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Common Stock Value 0.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.07NANANA
Weighted Average Number Of Diluted Shares Outstanding 97.7896.56NA97.4594.5793.53NA92.7693.9390.8491.6193.1293.3591.6890.7590.8690.2888.77NA87.9687.24NANANANANANA82.91NANA81.0882.0780.3579.76NA78.75NANANANANANA74.2774.0272.8772.0071.4771.1270.7070.2662.4559.9661.3858.67
Weighted Average Number Of Shares Outstanding Basic 97.7896.56NA95.5294.5793.53NA92.7691.7690.8491.6193.1292.0391.1990.7590.4889.5288.77NA87.9687.24NANANANANANA82.91NANA81.0880.8680.3579.76NA78.75NANANANANANA74.2774.0272.8772.0071.4771.1270.7070.2662.4559.9659.2858.67
Earnings Per Share Basic -0.10-0.03-0.030.01-0.02-0.06-0.04-0.010.00-0.01-0.120.000.050.000.000.030.12-0.11-0.02-0.01-0.05NANANANANANA-0.06NANA-0.090.01-0.08-0.16NA-0.04NANANANANANANANANANA-0.28-0.21-0.15-0.38-0.40-0.020.07-0.08
Earnings Per Share Diluted -0.10-0.03-0.030.01-0.02-0.06-0.04-0.010.00-0.01-0.120.000.050.000.000.030.12-0.11-0.02-0.01-0.05NANANANANANA-0.06NANA-0.090.01-0.08-0.16NA-0.04NANANANANANANANANANA-0.28-0.21-0.15-0.38-0.40-0.020.07-0.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 107.24103.89118.29118.06114.7696.49110.0296.17116.28107.44110.94102.5697.4685.3394.9899.5598.8389.58117.42103.22102.3295.83113.7999.83100.3390.95112.0997.3187.5086.5194.97105.28108.9189.63101.7597.5298.1682.38102.0097.1493.6376.6484.9070.5577.7882.75100.53101.82106.42100.4575.2254.7554.2538.07
Revenues 107.24103.89118.29118.06114.7696.49110.0296.17116.28107.44110.94102.5697.4685.3394.9899.5598.8389.58117.42103.22102.3295.83113.7999.83100.3390.95112.0997.3187.5086.5194.97105.28108.9189.63101.7597.5298.1682.38102.0097.1493.6376.6484.9070.5577.7882.75100.53101.82106.42100.4575.2254.7554.2538.07
Cost Of Revenue 71.3464.4080.6179.3471.7961.9067.0061.3873.6567.9267.2063.0256.6349.9355.2360.4160.9356.6371.4962.7663.9457.9565.8063.5860.9752.8468.9161.8956.1255.1657.6760.3466.3455.7361.3058.8559.6754.5863.5557.4455.4650.1657.6250.4951.1559.0764.0465.7066.1876.0243.0027.4324.7819.83
Gross Profit 35.9039.4937.6838.7242.9734.6043.0234.7842.6339.5243.7339.5440.8335.4039.7439.1337.9032.9445.9340.4738.3837.8847.9836.2539.3538.1143.1935.4231.3931.3437.3044.9442.5733.9040.4538.6638.4927.8038.4539.7038.1726.4827.2920.0526.6323.6836.4936.1140.2424.4332.2327.3129.4718.24
Operating Expenses 39.8737.2838.1336.4040.2636.7840.9735.0838.6537.1139.5935.1232.6329.9334.5231.1634.2837.2242.6737.5939.2542.5744.8940.0740.3740.1640.3736.6936.2137.8940.2639.5042.7041.1341.9337.4942.0843.0743.1140.1838.8938.7640.0145.0948.8958.5753.1550.4547.5549.1257.5427.8425.7824.37
Research And Development Expense 15.2814.0114.1914.2114.6414.0914.5714.1014.7014.3815.3613.2711.9612.1512.2111.1613.0613.3416.0512.9113.6413.8914.5913.9114.6614.0913.2612.4811.9412.2314.1513.2714.9314.3014.8512.8413.9214.1513.5813.7613.4412.9514.6915.7017.2420.2122.8923.7819.8720.5715.049.299.318.05
General And Administrative Expense 13.2213.0213.2811.0612.0411.8912.0410.1710.7211.4611.2211.2810.338.8910.758.899.8910.6211.7011.7710.4715.6413.4411.5511.8411.3110.8811.1810.3611.3410.3013.7212.6913.4211.4011.6612.3610.9511.6811.1111.1911.3612.2516.7515.8913.2715.7514.2113.6614.9729.2010.428.488.56
Selling And Marketing Expense 11.3610.2410.6711.1313.5910.7914.3610.8013.2311.2713.0110.5710.358.9011.5511.1111.3313.2714.9212.9015.1413.0416.8614.6113.8714.7616.2313.0313.9014.3215.8012.5215.0813.4215.6812.9915.8017.9717.8615.3114.2614.4513.0812.6515.7612.8914.5012.4514.0213.5813.318.137.997.76
Operating Income Loss -3.962.21-0.462.322.71-2.182.05-0.293.982.414.144.438.205.475.237.973.62-4.283.262.88-0.87-4.693.09-3.82-1.02-2.052.81-1.27-4.82-6.55-2.965.44-0.12-7.23-1.481.17-3.59-15.27-4.67-0.47-0.72-12.29-12.72-25.04-22.27-34.89-16.66-14.33-7.31-24.69-25.31-0.533.69-6.13
Interest Expense 2.922.923.002.722.642.262.031.982.082.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 2.892.912.852.712.592.252.081.962.052.0313.684.314.414.384.574.494.684.164.323.743.503.523.673.863.713.726.893.303.363.754.414.474.314.274.204.164.094.07NA3.513.46NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.312.392.451.563.132.922.692.702.692.522.232.492.362.242.292.022.151.702.822.881.693.213.213.203.442.433.643.602.913.473.193.573.372.513.433.383.853.273.073.262.802.182.102.072.301.752.161.751.952.61NANANANA
Income Tax Expense Benefit 0.881.930.580.521.050.342.030.410.480.430.400.720.290.340.260.280.680.640.860.240.450.54-0.410.57-0.040.760.400.840.43-0.630.080.720.830.700.110.520.870.920.470.880.950.791.710.600.670.600.441.250.370.540.070.660.260.13
Profit Loss -9.62-2.97-2.560.60-1.87-5.45-3.45-1.050.18-1.03-11.09-0.394.770.40-0.152.6210.71-9.36-1.40-1.18-4.64-9.21-0.95-8.85-4.72-9.38NANA-9.37-9.93NANANANA-5.60-2.97-9.99-21.65-9.81-4.67-5.44-15.53-18.71-31.20-29.17-36.23-21.65-16.53-12.19-28.08-25.41-1.164.10-4.64
Net Income Loss -9.62-2.97-2.560.60-1.87-5.45-3.45-1.050.18-1.03-11.09-0.394.770.40-0.152.6210.71-9.36-1.40-1.18-4.64-9.21-0.95-8.85-4.72-9.38-5.25-5.03-9.37-9.93-7.210.76-6.03-13.03-5.60-2.97-9.99-21.65NANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -6.85-5.11-4.481.400.92-9.10-2.25-2.060.07-0.80-9.71-2.496.581.900.142.0011.59-10.37-1.90-1.45-4.58-9.60-1.71-7.62-4.41-9.01-3.50-4.60-10.76-9.81-7.871.70-6.62-13.25-6.18-3.42-10.61-22.23-10.37-4.75-5.31-15.08-19.22-31.29-29.00-24.66NANANANANANANANA

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Assets 476.35476.83479.21475.72468.77466.35472.85469.44475.50475.78480.10486.83478.14464.71490.93489.99479.47463.75438.18406.13386.07369.13378.73387.32413.94393.95406.46416.85415.16422.73469.03490.02473.32461.80469.97463.66467.56459.64495.19491.07485.20473.16475.93497.08415.63438.02473.17492.73492.04500.04455.78NANANA
Liabilities 428.70425.89425.56421.01417.02419.36419.66417.83424.51430.01411.26408.28400.36397.27427.29430.11423.47422.77388.31358.49339.93322.02330.10342.54364.83345.31359.93371.39368.51369.36409.37427.67412.46397.67394.19387.18391.62379.14396.64395.24390.03378.50369.09375.03264.81268.93269.30276.03260.58261.01215.46NANANA
Liabilities And Stockholders Equity 476.35476.83479.21475.72468.77466.35472.85469.44475.50475.78480.10486.83478.14464.71490.93489.99479.47463.75438.18406.13386.07369.13378.73387.32413.94393.95406.46416.85415.16422.73469.03490.02473.32461.80469.97463.66467.56459.64495.19491.07485.20473.16475.93497.08415.63438.02473.17492.73492.04500.04455.78NANANA
Stockholders Equity 47.6550.9453.6654.7051.7446.9953.1951.6150.9945.7768.8478.5577.7867.4463.6359.8856.0040.9749.8747.6446.1547.1148.6344.7849.1148.6546.5345.4646.6553.3759.66NANANA75.78NANANA98.5595.8395.1894.67106.83122.05150.83172.95195.62211.18224.28230.04229.78NANANA

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Assets Current 331.17334.15338.03342.92336.95335.26350.89347.20351.32350.52352.77359.38344.92332.48357.49352.01338.51341.23344.07310.43289.19271.91284.16290.49318.67296.87309.00310.32316.72318.84361.68380.65358.34350.65354.33347.97346.74335.79364.47359.68350.36334.24335.94353.57272.00285.53316.26332.28328.15331.22285.72NANANA
Cash And Cash Equivalents At Carrying Value 72.7676.9289.4089.0667.7381.0188.7497.84123.20104.68116.37126.33107.3289.95107.5889.7496.4280.9176.8062.5159.4368.5583.0870.3979.5167.9272.0860.1769.4783.62119.7779.1688.4585.5879.5595.4597.27107.3092.3588.0170.4562.4473.31181.5394.77121.86143.50151.33148.47140.1595.9157.3349.5142.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.4978.6991.2090.8569.2182.3990.1599.29124.70106.49118.20131.46117.3596.80109.9192.61100.3987.8988.1865.3565.3571.3193.5372.9182.1870.8085.2374.4171.3685.56122.13NANANA84.71NANANANANANANANANANANANANANANANANANANA
Receivables Net Current 77.4077.3774.7877.3589.1977.0394.4489.3081.9194.0485.3669.9165.3775.0390.60102.6987.73104.68111.8999.7786.3366.4265.9981.8580.9169.6572.7987.0971.6756.9456.81NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 155.23149.98145.15150.58155.66152.62142.25137.52123.68126.49125.93136.85138.66141.02134.37136.28131.25129.23120.82124.43119.49117.68108.54115.90113.81113.42105.05116.57116.90117.36115.99117.12111.51113.80106.15109.70104.4999.9987.7595.0988.1587.9981.5992.2288.8381.7481.6985.1282.8883.3297.84NANANA
Other Assets Current 3.502.842.48NANANA3.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 25.0228.8027.6125.4523.5424.2423.7921.9920.9422.2621.5521.0322.3118.1421.2321.2720.3220.5024.2021.4518.4817.0715.5716.6515.5816.9118.9917.7014.5214.6516.1014.6913.6016.5315.9915.6515.0816.2717.8717.9413.3013.0812.6015.8714.7717.6216.7113.8012.4817.8721.11NANANA

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Property Plant And Equipment Gross 106.61104.3999.4991.3591.9490.0491.8990.9691.0391.5190.5192.6999.0899.25100.1299.9999.2198.6298.0299.4099.2299.45103.67102.75101.44102.71103.06102.95101.91101.59100.33104.60104.05101.59102.2197.8899.2398.3297.2295.6394.0791.8690.2187.7887.0788.4882.80NANANA76.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 80.6979.4278.5679.6380.7979.1079.2178.7478.8279.2578.1780.3685.3184.7184.7783.6882.2381.9480.9079.1478.1176.3279.9778.2878.8481.0480.0079.5976.9575.0172.4575.5474.5072.1170.3868.0368.4065.5962.8361.0958.5157.1455.4752.4549.8648.9445.34NANANA31.48NANANA
Property Plant And Equipment Net 25.9224.9620.9311.7211.1510.9412.6912.2212.2112.2612.3312.3313.7714.5415.3516.3016.9816.6817.1220.2721.1023.1323.7024.4622.6021.6723.0623.3524.9726.5827.8829.0629.5529.4831.8329.8630.8332.7334.3934.5435.5734.7334.7335.3337.2139.5437.4639.6740.8341.9644.82NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 14.5413.1215.1312.2212.2812.7813.8814.2514.6814.7415.9416.5817.0215.5913.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 57.7757.6657.6857.8157.7857.6657.8458.0058.0157.9557.9657.9157.9657.8357.7257.7057.7457.6657.7757.8157.7657.7757.8558.0257.9157.8657.8157.7457.7157.8457.8557.9457.8957.9758.0558.0258.0258.0758.0958.1058.1658.1259.3759.3759.3959.3459.2256.1856.1955.8654.47NANANA
Finite Lived Intangible Assets Net 0.120.160.210.260.270.210.250.290.320.380.430.490.550.610.660.720.610.640.680.710.750.790.820.860.890.930.96NANANA7.619.6011.5913.5815.5617.5519.5421.5323.5225.5127.4929.7031.9034.1036.3238.5237.02NANANANANANANA
Other Assets Noncurrent 22.4921.1520.1124.7923.7221.5319.2918.3918.2817.3916.8714.7616.4714.9715.8017.1017.2817.4517.3716.1816.5314.7511.5812.8513.2316.2815.1010.0311.5212.0212.0211.1213.807.868.708.5110.229.2611.8210.9511.3113.3011.8512.427.9610.917.998.016.065.912.47NANANA

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Liabilities Current 209.31201.45198.64191.83184.72192.54208.86201.34204.39188.32192.36193.14178.73169.10182.27180.41178.48176.15192.18181.07169.01160.48169.43179.80206.87199.94284.49296.21179.81172.22210.21229.63274.20263.33169.91165.79172.11164.87184.57178.37174.17162.81155.86163.97167.98170.25174.17183.08171.37172.12203.04NANANA
Long Term Debt Current 6.746.235.725.715.705.718.568.057.543.663.7918.9412.536.16NANANANANANANANANANA39.4539.15113.02115.703.503.5039.90NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 39.1834.8833.7428.6533.8632.9531.3432.3629.2622.5719.4717.8710.8817.8423.1326.5322.0623.6229.5625.3931.4025.9219.6923.1825.9222.2017.4923.6325.1517.0515.2321.7419.5613.6513.1013.6615.9814.7015.6418.1415.1118.1515.9214.9820.6728.0218.2123.4722.0224.7638.65NANANA
Other Accrued Liabilities Current 36.2536.6338.2736.8130.3030.2030.2926.0233.8831.2527.4722.7524.4019.0527.1825.7428.6925.8532.7426.9524.1021.2422.4522.7119.5118.1123.8718.5516.7920.1022.1823.4123.8422.5018.7220.1524.4820.4424.4621.6923.5821.3022.8926.3228.6627.0231.6526.8023.6628.8243.01NANANA
Taxes Payable Current 1.871.430.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 9.267.487.04NANANA7.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 77.4171.7672.1973.1472.6769.9575.3876.7376.5878.8981.6680.6880.8881.3483.2182.9479.6079.6078.3378.8372.73NA75.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Long Term Debt 174.76176.02177.28178.54179.80176.32180.47181.25182.03197.81173.80183.03180.61179.69189.31190.66183.86188.46159.84145.96136.82128.93131.08134.32169.88158.02164.57170.04170.17175.02210.41209.67206.72204.77202.85200.99199.15197.37195.61202.29201.08199.92198.77197.6681.5680.5179.47NANANANANANANA
Long Term Debt Noncurrent 168.02169.79171.56172.83174.10170.62171.91173.20174.49194.15170.01164.09168.08173.53189.31190.66183.86188.46159.84145.96136.82128.93131.08134.32130.43118.8751.5554.34166.67171.52170.51170.40110.17109.64202.85NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.804.904.674.645.183.633.756.816.707.837.778.959.207.647.426.606.726.349.658.1710.699.898.6111.0710.7910.4110.0710.5410.539.4510.9810.9310.8310.7610.9310.4510.487.426.595.605.605.475.384.325.295.595.996.215.745.906.32NANANA
Operating Lease Liability Noncurrent 21.7622.8123.6022.4722.6624.1210.4511.9313.7615.8917.4418.8920.9622.5924.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 47.6550.9453.6654.7051.7446.9953.1951.6150.9945.7768.8478.5577.7867.4463.6359.8856.0040.9749.8747.6446.1547.1148.6344.7849.1148.6546.5345.4646.6553.3759.66NANANA75.78NANANA98.5595.8395.1894.67106.83122.05150.83172.95195.62211.18224.28230.04229.78NANANA
Common Stock Value 0.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.07NANANA
Additional Paid In Capital Common Stock 561.22557.67555.28551.85550.29546.12543.21539.38536.71531.55554.68554.67551.41547.65545.74542.13540.25536.81535.33531.21528.25524.70521.74516.17512.88508.01496.89492.31488.91484.86481.35476.17476.39473.02471.43465.95462.00455.93451.75438.66433.26427.43424.52420.51418.01411.14409.14405.39403.00399.90373.96NANANA
Retained Earnings Accumulated Deficit -514.73-505.11-502.14-499.58-500.18-497.97-492.52-489.07-488.02-488.20-488.02-476.93-476.54-481.31-481.71-481.56-484.19-494.90-485.54-484.14-482.96-478.38-474.29-473.34-464.49-459.77-450.39-445.13-440.10-430.73-420.81-413.60-414.36-408.33-395.30-389.70-386.74-376.74-355.09-345.29-340.62-335.18-319.65-300.93-269.73-240.56-216.43-196.16-181.28-170.90-144.38NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.06-1.720.422.341.54-1.252.411.202.222.322.090.722.821.01-0.48-0.78-0.15-1.03-0.010.490.760.701.091.860.630.32-0.05-1.81-2.24-0.84-0.96-0.30-1.24-0.65-0.430.150.611.231.812.382.462.341.882.392.472.302.841.882.490.960.13NANANA
Stock Issued During Period Value New Issues 1.36NANANA1.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.312.39NA1.563.142.91NA2.672.672.51NA2.473.001.91NA1.882.081.68NA2.541.962.95NA2.993.142.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -5.09-8.598.8824.63-18.010.05-4.64-21.7732.61-8.606.2015.9019.28-2.8718.82-12.1216.45-24.629.09-7.13-13.78-17.8227.894.18-0.71-13.0323.14-12.50-4.26-6.76NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.25-1.09-7.98-1.90-1.53-1.27-1.40-1.06-0.80-1.46-0.89-0.26-0.68-0.57-0.79-0.40-1.27-1.27-1.07-1.02-0.62-1.60-1.5721.25-0.99-0.93-1.7514.51-0.035.09NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -0.26-1.50-0.52-1.504.28-4.370.14-1.00-13.51-1.00-19.411.630.14-11.16-1.635.44-4.5727.4513.768.818.33-2.43-2.81-36.3512.88-1.17-13.11-0.25-5.69-35.48NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -5.09-8.598.8824.63-18.010.05-4.64-21.7732.61-8.606.2015.9019.28-2.8718.82-12.1216.45-24.629.09-7.13-13.78-17.8227.894.18-0.71-13.0323.14-12.50-4.26-6.76NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -9.62-2.97-2.560.60-1.87-5.45-3.45-1.050.18-1.03-11.09-0.394.770.40-0.152.6210.71-9.36-1.40-1.18-4.64-9.21-0.95-8.85-4.72-9.38-5.25-5.03-9.37-9.93-7.210.76-6.03-13.03-5.60-2.97-9.99-21.65NANANANANANANANANANANANANANANANA
Profit Loss -9.62-2.97-2.560.60-1.87-5.45-3.45-1.050.18-1.03-11.09-0.394.770.40-0.152.6210.71-9.36-1.40-1.18-4.64-9.21-0.95-8.85-4.72-9.38NANA-9.37-9.93NANANANA-5.60-2.97-9.99-21.65-9.81-4.67-5.44-15.53-18.71-31.20-29.17-36.23-21.65-16.53-12.19-28.08-25.41-1.164.10-4.64
Depreciation Depletion And Amortization 1.551.251.101.101.151.181.271.401.421.421.501.571.661.661.961.871.851.864.401.912.042.132.352.382.492.514.204.574.624.664.654.584.504.564.634.904.984.985.024.975.135.455.725.926.097.838.087.998.208.323.121.561.501.39
Increase Decrease In Inventories 5.728.92-2.67-4.711.8812.367.0115.30-1.542.09-8.700.20-0.867.67-0.676.636.7310.48-3.606.041.5710.15-5.972.823.048.79-10.06-0.171.041.52-0.835.67-1.527.19-3.455.915.4813.15-6.507.130.896.82-7.104.946.990.32-2.692.86-0.56-11.54-3.50-0.965.753.03
Increase Decrease In Accounts Payable 2.352.764.86-5.040.672.37-1.342.836.613.581.057.05-6.87-5.20-3.404.35-2.01-5.703.99-6.095.306.26-3.46-2.623.294.79-6.06-1.828.301.77-6.322.016.000.71-0.61-2.531.300.01-3.393.23-3.122.221.06-5.53-6.479.80-5.621.17-2.96-14.0113.611.06-2.65-1.36
Share Based Compensation 2.312.392.451.563.132.922.692.702.692.522.232.492.362.242.292.022.151.702.822.881.693.213.213.203.442.433.643.602.913.473.193.573.372.513.433.383.853.273.073.262.802.182.102.072.301.752.161.751.952.616.971.941.962.50
Amortization Of Financing Costs 0.240.240.240.240.230.220.220.210.220.160.270.370.360.360.340.340.330.330.370.390.380.380.370.390.420.452.620.380.380.400.450.510.370.400.390.380.370.360.350.360.350.340.330.23NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -1.25-1.09-7.98-1.90-1.53-1.27-1.40-1.06-0.80-1.46-0.89-0.26-0.68-0.57-0.79-0.40-1.27-1.27-1.07-1.02-0.62-1.60-1.5721.25-0.99-0.93-1.7514.51-0.035.09NANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 1.251.098.041.811.501.271.401.060.801.460.890.260.600.570.790.231.271.271.071.020.621.601.682.621.050.931.410.481.841.302.181.762.581.544.521.751.482.692.322.723.693.213.502.413.895.323.063.812.900.99-0.040.811.921.33

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -0.26-1.50-0.52-1.504.28-4.370.14-1.00-13.51-1.00-19.411.630.14-11.16-1.635.44-4.5727.4513.768.818.33-2.43-2.81-36.3512.88-1.17-13.11-0.25-5.69-35.48NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 107.24103.89118.29118.06114.7696.49110.0296.17116.28107.44110.94102.5697.4685.3394.9899.5598.8389.58117.42103.22102.3295.83113.7999.83100.3390.95112.0997.3187.5086.5194.97105.28108.9189.63101.7597.5298.1682.38102.0097.1493.6376.6484.9070.5577.7882.75100.53101.82106.42100.4575.2254.7554.2538.07
Revenue From Contract With Customer Excluding Assessed Tax 107.24103.89118.29118.06114.7696.49110.0296.17116.28107.44110.94102.5697.4685.3394.9899.5598.8389.58117.42103.22102.3295.83113.7999.83100.3390.95112.0997.3187.5086.5194.97105.28108.9189.63101.7597.5298.1682.38102.0097.1493.6376.6484.9070.5577.7882.75100.53101.82106.42100.4575.2254.7554.2538.07
Product 51.5453.3562.4562.8563.2744.6258.0443.2060.7252.7656.1547.4441.8031.2640.4145.5343.7637.6060.6546.4548.0541.5254.6343.2447.1138.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 55.7050.5455.8455.2151.4951.8751.9952.9755.5554.6854.7955.1255.6554.0754.5754.0255.0751.9756.7756.7754.2754.3159.1556.5953.2252.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Joint Venture 17.8921.9511.9618.1216.718.8713.3717.448.825.926.081.631.452.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Joint Venture 4.132.852.772.702.492.962.512.332.683.642.164.933.192.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Venture 36.83NANANA29.0323.9826.74NANA8.127.676.574.634.956.456.142.643.820.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
23.7420.5632.9734.1627.9227.2925.6425.4140.9833.9727.4625.0625.3329.3932.0034.7432.3929.4343.1231.6228.2532.6930.1441.7737.7536.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
23.3826.2118.3222.1622.2811.4917.1920.5920.1029.0618.9029.1524.795.588.138.797.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.6512.5918.2516.5215.7013.0019.8611.7511.3610.4021.2513.8715.3612.1519.1921.4017.6214.4820.2521.5913.4514.9225.8714.7012.6013.0819.6923.2914.3311.3614.3412.476.394.3310.806.8911.878.0813.1614.4014.3611.328.958.399.326.7019.5712.287.126.83NANANANA
Asia Pacific Excluding China 5.67NANANA9.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe India Middle East And Africa 43.8039.5341.4937.9839.6636.7541.0629.5533.9330.1034.1430.8328.0228.5831.3623.0334.0031.6038.1832.9441.9436.0324.2428.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept