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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 2010-06-30
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Earnings Per Share Basic -0.88-5.08-5.15-3.65-1.34-1.52-1.13-0.073.62-0.610.091.313.510.751.76-0.240.910.84-0.18-0.51-0.070.421.00-0.100.790.810.110.260.930.52-0.270.100.850.950.37-0.570.800.580.13-0.550.420.370.29-0.220.450.180.21-0.190.800.040.40-0.610.810.420.32
Earnings Per Share Diluted -0.88-5.08-5.15-3.65-1.34-1.52-1.13-0.073.60-0.610.091.283.440.731.73-0.240.900.83-0.18-0.51-0.070.410.98-0.100.680.680.110.230.770.45-0.270.100.710.790.32-0.570.660.490.13-0.550.410.360.29-0.220.440.180.21-0.190.780.040.39-0.610.790.410.31

    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 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 276.60270.50337.90165.10330.20240.00242.70307.50732.90329.00397.50343.00583.00385.20394.70192.50360.40311.80243.20190.60270.70173.65220.20117.81193.80149.43100.77116.90151.66142.91101.49111.00168.10164.94126.1163.63147.97137.95110.3353.8898.1189.1082.4443.1094.6166.5970.3850.31107.9558.7688.1418.53103.2573.9962.14
Revenues 276.60270.50337.90165.10330.20240.00242.70307.50732.90329.00397.50343.00583.00385.20394.70192.50360.40311.80243.20190.60270.70173.65220.20117.81193.80149.43100.77116.90151.66142.91101.49111.00168.10164.94126.1163.63147.97137.95110.3353.8898.1189.1082.4443.1094.6166.5970.3850.31107.9558.7688.1418.53103.2573.9962.14
Cost Of Goods And Services Sold 185.10176.80190.60155.10221.10147.20169.80155.90NANA227.8099.30168.30149.00129.8076.90132.80108.00100.8091.80101.8573.2389.1754.3062.2544.5034.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 84.8087.20140.703.50104.2074.0065.60142.00439.7094.60144.30222.40NANANANA77.8070.70-7.00-27.4011.2021.3066.80-9.5053.0847.778.5314.9150.9335.48-2.0421.1665.1563.1635.10-21.89NANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 320.40512.60630.80313.20395.80282.00314.70301.10445.80363.70383.00247.60324.90323.90268.70204.10282.60241.10250.20217.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 29.4015.3026.0040.6057.6039.2049.8046.4083.0049.6048.9052.5059.5084.4047.9042.7062.8053.4063.9046.1052.0037.0124.7529.0528.5022.6625.7520.4827.1227.1935.3534.1532.4941.8740.9438.7038.9744.2137.4030.2629.9928.9430.2830.7235.9527.3930.6426.2529.3829.2231.4834.7629.6121.1618.60
Selling General And Administrative Expense 89.7086.0091.40100.5094.2080.2081.1084.8094.2082.1091.2080.9082.1075.5076.0069.7072.2065.0070.8065.4080.6942.1039.5140.2041.9834.5031.8735.1535.3640.6944.1539.7845.9631.5636.4534.4931.9130.2930.5530.0925.4021.9520.5020.0319.4819.1617.8919.4918.2517.4320.3818.2121.6720.6917.65
Operating Income Loss -43.80-242.10-292.90-148.10-55.30-42.00-72.006.40286.80-34.7014.5095.40258.1061.30126.00-11.6077.8070.70-7.00-27.2011.2021.3166.78-9.4853.0847.778.5314.9150.9335.48-13.628.5649.8953.0121.45-28.3144.6231.037.86-25.4623.2918.1514.71-13.3524.049.828.65-12.5445.991.4120.21-35.5134.9620.6114.81
Interest Expense 21.7019.7028.6017.9012.808.507.808.209.008.408.608.508.707.606.408.609.1010.309.509.608.020.641.010.230.861.991.801.942.542.051.511.521.601.641.631.661.171.811.723.54-0.010.000.000.010.010.000.000.000.000.000.010.000.000.000.00
Interest Paid Net 11.8017.7017.2021.606.3011.903.1011.703.1011.803.1012.407.002.404.207.406.909.309.408.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.004.008.306.8011.7011.2012.309.9010.1010.4011.4010.5010.0010.0024.406.605.706.108.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -5.00-2.5011.1021.9016.8011.80-26.40-0.1078.20-12.802.6015.5067.4015.5028.00-8.8024.6015.70-5.60-11.807.020.6115.68-4.5118.0112.762.103.1616.8413.16-3.943.3514.5315.135.50-8.2714.197.872.46-8.218.444.804.38-4.529.284.244.04-3.6418.861.607.66-12.3011.097.705.76
Income Taxes Paid 14.5011.4010.2016.70-17.703.9015.204.8014.007.3048.801.5022.0075.108.603.609.607.808.405.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -49.50-263.40-261.30-183.00-67.00-75.70-56.40-3.70193.10-32.704.6069.70185.4039.5092.70-12.5046.9043.20-9.50-26.00-3.4020.9550.14-4.9133.9433.554.6210.4837.3921.34-10.953.9933.3536.9414.10-21.5230.1221.835.03-20.2415.2213.4910.48-8.0616.106.627.63-6.8328.661.5514.21-21.4026.2513.129.81
Comprehensive Income Net Of Tax -52.60-264.40-263.90-185.10-79.70-74.80-53.203.10196.30-33.406.6070.60181.5040.3091.70-23.8046.1039.10-10.00-25.00-4.3020.7048.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss 0.00218.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1823.201893.102178.802949.803166.602908.502735.402780.402959.002867.502915.202900.102883.202616.302466.102278.702327.302333.802321.302153.702229.401173.621138.891068.471070.211024.20970.48951.64970.11932.031056.471035.901043.59976.55943.32917.85945.26869.29837.25823.25626.63595.46555.61538.38564.23540.02527.14514.69546.86512.96493.98NA500.32NANA
Liabilities 1173.901195.901222.501747.201783.601459.201222.201205.101340.001344.801371.501377.301436.201364.801267.301203.901238.801298.801332.401166.201218.50206.97200.54187.19157.86360.49349.88341.22373.91384.40383.79368.92383.57371.24381.07379.97392.06356.15349.48345.76137.47128.61106.53102.58122.10111.61104.62102.59130.14128.46112.75NA126.76NANA
Liabilities And Stockholders Equity 1823.201893.102178.802949.803166.602908.502735.402780.402959.002867.502915.202900.102883.202616.302466.102278.702327.302333.802321.302153.702229.401173.621138.891068.471070.211024.20970.48951.64970.11932.031056.471035.901043.59976.55943.32917.85945.26869.29837.25823.25626.63595.46555.61538.38564.23540.02527.14514.69546.86512.96493.98NA500.32NANA
Stockholders Equity 649.30697.20956.301202.601383.001449.301513.201575.301619.001522.701543.701522.801447.001251.501198.801074.801088.501035.00988.90987.301010.90966.60938.30881.30912.30NANANA596.20NANANANANANANA553.20513.14487.77477.50489.62467.31449.53435.59441.36427.04419.69409.59414.25381.29377.25NA369.46NANA

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Assets Current 679.50720.80777.701221.301210.701118.501084.201100.301272.101111.501162.101181.101195.90958.80795.90626.60686.20700.00692.70528.50620.80563.15541.31476.65485.39556.03509.74489.17510.22480.00528.05528.16538.61473.49435.49405.81432.18383.63345.45327.20273.12234.01248.16237.08263.35252.94243.22239.54254.42236.76223.84NA243.49NANA
Cash And Cash Equivalents At Carrying Value 111.7087.8088.60430.20642.60240.90358.10435.80576.10403.80447.50547.80621.30415.00268.80181.50167.80139.20177.40137.20112.20339.36190.24163.61178.29340.99315.63270.17271.51298.93333.39341.02312.80308.72214.84216.51280.50242.25168.13160.22179.34172.56156.24130.24141.67197.90161.84150.43143.90125.35122.09136.93169.02151.23102.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.7087.8088.60430.20642.60241.00358.30436.00576.30404.00447.70548.00621.50415.20269.00181.70168.00139.40177.60137.40112.40340.40191.28164.65179.34340.99315.63270.17271.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 191.00216.50290.10155.90158.40191.30175.00181.80274.70254.60261.90184.40230.90196.10258.60162.50270.70281.20218.10121.50262.5076.95189.49122.09143.65129.36102.51128.08138.4869.6366.7569.56120.7757.0499.7264.0658.8344.1178.2762.9460.5930.0954.3762.9696.0417.0946.8143.6574.1548.9947.26NA39.33NANA
Inventory Net 328.90354.10354.30367.90351.80546.30425.50400.70350.80364.60386.40406.50307.00270.10236.20248.10222.50230.20232.00211.00205.80125.75139.37155.20142.8168.8970.5370.7374.0081.1696.6788.2076.9480.0784.7182.1365.6762.5366.0371.2714.6416.3218.5822.1515.1618.2516.0117.3214.6617.9817.26NA12.72NANA
Prepaid Expense And Other Assets Current 47.9062.4044.7041.7057.90139.90125.4081.8070.3088.3066.1042.2036.5077.4032.1024.1020.4049.2065.0058.6031.5020.0521.1727.6717.1615.7514.9613.4116.2318.4422.0525.6121.5422.7521.6024.4224.1026.4816.3414.9812.9013.1811.209.709.219.767.497.918.289.037.74NA8.81NANA

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Property Plant And Equipment Gross 794.20796.30786.901092.001201.401172.901156.101137.301119.201072.501031.20964.40903.20853.40814.50771.00752.70729.10709.70697.20681.70595.46571.73556.01539.58519.72507.62501.07488.00470.87469.16NA431.38NANANA393.41NANANA321.61NANANA284.71NANANA241.43NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 411.40400.90391.40375.20383.80366.20357.70329.80319.10303.80287.70271.50259.10246.90234.40221.80210.40200.00189.20183.80171.50160.38152.57144.74132.37133.27127.38119.97111.56108.33110.13NA99.53NANANA79.43NANANA57.37NANANA42.94NANANA32.46NANANANANANA
Amortization Of Intangible Assets 16.2016.3016.1017.0017.9014.0014.0014.0014.0014.5015.1014.9015.0015.0015.0014.8014.8014.7014.7014.5013.303.903.903.913.911.551.551.551.561.652.372.362.362.372.39-2.14-14.09-6.08-3.87-1.62NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 382.80395.40395.50716.80817.60806.70798.40807.50800.10768.70743.50692.90644.10606.50580.10549.20542.30529.10520.50513.40510.20435.07419.16411.27407.21386.46380.24381.10376.45362.54359.03342.08331.86327.64320.08315.49313.98304.21302.45303.47264.24263.06248.50242.34241.76232.31224.89218.75208.97188.25172.48NA152.70NANA
Intangible Assets Net Excluding Goodwill 566.60582.80592.80608.90728.80722.70576.60590.60604.60618.60633.10648.20663.10678.10693.20708.10712.90727.70742.40757.10761.60107.86111.77115.69119.6029.2030.7632.3133.8735.4252.6555.0157.3859.7462.1156.2058.3464.4666.6868.9330.15NANANA0.00NANANANANANANANANANA
Finite Lived Intangible Assets Net 566.60582.80592.80608.90728.80722.70576.60590.60604.60618.60633.10648.20663.10678.10693.20708.10712.90727.70742.40757.10761.60NANANANANANANA33.87NA52.6555.0157.3859.7462.1156.2058.3464.4666.6868.93NANANANANANANANANANANANANANANA
Other Assets Noncurrent 194.30194.10194.60184.60191.3035.7051.3057.1057.30102.20109.90111.40113.40106.40101.6081.8076.9067.4056.4046.0013.705.764.873.086.056.643.723.042.481.781.852.127.066.847.257.708.228.348.779.373.370.440.560.570.730.750.710.740.810.710.71NA1.20NANA

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Liabilities Current 651.30664.00693.201215.701229.90268.40276.70249.20373.80365.40377.80370.20384.50299.30293.70207.10216.30275.30301.20248.40200.40102.0196.8186.87100.0775.4372.9367.71105.86110.31103.8690.4599.6188.7286.9680.3092.9481.4276.4372.3256.6556.6348.7843.5461.9150.5744.4742.9971.0568.9372.50NA75.72NANA
Notes Payable Current 413.70413.60455.20950.70957.3021.2031.6031.6031.6031.6028.8026.0033.8030.9029.1026.3012.90NANANA10.10NANANA0.000.000.000.0020.0020.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 413.70413.60455.20950.70957.3021.2031.6031.6031.6031.6028.8026.0033.8030.9029.1026.3012.9010.1010.1010.1010.10NANANA0.00NANANANANANANANANANANANANANANA0.004.474.474.474.474.154.06NA5.364.9210.23NA17.19NANA
Accounts Payable Current 112.20112.70108.30124.20103.50103.80106.20107.30128.90135.20151.80142.20136.10102.8084.8084.2094.8091.30124.5078.6080.7038.8741.6346.2241.7530.1129.6027.1834.6546.3458.9745.6145.9741.2541.8240.5840.9339.3536.9736.6427.5229.0225.7123.8731.3027.3523.3028.3240.5333.9032.18NA25.41NANA
Accrued Liabilities Current 18.6017.0031.2021.3034.9035.9040.3029.3051.7042.9033.8025.0046.9034.9033.8041.5039.5051.8054.8049.6030.707.4210.556.844.833.921.874.356.374.282.484.196.234.216.444.616.274.692.964.881.251.361.071.521.491.331.621.131.171.151.20NA1.31NANA
Other Liabilities Current 32.7038.2028.9025.2045.9025.0024.2024.6072.9082.30100.20122.0083.1053.8032.007.603.5010.6012.5010.5015.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 27.2022.9014.3012.8026.4024.8018.5010.0011.7036.8054.5060.3044.60NA32.70NA3.30NANANA10.6010.799.756.9613.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Long Term Debt 868.40866.30909.301405.401413.801062.30832.70841.10849.60858.00863.60869.20885.50891.10796.90799.70822.50835.40853.20NA808.80NANANA13.60NANANANANANANANANANANANANANANA62.00NANANA62.7763.0162.20NA59.45NANANANANANA
Long Term Debt Noncurrent 446.50448.20448.00447.70448.501032.10793.60801.50809.40817.30825.20833.10841.00848.50758.10762.90798.40813.30830.40732.40784.5013.4913.4813.4713.46248.99248.69248.39248.09247.79247.39247.19253.00253.00253.00251.00251.00251.00251.00251.0062.0054.9556.0757.1958.3058.8758.1457.5954.0948.8729.07NA30.24NANA
Deferred Finance Costs Noncurrent Net 8.204.506.107.008.009.007.508.008.509.109.6010.1010.7011.709.7010.5011.2012.0012.70NA14.20NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 47.2052.4057.9059.7071.80113.8093.4094.8094.9053.0053.2053.3053.2064.0063.9063.9063.9061.1065.6066.4067.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.9031.3023.4024.1033.4044.9058.5049.3052.7058.7061.4062.9067.8057.4059.4058.9048.6053.0047.8044.3038.004.624.664.854.671.701.671.631.601.441.551.341.331.251.231.271.241.181.231.502.121.771.691.851.892.172.012.001.981.882.02NA1.88NANA
Operating Lease Liability Noncurrent 13.8014.6013.1013.0014.8015.8020.9022.6024.2024.5025.9026.3027.8020.70NANA22.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Stockholders Equity 649.30697.20956.301202.601383.001449.301513.201575.301619.001522.701543.701522.801447.001251.501198.801074.801088.501035.00988.90987.301010.90966.60938.30881.30912.30NANANA596.20NANANANANANANA553.20513.14487.77477.50489.62467.31449.53435.59441.36427.04419.69409.59414.25381.29377.25NA369.46NANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Additional Paid In Capital 904.40899.70895.80878.20873.50860.10849.20834.80829.40816.80804.40790.10784.90770.90758.50726.20716.10708.80701.80690.20688.60640.18632.57624.48618.42370.86361.00355.66352.44342.89337.95322.38317.97297.95291.34280.65274.22264.88260.78255.68247.64240.37236.10232.89230.96228.08225.23222.75220.65215.94213.32NA197.69NANA
Retained Earnings Accumulated Deficit -21.8027.70289.70551.00734.00822.00897.70954.10957.80768.50801.20796.60726.90541.50502.00409.30421.80374.90331.70341.30367.30370.73349.78299.64337.07303.13269.58264.96254.48214.69344.18355.13351.14317.79280.85266.75288.27258.15236.32231.29251.53236.31222.81212.33220.39204.29197.67190.04196.87168.21166.66NA173.85NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.70-2.60-1.601.003.10-5.20-6.10-9.30-16.10-23.10-22.40-24.40-25.30-21.40-22.20-21.20-9.90-9.10-5.00-4.50-5.50-4.67-4.42-3.25-3.70-3.81-3.52-3.75-4.33-3.57-3.08-4.15-2.71-4.15-3.66-3.24-3.01-3.81-3.25-3.39-3.46-3.50-3.51-3.76-4.13-3.90-3.25-3.23-3.31-2.89-2.77NA-2.11NANA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 32.1060.00-114.40-184.0092.80-74.00-15.60-37.30329.0016.70-29.705.10245.10105.20127.9057.80122.10-3.10-35.80104.80-165.76173.9734.58-0.9978.9533.5254.0041.67-12.6327.08NANA1.13104.762.50-65.8751.8278.9210.82-29.258.6460.1232.83-4.63-41.9946.9018.9115.8238.564.84-6.08-22.7223.5754.17NA
Net Cash Provided By Used In Investing Activities -11.40-18.90257.70-15.10-45.40-271.60-32.10-32.20-46.70-55.20-67.00-56.10-36.00-45.70-45.10-24.20-36.10-15.30-24.10-21.40-848.55-26.06-10.98-11.62-207.55-12.78-9.30-20.30-20.01-17.00NANA-11.83-13.95-10.60-9.08-17.26-5.22-4.81-182.76-9.35-44.42-6.44-7.68-12.90-10.02-8.59-8.60-18.34-15.81-7.07-12.74-9.41-5.41NA
Net Cash Provided By Used In Financing Activities 4.70-43.00-486.90-10.50353.10229.30-30.70-70.50-110.00-5.00-3.80-22.20-2.3087.104.70-20.00-57.90-19.70100.10-58.40785.981.683.17-2.12-34.154.690.77-22.715.23-44.51NANA14.913.086.4111.003.690.401.91192.877.510.65-0.540.99-1.35-0.781.10-0.73-2.4514.35-1.043.402.960.81NA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 32.1060.00-114.40-184.0092.80-74.00-15.60-37.30329.0016.70-29.705.10245.10105.20127.9057.80122.10-3.10-35.80104.80-165.76173.9734.58-0.9978.9533.5254.0041.67-12.6327.08NANA1.13104.762.50-65.8751.8278.9210.82-29.258.6460.1232.83-4.63-41.9946.9018.9115.8238.564.84-6.08-22.7223.5754.17NA
Net Income Loss -49.50-263.40-261.30-183.00-67.00-75.70-56.40-3.70193.10-32.704.6069.70185.4039.5092.70-12.5046.9043.20-9.50-26.00-3.4020.9550.14-4.9133.9433.554.6210.4837.3921.34-10.953.9933.3536.9414.10-21.5230.1221.835.03-20.2415.2213.4910.48-8.0616.106.627.63-6.8328.661.5514.21-21.4026.2513.129.81
Depreciation Depletion And Amortization 29.6028.0032.9034.6035.6032.3044.5030.9029.2032.7033.2028.70-35.5028.8028.6028.20-33.3027.7028.5026.60-0.7912.3912.3412.372.349.809.9310.17-0.1310.388.938.84-1.368.568.778.53-1.288.998.466.835.415.174.214.163.522.772.542.372.432.412.282.231.971.37NA
Increase Decrease In Accounts Receivable -36.90-72.10132.40-1.80-38.5021.50-4.00-93.70-66.5080.0076.80-42.1025.60-62.5096.10-108.20-10.4063.2097.00-141.60160.66-112.7168.08-21.8214.2226.75-46.7210.56-22.5998.97-2.73-51.2166.10-42.6335.665.2214.70-33.8315.32-17.5930.49-24.28-8.60-33.0878.90-29.673.16-30.5044.54-1.7319.41-27.35-66.0337.83NA
Increase Decrease In Inventories -25.601.20-5.8029.60-60.3036.7025.4050.10-14.00-21.70-20.2099.9035.6033.90-11.9025.60-7.70-1.7020.905.2018.97-13.63-15.8212.38-0.95-1.64-6.743.2725.21-35.928.4711.26-3.13-4.642.5716.460.50-3.50-5.244.01-1.68-2.26-3.576.99-3.082.24-1.312.667.20-0.72-13.989.443.00-0.20NA
Increase Decrease In Accounts Payable -7.106.80-20.1031.00-5.00-1.407.10-14.70-6.00-4.50-12.1020.109.2025.101.10-15.6014.00-40.1038.404.20-1.30-1.30-7.973.5813.17-1.284.160.08-13.49-12.5910.900.392.85-0.160.961.101.90-0.820.36-10.711.074.58-2.00-4.203.773.57-5.08-1.992.390.89-0.03-0.74-2.601.84NA
Share Based Compensation 4.004.008.306.8011.7011.2012.309.9010.1010.4011.4010.5010.0010.0024.406.605.706.108.106.806.544.964.457.253.413.793.734.283.954.584.755.204.054.013.993.803.383.443.372.652.782.742.742.982.702.992.712.712.832.762.712.441.861.84NA
Amortization Of Financing Costs 5.705.708.901.001.001.101.001.001.001.101.001.001.100.900.800.700.800.700.800.700.900.00-0.100.100.100.200.200.200.210.180.00-0.21-0.20-0.21-0.220.00-0.73-0.200.000.000.000.000.000.00NANANANANANANANANANANA

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -11.40-18.90257.70-15.10-45.40-271.60-32.10-32.20-46.70-55.20-67.00-56.10-36.00-45.70-45.10-24.20-36.10-15.30-24.10-21.40-848.55-26.06-10.98-11.62-207.55-12.78-9.30-20.30-20.01-17.00NANA-11.83-13.95-10.60-9.08-17.26-5.22-4.81-182.76-9.35-44.42-6.44-7.68-12.90-10.02-8.59-8.60-18.34-15.81-7.07-12.74-9.41-5.41NA
Payments To Acquire Property Plant And Equipment 11.4012.6012.5015.1023.6027.9032.1032.2046.7055.2067.0056.1036.0045.7035.1024.2036.1015.3014.1021.4020.8226.0613.6011.6212.4512.789.3020.3020.0117.0021.0318.2111.1813.9510.609.0816.055.224.814.597.6020.306.447.6812.9010.028.5922.3319.8717.368.368.438.065.41NA

    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 2010-06-30
Net Cash Provided By Used In Financing Activities 4.70-43.00-486.90-10.50353.10229.30-30.70-70.50-110.00-5.00-3.80-22.20-2.3087.104.70-20.00-57.90-19.70100.10-58.40785.981.683.17-2.12-34.154.690.77-22.715.23-44.51NANA14.913.086.4111.003.690.401.91192.877.510.65-0.540.99-1.35-0.781.10-0.73-2.4514.35-1.043.402.960.81NA

    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 2010-06-30
Revenues 276.60270.50337.90165.10330.20240.00242.70307.50732.90329.00397.50343.00583.00385.20394.70192.50360.40311.80243.20190.60270.70173.65220.20117.81193.80149.43100.77116.90151.66142.91101.49111.00168.10164.94126.1163.63147.97137.95110.3353.8898.1189.1082.4443.1094.6166.5970.3850.31107.9558.7688.1418.53103.2573.9962.14
Non United States Government 176.10162.40182.80134.10137.70190.10118.30195.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Government 100.50108.10155.1031.00195.9049.80124.40112.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 276.60270.50337.90165.10330.20240.00242.70307.50732.90329.00397.50343.00583.00385.20394.70192.50360.40311.80243.20190.60270.70173.65220.20117.81193.80149.43100.77116.90151.66142.91101.49111.00168.10164.94126.1163.63147.97137.95110.3353.8898.1189.1082.4443.1094.6166.5970.3850.31107.9558.7688.1418.53103.2573.9962.14
Non United States Government, Contracts And Grants 0.901.402.001.601.601.001.100.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non United States Government, Service 20.6013.2026.4013.4020.6036.102.7051.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Government, Contracts And Grants 5.805.104.604.905.5016.406.209.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contracts And Grants 6.706.506.606.507.1017.407.309.6070.6016.9025.4021.3043.0025.9023.6022.6024.1035.6041.0021.7026.4118.2116.5115.8716.0116.2321.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 249.10249.80302.20143.40305.70186.20237.20237.10434.30270.50181.20137.90340.90202.20298.50148.20310.80256.20183.50153.00217.38133.27180.0775.80161.62114.3063.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 20.6013.2026.4013.4017.7036.202.7051.8051.20112.60103.6067.6064.0053.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability 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
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept