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| 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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 109.99 | NA | 109.43 | 109.74 | 108.39 | NA | 110.00 | 109.68 | 108.20 | NA | 107.03 | 106.39 | 100.25 | NA | 94.84 | 94.48 | NA | NA | NA | NA | NA | NA | NA | 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 | 109.99 | NA | 109.43 | 109.74 | 108.39 | NA | 110.00 | 109.68 | 108.20 | NA | 107.03 | 106.39 | 100.25 | NA | 94.84 | 94.48 | NA | NA | NA | NA | NA | NA | NA | 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 | -0.37 | 0.00 | -0.21 | -0.35 | -0.35 | -0.10 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.20 | -0.20 | -0.26 | NA | NA | NA | NA | NA | NA | NA | 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 | -0.37 | 0.00 | -0.21 | -0.35 | -0.35 | -0.10 | -0.26 | -0.33 | -0.45 | -0.23 | -0.22 | -0.31 | -0.36 | -0.20 | -0.20 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 Including Assessed Tax | 114.02 | 154.10 | 122.31 | 115.42 | 107.33 | 142.62 | 123.31 | 111.45 | 96.26 | 126.58 | 100.35 | 88.42 | 74.78 | 95.20 | 76.75 | 66.56 | 54.18 | 72.56 | 65.65 | 59.62 | 56.36 | 87.52 | 67.05 | 62.19 | 53.53 | 73.00 | 53.37 | 49.43 | 39.59 | 55.82 | 40.94 | 38.64 | 30.47 | 43.84 | 31.24 | 29.15 | 22.99 | 33.71 | 25.56 | 24.62 | 17.45 | 25.69 | 18.51 | 17.84 | 12.58 | |
| Revenues | 114.02 | 154.10 | 122.31 | 115.42 | 107.33 | 142.62 | 123.31 | 111.45 | 96.26 | 126.58 | 100.35 | 88.42 | 74.78 | 95.20 | 76.75 | 66.56 | 54.18 | 72.56 | 65.65 | 59.62 | 56.36 | 87.52 | 67.05 | 62.19 | 53.53 | 73.21 | 53.60 | 50.17 | 40.38 | 54.41 | 40.94 | 38.64 | 30.47 | 43.84 | 31.24 | 29.15 | 22.99 | 33.71 | 25.56 | 24.62 | 17.45 | 25.69 | 18.51 | 17.84 | 12.58 | |
| Cost Of Revenue | 21.35 | 19.35 | 17.38 | 17.39 | 17.64 | 17.03 | 17.20 | 17.80 | 17.81 | 17.38 | 14.34 | 14.20 | 13.48 | 12.46 | 11.28 | 10.34 | 10.18 | 9.65 | 8.77 | 8.40 | 8.33 | 7.75 | 7.05 | 6.44 | 6.44 | 5.89 | 5.44 | 4.88 | 4.67 | 4.51 | 4.12 | 3.72 | 3.50 | 3.28 | 3.04 | 2.86 | 2.83 | 2.79 | 2.59 | 2.49 | 2.04 | 1.97 | 1.65 | 1.51 | 1.35 | |
| Gross Profit | 92.67 | 134.75 | 104.93 | 98.03 | 89.70 | 125.59 | 106.11 | 93.65 | 78.45 | 109.20 | 86.02 | 74.22 | 61.30 | 82.73 | 65.47 | 56.23 | 44.00 | 62.91 | 56.88 | 51.22 | 48.03 | 79.77 | 60.00 | 55.75 | 47.09 | 67.32 | 48.16 | 45.30 | 35.71 | 49.90 | 36.82 | 34.92 | 26.97 | 40.56 | 28.19 | 26.29 | 20.15 | 30.93 | 22.97 | 22.12 | 15.41 | 23.72 | 16.86 | 16.33 | 11.23 | |
| Operating Expenses | 140.31 | 140.00 | 134.07 | 137.75 | 132.81 | 135.58 | 131.69 | 131.22 | 126.54 | 127.03 | 104.57 | 102.45 | 95.38 | 89.93 | 81.92 | 78.32 | 76.67 | 76.91 | 72.86 | 75.23 | 70.03 | 75.27 | 66.83 | 67.06 | 62.58 | 61.30 | 51.42 | 50.64 | 46.73 | 45.29 | 40.75 | 40.51 | 37.76 | 37.00 | 32.74 | 32.82 | 31.70 | 30.63 | 28.09 | 26.68 | 23.34 | 22.14 | 18.98 | 17.59 | 15.27 | |
| Research And Development Expense | 47.83 | 48.14 | 44.82 | 46.14 | 44.73 | 45.02 | 44.48 | 44.81 | 43.57 | 40.14 | 34.34 | 33.33 | 30.06 | 27.94 | 24.67 | 24.07 | 22.69 | 21.87 | 20.40 | 19.72 | 18.77 | 19.45 | 17.27 | 17.72 | 15.54 | 13.56 | 11.90 | 11.50 | 10.41 | 9.63 | 9.29 | 8.90 | 8.84 | 8.18 | 8.09 | 7.80 | 7.73 | 7.50 | 7.32 | 6.83 | 6.44 | 5.87 | 5.71 | 4.88 | 4.52 | |
| General And Administrative Expense | 21.25 | 21.28 | 20.65 | 21.28 | 19.69 | 18.78 | 17.40 | 17.69 | 18.18 | 19.22 | 14.00 | 14.20 | 13.82 | 13.09 | 11.81 | 11.27 | 11.40 | 10.91 | 10.34 | 13.85 | 9.27 | 9.63 | 8.77 | 7.99 | 7.07 | 8.02 | 6.71 | 6.58 | 5.51 | 5.44 | 5.05 | 4.76 | 4.56 | 4.53 | 4.04 | 3.76 | 3.78 | 3.51 | 3.03 | 2.67 | 2.67 | 2.96 | 2.16 | 2.22 | 1.54 | |
| Selling And Marketing Expense | 71.23 | 70.57 | 68.61 | 70.32 | 68.39 | 71.78 | 69.81 | 68.71 | 64.79 | 67.67 | 56.23 | 54.92 | 51.49 | 48.90 | 45.44 | 42.98 | 42.58 | 44.13 | 42.12 | 41.66 | 42.00 | 46.20 | 40.79 | 41.35 | 39.97 | 39.72 | 32.80 | 32.56 | 30.81 | 30.22 | 26.41 | 26.84 | 24.36 | 24.30 | 20.62 | 21.26 | 20.19 | 19.62 | 17.74 | 17.19 | 14.24 | 13.31 | 11.12 | 10.50 | 9.21 | |
| Operating Income Loss | -47.63 | -5.24 | -29.15 | -39.72 | -43.12 | -9.99 | -25.58 | -37.57 | -48.09 | -17.83 | -18.55 | -28.23 | -34.08 | -7.20 | -16.45 | -22.09 | -32.67 | -14.01 | -15.97 | -24.01 | -22.00 | 4.50 | -6.83 | -11.30 | -15.50 | 6.02 | -3.25 | -5.34 | -11.03 | 4.61 | -3.93 | -5.58 | -10.79 | 3.56 | -4.54 | -6.54 | -11.55 | 0.30 | -5.11 | -4.56 | -7.93 | 1.58 | -2.13 | -1.26 | -4.04 | |
| Interest Paid Net | 1.58 | 0.00 | 1.58 | 0.00 | 1.61 | 0.00 | 1.58 | 0.00 | 1.58 | 0.00 | 1.58 | 0.00 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 32.09 | 31.64 | 32.98 | 39.38 | 35.81 | 34.81 | 34.30 | 37.76 | 36.00 | 38.11 | 24.42 | 25.87 | 21.38 | 19.40 | 18.68 | 17.62 | 12.88 | 11.36 | 11.02 | 14.80 | 8.96 | 10.79 | 8.40 | 8.85 | 6.93 | 5.39 | 4.78 | 5.26 | 4.40 | 3.48 | 3.46 | 3.37 | 2.62 | 2.09 | 2.06 | 1.96 | 1.69 | 1.83 | 1.21 | 0.98 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.40 | 1.09 | 2.50 | 7.45 | 2.96 | 5.03 | 5.57 | 1.70 | 1.41 | 3.02 | 1.52 | 0.92 | 0.56 | 7.29 | 0.22 | 0.38 | 0.21 | 0.80 | 0.53 | 0.55 | 0.51 | -1.26 | 0.58 | 0.57 | 0.53 | 0.81 | 0.69 | 0.64 | 0.32 | 0.35 | 0.27 | 0.30 | 0.21 | 0.14 | 0.28 | 0.19 | 0.08 | -0.18 | 0.30 | 0.15 | 0.10 | 0.18 | 0.05 | 0.05 | 0.08 | |
| Income Taxes Paid | 0.42 | 9.86 | 3.83 | 2.05 | 0.35 | 5.09 | 0.93 | 0.83 | 0.51 | 4.86 | 0.30 | 0.52 | 2.82 | 0.03 | 0.50 | 0.31 | 0.50 | 0.39 | 0.42 | 0.60 | 2.54 | 0.15 | 0.07 | 0.38 | 0.10 | 0.01 | 0.14 | 0.12 | 0.02 | 0.11 | 0.04 | 0.03 | 0.07 | 0.14 | 0.05 | 0.13 | 0.03 | 0.20 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.80 | 11.97 | -5.04 | -2.99 | -4.98 | 3.06 | -4.44 | -10.80 | -3.18 | 3.56 | -0.56 | -1.09 | -5.18 | 5.73 | 0.20 | 3.37 | 0.55 | -1.21 | 0.52 | 0.91 | 2.94 | 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 | -40.49 | -0.90 | -23.02 | -38.70 | -38.30 | -10.75 | -28.72 | -36.29 | -48.76 | -24.94 | -23.31 | -32.95 | -35.66 | -19.03 | -19.23 | -24.32 | -31.43 | -14.65 | -16.99 | -24.49 | -22.64 | 6.47 | -7.32 | -12.68 | -15.05 | 5.53 | -3.31 | -5.04 | -10.88 | 3.52 | -4.39 | -6.49 | -10.35 | 2.63 | -4.92 | -6.32 | -12.67 | -0.33 | -6.35 | -4.64 | -8.07 | 1.52 | -2.56 | -1.64 | -4.79 | |
| Comprehensive Income Net Of Tax | -40.95 | 13.57 | -28.12 | -42.34 | -43.13 | -7.95 | -33.16 | -47.10 | -51.95 | -21.39 | -23.88 | -34.05 | -40.84 | -13.33 | -19.10 | -21.08 | -30.69 | -15.87 | -16.47 | -23.54 | -19.69 | 4.58 | -6.22 | -13.55 | -17.16 | 4.66 | -4.43 | -4.55 | -8.76 | 2.66 | -4.06 | -7.34 | -9.13 | 2.24 | -5.47 | -5.27 | -12.79 | -0.12 | -6.94 | -4.57 | -8.10 | 1.52 | -2.56 | -1.64 | -4.79 |
| 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 | 1053.65 | 1103.91 | 1020.71 | 1036.89 | 1011.32 | 1043.73 | 1058.51 | 1052.29 | 1051.56 | 1108.54 | 1058.48 | 1032.33 | 1037.81 | 555.48 | 502.52 | 498.30 | 286.98 | 318.31 | 298.15 | 304.02 | 305.45 | 284.98 | 245.88 | 237.07 | 224.93 | 232.15 | 190.99 | 182.44 | 168.14 | 181.84 | 155.87 | 153.73 | 149.81 | 165.14 | 144.65 | 143.59 | 141.82 | 156.85 | 141.67 | 143.34 | 144.51 | 47.25 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1053.65 | 1103.91 | 1020.71 | 1036.89 | 1011.32 | 1043.73 | 1058.51 | 1052.29 | 1051.56 | 1108.54 | 1058.48 | 1032.33 | 1037.81 | 555.48 | 502.52 | 498.30 | 286.98 | 318.31 | 298.15 | 304.02 | 305.45 | 284.98 | 245.88 | 237.07 | 224.93 | 232.15 | 190.99 | 182.44 | 168.14 | 181.84 | 155.87 | 153.73 | 149.81 | 165.14 | 144.65 | 143.59 | 141.82 | 156.85 | 141.67 | 143.34 | 144.51 | 47.25 | NA | NA | NA | |
| Stockholders Equity | 452.35 | 489.65 | 444.57 | 470.71 | 481.28 | 502.12 | 532.31 | 526.43 | 535.78 | 596.59 | 576.97 | 570.39 | 578.59 | 94.07 | 82.92 | 78.53 | 80.04 | 93.53 | 97.77 | 100.19 | 110.00 | 125.37 | 110.06 | 103.81 | 105.48 | 101.58 | 87.04 | 82.23 | 79.27 | 82.74 | 76.32 | 74.37 | 77.85 | 83.59 | 78.85 | 81.24 | 84.47 | 95.03 | 93.15 | 98.69 | 102.27 | -43.01 | NA | NA | NA |
| 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 | 707.76 | 767.16 | 686.08 | 905.32 | 876.04 | 905.66 | 916.59 | 906.59 | 903.51 | 959.21 | 911.55 | 896.96 | 899.84 | 419.85 | 401.13 | 390.43 | 177.30 | 208.56 | 198.30 | 207.13 | 220.33 | 259.09 | 225.69 | 217.00 | 205.07 | 219.28 | 178.62 | 170.46 | 156.58 | 171.32 | 146.10 | 144.57 | 140.83 | 156.40 | 136.34 | 136.60 | 136.02 | 152.53 | 137.98 | 140.44 | 141.92 | 43.77 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 147.05 | 230.74 | 111.20 | 399.20 | 248.59 | 367.80 | 754.25 | 753.17 | 775.72 | 805.76 | 803.14 | 781.36 | 753.61 | 234.09 | 231.46 | 239.98 | 77.53 | 68.93 | 52.98 | 69.16 | 64.46 | 48.71 | 67.87 | 73.64 | 70.78 | 56.69 | 53.48 | 53.54 | 51.07 | 48.31 | 41.69 | 56.10 | 54.45 | 49.24 | 69.93 | 69.78 | 77.92 | 76.59 | 115.24 | 120.13 | 125.50 | 9.63 | 15.25 | 13.85 | 17.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 147.05 | 230.74 | 111.20 | 399.20 | 248.59 | 367.80 | 754.25 | 753.17 | 775.72 | 805.76 | 803.14 | 781.36 | 753.61 | 234.09 | 231.46 | 239.98 | 77.53 | 68.93 | 52.98 | 69.16 | 64.46 | 48.71 | 67.87 | 74.16 | 71.32 | 57.24 | 54.01 | 54.08 | 51.59 | 48.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 355.74 | 253.18 | 337.70 | 277.42 | 280.83 | 236.34 | 25.23 | 28.73 | 28.37 | NA | 8.01 | 20.04 | 28.08 | 34.12 | 34.11 | 26.12 | 33.74 | 41.53 | NA | NA | NA | 39.77 | NA | NA | NA | 39.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 100.44 | 169.12 | 111.08 | 103.67 | 75.39 | 135.98 | 91.69 | 83.93 | 63.60 | 117.18 | 71.38 | 60.15 | 51.30 | 94.23 | 60.11 | 48.77 | 38.27 | 75.05 | 51.87 | 45.56 | 41.80 | 83.22 | 52.94 | 41.39 | 32.47 | 75.60 | 44.68 | 41.31 | 27.47 | 53.86 | 30.12 | 33.49 | 24.40 | 47.44 | 28.19 | 28.95 | 20.64 | 37.87 | 21.15 | 18.85 | 14.25 | 28.27 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 59.24 | 64.33 | 49.91 | 47.90 | 44.38 | 37.19 | 34.56 | 33.90 | 35.81 | 34.42 | 26.74 | 23.14 | 24.56 | 27.36 | 15.45 | 15.57 | 12.76 | 13.05 | 15.05 | 15.23 | 14.90 | 16.95 | 14.66 | 16.93 | 18.93 | 7.13 | 5.50 | 7.57 | 7.79 | 3.65 | 3.93 | 2.62 | 4.62 | 2.62 | 3.12 | 2.77 | 2.35 | 2.96 | 1.50 | 1.35 | 1.61 | 1.36 | NA | NA | NA |
| 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 Noncurrent | 345.89 | 336.75 | 334.63 | 131.57 | 135.28 | 138.07 | 141.91 | 145.69 | 148.06 | 149.33 | 146.93 | 135.38 | 137.97 | 135.63 | 101.39 | 107.87 | 109.68 | 109.75 | 99.86 | 96.89 | 85.12 | 25.89 | 20.19 | 20.07 | 19.85 | 12.87 | 12.37 | 11.98 | 11.56 | 10.52 | 9.78 | 9.16 | 8.98 | 8.74 | 8.31 | 7.00 | 5.80 | 4.32 | 3.69 | 2.90 | 2.59 | 3.48 | NA | NA | NA | |
| Property Plant And Equipment Gross | NA | 79.49 | NA | NA | NA | 80.23 | NA | NA | NA | 72.40 | NA | NA | NA | 61.97 | NA | NA | NA | 52.75 | NA | NA | NA | 28.86 | NA | NA | NA | 19.90 | NA | NA | NA | 17.35 | NA | NA | NA | 13.78 | NA | NA | NA | 7.92 | NA | NA | NA | 4.52 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 45.52 | NA | NA | NA | 41.19 | NA | NA | NA | 34.10 | NA | NA | NA | 24.81 | NA | NA | NA | 16.41 | NA | NA | NA | 11.53 | NA | NA | NA | 8.00 | NA | NA | NA | 7.44 | NA | NA | NA | 5.52 | NA | NA | NA | 3.93 | NA | NA | NA | 2.66 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.38 | 1.14 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 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 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 31.73 | 33.96 | 34.40 | 36.60 | 37.64 | 39.04 | 38.19 | 39.64 | 39.49 | 38.30 | 34.16 | 34.62 | 35.93 | 37.16 | 36.02 | 36.57 | 36.85 | 36.34 | 27.19 | 24.35 | 21.07 | 17.32 | 12.59 | 12.34 | 12.18 | 11.90 | 11.51 | 11.16 | 10.79 | 9.91 | 9.23 | 8.65 | 8.49 | 8.27 | 7.83 | 6.43 | 5.47 | 3.99 | 2.74 | 2.61 | 2.21 | 1.86 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 0.88 | 1.26 | 1.64 | 2.02 | 2.41 | 2.79 | 3.17 | 3.55 | 3.93 | 4.31 | 4.70 | 5.08 | 5.46 | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 0.88 | 1.26 | 1.64 | 2.02 | 2.41 | 2.79 | 3.17 | 3.55 | 3.93 | 4.31 | 4.70 | 5.08 | 5.46 | 5.85 | NA | NA | NA | NA | NA | NA | NA | 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 | 14.56 | 15.49 | 16.33 | 15.89 | 16.40 | 16.34 | 18.67 | 18.86 | 20.14 | 19.84 | 19.72 | 19.99 | 19.44 | 21.57 | 21.69 | 20.01 | 19.03 | 18.36 | 15.62 | 13.15 | 12.18 | 8.56 | 7.60 | 7.72 | 7.67 | 0.97 | 0.86 | 0.82 | 0.78 | 0.61 | 0.55 | 0.51 | 0.49 | 0.48 | 0.47 | 0.57 | 0.33 | 0.33 | 0.95 | 0.29 | 0.38 | 1.62 | NA | NA | NA |
| 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 | 297.19 | 306.78 | 266.56 | 254.75 | 217.34 | 228.74 | 209.43 | 208.91 | 196.09 | 211.77 | 181.62 | 181.56 | 179.26 | 182.64 | 148.44 | 144.90 | 145.15 | 159.58 | 133.67 | 135.17 | 132.77 | 146.34 | 121.79 | 119.06 | 105.15 | 116.98 | 91.92 | 89.57 | 77.74 | 88.25 | 69.58 | 69.74 | 62.02 | 71.32 | 56.22 | 53.04 | 48.49 | 53.21 | 43.55 | 41.05 | 38.72 | 40.40 | NA | NA | NA | |
| Accounts Payable Current | 2.90 | 0.67 | 1.33 | 0.68 | 0.71 | 2.96 | 5.99 | 4.76 | 4.77 | 5.32 | 3.45 | 3.17 | 0.64 | 0.85 | 0.77 | 0.68 | 0.82 | 1.00 | 3.00 | 2.30 | 0.62 | 2.62 | 3.15 | 1.90 | 0.48 | 0.64 | 1.37 | 1.35 | 1.58 | 1.29 | 0.94 | 2.07 | 0.70 | 2.61 | 2.21 | 2.58 | 2.12 | 2.70 | 2.75 | 2.30 | 2.09 | 2.16 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 27.05 | NA | NA | NA | 21.17 | NA | NA | NA | 19.62 | NA | NA | NA | 13.34 | NA | NA | NA | 13.77 | NA | NA | NA | 12.72 | NA | NA | NA | 9.51 | NA | NA | NA | 6.78 | NA | NA | NA | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 109.20 | 125.06 | 119.78 | 123.34 | 107.34 | 115.23 | 109.25 | 105.78 | 92.56 | 102.23 | 91.92 | 91.97 | 87.03 | 83.20 | 66.48 | 65.09 | NA | 62.61 | 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 | NA | NA | |
| Contract With Customer Liability Current | 185.09 | 181.05 | 145.45 | 130.73 | 109.30 | 110.55 | 94.19 | 98.37 | 98.76 | 104.22 | 86.25 | 86.42 | 91.60 | 98.59 | 81.19 | 79.13 | 84.33 | 95.97 | 76.98 | 79.08 | 81.84 | 87.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 Noncurrent | 304.12 | 307.48 | 309.57 | 311.43 | 312.70 | 312.86 | 316.77 | 316.95 | 319.69 | 300.17 | 299.90 | 280.38 | 279.96 | 278.77 | 271.16 | 274.87 | 61.79 | 65.20 | 66.71 | 68.66 | 62.68 | 13.27 | 14.03 | 14.21 | 14.29 | 13.60 | 12.04 | 10.63 | 11.13 | 10.85 | 9.98 | 9.62 | 9.94 | 10.24 | 9.57 | 9.32 | 8.86 | 8.61 | 4.97 | 3.60 | 3.52 | 6.09 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.85 | 4.81 | 7.89 | 7.50 | 5.99 | 4.77 | 7.19 | 4.47 | 3.68 | 3.58 | 4.12 | 3.76 | 3.27 | 3.00 | 2.69 | 2.49 | 2.71 | 2.70 | 2.56 | 2.69 | 3.00 | 6.78 | 7.65 | 7.93 | 8.04 | 6.56 | 5.28 | 5.27 | 5.43 | 5.63 | 5.68 | 5.39 | 5.55 | 5.62 | 5.16 | 4.82 | 4.18 | 3.70 | 0.45 | 0.01 | 0.02 | 0.01 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 48.01 | 51.31 | 51.43 | 53.56 | 55.99 | 57.63 | 58.87 | 61.98 | 65.79 | 68.69 | 70.32 | 52.72 | 54.38 | 54.54 | 48.38 | 53.54 | 54.58 | 57.04 | 58.67 | 59.84 | 52.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 452.35 | 489.65 | 444.57 | 470.71 | 481.28 | 502.12 | 532.31 | 526.43 | 535.78 | 596.59 | 576.97 | 570.39 | 578.59 | 94.07 | 82.92 | 78.53 | 80.04 | 93.53 | 97.77 | 100.19 | 110.00 | 125.37 | 110.06 | 103.81 | 105.48 | 101.58 | 87.04 | 82.23 | 79.27 | 82.74 | 76.32 | 74.37 | 77.85 | 83.59 | 78.85 | 81.24 | 84.47 | 95.03 | 93.15 | 98.69 | 102.27 | -43.01 | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 1146.22 | 1142.58 | 1111.08 | 1109.09 | 1077.33 | 1055.05 | 1077.28 | 1038.25 | 1000.49 | 1018.00 | 977.00 | 946.53 | 920.69 | 395.41 | 370.93 | 347.45 | 327.88 | 310.68 | 299.05 | 285.00 | 271.26 | 266.94 | 256.21 | 243.73 | 231.86 | 223.87 | 214.00 | 204.75 | 197.24 | 189.34 | 185.58 | 179.57 | 175.71 | 172.33 | 169.83 | 166.74 | 164.71 | 162.48 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -684.88 | -644.39 | -643.49 | -620.48 | -581.78 | -543.47 | -532.73 | -504.01 | -467.72 | -427.60 | -402.66 | -379.35 | -346.40 | -310.74 | -291.71 | -272.49 | -248.16 | -216.73 | -202.08 | -185.09 | -160.61 | -137.97 | -144.44 | -137.12 | -124.44 | -122.45 | -127.99 | -124.67 | -119.64 | -106.14 | -109.67 | -105.28 | -98.78 | -88.43 | -91.07 | -86.14 | -79.82 | -67.15 | -66.82 | -60.47 | -55.83 | -47.75 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9.11 | -8.65 | -23.12 | -18.02 | -14.38 | -9.56 | -12.36 | -7.92 | 2.89 | 6.08 | 2.53 | 3.09 | 4.19 | 9.37 | 3.67 | 3.54 | 0.29 | -0.45 | 0.77 | 0.26 | -0.69 | -3.63 | -1.74 | -2.84 | -1.97 | 0.14 | 1.01 | 2.13 | 1.65 | -0.48 | 0.38 | 0.05 | 0.89 | -0.33 | 0.07 | 0.61 | -0.45 | -0.33 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 32.09 | NA | 32.98 | 39.38 | 35.81 | NA | 34.30 | 37.76 | 36.00 | NA | 24.42 | 25.87 | 21.38 | NA | 18.68 | 17.62 | 12.88 | NA | 11.02 | 14.80 | 8.96 | NA | 8.40 | 8.85 | 6.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 56.72 | 10.45 | 6.33 | 5.81 | 36.83 | 3.43 | -1.64 | -14.47 | 24.54 | 0.34 | -4.30 | -9.24 | 20.38 | 7.65 | -2.69 | -14.68 | 3.87 | -0.01 | -13.63 | -11.10 | 14.05 | 7.28 | -4.12 | 2.94 | 17.44 | 5.50 | 3.46 | -0.91 | 8.30 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -111.97 | 110.35 | -263.33 | 152.42 | -142.51 | -332.28 | -2.02 | -8.08 | -31.87 | 2.16 | 20.05 | 37.02 | -4.84 | -5.19 | -10.64 | -39.33 | 0.41 | 15.68 | -5.57 | 17.26 | 5.93 | -26.39 | -6.25 | -3.13 | -4.42 | -6.72 | -8.04 | 1.15 | -6.39 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -28.45 | -1.25 | -31.00 | -7.62 | -13.53 | -57.60 | 4.73 | -0.00 | -22.71 | 0.12 | 6.04 | -0.03 | 503.98 | 0.17 | 4.81 | 216.46 | 4.32 | 0.27 | 3.03 | -1.46 | -4.23 | -0.06 | 4.08 | 3.02 | 1.07 | 4.48 | 4.46 | 2.25 | 0.88 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 56.72 | 10.45 | 6.33 | 5.81 | 36.83 | 3.43 | -1.64 | -14.47 | 24.54 | 0.34 | -4.30 | -9.24 | 20.38 | 7.65 | -2.69 | -14.68 | 3.87 | -0.01 | -13.63 | -11.10 | 14.05 | 7.28 | -4.12 | 2.94 | 17.44 | 5.50 | 3.46 | -0.91 | 8.30 | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -40.49 | -0.90 | -23.02 | -38.70 | -38.30 | -10.75 | -28.72 | -36.29 | -48.76 | -24.94 | -23.31 | -32.95 | -35.66 | -19.03 | -19.23 | -24.32 | -31.43 | -14.65 | -16.99 | -24.49 | -22.64 | 6.47 | -7.32 | -12.68 | -15.05 | 5.53 | -3.31 | -5.04 | -10.88 | 3.52 | -4.39 | -6.49 | -10.35 | 2.63 | -4.92 | -6.32 | -12.67 | -0.33 | -6.35 | -4.64 | -8.07 | 1.52 | -2.56 | -1.64 | -4.79 | |
| Depreciation Depletion And Amortization | 2.91 | 2.97 | 2.93 | 2.92 | 2.89 | 4.05 | 2.95 | 2.50 | 2.68 | 2.62 | 2.81 | 3.11 | 2.35 | 2.85 | 3.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -68.67 | 58.03 | 7.42 | 28.27 | -60.59 | 44.29 | 7.76 | 20.32 | -53.58 | 45.80 | 11.24 | 8.84 | -42.93 | 34.01 | 11.35 | 10.50 | -36.78 | 23.18 | 6.30 | 3.77 | -41.43 | 30.29 | 11.54 | 8.93 | -43.13 | 30.92 | 3.37 | 13.85 | -26.39 | 23.74 | -3.37 | 9.09 | -23.04 | 19.25 | -0.76 | 8.31 | -17.23 | 16.72 | 2.29 | 4.60 | -14.01 | 14.11 | -0.18 | 4.47 | -10.17 | |
| Increase Decrease In Accounts Payable | 2.23 | -0.66 | 0.65 | -0.03 | -2.25 | -3.03 | 1.23 | -0.01 | -0.55 | 1.88 | 0.28 | 2.53 | -0.21 | 0.05 | 0.09 | -0.29 | -0.17 | -2.00 | 0.70 | 1.68 | -2.00 | -0.53 | 1.25 | 1.42 | -0.15 | -0.73 | 0.02 | -0.23 | 0.29 | 0.34 | -1.13 | 1.37 | -1.91 | 0.40 | -0.37 | 0.46 | -0.58 | -0.05 | 0.45 | 0.21 | -0.07 | 0.65 | 0.23 | -0.26 | -0.36 | |
| Share Based Compensation | 32.09 | 31.64 | 32.98 | 39.38 | 35.81 | 34.81 | 34.30 | 37.76 | 36.00 | 38.11 | 24.42 | 25.87 | 21.38 | 19.40 | 18.68 | 17.62 | 12.88 | 11.36 | 11.02 | 14.80 | 8.96 | 10.79 | 8.40 | 8.85 | 6.93 | 5.39 | 4.78 | 5.26 | 4.40 | 3.48 | 3.46 | 3.37 | 2.62 | 2.09 | 2.06 | 1.96 | 1.69 | 1.83 | 1.21 | 0.98 | 0.65 | 0.66 | 0.51 | 0.42 | 0.19 | |
| Amortization Of Financing Costs | 0.38 | NA | 0.38 | 0.38 | 0.38 | NA | 0.37 | 0.37 | 0.37 | NA | 0.31 | 0.30 | 0.30 | 3.67 | 0.29 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.09 | 0.06 | 0.00 | 0.03 | 0.04 | 0.03 | 0.07 | 0.06 |
| 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 | -111.97 | 110.35 | -263.33 | 152.42 | -142.51 | -332.28 | -2.02 | -8.08 | -31.87 | 2.16 | 20.05 | 37.02 | -4.84 | -5.19 | -10.64 | -39.33 | 0.41 | 15.68 | -5.57 | 17.26 | 5.93 | -26.39 | -6.25 | -3.13 | -4.42 | -6.72 | -8.04 | 1.15 | -6.39 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.30 | 2.15 | 0.34 | 1.49 | 1.11 | 3.76 | 1.50 | 2.64 | 3.50 | 6.37 | 1.97 | 1.03 | 1.12 | 3.12 | 2.56 | 1.83 | 2.61 | 11.17 | 4.34 | 4.78 | 5.10 | 6.41 | 1.10 | 0.99 | 1.08 | 1.74 | 1.04 | 1.04 | 1.50 | 1.25 | 1.13 | 0.72 | 0.72 | 1.00 | 1.77 | 1.30 | 0.47 | 0.59 | 0.45 | 0.68 | 0.61 | 0.52 | 0.20 | 0.40 | 0.23 |
| 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 | -28.45 | -1.25 | -31.00 | -7.62 | -13.53 | -57.60 | 4.73 | -0.00 | -22.71 | 0.12 | 6.04 | -0.03 | 503.98 | 0.17 | 4.81 | 216.46 | 4.32 | 0.27 | 3.03 | -1.46 | -4.23 | -0.06 | 4.08 | 3.02 | 1.07 | 4.48 | 4.46 | 2.25 | 0.88 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 35.92 | 5.08 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 114.02 | 154.10 | 122.31 | 115.42 | 107.33 | 142.62 | 123.31 | 111.45 | 96.26 | 126.58 | 100.35 | 88.42 | 74.78 | 95.20 | 76.75 | 66.56 | 54.18 | 72.56 | 65.65 | 59.62 | 56.36 | 87.52 | 67.05 | 62.19 | 53.53 | 73.21 | 53.60 | 50.17 | 40.38 | 54.41 | 40.94 | 38.64 | 30.47 | 43.84 | 31.24 | 29.15 | 22.99 | 33.71 | 25.56 | 24.62 | 17.45 | 25.69 | 18.51 | 17.84 | 12.58 | |
| Revenue From Contract With Customer Including Assessed Tax | 114.02 | 154.10 | 122.31 | 115.42 | 107.33 | 142.62 | 123.31 | 111.45 | 96.26 | 126.58 | 100.35 | 88.42 | 74.78 | 95.20 | 76.75 | 66.56 | 54.18 | 72.56 | 65.65 | 59.62 | 56.36 | 87.52 | 67.05 | 62.19 | 53.53 | 73.00 | 53.37 | 49.43 | 39.59 | 55.82 | 40.94 | 38.64 | 30.47 | 43.84 | 31.24 | 29.15 | 22.99 | 33.71 | 25.56 | 24.62 | 17.45 | 25.69 | 18.51 | 17.84 | 12.58 | |
| Maintenance | 24.06 | 24.93 | 24.63 | 24.33 | 24.36 | 25.89 | 27.26 | 27.07 | 27.28 | 29.61 | 30.00 | 30.02 | 29.67 | 32.07 | 32.29 | 32.24 | 33.42 | 34.21 | 34.05 | 33.27 | 33.83 | 34.24 | 31.25 | 28.73 | 28.45 | 27.06 | 24.36 | 22.12 | 21.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription And Circulation | 55.98 | 129.16 | 97.68 | 91.09 | 82.97 | 116.73 | 96.05 | 84.38 | 68.98 | 96.03 | 70.03 | 58.06 | 44.83 | 62.65 | 44.08 | 34.09 | 20.36 | 31.56 | 23.33 | 14.84 | 7.00 | 3.85 | 2.54 | 1.29 | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Software As A Service | 33.98 | NA | NA | NA | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 86.16 | 113.38 | 94.66 | 84.51 | 81.25 | 104.30 | 98.02 | 80.83 | 69.14 | 89.09 | 75.61 | 61.60 | 52.81 | 66.66 | 57.14 | 45.81 | 37.87 | 49.36 | 47.41 | 39.98 | 37.85 | 52.41 | 44.89 | 38.44 | 31.62 | 44.55 | 35.31 | 34.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 24.15 | 35.42 | 24.02 | 27.23 | 22.92 | 34.37 | 22.12 | 27.15 | 24.21 | 34.19 | 22.80 | 24.47 | 20.23 | 25.93 | 17.83 | 18.72 | 14.61 | 19.54 | 16.72 | 17.55 | 16.40 | 32.21 | 19.78 | 21.48 | 20.35 | 25.34 | 16.54 | 13.88 | 13.24 | 17.41 | 12.65 | 11.86 | 10.50 | 16.78 | 10.98 | 9.24 | 7.99 | 12.72 | 8.54 | 7.61 | 6.94 | 9.26 | 6.44 | 5.38 | 4.90 | |
| Rest Of World | 3.71 | 5.30 | 3.62 | 3.68 | 3.17 | 3.94 | 3.17 | 3.46 | 2.91 | 3.30 | 1.94 | 2.35 | 1.75 | 2.60 | 1.78 | 2.03 | 1.69 | 3.66 | 1.52 | 2.08 | 2.11 | 2.90 | 2.38 | 2.27 | 1.56 | -2.20 | 2.98 | 3.16 | 2.73 | 3.54 | 3.31 | 2.45 | 2.46 | 2.61 | 2.54 | 1.84 | 1.89 | 3.05 | 1.94 | 2.20 | 1.44 | 2.16 | 1.47 | 1.69 | 1.15 |
