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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 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Earnings Per Share Basic 3.272.511.600.40-0.07-0.460.52-0.411.230.430.781.981.091.460.350.86-0.560.29-0.18-0.640.500.55-0.460.79-4.151.970.500.09-6.781.490.131.671.623.460.94-0.621.920.880.051.120.631.980.380.681.781.011.28-5.20-4.812.280.711.361.832.081.872.04
Earnings Per Share Diluted 3.252.501.590.40-0.07-0.460.52-0.411.220.420.771.961.081.450.350.85-0.560.29-0.18-0.640.490.54-0.460.78-4.131.950.500.09-6.761.490.131.661.623.410.93-0.621.890.870.041.100.621.940.370.661.781.001.27-5.20-4.752.250.701.331.802.041.842.00

    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 2010-09-25 2010-06-26 2010-03-27
Revenues 1158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cost Of Goods And Services Sold 656.52424.92500.25436.24941.78607.95644.15355.58660.83458.92455.06618.61449.37634.55504.95441.791065.82408.44507.77531.87592.93547.09317.38394.47277.11795.23512.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 502.03376.18310.42112.0560.6120.98-23.2011.46246.49124.58174.12184.77159.86293.01137.4690.34333.56138.3677.180.1198.31129.13-8.06172.8062.07291.80110.8984.1863.59186.28191.16262.94231.44484.37164.4838.98308.38189.2992.72236.71189.30364.03140.10169.33293.55238.72243.7476.75138.12379.16194.80259.67296.72321.89284.19282.04
Operating Expenses 110.80103.42142.0494.03106.7695.3277.3571.1773.3371.8562.0083.31102.0985.8586.5688.68451.4297.0685.7776.7587.3070.6595.5898.5397.1484.8196.9792.18829.0097.58182.2997.6999.6186.54107.35109.09109.16105.5390.8297.44128.97156.13101.00108.12121.53131.67104.08533.03623.44156.42130.27130.28131.07110.25103.7290.89
Research And Development Expense 43.8641.1936.7430.5131.2829.1825.2327.1129.8825.4323.9319.8722.6722.9722.4825.6125.4324.9124.3921.8821.3922.3920.3720.3223.5820.8521.3422.8029.4732.1732.9330.1936.7329.6329.4834.7634.9437.5932.6638.7738.4234.9830.9629.9331.6432.3732.3736.0837.9138.1633.1031.3527.6021.4722.8422.89
Selling General And Administrative Expense 57.0950.1746.3344.0342.7346.3738.8936.7338.4143.4836.3552.0962.7049.8651.7758.5955.6453.5450.9345.3551.3433.5450.8541.1355.0050.5548.9648.2070.3760.3463.7867.5062.8953.7270.9067.6970.9766.5357.6758.6665.6663.8766.2774.4763.4273.5152.1891.82125.93112.7486.8787.0091.2884.9678.6066.86
Operating Income Loss 397.78272.96168.5118.00-45.91-68.35144.83-57.80173.1650.87110.38252.3557.77207.1650.901.66-117.8741.30-8.58-76.6411.0158.48-103.6374.26-35.07206.9913.93-8.00-765.4188.708.87165.25131.82397.8257.13-70.11199.2283.761.91139.2760.32207.9039.1061.21172.01107.05139.66-456.28-485.32222.7464.53129.38165.65211.64180.47191.14
Interest Expense 7.073.731.420.753.132.993.242.872.532.964.623.003.0210.973.256.793.054.988.9210.1211.483.206.075.186.074.156.379.173.185.567.154.644.181.770.830.190.550.090.930.41-0.020.280.880.752.692.907.370.920.100.000.000.000.000.000.010.00
Allocated Share Based Compensation Expense 11.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.118.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.57NANANANA
Income Tax Expense Benefit 27.4422.0717.89-6.890.98-12.5183.80-19.5035.800.8420.3546.49-66.4038.1110.21-89.22-30.8615.0411.74-1.39-4.422.40-6.1611.62398.767.58-40.035.6865.93-50.529.0533.76-15.2948.45-33.34-5.9810.54-7.11-2.1728.85-2.9813.657.467.0516.4022.8424.36-7.07-68.3326.2510.8217.0417.4236.0521.3923.01
Net Income Loss 349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Comprehensive Income Net Of Tax 374.08255.48164.5154.400.48-78.7915.03-76.34123.7539.9283.64186.75113.67162.6053.3086.39-99.2238.02-6.46-72.1532.8252.82-60.1562.11-424.34211.9152.156.83-755.85147.3742.95182.18151.12364.8236.00-40.96218.91104.1819.84129.9066.86189.3720.9839.88166.1091.65116.40-455.27-438.82256.8472.8991.81158.94163.44146.53177.65

    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 2010-09-25 2010-06-26 2010-03-27
Assets 10365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.404201.773631.323473.51
Liabilities 3677.663280.272957.532695.872415.171664.481523.541524.051454.191438.561464.841414.131588.001589.101845.821780.522418.921872.202002.682127.761908.961923.601914.861680.821765.801542.301388.981376.701654.532141.901739.381838.841767.841671.911762.341687.571696.951646.741944.061742.962380.392443.342711.392620.442743.172523.572125.892564.522133.751697.531257.69868.13925.46NANANA
Liabilities And Stockholders Equity 10365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.40NANANA
Stockholders Equity 6687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA

    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 2010-09-25 2010-06-26 2010-03-27
Assets Current 4634.813824.003660.733619.863791.423338.753383.422994.993191.243046.323155.483136.893014.532800.492731.182747.843599.833043.493412.253662.833859.523886.093986.043770.303832.773966.493436.913330.243786.623465.423076.623274.163345.593251.333156.213149.703190.473253.033170.273036.043792.763596.573601.283109.932832.322710.042464.422900.402613.262430.471836.231394.261584.46NANANA
Cash And Cash Equivalents At Carrying Value 1946.991492.96829.91906.631481.271150.98NANA1450.651367.461346.89972.881227.001277.051052.70929.361352.74879.001221.571013.401403.561434.882024.491858.342268.532019.071509.521656.241347.151414.22916.661086.281126.831189.701075.14779.911482.05622.52851.35975.191325.071192.65928.66842.75901.29614.70630.24610.48605.62678.56357.48355.73765.69621.22510.48420.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1965.071510.24844.60922.821493.461160.801708.851334.981455.841385.871633.271233.851273.591316.691147.811018.881446.51975.511333.571206.621562.621524.172098.431947.582330.482079.481554.581710.501415.691450.68962.00NA1207.12NANANA1606.57NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 660.78753.52631.34298.62324.34325.42454.43293.36429.44248.34583.03790.10266.09218.78287.68290.28475.04367.31269.53301.67128.28141.70125.38273.28211.80344.64260.99151.19266.69323.05369.13349.47500.63328.93276.82254.22135.43282.78237.92233.76136.38147.74192.58279.13553.57467.64143.67315.92310.57481.98541.98362.69305.54NANANA
Inventory Net 819.90882.79756.17751.41621.38810.66810.46840.75666.30647.44603.06550.27567.59567.78518.24479.79443.51576.77586.62459.47387.91296.04234.20174.07172.37217.56344.47432.60363.22369.09384.50443.78380.42379.18481.98496.60505.09445.20385.25387.05388.95311.70334.26388.51434.92537.57580.74582.61475.87432.89323.00271.21200.44NANANA
Other Assets Current 391.90331.62352.18272.70237.07240.32237.93282.67244.1917.3012.3215.8313.2414.0718.5625.3822.0427.6537.3337.5844.4044.3565.22113.7856.8652.0961.7755.8974.27101.25100.0574.5098.77104.5772.2975.2175.9971.9192.6270.6261.4054.9580.8958.1164.2281.1085.45122.79113.73137.47127.16111.1261.59NANANA

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Property Plant And Equipment Gross 6091.405757.315625.615387.404999.674520.584330.394074.013881.113680.363517.713549.273497.413437.283349.183372.623567.233481.003350.293176.433041.072921.712706.652515.072339.282112.791949.842080.182143.812749.082702.092666.592619.682612.462596.702556.472535.39NANANA2325.81NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1694.121684.451605.431528.791462.771396.501341.411288.181231.521174.441121.071151.281095.121050.681024.771128.451386.081374.041343.951317.141284.861250.581222.471203.431184.741172.671164.901388.411514.661482.741433.821388.201335.551282.401240.471188.031133.091075.831021.86965.23940.73880.55852.76846.93803.50777.04722.42677.05617.79510.29462.94409.62363.31NANANA
Property Plant And Equipment Net 4397.284072.864020.183858.603536.903124.082988.982785.822649.592505.922396.642397.992402.282386.592324.412244.182181.152106.972006.331859.291756.211671.131484.181311.641154.54940.12784.94691.77629.141266.341268.271278.391284.141330.051356.231368.441402.301384.431369.661370.541385.081397.781560.911553.201525.381549.691567.371540.951815.961840.301727.991549.531430.79NANANA
Goodwill 29.6928.4728.6514.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4678.8978.8984.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9874.9368.8365.4465.4465.4465.4465.44458.81458.81458.81433.29433.29286.51286.51
Intangible Assets Net Excluding Goodwill 64.5166.3870.4428.4831.1136.6338.7342.7745.5147.9450.6753.4056.1458.4761.1963.9264.5466.7869.1271.6474.1674.5877.0979.6180.2381.7783.8385.9087.9772.3968.22107.02110.00112.47115.45118.36119.24NANANA117.42NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 21.35NANANA31.11NANANA45.51NANANA56.14NANANANANANANANANANANANANANANANA72.3968.22107.02110.00112.47115.45118.36119.24119.45116.94117.12117.42116.6543.24NA3.73NANANA2.85NANANA0.37NANANA
Other Assets Noncurrent 478.60430.27414.00386.72319.84311.20306.96435.20438.76492.09752.87673.65434.13435.66451.06377.25249.85247.72248.10241.9595.6996.9593.4594.7083.2698.1788.0085.1078.0877.1475.0477.7669.7265.1775.2159.8761.5573.5378.9379.51193.05180.6893.7258.87326.82280.07202.1353.02190.30148.4169.8645.6743.49NANANA
Available For Sale Debt Securities Amortized Cost Basis 157.16331.691056.071367.151099.06778.34145.31224.31375.80554.90418.45562.88519.84353.41494.00586.63811.28660.92807.721105.071145.841299.111114.62NA723.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 1306.161199.111090.611174.171038.05816.27803.55734.99726.88715.24660.92669.34847.40731.09747.04732.431318.21760.81843.32836.52845.46868.18815.41553.74650.28579.02503.85527.05899.711407.32952.031064.13960.80896.29914.11984.911001.10918.671211.24997.931588.061636.191854.801533.441101.371139.83962.261171.03973.72747.00591.87469.89469.68NANANA
Debt Current 96.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 207.18110.80245.83285.76341.41188.28160.96146.23193.37170.04148.33186.09183.35153.93158.80173.76218.08218.09242.54221.74233.29154.60161.14136.90120.22130.70118.08143.46148.73201.84263.06274.99337.67303.59273.28202.75214.66220.00187.53186.28261.33184.84217.59209.02350.23235.74194.55218.22176.45170.90189.8899.4082.31NANANA
Other Accrued Liabilities Current 55.2759.6645.4134.5229.2327.4026.0123.4422.6839.4235.6661.0262.8856.4760.0569.8891.6385.4482.3475.3781.8460.9250.8448.1249.9859.0355.9556.6975.9481.0978.5981.7895.2066.1283.5476.3387.6666.3053.9061.0345.9963.9858.9472.26134.0591.66114.9293.1993.6171.6374.4164.7455.34NANANA
Accrued Income Taxes Current 22.1333.5829.0777.1829.4025.7729.444.764.5412.9821.6715.3514.5732.1716.958.2917.0115.4115.297.8720.8949.9429.8210.1619.584.401.555.005.2910.491.527.411.332.034.772.881.735.3540.716.646.716.344.752.075.476.989.1815.989.5433.4136.4928.1516.83NANANA
Accrued Liabilities Current 524.83600.42303.32391.91382.78333.14344.20334.98288.45231.16216.56217.48310.47298.13310.65296.80351.26377.36421.60408.03441.58433.12381.05297.45366.83317.32190.45185.34262.98328.97354.52351.87409.45412.17367.35436.91388.16348.60294.67321.34320.08364.55391.76430.50554.43575.16476.82434.33406.66271.99242.25228.96244.27NANANA
Other Liabilities Current 42.2046.73122.1620.6321.2528.3536.3325.4034.7525.1133.8941.4483.0478.1434.0321.7928.1328.4223.3419.5414.3812.0136.1735.8348.7644.05148.69156.9654.6855.8456.5083.3857.7443.0358.2257.2688.7056.08201.84193.49297.19132.0161.1549.48126.83260.0138.53266.68336.57245.1094.9285.2299.68NANANA

    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 2010-09-25 2010-06-26 2010-03-27
Long Term Debt Noncurrent 464.07464.04437.41320.38184.35254.22170.02247.35236.00241.48276.08254.45237.69NANANA454.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 42.7747.6343.8132.5028.9324.8123.0630.1227.7014.3014.6114.6723.67NANANA6.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 180.71137.39140.25121.37119.94473.81415.82404.25352.17341.82398.11362.21372.23511.96570.52519.49508.77524.35570.11598.66467.84457.96484.06524.91568.45469.36402.67414.75428.12403.77457.77401.80392.31364.51349.47266.12284.55316.98348.99365.41404.38413.50374.87331.37292.22702.05507.22409.97373.51182.62156.69139.14112.03NANANA
Operating Lease Liability Noncurrent 36.6634.2236.1938.4740.5944.6647.75136.53145.91173.63175.76179.70189.03184.89196.88125.25112.52142.26131.79132.550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 6687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Additional Paid In Capital Common Stock 2890.432879.412872.152865.752887.482880.242868.952863.322871.352865.632859.112853.892866.792855.642848.932844.052849.382835.872826.532814.112825.212816.592809.272797.672799.112788.472779.292767.942759.212767.562773.822751.072742.802734.162716.492698.132697.562682.202661.122646.392646.022629.142555.872094.102065.532084.262079.192043.152022.741965.841878.431834.511815.42NANANA
Retained Earnings Accumulated Deficit 3971.073621.833353.433182.853140.293147.843197.013141.203184.453053.093007.882925.432715.762600.062445.022408.112326.622386.032355.412373.952441.552389.442331.692380.182297.232729.682523.932471.972463.283128.232974.082960.682790.112625.972311.892217.402279.692087.731999.311994.781882.771817.511622.471588.881529.731375.561287.641176.651626.072039.181842.671781.531665.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -174.13-198.97-186.05-179.98-191.82-199.85-170.23-129.45-96.36-88.74-83.46-84.65-61.73-59.70-67.26-83.65-79.33-39.52-46.92-59.01-54.47-35.17-30.24-18.582.26-5.86-12.02-12.21-9.9149.8656.6427.0915.4828.4912.9971.4750.1423.197.43-7.88-25.78-27.37-21.70-9.0910.18-1.75-5.48-10.89-5.0420.68-39.65-51.40-27.24NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.048.118.336.597.2811.765.713.475.846.595.342.7911.217.013.607.3611.779.6710.814.577.577.5810.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Cash Provided By Used In Investing Activities -173.16443.99-98.39-645.23-570.05-760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Net Cash Provided By Used In Financing Activities 60.7459.54108.89107.6999.9383.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

    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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Income Loss 349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Increase Decrease In Accounts Receivable -80.86207.46211.52-33.9358.30-31.24-1.50-144.29176.52-335.40-64.63320.46-15.06-27.06-60.35-242.68125.40136.50-271.2082.9023.57260.38-119.2937.63-414.32193.32387.48-252.24-115.5431.12109.01-117.34-11.03216.279.99125.07-613.5814.2837.30108.18-197.12-26.48-54.91-286.45135.47367.17-141.4626.87333.79-34.52182.2648.28-6.8943.02-1.2955.50
Increase Decrease In Inventories -42.62116.108.63123.00-178.421.27-15.53175.9920.3554.0874.54-12.603.3861.9531.1848.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA57.27NANANA25.52
Share Based Compensation 11.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.108.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.5728.8726.2325.0419.48

    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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -173.16443.99-98.39-645.23-570.05-760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Payments To Acquire Property Plant And Equipment 346.91286.21382.69370.96326.90223.26198.69154.76194.89164.6290.6390.1689.35106.33108.41112.55158.15182.74178.67149.17129.22238.00194.90177.72199.2397.63104.51112.9953.5845.7378.3951.7527.1745.1638.7755.3473.3071.0362.4150.8156.2269.5085.1971.6740.0257.24157.48124.49117.95223.90220.98168.99211.77137.64133.53105.98

    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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities 60.7459.54108.89107.6999.9383.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

    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 2010-09-25 2010-06-26 2010-03-27
Revenues 1158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Energy Generation 0.00-0.00-0.00-0.025.075.448.966.298.247.347.4614.587.0614.3422.5817.9714.0520.379.5510.5711.5910.3613.0512.1314.8913.4615.6314.0410.708.194.222.82NANANANANANANANANANANANANANANANANANANANANANANANA
Operationsand Maintenance 0.490.480.440.450.443.484.183.905.855.264.7127.2326.3528.0631.7029.4825.3128.2526.4527.7026.6125.4324.4326.7125.9525.4124.9624.7023.6624.7721.0523.99NANANANANANANANANANANANANANANANANANANANANANANANA
Solar Module 1157.59800.39802.24536.59846.03619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14249.68213.04157.4655.2746.6760.8418.82101.1379.0342.8965.4041.0037.5868.7381.30193.25143.7259.7054.6067.41238.88351.73427.35505.74541.85439.95476.06528.88
Solar Power Systems Salesof 0.480.228.0011.26150.860.090.371.97202.2910.1373.98226.9718.07471.17215.4790.08694.0179.79217.75157.29393.87386.24109.66354.4187.03747.58340.04752.484.06183.78420.81523.30NANANANANANANANANANANANANANANANANANANANANANANANA
Modules 1157.59800.39802.24536.59846.03619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 0.960.708.4411.70156.369.0113.5112.16216.3820.6986.22268.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
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