68 | 294.93 | 168.74 | 162.56 | 176.66 | 146.22 | |
| Research And Development Expense | 215.20 | 208.94 | 282.73 | 265.15 | 240.00 | 267.95 | 280.48 | 274.11 | 248.38 | 215.96 | 221.04 | 209.07 | 178.41 | 154.22 | 154.01 | 120.01 | 116.65 | 85.11 | 81.75 | 73.10 | 64.03 | |
| General And Administrative Expense | 69.99 | 91.02 | 177.57 | 126.13 | 86.26 | 89.02 | 96.77 | 127.22 | 92.58 | 81.00 | 72.47 | 75.14 | 73.72 | 135.92 | 63.13 | 59.99 | 117.52 | 39.92 | 37.55 | 54.75 | 35.63 | |
| Selling And Marketing Expense | 176.42 | 169.85 | 230.62 | 215.37 | 194.00 | 209.13 | 216.13 | 183.47 | 109.64 | 100.91 | 103.94 | 102.83 | 97.42 | 74.89 | 69.79 | 68.68 | 60.76 | 43.72 | 43.26 | 48.81 | 46.56 | |
| Operating Income Loss | -127.15 | -129.42 | -374.93 | -258.96 | -127.40 | -191.45 | -254.98 | -273.76 | -239.63 | -197.67 | -171.16 | -144.83 | -126.75 | -149.18 | -110.90 | -80.85 | -141.68 | -24.84 | -27.44 | -48.58 | -41.73 | |
| Interest Paid Net | 0.00 | NA | NA | 10.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.03 | 0.08 | 0.09 | 0.58 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 61.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 104.62 | 115.40 | 265.88 | 180.95 | 147.18 | 157.54 | 163.03 | 173.92 | 154.48 | 118.24 | 103.43 | 97.88 | 97.32 | 85.40 | 66.56 | 51.17 | 61.81 | 11.96 | 9.69 | 20.60 | 9.10 | |
| Income Tax Expense Benefit | 6.91 | 0.95 | -12.84 | 9.71 | 7.77 | 4.79 | 6.21 | 17.06 | 11.47 | 2.31 | 6.22 | 16.29 | -11.66 | -1.26 | -1.99 | -0.52 | 0.40 | 1.19 | 1.02 | 1.92 | 2.01 | |
| Income Taxes Paid Net | 3.03 | 5.27 | 11.04 | 6.60 | 10.12 | 2.00 | 3.75 | 3.39 | 15.93 | 4.80 | 1.09 | -1.24 | 1.05 | 7.04 | -1.20 | 2.26 | 8.24 | 1.80 | 7.65 | 0.59 | NA | |
| Profit Loss | -124.55 | -125.74 | -291.48 | -253.99 | -125.31 | -193.32 | -253.70 | -287.75 | -250.02 | -204.16 | -177.56 | -161.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 7.41 | -1.39 | -3.46 | 5.85 | -1.41 | -11.54 | 2.83 | 11.88 | -3.65 | -1.66 | -4.41 | -0.45 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -124.74 | -125.57 | -291.07 | -252.75 | -124.07 | -192.16 | -253.03 | -289.33 | -250.02 | -204.16 | -177.56 | -161.65 | -115.15 | -148.34 | -107.46 | -83.50 | -144.72 | -27.35 | -26.74 | -50.58 | -45.55 | |
| Comprehensive Income Net Of Tax | -118.83 | -126.71 | -293.82 | -248.11 | -125.17 | -201.19 | -250.85 | -275.13 | -253.67 | -205.81 | -181.96 | -162.10 | -115.09 | -148.26 | -107.59 | -83.42 | -144.51 | -27.33 | -26.83 | -50.44 | -45.78 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6725.85 | 6683.73 | 6753.26 | 7243.44 | 7425.68 | 7686.85 | 7734.73 | 7833.98 | 4727.16 | 4840.18 | 4946.66 | 4841.35 | 2678.28 | 2661.73 | 2650.44 | 2671.22 | 2605.70 | NA | NA | 762.86 | NA | |
| Liabilities | 3299.30 | 3267.16 | 3338.54 | 3829.06 | 3960.31 | 4018.97 | 4043.06 | 4079.86 | 2524.47 | 2558.11 | 2584.52 | 2446.95 | 711.17 | 691.95 | 633.23 | 634.08 | 545.79 | NA | NA | 368.95 | NA | |
| Liabilities And Stockholders Equity | 6725.85 | 6683.73 | 6753.26 | 7243.44 | 7425.68 | 7686.85 | 7734.73 | 7833.98 | 4727.16 | 4840.18 | 4946.66 | 4841.35 | 2678.28 | 2661.73 | 2650.44 | 2671.22 | 2605.70 | NA | NA | 762.86 | NA | |
| Stockholders Equity | 3183.70 | 3184.69 | 3184.12 | 3182.64 | 3242.48 | 3446.08 | 3460.00 | 3528.27 | 2202.69 | 2282.07 | 2362.14 | 2394.39 | 1967.10 | 1969.78 | 2017.21 | 2037.14 | 2059.91 | 647.41 | 629.06 | 393.91 | 412.59 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2116.37 | 1984.07 | 1941.24 | 2324.89 | 2232.66 | 2394.36 | 2343.36 | 2364.64 | 2084.40 | 2157.75 | 2224.20 | 2151.11 | 1636.97 | 1995.17 | 2010.19 | 2080.66 | 2030.98 | NA | NA | 367.42 | NA | |
| Cash | 1107.85 | 978.58 | 888.09 | 834.88 | 812.88 | 688.07 | 1593.95 | 1485.08 | 1239.34 | 1162.38 | 1152.01 | 1055.78 | 755.43 | 1001.94 | 1119.93 | 1272.58 | 1759.41 | 453.26 | 466.99 | 129.96 | 179.81 | |
| Cash And Cash Equivalents At Carrying Value | 1405.28 | 1267.96 | 1179.96 | 1590.33 | 1507.16 | 1640.93 | NA | 1485.08 | NA | NA | NA | 1055.78 | NA | NA | NA | 1272.58 | NA | NA | NA | 129.96 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1415.97 | 1281.80 | 1194.50 | 1604.27 | 1521.02 | 1654.88 | 1613.82 | 1505.69 | 1250.09 | 1173.14 | 1162.69 | 1066.60 | 766.25 | 1012.77 | 1138.07 | 1293.95 | 1781.82 | 475.67 | 484.17 | 147.10 | 194.45 | |
| Accounts Receivable Net Current | 576.44 | 573.22 | 621.18 | 611.72 | 604.74 | 632.03 | 612.76 | 633.77 | 316.34 | 322.33 | 332.96 | 340.49 | 301.04 | 340.72 | 298.20 | 274.25 | 225.53 | NA | NA | 204.90 | NA | |
| Prepaid Expense And Other Assets Current | 134.66 | 142.89 | 140.09 | 122.84 | 120.76 | 121.41 | 136.65 | 144.07 | 81.96 | 81.56 | NA | 73.52 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 108.08 | 112.08 | 122.78 | 140.89 | 140.81 | 135.39 | 129.05 | 121.86 | 112.46 | 112.49 | 110.17 | 106.11 | 98.69 | 95.95 | 97.60 | 95.54 | 89.93 | NA | NA | 78.98 | 78.98 | |
| Goodwill | 3166.30 | 3166.30 | 3166.30 | 3166.30 | 3202.12 | 3200.95 | 3200.95 | 3200.95 | 1657.86 | 1657.92 | 1657.82 | 1620.13 | 638.87 | 342.13 | 306.16 | 286.25 | 271.20 | NA | NA | 218.31 | NA | |
| Finite Lived Intangible Assets Net | 1154.70 | 1230.72 | 1318.79 | 1406.74 | 1626.39 | 1725.44 | 1824.31 | 1922.23 | 724.93 | 758.11 | 789.14 | 814.39 | 131.93 | 65.70 | 57.94 | 57.46 | 59.27 | NA | NA | 62.03 | NA | |
| Other Assets Noncurrent | 180.40 | 190.57 | 204.15 | 204.61 | 223.70 | 230.70 | 237.05 | 224.29 | 147.51 | 143.15 | 53.17 | 40.40 | 56.24 | 41.30 | 44.01 | 26.33 | 23.03 | NA | NA | 18.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 876.90 | 841.54 | 902.17 | 894.10 | 950.35 | 975.07 | 980.25 | 1010.28 | 611.74 | 626.47 | 630.26 | 625.53 | 578.96 | 556.40 | 490.59 | 503.22 | 409.81 | NA | NA | 336.53 | NA | |
| Accounts Payable Current | 15.20 | 12.69 | 18.86 | 14.52 | 22.17 | 18.58 | 28.22 | 20.22 | 14.18 | 11.63 | 13.01 | 14.01 | 10.59 | 8.31 | 15.96 | 11.30 | 7.86 | NA | NA | 10.71 | NA | |
| Contract With Customer Liability Current | 189.81 | 176.13 | 170.44 | 186.77 | 214.79 | 215.01 | 212.93 | 218.10 | 202.98 | 202.99 | 200.22 | 140.53 | 129.29 | 123.46 | 116.72 | 113.85 | 97.91 | NA | NA | 85.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 5.95 | 5.83 | 5.86 | 5.94 | 5.94 | 6.05 | 6.30 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 167.06 | 178.20 | 190.87 | 217.19 | 234.04 | 255.60 | 264.11 | 258.96 | 88.16 | 94.85 | 10.10 | 9.90 | 16.63 | 11.41 | 10.39 | 11.80 | 17.57 | NA | NA | 21.82 | NA | |
| Operating Lease Liability Noncurrent | 84.97 | 90.89 | 98.52 | 111.67 | 111.27 | 122.50 | 121.77 | 107.78 | 81.05 | 86.64 | 94.34 | 92.54 | 96.97 | 104.57 | 110.00 | 98.53 | 101.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3183.70 | 3184.69 | 3184.12 | 3182.64 | 3242.48 | 3446.08 | 3460.00 | 3528.27 | 2202.69 | 2282.07 | 2362.14 | 2394.39 | 1967.10 | 1969.78 | 2017.21 | 2037.14 | 2059.91 | 647.41 | 629.06 | 393.91 | 412.59 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3189.65 | 3190.52 | 3189.99 | 3188.58 | 3248.43 | 3452.13 | 3466.30 | 3534.57 | 2202.69 | 2282.07 | 2362.14 | 2394.39 | 1967.10 | 1969.78 | NA | 2037.14 | NA | NA | NA | 393.91 | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | |
| Additional Paid In Capital | 6799.90 | 6682.06 | 6554.79 | 6259.48 | 6071.21 | 6149.63 | 5962.36 | 5779.78 | 4179.62 | 4005.33 | 3879.59 | 3729.87 | 3140.49 | 3028.08 | 2927.24 | 2838.06 | 2777.40 | NA | NA | 226.17 | NA | |
| Retained Earnings Accumulated Deficit | -3613.22 | -3488.48 | -3362.90 | -3071.83 | -2819.08 | -2695.01 | -2502.85 | -2249.82 | -1963.36 | -1713.34 | -1509.18 | -1331.63 | -1169.97 | -1054.82 | -906.48 | -797.50 | -714.00 | NA | NA | -515.19 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.99 | -8.90 | -7.76 | -5.01 | -9.65 | -8.54 | 0.49 | -1.69 | -13.58 | -9.92 | -8.27 | -3.86 | -3.41 | -3.47 | -3.55 | -3.42 | -3.50 | NA | NA | -3.63 | NA | |
| Minority Interest | 5.95 | 5.83 | 5.86 | 5.94 | 5.94 | 6.05 | 6.30 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 107.12 | 117.68 | 269.29 | 186.16 | 151.16 | 161.10 | 166.44 | 173.52 | 154.48 | 118.24 | 103.19 | 97.88 | 97.32 | 74.91 | 64.42 | 51.09 | 61.81 | 11.96 | 9.69 | 7.08 | 9.10 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 122.36 | 88.38 | -7.37 | 72.10 | 120.05 | 47.64 | -5.10 | -49.06 | -68.80 | -42.87 | 101.30 | -39.51 | 43.62 | -26.68 | -88.88 | 14.77 | 20.57 | 16.58 | -32.00 | 0.89 | NA | |
| Net Cash Provided By Used In Investing Activities | -19.65 | -9.13 | -7.19 | -11.36 | -18.09 | -14.62 | 88.11 | 581.66 | 131.13 | 45.89 | -35.46 | -1328.40 | -305.20 | -114.14 | -89.63 | -510.52 | -21.31 | -35.47 | -7.89 | -49.07 | NA | |
| Net Cash Provided By Used In Financing Activities | 20.00 | 11.30 | -389.00 | 10.99 | -226.95 | 19.97 | 21.97 | -283.12 | 18.77 | 7.50 | 30.22 | 1667.85 | 15.09 | 15.44 | 22.62 | 7.38 | 1306.67 | 10.36 | 377.04 | 0.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 122.36 | 88.38 | -7.37 | 72.10 | 120.05 | 47.64 | -5.10 | -49.06 | -68.80 | -42.87 | 101.30 | -39.51 | 43.62 | -26.68 | -88.88 | 14.77 | 20.57 | 16.58 | -32.00 | 0.89 | NA | |
| Net Income Loss | -124.74 | -125.57 | -291.07 | -252.75 | -124.07 | -192.16 | -253.03 | -289.33 | -250.02 | -204.16 | -177.56 | -161.65 | -115.15 | -148.34 | -107.46 | -83.50 | -144.72 | -27.35 | -26.74 | -50.58 | -45.55 | |
| Profit Loss | -124.55 | -125.74 | -291.48 | -253.99 | -125.31 | -193.32 | -253.70 | -287.75 | -250.02 | -204.16 | -177.56 | -161.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 102.60 | 101.41 | 101.81 | 232.25 | 111.02 | 111.08 | 109.56 | 83.98 | 43.49 | 42.64 | 41.47 | 25.34 | 15.12 | 12.27 | 11.83 | 11.69 | 11.27 | 10.20 | 9.81 | 9.82 | NA | |
| Increase Decrease In Accounts Receivable | 2.60 | -47.81 | 9.74 | 6.55 | -26.71 | 19.38 | -21.01 | 30.81 | -3.38 | -10.34 | -7.53 | 38.81 | -41.21 | 42.49 | 25.06 | 48.58 | 5.89 | -4.64 | 13.47 | 41.40 | NA | |
| Increase Decrease In Accounts Payable | 0.55 | -5.73 | 5.27 | -6.88 | 3.64 | -10.52 | 7.45 | -18.55 | 1.56 | -0.62 | 0.04 | 2.21 | 1.09 | -7.58 | 6.30 | 1.63 | -5.36 | 1.64 | -0.44 | -0.41 | NA | |
| Share Based Compensation | 104.62 | 115.40 | 265.88 | 180.95 | 147.18 | 157.53 | 163.03 | 173.92 | 154.48 | 118.47 | 103.19 | 97.88 | 97.32 | 74.91 | 64.42 | 51.09 | 61.81 | 11.96 | 9.69 | 7.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.65 | -9.13 | -7.19 | -11.36 | -18.09 | -14.62 | 88.11 | 581.66 | 131.13 | 45.89 | -35.46 | -1328.40 | -305.20 | -114.14 | -89.63 | -510.52 | -21.31 | -35.47 | -7.89 | -49.07 | NA | |
| Payments To Acquire Property Plant And Equipment | 7.15 | 8.77 | 7.19 | 11.36 | 16.09 | 14.12 | 14.35 | 14.79 | 11.99 | 15.43 | 14.93 | 13.98 | 9.41 | 6.81 | 11.74 | 11.20 | 9.68 | 11.71 | 7.57 | 10.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 20.00 | 11.30 | -389.00 | 10.99 | -226.95 | 19.97 | 21.97 | -283.12 | 18.77 | 7.50 | 30.22 | 1667.85 | 15.09 | 15.44 | 22.62 | 7.38 | 1306.67 | 10.36 | 377.04 | 0.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 | 315.86 | 286.33 | 273.56 | 234.77 | 220.34 | 200.78 | 184.33 | 166.99 | 158.07 | 130.94 | |
| Create Solutions | 147.37 | 150.78 | 163.67 | 289.80 | 188.90 | 193.11 | 187.37 | 350.16 | 128.63 | 120.88 | 116.41 | 99.89 | 83.74 | 72.36 | 70.39 | 66.94 | 62.59 | 55.09 | 46.70 | 48.03 | 43.03 | |
| Grow Solutions | 299.15 | 298.48 | 296.71 | 319.47 | 355.31 | 340.37 | 312.99 | 253.21 | 133.70 | 132.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 128.11 | 130.84 | 139.12 | 146.85 | 142.61 | 138.71 | 130.90 | 124.25 | 80.27 | 69.77 | 73.96 | 78.58 | 68.67 | 62.57 | 57.01 | 55.50 | 54.04 | 47.31 | 40.49 | 37.72 | 36.69 | |
| Asia Pacific Excluding Greater China | 81.69 | 81.12 | 84.04 | 210.17 | 122.00 | 119.11 | 119.56 | 98.70 | 76.97 | 75.07 | 76.69 | 65.46 | 57.30 | 53.91 | 45.68 | 45.96 | 37.92 | 35.24 | 30.41 | 35.50 | 29.50 | |
| Greater China | 65.68 | 62.06 | 59.69 | 60.16 | 65.09 | 69.75 | 47.51 | 55.29 | 44.34 | 42.29 | 43.84 | 47.17 | 43.72 | 41.89 | 36.55 | 32.33 | 30.52 | 24.43 | 23.76 | 20.48 | 17.21 | |
| Other Americas | 13.66 | 11.17 | 10.77 | 11.74 | 13.58 | 17.69 | 15.66 | 13.13 | 9.29 | 8.09 | 10.33 | 8.24 | 9.51 | 9.94 | 9.44 | 9.13 | 9.38 | 9.04 | 7.65 | 8.98 | 6.01 | |
| EMEA | 157.37 | 164.06 | 166.77 | 180.34 | 200.93 | 188.22 | 186.72 | 159.60 | 112.01 | 101.83 | 115.30 | 116.41 | 107.14 | 105.26 | 86.10 | 77.42 | 68.93 | 68.30 | 64.69 | 55.39 | 41.54 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 | 315.86 | 286.33 | 273.56 | 234.77 | 220.34 | 200.78 | 184.33 | 166.99 | 158.07 | 130.94 | |
| Create Solutions | 147.37 | 150.78 | 163.67 | 289.80 | 188.90 | 193.11 | 187.37 | 350.16 | 128.63 | 120.88 | 116.41 | 99.89 | 83.74 | 72.36 | 70.39 | 66.94 | 62.59 | 55.09 | 46.70 | 48.03 | 43.03 | |
| Grow Solutions | 299.15 | 298.48 | 296.71 | 319.47 | 355.31 | 340.37 | 312.99 | 253.21 | 133.70 | 132.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 128.11 | 130.84 | 139.12 | 146.85 | 142.61 | 138.71 | 130.90 | 124.25 | 80.27 | 69.77 | 73.96 | 78.58 | 68.67 | 62.57 | 57.01 | 55.50 | 54.04 | 47.31 | 40.49 | 37.72 | 36.69 | |
| Asia Pacific Excluding Greater China | 81.69 | 81.12 | 84.04 | 210.17 | 122.00 | 119.11 | 119.56 | 98.70 | 76.97 | 75.07 | 76.69 | 65.46 | 57.30 | 53.91 | 45.68 | 45.96 | 37.92 | 35.24 | 30.41 | 35.50 | 29.50 | |
| Greater China | 65.68 | 62.06 | 59.69 | 60.16 | 65.09 | 69.75 | 47.51 | 55.29 | 44.34 | 42.29 | 43.84 | 47.17 | 43.72 | 41.89 | 36.55 | 32.33 | 30.52 | 24.43 | 23.76 | 20.48 | 17.21 | |
| Other Americas | 13.66 | 11.17 | 10.77 | 11.74 | 13.58 | 17.69 | 15.66 | 13.13 | 9.29 | 8.09 | 10.33 | 8.24 | 9.51 | 9.94 | 9.44 | 9.13 | 9.38 | 9.04 | 7.65 | 8.98 | 6.01 | |
| EMEA | 157.37 | 164.06 | 166.77 | 180.34 | 200.93 | 188.22 | 186.72 | 159.60 | 112.01 | 101.83 | 115.30 | 116.41 | 107.14 | 105.26 | 86.10 | 77.42 | 68.93 | 68.30 | 64.69 | 55.39 | 41.54 |
