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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 2020-06-30 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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Earnings Per Share Basic -2.88 -1.08 2.12 2.46 0.37 0.44 0.27 0.62 0.78 1.01 0.87 NA 0.74 0.86 1.09 0.86 0.69 0.40 0.28 1.00 0.76 0.81 0.44 0.66 0.54 0.34 0.24 0.38 0.42 0.52 0.61 0.37 0.28 0.01 NA NA -1.08 -1.87

Earnings Per Share Diluted -2.74 -1.08 2.03 2.35 0.36 0.43 0.26 0.60 0.74 0.96 0.82 NA 0.70 0.81 1.03 0.81 0.66 0.39 0.28 0.95 0.72 0.75 0.41 0.61 0.50 0.32 0.23 0.35 0.39 0.47 0.55 0.32 0.26 0.01 NA NA -1.08 -1.87

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 2020-06-30 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

Revenues 316.04 725.30 991.29 943.89 890.70 836.72 727.77 655.08 551.91 526.40 480.06 405.49 331.85 431.22 418.22 410.56 325.01 271.87 263.67 236.58 227.12 209.87 189.34 166.55 136.10 115.05 111.51 128.48 124.75 125.20 124.83 115.05 98.42 86.40 73.29 66.97 44.57 30.56

Cost Of Revenue 372.47 582.49 673.99 643.76 629.65 614.72 545.13 476.12 391.42 353.84 323.87 265.42 228.89 291.21 274.97 271.25 214.34 185.76 183.96 158.60 145.17 130.27 118.37 108.50 89.03 76.38 72.49 86.61 85.64 84.47 86.25 81.53 70.15 62.70 57.51 52.94 35.85 24.33

Gross Profit -56.42 142.82 317.31 300.13 261.05 222.00 182.64 178.96 160.49 172.56 156.19 140.07 102.96 140.01 143.25 139.31 110.67 86.11 79.71 77.98 81.95 79.60 70.97 58.05 47.07 38.68 39.02 41.88 39.11 40.73 38.58 33.53 28.27 23.70 15.78 14.03 8.72 6.23

Operating Expenses 181.16 159.54 166.95 155.97 266.21 137.59 146.63 128.09 119.45 106.15 100.63 95.95 73.00 72.23 92.72 73.29 65.32 58.06 55.76 43.95 41.28 38.77 36.40 32.66 27.95 26.67 23.88 23.64 21.23 21.00 19.32 18.65 16.40 13.90 11.55 11.68 11.16 10.77

Research And Development Expense 75.00 80.08 86.53 79.87 78.96 69.66 74.85 66.35 64.33 55.67 52.66 46.98 38.10 36.70 34.90 30.75 29.50 26.20 24.71 20.11 19.55 17.88 16.42 14.36 12.72 11.46 10.34 9.94 9.23 8.71 8.30 6.99 6.70 5.49 4.77 5.06 4.57 4.86

General And Administrative Expense 34.63 39.11 36.20 36.57 30.01 27.93 28.12 26.43 21.88 21.10 19.37 19.85 13.96 16.18 11.77 12.21 13.69 11.69 11.84 6.90 5.78 4.69 5.90 5.08 3.27 4.44 3.13 3.66 3.07 3.46 2.19 3.42 2.27 1.99 1.12 1.16 1.17 1.32

Selling And Marketing Expense 38.78 40.35 44.22 40.97 42.66 42.73 38.98 35.32 33.25 29.38 29.46 26.91 20.94 24.25 23.66 22.03 22.13 20.17 19.21 16.94 15.95 16.20 14.08 13.22 11.96 10.78 10.41 10.04 8.93 8.83 8.83 8.24 7.43 6.42 5.66 5.46 5.42 4.59

Operating Income Loss -237.58 -16.73 150.36 144.15 -5.16 84.41 36.01 50.86 41.04 66.41 55.56 44.13 29.96 67.78 50.53 66.02 45.35 28.05 23.95 34.04 40.66 40.83 34.57 25.40 19.11 12.00 15.15 18.24 17.88 19.74 19.26 14.87 11.87 9.80 4.23 2.35 -2.44 -4.54

Allocated Share Based Compensation Expense 34.93 36.81 38.97 39.23 38.61 35.75 37.07 34.11 29.20 26.18 24.05 23.15 13.96 12.77 21.67 17.61 11.37 9.70 8.69 7.95 7.13 6.85 5.38 4.54 4.03 3.61 3.50 3.10 2.40 2.63 2.23 1.83 1.21 0.97 0.46 0.32 0.29 0.28

Income Tax Expense Benefit -53.20 36.06 34.23 29.32 30.30 34.17 6.62 12.29 -6.24 7.62 8.72 7.96 4.86 8.92 9.24 7.27 13.21 3.92 12.09 -12.29 3.62 5.66 16.56 0.09 0.19 -0.76 2.20 3.01 0.08 0.97 -5.80 0.37 0.81 0.40 0.40 0.35 0.13 0.07

Profit Loss -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.34 41.72 32.91 17.98 12.15 45.64 34.57 35.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.78 41.63 33.13 19.02 12.94 45.64 34.57 35.69 19.50 27.97 22.52 14.18 9.77 15.62 17.27 20.80 24.11 14.43 9.26 5.96 3.38 2.52 -3.04 -5.24

Comprehensive Income Net Of Tax -125.32 -67.69 119.28 134.28 75.99 -13.90 -28.47 14.38 32.77 37.45 48.32 19.46 38.62 38.67 53.89 39.26 33.24 17.28 12.61 45.80 34.56 35.16 19.19 28.04 22.18 14.47 9.32 15.46 17.13 21.51 24.04 14.43 9.30 5.86 3.40 2.40 -3.07 -5.28

Net Income Loss Available To Common Stockholders Basic -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.27 20.80 24.11 NA 3.53 0.04 NA NA -3.04 -5.24

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 2020-06-30 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

Assets 4587.73 4651.15 4696.56 4496.43 4265.95 3903.55 3772.78 3682.91 2892.06 NA NA NA 1605.83 1513.84 1494.62 1337.59 1221.69 1176.92 964.47 852.18 783.23 731.56 641.30 549.21 492.42 456.97 424.74 412.94 397.44 366.37 349.57 316.98 305.66 285.99 NA NA 75.00 NA

Liabilities And Stockholders Equity 4587.73 4651.15 4696.56 4496.43 4265.95 3903.55 3772.78 3682.91 2892.06 NA NA NA 1605.83 1513.84 1494.62 1337.59 1221.69 1176.92 964.47 852.18 783.23 731.56 641.30 549.21 492.42 456.97 424.74 412.94 397.44 366.37 349.57 316.98 305.66 285.99 NA NA 75.00 NA

Stockholders Equity 2411.91 2490.41 2520.19 2350.79 2176.37 2052.13 2027.53 2010.53 1310.04 1242.08 1177.79 1099.92 924.80 866.42 811.67 732.01 674.07 626.32 562.41 538.96 484.89 440.21 397.47 369.45 335.20 307.24 288.78 274.95 256.11 236.25 210.94 183.22 166.94 150.53 NA NA -135.29 NA

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 2020-06-30 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

Assets Current 3304.31 3363.47 3449.12 3242.07 2899.66 2451.77 2283.81 2462.32 1711.29 NA NA NA 1073.00 955.92 932.76 834.80 730.54 717.53 678.11 655.65 616.05 571.21 476.69 424.59 364.94 369.47 339.80 323.35 309.75 289.35 295.02 298.32 290.41 273.71 NA NA 69.27 NA

Cash And Cash Equivalents At Carrying Value 338.47 551.12 557.74 727.85 783.11 678.33 745.53 1002.77 530.09 NA NA NA 428.37 324.07 223.90 247.34 176.57 226.48 191.63 192.88 214.54 229.22 163.16 149.45 113.45 119.93 104.68 90.01 74.03 84.07 106.15 146.73 144.75 135.20 23.77 34.74 9.75 11.47

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 338.47 551.12 557.74 727.85 783.11 678.33 745.53 1002.77 530.09 526.59 524.11 685.16 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

Marketable Securities Current 521.57 477.27 493.18 410.82 241.12 202.60 150.26 158.56 167.73 NA NA NA 113.03 95.14 91.84 85.34 109.61 107.06 118.68 148.25 134.82 81.23 77.26 81.49 80.22 81.80 74.47 61.79 59.16 44.06 27.14 NA NA NA NA NA NA NA

Accounts Receivable Net Current 622.42 939.54 1149.82 969.54 905.15 785.33 669.10 676.82 456.34 NA NA NA 181.70 235.67 298.38 292.23 237.80 187.50 173.58 151.09 118.10 127.48 109.53 91.69 79.85 79.27 71.04 84.90 72.74 56.15 46.69 47.37 35.43 45.09 NA NA 19.27 NA

Receivables Net Current 55.42 8.12 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

Inventory Net 1443.45 1177.81 984.19 874.21 729.20 561.35 470.27 432.50 380.14 NA NA NA 264.46 198.56 170.80 134.28 148.89 150.80 141.52 107.18 102.01 98.36 82.99 62.36 56.20 60.91 67.36 68.43 81.55 85.51 87.40 79.91 73.95 64.52 NA NA 25.50 NA

Prepaid Expense And Other Assets Current 378.39 217.72 264.19 259.64 241.08 224.17 248.64 191.66 176.99 NA NA NA 79.87 66.87 115.27 68.23 50.64 37.83 45.07 46.40 44.52 33.16 42.22 38.20 34.11 26.56 21.35 17.28 21.34 18.61 24.23 20.73 32.65 25.31 NA NA 13.15 NA

Available For Sale Securities Debt Securities 929.39 913.41 928.98 919.95 886.61 891.35 859.83 608.23 649.96 NA NA NA 158.72 199.01 211.02 NA NA NA 192.94 NA NA NA 180.38 NA NA NA 118.73 NA 111.61 87.21 52.43 NA NA NA NA NA NA NA

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 2020-06-30 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

Assets Noncurrent 1283.42 1287.69 1247.44 1254.36 1366.29 1451.77 1488.97 1220.60 1180.77 NA NA NA 532.83 557.92 561.86 502.79 491.15 459.39 286.36 196.53 167.18 160.35 164.62 124.62 127.48 87.50 84.95 NA 87.69 50.81 33.12 NA 0.53 NA NA NA NA NA

Property Plant And Equipment Gross 849.57 NA NA NA 728.50 NA NA NA 560.88 NA NA NA NA NA 268.66 NA NA NA 191.14 NA NA NA 71.39 NA NA NA 49.34 NA 38.97 NA NA NA 22.12 NA NA NA 12.30 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 234.99 NA NA NA 184.53 NA NA NA 150.50 NA NA NA NA NA 91.69 NA NA NA 71.81 NA NA NA 20.20 NA NA NA 13.22 NA 11.13 NA NA NA 7.40 NA NA NA 6.95 NA

Amortization Of Intangible Assets 1.75 2.66 1.82 NA 1.35 2.46 2.62 2.66 2.69 2.62 2.48 2.39 2.29 2.32 2.12 2.62 2.92 1.97 0.79 0.33 0.04 0.04 0.04 NA NA NA 0.04 0.02 0.02 0.02 0.02 0.02 NA NA NA NA NA NA

Property Plant And Equipment Net 614.58 604.82 580.50 556.14 543.97 491.43 489.11 473.51 410.38 NA NA NA 226.42 195.98 176.96 149.68 140.20 132.99 119.33 73.42 68.53 61.16 52.30 45.71 41.99 37.93 37.38 30.38 27.83 26.21 21.43 17.27 14.72 11.90 NA NA 5.35 NA

Goodwill 43.00 41.20 42.33 29.93 31.19 108.86 116.17 127.11 129.63 NA NA NA 128.28 125.52 129.65 32.59 33.66 34.20 34.87 2.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 35.34 41.95 43.66 17.93 19.93 46.29 50.37 55.73 58.86 NA NA NA 68.21 69.11 74.01 200.79 211.34 211.42 38.50 3.76 NA NA 1.11 NA NA NA 1.26 0.69 0.72 0.74 0.76 0.78 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 35.34 41.95 43.66 NA 19.93 NA NA NA 58.86 NA NA NA NA NA 74.01 32.73 34.92 36.62 38.50 NA NA NA 1.11 NA NA NA 1.26 NA 0.72 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 37.60 36.10 28.77 24.91 18.81 15.64 31.97 23.58 24.96 NA NA NA 8.17 8.45 9.90 7.67 8.46 12.30 4.70 1.11 NA NA 0.86 NA NA NA 0.49 NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 935.60 933.93 952.71 944.48 918.82 927.40 883.62 626.11 655.96 NA NA NA 157.44 200.09 210.77 NA NA NA 193.81 NA NA NA 180.97 NA NA NA 118.95 NA 111.51 87.20 52.56 NA NA NA NA NA NA NA

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 2020-06-30 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

Liabilities Current 893.23 876.65 897.73 900.04 889.72 694.48 612.17 568.74 525.18 NA NA NA 405.06 389.68 436.71 335.41 293.78 248.07 225.72 166.15 153.97 158.61 129.75 92.43 78.70 78.62 70.48 78.50 87.27 81.44 95.86 96.30 105.59 103.44 NA NA 72.94 NA

Accounts Payable Current 386.47 399.27 434.60 408.52 459.83 311.56 253.40 241.63 252.07 NA NA NA 158.26 139.14 157.15 132.23 116.80 90.19 107.08 83.46 81.61 83.09 69.49 42.70 36.03 43.74 34.00 40.28 48.48 45.14 61.98 67.18 80.68 36.23 NA NA 36.81 NA

Accrued Liabilities Current 142.13 123.94 107.90 127.02 117.64 112.39 100.42 65.90 51.01 NA NA NA NA NA 36.16 NA NA NA 14.86 NA NA NA 14.86 NA NA NA 4.21 NA 5.62 NA NA NA 5.27 NA NA NA 2.81 NA

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 2020-06-30 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

Liabilities Noncurrent 1282.59 1284.10 1278.65 1245.59 1199.87 1156.94 1133.07 1103.65 1056.84 NA NA NA 275.96 257.74 246.24 265.00 247.87 231.33 168.03 147.06 144.37 132.74 114.08 87.32 78.52 71.12 65.48 59.50 54.06 48.68 42.78 37.45 33.12 32.02 NA NA 21.15 NA

Other Liabilities Noncurrent 18.44 16.84 16.35 15.23 15.76 15.57 17.90 10.44 10.65 NA NA NA 17.67 10.97 13.96 16.66 18.06 23.42 9.39 7.34 NA NA 18.61 NA NA NA 2.06 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 45.07 46.58 47.05 50.85 46.26 46.40 42.85 48.48 38.91 NA NA NA 29.99 30.34 30.21 29.12 30.01 24.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Stockholders Equity 2411.91 2490.41 2520.19 2350.79 2176.37 2052.13 2027.53 2010.53 1310.04 1242.08 1177.79 1099.92 924.80 866.42 811.67 732.01 674.07 626.32 562.41 538.96 484.89 440.21 397.47 369.45 335.20 307.24 288.78 274.95 256.11 236.25 210.94 183.22 166.94 150.53 NA NA -135.29 NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Additional Paid In Capital 1680.62 1633.80 1595.89 1545.78 1505.63 1457.38 1418.88 1373.40 687.29 NA NA NA 511.64 491.87 475.79 450.46 431.68 417.38 371.79 361.74 353.47 343.36 331.90 323.08 316.87 311.08 307.10 302.59 299.21 296.48 292.68 289.00 287.15 280.04 NA NA 5.88 NA

Retained Earnings Accumulated Deficit 778.17 940.55 1001.73 882.22 743.84 723.01 698.26 683.18 650.06 NA NA NA 416.60 379.93 337.68 284.90 243.28 210.15 191.13 178.20 132.55 97.99 66.17 46.67 18.70 -3.83 -18.00 -27.77 -43.38 -60.65 -81.45 -105.56 -119.99 -129.25 NA NA -141.11 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -46.88 -83.95 -77.43 -77.20 -73.11 -128.27 -89.62 -46.07 -27.32 -19.14 -3.54 -6.76 -3.44 -5.39 -1.81 -3.36 -0.90 -1.22 -0.52 -0.98 -1.14 -1.14 -0.61 -0.30 -0.37 -0.03 -0.32 0.12 0.27 0.42 -0.29 -0.23 -0.22 -0.26 NA NA -0.06 NA

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 2020-06-30 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

Net Cash Provided By Used In Operating Activities -139.91 40.59 -88.71 7.92 111.30 5.56 77.42 -162.99 89.58 61.78 38.69 24.08 59.31 107.75 83.07 68.70 50.78 56.45 46.87 34.34 43.89 63.98 45.77 33.73 31.50 25.67 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -80.71 -43.73 -76.67 -67.78 -36.53 -54.58 -310.80 -15.13 -86.25 -61.96 -182.42 -153.58 46.80 -19.92 -94.46 -6.18 -31.49 -20.73 -32.06 -56.62 -61.69 -2.26 -35.69 0.32 -39.70 -10.34 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.65 -1.16 -4.92 -5.22 7.47 -1.27 -3.93 652.34 4.25 1.77 -19.14 -2.06 5.68 3.31 -4.71 -0.92 -64.75 -2.63 -15.87 0.32 2.99 4.61 3.44 1.67 1.75 0.37 NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Net Cash Provided By Used In Operating Activities -139.91 40.59 -88.71 7.92 111.30 5.56 77.42 -162.99 89.58 61.78 38.69 24.08 59.31 107.75 83.07 68.70 50.78 56.45 46.87 34.34 43.89 63.98 45.77 33.73 31.50 25.67 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.78 41.63 33.13 19.02 12.94 45.64 34.57 35.69 19.50 27.97 22.52 14.18 9.77 15.62 17.27 20.80 24.11 14.43 9.26 5.96 3.38 2.52 -3.04 -5.24

Profit Loss -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.34 41.72 32.91 17.98 12.15 45.64 34.57 35.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 15.18 15.29 13.26 13.46 12.36 13.17 12.48 11.66 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

Increase Decrease In Accounts Receivable -336.44 -195.07 180.08 55.00 80.52 141.77 10.45 224.87 41.59 77.57 71.18 57.38 -56.62 -59.42 9.50 58.01 49.18 7.38 18.10 33.22 -8.73 17.93 17.97 11.77 0.33 8.07 -13.66 12.10 16.59 9.41 -0.66 11.93 -9.66 20.07 -1.65 7.57 5.81 NA

Increase Decrease In Inventories 253.05 191.61 104.67 141.52 152.51 95.23 42.02 51.32 73.73 -17.45 -21.61 8.38 65.23 29.00 38.29 -14.02 -0.76 -0.96 2.06 -0.83 3.60 15.35 20.70 6.15 -4.70 -6.45 -0.90 -13.12 -4.09 -2.01 7.50 5.96 9.44 16.94 17.82 4.31 0.28 NA

Increase Decrease In Accounts Payable -13.80 -31.69 28.11 -50.41 140.84 61.02 20.71 -28.05 114.67 -2.84 18.91 -39.03 15.77 -17.59 26.54 15.81 27.21 -21.72 17.48 1.86 -1.45 13.60 26.79 6.66 -7.73 9.73 -6.26 -8.20 3.35 -16.85 -5.20 -13.50 42.38 -34.69 23.56 9.87 5.17 NA

Deferred Income Tax Expense Benefit -24.87 -10.56 -3.71 -3.93 -7.23 -2.73 -0.06 -1.03 -4.95 -2.75 -1.79 -2.14 -3.56 -2.86 -1.11 -3.15 -0.54 -0.97 -2.30 -1.77 -1.70 -1.34 -2.07 -0.79 -0.77 -1.83 1.47 2.18 0.25 -0.10 NA NA NA NA NA NA NA NA

Share Based Compensation 34.93 36.81 38.97 39.23 38.61 35.75 37.07 34.11 29.20 26.18 24.05 23.15 13.96 12.77 21.67 17.61 11.37 9.70 8.69 7.95 7.13 6.85 5.38 4.54 4.03 3.61 3.50 3.10 2.40 2.63 2.23 1.83 1.21 0.97 0.46 0.32 0.29 NA

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 2020-06-30 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

Net Cash Provided By Used In Investing Activities -80.71 -43.73 -76.67 -67.78 -36.53 -54.58 -310.80 -15.13 -86.25 -61.96 -182.42 -153.58 46.80 -19.92 -94.46 -6.18 -31.49 -20.73 -32.06 -56.62 -61.69 -2.26 -35.69 0.32 -39.70 -10.34 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 40.50 45.95 45.74 38.34 44.26 33.20 48.67 43.21 55.12 28.87 40.72 24.55 26.65 27.05 32.88 17.43 11.62 10.62 8.56 8.67 10.06 11.32 8.18 5.59 5.74 1.87 7.21 3.81 4.14 5.91 2.34 3.29 3.51 5.12 2.13 1.00 0.73 NA

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 2020-06-30 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

Net Cash Provided By Used In Financing Activities -0.65 -1.16 -4.92 -5.22 7.47 -1.27 -3.93 652.34 4.25 1.77 -19.14 -2.06 5.68 3.31 -4.71 -0.92 -64.75 -2.63 -15.87 0.32 2.99 4.61 3.44 1.67 1.75 0.37 NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Revenues 316.04 725.30 991.29 943.89 890.70 836.72 727.77 655.08 551.91 526.40 480.06 405.49 331.85 431.22 418.22 410.56 325.01 271.87 263.67 236.58 227.12 209.87 189.34 166.55 136.10 115.05 111.51 128.48 124.75 125.20 124.83 115.05 98.42 86.40 73.29 66.97 44.57 30.56

All Other -51.17 48.68 43.73 35.20 53.56 47.95 40.03 46.95 49.09 49.45 48.51 29.12 22.29 23.57 NA NA 18.26 18.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Solar 283.26 676.41 947.36 908.50 836.97 788.61 687.60 608.00 502.71 476.84 431.45 376.29 310.05 407.65 NA NA 306.75 253.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other Segment Revenues -51.17 48.68 43.73 35.20 53.56 47.95 40.03 46.95 49.09 49.45 48.51 29.12 22.29 NA NA NA 18.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Solar Segment Revenues 283.26 676.41 947.36 908.50 836.97 788.61 687.60 608.00 502.71 476.84 431.45 376.29 310.05 NA NA NA 306.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept