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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.44 | 2.37 | 2.26 | 2.26 | 2.21 | 2.21 | 2.21 | 2.20 | 2.02 | 2.00 | 2.00 | 1.95 | 1.75 | 1.75 | 1.74 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.33 | 1.32 | 1.16 | 0.90 | 0.89 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 287.59 | NA | NA | NA | 253.51 | 253.34 | 253.26 | NA | NA | 199.89 | 198.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 86.97 | NA | NA | NA | 86.67 | NA | NA | NA | 87.28 | NA | NA | NA | 84.15 | NA | NA | 76.96 | 76.52 | 76.36 | NA | 68.07 | 67.97 | 67.94 | |
Weighted Average Number Of Shares Outstanding Basic | 273.34 | 263.45 | 258.85 | NA | 253.51 | 253.34 | 253.26 | NA | 204.84 | 199.89 | 198.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 87.03 | 86.97 | NA | NA | 86.08 | 85.94 | NA | NA | NA | 85.43 | NA | NA | NA | 84.15 | NA | NA | 76.96 | 76.52 | 76.36 | NA | 68.07 | 67.97 | 67.94 | |
Earnings Per Share Basic | 0.10 | -0.02 | -0.16 | -0.23 | -0.31 | -0.24 | -0.10 | -0.17 | -0.18 | -0.15 | -0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.10 | NA | NA | -0.23 | -0.31 | -0.24 | -0.10 | NA | NA | -0.15 | -0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 Including Assessed Tax | 113.42 | 83.15 | 49.87 | 41.17 | 15.38 | 14.16 | 38.08 | 27.99 | 9.21 | 16.95 | 15.71 | 85.80 | 18.19 | 15.03 | 13.29 | 44.86 | 13.28 | 15.54 | 8.58 | 13.42 | 10.93 | 9.29 | 19.82 | 39.45 | 8.48 | 39.02 | 28.50 | 13.85 | 7.66 | 7.41 | 19.71 | 18.03 | 14.85 | 12.61 | 11.43 | 48.30 | 13.20 | 5.74 | 6.88 | 30.06 | 17.22 | 3.83 | 25.00 | 2.61 | 4.09 | 2.95 | 3.25 | 7.62 | 2.54 | 6.50 | 5.21 | 4.18 | 3.41 | |
Revenues | 113.42 | 83.15 | 49.87 | 41.17 | 15.38 | 14.16 | 38.08 | 27.99 | 9.21 | 16.95 | 15.71 | 85.80 | 18.19 | 15.03 | 13.29 | 44.86 | 13.28 | 15.54 | 8.58 | 13.42 | 10.93 | 9.29 | 19.82 | 39.45 | 8.48 | 39.02 | 28.50 | 13.85 | 7.66 | 7.41 | 19.71 | 18.03 | 14.85 | 12.61 | 11.43 | 48.30 | 13.20 | 5.74 | 6.88 | 30.06 | 17.22 | 3.83 | 25.00 | 2.61 | 4.09 | 2.95 | 3.25 | 7.62 | 2.54 | 6.50 | 5.21 | 4.18 | 3.41 | |
Operating Expenses | 87.47 | 87.34 | 92.26 | 100.73 | 92.80 | 75.22 | 60.93 | 62.55 | 43.44 | 44.32 | 44.62 | 49.28 | 34.92 | 33.39 | 37.10 | 36.37 | 31.24 | 56.60 | 50.23 | 53.84 | 56.46 | 48.04 | 56.56 | 49.28 | 39.60 | 44.16 | 41.39 | 42.49 | 46.50 | 47.95 | 47.33 | 46.25 | 43.46 | 37.70 | 32.67 | 34.52 | 35.11 | 32.24 | 44.32 | 26.31 | 28.55 | 25.77 | 26.31 | 27.12 | 29.34 | 25.27 | 21.95 | 20.39 | 22.00 | 22.70 | 20.31 | 19.69 | 16.79 | |
Research And Development Expense | 47.57 | 50.08 | 51.62 | 58.48 | 59.18 | 51.42 | 44.28 | 48.97 | 33.15 | 34.59 | 34.41 | 39.58 | 24.68 | 22.92 | 27.41 | 26.05 | 21.02 | 28.56 | 38.89 | 43.68 | 47.24 | 38.70 | 44.83 | 39.84 | 31.69 | 35.32 | 32.89 | 33.66 | 32.91 | 38.65 | 36.09 | 38.20 | 35.13 | 30.44 | 25.67 | 27.65 | 28.02 | 25.79 | 38.28 | 20.86 | 22.03 | 20.40 | 21.32 | 21.66 | 23.70 | 19.54 | 16.93 | 15.56 | 17.16 | 18.26 | 15.76 | 16.00 | 13.43 | |
Selling General And Administrative Expense | 37.74 | 36.36 | 40.02 | 42.06 | 33.62 | 23.79 | 16.65 | 13.58 | 10.30 | 9.73 | 10.21 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 25.96 | -4.19 | -42.39 | -59.56 | -77.43 | -61.05 | -22.85 | -34.55 | -34.23 | -27.37 | -28.92 | 36.52 | -16.73 | -18.36 | -23.81 | 8.49 | -17.96 | -41.06 | -41.65 | -40.42 | -45.53 | -38.75 | -36.74 | -9.84 | -31.12 | -5.13 | -12.89 | -28.65 | -38.84 | -40.54 | -27.61 | -28.22 | -28.61 | -25.09 | -21.24 | 13.78 | -21.91 | -26.50 | -37.45 | 3.75 | -11.34 | -21.94 | -1.31 | -24.51 | -25.25 | -22.31 | -18.70 | -12.78 | -19.47 | -16.19 | -15.10 | -15.51 | -13.38 | |
Interest Expense Debt | 2.50 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.76 | 1.12 | 1.12 | 1.10 | 1.15 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 2.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -1.17 | 0.88 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 1.28 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 30.75 | -4.25 | -41.01 | -59.01 | -77.75 | -62.02 | -24.14 | -37.17 | -37.34 | -30.74 | -34.05 | 31.39 | -22.37 | -24.30 | -29.09 | 4.81 | -21.75 | -43.45 | -43.75 | -41.80 | -46.81 | -41.62 | -38.61 | -13.12 | -56.68 | -8.87 | -17.34 | -34.15 | -44.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 30.75 | -4.25 | -41.01 | -59.01 | -77.75 | -62.02 | -24.14 | -37.17 | -37.34 | -30.74 | -34.05 | 31.39 | -22.37 | -24.30 | -29.09 | 4.81 | -21.75 | -43.45 | -43.75 | -41.80 | -46.81 | -41.62 | -38.61 | -13.12 | -56.68 | -8.87 | -17.34 | -34.15 | -44.73 | -45.92 | -31.93 | -33.23 | -33.74 | -30.47 | -21.62 | 13.63 | -22.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | NA | NA | -41.01 | -59.01 | -77.75 | -62.02 | -24.14 | -37.17 | -37.34 | -30.74 | -34.05 | 31.39 | -22.37 | -24.30 | -29.09 | 4.81 | -21.75 | -43.45 | -43.75 | -41.80 | -46.81 | -41.62 | -38.61 | -13.12 | -56.68 | -8.87 | -17.34 | -34.15 | -44.73 | -45.92 | -31.93 | -33.23 | -33.74 | -30.47 | -21.62 | 13.63 | -22.28 | -26.50 | -37.45 | 3.81 | -11.23 | -21.88 | -1.35 | -24.39 | -25.19 | -22.41 | -18.67 | -12.75 | -19.48 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 28.47 | 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 | -17.34 | -34.15 | -44.73 | -45.92 | -31.93 | -33.23 | -33.74 | -30.47 | -21.62 | 13.63 | -22.28 | -26.50 | -37.45 | 3.81 | -11.23 | -21.88 | -1.35 | -24.39 | -25.19 | -22.41 | -18.67 | -12.75 | -19.48 | -16.15 | -15.00 | -14.23 | -12.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 822.10 | 714.33 | 288.35 | 348.94 | 358.80 | 422.30 | 481.71 | 525.76 | 296.80 | 301.45 | 345.96 | 355.07 | 247.95 | 269.73 | 298.81 | 235.26 | 254.14 | 287.67 | 323.93 | 295.38 | 339.86 | 381.08 | 264.96 | 294.68 | 225.69 | 181.38 | 163.32 | 198.86 | 231.35 | 287.08 | 222.35 | 251.58 | 285.58 | 313.82 | 133.80 | 128.54 | 143.11 | 165.32 | 186.69 | 202.52 | 200.02 | 213.60 | 228.68 | 230.84 | 252.67 | 180.31 | 196.33 | 208.22 | 199.10 | 217.64 | NA | NA | NA | |
Liabilities | 260.50 | 223.49 | 166.43 | 193.11 | 180.79 | 172.46 | 175.24 | 200.18 | 219.71 | 232.98 | 251.84 | 265.50 | 290.84 | 294.25 | 302.91 | 311.38 | 340.36 | 355.84 | 351.53 | 284.41 | 292.98 | 291.89 | 301.28 | 312.57 | 336.99 | 354.61 | 330.85 | 351.71 | 353.89 | 369.39 | 263.49 | 268.27 | 273.98 | 278.72 | 74.13 | 51.07 | 84.14 | 89.62 | 88.76 | 72.49 | 80.58 | 91.75 | 89.68 | 94.84 | 95.36 | 96.42 | 95.40 | 92.88 | 75.33 | 77.67 | NA | NA | NA | |
Liabilities And Stockholders Equity | 822.10 | 714.33 | 288.35 | 348.94 | 358.80 | 422.30 | 481.71 | 525.76 | 296.80 | 301.45 | 345.96 | 355.07 | 247.95 | 269.73 | 298.81 | 235.26 | 254.14 | 287.67 | 323.93 | 295.38 | 339.86 | 381.08 | 264.96 | 294.68 | 225.69 | 181.38 | 163.32 | 198.86 | 231.35 | 287.08 | 222.35 | 251.58 | 285.58 | 313.82 | 133.80 | 128.54 | 143.11 | 165.32 | 186.69 | 202.52 | 200.02 | 213.60 | 228.68 | 230.84 | 252.67 | 180.31 | 196.33 | 208.22 | 199.10 | 217.64 | NA | NA | NA | |
Stockholders Equity | 561.60 | 490.84 | 121.92 | 155.83 | 178.01 | 249.83 | 306.47 | 325.59 | 77.09 | 68.47 | 94.12 | 89.57 | -42.89 | -24.52 | -4.10 | -76.12 | -86.22 | -68.17 | -27.60 | 10.97 | 46.89 | 89.19 | -36.31 | -17.89 | -111.30 | -173.23 | -167.53 | -152.85 | -122.54 | -82.30 | -41.14 | -16.69 | 11.61 | 35.10 | 59.67 | 77.47 | 58.97 | 75.70 | 97.93 | 130.04 | 119.44 | 121.85 | 139.00 | 136.00 | 157.31 | 83.89 | 100.93 | 115.34 | 123.77 | 139.97 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 766.90 | 669.27 | 243.86 | 304.12 | 330.42 | 393.92 | 456.72 | 500.00 | 270.89 | 274.40 | 319.57 | 324.25 | 219.33 | 241.37 | 270.73 | 208.90 | 225.68 | 259.38 | 289.83 | 278.78 | 322.71 | 364.62 | 247.43 | 276.34 | 206.96 | 161.41 | 142.13 | 176.35 | 207.28 | 254.78 | 193.30 | 223.25 | 262.02 | 292.18 | 119.13 | 114.36 | 128.33 | 150.76 | 172.34 | 189.46 | 187.74 | 200.68 | 215.71 | 217.06 | 238.82 | 166.27 | 181.81 | 193.58 | 183.61 | 201.53 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 605.53 | 571.99 | 201.25 | 275.14 | 309.51 | 373.87 | 437.66 | 478.75 | 245.76 | 239.54 | 283.12 | 293.86 | 188.22 | 219.51 | 247.30 | 176.22 | 204.49 | 239.82 | 270.40 | 262.25 | 303.20 | 345.06 | 218.38 | 267.11 | 194.85 | 150.34 | 126.57 | 159.96 | 196.00 | 245.03 | 182.91 | 212.28 | 247.84 | 278.11 | 111.83 | 106.60 | 121.80 | 142.26 | 164.08 | 178.09 | 174.84 | 194.96 | 206.10 | 211.02 | 233.61 | 160.94 | 175.26 | 168.37 | 179.76 | 191.21 | 115.81 | 128.49 | 94.94 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 605.53 | 571.99 | 201.25 | 275.14 | 309.51 | 373.87 | 437.66 | 478.75 | 245.76 | 239.54 | 283.12 | 293.86 | NA | NA | NA | 176.22 | NA | NA | NA | 262.25 | 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 | |
Inventory Net | 5.50 | 3.23 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.94 | 1.89 | 0.37 | 1.04 | 2.24 | 3.48 | 3.23 | 2.19 | 2.03 | 0.91 | 0.91 | 1.54 | 1.25 | 2.94 | 2.70 | 1.92 | 2.12 | 2.95 | 2.48 | 3.01 | 1.67 | 0.70 | 0.11 | 0.45 | 0.17 | 1.29 | 0.93 | 1.11 | 1.15 | 0.48 | NA | NA | NA | |
Inventory Finished Goods | 2.37 | 1.07 | 0.28 | 0.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 18.71 | 14.09 | 10.96 | 11.01 | 16.71 | 14.10 | 8.81 | 7.32 | 14.33 | 14.50 | 15.42 | 7.90 | 7.88 | 6.43 | 7.65 | 5.42 | 4.96 | 6.65 | 6.71 | 4.46 | 6.32 | 9.89 | 5.68 | 2.97 | 4.75 | 4.76 | 6.39 | 5.39 | 7.48 | 4.88 | 7.33 | 6.62 | 4.08 | 4.17 | 3.31 | 2.15 | 1.79 | 2.32 | 3.44 | 2.32 | 3.14 | 2.58 | 1.62 | 1.98 | 2.42 | 2.40 | 2.59 | 1.59 | 1.28 | 2.66 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 35.74 | NA | NA | NA | 34.35 | NA | NA | NA | 33.52 | NA | NA | NA | 39.46 | NA | NA | NA | 52.40 | NA | NA | NA | 71.98 | NA | NA | NA | 72.34 | NA | 73.31 | NA | NA | NA | 63.30 | NA | NA | NA | 56.60 | NA | NA | NA | 48.77 | NA | NA | NA | 45.61 | NA | NA | NA | 43.63 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 31.36 | NA | NA | NA | 29.69 | NA | NA | NA | 27.76 | NA | NA | NA | 32.47 | NA | NA | NA | 39.50 | NA | NA | NA | 57.44 | NA | NA | NA | 52.84 | NA | 50.60 | NA | NA | NA | 47.05 | NA | NA | NA | 42.25 | NA | NA | NA | 37.98 | NA | NA | NA | 33.98 | NA | NA | NA | 30.23 | NA | NA | NA | |
Property Plant And Equipment Net | 4.43 | 3.78 | 4.07 | 4.38 | 4.47 | 4.33 | 4.43 | 4.66 | 4.64 | 4.96 | 5.42 | 5.76 | 5.58 | 5.90 | 6.02 | 6.99 | 9.12 | 10.05 | 13.72 | 12.89 | 13.21 | 12.03 | 12.85 | 14.54 | 15.62 | 16.82 | 18.00 | 19.50 | 20.93 | 22.70 | 22.40 | 21.52 | 18.51 | 16.25 | 14.63 | 14.13 | 14.67 | 14.35 | 12.05 | 10.75 | 10.17 | 10.78 | 10.56 | 11.35 | 11.44 | 11.63 | 11.75 | 11.95 | 12.80 | 13.41 | NA | NA | NA | |
Other Assets Noncurrent | 14.16 | 14.30 | 14.50 | 14.01 | 13.10 | 12.68 | 8.67 | 8.71 | 8.54 | 8.89 | 7.33 | 10.99 | 8.57 | 7.59 | 6.83 | 3.78 | 3.41 | 1.85 | 3.67 | 3.71 | 3.94 | 4.44 | 4.68 | 3.80 | 3.11 | 3.15 | 3.19 | 3.02 | 3.13 | 3.43 | 2.92 | 2.94 | 0.91 | 0.97 | 0.04 | 0.05 | 0.11 | 0.21 | 0.39 | 0.40 | 0.20 | 0.22 | 0.18 | 0.20 | 0.17 | 0.17 | 0.22 | 0.14 | 0.14 | 0.16 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 134.66 | 93.70 | 101.63 | 121.86 | 103.64 | 87.07 | 84.12 | 100.94 | 111.78 | 120.32 | 134.35 | 122.32 | 99.82 | 90.88 | 85.51 | 77.41 | 88.17 | 74.62 | 61.43 | 70.66 | 70.37 | 63.35 | 66.23 | 55.77 | 73.66 | 67.35 | 40.37 | 55.78 | 56.23 | 61.44 | 39.83 | 43.90 | 35.95 | 35.81 | 22.81 | 19.64 | 39.77 | 21.25 | 21.20 | 17.63 | 16.54 | 19.17 | 16.81 | 14.63 | 15.43 | 16.25 | 14.80 | 11.62 | 13.22 | 14.57 | NA | NA | NA | |
Accounts Payable Current | 24.85 | 18.44 | 32.26 | 45.35 | 20.18 | 17.25 | 16.06 | 18.43 | 10.52 | 11.63 | 12.92 | 9.54 | 8.91 | 12.74 | 9.53 | 9.93 | 7.23 | 7.81 | 8.78 | 11.37 | 10.35 | 12.88 | 7.79 | 8.56 | 6.61 | 5.15 | 5.10 | 7.89 | 8.97 | 11.51 | 10.10 | 13.40 | 9.69 | 8.14 | 6.32 | 5.61 | 4.96 | 4.82 | 4.74 | 3.81 | 3.12 | 4.50 | 2.72 | 4.71 | 3.22 | 3.40 | 2.63 | 1.48 | 2.85 | 3.21 | NA | NA | NA | |
Other Accrued Liabilities Current | 43.57 | 36.29 | 30.92 | 38.78 | 47.14 | 36.59 | 28.73 | 23.08 | 34.72 | 29.18 | 32.82 | 29.32 | 21.11 | 15.36 | 18.92 | 13.93 | 14.04 | 14.68 | 20.63 | 20.46 | 24.12 | 17.86 | 23.76 | 15.77 | 13.96 | 12.33 | 12.08 | 11.15 | 10.02 | 9.71 | 9.15 | 7.72 | 9.63 | 10.44 | 7.69 | 7.61 | 6.84 | 6.67 | 7.22 | 6.16 | 6.90 | 6.05 | 6.34 | 4.47 | 7.42 | 4.59 | 3.87 | 2.98 | 3.24 | 3.31 | NA | NA | NA | |
Contract With Customer Liability Current | 37.19 | 14.39 | 13.44 | 13.86 | 15.08 | 15.64 | 23.42 | 44.35 | 53.53 | 53.79 | 51.52 | 29.25 | 3.98 | 0.08 | 0.12 | 0.31 | 14.82 | 0.32 | 0.32 | 0.32 | 1.71 | 1.02 | 0.61 | 1.41 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 2.80 | 0.30 | 0.30 | 0.30 | 0.30 | 0.47 | 0.68 | 1.31 | 2.08 | 2.44 | 2.48 | 2.59 | 2.82 | 2.59 | 1.49 | 0.71 | 0.97 | 1.94 | 0.47 | 4.18 | 4.19 | 4.23 | 4.52 | 4.24 | 4.08 | 4.18 | 4.18 | 4.12 | 4.10 | 4.19 | 4.17 | 4.17 | 4.13 | 4.00 | 3.94 | 3.90 | 3.80 | 3.72 | 3.14 | 3.23 | 3.38 | 3.57 | 3.70 | 3.73 | 3.80 | 3.80 | 3.84 | 3.87 | 3.92 | 3.98 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 7.76 | 8.92 | 10.05 | 11.15 | 12.22 | 13.25 | 14.26 | 15.24 | 16.05 | 16.97 | 17.88 | 18.65 | 19.40 | 20.17 | 21.00 | 21.80 | 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 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 561.60 | 490.84 | 121.92 | 155.83 | 178.01 | 249.83 | 306.47 | 325.59 | 77.09 | 68.47 | 94.12 | 89.57 | -42.89 | -24.52 | -4.10 | -76.12 | -86.22 | -68.17 | -27.60 | 10.97 | 46.89 | 89.19 | -36.31 | -17.89 | -111.30 | -173.23 | -167.53 | -152.85 | -122.54 | -82.30 | -41.14 | -16.69 | 11.61 | 35.10 | 59.67 | 77.47 | 58.97 | 75.70 | 97.93 | 130.04 | 119.44 | 121.85 | 139.00 | 136.00 | 157.31 | 83.89 | 100.93 | 115.34 | 123.77 | 139.97 | NA | NA | NA | |
Common Stock Value | 2.44 | 2.37 | 2.26 | 2.26 | 2.21 | 2.21 | 2.21 | 2.20 | 2.02 | 2.00 | 2.00 | 1.95 | 1.75 | 1.75 | 1.74 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.33 | 1.32 | 1.16 | 0.90 | 0.89 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 2267.75 | 2227.80 | 1854.74 | 1847.64 | 1810.86 | 1804.93 | 1799.55 | 1794.53 | 1509.04 | 1463.09 | 1458.01 | 1419.46 | 1318.59 | 1314.59 | 1310.71 | 1209.85 | 1204.56 | 1200.86 | 1197.99 | 1192.81 | 1186.93 | 1182.43 | 1015.46 | 1009.36 | 903.01 | 784.66 | 781.49 | 778.85 | 775.01 | 770.51 | 765.75 | 758.28 | 753.35 | 743.11 | 737.21 | 733.39 | 728.52 | 722.97 | 718.71 | 713.36 | 706.58 | 697.77 | 693.05 | 688.69 | 685.62 | 587.07 | 581.70 | 577.45 | 573.13 | 569.84 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1708.59 | -1739.33 | -1735.09 | -1694.07 | -1635.06 | -1557.31 | -1495.29 | -1471.14 | -1433.97 | -1396.63 | -1365.89 | -1331.84 | -1363.23 | -1340.85 | -1316.56 | -1287.47 | -1292.28 | -1270.53 | -1227.09 | -1183.34 | -1141.54 | -1094.73 | -1053.11 | -1028.58 | -1015.46 | -958.78 | -949.91 | -932.57 | -898.42 | -853.69 | -807.76 | -775.84 | -742.61 | -708.87 | -678.40 | -656.78 | -670.41 | -648.13 | -621.63 | -584.18 | -587.99 | -576.77 | -554.89 | -553.54 | -529.15 | -503.96 | -481.54 | -462.87 | -450.12 | -430.64 | NA | NA | NA | |
Stock Issued During Period Value New Issues | -0.03 | 350.83 | NA | 25.65 | NA | NA | NA | 108.22 | 12.36 | NA | 33.49 | 96.53 | NA | NA | 97.74 | NA | NA | 0.67 | NA | 0.00 | -0.03 | 162.54 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.81 | 7.28 | 6.92 | 10.61 | 5.34 | 4.76 | 4.20 | 6.22 | 3.30 | 3.60 | 3.67 | 3.72 | 3.73 | 3.41 | 3.12 | 3.14 | 3.58 | 2.11 | 5.01 | 4.42 | 4.31 | 3.97 | 3.75 | 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 |
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 | 2.77 | -66.74 | -73.72 | -60.20 | -64.21 | -63.99 | -41.40 | -45.87 | -35.04 | -43.88 | -44.62 | 8.54 | -30.65 | -28.19 | -28.32 | -32.56 | -35.00 | -31.01 | 10.20 | -41.28 | -39.86 | -35.33 | -49.95 | -29.41 | 45.93 | 24.08 | -32.96 | -35.81 | -47.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -1.35 | -0.08 | -0.21 | -0.25 | -0.60 | -0.21 | -0.31 | -0.37 | -0.12 | -0.05 | -0.89 | -0.10 | -0.77 | -0.02 | 1.41 | 2.23 | -0.41 | -0.23 | -2.13 | -1.03 | -2.09 | -1.10 | -1.03 | -0.27 | -0.07 | -0.34 | -0.44 | -0.22 | -1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 32.13 | 437.56 | 0.04 | 26.07 | 0.45 | 0.41 | 0.62 | 279.23 | 41.39 | 0.34 | 34.78 | 97.21 | 0.13 | 0.42 | 97.98 | 2.06 | 0.07 | 0.67 | 0.07 | 1.36 | 0.10 | 163.10 | 2.26 | 101.93 | -1.35 | NA | 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 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2.77 | -66.74 | -73.72 | -60.20 | -64.21 | -63.99 | -41.40 | -45.87 | -35.04 | -43.88 | -44.62 | 8.54 | -30.65 | -28.19 | -28.32 | -32.56 | -35.00 | -31.01 | 10.20 | -41.28 | -39.86 | -35.33 | -49.95 | -29.41 | 45.93 | 24.08 | -32.96 | -35.81 | -47.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 30.75 | -4.25 | -41.01 | -59.01 | -77.75 | -62.02 | -24.14 | -37.17 | -37.34 | -30.74 | -34.05 | 31.39 | -22.37 | -24.30 | -29.09 | 4.81 | -21.75 | -43.45 | -43.75 | -41.80 | -46.81 | -41.62 | -38.61 | -13.12 | -56.68 | -8.87 | -17.34 | -34.15 | -44.73 | -45.92 | -31.93 | -33.23 | -33.74 | -30.47 | -21.62 | 13.63 | -22.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 30.75 | -4.25 | -41.01 | -59.01 | -77.75 | -62.02 | -24.14 | -37.17 | -37.34 | -30.74 | -34.05 | 31.39 | -22.37 | -24.30 | -29.09 | 4.81 | -21.75 | -43.45 | -43.75 | -41.80 | -46.81 | -41.62 | -38.61 | -13.12 | -56.68 | -8.87 | -17.34 | -34.15 | -44.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.42 | 0.43 | 0.45 | 0.43 | 0.42 | 0.46 | 0.47 | 0.46 | 0.46 | 0.54 | 0.55 | 0.53 | 0.52 | 0.52 | 0.53 | 0.75 | 0.84 | 1.24 | 1.20 | 1.22 | 1.14 | 2.53 | 2.53 | 1.66 | 1.37 | 1.43 | 1.51 | 1.55 | 1.53 | 1.50 | 1.44 | 1.26 | 1.13 | 1.28 | 1.41 | 1.43 | 1.39 | 1.17 | 1.12 | 1.15 | 1.16 | 1.13 | 1.17 | 1.16 | 1.17 | 1.17 | 1.15 | 1.15 | 1.16 | 1.28 | 1.28 | 1.20 | 1.18 | |
Increase Decrease In Accounts Receivable | 55.33 | 48.02 | 14.75 | 12.55 | -0.87 | -0.28 | -3.28 | 4.25 | 0.21 | -0.09 | 0.06 | -5.01 | 4.74 | 0.26 | -7.45 | 7.41 | 0.09 | -0.23 | -1.47 | -0.41 | 2.10 | -0.01 | -2.62 | 0.13 | 1.50 | -2.87 | 1.87 | 1.71 | -0.57 | 0.78 | -0.70 | -6.01 | 1.72 | 4.33 | -2.35 | 1.27 | -0.06 | 1.86 | -3.78 | -1.97 | 5.79 | -5.45 | 4.16 | 0.43 | 0.72 | -1.30 | -19.78 | 21.21 | -4.67 | 2.40 | 1.20 | -0.83 | 0.11 | |
Increase Decrease In Inventories | 12.55 | 4.31 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.94 | 0.05 | 1.52 | -0.67 | -1.21 | -1.24 | 0.26 | 1.03 | 0.17 | 1.12 | -0.00 | -0.63 | 0.29 | -1.69 | 0.23 | 0.78 | -0.20 | -0.83 | 0.47 | -0.52 | 1.34 | 0.97 | 0.59 | -0.34 | 0.28 | -1.12 | 0.36 | -0.17 | -0.04 | 0.67 | -0.25 | -0.91 | 0.13 | 0.26 | |
Increase Decrease In Accounts Payable | 6.50 | -13.92 | -12.97 | 25.05 | 2.94 | 1.06 | -2.31 | 7.79 | -1.13 | -1.32 | 3.80 | 0.21 | -3.19 | 2.81 | -0.65 | 2.71 | -0.55 | -0.50 | -2.70 | 1.25 | -2.45 | 4.63 | -0.76 | 1.76 | 1.40 | 0.15 | -2.54 | -1.13 | -2.12 | 1.85 | -2.38 | 1.62 | 1.55 | 1.82 | 0.71 | 0.66 | 0.14 | 0.08 | 0.93 | 0.69 | -1.38 | 1.77 | -1.98 | 1.49 | -0.18 | 0.76 | 1.15 | -1.37 | -0.36 | 0.64 | 0.80 | 0.68 | -1.97 | |
Share Based Compensation | 7.87 | 7.43 | 7.07 | 10.75 | 5.48 | 4.97 | 4.41 | 6.43 | 3.48 | 3.74 | 3.82 | 3.87 | 3.88 | 3.45 | 3.12 | 3.23 | 3.63 | 2.21 | 5.11 | 4.53 | 4.41 | 4.03 | 3.85 | 2.87 | 2.66 | 3.14 | 2.67 | 3.84 | 4.50 | 4.58 | 7.28 | 4.60 | 5.78 | 2.91 | 3.70 | 3.69 | 5.41 | 3.69 | 3.85 | 3.75 | 4.79 | 2.91 | 2.99 | 2.93 | 3.92 | 2.39 | 2.34 | 2.95 | 2.57 | 1.51 | 1.21 | 1.58 | 1.48 |
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 | -1.35 | -0.08 | -0.21 | -0.25 | -0.60 | -0.21 | -0.31 | -0.37 | -0.12 | -0.05 | -0.89 | -0.10 | -0.77 | -0.02 | 1.41 | 2.23 | -0.41 | -0.23 | -2.13 | -1.03 | -2.09 | -1.10 | -1.03 | -0.27 | -0.07 | -0.34 | -0.44 | -0.22 | -1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.35 | 0.08 | 0.21 | 0.25 | 0.60 | 0.21 | 0.31 | 0.37 | 0.12 | 0.05 | 0.89 | 0.10 | 0.77 | 0.02 | 0.02 | 0.08 | 0.41 | 0.23 | 2.13 | 1.03 | 2.09 | 1.10 | 1.03 | 0.27 | 0.07 | 0.34 | 0.44 | 0.22 | 1.18 | 1.77 | 3.48 | 1.75 | 3.38 | 2.92 | 1.92 | 0.88 | 1.71 | 3.47 | 2.41 | 1.73 | 0.57 | 1.35 | 0.38 | 1.07 | 0.97 | 1.13 | 0.95 | 0.28 | 0.55 | 0.50 | 0.66 | 0.53 | 0.35 |
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 | 32.13 | 437.56 | 0.04 | 26.07 | 0.45 | 0.41 | 0.62 | 279.23 | 41.39 | 0.34 | 34.78 | 97.21 | 0.13 | 0.42 | 97.98 | 2.06 | 0.07 | 0.67 | 0.07 | 1.36 | 0.10 | 163.10 | 2.26 | 101.93 | -1.35 | NA | 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 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 113.42 | 83.15 | 49.87 | 41.17 | 15.38 | 14.16 | 38.08 | 27.99 | 9.21 | 16.95 | 15.71 | 85.80 | 18.19 | 15.03 | 13.29 | 44.86 | 13.28 | 15.54 | 8.58 | 13.42 | 10.93 | 9.29 | 19.82 | 39.45 | 8.48 | 39.02 | 28.50 | 13.85 | 7.66 | 7.41 | 19.71 | 18.03 | 14.85 | 12.61 | 11.43 | 48.30 | 13.20 | 5.74 | 6.88 | 30.06 | 17.22 | 3.83 | 25.00 | 2.61 | 4.09 | 2.95 | 3.25 | 7.62 | 2.54 | 6.50 | 5.21 | 4.18 | 3.41 | |
Revenue From Contract With Customer Including Assessed Tax | 113.42 | 83.15 | 49.87 | 41.17 | 15.38 | 14.16 | 38.08 | 27.99 | 9.21 | 16.95 | 15.71 | 85.80 | 18.19 | 15.03 | 13.29 | 44.86 | 13.28 | 15.54 | 8.58 | 13.42 | 10.93 | 9.29 | 19.82 | 39.45 | 8.48 | 39.02 | 28.50 | 13.85 | 7.66 | 7.41 | 19.71 | 18.03 | 14.85 | 12.61 | 11.43 | 48.30 | 13.20 | 5.74 | 6.88 | 30.06 | 17.22 | 3.83 | 25.00 | 2.61 | 4.09 | 2.95 | 3.25 | 7.62 | 2.54 | 6.50 | 5.21 | 4.18 | 3.41 |