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Earnings Per Share Basic -1.48-1.40-0.41-3.22-3.26-2.66-3.59-3.04-1.94-0.751.260.180.231.822.89-3.04-3.55-2.94-1.98NANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -1.48-1.40-0.41-3.22-3.26-2.66-3.59-3.04-1.91-0.751.140.160.221.672.54-3.04-3.55-2.94-1.98NANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 3114.002944.003171.002774.003101.002840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Revenues 3114.002944.003171.002774.003101.002840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Cost Of Goods And Services Sold 2170.002027.002186.001953.002208.002016.002388.002190.002370.592238.362729.572474.492606.262692.142983.641750.941956.131765.571783.651474.371528.881312.881270.251080.441106.85917.89853.39NANANANANANANANANANANANANANANA
Gross Profit 944.00917.00985.00821.00893.00824.00896.00803.00881.18882.731128.061003.031064.591147.431321.03579.12577.36539.92559.60470.46485.12392.77385.01323.82332.17280.31269.47236.88238.58201.66188.51179.06175.70141.39120.80102.8398.4179.0368.4565.2170.7258.65
Operating Expenses 1116.001069.001127.001168.001223.001196.001268.001113.001076.94952.53982.85976.68964.02925.571021.03841.19882.78799.63730.78664.09614.73538.04480.35426.89399.90354.27307.02293.09282.34263.28237.24221.16191.70160.02140.27130.08170.89102.9191.7293.3675.1162.32
Operating Income Loss -172.00-152.00-142.00-347.00-330.00-372.00-372.00-310.00-195.75-69.80145.2126.34100.56221.85300.00-262.07-305.42-259.71-171.18-193.63-129.60-145.27-95.34-103.07-67.74-73.96-37.55-56.21-43.76-61.62-48.73-42.11-15.99-18.64-19.47-27.25-72.48-23.88-23.27-28.16-4.39-3.67
Interest Paid Net 13.0018.002.0020.001.0013.004.009.008.264.753.2210.783.235.493.235.453.230.812.910.810.000.810.000.75NANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -2.00-5.00-5.00-5.00-8.00-5.00-6.00-8.00-8.38-8.41-8.40-6.81-58.92-36.31-28.94-22.22-20.59-14.43-10.25-9.24-10.29-7.07-5.80-5.41-5.58-2.01-1.55-0.30-0.10-0.290.530.550.390.330.310.260.130.090.080.060.060.06
Gains Losses On Extinguishment Of Debt 0.000.00100.00NA0.0096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 158.00139.00164.00144.00158.00122.00128.00104.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA55.30NANANANANA
Income Tax Expense Benefit 3.002.002.002.009.001.001.001.00-4.833.714.13-2.0019.91-1.210.291.331.510.080.830.601.000.400.300.20-0.170.200.220.200.05-0.100.320.320.06-0.090.070.050.110.050.000.010.050.00
Other Comprehensive Income Loss Net Of Tax 1.00-1.00-1.003.00NA-2.00-2.00-3.00-1.64-0.21-2.792.64-2.50-1.50-1.172.070.03-0.08-0.390.800.29-0.161.35-0.90NANANANANANANANANANANANANANANANANANA
Net Income Loss -174.00-163.00-46.00-355.00-351.00-283.00-378.00-319.00-201.64-78.02130.4318.2323.82173.17273.88-285.87-330.22-272.04-181.94-200.39-143.84-151.73-100.73-107.78-72.77-76.43-38.88-56.54-43.96-60.94-48.27-41.20-15.49-15.48-19.33-27.14-72.55-24.14-23.38-28.03-4.16-3.03
Comprehensive Income Net Of Tax -173.00-164.00-47.00-352.00-344.00-285.00-380.00-322.00-203.28-78.23127.6420.8721.31171.66272.71-283.80-330.19-272.12-182.33-199.59-143.56-151.88-99.39-108.67-73.19-77.33-39.68-56.80-43.40-61.34-48.45-41.04-15.52-15.17-19.57-26.95-72.53-24.21-23.25-28.14-4.38-3.79

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Assets 3474.003360.003382.003212.003580.003653.004098.004256.004570.004466.224681.224774.934569.934558.444379.502751.422953.053007.642182.102113.861890.851299.641287.271226.451213.401138.14751.48742.12761.68684.12663.97667.43694.58601.34543.99531.21555.52260.53NANA196.30NA
Liabilities 6181.006068.006080.005957.006130.006031.006243.006160.006189.005996.306223.106244.645761.836018.035166.893922.823897.263690.062787.462593.012221.571611.861482.751353.651261.731135.11739.54705.66682.30573.62501.88462.42452.04346.65277.14248.63249.98169.44NANA145.95NA
Liabilities And Stockholders Equity 3474.003360.003382.003212.003580.003653.004098.004256.004570.004466.224681.224774.934569.934558.444379.502751.422953.053007.642182.102113.861890.851299.641287.271226.451213.401138.14751.48742.12761.68684.12663.97667.43694.58601.34543.99531.21555.52260.53NANA196.30NA
Stockholders Equity -2707.00-2708.00-2698.00-2745.00-2550.00-2378.00-2145.00-1904.00-1619.00-1530.08-1541.88-1469.71-1191.90-1459.59-787.39-1171.40-944.21-682.43-605.36-479.15-330.72-312.22-195.48-127.20-48.333.0311.9436.4679.38110.50162.08205.01242.54254.70266.85282.57305.54-306.37NANA-190.84NA

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Assets Current 1855.001784.001774.001607.001933.002004.002460.002680.003012.002955.193133.863216.883045.803043.472879.031278.211377.141670.701056.901117.831255.94763.18793.96796.88816.82776.60417.25432.36477.09416.11422.69424.24492.32433.10381.64369.24486.87194.63NANA163.13NA
Cash And Cash Equivalents At Carrying Value 1322.001281.00NANA1050.00731.001094.001200.001706.001864.82NANA2129.44NANANANANANANA849.46488.64529.45522.03558.96553.72203.81212.41279.84208.34220.30248.80334.18278.69236.57206.08355.8630.3187.78135.0965.2939.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1326.001291.001249.00970.001050.00731.001094.001200.001706.001864.822078.452086.482129.442442.942181.47624.48582.751295.38675.11722.36849.46488.64529.45522.03558.96NANANA279.84NANANANANANANANANANANANANA
Short Term Investments 29.00NA4.0078.00228.00NA644.00787.00693.00528.39523.39608.52461.70113.98192.75266.50404.256.0539.3483.30114.2830.0645.9360.0361.0356.7052.0664.2868.7484.4782.7160.6651.9046.6551.4274.2160.00100.05NANA50.02NA
Accounts Receivable Net Current 140.00132.00128.00181.00272.00332.00308.00270.00226.00166.50129.41107.04110.30109.65118.98110.2699.7275.6877.3060.6050.6041.0134.8231.9837.9527.5223.8921.7719.1116.6914.1611.859.919.727.067.965.955.31NANA7.69NA
Inventory Net 75.0079.0077.0083.0090.00103.0098.0080.0069.0066.6259.9159.6152.1554.2442.8456.5761.6968.6245.6143.6446.1635.7230.7134.5528.0418.6114.6114.4618.5519.1917.4017.7619.9022.5521.3220.0119.8021.12NANA14.96NA
Other Assets Current 35.00NANANA33.00NANANA33.00NANANA23.60NANANA29.27NANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 289.00292.00316.00295.00293.00281.00316.00343.00318.00328.86342.69355.21292.21322.65342.99220.40228.72224.97219.54207.93195.43167.75153.04148.29130.84120.04122.88119.4590.8487.4288.1285.1776.4575.4965.2560.9845.2637.84NANA25.17NA
Available For Sale Securities Debt Securities 29.00NA4.0078.00228.00557.00NANA693.00NANANA461.70114.00192.70266.50559.906.0039.3083.30120.8036.5855.70NA82.60NANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 2231.00NANANA2002.00NANANA1641.00NANANA1387.001316.531238.611170.331080.39949.10837.54748.68897.14768.03699.12611.45545.27481.97439.00391.36349.69308.01262.50235.32176.20145.44127.86121.69103.7889.03NANA52.03NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1483.00NANANA1228.00NANANA967.00NANANA702.70634.47571.15509.12455.85402.04357.05318.13290.16258.37230.69207.15184.13163.09143.63128.04110.3396.7383.3672.7363.8856.8051.5046.7043.1439.01NANA29.94NA
Property Plant And Equipment Net 748.00751.00759.00762.00774.00763.00730.00698.00674.00653.67663.99665.18684.31682.06667.46661.22624.54547.06480.49430.55606.98509.66468.42404.31361.14318.87295.37263.31239.35211.28179.14162.59112.3388.6476.3774.9860.6450.03NANA22.09NA
Long Term Investments 14.00NANANA11.00NANANA8.00NANANANANA0.000.00155.690.000.000.006.536.529.7710.9621.5629.8126.8033.2430.9741.7250.5370.3179.8874.46NANA0.00NANANANANA
Goodwill 0.40NANANA0.40NANANA0.40NANANA0.400.400.400.400.400.400.400.402.102.102.102.101.901.90NANA1.901.901.901.901.921.923.523.533.624.63NANA5.17NA
Intangible Assets Net Including Goodwill 14.00NANANA15.00NANANA16.00NANANA17.26NANANA18.81NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 51.0047.0043.0034.0034.0034.0032.0034.0035.0040.4040.7134.5831.4512.9412.5513.4713.4713.9513.4212.7518.8317.5512.2011.0810.789.488.409.2610.0410.488.306.776.351.241.381.561.544.29NANA1.18NA
Available For Sale Debt Securities Amortized Cost Basis 29.00NA4.0078.00229.00559.00NANA693.00NANANA461.68113.89192.04265.72559.916.0539.3483.35121.0036.7655.97NA82.82NANANANANANANANANANANANANANANANANA

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Liabilities Current 2183.001996.001974.001909.002072.001961.002218.002199.002217.002030.492225.632220.022165.592217.352283.421493.931611.521433.661333.511229.811139.221002.31890.30799.65739.75650.25598.55566.58557.22472.99425.14388.13397.03313.73252.45220.21232.59156.59NANA145.01NA
Long Term Debt Current 117.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 1234.001173.001104.001058.001204.001056.001234.001174.001166.001072.531262.391174.211156.621236.891270.49838.30908.10814.44779.94705.97650.17591.93543.60485.63440.37381.66371.41362.72379.49312.31265.77251.02270.91192.55148.45123.34147.8787.69NANA102.15NA
Other Accrued Liabilities Current 222.00NANANA215.00NANANA261.00NANANA196.00NANANA49.09NANANA21.43NANANA11.30NANANA9.29NANANA7.92NANANA5.926.42NANA3.89NA
Other Liabilities Current 949.00823.00870.00851.00868.00905.00984.001025.001051.00957.96963.241045.811008.97333.59379.43236.16236.86200.50179.16170.17128.00109.2195.6389.4385.0361.1548.9544.9144.0337.0132.3427.8123.6724.0721.7417.2515.6012.59NANA8.34NA
Contract With Customer Liability Current 195.00NANANA214.00NANANA299.00NANANA293.00318.18333.78164.12167.64NANANA148.06NANANA94.12NANANANANANANANANANANANANANANANANA

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Long Term Debt 3209.003207.003205.003138.003137.003134.003054.003054.003052.003049.473047.983060.092659.242862.141988.211577.071456.191435.93761.60750.16738.90346.64342.28337.19332.90327.95NANA0.00NANANANANANANANANANANANANA
Long Term Debt Noncurrent 3092.00NANANA3137.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 44.0038.0040.0043.0028.0027.0032.0026.0028.0048.7450.0643.5967.0370.8332.1212.926.946.626.855.41160.3978.85109.14134.23106.4974.1958.2797.5396.1871.7246.8974.2955.0132.9224.6928.4317.3912.85NANA0.94NA
Operating Lease Liability Noncurrent 862.00827.00861.00867.00893.00909.00939.00881.00892.00867.60899.43920.94869.96867.71863.13838.91822.60813.86685.49607.630.00NANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -2707.00-2708.00-2698.00-2745.00-2550.00-2378.00-2145.00-1904.00-1619.00-1530.08-1541.88-1469.71-1191.90-1459.59-787.39-1171.40-944.21-682.43-605.36-479.15-330.72-312.22-195.48-127.20-48.333.0311.9436.4679.38110.50162.08205.01242.54254.70266.85282.57305.54-306.37NANA-190.84NA
Additional Paid In Capital 1316.001142.00988.00894.00737.00565.00513.00374.00337.00221.73131.71331.51698.48452.111295.971184.671122.551054.13859.09802.97753.66628.60593.46562.35537.21515.38446.97431.81409.23396.95387.19381.66378.16374.79371.77367.93363.94NANANANANA
Retained Earnings Accumulated Deficit -4018.00-3844.00-3681.00-3635.00-3280.00-2929.00-2646.00-2268.00-1949.00-1747.03-1669.01-1799.44-1885.95-1909.77-2082.93-2356.81-2065.42-1735.20-1463.17-1281.23-1082.69-938.84-787.12-686.38-583.27-510.50-434.07-395.19-329.94-285.98-225.04-176.77-135.56-120.07-104.59-85.26-58.12-305.98NANA-190.51NA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.00-6.00-5.00-4.00-7.00-14.00-12.00-10.00-7.00-4.89-4.68-1.89-4.53-2.02-0.520.64-1.43-1.46-1.38-0.981.78-2.07-1.91-3.262.36-1.94-1.05-0.24-0.01-0.55-0.140.03-0.14-0.11-0.42-0.18-0.37-0.39NANA-0.33NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 174.00154.00181.00157.00172.00132.00139.00112.00115.3589.6285.8181.2384.7574.4272.3162.0069.1265.5556.3749.4141.2635.5731.3125.50NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 158.00121.00217.00-147.0098.00-431.00-115.00-226.0088.81-130.85275.44176.60206.74331.031135.25-256.29-36.30-76.44-2.73-81.3542.537.8047.60-13.0836.8824.7518.10-46.10NANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -122.00-79.00-15.0064.00212.00-22.0012.00-201.00-240.36-78.2415.93-212.33-426.292.01-8.15196.35-675.66-89.91-44.57-44.70-149.57-47.43-39.89-23.39-31.82-51.02-26.68-20.82NANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 0.000.00NANA0.0091.000.00-75.00-0.34-2.50-300.01-0.14-99.94-75.11427.52100.12-0.70788.34-0.25-0.89468.46-0.43-0.20-0.36-0.25376.31-0.55-0.54NANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 158.00121.00217.00-147.0098.00-431.00-115.00-226.0088.81-130.85275.44176.60206.74331.031135.25-256.29-36.30-76.44-2.73-81.3542.537.8047.60-13.0836.8824.7518.10-46.10NANANANANANANANANANANANANANA
Net Income Loss -174.00-163.00-46.00-355.00-351.00-283.00-378.00-319.00-201.64-78.02130.4318.2323.82173.17273.88-285.87-330.22-272.04-181.94-200.39-143.84-151.73-100.73-107.78-72.77-76.43-38.88-56.54-43.96-60.94-48.27-41.20-15.49-15.48-19.33-27.14-72.55-24.14-23.38-28.03-4.16-3.03
Depreciation Depletion And Amortization 105.00106.00102.00104.00101.0094.0091.0085.0081.8581.9277.9280.3177.1872.5869.1166.8458.2550.2544.3439.5836.1232.5428.9225.9624.4322.9119.3220.3517.0415.4612.5810.499.109.217.406.747.575.554.694.203.74NA
Increase Decrease In Accounts Receivable 8.004.00-53.00-91.00-65.0027.0041.0045.0060.4337.9122.19-2.53-0.17-9.808.4816.2223.88-2.3416.0811.579.636.212.95-6.019.473.972.072.652.442.562.281.940.202.63-0.932.13NA-1.340.70-1.74NANA
Increase Decrease In Inventories -5.002.00-5.00-8.00-14.006.0018.0011.002.187.37-0.287.73-2.3511.23-13.80-5.02-7.0823.261.89-2.4310.565.02-3.756.499.423.990.14-4.09-0.641.79-0.37-2.14-2.651.231.310.24-1.321.314.210.63-1.49NA
Share Based Compensation 158.00139.00164.00144.00158.00122.00129.00104.00106.9383.1979.3674.5279.0170.1267.6359.4565.4461.7753.1947.0639.4233.9429.8124.4021.1018.2814.8313.6314.2114.7310.759.719.277.516.597.6455.280.000.974.55NANA

    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
Net Cash Provided By Used In Investing Activities -122.00-79.00-15.0064.00212.00-22.0012.00-201.00-240.36-78.2415.93-212.33-426.292.01-8.15196.35-675.66-89.91-44.57-44.70-149.57-47.43-39.89-23.39-31.82-51.02-26.68-20.82NANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 47.0030.0037.0034.0050.0043.0053.0040.0023.4128.5224.6224.4539.7441.4944.8559.9687.7768.6354.7160.6348.7049.4139.7321.3623.9230.9833.6011.9514.8620.4137.5123.937.9511.4913.1512.050.696.8412.9711.362.32NA

    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
Net Cash Provided By Used In Financing Activities 0.000.00NANA0.0091.000.00-75.00-0.34-2.50-300.01-0.14-99.94-75.11427.52100.12-0.70788.34-0.25-0.89468.46-0.43-0.20-0.36-0.25376.31-0.55-0.54NANANANANANANANANANANANANANA

    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
Revenues 3114.002944.003171.002774.003101.002840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Revenue From Contract With Customer Excluding Assessed Tax 3114.002944.003171.002774.003101.002840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
International 404.00372.00386.00359.00415.00400.00488.00451.00516.58526.12759.47656.83671.75564.70652.97355.08393.53338.83342.73287.13287.11232.40243.91202.69191.70147.55125.79102.80100.4673.7254.2641.43NANANANANANANANANANA
US 2710.002572.002785.002415.002686.002440.002796.002542.002735.192594.963098.162820.692999.103274.873651.701974.982139.961966.652000.521657.701726.901473.241411.341201.581247.321050.64997.07858.03884.10787.80732.67705.92NANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept