Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | -0.17 | -0.35 | -0.40 | -0.42 | -23.51 | -0.45 | -19.22 | -41.58 | -0.05 | -0.53 | -0.86 | -1.31 | 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 | NA | |
| Earnings Per Share Diluted | -0.17 | -0.35 | -0.40 | -0.42 | -23.51 | -0.45 | -19.22 | -41.58 | -0.05 | -0.53 | -0.86 | -1.31 | 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 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 | |
| Revenue From Contract With Customer Including Assessed Tax | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 | |
| Revenues | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 193.42 | 185.96 | NA | NA | 188.87 | 185.62 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 695.61 | 724.96 | 724.05 | 706.35 | 4453.26 | 683.13 | 3688.93 | 7234.73 | 595.66 | 582.23 | 582.09 | 538.35 | 841.83 | 308.54 | 248.21 | 201.81 | 172.08 | 157.91 | 152.30 | 151.46 | 140.58 | 126.74 | 112.71 | 108.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 89.94 | 84.29 | 87.31 | 86.98 | 77.58 | 87.81 | 80.83 | 87.41 | 72.87 | 80.25 | 80.76 | 78.01 | 92.70 | 29.96 | 23.03 | 19.26 | 16.25 | 15.75 | 16.66 | 15.99 | 13.54 | 13.58 | 14.35 | 12.90 | 10.45 | 9.96 | 7.54 | 6.51 | 5.89 | 5.87 | 4.83 | 5.22 | 4.16 | 3.94 | 3.20 | 2.91 | 2.36 | 1.96 | 2.06 | |
| General And Administrative Expense | 108.96 | 115.72 | 125.84 | 114.14 | 121.52 | 112.54 | 110.87 | 104.92 | 118.60 | 103.02 | 111.22 | 105.17 | 341.38 | 56.93 | 54.38 | 45.12 | 44.48 | 38.68 | 38.55 | 35.98 | 36.46 | 30.31 | 26.14 | 24.00 | 27.48 | 21.94 | 15.87 | 14.49 | 13.35 | 12.30 | 11.57 | 13.61 | 14.13 | 12.25 | 16.49 | 11.97 | 7.49 | 4.75 | 4.03 | |
| Marketing And Advertising Expense | 147.16 | 186.15 | 178.76 | 176.79 | 146.44 | 178.92 | 164.57 | 133.60 | 112.99 | 111.08 | 103.22 | 89.44 | 93.75 | 52.30 | 47.58 | 32.52 | 25.36 | 31.32 | 26.62 | 26.40 | 23.55 | 21.67 | 19.56 | 20.32 | 18.44 | 14.33 | 12.28 | 12.62 | 9.82 | 9.05 | 7.80 | 8.05 | 5.88 | 5.28 | 4.73 | 4.34 | 1.72 | 1.98 | 1.44 | |
| Operating Income Loss | -35.08 | -64.72 | -71.64 | -77.10 | -3815.55 | -71.73 | -3096.55 | -6669.38 | -41.43 | -60.58 | -78.95 | -84.68 | -458.51 | -19.73 | -7.18 | -21.01 | -15.59 | -19.94 | -22.02 | -22.89 | -17.84 | -15.78 | -18.15 | -19.09 | -24.56 | -21.54 | -14.49 | -14.80 | -13.23 | -20.26 | -14.46 | -14.71 | -14.35 | -12.60 | -16.25 | -12.59 | -6.25 | -3.86 | -2.86 | |
| Interest Expense | 5.54 | 5.65 | 5.83 | NA | 4.59 | 6.15 | 5.56 | 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 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 46.84 | 52.95 | 55.73 | 46.04 | 50.75 | 55.66 | 51.00 | 60.44 | 61.62 | 71.70 | 82.97 | 86.30 | 414.38 | 20.91 | 21.93 | 18.32 | 18.46 | 17.35 | 17.37 | 13.52 | 12.68 | 12.20 | 11.06 | 7.83 | 16.97 | 5.97 | 4.57 | 3.10 | 2.64 | 2.17 | 1.63 | 1.29 | 0.98 | 0.72 | 0.57 | 0.81 | 0.10 | 0.12 | 0.15 | |
| Income Tax Expense Benefit | 3.52 | -2.48 | -0.95 | 0.68 | -1.84 | -1.17 | -1.19 | 0.39 | -49.74 | 3.64 | 3.20 | 87.04 | -85.46 | -2.29 | -2.40 | -0.71 | -4.12 | -7.30 | 0.09 | 0.74 | 0.38 | -0.18 | 0.02 | -0.10 | -0.65 | 0.13 | 0.15 | 0.15 | 0.15 | 0.19 | 0.01 | 0.16 | 0.16 | 0.16 | 0.17 | -0.46 | 0.16 | 0.16 | -0.01 | |
| Income Taxes Paid Net | 0.92 | 5.53 | 0.44 | 0.35 | 1.61 | 0.34 | 0.30 | 0.26 | 0.86 | 3.06 | 0.00 | 0.05 | 0.54 | 0.73 | 0.06 | 0.00 | 0.46 | 0.54 | 0.29 | 0.02 | 0.20 | 0.18 | 0.01 | 0.05 | NA | NA | NA | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 4.53 | -2.74 | 2.22 | 1.78 | 6.49 | -19.40 | -18.44 | -5.14 | -5.15 | -13.42 | 7.26 | -13.49 | 24.15 | 16.29 | 12.88 | -17.55 | NA | -15.52 | 4.32 | -3.79 | NA | -1.83 | -5.97 | -0.65 | NA | NA | NA | NA | -0.01 | -0.02 | 0.01 | 0.06 | -0.05 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -28.89 | -57.07 | -65.18 | -69.23 | -3810.07 | -73.48 | -3101.46 | -6674.52 | -10.98 | -84.34 | -133.82 | -199.65 | -393.97 | -35.88 | -25.68 | -29.60 | -19.04 | -20.35 | -29.32 | -30.15 | -24.88 | -23.26 | -25.08 | -23.86 | -44.38 | -31.33 | -15.41 | -15.65 | -14.26 | -29.77 | -14.88 | -15.30 | -15.01 | -13.25 | -17.06 | -12.70 | -6.99 | -4.53 | -3.20 | |
| Comprehensive Income Net Of Tax | -24.36 | -59.81 | -62.96 | -67.45 | -3803.58 | -92.88 | -3119.90 | -6679.66 | -16.14 | -97.76 | -126.55 | -213.14 | -369.82 | -19.60 | -12.80 | -47.16 | -8.22 | -35.86 | -25.01 | -33.94 | -33.59 | -25.09 | -31.05 | -24.51 | -44.20 | -27.42 | -15.41 | -15.66 | -14.27 | -29.79 | -14.87 | -15.24 | -15.05 | -13.24 | -17.06 | -12.70 | -6.99 | -4.53 | NA | |
| Goodwill Impairment Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1132.81 | 0.00 | 3030.00 | 6600.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4392.37 | 4327.97 | 4316.40 | 4309.15 | 4345.35 | 8103.97 | 8102.77 | 11092.34 | 17734.61 | 17652.58 | 17611.12 | 17582.36 | 17755.28 | 3449.39 | 2418.83 | 1603.08 | 1602.83 | 1568.43 | 1565.34 | 1551.62 | 1528.88 | 1535.18 | 1199.91 | 817.52 | 824.39 | 880.92 | 674.15 | 413.95 | 303.67 | 313.27 | 203.89 | 213.48 | 229.74 | 243.28 | 106.94 | NA | 92.01 | NA | NA | |
| Liabilities And Stockholders Equity | 4392.37 | 4327.97 | 4316.40 | 4309.15 | 4345.35 | 8103.97 | 8102.77 | 11092.34 | 17734.61 | 17652.58 | 17611.12 | 17582.36 | 17755.28 | 3449.39 | 2418.83 | 1603.08 | 1602.83 | 1568.43 | 1565.34 | 1551.62 | 1528.88 | 1535.18 | 1199.91 | 817.52 | 824.39 | 880.92 | 674.15 | 413.95 | 303.67 | 313.27 | 203.89 | 213.48 | 229.74 | 243.28 | 106.94 | NA | 92.01 | NA | NA | |
| Stockholders Equity | 2326.07 | 2294.05 | 2295.14 | 2291.23 | 2307.74 | 6052.66 | 6084.65 | 9142.61 | 16045.76 | 15987.58 | 16001.07 | 15829.50 | 15883.80 | 2231.04 | 1294.93 | 1000.18 | 1014.02 | 993.74 | 1002.64 | 1001.56 | 1013.12 | 1027.77 | 699.38 | 550.87 | 558.90 | 446.78 | 399.38 | 343.43 | 230.87 | 242.30 | 151.96 | 165.10 | 178.56 | 192.54 | -78.89 | NA | -67.53 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1489.05 | 1387.09 | 1320.96 | 1286.71 | 1315.39 | 1287.59 | 1257.27 | 1208.05 | 1225.44 | 1157.32 | 1104.84 | 1032.33 | 1059.61 | 1310.04 | 1403.11 | 596.43 | 588.00 | 557.96 | 532.61 | 540.79 | 532.74 | 523.25 | 178.86 | 156.93 | 156.24 | 207.36 | 456.99 | 194.83 | 82.72 | 91.23 | 127.35 | 136.17 | 151.58 | 163.95 | 30.06 | NA | 54.66 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1123.67 | 1030.53 | 958.70 | 888.58 | 918.18 | 899.63 | 881.16 | 836.44 | 893.48 | 823.83 | 783.72 | 720.10 | 733.32 | 1187.30 | 1308.84 | 507.96 | 514.35 | 475.24 | 440.44 | 433.96 | 423.99 | 457.55 | 105.80 | 65.18 | 42.82 | 83.12 | 409.22 | 139.95 | 50.02 | 44.03 | 55.78 | 50.19 | 55.07 | 54.06 | 15.42 | 32.06 | 46.44 | 51.49 | 0.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1123.67 | 1030.53 | 958.70 | 888.58 | 918.18 | 899.63 | 881.16 | 836.44 | 893.48 | 823.83 | 783.72 | 720.10 | 733.32 | 1187.30 | 1308.84 | 507.96 | 514.35 | 475.24 | 440.44 | 433.96 | 423.99 | 457.55 | 105.80 | NA | 42.82 | NA | NA | NA | 50.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 217.42 | 205.87 | 215.18 | 215.98 | 210.55 | 201.70 | 205.43 | 191.53 | 168.96 | 178.07 | 179.44 | 178.34 | 169.28 | 85.80 | 76.90 | 70.72 | 56.95 | 53.67 | 49.78 | 50.60 | 43.57 | 39.97 | 38.10 | 30.70 | 27.09 | 27.00 | 14.23 | 15.31 | 13.81 | 12.90 | 13.21 | 13.82 | 12.13 | 9.37 | 8.95 | NA | 6.84 | NA | NA | |
| Inventory Net | 29.51 | 35.92 | 34.05 | 45.80 | 56.34 | 59.34 | 60.26 | 70.65 | 73.08 | 56.94 | 56.99 | 58.29 | 56.50 | 11.58 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 19.88 | 18.85 | 17.92 | 26.34 | 31.98 | 36.80 | NA | NA | 49.15 | 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 | NA | NA | NA | NA | |
| Other Assets Current | 7.44 | 8.31 | 8.37 | 7.14 | 12.10 | 12.54 | 7.01 | 5.33 | 5.73 | 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 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 118.44 | 114.78 | 113.03 | 136.35 | 130.31 | 126.91 | 107.88 | 106.88 | 87.39 | 95.94 | 82.15 | 73.06 | 47.26 | 22.29 | 14.43 | 14.93 | 13.99 | 13.42 | 10.23 | 10.50 | 10.63 | 10.76 | 8.40 | 6.50 | 6.84 | 7.48 | 2.47 | 3.56 | 3.10 | 3.38 | 1.66 | 2.64 | 2.10 | 2.55 | 5.60 | NA | 1.12 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 91.77 | NA | NA | NA | 77.35 | NA | NA | NA | 61.36 | NA | NA | NA | 50.52 | NA | NA | NA | 26.06 | NA | NA | NA | 22.43 | NA | NA | NA | 16.99 | NA | NA | NA | 11.70 | NA | NA | NA | 8.30 | NA | NA | NA | 2.33 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 59.74 | NA | NA | NA | 47.71 | NA | NA | NA | 34.13 | NA | NA | NA | 21.96 | NA | NA | NA | 15.76 | NA | NA | NA | 12.28 | NA | NA | NA | 8.02 | NA | NA | NA | 4.22 | NA | NA | NA | 2.04 | NA | NA | NA | 1.26 | NA | NA | |
| Amortization Of Intangible Assets | 153.72 | 69.19 | 72.50 | 66.90 | 73.10 | 58.20 | 56.70 | 56.60 | 50.00 | 49.60 | 49.10 | 46.60 | 35.10 | 11.70 | 9.00 | 8.90 | 9.20 | 8.70 | 9.00 | 8.70 | 8.60 | 8.90 | 7.30 | 6.70 | 6.10 | 5.30 | 2.00 | 1.90 | 2.00 | 2.00 | 1.00 | 1.10 | 1.10 | 1.20 | 0.70 | 0.70 | 0.60 | 0.60 | 0.50 | |
| Property Plant And Equipment Net | 32.03 | 32.89 | 30.39 | 29.79 | 29.64 | 27.27 | 27.40 | 28.42 | 27.23 | 27.03 | 28.18 | 28.44 | 28.55 | 20.36 | 9.61 | 10.09 | 10.30 | 10.02 | 9.72 | 9.84 | 10.15 | 9.72 | 10.03 | 8.00 | 8.96 | 9.63 | 7.42 | 7.44 | 7.48 | 7.12 | 6.10 | 6.09 | 6.26 | 5.85 | 4.15 | NA | 1.06 | NA | NA | |
| Goodwill | 1073.19 | 1073.19 | 1073.19 | 1073.19 | 1073.19 | 4846.00 | 4858.20 | 7899.80 | 14504.17 | 14470.40 | 14454.71 | 14451.98 | 14581.25 | 1691.36 | 742.31 | 734.39 | 746.08 | 737.65 | 748.07 | 734.46 | 737.20 | 744.06 | 745.28 | 498.28 | 498.52 | 498.55 | 188.18 | 188.18 | 188.18 | 188.14 | 56.34 | 56.34 | 56.34 | 56.34 | 56.26 | NA | 28.45 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1677.78 | 1728.30 | 1784.11 | 1815.95 | 1836.77 | 1854.26 | 1872.17 | 1883.90 | 1910.28 | 1932.01 | 1963.17 | 1997.21 | 2020.86 | 386.57 | 213.47 | 214.67 | 225.45 | 228.84 | 239.34 | 238.31 | 247.39 | 256.83 | 264.68 | 153.49 | 159.81 | 164.57 | 21.24 | 23.08 | 24.88 | 26.39 | 13.79 | 14.59 | 15.27 | 16.85 | 16.20 | NA | 7.53 | NA | NA | |
| Finite Lived Intangible Assets Net | 1677.78 | 1728.30 | 1784.11 | 1815.95 | 1836.77 | 1854.26 | 1872.17 | 1883.90 | 1910.28 | 1932.01 | 1963.17 | 1997.21 | 2020.86 | 386.57 | 213.47 | 214.67 | 225.45 | 228.84 | 239.34 | 238.31 | 247.39 | 256.83 | 264.68 | 153.49 | 159.81 | 164.57 | 21.24 | 23.08 | 24.88 | 26.39 | 13.79 | 14.59 | 15.27 | 16.85 | 16.20 | NA | 7.53 | NA | NA | |
| Other Assets Noncurrent | 80.26 | 74.45 | 72.93 | 63.99 | 48.54 | 43.66 | 37.94 | 26.63 | 20.70 | 17.89 | 18.33 | 28.00 | 18.36 | 7.12 | 19.88 | 15.33 | 6.54 | 6.37 | 6.38 | 1.37 | 1.40 | 1.32 | 1.06 | 0.83 | 0.86 | 0.82 | 0.31 | 0.42 | 0.41 | 0.39 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | NA | 0.30 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 420.62 | 402.64 | 383.39 | 381.34 | 399.77 | 411.40 | 371.48 | 306.69 | 331.01 | 302.11 | 276.23 | 260.36 | 332.65 | 200.82 | 123.55 | 97.16 | 90.18 | 85.20 | 70.42 | 71.70 | 62.44 | 58.19 | 57.02 | 37.81 | 40.33 | 40.84 | 19.69 | 18.14 | 21.07 | 20.30 | 15.99 | 14.95 | 17.99 | 17.31 | 26.09 | NA | 10.32 | NA | NA | |
| Accounts Payable Current | 43.64 | 26.00 | 16.07 | 38.62 | 47.69 | 70.78 | 94.37 | 47.41 | 47.26 | 34.66 | 42.08 | 34.38 | 46.03 | 21.41 | 10.82 | 8.14 | 9.07 | 6.07 | 6.08 | 7.74 | 7.77 | 4.82 | 5.54 | 3.29 | 3.88 | 1.85 | 1.15 | 1.95 | 2.24 | 0.79 | 0.51 | 1.08 | 2.21 | 2.06 | 6.96 | NA | 2.21 | NA | NA | |
| Accrued Income Taxes Current | 0.62 | 0.76 | 1.18 | 4.69 | 3.82 | 4.51 | 3.75 | 5.13 | 3.10 | 1.39 | 6.18 | 4.42 | 1.63 | 2.70 | 1.79 | 5.48 | 2.86 | 4.51 | 4.60 | 5.12 | 2.61 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 33.69 | 42.30 | 40.96 | 33.50 | 49.60 | 33.18 | 34.08 | 29.92 | 29.77 | 29.83 | 20.41 | 22.86 | 20.56 | 6.71 | 4.75 | 11.34 | 8.00 | 6.08 | 9.32 | 7.05 | 3.15 | 3.59 | 4.25 | 4.83 | 4.60 | 4.45 | 2.67 | 2.62 | 2.48 | 2.66 | 1.76 | 2.08 | 1.86 | 3.12 | 2.86 | NA | 1.45 | NA | NA | |
| Contract With Customer Liability Current | 95.66 | 99.19 | 107.39 | NA | 101.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.81 | 17.87 | 12.47 | 14.36 | 12.29 | 10.54 | 7.65 | 8.06 | 7.45 | 4.70 | 4.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 49.45 | 44.25 | 48.10 | 50.61 | 50.94 | 51.74 | 55.93 | 57.52 | 75.78 | 93.82 | 81.88 | 84.88 | 102.10 | 17.90 | 18.98 | 18.85 | 21.68 | 22.72 | 31.71 | 29.75 | 32.44 | 34.96 | 35.17 | 12.26 | 12.91 | 14.42 | 1.99 | 1.84 | 1.69 | 1.54 | NA | NA | 1.19 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.08 | 1.69 | 1.74 | 1.75 | 1.62 | 1.63 | 1.61 | 1.45 | 1.49 | 1.33 | 1.35 | 1.38 | 1.62 | 1.03 | 5.26 | 10.24 | 11.54 | 7.16 | 6.99 | 4.79 | 6.19 | 5.60 | 5.58 | 6.15 | 4.88 | 7.55 | 9.25 | 8.10 | 7.61 | 6.66 | 7.44 | 7.13 | 6.78 | 6.52 | 6.62 | NA | 2.77 | NA | NA | |
| Operating Lease Liability Noncurrent | 42.84 | 34.35 | 36.81 | 35.93 | 38.04 | 41.08 | 44.27 | 40.16 | 41.77 | 42.73 | 36.49 | 40.14 | 43.14 | 30.33 | 27.94 | 29.43 | 24.99 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2326.07 | 2294.05 | 2295.14 | 2291.23 | 2307.74 | 6052.66 | 6084.65 | 9142.61 | 16045.76 | 15987.58 | 16001.07 | 15829.50 | 15883.80 | 2231.04 | 1294.93 | 1000.18 | 1014.02 | 993.74 | 1002.64 | 1001.56 | 1013.12 | 1027.77 | 699.38 | 550.87 | 558.90 | 446.78 | 399.38 | 343.43 | 230.87 | 242.30 | 151.96 | 165.10 | 178.56 | 192.54 | -78.89 | NA | -67.53 | NA | NA | |
| Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 17591.55 | 17535.17 | 17476.45 | 17409.57 | 17358.65 | 17299.98 | 17239.09 | 17177.15 | 17473.34 | 17399.02 | 17314.75 | 17016.63 | 16857.80 | 2835.27 | 1879.57 | 1572.02 | 1538.72 | 1510.20 | 1483.24 | 1457.16 | 1434.78 | 1415.84 | 1062.36 | 882.80 | 866.33 | 710.01 | 635.19 | 563.83 | 435.55 | 432.71 | 312.59 | 310.86 | 309.08 | 308.00 | 23.37 | NA | 4.95 | NA | NA | |
| Retained Earnings Accumulated Deficit | -15228.66 | -15199.76 | -15142.69 | -15077.51 | -15008.29 | -11198.22 | -11124.74 | -8023.28 | -1421.45 | -1410.47 | -1326.13 | -1192.31 | -992.66 | -598.69 | -562.81 | -537.13 | -507.52 | -488.48 | -468.13 | -438.81 | -408.66 | -383.78 | -360.52 | -335.44 | -311.58 | -267.19 | -235.86 | -220.45 | -204.73 | -190.47 | -160.69 | -145.81 | -130.51 | -115.50 | -102.26 | NA | -72.49 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -36.99 | -41.52 | -38.78 | -41.00 | -42.78 | -49.27 | -29.86 | -11.42 | -6.29 | -1.13 | 12.29 | 5.03 | 18.52 | -5.63 | -21.91 | -34.79 | -17.24 | -28.06 | -12.54 | -16.86 | -13.07 | -4.36 | -2.53 | 3.44 | 4.09 | 3.91 | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.02 | -0.04 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 51.67 | 57.97 | 60.71 | 50.63 | 55.59 | 60.22 | 56.32 | 63.96 | 65.73 | 74.31 | 85.72 | 90.00 | 416.46 | 21.18 | 22.14 | 18.42 | NA | 17.83 | 17.37 | 13.52 | NA | 12.20 | 11.06 | 7.83 | 16.97 | 5.97 | 4.57 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 130.08 | 105.60 | 101.18 | 13.16 | 65.55 | 63.02 | 92.47 | -31.75 | 83.21 | 76.59 | 52.22 | -18.03 | -114.94 | 32.20 | 35.55 | -6.32 | 18.12 | 13.49 | 6.15 | -7.89 | 2.48 | 10.18 | -3.65 | -13.87 | -7.28 | -11.74 | -2.91 | -12.51 | -7.53 | -15.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -36.51 | -37.65 | -36.57 | -45.62 | -53.89 | -41.45 | -44.84 | -27.57 | -20.07 | -34.71 | -2.17 | -16.03 | -413.93 | -155.46 | -9.66 | -11.93 | 9.55 | 13.19 | -5.06 | 7.34 | -42.35 | 0.46 | -239.58 | 23.97 | 8.34 | -439.86 | 4.13 | -20.99 | 13.71 | -11.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.77 | 5.07 | 4.21 | 3.35 | 4.38 | 0.63 | -1.33 | 2.82 | 6.62 | 0.78 | 11.36 | 22.18 | 70.44 | 0.42 | 773.23 | 15.05 | 10.04 | 9.15 | 5.20 | 10.70 | 7.45 | 341.35 | 284.62 | 12.20 | -41.46 | 125.40 | 268.06 | 123.43 | -0.20 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 130.08 | 105.60 | 101.18 | 13.16 | 65.55 | 63.02 | 92.47 | -31.75 | 83.21 | 76.59 | 52.22 | -18.03 | -114.94 | 32.20 | 35.55 | -6.32 | 18.12 | 13.49 | 6.15 | -7.89 | 2.48 | 10.18 | -3.65 | -13.87 | -7.28 | -11.74 | -2.91 | -12.51 | -7.53 | -15.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -28.89 | -57.07 | -65.18 | -69.23 | -3810.07 | -73.48 | -3101.46 | -6674.52 | -10.98 | -84.34 | -133.82 | -199.65 | -393.97 | -35.88 | -25.68 | -29.60 | -19.04 | -20.35 | -29.32 | -30.15 | -24.88 | -23.26 | -25.08 | -23.86 | -44.38 | -31.33 | -15.41 | -15.65 | -14.26 | -29.77 | -14.88 | -15.30 | -15.01 | -13.25 | -17.06 | -12.70 | -6.99 | -4.53 | -3.20 | |
| Increase Decrease In Accounts Receivable | 9.56 | -6.34 | -7.01 | 14.05 | 16.37 | 1.32 | 16.11 | 27.84 | -1.90 | 2.83 | 4.86 | 11.72 | 4.64 | -8.32 | 7.55 | 17.22 | 3.50 | 5.15 | -1.01 | 8.25 | 3.40 | 3.51 | -0.71 | 4.74 | 0.47 | 2.00 | -0.62 | 1.81 | 1.39 | -0.99 | 0.04 | 2.46 | 3.38 | 0.78 | 0.36 | 2.28 | 1.23 | 0.30 | NA | |
| Increase Decrease In Inventories | -5.85 | 2.37 | -10.61 | -10.00 | -1.09 | -1.74 | -9.95 | -2.02 | 16.83 | 0.43 | -0.64 | 2.88 | 22.34 | 2.39 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 17.48 | 10.12 | -22.66 | -9.13 | -22.19 | -23.35 | 46.92 | 0.49 | 12.30 | -6.37 | 7.25 | -11.99 | -94.58 | 4.74 | 2.35 | -0.50 | 2.88 | -2.35 | 0.40 | -0.03 | -0.03 | -1.73 | 1.90 | -0.53 | 2.32 | 0.30 | -0.80 | -0.29 | 1.45 | -0.56 | -0.57 | -1.14 | 0.16 | -4.52 | 2.39 | 1.36 | 1.59 | -0.18 | NA | |
| Share Based Compensation | 46.82 | 52.96 | 55.73 | 46.04 | 50.75 | 55.66 | 51.00 | 60.44 | 61.62 | 71.70 | 82.97 | 86.30 | 414.38 | 20.91 | 21.93 | 18.32 | 18.46 | 17.35 | 17.37 | 13.52 | 12.68 | 12.20 | 11.06 | 7.83 | 16.97 | 5.97 | 4.57 | 3.10 | 2.52 | 2.28 | 1.63 | 1.29 | 0.98 | 0.72 | 0.57 | 0.81 | 0.10 | 0.12 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -36.51 | -37.65 | -36.57 | -45.62 | -53.89 | -41.45 | -44.84 | -27.57 | -20.07 | -34.71 | -2.17 | -16.03 | -413.93 | -155.46 | -9.66 | -11.93 | 9.55 | 13.19 | -5.06 | 7.34 | -42.35 | 0.46 | -239.58 | 23.97 | 8.34 | -439.86 | 4.13 | -20.99 | 13.71 | -11.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.40 | 5.79 | 1.90 | 2.36 | 6.20 | 3.83 | 2.54 | 3.91 | 2.92 | 1.21 | 2.29 | 2.12 | 1.15 | 1.23 | 0.68 | 0.96 | 0.66 | 1.60 | 0.68 | 0.57 | 1.28 | 0.72 | 1.46 | 0.56 | 0.59 | 0.74 | 0.68 | 0.62 | 0.99 | 0.34 | 0.50 | 0.28 | 0.79 | 2.02 | 3.10 | 0.36 | 0.33 | 0.16 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.77 | 5.07 | 4.21 | 3.35 | 4.38 | 0.63 | -1.33 | 2.82 | 6.62 | 0.78 | 11.36 | 22.18 | 70.44 | 0.42 | 773.23 | 15.05 | 10.04 | 9.15 | 5.20 | 10.70 | 7.45 | 341.35 | 284.62 | 12.20 | -41.46 | 125.40 | 268.06 | 123.43 | -0.20 | 15.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 | |
| Variable Interest Entity Primary Beneficiary | 65.10 | 56.10 | 58.80 | 61.60 | 67.60 | 57.50 | 59.30 | 60.10 | 60.60 | 58.80 | 56.50 | 51.80 | 54.80 | 48.90 | 57.70 | 42.50 | 27.90 | 17.20 | 17.40 | 21.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 3.44 | 3.47 | 2.79 | 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 | NA | NA | NA | NA | NA | |
| Operating, Better Help | 276.17 | 285.82 | 292.36 | 279.27 | 277.01 | 265.15 | 247.31 | 230.17 | 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 | NA | NA | NA | NA | NA | |
| Operating, Teladoc Health Integrated Care | 384.36 | 374.42 | 360.05 | 349.97 | 357.10 | 342.82 | 341.60 | 332.38 | 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 | NA | NA | NA | NA | NA | |
| Other Revenue | 86.61 | 78.17 | 76.75 | 78.37 | 284.27 | 5.76 | 6.92 | 74.01 | 261.47 | 10.19 | 9.82 | 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 | NA | NA | |
| Subscription Access Fees | 573.92 | 582.07 | 575.66 | 550.87 | 553.67 | 540.08 | 518.73 | 491.34 | 478.08 | 448.92 | 431.06 | 388.16 | 301.41 | 226.62 | 182.17 | 137.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 564.76 | 569.32 | 561.79 | 541.66 | 554.42 | 534.01 | 521.39 | 491.20 | 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 | NA | NA | NA | NA | NA | |
| Non Us | 95.76 | 90.92 | 90.62 | 87.58 | 83.29 | 77.39 | 70.99 | 74.15 | 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 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 660.53 | 660.24 | 652.41 | 629.24 | 637.71 | 611.40 | 592.38 | 565.35 | 554.24 | 521.66 | 503.14 | 453.68 | 383.32 | 288.81 | 241.03 | 180.80 | 156.49 | 137.97 | 130.28 | 128.57 | 122.74 | 110.96 | 94.56 | 89.64 | 77.14 | 68.65 | 44.59 | 42.90 | 37.40 | 32.38 | 26.49 | 26.89 | 22.64 | 19.97 | 18.28 | 16.49 | 12.93 | 10.90 | 10.29 |
