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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
Earnings Per Share Basic -3.56-1.39-1.63-0.23-0.34-0.810.120.210.690.646.510.340.260.500.85-0.40-0.73-0.89-0.69-1.18-1.39-1.55-2.20-1.74-3.72-0.03-0.29-0.230.12-0.12-0.040.530.00-0.080.070.110.060.070.080.173.090.150.160.33-0.370.110.020.120.15-0.33-0.34-0.020.65-0.15-0.06
Earnings Per Share Diluted -3.56-1.39-1.63-0.23-0.34-0.810.120.210.680.636.470.330.260.500.84-0.40-0.73-0.89-0.69-1.18-1.39-1.55-2.20-1.74-3.72-0.03-0.29-0.230.12-0.12-0.040.530.00-0.080.070.110.060.070.080.163.010.140.150.32-0.370.110.020.120.15-0.33-0.34-0.020.64-0.15-0.06

    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 384.46373.31422.21381.14404.90460.28528.12536.04612.66689.39794.54659.86684.01731.65782.54351.57370.88347.10373.71367.73452.55440.58483.13445.33456.29424.01432.02432.44526.18441.56418.54413.68480.27391.21388.01398.34470.36352.99332.55341.21397.59301.43293.20311.99342.03255.35239.54262.37314.08239.74234.99265.47348.87245.42231.25
Cost Of Goods And Services Sold 324.50303.35327.84291.43315.34352.81407.02410.82473.81532.68619.71506.34530.97560.88602.66275.73294.36277.55299.81294.61370.97353.86391.39351.46370.49340.33347.85345.53428.18361.85342.22336.37397.16318.76314.36322.91384.98285.93269.92277.21325.86242.28235.37253.06280.82208.81196.37214.86263.22201.37195.22215.39289.46204.04189.67
Gross Profit 59.9669.9694.3789.7189.56107.47121.11125.21138.84156.71174.83153.52153.04170.77179.8875.8476.5269.5573.9073.1281.5886.7291.7493.8785.8083.6784.1786.9198.0079.7276.3277.3183.1172.4573.6675.4485.3867.0662.6264.0071.7359.1557.8458.9461.2146.5443.1747.5150.8638.3739.7750.0859.4141.3841.58
Operating Expenses 124.52110.8998.6298.0892.20101.81109.56112.76119.72127.86138.31126.93143.26141.22140.84101.98108.0899.6899.68109.14130.02134.55158.28148.26108.5195.5593.9089.2298.3584.7681.8359.4986.2075.8271.5871.5983.6764.7060.8357.9370.2155.6953.6751.5253.3244.7743.1545.0353.0546.3147.1950.0744.2644.5542.86
General And Administrative Expense 24.1424.1121.6720.4818.7018.6621.0821.2620.8421.0322.6622.8733.2434.2327.3732.4333.2532.6831.9640.2347.9345.3631.4439.7624.1021.6522.3622.6121.4523.3222.6821.8521.5520.6819.4320.5323.5317.0715.8815.3020.5315.9716.5915.0914.0913.8314.5214.8217.7315.3216.7317.9911.5014.7414.50
Selling And Marketing Expense 70.7257.5449.2447.0545.5053.5257.9458.5167.9775.6585.2773.5474.4872.0179.7936.7640.8734.2234.5633.4847.5455.3194.4277.2154.5245.1543.3037.6248.3834.7133.3531.4638.3530.0628.0927.9737.1025.4323.5423.3931.2322.4619.2118.7020.5814.9013.5114.4718.9113.8213.6515.4317.2515.6314.18
Operating Income Loss -64.56-40.93-4.25-8.36-2.655.6611.5412.4519.1228.8536.5126.599.7829.5539.04-26.14-31.56-30.13-25.78-36.02-48.44-47.83-66.54-54.39-22.71-11.88-9.73-2.31-0.34-5.05-5.5117.81-3.09-3.372.083.841.712.351.796.071.533.464.177.427.891.770.022.48-2.19-7.94-7.420.0115.15-3.18-1.28
Interest Income Expense Net 3.193.203.062.562.000.980.12-0.12-0.13-0.14-0.13-0.15-0.20-0.26-0.36-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.165.806.275.794.934.064.704.643.482.542.802.314.572.622.463.274.614.475.173.982.702.252.976.431.071.021.040.940.791.391.750.970.950.840.960.781.091.001.030.920.870.810.820.750.900.980.830.810.640.700.830.881.291.291.27
Income Tax Expense Benefit 66.39-13.41-8.37-2.89-0.58-2.652.532.09-1.45-1.79-45.730.19-0.320.620.520.18-0.090.02-0.620.88-1.94-0.14-0.03-0.2871.92-5.41-1.98-0.341.12-0.54-0.248.96-1.88-0.011.851.940.970.410.432.59-72.610.090.310.050.300.130.040.010.06-0.240.020.020.28-0.04-0.01
Other Comprehensive Income Loss Net Of Tax 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.820.05-0.080.151.51-0.06-0.54-1.020.21-0.910.59-0.70-0.620.000.000.00NANANANANANANANANANANANANANANA
Net Income Loss -160.99-63.05-73.49NA-15.51-36.997.1510.1232.9430.43309.9116.0912.5923.3936.36-16.33-26.98-30.94-24.68-39.24-42.33-47.92-64.91-50.91-95.69-0.79-7.50-5.903.10-3.10-0.9013.430.11-2.071.672.741.361.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.4414.86-3.36NA
Comprehensive Income Net Of Tax -160.99-63.05-73.49NA-15.51-36.997.1510.1332.9530.43309.9216.1012.5923.3936.36-16.33-26.97-30.93-24.68-39.24-42.32-47.92-64.91-50.91-94.87-0.73-7.58-5.754.61-3.16-1.4412.410.32-2.982.262.040.741.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.44NANANA

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Assets 635.82770.78810.55887.39878.55952.241006.951064.441065.971064.921101.72893.72830.21842.98645.14456.74417.73399.80449.17452.89461.22501.47452.89526.27433.81395.44412.88441.30485.08424.28414.82392.06429.13331.81320.77320.40376.87298.37276.53280.58319.77179.44171.33165.23181.99153.67137.73141.72179.56157.97162.81NA217.96NANA
Liabilities 276.69254.60237.39246.88232.72275.59298.24331.83321.58355.80425.55444.78393.89423.68441.79295.08239.87230.85250.09243.33250.51243.42254.78270.18261.69235.56252.94274.33312.12264.68253.03229.96279.77183.47187.85190.62247.65170.05147.76154.91196.88131.10127.80127.20151.02132.39120.13125.41166.32141.97139.71NA186.73NANA
Liabilities And Stockholders Equity 635.82770.78810.55887.39878.55952.241006.951064.441065.971064.921101.72893.72830.21842.98645.14456.74417.73399.80449.17452.89461.22501.47452.89526.27433.81395.44412.88441.30485.08424.28414.82392.06429.13331.81320.77320.40376.87298.37276.53280.58319.77179.44171.33165.23181.99153.67137.73141.72179.56157.97162.81NA217.96NANA

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Assets Current 350.07375.73388.88421.25414.51475.30491.77543.80551.79564.67605.22604.26582.74595.61400.21210.88177.36133.68178.63184.95215.27255.16223.14317.23265.20150.98161.70190.64260.64195.41194.37196.88248.46151.73184.43195.07258.06184.14171.10176.39219.29139.03140.53133.64156.00125.16110.05113.79149.19125.84130.41NA185.97NANA
Cash And Cash Equivalents At Carrying Value 302.61325.44342.89374.71371.26427.53442.60493.26503.34512.19536.45534.78516.50529.71318.57141.26112.2783.55121.29119.63141.51182.04152.23259.57203.2292.27103.95136.41183.10124.47122.57128.19170.2681.27105.47124.32181.64112.74101.88110.65148.6684.8684.7481.8993.5572.4760.0072.1196.9879.1482.68100.28124.0276.4176.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 302.75325.47343.08374.93371.46427.73442.79493.48503.37512.42537.65536.01519.18532.28321.21143.92114.9085.80123.61122.11142.81183.44152.70260.02203.6792.83104.50136.77183.53124.90123.02128.62170.69NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 19.4219.5819.1222.0717.6920.7523.0923.7521.1925.1733.0138.5230.1235.4047.7737.6624.7322.4123.6430.8235.9330.5528.6021.8030.0824.3320.7521.6128.1421.0519.3019.0216.1316.9515.8415.6518.9614.9415.6315.8416.0514.6714.5815.8519.2714.0210.0811.9413.508.456.64NA13.56NANA
Inventory Net 13.0411.526.316.246.536.075.675.425.145.787.016.716.246.876.344.685.847.2411.8813.5514.1117.3115.3612.4713.7013.5615.1517.7318.9415.7217.5219.4420.0423.2127.5324.4726.2125.2820.2022.7727.0422.7320.9921.5426.4621.3921.0716.6422.9919.2121.07NA32.11NANA
Other Assets Current 2.38NANANA5.47NANANA5.07NANANA8.37NANANA3.09NANANA3.32NANANA1.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 14.8619.1620.3718.0118.8320.7520.2321.1622.1021.3027.5523.0225.4319.7022.7720.7818.4818.2319.5118.4622.4123.8625.4222.0916.1218.5020.0911.7911.6517.4817.2610.9813.9816.8317.6210.9312.6214.1416.0910.0410.3013.0616.7910.5912.9013.5515.109.1412.6515.2515.95NA11.65NANA
Available For Sale Securities Debt Securities 10.4810.3610.2310.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 261.92358.56361.51355.89354.68347.94344.84341.45338.83335.12331.02327.50345.67355.44359.06NA351.81NANANA339.59NANANA315.78NANANA314.86NANANA250.52NANANA191.61NANANA191.70NANANA171.78NANANA160.82NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 234.34248.90251.56248.83244.77240.76236.80233.00229.35225.34221.32216.70223.12230.29232.27226.40221.79219.80215.10209.00204.90202.30198.40192.30186.44201.60194.70187.60180.31174.30169.20162.90156.83NANANA139.53NANANA164.50NANANA150.74NANANA135.50NANANANANANA
Property Plant And Equipment Net 27.58109.66109.95107.06109.91107.18108.04108.45109.48109.78109.69110.80122.55125.14126.80126.62130.03132.70131.63131.66134.69133.43131.92126.77129.34131.98134.56137.30134.55136.59126.34106.8793.7078.8165.9654.9552.0747.6235.0033.4227.1926.8925.5425.9421.0423.0823.2523.3425.3227.0927.64NA27.80NANA
Long Term Investments 155.87169.33208.48289.12296.32311.36350.58352.83342.68330.20330.78NA47.2948.9850.5453.8442.0441.7143.7648.4760.4357.4443.54NA13.02NANANA11.75NANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 6.166.166.166.166.166.166.166.166.166.166.166.1634.9527.1227.1227.1227.1227.1227.1225.4322.8922.0622.0622.0614.7014.7014.7014.7014.7014.7014.7014.3415.3915.342.782.782.782.782.782.782.782.782.782.782.782.782.782.782.782.782.78NA2.78NANA
Indefinite Lived Intangible Assets Excluding Goodwill 22.0422.0021.80NANANANANANANANANANANANANANANANANANA10.8310.8310.830.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 25.2525.5025.58NA0.01NANANANANANANA14.009.019.9210.8411.7612.8815.4717.2413.3725.1426.3424.657.348.299.1710.1010.9111.6912.6813.7814.6615.43NANA0.00NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 3.223.503.78NA0.01NANANANANANANANANANANA11.76NANANA13.3714.3115.5113.827.348.299.1710.1010.91NANANA14.66NANANA0.23NANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 12.8013.6113.5812.542.752.722.792.853.242.782.383.694.1611.727.173.714.038.457.497.8814.468.115.8935.5617.2414.9914.4012.2714.3312.6715.1610.869.319.589.817.812.711.941.781.832.022.172.482.872.172.641.651.792.262.261.96NA1.41NANA

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Liabilities Current 232.40209.39197.13206.12191.14233.29253.64284.58272.33302.48371.83369.99327.58353.85374.03228.65216.00186.72203.84202.03241.49234.42245.56223.66214.66175.66192.01212.56249.22207.94202.90194.41258.77176.09181.65183.73242.80166.16143.81150.92193.58129.96126.42125.16148.50129.62117.70122.78163.32107.44122.45NA171.22NANA
Accounts Payable Current 106.0785.2786.0283.6275.1384.6596.23106.38102.29124.76166.67135.38109.75119.66131.1074.2575.4260.5670.8674.66102.5793.2892.7189.6785.4170.5475.7486.09106.3484.9178.9379.13122.7064.9568.1866.99112.7963.1456.6962.2290.5854.6949.5046.7562.4243.3040.6242.8070.3342.5538.84NA67.31NANA
Other Accrued Liabilities Current 6.70NANANA4.19NANANA5.28NANANA8.6510.1614.0910.869.717.368.395.784.274.9514.117.196.286.314.986.1811.11NANANA13.62NANANA13.50NANANA9.93NANANA4.03NANANA3.42NANANANANANA
Accrued Liabilities Current 73.6872.4762.6068.5963.6188.8391.79107.91101.90103.90112.68130.09135.59145.67144.1188.4688.2079.4482.7181.2287.86100.75109.7392.1182.6158.7872.3081.4296.2277.9676.3169.7683.3964.8667.1373.0081.5662.3750.8951.8565.6845.4147.0646.8747.6740.5135.8136.1347.9037.6832.22NA40.75NANA
Contract With Customer Liability Current 49.60NANANA44.48NANANA59.39NANANA72.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 9.119.363.713.583.482.803.133.593.305.393.683.684.676.044.022.282.321.622.152.095.965.936.166.547.127.167.106.846.899.169.528.926.977.386.216.894.843.893.954.003.291.151.382.052.522.772.432.633.003.033.22NA3.17NANA
Operating Lease Liability Noncurrent 0.941.622.322.983.634.145.226.557.969.1010.3611.5720.3021.6420.7920.4121.5542.5144.10NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Including Portion Attributable To Noncontrolling Interest 359.13NANA640.50645.83676.64708.71732.61744.39709.11676.18448.94436.33419.31203.35161.66177.85168.95199.08209.56210.71258.05198.11256.09172.12159.89159.93166.97172.96159.59161.79162.09149.36148.34132.91129.78129.22NANANA118.76NANANA30.96NANANANANA22.98NA30.66NANA
Additional Paid In Capital 1007.651002.49995.90989.63982.72977.79972.85967.07960.54957.06954.52951.62970.87966.30770.98768.05764.85726.13719.01701.88657.98651.48553.11547.18494.73387.19385.99384.94383.35374.15372.76371.01370.05369.10368.26367.22366.25365.00364.00362.80361.71360.73359.45357.65356.89355.99355.01354.18353.37352.73351.92NA349.75NANA
Retained Earnings Accumulated Deficit -481.67-320.68-257.63-184.14-173.83-158.32-121.32-126.47-136.59-168.80-199.23-509.14-525.23-537.09-560.48-596.72-580.39-553.34-522.40-497.72-458.90-413.39-365.47-300.56-254.69-158.89-157.93-150.43-153.90-156.99-153.90-152.99-166.42-166.53-149.46-151.12-153.86-154.15-152.71-154.62-158.59-232.17-235.70-239.40-247.10-255.88-258.58-259.05-261.76-258.36-250.57NA-242.33NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.51-0.51-0.51-0.52-0.52-0.53-0.53-0.53-0.54-0.54-0.55-0.55-0.55-0.56-0.56-0.56-0.57-0.57-0.58-0.58-0.58-0.59-0.59-0.59-0.60-1.42-1.47-1.39-1.54-3.05-2.99-2.45-1.43-1.64-0.74-1.32-0.62NANANA0.00NANANANANANANANANANANANANANA

    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 -27.72-9.64-1.2420.01-30.13-4.23-11.3733.19-2.04-19.9641.1961.73-2.2428.27182.67-12.237.58-23.34-14.42-51.43-18.63-49.72-60.40-10.1827.33-16.40-23.16-23.1055.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 7.13-7.32-29.60-14.83-5.03-10.84-3.37-13.79-4.37-4.41-80.332.98-8.12-7.45-1.98-6.00-12.59-11.14-4.891.77-21.41-24.86-22.70-41.95-3.595.63-7.51-12.49-14.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.14-0.64-1.01-1.71-21.120.01-35.95-29.29-2.64-0.86-1.33-5.76-2.74190.26-3.4047.2534.11-3.3220.8028.96-0.57105.32-24.22108.4887.21-1.04-1.60-11.1717.91NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -27.72-9.64-1.2420.01-30.13-4.23-11.3733.19-2.04-19.9641.1961.73-2.2428.27182.67-12.237.58-23.34-14.42-51.43-18.63-49.72-60.40-10.1827.33-16.40-23.16-23.1055.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -160.99-63.05-73.49NA-15.51-36.997.1510.1232.9430.43309.9116.0912.5923.3936.36-16.33-26.98-30.94-24.68-39.24-42.33-47.92-64.91-50.91-95.69-0.79-7.50-5.903.10-3.10-0.9013.430.11-2.071.672.741.361.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.4414.86-3.36NA
Depreciation Depletion And Amortization 4.634.324.525.994.234.134.044.314.234.384.805.158.117.599.555.578.007.51NANANANANANANANA7.217.707.577.426.116.195.696.615.845.385.264.704.313.793.693.313.663.864.073.844.064.033.884.214.264.004.113.83NA
Increase Decrease In Accounts Receivable -0.160.46-2.954.38-3.06-2.25-1.052.56-3.98-7.84-5.5115.65-4.23-8.9413.5111.14-0.53-0.561.77-14.075.491.966.40-8.285.753.58-0.86-6.537.101.740.220.95-0.800.460.19-3.314.02-0.69-0.21-0.211.380.09-1.27-3.425.253.94-1.86-1.565.061.80-1.24-5.685.170.10NA
Increase Decrease In Inventories 1.525.210.07-0.290.460.400.250.28-0.65-1.230.300.47-0.620.531.66-1.16-1.40-4.63-1.68-0.55-2.461.951.11-1.230.14-1.59-2.57-1.213.22-1.80-1.92-0.60-3.16-4.323.06-1.740.935.08-2.57-4.274.311.74-0.55-4.935.070.324.43-6.353.78-1.860.91-11.95-2.288.67NA
Increase Decrease In Accounts Payable 20.81-0.241.7710.22-11.46-11.26-10.444.34-22.62-41.7130.9525.59-9.77-10.8556.26-1.3114.95-10.39-3.70-28.029.360.462.364.3314.80-5.19-10.14-20.4621.426.05-0.78-45.5257.80-3.311.25-45.2549.166.42-2.02-31.9135.965.142.81-15.7319.062.69-2.06-27.5927.723.74-0.48-28.0321.525.51NA
Share Based Compensation 5.165.806.275.794.934.064.704.643.482.542.802.314.572.622.463.274.614.475.173.982.702.252.976.431.071.021.040.940.791.391.750.970.950.840.960.781.091.001.030.920.870.810.820.750.900.980.830.810.640.700.830.881.291.28NA

    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 7.13-7.32-29.60-14.83-5.03-10.84-3.37-13.79-4.37-4.41-80.332.98-8.12-7.45-1.98-6.00-12.59-11.14-4.891.77-21.41-24.86-22.70-41.95-3.595.63-7.51-12.49-14.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.644.506.795.265.173.323.153.263.964.043.232.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -2.14-0.64-1.01-1.71-21.120.01-35.95-29.29-2.64-0.86-1.33-5.76-2.74190.26-3.4047.2534.11-3.3220.8028.96-0.57105.32-24.22108.4887.21-1.04-1.60-11.1717.91NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 384.46373.31422.21381.14404.90460.28528.12536.04612.66689.39794.54659.86684.01731.65782.54351.57370.88347.10373.71367.73452.55440.58483.13445.33456.29424.01432.02432.44526.18441.56418.54413.68480.27391.21388.01398.34470.36352.99332.55341.21397.59301.43293.20311.99342.03255.35239.54262.37314.08239.74234.99265.47348.87245.42231.25

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept