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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 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 2.17 2.15 2.12 2.10 2.08 2.06 2.05 2.03 1.99 1.94 1.86 1.79 1.73 NA NA 0.59 NA

Weighted Average Number Of Diluted Shares Outstanding 2325.60 2278.16 2217.44 NA 2073.26 2054.80 2036.31 NA 1964.39 1894.61 1821.16 NA 905.46 640.67 594.36 NA 580.10

Weighted Average Number Of Shares Outstanding Basic 2162.53 2131.22 2107.78 NA 2073.26 2054.80 2036.31 NA 1964.39 1894.61 1821.16 NA 905.46 640.45 591.85 NA 580.10

Earnings Per Share Basic 0.03 0.01 0.01 0.02 -0.06 -0.09 -0.05 -0.08 -0.05 -0.07 -0.07 0.24 -0.94 -0.17 -0.09 -0.29 -0.24

Earnings Per Share Diluted 0.03 0.01 0.01 0.02 -0.06 -0.09 -0.05 -0.08 -0.05 -0.07 -0.07 0.23 -0.94 -0.17 -0.10 -0.29 -0.24

	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
Common Stock Value	2.17	2.15	2.12	2.10	2.08	2.06	2.05	2.03	1.99	1.94	1.86	1.79	1.73	NA	NA	0.59	NA
Weighted Average Number Of Diluted Shares Outstanding	2325.60	2278.16	2217.44	NA	2073.26	2054.80	2036.31	NA	1964.39	1894.61	1821.16	NA	905.46	640.67	594.36	NA	580.10
Weighted Average Number Of Shares Outstanding Basic	2162.53	2131.22	2107.78	NA	2073.26	2054.80	2036.31	NA	1964.39	1894.61	1821.16	NA	905.46	640.45	591.85	NA	580.10
Earnings Per Share Basic	0.03	0.01	0.01	0.02	-0.06	-0.09	-0.05	-0.08	-0.05	-0.07	-0.07	0.24	-0.94	-0.17	-0.09	-0.29	-0.24
Earnings Per Share Diluted	0.03	0.01	0.01	0.02	-0.06	-0.09	-0.05	-0.08	-0.05	-0.07	-0.07	0.23	-0.94	-0.17	-0.10	-0.29	-0.24

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

Revenue From Contract With Customer Excluding Assessed Tax 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Revenue From Contract With Customer Including Assessed Tax 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Revenues 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Cost Of Revenue 107.92 106.90 107.64 104.31 107.61 102.22 94.40 87.56 86.80 90.93 74.11 70.50 149.34 68.41 64.29 75.90 65.07

Gross Profit 450.24 426.42 417.54 404.31 370.27 370.79 351.95 345.30 305.34 284.72 267.12 251.59 140.03 183.48 165.03 153.46 125.47

Operating Expenses 410.25 416.34 413.43 422.14 432.46 412.53 391.39 404.25 397.28 430.86 381.14 408.16 987.80 282.62 235.22 300.91 269.61

Research And Development Expense 105.71 99.53 90.10 82.04 100.86 88.17 88.60 84.18 94.32 110.52 98.47 94.13 313.92 86.81 65.80 75.83 75.88

General And Administrative Expense 128.17 132.65 136.23 149.86 148.68 155.49 142.31 157.48 149.52 157.96 146.57 166.41 338.98 93.29 70.77 112.21 74.06

Selling And Marketing Expense 176.37 184.16 187.09 190.23 182.92 168.88 160.49 162.59 153.44 162.38 136.10 147.62 334.91 102.52 98.65 112.86 119.67

Operating Income Loss 39.98 10.07 4.12 -17.83 -62.19 -41.74 -39.44 -58.94 -91.94 -146.15 -114.01 -156.57 -847.78 -99.14 -70.19 -147.45 -144.14

Interest Expense 0.74 1.32 1.27 1.71 1.08 0.67 0.59 0.60 0.61 0.59 1.84 1.81 2.08 5.65 4.59 2.67 0.17

Interest Paid Net NA NA NA 0.00 0.00 0.00 0.00 0.00 0.39 0.72 1.66 1.70 4.09 3.87 1.77 NA NA

Allocated Share Based Compensation Expense 114.38 114.20 114.71 129.40 140.31 145.77 149.32 166.91 184.84 232.74 193.73 241.79 846.96 127.85 54.11 77.32 51.76

Income Tax Expense Benefit 6.53 2.17 1.68 4.36 1.10 2.59 2.02 33.01 1.44 -5.66 3.10 -7.59 -8.54 0.94 2.56 3.89 2.03

Income Taxes Paid Net NA NA 4.99 1.64 -0.11 0.71 0.66 0.54 0.16 2.55 0.88 5.14 1.00 0.48 7.67 6.60 NA

Profit Loss 73.44 27.87 19.15 33.49 -123.88 -179.33 -101.38 NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -2.00 NA NA NA -3.16 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 71.50 28.13 16.80 30.88 -123.88 -179.33 -101.38 -156.19 -102.14 -138.58 -123.47 -148.34 -853.32 -110.45 -54.27 -159.33 -139.86

Comprehensive Income Net Of Tax 69.51 27.24 18.10 35.38 -127.04 -181.96 -103.07 -156.84 -103.90 -139.38 -119.86 -152.26 -853.05 -109.88 -53.25 -160.32 -144.99

Net Income Loss Available To Common Stockholders Diluted 71.50 28.13 16.80 30.88 -123.88 -179.33 -101.38 -156.19 -102.14 -138.58 -123.47 -148.34 -853.32 -110.63 -62.05 -167.81 -139.86

	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
Revenue From Contract With Customer Excluding Assessed Tax	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Revenue From Contract With Customer Including Assessed Tax	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Revenues	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Cost Of Revenue	107.92	106.90	107.64	104.31	107.61	102.22	94.40	87.56	86.80	90.93	74.11	70.50	149.34	68.41	64.29	75.90	65.07
Gross Profit	450.24	426.42	417.54	404.31	370.27	370.79	351.95	345.30	305.34	284.72	267.12	251.59	140.03	183.48	165.03	153.46	125.47
Operating Expenses	410.25	416.34	413.43	422.14	432.46	412.53	391.39	404.25	397.28	430.86	381.14	408.16	987.80	282.62	235.22	300.91	269.61
Research And Development Expense	105.71	99.53	90.10	82.04	100.86	88.17	88.60	84.18	94.32	110.52	98.47	94.13	313.92	86.81	65.80	75.83	75.88
General And Administrative Expense	128.17	132.65	136.23	149.86	148.68	155.49	142.31	157.48	149.52	157.96	146.57	166.41	338.98	93.29	70.77	112.21	74.06
Selling And Marketing Expense	176.37	184.16	187.09	190.23	182.92	168.88	160.49	162.59	153.44	162.38	136.10	147.62	334.91	102.52	98.65	112.86	119.67
Operating Income Loss	39.98	10.07	4.12	-17.83	-62.19	-41.74	-39.44	-58.94	-91.94	-146.15	-114.01	-156.57	-847.78	-99.14	-70.19	-147.45	-144.14
Interest Expense	0.74	1.32	1.27	1.71	1.08	0.67	0.59	0.60	0.61	0.59	1.84	1.81	2.08	5.65	4.59	2.67	0.17
Interest Paid Net	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.39	0.72	1.66	1.70	4.09	3.87	1.77	NA	NA
Allocated Share Based Compensation Expense	114.38	114.20	114.71	129.40	140.31	145.77	149.32	166.91	184.84	232.74	193.73	241.79	846.96	127.85	54.11	77.32	51.76
Income Tax Expense Benefit	6.53	2.17	1.68	4.36	1.10	2.59	2.02	33.01	1.44	-5.66	3.10	-7.59	-8.54	0.94	2.56	3.89	2.03
Income Taxes Paid Net	NA	NA	4.99	1.64	-0.11	0.71	0.66	0.54	0.16	2.55	0.88	5.14	1.00	0.48	7.67	6.60	NA
Profit Loss	73.44	27.87	19.15	33.49	-123.88	-179.33	-101.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-2.00	NA	NA	NA	-3.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	71.50	28.13	16.80	30.88	-123.88	-179.33	-101.38	-156.19	-102.14	-138.58	-123.47	-148.34	-853.32	-110.45	-54.27	-159.33	-139.86
Comprehensive Income Net Of Tax	69.51	27.24	18.10	35.38	-127.04	-181.96	-103.07	-156.84	-103.90	-139.38	-119.86	-152.26	-853.05	-109.88	-53.25	-160.32	-144.99
Net Income Loss Available To Common Stockholders Diluted	71.50	28.13	16.80	30.88	-123.88	-179.33	-101.38	-156.19	-102.14	-138.58	-123.47	-148.34	-853.32	-110.63	-62.05	-167.81	-139.86

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

Assets 4193.42 3980.26 3683.14 3461.24 3318.84 3282.34 3319.18 3247.45 3224.33 3075.67 3014.18 2690.50 2603.71 NA NA 1594.03 NA

Liabilities 921.52 945.13 879.95 818.80 932.22 933.51 954.43 956.42 976.27 1006.71 1208.24 1167.95 1351.96 NA NA 1447.44 NA

Liabilities And Stockholders Equity 4193.42 3980.26 3683.14 3461.24 3318.84 3282.34 3319.18 3247.45 3224.33 3075.67 3014.18 2690.50 2603.71 NA NA 1594.03 NA

Stockholders Equity 3190.01 2955.47 2723.73 2565.33 2386.61 2348.82 2364.75 2291.03 2248.06 2068.96 1805.94 1522.55 1251.75 -1398.70 -1976.62 -1980.64 -1892.59

	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
Assets	4193.42	3980.26	3683.14	3461.24	3318.84	3282.34	3319.18	3247.45	3224.33	3075.67	3014.18	2690.50	2603.71	NA	NA	1594.03	NA
Liabilities	921.52	945.13	879.95	818.80	932.22	933.51	954.43	956.42	976.27	1006.71	1208.24	1167.95	1351.96	NA	NA	1447.44	NA
Liabilities And Stockholders Equity	4193.42	3980.26	3683.14	3461.24	3318.84	3282.34	3319.18	3247.45	3224.33	3075.67	3014.18	2690.50	2603.71	NA	NA	1594.03	NA
Stockholders Equity	3190.01	2955.47	2723.73	2565.33	2386.61	2348.82	2364.75	2291.03	2248.06	2068.96	1805.94	1522.55	1251.75	-1398.70	-1976.62	-1980.64	-1892.59

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

Assets Current 3809.40 3576.91 3256.15 3041.58 2946.61 2902.44 2927.37 2863.25 2811.49 2662.55 2589.70 2257.43 2394.42 NA NA 1214.15 NA

Cash And Cash Equivalents At Carrying Value 1040.31 1055.92 1264.74 2598.54 2411.29 2358.39 2269.41 2290.67 2335.07 2341.16 2339.44 2011.32 1800.19 1497.59 809.53 1079.15 507.32

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1061.89 1074.03 1288.78 2627.34 2452.75 2415.16 2332.44 2366.91 2423.18 2439.82 2448.48 2128.15 1930.33 1637.02 1112.63 1401.96 693.41

Marketable Securities Current 2243.26 2047.33 1639.80 35.13 57.34 99.21 252.56 234.15 148.08 NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 430.27 375.76 254.04 258.35 343.26 265.83 256.55 190.92 174.41 243.00 151.40 156.93 162.27 NA NA 50.31 NA

Prepaid Expense And Other Assets Current 95.55 97.91 85.62 133.31 114.16 150.88 115.04 110.87 112.62 41.65 61.76 51.89 388.17 NA NA 32.59 NA

Available For Sale Securities Debt Securities 2375.14 2030.82 1822.52 NA NA NA NA NA NA NA 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	2020-03-31	2019-12-31	2019-09-30
Assets Current	3809.40	3576.91	3256.15	3041.58	2946.61	2902.44	2927.37	2863.25	2811.49	2662.55	2589.70	2257.43	2394.42	NA	NA	1214.15	NA
Cash And Cash Equivalents At Carrying Value	1040.31	1055.92	1264.74	2598.54	2411.29	2358.39	2269.41	2290.67	2335.07	2341.16	2339.44	2011.32	1800.19	1497.59	809.53	1079.15	507.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1061.89	1074.03	1288.78	2627.34	2452.75	2415.16	2332.44	2366.91	2423.18	2439.82	2448.48	2128.15	1930.33	1637.02	1112.63	1401.96	693.41
Marketable Securities Current	2243.26	2047.33	1639.80	35.13	57.34	99.21	252.56	234.15	148.08	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	430.27	375.76	254.04	258.35	343.26	265.83	256.55	190.92	174.41	243.00	151.40	156.93	162.27	NA	NA	50.31	NA
Prepaid Expense And Other Assets Current	95.55	97.91	85.62	133.31	114.16	150.88	115.04	110.87	112.62	41.65	61.76	51.89	388.17	NA	NA	32.59	NA
Available For Sale Securities Debt Securities	2375.14	2030.82	1822.52	NA	NA	NA	NA	NA	NA	NA	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 2020-03-31 2019-12-31 2019-09-30

Property Plant And Equipment Gross 145.68 144.53 148.64 151.58 132.50 119.03 111.61 101.23 120.99 114.77 118.95 117.94 122.33 NA NA 140.20 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 95.55 90.43 85.53 82.41 74.68 71.39 69.75 69.93 92.21 89.94 91.57 88.40 92.96 NA NA 108.61 NA

Property Plant And Equipment Net 50.13 54.10 63.12 69.17 57.82 47.64 41.87 31.30 28.78 24.82 27.38 29.54 29.37 NA NA 31.59 NA

Goodwill NA NA NA 37.94 NA NA NA 1.87 NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 28.31 30.72 33.13 35.54 NA NA NA 3.84 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 143.70 149.59 141.76 137.70 94.14 92.20 95.83 96.39 116.42 117.14 111.84 106.92 93.58 NA NA 77.57 NA

Available For Sale Debt Securities Amortized Cost Basis 2375.75 2031.59 1822.23 NA NA NA NA NA NA NA 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	2020-03-31	2019-12-31	2019-09-30
Property Plant And Equipment Gross	145.68	144.53	148.64	151.58	132.50	119.03	111.61	101.23	120.99	114.77	118.95	117.94	122.33	NA	NA	140.20	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	95.55	90.43	85.53	82.41	74.68	71.39	69.75	69.93	92.21	89.94	91.57	88.40	92.96	NA	NA	108.61	NA
Property Plant And Equipment Net	50.13	54.10	63.12	69.17	57.82	47.64	41.87	31.30	28.78	24.82	27.38	29.54	29.37	NA	NA	31.59	NA
Goodwill	NA	NA	NA	37.94	NA	NA	NA	1.87	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	28.31	30.72	33.13	35.54	NA	NA	NA	3.84	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	143.70	149.59	141.76	137.70	94.14	92.20	95.83	96.39	116.42	117.14	111.84	106.92	93.58	NA	NA	77.57	NA
Available For Sale Debt Securities Amortized Cost Basis	2375.75	2031.59	1822.23	NA	NA	NA	NA	NA	NA	NA	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 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 688.92 685.38 601.41 587.94 688.35 665.74 669.10 660.06 681.51 682.59 667.63 603.82 942.19 NA NA 728.60 NA

Accounts Payable Current 9.47 4.61 4.53 44.79 59.51 56.80 27.45 74.91 17.65 30.91 17.23 16.36 22.22 NA NA 51.73 NA

Other Accrued Liabilities Current 75.86 77.31 77.06 87.89 111.71 97.61 103.44 95.07 79.31 70.68 68.09 73.08 124.81 NA NA 95.27 NA

Accrued Income Taxes Current 36.48 39.26 50.42 41.33 NA NA NA 22.55 NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 174.75 184.62 174.53 172.72 164.70 187.57 150.18 155.81 179.47 166.25 181.60 158.55 467.00 NA NA 126.62 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	2020-03-31	2019-12-31	2019-09-30
Liabilities Current	688.92	685.38	601.41	587.94	688.35	665.74	669.10	660.06	681.51	682.59	667.63	603.82	942.19	NA	NA	728.60	NA
Accounts Payable Current	9.47	4.61	4.53	44.79	59.51	56.80	27.45	74.91	17.65	30.91	17.23	16.36	22.22	NA	NA	51.73	NA
Other Accrued Liabilities Current	75.86	77.31	77.06	87.89	111.71	97.61	103.44	95.07	79.31	70.68	68.09	73.08	124.81	NA	NA	95.27	NA
Accrued Income Taxes Current	36.48	39.26	50.42	41.33	NA	NA	NA	22.55	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	174.75	184.62	174.53	172.72	164.70	187.57	150.18	155.81	179.47	166.25	181.60	158.55	467.00	NA	NA	126.62	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 2020-03-31 2019-12-31 2019-09-30

Minority Interest 81.88 79.66 79.46 77.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 11.41 12.10 13.55 12.65 2.05 2.16 2.19 2.30 5.66 4.24 4.24 4.32 42.72 NA NA 78.20 NA

Operating Lease Liability Noncurrent 184.07 194.13 206.42 204.31 204.90 216.06 227.62 220.15 219.65 216.63 222.43 229.80 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	2020-03-31	2019-12-31	2019-09-30
Minority Interest	81.88	79.66	79.46	77.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	11.41	12.10	13.55	12.65	2.05	2.16	2.19	2.30	5.66	4.24	4.24	4.32	42.72	NA	NA	78.20	NA
Operating Lease Liability Noncurrent	184.07	194.13	206.42	204.31	204.90	216.06	227.62	220.15	219.65	216.63	222.43	229.80	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 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 3190.01 2955.47 2723.73 2565.33 2386.61 2348.82 2364.75 2291.03 2248.06 2068.96 1805.94 1522.55 1251.75 -1398.70 -1976.62 -1980.64 -1892.59

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3271.90 3035.14 2803.19 2642.44 2386.61 2348.82 2364.75 2291.03 NA NA NA NA NA NA NA NA NA

Common Stock Value 2.17 2.15 2.12 2.10 2.08 2.06 2.05 2.03 1.99 1.94 1.86 1.79 1.73 NA NA 0.59 NA

Additional Paid In Capital 8938.05 8773.04 8568.57 8428.00 8284.69 8119.88 7953.86 7777.09 7577.31 7294.37 6892.05 6488.86 6065.87 NA NA 1857.33 NA

Retained Earnings Accumulated Deficit -5743.00 -5814.51 -5842.64 -5859.44 -5890.32 -5766.44 -5587.11 -5485.73 -5329.55 -5227.41 -5088.83 -4965.35 -4817.01 NA NA -3798.96 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.21 -5.21 -4.32 -5.33 -9.84 -6.67 -4.04 -2.35 -1.70 0.07 0.86 -2.75 1.17 NA NA -0.70 NA

Minority Interest 81.88 79.66 79.46 77.11 NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 114.48 114.16 114.67 129.35 140.26 145.72 149.56 167.04 185.00 232.86 194.40 240.25 841.93 127.83 54.24 77.32 51.76

	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
Stockholders Equity	3190.01	2955.47	2723.73	2565.33	2386.61	2348.82	2364.75	2291.03	2248.06	2068.96	1805.94	1522.55	1251.75	-1398.70	-1976.62	-1980.64	-1892.59
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	3271.90	3035.14	2803.19	2642.44	2386.61	2348.82	2364.75	2291.03	NA	NA	NA	NA	NA	NA	NA	NA	NA
Common Stock Value	2.17	2.15	2.12	2.10	2.08	2.06	2.05	2.03	1.99	1.94	1.86	1.79	1.73	NA	NA	0.59	NA
Additional Paid In Capital	8938.05	8773.04	8568.57	8428.00	8284.69	8119.88	7953.86	7777.09	7577.31	7294.37	6892.05	6488.86	6065.87	NA	NA	1857.33	NA
Retained Earnings Accumulated Deficit	-5743.00	-5814.51	-5842.64	-5859.44	-5890.32	-5766.44	-5587.11	-5485.73	-5329.55	-5227.41	-5088.83	-4965.35	-4817.01	NA	NA	-3798.96	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-7.21	-5.21	-4.32	-5.33	-9.84	-6.67	-4.04	-2.35	-1.70	0.07	0.86	-2.75	1.17	NA	NA	-0.70	NA
Minority Interest	81.88	79.66	79.46	77.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	114.48	114.16	114.67	129.35	140.26	145.72	149.56	167.04	185.00	232.86	194.40	240.25	841.93	127.83	54.24	77.32	51.76

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

Net Cash Provided By Used In Operating Activities 133.44 90.19 187.38 78.76 47.07 62.43 35.48 93.43 100.79 22.75 116.88 -18.29 -51.99 60.85 -287.18 334.83 NA

Net Cash Provided By Used In Investing Activities -196.26 -391.10 -1554.59 73.08 -27.34 5.30 -96.47 -181.87 -214.63 -0.70 -0.71 -4.95 -4.28 -2.68 -3.02 -11.02 NA

Net Cash Provided By Used In Financing Activities 50.94 90.68 25.98 14.16 23.99 20.61 27.24 32.47 99.34 -31.41 206.35 219.11 350.07 464.78 2.49 383.97 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	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities	133.44	90.19	187.38	78.76	47.07	62.43	35.48	93.43	100.79	22.75	116.88	-18.29	-51.99	60.85	-287.18	334.83	NA
Net Cash Provided By Used In Investing Activities	-196.26	-391.10	-1554.59	73.08	-27.34	5.30	-96.47	-181.87	-214.63	-0.70	-0.71	-4.95	-4.28	-2.68	-3.02	-11.02	NA
Net Cash Provided By Used In Financing Activities	50.94	90.68	25.98	14.16	23.99	20.61	27.24	32.47	99.34	-31.41	206.35	219.11	350.07	464.78	2.49	383.97	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 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 133.44 90.19 187.38 78.76 47.07 62.43 35.48 93.43 100.79 22.75 116.88 -18.29 -51.99 60.85 -287.18 334.83 NA

Net Income Loss 71.50 28.13 16.80 30.88 -123.88 -179.33 -101.38 -156.19 -102.14 -138.58 -123.47 -148.34 -853.32 -110.45 -54.27 -159.33 -139.86

Profit Loss 73.44 27.87 19.15 33.49 -123.88 -179.33 -101.38 NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 8.66 8.40 8.32 7.37 5.94 4.89 4.31 3.84 3.06 4.76 3.24 3.56 2.52 4.12 3.67 2.81 NA

Increase Decrease In Accounts Receivable 46.09 113.03 0.63 -77.07 78.85 9.87 65.87 19.82 -68.47 88.36 -4.48 -4.25 56.14 5.18 51.40 -72.24 NA

Increase Decrease In Accounts Payable 6.67 0.86 -39.92 -14.69 4.82 27.42 -47.40 56.61 -13.43 14.54 0.05 -5.31 5.64 5.78 -40.79 44.56 NA

Deferred Income Tax Expense Benefit NA NA NA -0.14 -0.02 -0.01 -0.00 42.98 2.50 -4.01 1.85 NA NA NA NA NA NA

Share Based Compensation 114.38 114.20 114.71 129.40 140.31 145.77 149.32 166.91 184.84 232.74 193.73 241.79 8.40 127.85 54.11 77.32 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	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities	133.44	90.19	187.38	78.76	47.07	62.43	35.48	93.43	100.79	22.75	116.88	-18.29	-51.99	60.85	-287.18	334.83	NA
Net Income Loss	71.50	28.13	16.80	30.88	-123.88	-179.33	-101.38	-156.19	-102.14	-138.58	-123.47	-148.34	-853.32	-110.45	-54.27	-159.33	-139.86
Profit Loss	73.44	27.87	19.15	33.49	-123.88	-179.33	-101.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Depreciation Depletion And Amortization	8.66	8.40	8.32	7.37	5.94	4.89	4.31	3.84	3.06	4.76	3.24	3.56	2.52	4.12	3.67	2.81	NA
Increase Decrease In Accounts Receivable	46.09	113.03	0.63	-77.07	78.85	9.87	65.87	19.82	-68.47	88.36	-4.48	-4.25	56.14	5.18	51.40	-72.24	NA
Increase Decrease In Accounts Payable	6.67	0.86	-39.92	-14.69	4.82	27.42	-47.40	56.61	-13.43	14.54	0.05	-5.31	5.64	5.78	-40.79	44.56	NA
Deferred Income Tax Expense Benefit	NA	NA	NA	-0.14	-0.02	-0.01	-0.00	42.98	2.50	-4.01	1.85	NA	NA	NA	NA	NA	NA
Share Based Compensation	114.38	114.20	114.71	129.40	140.31	145.77	149.32	166.91	184.84	232.74	193.73	241.79	8.40	127.85	54.11	77.32	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 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities -196.26 -391.10 -1554.59 73.08 -27.34 5.30 -96.47 -181.87 -214.63 -0.70 -0.71 -4.95 -4.28 -2.68 -3.02 -11.02 NA

Payments To Acquire Property Plant And Equipment 1.56 3.93 4.75 4.92 14.44 5.46 15.21 5.84 5.38 0.70 0.71 4.76 1.53 2.93 3.02 2.15 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	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Investing Activities		-196.26	-391.10	-1554.59	73.08	-27.34	5.30	-96.47	-181.87	-214.63	-0.70	-0.71	-4.95	-4.28	-2.68	-3.02	-11.02	NA
Payments To Acquire Property Plant And Equipment		1.56	3.93	4.75	4.92	14.44	5.46	15.21	5.84	5.38	0.70	0.71	4.76	1.53	2.93	3.02	2.15	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 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities 50.94 90.68 25.98 14.16 23.99 20.61 27.24 32.47 99.34 -31.41 206.35 219.11 350.07 464.78 2.49 383.97 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	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Financing Activities		50.94	90.68	25.98	14.16	23.99	20.61	27.24	32.47	99.34	-31.41	206.35	219.11	350.07	464.78	2.49	383.97	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 2020-03-31 2019-12-31 2019-09-30

Revenues 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Commercial Contract, Investment Agreement 14.70 19.40 33.40 19.60 28.10 31.40 39.20 NA NA NA NA NA NA NA NA NA NA

Geographic Concentration Risk 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Operating 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Operating, Government NA NA NA NA NA 263.00 241.79 238.98 217.84 232.12 208.42 189.94 162.56 139.57 118.13 NA NA

Operating, Commercial 250.56 231.81 236.12 215.47 204.05 210.01 204.57 193.89 174.31 143.52 132.81 132.15 126.81 NA NA 126.68 93.74

Operating, Government Operating 307.60 301.50 289.07 293.15 273.83 263.00 241.79 238.98 217.84 NA NA NA NA NA NA NA NA

, Geographic Concentration Risk 64.39 63.23 49.58 59.47 59.44 52.14 49.90 51.13 47.91 39.94 34.38 37.99 35.43 30.03 28.98 30.80 29.77

US, Geographic Concentration Risk 345.48 328.01 336.85 301.63 296.65 290.22 272.91 253.49 227.28 199.93 198.45 182.44 156.34 124.99 109.78 98.40 79.19

Rest Of World, Geographic Concentration Risk 148.29 142.08 138.76 147.53 121.80 130.65 123.54 104.15 116.95 116.69 87.31 82.53 97.60 67.23 64.84 74.16 64.66

Revenue From Contract With Customer Excluding Assessed Tax 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Commercial Contract, Investment Agreement 14.70 19.40 33.40 19.60 28.10 31.40 39.20 NA NA NA NA NA NA NA NA NA NA

Geographic Concentration Risk 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Operating 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

Operating, Government NA NA NA NA NA 263.00 241.79 238.98 217.84 232.12 208.42 189.94 162.56 139.57 118.13 NA NA

Operating, Commercial 250.56 231.81 236.12 215.47 204.05 210.01 204.57 193.89 174.31 143.52 132.81 132.15 126.81 NA NA 126.68 93.74

Operating, Government Operating 307.60 301.50 289.07 293.15 273.83 263.00 241.79 238.98 217.84 NA NA NA NA NA NA NA NA

, Geographic Concentration Risk 64.39 63.23 49.58 59.47 59.44 52.14 49.90 51.13 47.91 39.94 34.38 37.99 35.43 30.03 28.98 30.80 29.77

US, Geographic Concentration Risk 345.48 328.01 336.85 301.63 296.65 290.22 272.91 253.49 227.28 199.93 198.45 182.44 156.34 124.99 109.78 98.40 79.19

Rest Of World, Geographic Concentration Risk 148.29 142.08 138.76 147.53 121.80 130.65 123.54 104.15 116.95 116.69 87.31 82.53 97.60 67.23 64.84 74.16 64.66

Revenue From Contract With Customer Including Assessed Tax 558.16 533.32 525.19 508.62 477.88 473.01 446.36 432.87 392.15 375.64 341.23 322.09 289.37 251.89 229.33 229.36 190.54

	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
Revenues	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Commercial Contract, Investment Agreement	14.70	19.40	33.40	19.60	28.10	31.40	39.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Geographic Concentration Risk	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Operating	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Operating, Government	NA	NA	NA	NA	NA	263.00	241.79	238.98	217.84	232.12	208.42	189.94	162.56	139.57	118.13	NA	NA
Operating, Commercial	250.56	231.81	236.12	215.47	204.05	210.01	204.57	193.89	174.31	143.52	132.81	132.15	126.81	NA	NA	126.68	93.74
Operating, Government Operating	307.60	301.50	289.07	293.15	273.83	263.00	241.79	238.98	217.84	NA	NA	NA	NA	NA	NA	NA	NA
, Geographic Concentration Risk	64.39	63.23	49.58	59.47	59.44	52.14	49.90	51.13	47.91	39.94	34.38	37.99	35.43	30.03	28.98	30.80	29.77
US, Geographic Concentration Risk	345.48	328.01	336.85	301.63	296.65	290.22	272.91	253.49	227.28	199.93	198.45	182.44	156.34	124.99	109.78	98.40	79.19
Rest Of World, Geographic Concentration Risk	148.29	142.08	138.76	147.53	121.80	130.65	123.54	104.15	116.95	116.69	87.31	82.53	97.60	67.23	64.84	74.16	64.66
Revenue From Contract With Customer Excluding Assessed Tax	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Commercial Contract, Investment Agreement	14.70	19.40	33.40	19.60	28.10	31.40	39.20	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Geographic Concentration Risk	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Operating	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54
Operating, Government	NA	NA	NA	NA	NA	263.00	241.79	238.98	217.84	232.12	208.42	189.94	162.56	139.57	118.13	NA	NA
Operating, Commercial	250.56	231.81	236.12	215.47	204.05	210.01	204.57	193.89	174.31	143.52	132.81	132.15	126.81	NA	NA	126.68	93.74
Operating, Government Operating	307.60	301.50	289.07	293.15	273.83	263.00	241.79	238.98	217.84	NA	NA	NA	NA	NA	NA	NA	NA
, Geographic Concentration Risk	64.39	63.23	49.58	59.47	59.44	52.14	49.90	51.13	47.91	39.94	34.38	37.99	35.43	30.03	28.98	30.80	29.77
US, Geographic Concentration Risk	345.48	328.01	336.85	301.63	296.65	290.22	272.91	253.49	227.28	199.93	198.45	182.44	156.34	124.99	109.78	98.40	79.19
Rest Of World, Geographic Concentration Risk	148.29	142.08	138.76	147.53	121.80	130.65	123.54	104.15	116.95	116.69	87.31	82.53	97.60	67.23	64.84	74.16	64.66
Revenue From Contract With Customer Including Assessed Tax	558.16	533.32	525.19	508.62	477.88	473.01	446.36	432.87	392.15	375.64	341.23	322.09	289.37	251.89	229.33	229.36	190.54

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

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

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

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

us-gaap:EquitySecuritiesFvNi
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
(None, 'us-gaap:EquitySecurities')

us-gaap:EquitySecuritiesFvNi
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:EquitySecurities')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
(None, 'us-gaap:USTreasurySecurities')

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

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)