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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

Weighted Average Number Of Diluted Shares Outstanding 303.90 297.83 291.86 NA 282.27 278.27 272.89 NA 259.15 118.65 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 303.90 297.83 291.86 NA 282.27 278.27 272.89 NA 259.15 118.65 NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 272.89 NA 259.15 118.65 108.73 NA 102.85 105.53

Earnings Per Share Basic -0.30 -0.35 -0.52 -0.37 -0.41 -0.42 -0.41 -0.42 -0.37 -0.74 NA NA NA NA

Earnings Per Share Diluted -0.30 -0.35 -0.52 -0.37 -0.41 -0.42 -0.41 -0.42 -0.37 -0.74 NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.41 -0.42 -0.37 -0.74 -0.41 -0.30 -1.34 -0.25

	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
Weighted Average Number Of Diluted Shares Outstanding	303.90	297.83	291.86	NA	282.27	278.27	272.89	NA	259.15	118.65	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	303.90	297.83	291.86	NA	282.27	278.27	272.89	NA	259.15	118.65	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	272.89	NA	259.15	118.65	108.73	NA	102.85	105.53
Earnings Per Share Basic	-0.30	-0.35	-0.52	-0.37	-0.41	-0.42	-0.41	-0.42	-0.37	-0.74	NA	NA	NA	NA
Earnings Per Share Diluted	-0.30	-0.35	-0.52	-0.37	-0.41	-0.42	-0.41	-0.42	-0.37	-0.74	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.41	-0.42	-0.37	-0.74	-0.41	-0.30	-1.34	-0.25

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 200.18 189.28 174.30 168.67 151.73 139.41 126.14 119.93 102.57 88.34 77.03 70.32 61.50 53.85

Revenues 200.18 189.28 174.30 168.67 151.73 139.41 126.14 119.93 102.57 88.34 77.03 70.32 61.50 53.85

Cost Of Goods And Services Sold 56.55 57.92 58.14 53.95 53.18 49.51 45.78 46.15 37.30 30.01 23.84 20.92 19.06 17.69

Gross Profit 143.63 131.37 116.16 114.72 98.55 89.90 80.36 73.78 65.27 58.33 53.19 49.41 42.44 36.16

Operating Expenses 252.26 250.73 282.25 229.70 217.45 207.21 191.84 187.46 160.02 144.37 98.33 81.71 182.44 63.66

Research And Development Expense 91.24 85.68 84.89 71.81 70.10 64.47 57.66 56.69 47.70 33.23 24.31 21.86 44.92 18.88

General And Administrative Expense 31.87 36.34 35.35 35.21 33.04 29.98 27.48 30.15 25.33 37.94 15.51 12.01 93.76 8.33

Selling And Marketing Expense 128.62 127.77 128.62 122.68 114.31 112.75 106.70 100.62 86.99 73.21 58.51 47.84 43.76 36.45

Operating Income Loss -108.63 -119.37 -166.09 -114.98 -118.90 -117.31 -111.48 -113.68 -94.75 -86.05 -45.14 -32.30 -140.00 -27.49

Allocated Share Based Compensation Expense 89.51 92.16 79.29 76.03 75.39 68.87 57.37 58.07 49.68 34.52 13.35 9.74 120.07 7.07

Income Tax Expense Benefit 1.57 1.67 1.65 2.23 1.87 1.51 0.69 0.43 0.68 2.17 -0.11 0.26 -0.75 -0.11

Income Taxes Paid Net 2.38 2.10 1.88 1.80 1.50 1.51 0.71 0.43 0.79 0.43 0.52 0.19 0.27 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.00 0.22 0.84 NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.04 -5.35 5.00 3.60 -3.51 -4.00 -4.71 -1.04 0.26 -0.09 -0.18 -0.48 -0.49 1.20

Net Income Loss -92.67 -103.42 -152.56 -105.88 -116.05 -117.63 -112.99 -114.44 -95.67 -88.17 -44.53 -31.76 -138.14 -26.30

Comprehensive Income Net Of Tax -92.63 -108.78 -147.55 -102.28 -119.56 -121.64 -117.70 -115.48 -95.41 -88.26 -44.71 -32.24 -138.63 -25.09

	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	200.18	189.28	174.30	168.67	151.73	139.41	126.14	119.93	102.57	88.34	77.03	70.32	61.50	53.85
Revenues	200.18	189.28	174.30	168.67	151.73	139.41	126.14	119.93	102.57	88.34	77.03	70.32	61.50	53.85
Cost Of Goods And Services Sold	56.55	57.92	58.14	53.95	53.18	49.51	45.78	46.15	37.30	30.01	23.84	20.92	19.06	17.69
Gross Profit	143.63	131.37	116.16	114.72	98.55	89.90	80.36	73.78	65.27	58.33	53.19	49.41	42.44	36.16
Operating Expenses	252.26	250.73	282.25	229.70	217.45	207.21	191.84	187.46	160.02	144.37	98.33	81.71	182.44	63.66
Research And Development Expense	91.24	85.68	84.89	71.81	70.10	64.47	57.66	56.69	47.70	33.23	24.31	21.86	44.92	18.88
General And Administrative Expense	31.87	36.34	35.35	35.21	33.04	29.98	27.48	30.15	25.33	37.94	15.51	12.01	93.76	8.33
Selling And Marketing Expense	128.62	127.77	128.62	122.68	114.31	112.75	106.70	100.62	86.99	73.21	58.51	47.84	43.76	36.45
Operating Income Loss	-108.63	-119.37	-166.09	-114.98	-118.90	-117.31	-111.48	-113.68	-94.75	-86.05	-45.14	-32.30	-140.00	-27.49
Allocated Share Based Compensation Expense	89.51	92.16	79.29	76.03	75.39	68.87	57.37	58.07	49.68	34.52	13.35	9.74	120.07	7.07
Income Tax Expense Benefit	1.57	1.67	1.65	2.23	1.87	1.51	0.69	0.43	0.68	2.17	-0.11	0.26	-0.75	-0.11
Income Taxes Paid Net	2.38	2.10	1.88	1.80	1.50	1.51	0.71	0.43	0.79	0.43	0.52	0.19	0.27	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-2.00	0.22	0.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	0.04	-5.35	5.00	3.60	-3.51	-4.00	-4.71	-1.04	0.26	-0.09	-0.18	-0.48	-0.49	1.20
Net Income Loss	-92.67	-103.42	-152.56	-105.88	-116.05	-117.63	-112.99	-114.44	-95.67	-88.17	-44.53	-31.76	-138.14	-26.30
Comprehensive Income Net Of Tax	-92.63	-108.78	-147.55	-102.28	-119.56	-121.64	-117.70	-115.48	-95.41	-88.26	-44.71	-32.24	-138.63	-25.09

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

Assets 2361.67 2327.64 2292.82 2344.85 2313.63 2324.92 2317.50 2342.73 1309.82 1317.98 NA 526.12 NA NA

Liabilities 1572.61 1566.25 1547.97 1575.37 1529.73 1528.29 1481.43 1492.45 338.68 314.43 NA 257.73 NA NA

Liabilities And Stockholders Equity 2361.67 2327.64 2292.82 2344.85 2313.63 2324.92 2317.50 2342.73 1309.82 1317.98 NA 526.12 NA NA

Stockholders Equity 789.06 761.39 744.85 769.48 783.90 796.62 836.07 850.28 971.14 1003.54 -330.09 -306.25 -292.00 -170.53

	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
Assets	2361.67	2327.64	2292.82	2344.85	2313.63	2324.92	2317.50	2342.73	1309.82	1317.98	NA	526.12	NA	NA
Liabilities	1572.61	1566.25	1547.97	1575.37	1529.73	1528.29	1481.43	1492.45	338.68	314.43	NA	257.73	NA	NA
Liabilities And Stockholders Equity	2361.67	2327.64	2292.82	2344.85	2313.63	2324.92	2317.50	2342.73	1309.82	1317.98	NA	526.12	NA	NA
Stockholders Equity	789.06	761.39	744.85	769.48	783.90	796.62	836.07	850.28	971.14	1003.54	-330.09	-306.25	-292.00	-170.53

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

Assets Current 2168.06 2139.66 2115.05 2198.12 2174.55 2192.02 2195.25 2226.07 1207.55 1213.61 NA 427.69 NA NA

Cash And Cash Equivalents At Carrying Value 317.04 312.64 343.46 435.78 503.41 529.67 1047.59 1375.93 582.70 860.35 44.10 36.79 52.40 28.20

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 317.04 312.64 343.46 435.78 504.16 530.42 1048.34 1376.68 583.45 861.10 45.11 37.81 53.42 29.22

Accounts Receivable Net Current 183.21 188.71 169.65 178.19 143.03 149.39 124.50 137.49 116.01 117.18 NA 105.97 NA NA

Prepaid Expense And Other Assets Current 70.89 64.22 58.72 57.23 59.14 55.61 51.67 44.92 37.48 32.04 NA 18.77 NA NA

Available For Sale Securities Debt Securities 1555.75 1534.91 1506.39 1491.04 1436.31 1427.86 943.05 640.09 448.25 183.53 NA 251.76 NA NA

	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
Assets Current	2168.06	2139.66	2115.05	2198.12	2174.55	2192.02	2195.25	2226.07	1207.55	1213.61	NA	427.69	NA	NA
Cash And Cash Equivalents At Carrying Value	317.04	312.64	343.46	435.78	503.41	529.67	1047.59	1375.93	582.70	860.35	44.10	36.79	52.40	28.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	317.04	312.64	343.46	435.78	504.16	530.42	1048.34	1376.68	583.45	861.10	45.11	37.81	53.42	29.22
Accounts Receivable Net Current	183.21	188.71	169.65	178.19	143.03	149.39	124.50	137.49	116.01	117.18	NA	105.97	NA	NA
Prepaid Expense And Other Assets Current	70.89	64.22	58.72	57.23	59.14	55.61	51.67	44.92	37.48	32.04	NA	18.77	NA	NA
Available For Sale Securities Debt Securities	1555.75	1534.91	1506.39	1491.04	1436.31	1427.86	943.05	640.09	448.25	183.53	NA	251.76	NA	NA

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

Property Plant And Equipment Gross 69.64 61.80 50.53 41.27 35.76 29.85 24.77 19.51 16.28 13.21 NA 9.36 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.69 18.21 15.06 12.18 10.11 8.03 6.28 5.08 4.39 4.15 NA 2.64 NA NA

Property Plant And Equipment Net 47.95 43.60 35.47 29.09 25.65 21.81 18.49 14.43 11.89 9.06 NA 6.72 NA NA

Finite Lived Intangible Assets Net 2.19 2.32 2.44 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 45.69 45.81 45.94 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 19.82 19.17 16.63 19.76 20.77 23.81 14.95 13.77 6.93 9.98 NA 10.24 NA NA

Available For Sale Debt Securities Amortized Cost Basis 1564.02 1545.23 1511.84 1501.12 1449.34 1437.35 948.52 640.88 448.25 183.46 NA 251.42 NA NA

	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
Property Plant And Equipment Gross	69.64	61.80	50.53	41.27	35.76	29.85	24.77	19.51	16.28	13.21	NA	9.36	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	21.69	18.21	15.06	12.18	10.11	8.03	6.28	5.08	4.39	4.15	NA	2.64	NA	NA
Property Plant And Equipment Net	47.95	43.60	35.47	29.09	25.65	21.81	18.49	14.43	11.89	9.06	NA	6.72	NA	NA
Finite Lived Intangible Assets Net	2.19	2.32	2.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill	45.69	45.81	45.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	19.82	19.17	16.63	19.76	20.77	23.81	14.95	13.77	6.93	9.98	NA	10.24	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	1564.02	1545.23	1511.84	1501.12	1449.34	1437.35	948.52	640.88	448.25	183.46	NA	251.42	NA	NA

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

Liabilities Current 435.46 423.36 401.16 424.33 378.65 376.18 330.73 348.19 272.80 248.98 NA 193.80 NA NA

Accounts Payable Current 1.99 2.46 10.45 21.44 14.24 15.53 8.15 7.59 3.33 1.83 NA 1.65 NA NA

Accrued Liabilities Current 14.31 16.27 18.78 16.80 19.58 17.38 16.70 17.45 13.12 13.20 NA 7.22 NA NA

Other Liabilities Current 17.49 15.97 13.95 14.47 21.45 13.71 9.21 12.16 11.97 10.06 NA 5.30 NA NA

Contract With Customer Liability Current 300.62 300.79 295.69 290.19 258.85 255.06 235.12 220.92 179.70 172.67 NA 142.90 NA NA

	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
Liabilities Current	435.46	423.36	401.16	424.33	378.65	376.18	330.73	348.19	272.80	248.98	NA	193.80	NA	NA
Accounts Payable Current	1.99	2.46	10.45	21.44	14.24	15.53	8.15	7.59	3.33	1.83	NA	1.65	NA	NA
Accrued Liabilities Current	14.31	16.27	18.78	16.80	19.58	17.38	16.70	17.45	13.12	13.20	NA	7.22	NA	NA
Other Liabilities Current	17.49	15.97	13.95	14.47	21.45	13.71	9.21	12.16	11.97	10.06	NA	5.30	NA	NA
Contract With Customer Liability Current	300.62	300.79	295.69	290.19	258.85	255.06	235.12	220.92	179.70	172.67	NA	142.90	NA	NA

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

Long Term Debt 1087.35 1086.39 1085.44 1084.50 1083.54 1082.58 1081.64 1080.70 NA NA NA NA NA NA

Other Liabilities Noncurrent 7.19 7.93 9.25 8.76 9.46 10.89 8.83 6.36 9.76 11.67 NA 7.20 NA NA

Operating Lease Liability Noncurrent 19.46 21.39 23.23 25.14 27.02 27.98 29.67 31.64 33.72 35.91 NA 40.44 NA NA

	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
Long Term Debt	1087.35	1086.39	1085.44	1084.50	1083.54	1082.58	1081.64	1080.70	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	7.19	7.93	9.25	8.76	9.46	10.89	8.83	6.36	9.76	11.67	NA	7.20	NA	NA
Operating Lease Liability Noncurrent	19.46	21.39	23.23	25.14	27.02	27.98	29.67	31.64	33.72	35.91	NA	40.44	NA	NA

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

Stockholders Equity 789.06 761.39 744.85 769.48 783.90 796.62 836.07 850.28 971.14 1003.54 -330.09 -306.25 -292.00 -170.53

Additional Paid In Capital 2348.87 2228.57 2103.26 1980.34 1892.47 1785.64 1703.45 1599.96 1605.34 1542.34 NA 99.58 NA NA

Retained Earnings Accumulated Deficit -1550.06 -1457.38 -1353.96 -1201.40 -1095.52 -979.47 -861.84 -748.85 -634.41 -538.75 NA -406.05 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -9.77 -9.81 -4.45 -9.46 -13.06 -9.55 -5.54 -0.83 0.21 -0.05 NA 0.23 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 93.35 97.97 83.21 78.22 77.62 70.46 58.90 59.51 50.38 34.91 13.45 9.84 120.22 7.25

	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
Stockholders Equity	789.06	761.39	744.85	769.48	783.90	796.62	836.07	850.28	971.14	1003.54	-330.09	-306.25	-292.00	-170.53
Additional Paid In Capital	2348.87	2228.57	2103.26	1980.34	1892.47	1785.64	1703.45	1599.96	1605.34	1542.34	NA	99.58	NA	NA
Retained Earnings Accumulated Deficit	-1550.06	-1457.38	-1353.96	-1201.40	-1095.52	-979.47	-861.84	-748.85	-634.41	-538.75	NA	-406.05	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-9.77	-9.81	-4.45	-9.46	-13.06	-9.55	-5.54	-0.83	0.21	-0.05	NA	0.23	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	93.35	97.97	83.21	78.22	77.62	70.46	58.90	59.51	50.38	34.91	13.45	9.84	120.22	7.25

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

Net Cash Provided By Used In Operating Activities -9.06 -29.06 -77.77 -27.08 -41.75 -33.47 -55.03 -23.88 -18.03 -43.17 -19.99 -20.39 -9.18 NA

Net Cash Provided By Used In Investing Activities -11.52 -28.94 -52.48 -49.55 -12.72 -491.81 -311.73 -604.91 140.80 49.68 13.85 -1.75 16.42 NA

Net Cash Provided By Used In Financing Activities 26.18 27.49 37.73 8.25 28.19 7.33 38.47 1013.35 8.24 809.47 13.46 6.56 16.91 NA

	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
Net Cash Provided By Used In Operating Activities	-9.06	-29.06	-77.77	-27.08	-41.75	-33.47	-55.03	-23.88	-18.03	-43.17	-19.99	-20.39	-9.18	NA
Net Cash Provided By Used In Investing Activities	-11.52	-28.94	-52.48	-49.55	-12.72	-491.81	-311.73	-604.91	140.80	49.68	13.85	-1.75	16.42	NA
Net Cash Provided By Used In Financing Activities	26.18	27.49	37.73	8.25	28.19	7.33	38.47	1013.35	8.24	809.47	13.46	6.56	16.91	NA

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

Net Cash Provided By Used In Operating Activities -9.06 -29.06 -77.77 -27.08 -41.75 -33.47 -55.03 -23.88 -18.03 -43.17 -19.99 -20.39 -9.18 NA

Net Income Loss -92.67 -103.42 -152.56 -105.88 -116.05 -117.63 -112.99 -114.44 -95.67 -88.17 -44.53 -31.76 -138.14 -26.30

Increase Decrease In Accounts Receivable -5.15 19.36 -8.07 48.49 6.05 -25.24 12.78 21.64 -0.98 6.12 5.73 18.01 -1.74 NA

Increase Decrease In Accounts Payable -0.49 -7.39 -11.32 7.13 -1.00 7.28 0.18 4.41 1.37 -0.47 0.84 -0.22 1.53 NA

Deferred Income Tax Expense Benefit 0.01 0.01 0.01 -0.28 0.02 0.02 0.00 -0.39 -0.00 2.30 -0.57 -0.30 -0.91 NA

Share Based Compensation 89.51 92.16 79.29 76.03 75.39 68.87 57.37 58.07 49.68 34.52 13.35 9.74 120.07 NA

Amortization Of Financing Costs 1.00 1.00 0.94 0.96 1.00 0.90 0.94 NA NA NA NA NA NA NA

	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
Net Cash Provided By Used In Operating Activities	-9.06	-29.06	-77.77	-27.08	-41.75	-33.47	-55.03	-23.88	-18.03	-43.17	-19.99	-20.39	-9.18	NA
Net Income Loss	-92.67	-103.42	-152.56	-105.88	-116.05	-117.63	-112.99	-114.44	-95.67	-88.17	-44.53	-31.76	-138.14	-26.30
Increase Decrease In Accounts Receivable	-5.15	19.36	-8.07	48.49	6.05	-25.24	12.78	21.64	-0.98	6.12	5.73	18.01	-1.74	NA
Increase Decrease In Accounts Payable	-0.49	-7.39	-11.32	7.13	-1.00	7.28	0.18	4.41	1.37	-0.47	0.84	-0.22	1.53	NA
Deferred Income Tax Expense Benefit	0.01	0.01	0.01	-0.28	0.02	0.02	0.00	-0.39	-0.00	2.30	-0.57	-0.30	-0.91	NA
Share Based Compensation	89.51	92.16	79.29	76.03	75.39	68.87	57.37	58.07	49.68	34.52	13.35	9.74	120.07	NA
Amortization Of Financing Costs	1.00	1.00	0.94	0.96	1.00	0.90	0.94	NA	NA	NA	NA	NA	NA	NA

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

Net Cash Provided By Used In Investing Activities -11.52 -28.94 -52.48 -49.55 -12.72 -491.81 -311.73 -604.91 140.80 49.68 13.85 -1.75 16.42 NA

Payments To Acquire Property Plant And Equipment 0.36 0.81 0.55 1.01 1.04 1.18 0.89 1.36 0.56 1.03 0.64 0.35 0.21 NA

		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
Net Cash Provided By Used In Investing Activities		-11.52	-28.94	-52.48	-49.55	-12.72	-491.81	-311.73	-604.91	140.80	49.68	13.85	-1.75	16.42	NA
Payments To Acquire Property Plant And Equipment		0.36	0.81	0.55	1.01	1.04	1.18	0.89	1.36	0.56	1.03	0.64	0.35	0.21	NA

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

Net Cash Provided By Used In Financing Activities 26.18 27.49 37.73 8.25 28.19 7.33 38.47 1013.35 8.24 809.47 13.46 6.56 16.91 NA

		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
Net Cash Provided By Used In Financing Activities		26.18	27.49	37.73	8.25	28.19	7.33	38.47	1013.35	8.24	809.47	13.46	6.56	16.91	NA

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

Revenues 200.18 189.28 174.30 168.67 151.73 139.41 126.14 119.93 102.57 88.34 77.03 70.32 61.50 53.85

Confluent Cloud 91.60 83.58 73.64 68.37 56.92 46.98 38.91 33.78 26.81 19.67 13.92 10.87 7.77 6.56

Post Contract Customer Support 76.28 72.37 67.94 66.58 64.69 60.47 56.06 52.61 47.72 43.30 40.11 36.69 33.53 30.23

Subscription 189.27 176.49 160.57 155.34 138.73 127.02 113.92 108.19 92.40 78.52 67.99 63.22 54.50 46.97

License 21.39 20.54 18.99 20.38 17.12 19.57 18.95 21.80 17.87 15.55 13.96 15.66 13.21 10.19

Service 10.91 12.80 13.73 13.32 13.00 12.39 12.22 11.74 10.17 9.82 9.04 7.11 7.00 6.88

Subscription And Circulation 189.27 176.49 160.57 155.34 138.73 127.02 113.92 108.19 92.40 78.52 67.99 63.22 54.50 46.97

US 119.37 113.91 103.94 100.46 95.13 87.56 78.99 74.32 66.26 56.81 49.28 44.12 41.57 36.03

Non Us 80.81 75.38 70.36 68.21 56.61 51.85 47.15 45.61 36.31 31.53 27.75 26.20 19.93 17.82

Revenue From Contract With Customer Excluding Assessed Tax 200.18 189.28 174.30 168.67 151.73 139.41 126.14 119.93 102.57 88.34 77.03 70.32 61.50 53.85

Confluent Cloud 91.60 83.58 73.64 68.37 56.92 46.98 38.91 33.78 26.81 19.67 13.92 10.87 7.77 6.56

Post Contract Customer Support 76.28 72.37 67.94 66.58 64.69 60.47 56.06 52.61 47.72 43.30 40.11 36.69 33.53 30.23

Subscription 189.27 176.49 160.57 155.34 138.73 127.02 113.92 108.19 92.40 78.52 67.99 63.22 54.50 46.97

License 21.39 20.54 18.99 20.38 17.12 19.57 18.95 21.80 17.87 15.55 13.96 15.66 13.21 10.19

Service 10.91 12.80 13.73 13.32 13.00 12.39 12.22 11.74 10.17 9.82 9.04 7.11 7.00 6.88

Subscription And Circulation 189.27 176.49 160.57 155.34 138.73 127.02 113.92 108.19 92.40 78.52 67.99 63.22 54.50 46.97

US 119.37 113.91 103.94 100.46 95.13 87.56 78.99 74.32 66.26 56.81 49.28 44.12 41.57 36.03

Non Us 80.81 75.38 70.36 68.21 56.61 51.85 47.15 45.61 36.31 31.53 27.75 26.20 19.93 17.82

	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
Revenues	200.18	189.28	174.30	168.67	151.73	139.41	126.14	119.93	102.57	88.34	77.03	70.32	61.50	53.85
Confluent Cloud	91.60	83.58	73.64	68.37	56.92	46.98	38.91	33.78	26.81	19.67	13.92	10.87	7.77	6.56
Post Contract Customer Support	76.28	72.37	67.94	66.58	64.69	60.47	56.06	52.61	47.72	43.30	40.11	36.69	33.53	30.23
Subscription	189.27	176.49	160.57	155.34	138.73	127.02	113.92	108.19	92.40	78.52	67.99	63.22	54.50	46.97
License	21.39	20.54	18.99	20.38	17.12	19.57	18.95	21.80	17.87	15.55	13.96	15.66	13.21	10.19
Service	10.91	12.80	13.73	13.32	13.00	12.39	12.22	11.74	10.17	9.82	9.04	7.11	7.00	6.88
Subscription And Circulation	189.27	176.49	160.57	155.34	138.73	127.02	113.92	108.19	92.40	78.52	67.99	63.22	54.50	46.97
US	119.37	113.91	103.94	100.46	95.13	87.56	78.99	74.32	66.26	56.81	49.28	44.12	41.57	36.03
Non Us	80.81	75.38	70.36	68.21	56.61	51.85	47.15	45.61	36.31	31.53	27.75	26.20	19.93	17.82
Revenue From Contract With Customer Excluding Assessed Tax	200.18	189.28	174.30	168.67	151.73	139.41	126.14	119.93	102.57	88.34	77.03	70.32	61.50	53.85
Confluent Cloud	91.60	83.58	73.64	68.37	56.92	46.98	38.91	33.78	26.81	19.67	13.92	10.87	7.77	6.56
Post Contract Customer Support	76.28	72.37	67.94	66.58	64.69	60.47	56.06	52.61	47.72	43.30	40.11	36.69	33.53	30.23
Subscription	189.27	176.49	160.57	155.34	138.73	127.02	113.92	108.19	92.40	78.52	67.99	63.22	54.50	46.97
License	21.39	20.54	18.99	20.38	17.12	19.57	18.95	21.80	17.87	15.55	13.96	15.66	13.21	10.19
Service	10.91	12.80	13.73	13.32	13.00	12.39	12.22	11.74	10.17	9.82	9.04	7.11	7.00	6.88
Subscription And Circulation	189.27	176.49	160.57	155.34	138.73	127.02	113.92	108.19	92.40	78.52	67.99	63.22	54.50	46.97
US	119.37	113.91	103.94	100.46	95.13	87.56	78.99	74.32	66.26	56.81	49.28	44.12	41.57	36.03
Non Us	80.81	75.38	70.36	68.21	56.61	51.85	47.15	45.61	36.31	31.53	27.75	26.20	19.93	17.82

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

COGS Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'cflt:CostOfRevenue')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:CashAndCashEquivalents
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)