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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
Revenue From Contract With Customer Excluding Assessed Tax 198.42186.75179.05170.97160.39149.87132.36128.25115.92102.7290.5480.6667.5655.1850.5653.1656.3859.98
Revenues 198.42186.75179.05170.97160.39149.87132.36128.25115.92102.7290.5480.6667.5655.1850.5653.1656.3859.98
Research And Development Expense 17.4217.4120.1018.4011.7922.3121.9420.4516.5114.3315.5114.2013.3510.949.018.686.305.45
General And Administrative Expense 53.9255.3752.8952.0356.1056.1458.0875.67108.3948.1945.9352.6144.8244.2827.1920.6417.7314.93
Selling And Marketing Expense 11.6111.0111.6213.499.7310.799.5111.9610.5311.377.839.399.9510.904.964.903.291.49
Operating Income Loss 35.0930.3423.6915.7019.280.22-15.06-32.01-65.70-13.12-18.23-31.54-32.60-37.75-13.05-0.0410.6822.28
Interest Income Expense Nonoperating Net 7.258.25NANA7.687.39NANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.1410.2310.662.194.1714.2916.0321.9214.2312.2613.0614.4912.634.250.330.400.390.33
Income Tax Expense Benefit 4.750.411.97-0.120.750.21-0.12-1.68-0.54-0.150.30-0.040.060.210.010.000.000.01
Income Taxes Paid 1.792.620.130.670.41NANANANANANANANANANANANANA
Profit Loss 38.0238.5932.0923.2626.868.03-8.27-18.76-65.56-12.32-18.79-31.16-32.79-4.38-13.138.4511.1422.35
Other Comprehensive Income Loss Net Of Tax 3.06-1.23-2.984.191.40-1.241.600.54-1.34-0.78-1.09-0.11-0.090.010.03-0.01-0.030.13
Net Income Loss 23.4624.1218.8113.9715.354.01-5.22-11.33-36.76-7.16-10.33-17.16-16.91-2.00NANANANA
Comprehensive Income Net Of Tax 25.5023.3416.9716.5216.183.27-4.29-11.02-37.51-7.58-10.90-17.22-16.96-2.00NANANANA

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Assets 858.58982.381017.041045.011061.961085.901093.591037.52894.79893.88854.05812.75773.23303.80NA232.27NANA
Liabilities 677.54754.12747.77675.78603.58624.09595.08526.60364.47362.31321.64273.28218.25166.93NA149.91NANA
Liabilities And Stockholders Equity 858.58982.381017.041045.011061.961085.901093.591037.52894.79893.88854.05812.75773.23303.80NA232.27NANA
Stockholders Equity 128.97153.54165.87233.33275.90266.93296.77291.06291.67290.19279.64277.61286.2862.64NANANANA

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Assets Current 595.74713.77743.63770.03781.04806.54784.60741.60706.48702.59668.35653.08700.55233.56NA171.64NANA
Cash And Cash Equivalents At Carrying Value 32.8839.1164.1357.9063.5257.2539.0938.94329.08339.74299.13280.11337.79168.30175.73116.2373.6060.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.3042.7067.7262.4068.5965.3469.9768.88358.41369.04328.38309.13360.63191.23198.66139.0896.3682.51
Accounts Receivable Net Current 0.64630.51634.330.530.740.930.961.172.103.027.535.333.921.44NA0.91NANA
Other Assets Current 10.0010.778.998.768.979.056.485.124.164.875.4112.912.763.29NA3.67NANA
Prepaid Expense And Other Assets Current 25.2220.4320.5922.0123.2021.1717.8618.1016.9812.8715.7622.1414.4619.07NA11.21NANA
Available For Sale Securities Debt Securities 511.81630.51634.33665.20673.04707.77708.92665.81287.58292.10301.02288.04335.4637.83NA37.81NANA

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Property Plant And Equipment Gross 144.24140.15135.62132.96132.16126.58125.78113.42107.76101.0990.7985.7085.1078.80NA65.28NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 86.4880.8675.4970.3566.3661.9957.7455.4951.7048.2544.6641.1739.2335.23NA30.04NANA
Amortization Of Intangible Assets 1.350.880.920.950.840.820.820.820.820.740.900.040.010.010.000.010.000.00
Property Plant And Equipment Net 57.7659.2960.1362.6165.8064.5968.0457.9256.0552.8446.1244.5245.8843.57NA35.24NANA
Goodwill 62.7662.7662.7662.7662.7658.8158.8158.8158.8158.3858.3859.79NANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.310.310.310.310.310.310.310.31NANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 16.8818.2320.0820.8221.6920.7821.4822.2923.0523.6624.2422.932.271.82NA1.56NANA
Other Assets Noncurrent 10.9912.0912.588.418.218.089.193.073.063.223.103.411.691.92NA0.97NANA

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Liabilities Current 557.68633.30624.78552.05478.27496.77464.60397.47340.58331.98290.40264.59214.82163.38NA146.10NANA
Accounts Payable Current 10.888.867.0711.7814.073.9711.177.958.7910.566.708.8110.037.02NA8.52NANA
Other Accrued Liabilities Current 39.4830.2081.2043.3139.0919.5636.2512.5513.6711.7313.8915.6413.5312.36NA8.68NANA
Accrued Liabilities Current 129.73236.42239.95164.01112.31172.16155.60106.0776.0695.4477.9167.2245.1928.51NA18.30NANA
Contract With Customer Liability Current 417.08388.02377.76376.25351.89320.63297.82283.45255.73225.99205.79188.56159.59127.85NA101.54NANA

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Deferred Finance Costs Noncurrent Net 0.100.130.170.200.230.260.010.070.120.180.230.380.551.11NA0.28NANA
Deferred Income Tax Liabilities Net 1.441.741.771.711.892.452.522.444.314.464.693.79NANANANANANA
Minority Interest 52.0774.73103.41135.90182.47194.88201.74219.86238.65241.38252.78261.86268.7074.22NANANANA
Other Liabilities Noncurrent 119.85120.82122.99123.74125.31127.32130.48129.1223.8930.3331.238.69NANANA3.81NANA
Operating Lease Liability Noncurrent 117.07118.71120.19121.66123.05124.50125.94125.1517.9824.2824.95NANANANANANANA

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Stockholders Equity 128.97153.54165.87233.33275.90266.93296.77291.06291.67290.19279.64277.61286.2862.64NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 181.04228.26269.27369.22458.38461.81498.51510.92530.32531.57532.42539.47554.98136.87-510.98-486.90NANA
Additional Paid In Capital 134.82184.88220.56304.99364.09371.29404.38394.39383.97344.92326.77313.85305.3164.64NANANANA
Retained Earnings Accumulated Deficit -7.32-30.79-54.91-73.71-87.69-103.04-107.02-101.80-90.47-53.64-46.46-36.13-18.98-2.00NA-494.77NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.47-0.560.212.05-0.49-1.33-0.59-1.53-1.84-1.09-0.67-0.10-0.05NANA0.03NANA
Minority Interest 52.0774.73103.41135.90182.47194.88201.74219.86238.65241.38252.78261.86268.7074.22NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.3510.4710.87NA4.5714.6616.41NA14.2312.2613.06NA12.634.250.33NA0.390.33
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.535.0210.56NA4.320.0413.89NANA0.05NANANANANANANANA

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Net Cash Provided By Used In Operating Activities -35.87114.5880.3594.13-4.8675.0060.7679.2813.1850.9224.9331.7334.893.42-0.3416.1316.81NA
Net Cash Provided By Used In Investing Activities 121.540.2026.2311.8630.64-7.40-50.60-327.70-16.42-9.84-5.63-82.72-305.02-6.55-8.91-7.38-2.94NA
Net Cash Provided By Used In Financing Activities -92.08-139.82-101.27-112.09-22.56-72.25-9.10-41.12-7.42NANA-0.64439.52-4.3068.8233.97-0.02NA

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Net Cash Provided By Used In Operating Activities -35.87114.5880.3594.13-4.8675.0060.7679.2813.1850.9224.9331.7334.893.42-0.3416.1316.81NA
Net Income Loss 23.4624.1218.8113.9715.354.01-5.22-11.33-36.76-7.16-10.33-17.16-16.91-2.00NANANANA
Profit Loss 38.0238.5932.0923.2626.868.03-8.27-18.76-65.56-12.32-18.79-31.16-32.79-4.38-13.138.4511.1422.35
Depreciation Depletion And Amortization 6.976.446.096.235.264.995.175.554.534.334.383.173.992.662.542.482.322.33
Increase Decrease In Accounts Receivable -0.480.500.10-0.21-0.19-0.03-0.21-0.93-0.91-4.512.191.202.480.360.170.53-0.73NA
Increase Decrease In Accounts Payable 2.151.56-4.19-1.378.56-5.212.550.02-2.303.67-2.14-1.344.09-0.15-1.151.981.55NA
Deferred Income Tax Expense Benefit 0.67-0.690.71-0.17-0.56-0.070.08-1.88-0.57-0.230.21NANANANANANANA
Share Based Compensation 6.1410.2310.662.194.1714.2916.6540.0173.0512.3113.1315.8714.145.900.610.640.53NA
Amortization Of Financing Costs 0.030.050.090.090.090.050.11-0.160.200.200.20-0.20NANANANANANA

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Net Cash Provided By Used In Investing Activities 121.540.2026.2311.8630.64-7.40-50.60-327.70-16.42-9.84-5.63-82.72-305.02-6.55-8.91-7.38-2.94NA
Payments To Acquire Property Plant And Equipment 2.044.442.783.734.048.389.418.297.869.685.536.116.836.428.797.322.74NA

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Net Cash Provided By Used In Financing Activities -92.08-139.82-101.27-112.09-22.56-72.25-9.10-41.12-7.42NANA-0.64439.52-4.3068.8233.97-0.02NA

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Revenues 198.42186.75179.05170.97160.39149.87132.36128.25115.92102.7290.5480.6667.5655.1850.5653.1656.3859.98
Revenue From Contract With Customer Excluding Assessed Tax 198.42186.75179.05170.97160.39149.87132.36128.25115.92102.7290.5480.6667.5655.1850.5653.1656.3859.98

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept