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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 0.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Weighted Average Number Of Diluted Shares Outstanding 71.0872.8071.54NA73.0572.8972.45NA74.9075.0973.86NA73.8873.0672.30NA74.7075.6977.30NA77.7778.6380.36NA87.8688.5991.18NA92.4091.9293.34NA98.8091.4141.37NA41.5441.6541.81NA41.8841.9542.07NA42.3042.3442.45NA42.3042.7243.34NA43.1742.7842.48
Weighted Average Number Of Shares Outstanding Basic 71.0872.1171.54NA71.7471.8672.45NA73.9074.3873.86NA73.4973.0672.30NA74.3775.6977.30NA77.7778.6380.36NA87.2188.5991.18NA91.7691.9293.34NA98.8091.4140.78NA41.2141.0641.08NA41.4241.3941.41NA41.7141.7041.74NA41.5242.2642.61NA42.1041.9241.81
Earnings Per Share Basic -1.870.30-0.06-0.040.730.24-0.10-0.120.650.11-0.150.150.39-0.05-0.240.090.49-0.23-0.380.24-0.05-0.34-0.780.201.03-0.03-0.270.240.23-0.01-0.10-0.03-0.25-0.090.190.510.430.270.280.410.420.240.130.350.270.240.120.310.240.170.060.260.260.200.17
Earnings Per Share Diluted -1.870.29-0.06-0.040.720.24-0.10-0.110.640.11-0.150.150.39-0.05-0.240.100.49-0.23-0.380.24-0.05-0.34-0.780.201.02-0.03-0.270.240.23-0.01-0.10-0.04-0.25-0.090.190.500.420.270.270.400.410.240.120.340.260.230.120.300.240.170.060.250.260.190.17

    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 218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Revenues 218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Cost Of Revenue 43.6243.0550.4050.9456.8057.6457.7147.6660.4751.6454.4154.9455.2758.9052.9862.7365.5859.1354.7458.5469.5863.9862.0366.5964.5174.2466.5692.9281.6884.5187.03100.85106.11100.1921.3023.3926.9821.5922.6024.2923.6019.7016.9221.0419.1616.9416.8618.9617.2415.5813.9016.3916.0914.3114.57
Gross Profit 174.45153.75160.74157.15212.74170.44151.10143.53201.72160.27135.86158.45173.46146.44130.84166.62194.44157.29131.28176.47176.42159.82143.08168.63204.44182.62159.19226.00220.51187.54181.92185.04201.56160.9279.4596.0095.8582.0085.2688.0386.8372.3964.8877.0472.4067.6059.5070.5066.0657.0549.4061.5960.2455.1152.24
Operating Expenses 308.89127.46165.44155.51148.99149.04160.22151.85146.27148.11146.53142.38141.69142.66145.32154.06157.62164.58155.73147.24177.06182.93220.14176.16166.17183.86192.75187.35187.15186.73192.67189.96199.31196.1967.0665.4167.9163.3665.6562.0559.5656.5156.0055.1754.8450.7251.2850.0648.6145.5545.1144.6444.0041.8040.67
Research And Development Expense 37.0235.1145.5246.2442.5643.9243.4642.1941.6444.4842.8243.5643.7746.4545.3845.9048.6150.0643.7342.2449.9255.9655.4653.3144.2958.5158.9753.0258.0861.0560.5559.5565.1365.9018.0618.3718.8619.2418.7719.5018.3516.6415.9616.9215.3515.2014.0813.4013.5911.1611.3210.8910.149.819.78
General And Administrative Expense 23.1122.6528.2127.9325.5325.2624.7927.8123.6623.4722.7521.5221.7220.5725.1527.5625.0525.1822.2119.4322.7925.2926.0627.0823.0329.5029.8727.4428.5431.5330.9335.2430.9741.3010.1014.0913.3911.078.758.267.937.466.987.658.546.976.567.356.567.046.535.836.365.835.30
Selling And Marketing Expense 69.1260.9579.0067.4866.9966.1276.3267.0066.0565.1965.9662.0660.9360.3059.4362.2867.6573.0773.5367.6674.0272.0578.1372.6477.2777.2785.3687.1283.2176.7181.5984.7091.3979.1538.0932.1434.8432.2037.2733.4332.4231.5632.2029.8130.1126.7430.1528.4827.5226.8526.7727.4427.0225.6925.12
Operating Income Loss -134.4526.29-4.701.6463.7521.40-9.13-8.3255.4512.16-10.6716.0731.773.78-14.4912.5636.82-7.29-24.4529.23-0.64-23.12-77.05-7.5338.26-1.24-33.5538.6533.360.81-10.75-4.922.25-35.2712.3930.5927.9418.6419.6025.9827.2615.888.8821.8617.5616.898.2220.4417.4511.504.2916.9516.2513.3011.56
Interest Expense 2.212.172.093.232.912.241.861.731.752.412.152.382.712.713.074.434.635.176.376.827.006.435.894.722.802.562.552.402.262.192.332.282.071.790.190.190.190.200.190.190.200.190.190.210.290.400.300.320.470.480.500.570.600.660.62
Interest Paid Net 1.621.601.592.712.351.691.311.251.181.151.391.581.931.882.303.623.854.535.645.876.345.655.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 16.3618.4519.8414.7615.1416.5015.5812.6912.6816.7313.9611.5412.5215.7412.1010.9011.3615.8612.7412.1913.7617.4212.9612.0612.4312.6010.238.9210.4611.688.137.978.297.504.594.634.154.503.302.973.223.932.812.342.462.532.252.582.171.792.162.301.461.501.18
Income Tax Expense Benefit -1.146.01-1.132.167.962.00-3.35-1.087.911.93-1.751.56-0.834.07-1.851.44-3.826.560.503.89-1.60-2.63-19.24-29.38-54.53-2.09-12.4714.549.37-0.36-4.66-4.3223.86-28.184.579.119.806.878.009.2410.015.943.567.096.326.862.857.176.213.621.495.704.754.593.98
Income Taxes Paid 13.2319.4221.838.6317.1616.9513.187.035.716.2312.732.943.153.901.472.573.264.023.214.232.722.553.88NANANANANANANANANANANA2.978.405.249.456.148.834.714.133.790.874.297.200.97NA5.71NA3.20NANANANA
Net Income Loss -132.5821.46-4.20-3.2252.6217.38-7.13-8.4147.737.90-11.3411.4429.02-3.69-17.427.3436.73-17.47-29.3419.21-3.60-26.43-62.5016.8289.69-2.47-24.2222.3121.25-1.27-9.00-3.62-24.51-7.927.6720.8517.6311.2311.4816.6817.299.885.2514.5511.149.915.0112.9510.037.052.4010.7711.108.257.14
Comprehensive Income Net Of Tax -132.0921.04-4.132.8753.3216.47-7.42-6.4747.867.84-11.289.2330.54-2.70-16.507.5237.08-17.99-29.8917.18-4.77-25.77-65.5119.6789.230.07-22.7822.7919.00-1.24-9.23-1.43-25.28-7.979.4617.7615.889.0111.1216.9317.7311.095.4613.7711.7911.643.8615.019.046.772.4911.2110.858.927.43
Goodwill Impairment Loss 167.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 2589.802697.712730.602820.562904.112822.052816.643194.713133.553016.403033.053085.043146.323077.553067.533120.503127.343069.373194.003269.993297.383243.013277.613368.613359.023317.933409.833601.513512.903459.783494.463592.843635.113604.07641.75669.05638.93591.54588.14607.76577.88541.40539.66552.18532.12561.77556.63567.76530.89500.15506.47527.57NANANA
Liabilities 685.90658.04699.39790.91898.96884.41909.751134.311085.961017.391030.101079.261168.091138.231137.711182.581164.531129.111182.571204.561253.911206.411232.411299.831027.671085.571092.311165.261115.011085.831102.811149.461105.821030.45195.36233.30206.81178.92175.51198.60182.28158.61166.20180.27171.78209.45214.64225.39205.20184.84183.53208.01NANANA
Liabilities And Stockholders Equity 2589.802697.712730.602820.562904.112822.052816.643194.713133.553016.403033.053085.043146.323077.553067.533120.503127.343069.373194.003269.993297.383243.013277.613368.613359.023317.933409.833601.513512.903459.783494.463592.843635.113604.07641.75669.05638.93591.54588.14607.76577.88541.40539.66552.18532.12561.77556.63567.76530.89500.15506.47527.57NANANA
Stockholders Equity 1903.902039.672031.212029.652005.151937.651906.892060.392047.591999.002002.952005.781978.231939.321929.821937.921962.811940.262011.432065.432043.482036.602045.202068.782331.352232.362317.522436.252397.892373.952391.652443.382529.302573.62446.39435.75432.12412.62412.63409.16395.60382.79373.45371.90360.34352.32341.98342.37325.69315.31322.94319.56NANANA

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Assets Current 609.32540.52549.67617.36681.95588.39563.39921.94839.59701.59696.26722.47762.61669.41630.77659.74654.05572.99675.85801.22802.23719.83718.07752.41713.51636.88704.90854.47745.63665.06668.94740.48753.87697.54307.89337.28315.24264.23246.79278.76248.60223.06229.24237.31219.54286.28270.71289.69236.66242.71246.26283.73NANANA
Cash And Cash Equivalents At Carrying Value 297.65279.94332.72386.79352.04320.32332.50636.16548.11468.47487.17467.18477.75415.72403.31338.49287.66245.06353.72409.63369.05332.18353.42369.82331.91251.50261.74304.88244.83195.42210.87210.71230.52215.5494.35104.89106.7078.9988.97102.0888.6594.92102.7399.9390.84160.39135.03117.25102.76103.8639.4767.17121.48114.0498.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297.65279.94332.72386.79352.04320.32332.50636.16548.11468.47487.17467.18478.50416.47404.05340.24288.66246.06354.91409.82369.24332.37354.33370.73332.82252.41262.58305.73245.68196.27211.06210.90NANANA105.08NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 221.57152.60108.29143.85215.84139.13112.89148.25233.85162.89146.20197.72208.02169.69138.79213.51244.88202.29160.04235.32247.69184.16165.33213.44249.94215.23185.88294.37284.06240.60196.23247.20244.96165.0958.5082.2383.4249.7932.9560.5274.2655.6750.9273.9061.9128.8938.8169.8049.5949.6841.3662.80NANANA
Inventory Net 15.3415.9118.4517.9618.6224.0622.8428.2221.5025.7320.8422.8126.0426.2227.3022.2324.9826.2026.4826.2728.9130.9832.7434.7736.5936.9641.0140.0054.1552.8658.8458.0363.4371.0712.7112.1310.2714.5111.0312.5811.1310.7310.947.567.438.347.498.029.418.969.598.93NANANA
Inventory Finished Goods 4.164.784.875.185.156.015.935.764.366.144.026.175.606.066.625.384.474.956.237.746.757.438.038.5013.0716.4118.7716.7027.8931.9037.0338.7646.1350.655.205.986.896.074.316.393.923.814.683.313.964.323.963.583.983.494.424.35NANANA
Prepaid Expense And Other Assets Current 28.3429.7927.4934.3229.4027.6531.7532.9326.4325.6323.7823.5828.5536.6525.7824.0425.8131.2131.6435.6627.0027.4332.4133.5023.6929.0429.0336.9728.8142.4465.8678.4049.4272.228.4313.499.859.059.3311.508.808.297.219.049.466.645.596.165.694.544.764.81NANANA
Available For Sale Securities Debt Securities 24.5046.5951.9941.1464.1746.8142.1467.045.357.356.749.2812.6912.1323.2050.5858.8462.7689.4477.36106.75119.94105.6477.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 14.4514.4614.6316.5316.4516.4316.5418.4918.5718.6318.6720.1920.4520.6920.2822.7422.6922.8122.9524.6124.6126.4832.6632.0028.3228.4328.2031.4832.1731.2617.5710.4711.259.840.810.810.820.860.860.860.860.860.850.800.850.650.590.590.560.490.480.480.480.480.48
Property Plant And Equipment Net 27.9530.6433.2134.7337.5938.7540.3341.3442.7245.0146.9748.4751.2753.1755.2357.7258.7058.5156.3958.9560.7963.6260.0152.5153.6557.4160.2761.3961.9064.0064.0662.0358.6660.4024.9023.8623.0221.7222.7423.1021.3521.8020.5719.6818.0816.5017.0316.4615.2115.4314.6313.47NANANA
Goodwill 1551.541722.001723.541724.401725.731733.341726.201723.161720.711717.871716.091717.551714.111718.601721.651725.681718.501719.361717.941715.481715.521712.961718.501712.761716.371715.861715.511718.161720.911714.541710.291709.371693.881702.70198.22197.44200.27201.46203.03203.45203.20202.86202.58202.45203.25181.30169.52170.38169.95141.36141.36128.18NANANA
Intangible Assets Net Excluding Goodwill 323.90336.44352.50366.59382.26393.65414.95433.42453.72474.45494.41511.87535.10551.78569.48582.18602.86624.80649.00669.12693.76720.90756.40831.37859.16888.00906.35931.30959.04998.171023.971054.041075.531102.7248.8150.1852.4754.4756.6458.5159.8360.9062.3263.8365.4356.0752.4554.6956.3948.9450.5047.69NANANA
Finite Lived Intangible Assets Net 323.90336.44352.50366.59382.26393.65414.95433.42453.72474.45494.41493.27516.50533.18550.88563.58584.26606.20630.40650.52675.16702.35737.82812.77840.56869.37887.75912.67940.44979.571005.371035.441056.931084.1230.2131.5833.8735.8738.0439.9141.2342.3043.7245.2365.4356.0752.4554.6956.3948.9450.5047.69NANANA
Other Assets Noncurrent 11.5812.6811.7612.5411.8911.9312.6412.9812.7212.7112.2215.0613.0012.3515.8817.7717.9113.9615.0816.9919.3020.0119.0412.877.427.928.137.715.726.086.867.367.787.591.621.701.872.132.342.462.052.292.442.873.522.101.842.012.461.241.361.47NANANA
Available For Sale Debt Securities Amortized Cost Basis 24.5346.6952.1141.1264.1846.8542.1967.075.357.356.749.2712.6712.0923.1250.4158.7762.6989.3877.34106.76119.97105.6478.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 382.25359.12383.19453.61440.01402.20415.19476.16431.23370.79367.56411.27396.22362.21357.49399.00384.10350.56349.58379.94386.37339.03359.82413.30419.32397.69402.25460.19453.02422.58424.58457.06433.13374.22148.82187.63168.92145.46141.69162.96150.79128.10132.68145.17140.36120.01125.56134.09120.10122.41118.17136.59NANANA
Accounts Payable Current 15.1315.5714.4016.4715.4521.4719.8521.9618.4417.6416.9617.9619.2218.0817.2920.0019.7634.8525.5824.5829.4322.1025.1230.1332.4730.1330.5537.4141.6645.8545.6143.9752.6637.4211.2013.0810.9310.199.8911.548.688.7212.1310.169.158.348.117.546.587.846.589.71NANANA
Other Accrued Liabilities Current 17.8418.3419.0526.2822.4326.9733.1932.0631.8231.8021.7321.1336.8034.4825.8821.8420.1619.2223.5523.0324.1832.3631.0033.1630.3428.8825.9129.5228.6829.4528.1632.0523.8327.667.5114.4711.039.356.186.437.077.296.677.037.405.915.806.246.934.863.834.79NANANA
Accrued Income Taxes Current 1.601.601.604.391.680.572.924.355.384.845.497.030.230.230.230.901.521.521.521.320.210.210.211.533.246.265.065.060.000.002.092.090.000.000.150.110.000.000.000.790.700.000.000.11NANANA0.00NANANANANANANA
Contract With Customer Liability Current 293.41275.01282.77311.53317.41287.33297.24330.58296.81246.73257.97269.75251.31236.24249.38270.28261.15234.23246.50272.51260.93230.10248.16301.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 100.00100.00100.00100.00200.00200.00200.00350.00350.00350.00350.00350.00450.00450.00450.00450.00450.00450.00500.00550.00600.00600.00600.00600.00300.00300.00300.00300.00300.00300.00300.00300.00250.00250.00NA0.00NANANANANANANA0.000.0062.0062.0062.0062.0045.6149.3653.11NANANA
Deferred Income Tax Liabilities Net 4.503.2213.6224.9440.1271.5175.1978.9080.7685.9989.5992.29105.51108.72111.19114.39115.47120.89NA124.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 7.317.377.537.687.557.477.647.477.5012.3122.1821.6411.5714.6514.4510.047.007.206.1919.4920.0620.4515.098.317.415.434.343.983.103.222.612.902.295.451.862.002.152.232.272.372.422.532.672.252.042.112.162.352.172.031.891.72NANANA
Operating Lease Liability Noncurrent 40.9043.6546.4048.8249.5848.8451.4153.9355.6756.1458.5861.2763.8166.6769.3670.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1903.902039.672031.212029.652005.151937.651906.892060.392047.591999.002002.952005.781978.231939.321929.821937.921962.811940.262011.432065.432043.482036.602045.202068.782331.352232.362317.522436.252397.892373.952391.652443.382529.302573.62446.39435.75432.12412.62412.63409.16395.60382.79373.45371.90360.34352.32341.98342.37325.69315.31322.94319.56NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Additional Paid In Capital 3158.283142.713118.803099.703077.873015.642993.163023.403003.682991.702968.632955.402936.572924.762903.052891.552873.702863.002841.002828.922809.902796.702676.382665.122735.392723.692703.282693.852676.852667.002650.322642.742627.812619.42302.46298.10292.06287.80278.11273.57267.65263.89256.76253.20248.69245.88239.46237.29232.97231.49229.51227.20NANANA
Retained Earnings Accumulated Deficit 354.90487.48466.01470.21473.43420.82403.43410.56418.97371.25363.35374.69363.25334.23337.92355.34348.00311.28328.75358.09338.11341.71368.14396.49379.68289.99292.46316.68294.37273.13274.39283.39287.01311.51319.43311.76290.90273.28262.04250.57233.89216.60206.71201.46186.91175.77165.86160.85147.91137.87130.82128.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 5.875.385.805.74-0.35-1.06-0.150.14-1.79-1.93-1.88-1.940.26-1.26-2.24-3.16-3.35-3.70-3.18-2.64-0.610.56-0.112.900.050.51-2.03-3.47-3.96-1.71-1.74-1.50-3.69-2.91-2.86-4.64-1.550.202.422.772.522.080.880.671.450.79-0.940.21-1.85-0.86-0.58-0.68NANANA

    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 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 13.96-26.36-22.37112.7346.3110.13-12.52155.6393.0523.2824.0692.0265.2611.7144.93107.2369.33-1.0049.4680.3236.817.1925.5273.5476.8619.4352.63NANANANANANANANANANANANANANANANANANA20.3736.1224.4225.9511.616.3222.4814.126.7323.85
Net Cash Provided By Used In Investing Activities 20.4012.16-19.1320.95-20.50-7.6722.52-65.30-0.70-2.32-0.030.51-3.927.5720.54-3.49-2.2520.92-19.4825.115.82-23.07-34.10-30.745.8573.468.55NANANANANANANANANANANANANANANANANANA11.73-10.51-8.21-26.3072.72-28.99-75.35-8.5210.8613.05
Net Cash Provided By Used In Financing Activities -19.30-36.45-13.40-100.21-0.18-8.20-310.85-0.45-10.65-38.29-4.78-101.27-3.44-9.50-4.10-50.26-25.23-127.66-83.72-65.02-3.89-6.89-3.49-7.35-1.93-106.31-105.38NANANANANANANANANANANANANANANANANANA-6.70-7.86-1.72-0.74-19.94-5.02-1.451.83-1.61-2.16

    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 13.96-26.36-22.37112.7346.3110.13-12.52155.6393.0523.2824.0692.0265.2611.7144.93107.2369.33-1.0049.4680.3236.817.1925.5273.5476.8619.4352.63NANANANANANANANANANANANANANANANANANA20.3736.1224.4225.9511.616.3222.4814.126.7323.85
Net Income Loss -132.5821.46-4.20-3.2252.6217.38-7.13-8.4147.737.90-11.3411.4429.02-3.69-17.427.3436.73-17.47-29.3419.21-3.60-26.43-62.5016.8289.69-2.47-24.2222.3121.25-1.27-9.00-3.62-24.51-7.927.6720.8517.6311.2311.4816.6817.299.885.2514.5511.149.915.0112.9510.037.052.4010.7711.108.257.14
Depreciation Depletion And Amortization 18.5218.9719.4421.6221.4521.2621.5923.7423.8024.0124.2426.1926.4927.1426.0128.7128.7329.3329.3431.3731.9534.2140.3540.6437.6537.5037.7139.9740.3140.4140.1742.4045.8746.814.995.264.704.884.884.494.264.654.863.644.764.694.384.454.214.203.783.513.493.403.47
Increase Decrease In Accounts Receivable 68.8344.52-35.56-72.0075.9526.42-35.27-85.5371.1516.84-51.77-10.1637.9230.51-75.15-31.0342.4942.16-75.09-11.7563.2518.61-47.94-37.5134.8427.29-109.579.4845.2444.12-50.76-3.2779.23-28.97-23.73-1.1733.6616.87-27.55-13.7518.574.72-22.9912.0528.72-9.94-30.9120.19-2.618.32-21.906.0115.341.13-25.24
Increase Decrease In Inventories -0.58-0.391.60-0.68-5.581.41-4.166.73-4.226.61-1.13-3.04-0.39-0.075.54-2.73-1.251.281.21-2.64-1.79-1.030.14-2.230.17-3.694.74-15.002.78-3.953.71-0.362.00-8.971.811.86-4.233.48-0.611.450.40-0.215.160.14-2.470.850.06-1.390.341.280.67-0.02-2.462.800.78
Increase Decrease In Accounts Payable 0.120.92-2.031.58-6.391.75-2.483.371.160.77-1.08-1.150.751.08-2.420.36-14.7510.73-0.63-4.4610.10-4.31-5.21-3.552.71-0.97-7.13-2.04-1.97-0.444.86-11.3418.68-3.38-1.632.060.530.33-1.562.750.26-3.481.970.79-4.440.390.910.56-1.421.82-3.154.37-0.89-2.111.21
Deferred Income Tax Expense Benefit -14.12-9.96-11.46-15.60-32.47-2.67-3.29-1.59-4.82-3.37-2.90-13.37-3.81-2.90-3.72-1.34-5.54-3.770.83-5.78-5.38-7.98-14.31-27.74-82.71-8.77-8.5627.25-12.93-14.00-11.33-49.102.813.930.240.580.390.351.410.952.441.210.62-2.332.331.482.432.192.100.930.233.53-2.411.161.17
Share Based Compensation 16.3618.4519.8414.7615.1416.5015.5812.6912.6816.7313.9611.5412.5215.7412.1010.9011.3615.8612.7412.1913.7617.4212.9612.0612.4312.6010.238.9210.4711.678.137.958.307.504.594.634.154.503.302.973.223.932.812.342.462.542.252.532.171.792.162.301.461.501.18

    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 20.4012.16-19.1320.95-20.50-7.6722.52-65.30-0.70-2.32-0.030.51-3.927.5720.54-3.49-2.2520.92-19.4825.115.82-23.07-34.10-30.745.8573.468.55NANANANANANANANANANANANANANANANANANA11.73-10.51-8.21-26.3072.72-28.99-75.35-8.5210.8613.05
Payments To Acquire Property Plant And Equipment 1.251.531.962.113.173.012.203.352.701.722.582.883.343.162.604.716.155.773.293.937.255.746.473.564.804.263.308.005.956.539.2210.784.895.703.424.184.612.151.864.362.204.132.383.643.641.952.723.442.062.083.713.311.570.522.09
Payments To Acquire Investments 1.2416.0225.91NA39.3533.2227.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -19.30-36.45-13.40-100.21-0.18-8.20-310.85-0.45-10.65-38.29-4.78-101.27-3.44-9.50-4.10-50.26-25.23-127.66-83.72-65.02-3.89-6.89-3.49-7.35-1.93-106.31-105.38NANANANANANANANANANANANANANANANANANA-6.70-7.86-1.72-0.74-19.94-5.02-1.451.83-1.61-2.16
Payments For Repurchase Of Common Stock 18.86NANA0.000.000.00150.040.0011.24NANA0.00NANA0.0050.0025.0069.2930.7114.470.000.000.00301.320.00100.00100.001.424.9233.1550.0799.4227.43181.833.1720.170.6518.7112.199.298.688.887.476.726.597.736.412.660.1416.371.430.000.000.000.00

    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 2010-09-30 2010-06-30
Revenues 218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Revenue From Contract With Customer Excluding Assessed Tax 218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Product 95.8380.5594.6691.27149.45111.8298.2582.13144.42101.6281.9599.08114.9791.9871.69116.54143.31102.7875.72125.47134.13110.7596.93122.22146.57142.97108.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 122.24116.26116.48116.82120.09116.27110.56109.06117.77110.30108.32114.31113.77113.36112.12112.81116.72113.65110.31109.53111.87113.04108.18113.01122.38113.89117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.2614.7116.0117.0815.4215.5113.6818.1314.5215.0017.3213.3915.5913.8813.7018.2915.9613.1412.5518.0718.1918.2017.9021.1123.0825.2019.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
45.3632.2033.9740.6635.9335.3233.7743.4848.6234.5438.5643.4944.1437.9934.7644.2545.0533.9031.3138.5145.0633.4531.0241.9653.9443.1035.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 123.73115.48127.90121.81181.21145.66134.80101.69162.79133.66102.89119.58137.20120.03107.32135.37163.60139.54107.10140.89148.38136.75127.25133.09156.51153.63138.62191.97181.93182.70169.31201.23206.90195.17NANANANANANANANANANANANANANANANANANANANANA
Rest Of World 31.7234.4233.2528.5436.9931.5826.5727.8936.2628.7231.5136.9331.8133.4428.0431.4435.4129.8435.0637.5334.3835.4028.9439.0635.4234.9332.1653.7135.3426.3531.1424.0228.3916.13NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept