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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares Outstanding | NA | NA | NA | NA | 1657.18 | 1644.97 | 1632.56 | 1619.28 | 1605.15 | 1576.74 | 1519.00 | 1503.33 | 1484.72 | 1463.62 | 1439.59 | 1415.80 | 1394.54 | 1372.15 | 1334.93 | 1317.76 | 1291.22 | 1273.16 | 1254.44 | 1222.20 | NA | NA | NA | 999.07 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 1625.92 | 1603.17 | 1581.37 | NA | 1608.52 | 1632.14 | 1619.11 | NA | 1580.97 | 1547.23 | 1501.64 | NA | 1466.42 | 1447.02 | 1426.31 | NA | 1393.36 | 1362.54 | 1340.62 | NA | 1309.92 | 1294.85 | 1271.00 | NA | 1232.99 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 1625.92 | 1603.17 | 1581.37 | NA | 1608.52 | 1632.14 | 1619.11 | NA | 1580.97 | 1547.23 | 1501.64 | NA | 1466.42 | 1447.02 | 1426.31 | NA | 1393.36 | 1362.54 | 1340.62 | NA | 1309.92 | 1294.85 | 1271.00 | NA | 1232.99 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.23 | -0.24 | -0.21 | -0.19 | -0.22 | -0.26 | -0.22 | 0.02 | -0.05 | -0.10 | -0.19 | -0.07 | -0.14 | -0.23 | -0.21 | -0.17 | -0.16 | -0.19 | -0.23 | -0.14 | -0.25 | -0.27 | -0.30 | -0.24 | -0.36 | -0.36 | -2.31 | -0.21 | -0.15 | -0.14 | -0.14 | |
Earnings Per Share Diluted | -0.23 | -0.24 | -0.21 | -0.19 | -0.22 | -0.26 | -0.22 | 0.02 | -0.05 | -0.10 | -0.19 | -0.07 | -0.14 | -0.23 | -0.21 | -0.17 | -0.16 | -0.19 | -0.23 | -0.14 | -0.25 | -0.27 | -0.30 | -0.24 | -0.36 | -0.36 | -2.31 | -0.21 | -0.15 | -0.14 | -0.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1188.55 | 1067.67 | 988.61 | 1299.73 | 1128.48 | 1110.91 | 1062.73 | 1297.88 | 1067.47 | 982.11 | 769.58 | 911.32 | 678.67 | 454.16 | 462.48 | 560.89 | 446.20 | 388.02 | 320.43 | 389.82 | 297.69 | 262.26 | 230.67 | 285.69 | 207.94 | 181.67 | 149.65 | 165.68 | 128.20 | 71.80 | 38.80 | |
Revenues | 1188.55 | 1067.67 | 988.61 | 1299.73 | 1128.48 | 1110.91 | 1062.73 | 1297.88 | 1067.47 | 982.11 | 769.58 | 911.32 | 678.67 | 454.16 | 462.48 | 560.89 | 446.20 | 388.02 | 320.43 | 389.82 | 297.69 | 262.26 | 230.67 | 285.69 | 207.94 | 181.67 | 149.65 | 165.68 | 128.20 | 71.80 | 38.80 | |
Realized Investment Gains Losses | NA | NA | NA | 0.00 | 0.00 | 45.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain Loss On Investments | 0.13 | 0.48 | NA | NA | 76.20 | 52.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 555.75 | 496.87 | 439.99 | 481.31 | 466.76 | 446.38 | 420.90 | 449.15 | 443.47 | 445.02 | 412.60 | 385.55 | 293.10 | 250.45 | 253.41 | 253.44 | 223.14 | 215.49 | 203.77 | 212.95 | 197.55 | 191.56 | 196.80 | 191.25 | 210.71 | 152.15 | 163.36 | 153.35 | 127.78 | 94.76 | 75.77 | |
Cost Of Goods And Services Sold | 555.75 | 496.87 | 439.99 | -652.13 | 466.76 | 446.38 | 420.90 | -622.10 | 443.47 | 445.02 | 412.60 | -472.66 | 293.10 | 250.45 | 253.41 | -467.70 | 223.14 | 215.49 | 203.77 | -465.62 | 197.55 | 191.56 | 196.80 | -429.92 | 210.71 | 152.15 | 163.36 | -240.51 | 127.78 | 94.76 | 75.77 | |
Costs And Expenses | 1568.61 | 1472.01 | 1353.87 | 1587.33 | 1563.72 | 1511.85 | 1334.25 | 1323.01 | 1248.30 | 1174.62 | 1073.19 | 1008.56 | 846.53 | 764.77 | 748.84 | 814.48 | 675.05 | 692.84 | 636.49 | 584.53 | 621.07 | 620.11 | 623.20 | 646.66 | 669.76 | 630.69 | 2363.41 | 335.42 | 259.17 | 187.66 | 142.62 | |
Research And Development Expense | 494.56 | 477.66 | 455.11 | 584.94 | 564.26 | 505.04 | 455.56 | 434.19 | 412.02 | 370.67 | 348.58 | 318.45 | 283.64 | 260.86 | 238.61 | 219.53 | 211.60 | 236.20 | 216.19 | 164.44 | 203.51 | 203.25 | 200.99 | 233.84 | 239.44 | 255.74 | 805.85 | 64.96 | 54.56 | 36.05 | 28.10 | |
General And Administrative Expense | 221.05 | 216.87 | 190.34 | 225.93 | 262.37 | 249.06 | 215.91 | 194.44 | 175.28 | 179.20 | 161.72 | 146.93 | 126.29 | 121.33 | 134.61 | 215.55 | 117.07 | 129.64 | 118.65 | 107.66 | 122.45 | 123.61 | 123.30 | 111.11 | 118.10 | 131.90 | 1174.48 | 66.72 | 42.17 | 32.26 | 24.01 | |
Selling And Marketing Expense | 297.25 | 280.60 | 268.43 | 295.15 | 270.34 | 311.37 | 241.89 | 245.23 | 217.53 | 179.72 | 150.29 | 157.63 | 143.51 | 132.12 | 122.20 | 125.97 | 123.24 | 111.50 | 97.88 | 99.47 | 97.55 | 101.69 | 102.11 | 110.46 | 101.51 | 90.90 | 219.73 | 50.39 | 34.66 | 24.59 | 14.74 | |
Operating Income Loss | -380.06 | -404.34 | -365.26 | -287.60 | -435.24 | -400.94 | -271.53 | -25.13 | -180.82 | -192.51 | -303.61 | -97.24 | -167.86 | -310.61 | -286.36 | -253.60 | -228.85 | -304.82 | -316.06 | -194.71 | -323.37 | -357.84 | -392.53 | -360.96 | -461.83 | -449.02 | -2213.77 | -169.74 | -130.97 | -115.86 | -103.82 | |
Interest Expense | 5.52 | 5.34 | 5.88 | 5.31 | 5.42 | 5.55 | 5.17 | 4.05 | 4.03 | 4.56 | 5.03 | 29.18 | 28.21 | 24.73 | 15.11 | 14.78 | 8.65 | 0.81 | 0.76 | 1.11 | 0.92 | 0.93 | 0.93 | 0.88 | 0.89 | 1.00 | 0.69 | 0.78 | 0.65 | NA | NA | |
Interest Paid Net | 4.41 | 0.73 | 4.42 | 0.68 | 4.19 | 0.55 | 3.45 | 0.64 | 3.51 | 1.61 | 5.13 | 1.64 | 5.11 | 0.37 | 4.90 | 0.37 | 0.38 | 0.44 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 357.93 | 317.94 | 314.93 | 450.57 | 342.96 | 318.81 | 275.44 | 297.56 | 300.90 | 256.60 | 237.07 | 219.88 | 192.08 | 186.17 | 172.05 | 166.66 | 161.23 | 195.57 | 162.56 | 121.77 | 126.81 | 156.37 | 133.26 | 181.04 | 221.70 | 245.03 | 1992.12 | 6.77 | 14.79 | 4.74 | 5.54 | |
Income Tax Expense Benefit | 5.85 | 12.09 | 6.84 | 4.21 | 9.24 | 7.00 | 8.51 | 13.03 | 0.99 | -1.88 | 1.44 | 18.13 | 0.91 | -1.04 | 0.66 | 0.33 | -1.30 | 1.08 | 0.28 | -0.35 | 0.24 | 1.08 | 1.58 | -3.24 | -12.30 | 0.21 | -3.01 | -0.30 | -6.87 | -0.03 | 0.12 | |
Income Taxes Paid Net | 4.14 | 6.06 | 17.00 | 3.12 | 1.48 | 4.85 | 2.64 | 9.11 | 1.94 | 3.28 | 11.01 | 1.01 | 1.31 | 0.56 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -368.26 | -377.31 | -328.67 | -288.46 | -359.50 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.10 | -199.85 | -325.95 | -305.94 | -240.70 | -227.38 | -255.17 | -310.41 | -191.67 | -325.15 | -353.31 | -385.79 | -349.98 | -443.16 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -368.26 | -377.31 | -328.67 | -288.46 | -359.50 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.10 | -199.85 | -325.95 | -305.94 | -240.70 | -227.38 | -255.17 | -310.41 | -191.67 | -325.15 | -353.31 | -385.79 | -349.98 | -443.16 | -443.09 | -2208.84 | -169.94 | -124.23 | -115.89 | -104.58 | |
Comprehensive Income Net Of Tax | -369.88 | -391.81 | -316.36 | -269.16 | -372.93 | -437.90 | -369.16 | 18.29 | -76.03 | -149.73 | -296.33 | -100.23 | -190.75 | -323.66 | -309.40 | -232.96 | -236.65 | -253.00 | -313.62 | -194.99 | -326.88 | -366.07 | -378.98 | -347.50 | -435.07 | -437.87 | -2208.41 | -171.72 | -125.39 | -115.07 | -104.51 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7722.90 | 7666.22 | 7888.39 | 8029.54 | 8285.19 | 8790.79 | 8944.94 | 7536.31 | 7111.16 | 6820.81 | 5058.78 | 5024.24 | 4817.77 | 4704.03 | 3898.51 | 4011.92 | 3864.37 | 2776.03 | 2825.74 | 2714.11 | 2783.78 | 2950.71 | 3182.03 | 3421.57 | 3542.38 | 3875.47 | 4041.78 | 1722.79 | NA | NA | NA | |
Liabilities | 5229.88 | 5161.26 | 5309.95 | 5448.84 | 5384.93 | 5347.03 | 5381.90 | 3746.14 | 3671.05 | 3912.81 | 3352.60 | 2694.26 | 2619.00 | 2509.36 | 1773.60 | 1752.01 | 1539.96 | 659.33 | 659.87 | 403.11 | 399.68 | 366.64 | 390.18 | 429.24 | 367.11 | 334.57 | 306.26 | 203.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7722.90 | 7666.22 | 7888.39 | 8029.54 | 8285.19 | 8790.79 | 8944.94 | 7536.31 | 7111.16 | 6820.81 | 5058.78 | 5024.24 | 4817.77 | 4704.03 | 3898.51 | 4011.92 | 3864.37 | 2776.03 | 2825.74 | 2714.11 | 2783.78 | 2950.71 | 3182.03 | 3421.57 | 3542.38 | 3875.47 | 4041.78 | 1722.79 | NA | NA | NA | |
Stockholders Equity | 2493.02 | 2504.96 | 2578.44 | 2580.70 | 2900.26 | 3443.76 | 3563.04 | 3790.17 | 3440.12 | 2908.00 | 1706.18 | 2329.98 | 2198.77 | 2194.66 | 2124.91 | 2259.91 | 2324.41 | 2116.70 | 2165.88 | 2311.00 | 2384.09 | 2584.07 | 2791.85 | 2992.33 | 3175.27 | 3540.91 | 3735.52 | 1518.91 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 4874.26 | 4839.54 | 5142.92 | 5256.65 | 5537.67 | 6015.23 | 6059.81 | 4854.00 | 4472.03 | 4336.96 | 3238.70 | 3337.97 | 3315.71 | 3258.35 | 2527.87 | 2643.99 | 2677.06 | 1539.76 | 1532.84 | 1675.93 | 1725.13 | 1868.85 | 2111.23 | 2366.79 | 2547.73 | 3046.90 | 3463.21 | 1179.98 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1199.37 | 1228.63 | 1578.53 | 1423.12 | 1918.85 | 2298.12 | 2412.37 | 1993.81 | 1972.36 | 2051.96 | 967.52 | 545.62 | 824.07 | 1251.72 | 901.34 | 520.32 | 728.83 | 335.74 | 245.64 | 387.15 | 350.40 | 393.18 | 466.32 | 334.06 | 317.55 | 501.68 | 1427.11 | 150.12 | 203.45 | 587.97 | 514.99 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1199.41 | 1228.68 | 1578.72 | 1423.78 | 1919.74 | 2299.02 | 2413.28 | 1994.72 | 1973.27 | 2052.88 | 968.44 | 546.54 | 824.99 | 1252.63 | 902.25 | 521.26 | 730.81 | 337.73 | 247.46 | 388.97 | 352.47 | 395.31 | 469.53 | 337.01 | 320.87 | 504.99 | 1440.33 | 163.34 | NA | NA | NA | |
Marketable Securities Current | 2414.13 | 2460.65 | 2524.90 | 2516.00 | 2510.11 | 2574.35 | 2588.62 | 1699.08 | 1509.46 | 1415.38 | 1589.18 | 1991.92 | 1900.93 | 1577.85 | 1180.53 | 1592.49 | 1531.90 | 849.05 | 963.09 | 891.91 | 1064.01 | 1176.82 | 1355.03 | 1708.98 | 1980.51 | 2295.92 | 1815.44 | 837.25 | NA | NA | NA | |
Accounts Receivable Net Current | 1116.51 | 996.08 | 892.51 | 1183.09 | 992.75 | 1015.61 | 941.72 | 1068.87 | 913.54 | 797.15 | 612.76 | 744.29 | 529.87 | 379.05 | 394.05 | 492.19 | 374.09 | 313.50 | 282.41 | 354.96 | 261.83 | 244.81 | 231.41 | 279.47 | 194.97 | 171.53 | 147.68 | 162.66 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 144.25 | 154.18 | 146.97 | 134.43 | 115.97 | 127.15 | 117.10 | 92.24 | 76.67 | 72.47 | 69.25 | 56.15 | 60.84 | 49.73 | 51.94 | 38.99 | 42.24 | 41.46 | 41.70 | 41.90 | 48.89 | 54.03 | 58.47 | 44.28 | 54.69 | 77.78 | 72.97 | 29.96 | NA | NA | NA | |
Equity Securities Fv Ni | 14.40 | 48.70 | 101.50 | 91.50 | 116.90 | 79.30 | 101.10 | 193.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 2400.00 | 2400.00 | 2400.00 | 2500.00 | 2400.00 | 2500.00 | 2600.00 | 1500.00 | 1500.00 | 1400.00 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 490.37 | NA | NA | NA | 377.90 | NA | NA | NA | 313.16 | NA | NA | NA | 286.23 | NA | NA | NA | 279.56 | NA | NA | NA | 204.53 | NA | NA | NA | 118.39 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 218.59 | NA | NA | NA | 175.26 | NA | NA | NA | 134.45 | NA | NA | NA | 112.56 | NA | NA | NA | 67.00 | NA | NA | NA | 37.76 | NA | NA | NA | 17.81 | NA | NA | NA | |
Amortization Of Intangible Assets | 19.10 | 18.40 | 17.80 | 24.70 | 20.90 | 64.10 | 22.50 | 20.20 | 18.10 | 14.40 | 10.40 | 9.70 | 8.40 | 7.40 | 8.00 | 7.10 | 6.90 | 9.00 | 10.40 | 10.40 | 10.60 | 10.80 | 10.80 | 10.60 | 9.70 | 5.80 | 5.40 | 4.80 | 4.50 | 3.70 | 3.20 | |
Property Plant And Equipment Net | 377.32 | 330.01 | 303.02 | 271.78 | 240.75 | 232.48 | 214.44 | 202.64 | 189.95 | 183.23 | 177.07 | 178.71 | 175.20 | 175.12 | 173.75 | 173.67 | 177.07 | 185.44 | 195.30 | 212.56 | 216.61 | 214.23 | 191.04 | 166.76 | 143.11 | 128.03 | 116.13 | 100.58 | NA | NA | NA | |
Goodwill | 1691.54 | 1692.06 | 1649.10 | 1646.12 | 1632.80 | 1634.09 | 1645.28 | 1588.45 | 1484.11 | 1453.77 | 1025.71 | 939.26 | 816.11 | 775.18 | 756.39 | 761.15 | 621.76 | 628.47 | 629.60 | 632.37 | 634.19 | 635.48 | 645.71 | 639.88 | 612.82 | 502.82 | 332.20 | 319.14 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 183.87 | 202.67 | 186.72 | 204.48 | 229.13 | 234.26 | 292.31 | 277.65 | 261.13 | 264.16 | 132.48 | 105.93 | 91.80 | 87.28 | 83.90 | 92.12 | 72.37 | 79.81 | 115.39 | 126.05 | 136.47 | 147.20 | 156.53 | 166.47 | 164.61 | 136.00 | 79.78 | 75.98 | NA | NA | NA | |
Other Assets Noncurrent | 251.24 | 252.97 | 251.57 | 279.56 | 261.81 | 258.57 | 307.07 | 291.30 | 412.77 | 287.43 | 215.79 | 192.64 | 149.81 | 148.52 | 89.12 | 65.55 | 65.88 | 70.80 | 68.13 | 67.19 | 71.38 | 84.95 | 77.52 | 81.66 | 74.10 | 61.72 | 50.45 | 47.10 | NA | NA | NA | |
Equity Securities Fv Ni | 14.40 | 48.70 | 101.50 | 91.50 | 116.90 | 79.30 | 101.10 | 193.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1009.57 | 937.66 | 1091.48 | 1215.60 | 1139.93 | 1063.97 | 842.80 | 851.79 | 808.50 | 748.15 | 751.93 | 667.33 | 610.11 | 543.61 | 523.19 | 499.68 | 369.06 | 339.94 | 322.90 | 292.69 | 285.52 | 279.34 | 301.36 | 346.26 | 296.16 | 258.31 | 242.28 | 156.74 | NA | NA | NA | |
Accounts Payable Current | 128.55 | 163.60 | 141.80 | 181.77 | 188.60 | 184.15 | 180.39 | 125.28 | 91.77 | 79.09 | 126.13 | 71.91 | 61.98 | 58.62 | 54.07 | 46.89 | 56.57 | 51.90 | 31.83 | 30.88 | 20.18 | 22.64 | 28.56 | 71.19 | 15.21 | 17.77 | 13.85 | 8.42 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 108.13 | NA | NA | NA | 97.54 | NA | NA | NA | 89.91 | NA | NA | NA | 99.75 | NA | NA | NA | 74.27 | NA | NA | NA | 54.25 | NA | NA | NA | 32.12 | NA | NA | NA | |
Accrued Liabilities Current | 818.91 | 716.17 | 898.90 | 987.34 | 893.41 | 830.84 | 610.73 | 674.11 | 660.54 | 614.94 | 580.92 | 554.34 | 507.13 | 442.24 | 428.93 | 410.61 | 262.77 | 240.94 | 245.00 | 261.81 | 265.35 | 256.70 | 272.80 | 275.06 | 280.96 | 240.54 | 228.44 | 148.32 | NA | NA | NA | |
Contract With Customer Liability Current | 75.20 | NA | NA | 50.78 | NA | NA | NA | 44.47 | NA | NA | NA | 27.81 | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3747.68 | 3745.96 | 3744.24 | 3742.52 | NA | NA | NA | 2253.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 126.13 | 120.71 | 105.70 | 104.45 | 119.70 | 127.47 | 375.43 | 315.76 | 317.97 | 312.26 | 73.62 | 64.47 | 71.55 | 61.94 | 57.32 | 57.38 | 5.71 | 7.73 | 7.67 | 110.42 | 114.16 | 87.30 | 88.83 | 82.98 | 70.95 | 76.26 | 63.97 | 47.13 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 346.51 | 356.93 | 368.53 | 386.27 | 384.50 | 416.50 | 426.83 | 325.51 | 292.51 | 301.58 | 281.85 | 287.29 | 287.11 | 278.07 | 289.75 | 303.18 | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2493.02 | 2504.96 | 2578.44 | 2580.70 | 2900.26 | 3443.76 | 3563.04 | 3790.17 | 3440.12 | 2908.00 | 1706.18 | 2329.98 | 2198.77 | 2194.66 | 2124.91 | 2259.91 | 2324.41 | 2116.70 | 2165.88 | 2311.00 | 2384.09 | 2584.07 | 2791.85 | 2992.33 | 3175.27 | 3540.91 | 3735.52 | 1518.91 | NA | NA | NA | |
Additional Paid In Capital | 14287.66 | 13934.24 | 13620.33 | 13309.83 | 12859.69 | 12529.74 | 12211.12 | 12069.10 | 11737.34 | 11129.20 | 9777.65 | 10200.14 | 9968.71 | 9773.86 | 9380.43 | 9205.26 | 9036.80 | 8592.43 | 8388.61 | 8220.42 | 8098.52 | 7971.61 | 7813.32 | 7634.82 | 7470.27 | 7400.84 | 7157.59 | 2728.82 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -11288.90 | -10920.64 | -10543.33 | -10214.66 | -9425.66 | -9066.16 | -8644.09 | -8284.47 | -8307.02 | -8235.06 | -8083.39 | -7891.54 | -7778.45 | -7578.60 | -7252.65 | -6945.93 | -6705.23 | -6477.85 | -6222.68 | -5912.58 | -5720.91 | -5395.76 | -5042.45 | -4656.67 | -4306.70 | -3863.54 | -3420.44 | -1207.86 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -17.78 | -16.16 | -1.66 | -13.97 | -33.27 | -19.84 | -4.01 | 5.52 | 9.78 | 13.85 | 11.91 | 21.36 | 8.50 | -0.61 | -2.90 | 0.57 | -7.17 | 2.10 | -0.07 | 3.15 | 6.47 | 8.21 | 20.96 | 14.16 | 11.68 | 3.59 | -1.64 | -2.06 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.78 | -81.94 | 151.10 | 125.29 | 55.95 | -124.08 | 127.46 | 185.53 | 71.55 | -101.09 | 136.89 | -52.55 | -54.83 | -66.55 | 6.28 | -66.84 | -76.15 | -95.79 | -66.18 | -126.05 | -132.54 | -199.35 | -231.98 | -176.08 | -194.01 | -209.57 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -31.61 | -26.40 | 5.84 | -121.11 | 65.06 | 11.44 | -1017.66 | -167.00 | -155.20 | 131.87 | 280.56 | -234.07 | -375.25 | -492.12 | 371.58 | -144.08 | -688.32 | 184.72 | -80.93 | 162.44 | 89.56 | 123.21 | 319.25 | 214.62 | 162.95 | -719.78 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -10.44 | -241.71 | -2.00 | -500.14 | -500.30 | -1.62 | 1308.77 | 2.92 | 4.04 | 1053.66 | 4.45 | 8.17 | 2.43 | 909.06 | 3.13 | 1.36 | 1157.55 | 1.34 | 5.60 | 0.12 | 0.14 | 1.91 | 45.26 | -22.40 | -153.06 | -5.98 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.78 | -81.94 | 151.10 | 125.29 | 55.95 | -124.08 | 127.46 | 185.53 | 71.55 | -101.09 | 136.89 | -52.55 | -54.83 | -66.55 | 6.28 | -66.84 | -76.15 | -95.79 | -66.18 | -126.05 | -132.54 | -199.35 | -231.98 | -176.08 | -194.01 | -209.57 | NA | NA | NA | NA | NA | |
Net Income Loss | -368.26 | -377.31 | -328.67 | -288.46 | -359.50 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.10 | -199.85 | -325.95 | -305.94 | -240.70 | -227.38 | -255.17 | -310.41 | -191.67 | -325.15 | -353.31 | -385.79 | -349.98 | -443.16 | -443.09 | -2208.84 | -169.94 | -124.23 | -115.89 | -104.58 | |
Profit Loss | -368.26 | -377.31 | -328.67 | -288.46 | -359.50 | -422.07 | -359.62 | 22.55 | -71.96 | -151.66 | -286.88 | -113.10 | -199.85 | -325.95 | -305.94 | -240.70 | -227.38 | -255.17 | -310.41 | -191.67 | -325.15 | -353.31 | -385.79 | -349.98 | -443.16 | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 41.21 | 39.69 | 35.22 | 48.49 | 36.29 | 79.29 | 38.10 | 34.86 | 32.51 | 28.27 | 23.50 | 22.81 | 21.80 | 20.93 | 21.20 | 20.62 | 20.65 | 22.66 | 23.32 | 22.68 | 24.90 | 22.51 | 21.55 | 18.79 | 17.47 | 12.59 | 12.45 | 10.63 | 7.44 | 6.00 | 5.05 | |
Increase Decrease In Accounts Receivable | 128.97 | 103.63 | -288.37 | 182.22 | -17.41 | 81.00 | -126.03 | 154.92 | 132.91 | 174.45 | -129.32 | 212.51 | 151.86 | -15.65 | -92.89 | 117.13 | 62.85 | 39.75 | -71.87 | 93.44 | 18.83 | 13.93 | -48.70 | 79.84 | 16.30 | 21.65 | -13.44 | 39.95 | 54.45 | 16.88 | 7.16 | |
Increase Decrease In Accounts Payable | -16.95 | 8.43 | -36.97 | -13.95 | 9.38 | -3.92 | 54.98 | 36.15 | 11.08 | -50.16 | 56.51 | 8.93 | 3.44 | 2.28 | 5.73 | -7.64 | 4.22 | 21.01 | 3.09 | 11.11 | 2.08 | -9.65 | -37.07 | 45.59 | -5.21 | 3.70 | 5.62 | 4.83 | 1.90 | -0.29 | 0.05 | |
Share Based Compensation | 357.93 | 317.94 | 314.93 | 450.57 | 342.96 | 318.81 | 275.44 | 297.56 | 300.90 | 256.60 | 237.07 | 219.88 | 192.08 | 186.17 | 172.05 | 166.66 | 161.23 | 195.57 | 162.56 | 121.77 | 126.81 | 156.37 | 133.26 | 181.04 | 221.70 | 245.03 | 1992.12 | 6.77 | 14.79 | 4.74 | 5.54 | |
Amortization Of Financing Costs | 1.84 | 1.84 | 1.84 | NA | 1.83 | 1.78 | 1.41 | NA | 1.11 | 1.15 | 1.04 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -31.61 | -26.40 | 5.84 | -121.11 | 65.06 | 11.44 | -1017.66 | -167.00 | -155.20 | 131.87 | 280.56 | -234.07 | -375.25 | -492.12 | 371.58 | -144.08 | -688.32 | 184.72 | -80.93 | 162.44 | 89.56 | 123.21 | 319.25 | 214.62 | 162.95 | -719.78 | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 73.44 | 36.94 | 47.63 | 46.92 | 37.84 | 23.37 | 21.18 | 24.57 | 19.84 | 14.62 | 10.85 | 16.45 | 14.73 | 15.77 | 10.89 | 9.09 | 7.94 | 7.63 | 11.81 | 22.74 | 26.29 | 34.90 | 36.31 | 21.21 | 25.95 | 19.36 | 17.99 | 20.38 | 17.19 | 16.42 | 12.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.44 | -241.71 | -2.00 | -500.14 | -500.30 | -1.62 | 1308.77 | 2.92 | 4.04 | 1053.66 | 4.45 | 8.17 | 2.43 | 909.06 | 3.13 | 1.36 | 1157.55 | 1.34 | 5.60 | 0.12 | 0.14 | 1.91 | 45.26 | -22.40 | -153.06 | -5.98 | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 500.54 | 500.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1188.55 | 1067.67 | 988.61 | 1299.73 | 1128.48 | 1110.91 | 1062.73 | 1297.88 | 1067.47 | 982.11 | 769.58 | 911.32 | 678.67 | 454.16 | 462.48 | 560.89 | 446.20 | 388.02 | 320.43 | 389.82 | 297.69 | 262.26 | 230.67 | 285.69 | 207.94 | 181.67 | 149.65 | 165.68 | 128.20 | 71.80 | 38.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1188.55 | 1067.67 | 988.61 | 1299.73 | 1128.48 | 1110.91 | 1062.73 | 1297.88 | 1067.47 | 982.11 | 769.58 | 911.32 | 678.67 | 454.16 | 462.48 | 560.89 | 446.20 | 388.02 | 320.43 | 389.82 | 297.69 | 262.26 | 230.67 | 285.69 | 207.94 | 181.67 | 149.65 | 165.68 | 128.20 | 71.80 | 38.80 | |
195.23 | 179.23 | 155.62 | 215.68 | 163.07 | 174.94 | 159.08 | 204.05 | 160.26 | 167.04 | 129.12 | 155.76 | 107.12 | 81.49 | 81.08 | 96.92 | 78.97 | 67.45 | 56.58 | 62.71 | 49.03 | 40.51 | 30.82 | 41.22 | 27.79 | 12.02 | NA | NA | NA | NA | NA | ||
771.04 | 671.07 | 632.56 | 876.95 | 804.48 | 774.87 | 749.24 | 910.73 | 772.80 | 656.48 | 531.36 | 636.61 | 468.45 | 263.60 | 281.27 | 354.29 | 280.07 | 237.79 | 195.96 | 246.11 | 196.32 | 171.62 | 166.94 | 217.55 | 169.10 | 162.46 | NA | NA | NA | NA | NA | ||
US | 747.60 | 649.80 | 612.40 | 842.00 | 779.10 | 751.50 | 727.40 | 898.30 | 750.10 | 637.00 | 514.60 | 615.00 | 455.90 | 255.90 | 273.20 | 314.70 | 269.20 | 227.20 | 188.80 | 237.50 | 188.50 | 165.90 | 161.00 | 210.80 | 162.80 | 145.70 | 123.80 | NA | NA | NA | NA | |
Rest Of World | 222.28 | 217.36 | 200.43 | 207.10 | 160.93 | 161.09 | 154.41 | 183.11 | 134.42 | 158.58 | 109.10 | 118.95 | 103.10 | 109.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |