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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NANANA
Earnings Per Share Basic 0.300.01-0.05-0.310.03-0.10-0.07-0.010.270.150.11-0.030.35-0.16-0.17NANANANANANANANANA
Earnings Per Share Diluted 0.300.01-0.05-0.310.03-0.10-0.07-0.010.260.140.10-0.030.35-0.16-0.17NANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 981.26763.20708.02602.58877.21684.55665.93574.88846.65632.93613.21485.23705.62442.62272.49271.94399.90279.70261.25201.91273.18190.20161.19131.36
Revenues 981.26763.20708.02602.58877.21684.55665.93574.88846.65632.93613.21485.23705.62442.62272.49271.94399.90279.70261.25201.91273.18190.20161.19131.36
Cost Of Revenue 178.10171.00168.74170.93185.03182.60164.90146.07141.25126.78127.82133.47129.02112.84108.2699.2396.2783.52105.4273.6968.3163.6557.9751.65
Cost Of Goods And Services Sold 178.10171.00168.74170.93185.03182.60164.90146.07141.25126.78127.82133.47129.02112.84108.2699.2396.2783.52105.4273.6968.3163.6557.9751.65
Costs And Expenses 785.01768.20781.27846.27871.34753.92700.43578.55667.21534.48542.01508.14500.47539.65377.01418.03443.08413.411428.39246.74229.12212.63202.56186.34
Research And Development Expense 267.98264.70269.39266.35265.24254.68233.51195.55240.86185.95181.73171.73163.71160.19136.59145.70165.03167.70801.8872.4466.4763.5461.6060.05
General And Administrative Expense 98.07106.5899.90207.86103.8086.7789.9962.9894.5865.6668.1272.6286.97148.0945.6856.0754.2451.45224.1824.2022.0618.7217.8318.87
Selling And Marketing Expense 240.87225.93243.24201.13317.27229.87212.04173.95190.53156.09164.34130.32120.77118.5386.48117.03127.54110.74296.9276.3972.2866.7265.1555.77
Operating Income Loss 196.25-5.00-73.24-243.695.87-69.38-34.51-3.67179.4598.4571.20-22.91205.15-97.03-104.53-146.09-43.19-133.71-1167.14-44.8344.06-22.43-41.37-54.98
Interest Income Expense Nonoperating Net 28.9626.69NANA16.598.93NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 163.23171.88169.63143.12170.31136.16117.4173.24139.4096.26100.2679.4686.2091.6362.1581.02112.20130.291134.600.692.183.893.964.83
Income Tax Expense Benefit 29.9210.36-11.23-9.8811.28-4.992.681.132.140.453.24-1.300.670.030.420.180.54-0.200.040.150.200.070.010.12
Net Income Loss 201.186.73-34.94-208.5817.49-65.18-43.08-5.28174.7094.0069.42-21.67207.84-94.22-100.75-141.20-35.72-124.73-1159.50-41.4247.02-18.87-38.41-52.71
Comprehensive Income Net Of Tax 207.617.99-36.52-204.2922.18-68.03-46.08-13.36171.8993.4769.25-22.84208.26-95.89-94.80-144.05-35.45-124.88-1158.75-40.2347.21-18.72-38.36-53.77

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Assets 3594.413304.583201.803566.423862.733692.213694.033558.193537.243152.792885.652692.292609.462301.042249.622288.612393.322280.472387.181141.241152.73NANANA
Liabilities 503.73497.94508.71506.68581.08547.67557.94458.53498.50454.42381.72363.47367.09366.43342.99350.13369.61324.07313.94309.83281.89NANANA
Liabilities And Stockholders Equity 3594.413304.583201.803566.423862.733692.213694.033558.193537.243152.792885.652692.292609.462301.042249.622288.612393.322280.472387.181141.241152.73NANANA
Stockholders Equity 3090.682806.642693.083059.743281.653144.543136.093099.663038.742698.372503.932328.822242.371934.601906.631938.482023.701956.402073.24-633.99-594.56-644.08-628.94-594.96

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Assets Current 3338.563039.272941.143298.393454.683262.053246.073207.353181.562871.122663.712457.182357.542032.931958.191981.492067.231982.532106.42846.95889.35NANANA
Cash And Cash Equivalents At Carrying Value 1361.941168.421179.851651.241611.061671.321641.511683.791419.631231.931012.93913.74669.23652.72863.62740.83649.671033.871408.74134.65122.51100.06112.47172.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1368.531175.021186.451657.841617.661678.721648.871691.231427.061241.041022.04923.42678.91663.41890.05768.91677.741061.101435.32161.43135.29112.04124.30185.01
Accounts Receivable Net Current 763.16624.22544.05487.96681.53511.05511.47473.03653.36505.02468.18389.21563.73339.27209.93212.22316.37210.34202.96161.11221.93NANANA
Prepaid Expense And Other Assets Current 64.3284.36101.6880.6974.9285.5375.5856.1848.0958.7052.2034.2733.5044.5445.1732.5637.5246.4252.7143.6239.61NANANA
Available For Sale Securities Debt Securities 1149.151162.261115.561078.491087.16994.151017.51994.351060.491075.461130.401119.961091.08996.39839.47995.881063.68691.89442.01507.57505.30NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 90.12NANANA116.29NANANA108.16NANANA83.77NANANA73.27NANANA51.25NANANA
Property Plant And Equipment Net 32.2327.0028.4130.2759.5865.9266.0754.7153.4054.4559.0363.3469.3876.2983.0190.3691.9989.7684.6183.0381.51NANANA
Finite Lived Intangible Assets Net 17.23NANANA24.5939.9045.45NA20.91NANANA6.66NANANA7.67NANANA7.17NANANA
Intangible Assets Net Including Goodwill 117.46119.30121.14122.98124.82140.13145.6760.0861.1213.5513.8413.3113.5613.8114.0714.3214.5814.9615.3613.7314.07NANANA
Other Assets Noncurrent 14.0413.7117.5217.1717.4016.8017.8913.2913.2510.6212.1612.323.963.985.895.735.923.483.8511.0110.87NANANA
Available For Sale Debt Securities Amortized Cost Basis 1149.42NANANA1097.47NANANA1062.48NANANA1088.82NANANA1062.43NANANA506.76NANANA

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Liabilities Current 317.09304.35319.88321.92380.53344.68350.86225.56259.81240.99237.45209.00204.83189.65166.62170.80176.16144.19139.90123.53108.43NANANA
Accounts Payable Current 79.0671.4964.0877.2887.9288.6057.9112.5517.6857.6148.0448.5949.4941.7043.7037.7534.3331.5130.5230.3222.17NANANA
Other Accrued Liabilities Current 100.18NANANA140.81NANANA79.18NANANA39.26NANANA41.40NANANA28.24NANANA
Accrued Liabilities Current 238.03232.85255.80244.64292.61256.07292.95213.02242.13183.38189.41160.41155.34147.95122.91133.05141.82112.69109.3793.2186.26NANANA

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Other Liabilities Noncurrent 26.0222.7325.8225.2521.8519.7514.5430.4029.5124.0822.6424.9122.9426.6225.0921.0420.0618.7118.1923.9522.07NANANA
Operating Lease Liability Noncurrent 160.62170.86163.01159.51178.69183.24192.54202.57209.18189.35121.63129.56139.32150.16151.28158.30173.39161.16155.85162.36151.40NANANA

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Stockholders Equity 3090.682806.642693.083059.743281.653144.543136.093099.663038.742698.372503.932328.822242.371934.601906.631938.482023.701956.402073.24-633.99-594.56-644.08-628.94-594.96
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NANANA
Additional Paid In Capital 5241.955165.535059.965390.105407.725292.795216.315133.805059.534891.044790.084684.234574.934475.434351.564288.604229.784127.034118.99253.02252.21NANANA
Retained Earnings Accumulated Deficit -2150.27-2351.45-2358.18-2323.24-2114.66-2132.15-2066.97-2023.89-2018.61-2193.31-2287.31-2356.72-2335.05-2542.89-2448.67-2347.92-2206.73-2171.01-2046.28-886.77-845.36NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.01-7.45-8.71-7.13-11.42-16.11-13.26-10.26-2.180.631.151.312.482.063.74-2.210.650.380.52-0.23-1.42NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 163.23171.88169.63143.12170.31136.16117.4173.24139.4096.26100.2679.4686.2291.6362.1581.02112.20130.291134.600.692.183.893.964.83

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Net Cash Provided By Used In Operating Activities 258.28108.5062.72183.4658.2977.45120.07213.39211.77165.74104.81270.58100.70-92.64-36.5257.299.567.47-49.5033.12-18.82-12.72-42.3613.53
Net Cash Provided By Used In Investing Activities 21.72-40.24-32.6414.16-66.1013.68-125.2349.40-29.6650.70-11.84-35.06-98.90-164.55157.9957.84-383.72-258.0859.12-3.8244.950.70-18.6287.03
Net Cash Provided By Used In Financing Activities -87.50-79.28-501.40-158.58-55.38-59.68-34.911.044.282.955.599.3413.2930.49-0.40-23.74-9.48-123.451264.29-3.17-2.76-0.310.430.43

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Net Cash Provided By Used In Operating Activities 258.28108.5062.72183.4658.2977.45120.07213.39211.77165.74104.81270.58100.70-92.64-36.5257.299.567.47-49.5033.12-18.82-12.72-42.3613.53
Net Income Loss 201.186.73-34.94-208.5817.49-65.18-43.08-5.28174.7094.0069.42-21.67207.84-94.22-100.75-141.20-35.72-124.73-1159.50-41.4247.02-18.87-38.41-52.71
Depreciation Depletion And Amortization 5.324.905.076.2119.6110.539.137.227.206.766.756.787.818.948.4811.758.297.296.515.705.445.125.514.79
Increase Decrease In Accounts Receivable 140.0977.5255.70-192.52172.94-0.2136.33-180.20149.9037.6577.88-176.56227.51129.21-2.55-100.99106.567.2841.71-61.3384.1216.5824.71-39.31
Increase Decrease In Accounts Payable 7.457.58-13.26-11.03-0.8331.0545.20-4.64-41.319.36-0.78-0.728.03-2.097.172.612.741.71-0.297.480.812.44-1.204.48
Share Based Compensation 163.23171.88169.63143.12170.31136.16117.4173.24139.4096.26100.2679.4686.2291.6362.1581.02112.20130.291134.600.692.183.893.964.83

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Net Cash Provided By Used In Investing Activities 21.72-40.24-32.6414.16-66.1013.68-125.2349.40-29.6650.70-11.84-35.06-98.90-164.55157.9957.84-383.72-258.0859.12-3.8244.950.70-18.6287.03
Payments To Acquire Productive Assets 4.280.980.811.991.058.0213.016.903.691.912.181.253.372.714.327.0013.358.528.213.71NANANANA

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Net Cash Provided By Used In Financing Activities -87.50-79.28-501.40-158.58-55.38-59.68-34.911.044.282.955.599.3413.2930.49-0.40-23.74-9.48-123.451264.29-3.17-2.76-0.310.430.43
Payments For Repurchase Of Common Stock 0.000.00430.5269.48NANANANANANANANANANANANANANANANANANANANA

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Revenues 981.26763.20708.02602.58877.21684.55665.93574.88846.65632.93613.21485.23705.62442.62272.49271.94399.90279.70261.25201.91273.18190.20161.19131.36
166.62118.47118.8197.39126.7690.11104.7588.90133.2590.6992.5068.22NANANANANANANANANANANANA
US 698.80560.00518.50449.00669.00534.10500.30440.90644.95494.36476.09388.25577.06368.00224.27234.95349.43247.22231.77181.76248.82176.76150.21121.38
Rest Of World 78.2952.3739.5633.3741.0432.0130.4523.9131.1721.9319.2411.94NANANANANANANANANANANANA
United States And Canada 736.35592.37549.65471.82709.41562.43530.73462.07682.23520.32501.47405.07NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 981.26763.20708.02602.58877.21684.55665.93574.88846.65632.93613.21485.23705.62442.62272.49271.94399.90279.70261.25201.91273.18190.20161.19131.36
166.62118.47118.8197.39126.7690.11104.7588.90133.2590.6992.5068.22NANANANANANANANANANANANA
US 698.80560.00518.50449.00669.00534.10500.30440.90644.95494.36476.09388.25577.06368.00224.27234.95349.43247.22231.77181.76248.82176.76150.21121.38
Rest Of World 78.2952.3739.5633.3741.0432.0130.4523.9131.1721.9319.2411.94NANANANANANANANANANANANA
United States And Canada 736.35592.37549.65471.82709.41562.43530.73462.07682.23520.32501.47405.07NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
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Balance Sheet
Finite Lived Intangible Assets Net
Assets
Property Plant And Equipment Net
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Prepaid Expense And Other Assets Current
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Net Cash Provided By Used In Financing Activities
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LesseeOperatingLeaseLiabilityPaymentsDue
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FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept