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    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.120.120.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.120.120.120.110.110.110.110.110.110.110.110.100.100.10NA0.10NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 126.64NA130.13129.22128.89NA134.08133.54137.90NA139.39142.22141.28NA146.69147.62148.54145.12142.08138.08137.19141.05146.14145.41147.47144.20143.95143.57142.66145.63143.24134.01128.62129.25126.92127.96125.30129.25126.92134.51125.30NANA123.71NANANANANANA112.31112.06NA103.41105.01104.39100.93NA93.6391.77
Weighted Average Number Of Shares Outstanding Basic 123.22NA126.85127.12126.94NA131.97131.73135.03NA136.53137.94137.66NA142.02142.49137.95135.11136.58135.94137.19141.05146.14145.41144.74144.20143.95143.57142.66141.72141.19134.01128.62127.20128.15127.96127.61127.20126.92126.14125.30NA124.04123.71NANANANANANA112.31112.06NA103.41103.22102.67100.93NA93.6391.77
Earnings Per Share Basic 0.961.081.080.730.610.650.620.570.290.430.450.160.440.471.530.640.200.540.270.19-0.04-0.24-0.17-0.100.01-0.01-0.19-0.16-0.190.870.02-0.23-0.260.03-0.23-0.21-0.160.03-0.190.02-0.12NA-0.16-0.13NANANANANANANANANANA0.050.03NANA-0.13-0.13
Earnings Per Share Diluted 0.931.061.050.720.600.650.610.560.290.420.440.160.430.461.480.620.190.500.250.19-0.04-0.24-0.17-0.100.01-0.01-0.19-0.16-0.190.850.02-0.23-0.260.03-0.19-0.21-0.120.03-0.190.02-0.12NANA-0.13NANANANANANANANANANA0.050.03NANA-0.13-0.13

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 264.86298.01290.08231.35195.88230.04216.03221.04162.14181.50208.98152.37117.28102.00115.83136.4689.02121.7065.3255.2225.3553.6646.2339.1556.9560.2325.5635.2030.87189.5663.7333.7529.5752.2331.8533.3442.5052.2320.7843.3818.6730.3814.6118.3911.9712.5016.0114.4511.8321.795.337.767.442.4122.9423.197.543.573.403.21
Revenues 264.86298.01290.08231.35195.88230.04216.03221.04162.14181.50208.98152.37117.28102.00115.83136.4689.02121.7065.3255.2225.3553.6646.2339.1556.9560.2325.5635.2030.87189.5663.7333.7529.5752.2331.8533.3442.5052.2320.7843.3818.6730.3814.6118.3911.9712.5016.0114.4511.8321.795.337.767.442.4122.9423.197.543.573.403.21
Cost Of Goods And Services Sold 48.4042.0549.4339.6128.3352.3054.8250.0735.1742.1247.3233.9415.9221.5918.5923.0218.2226.275.575.745.7916.6922.331.884.655.620.630.843.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 123.33122.51126.89114.12100.34129.00127.75126.58108.34106.99125.68118.3141.6145.4740.2443.4138.2944.0825.0225.6728.5885.7370.7753.1253.9860.3051.0355.2754.5863.6355.6559.2357.0946.7654.6055.0658.6746.7644.0239.1532.5834.2333.6333.3337.1933.8234.5136.5730.3326.2025.3621.8122.5820.8417.7920.0917.2021.4615.8315.37
Research And Development Expense 14.8020.4418.4621.0419.1121.3417.3219.7317.9822.5716.7015.4811.8510.118.498.079.017.387.758.9510.1645.1130.4533.9131.3336.6535.5440.0937.9841.3833.9938.3436.9441.3533.8635.5340.1027.7527.6121.2016.6819.7319.9018.6521.4120.9325.6927.9922.0318.5719.5016.0815.8914.9213.5115.3513.7915.9312.4511.92
Selling General And Administrative Expense 42.3642.2541.2435.7135.1337.6135.2738.9537.3637.7534.4757.4813.8313.7713.1712.3211.0610.4311.7010.9712.6323.9317.9817.3418.0118.0314.8614.3513.5614.7713.3313.1012.6212.2311.6011.2210.8110.5910.239.819.408.358.598.7510.259.368.147.307.566.985.635.586.625.874.264.573.414.633.373.36
Operating Income Loss 141.53175.50163.20117.2395.54101.0388.2894.4653.8074.5183.2934.0675.6756.5375.5993.0550.7377.6240.3029.55-3.22-32.06-24.54-13.982.97-0.07-25.47-20.07-23.71125.938.08-25.48-27.53-22.57-22.74-21.72-16.175.46-23.244.23-13.91-3.85-19.03-14.94-25.22-21.32-18.49-22.12-18.50-4.41-20.03-14.05-15.14-18.435.153.10-9.66-17.88-12.43-12.15
Allocated Share Based Compensation Expense 10.6711.4612.589.479.879.669.379.627.977.226.805.634.745.135.405.374.924.204.224.264.537.238.249.839.479.018.879.488.347.407.768.197.326.746.666.375.825.255.555.914.134.214.183.593.292.402.302.442.401.991.922.292.151.651.761.23NANANANA
Income Tax Expense Benefit 25.7341.2028.1424.5019.2015.7919.9218.4012.6213.0912.077.3314.30-11.96-142.480.060.190.090.060.060.01-0.060.010.020.020.320.000.030.19-2.330.580.180.21-0.421.280.300.000.000.000.00NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 118.09137.01137.0193.2576.8285.3981.8474.7539.6257.7061.6322.6860.1166.77216.5991.4627.8973.1636.2125.82-6.10-34.40-25.02-14.621.80-2.13-27.85-22.89-27.46123.882.75-30.76-32.904.32-28.95-26.88-19.824.32-24.463.02-15.11-5.27-20.28-16.27-26.55-21.99-19.29-22.91-19.29-4.41-20.01-14.02-15.12-18.425.173.12-9.64-16.89-12.41-12.15
Comprehensive Income Net Of Tax 110.85147.78132.1492.6684.6174.8884.6873.1140.5658.6261.8123.4657.9466.16216.6091.4427.8672.7635.5526.89-6.33-34.55-25.01-14.292.13-1.93-27.59-22.76-27.88123.482.76-30.77-32.94-27.48-29.08-26.75-19.634.22-24.423.01-15.09-5.27-20.33-16.25-26.59-21.99-19.24-22.92-19.32-4.41-20.01-14.02-15.12-18.425.173.12-9.64NANANA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 2196.532063.482118.031969.451841.531733.271892.661810.441699.451841.511864.541781.391162.251104.431185.421025.86966.58579.92524.03527.00492.35565.87370.36417.83429.11440.25444.51474.75495.47519.95357.15344.79226.77261.51282.50296.13309.10181.79158.73174.05159.12165.98164.63182.05197.69101.79110.15107.39116.87134.73107.98121.75134.7265.7678.2489.51NA91.35NANA
Liabilities 1714.261699.661665.331680.031663.721649.461643.481659.411633.601671.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 2196.532063.482118.031969.451841.531733.271892.661810.441699.451841.511864.541781.391162.251104.431185.421025.86966.58579.92524.03527.00492.35565.87370.36417.83429.11440.25444.51474.75495.47519.95357.15344.79226.77261.51282.50296.13309.10181.79158.73174.05159.12165.98164.63182.05197.69101.79110.15107.39116.87134.73107.98121.75134.7265.7678.2489.51NA91.35NANA
Stockholders Equity 482.27363.82452.70289.42177.8183.81249.18151.0365.85169.8096.99293.17260.26196.95281.67119.7567.59151.0598.99105.5858.0491.77245.35260.05260.05248.89239.74254.93265.06208.3772.3958.16-58.50-32.48-11.999.9229.4743.0031.8050.2337.5541.3539.9455.3066.75-19.99-3.4911.1431.6848.8551.1969.2381.0610.9027.0620.05NA20.35NANA

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Assets Current 1262.031085.341126.98987.80873.58746.42879.01765.75615.02739.01653.20541.94988.69926.291017.30999.75941.72554.76498.89500.36467.97543.44342.04391.71409.04427.85429.93462.03484.47510.37353.35340.83222.35256.53272.61284.34297.04171.77153.09168.44153.33161.32158.60175.62190.9195.20102.82100.42111.11131.03105.62119.73132.5763.9976.9788.01NA89.50NANA
Cash And Cash Equivalents At Carrying Value 176.33115.85154.32187.86164.63118.37274.23221.1696.38234.19147.1690.93117.83118.72491.68446.97499.45147.7065.74133.61104.82120.1859.2067.0460.5957.9455.0255.1798.01168.74164.40114.7545.1966.7661.2161.2369.0943.2971.5167.7744.2961.3946.3856.1376.5727.3617.4927.9339.0299.9087.61102.04116.6152.8366.3379.1273.8383.2689.8441.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176.33115.85154.32187.86164.63118.37274.23221.1696.88234.69147.6691.43118.33119.22492.18447.47499.95148.2066.24134.11105.32120.6859.7067.5461.0958.4455.5255.6798.51169.24164.90115.2545.6967.2661.7161.73NA43.79NANANA61.89NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 304.02288.20273.06210.42185.31233.25213.99221.69194.88231.07233.30189.37113.7690.97112.10153.2088.3997.7362.5537.4029.7559.4440.7432.2228.1630.0022.6623.5826.5722.1314.7014.4712.4515.6817.6823.2325.5432.418.399.747.729.158.2812.8910.969.1024.5210.8310.3815.704.465.695.552.266.244.50NA2.33NANA
Inventory Net 164.87141.86131.41159.31168.54127.60128.92132.41107.52100.12103.2897.6147.7653.9155.9858.5558.3460.7557.7048.2741.4529.3636.0543.9031.2422.6218.298.404.395.159.3315.1714.2914.6212.8510.7610.359.4911.107.727.486.416.927.116.766.173.852.472.742.672.191.781.500.570.100.08NA0.19NANA
Prepaid Expense And Other Assets Current 44.6238.9543.5284.9345.6948.6149.4838.8837.0145.0251.0445.5941.0340.4833.3032.6930.6828.2731.9429.2428.5933.3727.2528.1220.9120.6919.6221.1519.8113.8812.4013.6616.6321.256.063.6322.5121.539.8810.279.6210.148.957.978.708.439.1411.1110.5712.7511.3510.228.918.334.304.32NA3.72NANA

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Property Plant And Equipment Gross 67.4566.2963.7962.4563.0757.7755.5652.6354.7249.8646.1545.1219.9319.8919.76NANA18.88NANANA17.75NANANA23.7022.4819.8619.3917.4116.7816.3816.2216.1815.8115.5815.0414.2612.6712.5112.3312.1712.1111.7511.5911.0712.2811.6110.7210.388.878.25NA7.52NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.2325.4323.8122.2421.1819.6618.0916.5816.1714.7615.0813.7512.9913.1012.60NANA11.58NANANANANANANA16.2415.6915.0814.4613.8913.5513.0512.4811.9211.4110.8910.6010.329.989.929.609.228.868.407.967.657.347.046.746.686.516.23NA5.75NANANANANANA
Amortization Of Intangible Assets 17.7617.7617.7617.7617.7617.7620.3417.8417.844.5527.1911.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 40.2240.8639.9840.2141.8938.1137.4736.0538.5435.1031.0731.376.946.797.1610.1310.3710.5910.2511.1711.7510.8615.4015.0814.547.466.794.794.943.523.233.333.744.264.414.684.443.942.692.592.732.953.253.343.633.424.944.583.983.702.362.022.151.771.271.50NA1.85NANA
Goodwill 416.82416.82416.82416.82416.82416.82416.82416.82416.22409.05199.48199.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 48.7048.7048.7048.7048.7048.7048.7048.7048.7048.7059.6059.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 384.07401.83419.59437.35455.12472.88490.64510.98528.82546.65948.90976.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 335.37353.13370.89388.65406.42424.18441.94462.28480.12497.95889.30916.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 150.38139.10108.81133.36131.64112.49115.19116.3991.92130.79109.38199.51111.69117.15113.15114.25107.42421.3826.9826.0742.0085.64108.04135.42138.66149.36139.12132.43119.22131.33102.0582.6161.7154.5952.6638.8864.2262.4644.8535.0426.2124.3334.5931.7236.3625.4539.6232.8319.7518.9521.0416.1516.6817.3013.7931.54NA15.34NANA
Accounts Payable Current 20.0710.2512.4015.4313.3211.8219.3210.128.7017.6918.1712.231.271.543.324.560.541.930.434.078.326.434.3112.474.094.083.336.193.637.954.155.653.083.584.643.656.214.504.444.143.303.004.343.918.663.135.597.482.882.273.532.093.017.561.221.73NA3.82NANA
Taxes Payable Current 57.9631.003.5229.2719.070.9618.037.942.64NA9.4123.04NA1.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 130.31128.8596.42117.93118.31100.6895.20105.4379.9896.5274.3284.1019.1324.4418.3419.2716.1020.4825.8021.2626.8155.6545.6845.5643.6649.5343.0235.0331.8939.6032.3726.9324.9328.8225.7323.8521.7926.7918.9314.8212.8113.9615.0216.4512.2714.9220.6215.299.187.788.047.537.185.628.869.47NA8.61NANA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 1507.451505.801504.151502.521500.881499.251497.621496.001494.381492.771504.471147.13788.10787.25786.45785.57784.73NA393.63390.08386.57383.059.3114.0818.7434.8757.9479.08102.70125.14145.42165.52184.43199.23199.80204.85168.6027.9734.0940.1045.9849.8639.7643.6147.3949.7723.7826.0828.3229.66NANANA0.00NANANANANANA
Long Term Debt Noncurrent 1507.451505.801504.151502.521500.881499.251497.621496.001494.381492.771491.16NANA787.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net NANA11.9513.65NANANANANANA28.993.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 56.4454.7640.4130.5131.2037.7228.4230.8829.5730.435.425.550.170.541.612.272.813.473.794.635.104.186.416.537.152.122.202.312.480.810.540.710.330.361.180.603.914.443.753.433.133.172.762.852.340.020.920.680.440.00NANANANANANANANANANA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 482.27363.82452.70289.42177.8183.81249.18151.0365.85169.8096.99293.17260.26196.95281.67119.7567.59151.0598.99105.5858.0491.77245.35260.05260.05248.89239.74254.93265.06208.3772.3958.16-58.50-32.48-11.999.9229.4743.0031.8050.2337.5541.3539.9455.3066.75-19.99-3.4911.1431.6848.8551.1969.2381.0610.9027.0620.05NA20.35NANA
Common Stock Value 0.120.120.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.120.120.120.110.110.110.110.110.110.110.110.100.100.10NA0.10NANA
Additional Paid In Capital Common Stock 7.60NA61.8930.7511.792.4125.5412.07NA27.3713.18271.17261.71256.35407.23461.90501.19625.48646.18688.32667.68695.07814.10803.78789.48780.46769.38756.98744.36731.04718.55707.09559.66552.74545.75538.59531.39525.63518.65512.66502.98491.69485.01480.04475.25361.93356.45351.84349.46347.31345.24343.28341.09255.82253.56251.72NA245.50NANA
Retained Earnings Accumulated Deficit 477.96359.87397.63260.62167.3790.55222.28140.4565.69143.2285.5223.881.20-58.91-125.68-342.27-433.73-474.59-547.76-583.96-609.78-603.68-569.28-544.27-529.64-531.44-529.31-501.46-478.57-522.37-646.25-649.00-618.24-585.34-557.96-529.01-502.13-482.66-486.98-462.52-465.54-450.43-445.15-424.87-408.60-382.05-360.07-340.77-317.86-298.57-294.17-274.16-260.14-245.02-226.61-231.77NA-225.25NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.413.83-6.94-2.07-1.49-9.281.23-1.610.02-0.92-1.84-2.02-2.79-0.62-0.01-0.02-0.010.020.431.090.010.240.390.390.06-0.28-0.48-0.74-0.87-0.45-0.05-0.06-0.05-0.010.080.220.09-0.100.00-0.04-0.03-0.04-0.050.00-0.030.020.02-0.04-0.030.00NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.6711.4612.589.479.879.669.379.627.977.226.805.634.745.135.405.374.924.204.224.264.537.238.249.839.479.018.879.488.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 154.22178.47115.3855.79129.43102.35132.4166.8486.9682.4569.6440.2347.8082.52121.7436.8958.3050.926.083.29-4.84-26.62-29.59-24.79-4.4210.46-18.93-18.86-22.18NANANANANANANANANANA8.94-13.84-0.94-13.18-15.77-17.63-15.22-12.41-10.95-10.75-16.92-14.30-13.76-19.36-13.55-13.443.74-11.09-7.38-11.62NA
Net Cash Provided By Used In Investing Activities -90.4229.48-167.48-42.04-82.68-8.29-83.4554.99-60.16-1.75-1.01-434.95-49.30-299.47-16.95-44.62-45.2558.44-30.0911.9038.11-122.8241.0047.4628.8110.8135.19-7.61-35.90NANANANANANANANANANA10.77-10.4213.482.63-5.87-43.192.02-0.33-0.08-49.48-0.54-0.17-0.720.02-0.56-0.04-0.03-0.20-0.33-0.06NA
Net Cash Provided By Used In Financing Activities -3.32-246.4118.569.48-0.49-249.924.102.45-164.616.33-12.40367.820.62-156.01-60.07-44.76338.70-27.40-43.8513.59-48.62210.42-19.25-16.23-21.73-18.35-16.42-16.37-12.65NANANANANANANANANANA3.777.162.470.801.20110.0323.072.30-0.06-0.2529.740.04-0.0983.120.610.701.581.871.1260.20NA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 154.22178.47115.3855.79129.43102.35132.4166.8486.9682.4569.6440.2347.8082.52121.7436.8958.3050.926.083.29-4.84-26.62-29.59-24.79-4.4210.46-18.93-18.86-22.18NANANANANANANANANANA8.94-13.84-0.94-13.18-15.77-17.63-15.22-12.41-10.95-10.75-16.92-14.30-13.76-19.36-13.55-13.443.74-11.09-7.38-11.62NA
Net Income Loss 118.09137.01137.0193.2576.8285.3981.8474.7539.6257.7061.6322.6860.1166.77216.5991.4627.8973.1636.2125.82-6.10-34.40-25.02-14.621.80-2.13-27.85-22.89-27.46123.882.75-30.76-32.904.32-28.95-26.88-19.824.32-24.463.02-15.11-5.27-20.28-16.27-26.55-21.99-19.29-22.91-19.29-4.41-20.01-14.02-15.12-18.425.173.12-9.64-16.89-12.41-12.15
Depreciation Depletion And Amortization 2.692.652.602.602.442.932.702.802.622.562.001.100.780.770.700.800.740.800.800.800.861.041.001.000.990.600.600.600.600.460.500.600.600.640.700.600.490.460.400.400.420.460.460.440.400.330.300.300.290.280.290.270.240.240.240.290.330.340.36NA
Increase Decrease In Accounts Receivable -3.8322.7171.2218.62-38.3116.89-28.8551.50-36.197.7543.939.4622.79-21.12-41.1064.81-9.3435.1825.157.65-29.6918.708.534.05-1.842.35-5.937.01-15.047.440.222.02-3.23-2.00-5.55-2.32-6.8724.02-1.352.01-1.420.87-4.621.941.86-15.4213.690.46-5.3311.24-1.220.143.29-3.981.742.76-0.60-0.290.37NA
Increase Decrease In Inventories 0.597.73-1.9821.4040.23-1.47-3.6324.747.252.945.5115.32-6.30-2.22-2.730.09-2.513.059.436.8212.09-6.69-7.8512.668.624.349.884.01-0.75-4.18-5.840.88-0.331.772.100.410.86-1.613.380.241.08-0.51-0.200.350.592.321.38-0.270.070.480.400.290.930.460.02-0.160.06-0.88-0.01NA
Share Based Compensation 10.6711.4612.589.479.879.669.379.627.977.226.805.634.745.135.405.374.924.204.224.264.537.238.249.839.479.018.879.488.347.407.768.197.326.746.666.375.825.255.555.914.134.214.183.593.292.402.302.442.401.991.922.292.151.651.761.230.931.121.33NA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -90.4229.48-167.48-42.04-82.68-8.29-83.4554.99-60.16-1.75-1.01-434.95-49.30-299.47-16.95-44.62-45.2558.44-30.0911.9038.11-122.8241.0047.4628.8110.8135.19-7.61-35.90NANANANANANANANANANA10.77-10.4213.482.63-5.87-43.192.02-0.33-0.08-49.48-0.54-0.17-0.720.02-0.56-0.04-0.03-0.20-0.33-0.06NA
Payments To Acquire Property Plant And Equipment 0.953.051.522.583.542.602.94-1.6211.382.341.010.970.490.160.500.530.271.700.180.520.110.641.101.370.933.070.330.420.840.860.160.230.100.450.421.171.101.630.340.260.130.240.370.350.411.360.330.080.530.540.170.710.000.560.04NANA0.330.06NA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -3.32-246.4118.569.48-0.49-249.924.102.45-164.616.33-12.40367.820.62-156.01-60.07-44.76338.70-27.40-43.8513.59-48.62210.42-19.25-16.23-21.73-18.35-16.42-16.37-12.65NANANANANANANANANANA3.777.162.470.801.20110.0323.072.30-0.06-0.2529.740.04-0.0983.120.610.701.581.871.1260.20NA

    2025-03-31 2024-12-31 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 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 264.86298.01290.08231.35195.88230.04216.03221.04162.14181.50208.98152.37117.28102.00115.83136.4689.02121.7065.3255.2225.3553.6646.2339.1556.9560.2325.5635.2030.87189.5663.7333.7529.5752.2331.8533.3442.5052.2320.7843.3818.6730.3814.6118.3911.9712.5016.0114.4511.8321.795.337.767.442.4122.9423.197.543.573.403.21
Revenue From Contract With Customer Excluding Assessed Tax 264.86298.01290.08231.35195.88230.04216.03221.04162.14181.50208.98152.37117.28102.00115.83136.4689.02121.7065.3255.2225.3553.6646.2339.1556.9560.2325.5635.2030.87189.5663.7333.7529.5752.2331.8533.3442.5052.2320.7843.3818.6730.3814.6118.3911.9712.5016.0114.4511.8321.795.337.767.442.4122.9423.197.543.573.403.21
Bulkr Hu P H20 27.02NA31.4924.6310.51NA37.0027.1322.0721.3219.2625.0616.4521.2418.8624.0616.7726.713.853.913.7717.1424.591.475.086.382.400.573.388.429.758.858.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Agreements 18.6348.2348.3627.5516.7028.3915.0335.411.7114.3548.0020.7325.5312.3232.2260.3230.3357.2532.3433.040.3913.740.4215.2830.6130.210.5810.733.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Device Licensing And Development 3.413.233.362.052.703.382.032.411.714.354.000.720.53NA0.220.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Device Partnered Products 14.6812.3715.2410.1112.8211.2918.0614.4610.7611.5517.996.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Event Based Development And Regulatory Milestone And Other Fees NA15.0018.0025.5014.0023.0013.0033.00NA0.0044.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Proprietary Products Sales 36.3447.3039.9244.1435.2539.0731.5132.2927.9628.2924.1814.695.695.816.186.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Based Milestone 15.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Upfrontfees 0.22NA27.00NANANANANANA0.000.005.0025.000.002.0040.00NA30.000.007.260.0013.000.0010.0030.0025.000.000.001.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 78.0479.3686.6678.8958.5879.6086.5773.8960.7961.1661.4346.3022.1427.0525.0530.3621.7732.459.056.348.1522.6929.205.768.3910.686.274.486.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 168.19170.42155.06124.92120.59122.05114.43111.7499.64105.9899.5585.3469.6162.6458.5645.7836.9232.0023.9315.8516.8217.2316.6118.1117.9519.3418.7119.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept