2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 40.77 | NA | 40.05 | 39.74 | 39.34 | NA | 38.58 | 38.26 | 37.72 | NA | 39.05 | 36.44 | 35.94 | NA | 34.82 | 34.48 | 34.08 | NA | 33.30 | 32.86 | 32.49 | NA | 32.17 | 33.22 | 33.33 | NA | 34.36 | 34.57 | 34.69 | NA | 34.60 | 34.18 | 33.95 | NA | 33.90 | 33.90 | 33.47 | NA | 32.38 | 31.90 | 31.76 | NA | 30.36 | 29.85 | 29.07 | NA | 13.42 | 9.11 | 9.03 | NA | 9.51 | |
Weighted Average Number Of Shares Outstanding Basic | 40.77 | NA | 40.05 | 39.74 | 39.34 | NA | 38.58 | 38.26 | 37.72 | NA | 36.79 | 36.44 | 35.94 | NA | 34.82 | 34.48 | 34.08 | NA | 33.30 | 32.86 | 32.49 | NA | 32.17 | 33.22 | 33.33 | NA | 33.13 | 33.23 | 33.25 | NA | 32.67 | 32.56 | 32.43 | NA | 31.82 | 31.52 | 31.10 | NA | 30.01 | 29.42 | 28.98 | NA | 27.84 | 27.41 | 27.06 | NA | 12.07 | 7.60 | 7.52 | NA | 8.05 | |
Earnings Per Share Basic | -0.93 | -1.51 | -1.04 | -0.79 | -0.91 | -0.28 | -0.51 | -0.62 | -0.29 | -0.25 | 0.02 | -0.20 | -0.30 | -0.35 | -0.49 | -0.43 | -0.45 | -0.38 | -0.13 | -0.31 | -0.53 | -0.14 | -0.28 | -0.21 | -0.30 | 0.04 | 0.35 | 0.10 | 0.08 | 0.56 | 0.89 | 0.27 | 0.05 | 0.15 | 0.93 | 0.73 | 0.61 | 0.58 | 0.61 | 0.32 | 0.18 | 0.20 | 0.33 | 0.23 | 0.17 | 0.09 | 0.27 | 0.20 | 0.08 | 0.04 | 0.21 | |
Earnings Per Share Diluted | -0.93 | -1.51 | -1.04 | -0.79 | -0.91 | -0.28 | -0.51 | -0.62 | -0.29 | -0.25 | 0.02 | -0.20 | -0.30 | -0.35 | -0.49 | -0.43 | -0.45 | -0.38 | -0.13 | -0.31 | -0.53 | -0.14 | -0.28 | -0.21 | -0.30 | 0.04 | 0.34 | 0.10 | 0.07 | 0.53 | 0.84 | 0.25 | 0.05 | 0.15 | 0.87 | 0.68 | 0.56 | 0.54 | 0.57 | 0.29 | 0.17 | 0.17 | 0.30 | 0.21 | 0.16 | 0.09 | 0.25 | 0.19 | 0.07 | 0.04 | 0.19 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 54.47 | 51.62 | 50.59 | 62.12 | 62.14 | 83.32 | 83.10 | 80.88 | 90.31 | 90.23 | 92.17 | 79.33 | 70.13 | 62.14 | 56.09 | 50.11 | 54.65 | 57.21 | 67.92 | 56.41 | 47.19 | 51.07 | 57.29 | 62.47 | 56.94 | 70.58 | 89.06 | 71.63 | 64.14 | 87.51 | 100.49 | 65.14 | 57.16 | 67.97 | 93.20 | 84.19 | 71.01 | 64.70 | 65.69 | 46.97 | 40.92 | 39.97 | 45.99 | 37.71 | 33.94 | 31.52 | 35.67 | 27.96 | 25.92 | 24.57 | 28.78 | |
Revenues | 54.47 | 51.62 | 50.59 | 62.12 | 62.14 | 83.32 | 83.10 | 80.88 | 90.31 | 90.23 | 92.17 | 79.33 | 70.13 | 62.14 | 56.09 | 50.11 | 54.65 | 57.21 | 67.92 | 56.41 | 47.19 | 51.07 | 57.29 | 62.47 | 56.94 | 70.58 | 89.06 | 71.63 | 64.14 | 87.51 | 100.49 | 65.14 | 57.16 | 67.97 | 93.20 | 84.19 | 71.01 | 64.70 | 65.69 | 46.97 | 40.92 | 39.97 | 45.99 | 37.71 | 33.94 | 31.52 | 35.67 | 27.96 | 25.92 | 24.57 | 28.78 | |
Cost Of Revenue | 21.31 | 20.76 | 20.61 | 23.66 | 24.62 | 33.68 | 31.42 | 29.82 | 33.76 | 32.91 | 34.54 | 29.91 | 26.37 | 24.34 | 21.30 | 19.16 | 22.62 | 23.90 | 28.82 | 23.97 | 19.34 | 20.42 | 22.70 | 24.46 | 22.05 | 25.22 | 32.45 | 26.82 | 23.17 | 28.99 | 34.17 | 21.67 | 20.45 | 24.65 | 31.94 | 29.34 | 25.09 | 23.25 | 24.13 | 16.43 | 15.32 | 14.40 | 16.69 | 14.42 | 12.25 | 11.58 | 12.68 | 8.63 | 7.52 | 7.80 | 10.09 | |
Cost Of Goods And Services Sold | 21.31 | 20.76 | 20.61 | 23.66 | 24.62 | 33.68 | 31.42 | 29.82 | 33.76 | 32.91 | 34.54 | 29.91 | 26.37 | 24.34 | 21.30 | 19.16 | 22.62 | 23.90 | 28.82 | 23.97 | 19.34 | 20.42 | 22.70 | 24.46 | 22.05 | 25.22 | 32.45 | 26.82 | 23.17 | 28.99 | 34.17 | 21.67 | 20.45 | 24.65 | 31.94 | 29.34 | 25.09 | 23.25 | 24.13 | 16.43 | 15.32 | 14.40 | 16.69 | 14.42 | 12.25 | 11.58 | 12.68 | 8.63 | 7.52 | 7.80 | 10.09 | |
Gross Profit | 33.16 | 30.85 | 29.98 | 38.46 | 37.52 | 49.65 | 51.68 | 51.06 | 56.55 | 57.32 | 57.63 | 49.42 | 43.77 | 37.80 | 34.79 | 30.96 | 32.02 | 33.32 | 39.10 | 32.44 | 27.85 | 30.65 | 34.59 | 38.01 | 34.89 | 45.35 | 56.61 | 44.80 | 40.96 | 58.51 | 66.32 | 43.47 | 36.71 | 43.32 | 61.26 | 54.85 | 45.92 | 41.45 | 41.56 | 30.54 | 25.60 | 25.56 | 29.30 | 23.29 | 21.69 | 19.93 | 22.99 | 19.33 | 18.41 | 16.77 | 18.68 | |
Operating Expenses | 72.61 | 72.57 | 71.95 | 73.80 | 73.06 | 73.08 | 71.81 | 71.25 | 67.05 | 69.66 | 58.84 | 55.38 | 53.90 | 51.82 | 51.04 | 46.25 | 47.63 | 47.15 | 46.27 | 42.84 | 46.09 | 45.02 | 44.01 | 44.70 | 44.84 | 43.96 | 41.50 | 39.50 | 38.35 | 38.43 | 36.65 | 34.21 | 35.36 | 34.21 | 30.93 | 29.93 | 25.59 | 24.33 | 22.91 | 20.37 | 19.67 | 19.86 | 19.24 | 16.36 | 16.47 | 16.31 | 15.40 | 13.54 | 15.50 | 14.67 | 12.97 | |
Research And Development Expense | 54.14 | 51.99 | 53.70 | 54.92 | 54.44 | 53.05 | 52.86 | 52.34 | 46.69 | 48.54 | 41.36 | 39.56 | 37.87 | 37.18 | 36.57 | 32.80 | 34.20 | 33.81 | 32.48 | 30.42 | 33.02 | 32.64 | 31.65 | 32.13 | 31.66 | 31.57 | 29.80 | 27.54 | 26.60 | 27.13 | 25.97 | 23.64 | 24.47 | 23.44 | 22.06 | 20.84 | 16.58 | 15.98 | 15.58 | 13.50 | 12.91 | 13.01 | 13.48 | 10.97 | 11.32 | 11.20 | 10.80 | 9.36 | 11.47 | 10.01 | 9.17 | |
Selling General And Administrative Expense | 18.47 | 20.57 | 18.25 | 18.88 | 18.62 | 20.03 | 18.94 | 18.91 | 20.36 | 21.11 | 17.48 | 15.82 | 16.03 | 14.63 | 14.47 | 13.45 | 13.44 | 13.34 | 13.79 | 12.43 | 13.08 | 12.38 | 12.35 | 12.57 | 13.18 | 12.39 | 11.70 | 11.96 | 11.74 | 11.30 | 10.69 | 10.56 | 10.89 | 10.77 | 8.87 | 9.09 | 9.01 | 8.34 | 7.32 | 6.88 | 6.75 | 6.85 | 5.76 | 5.38 | 5.16 | 5.11 | 4.60 | 4.18 | 4.03 | 4.67 | 3.81 | |
Operating Income Loss | -39.45 | -41.71 | -41.97 | -35.34 | -35.54 | -23.44 | -20.13 | -20.19 | -10.50 | -12.34 | -1.21 | -5.96 | -10.14 | -14.01 | -16.25 | -15.29 | -15.62 | -13.83 | -7.17 | -10.41 | -18.24 | -14.37 | -9.42 | -6.68 | -9.95 | 1.39 | 15.12 | 5.30 | 2.62 | 20.08 | 29.67 | 9.26 | 1.35 | 9.11 | 30.33 | 24.92 | 20.32 | 17.12 | 18.65 | 10.16 | 5.93 | 5.70 | 10.06 | 6.93 | 5.22 | 3.62 | 7.58 | 5.79 | 2.91 | 2.10 | 5.71 | |
Allocated Share Based Compensation Expense | 26.04 | 28.52 | 27.41 | 28.12 | 27.27 | 29.11 | 28.10 | 26.91 | 27.04 | 27.53 | 22.05 | 19.37 | 18.84 | 18.73 | 18.98 | 16.39 | 16.04 | 16.90 | 17.31 | 16.20 | 16.46 | 15.88 | 15.61 | 15.13 | 14.20 | 14.79 | 14.67 | 14.44 | 12.97 | 13.36 | 12.71 | 11.47 | 11.30 | 11.55 | 7.95 | 6.12 | 5.48 | 5.58 | 4.28 | 2.95 | 2.87 | 2.88 | 2.46 | 1.59 | 1.61 | 1.56 | 1.49 | 1.01 | 0.94 | 0.97 | 0.92 | |
Income Tax Expense Benefit | 0.76 | 21.00 | 1.65 | -3.40 | 1.65 | -10.51 | 1.11 | 3.44 | 0.41 | -3.36 | -1.56 | 1.41 | 1.27 | -0.89 | 1.50 | 0.75 | 1.13 | 0.86 | -0.94 | 1.98 | 1.27 | -6.47 | 0.59 | 0.93 | 0.85 | 0.73 | 3.71 | 2.23 | 0.21 | 1.92 | 0.76 | 0.80 | -0.41 | 4.22 | 1.03 | 1.95 | 1.50 | -0.51 | 0.36 | 0.89 | 0.72 | 0.17 | 0.93 | 0.67 | 0.47 | -0.02 | 1.00 | 0.57 | 0.30 | 0.25 | 0.67 | |
Income Taxes Paid | 1.08 | 1.61 | 2.52 | 1.72 | 1.25 | 0.10 | 0.68 | 0.43 | 0.23 | 0.57 | 0.21 | 0.07 | 1.01 | 0.59 | 0.10 | 0.47 | 0.37 | 0.15 | 0.38 | 0.49 | 0.80 | 0.15 | 0.25 | 0.10 | 0.91 | 0.08 | 0.20 | 0.28 | 0.29 | 1.16 | 0.28 | 0.40 | 0.24 | 0.79 | 0.28 | 0.38 | 0.17 | 0.52 | 0.12 | 0.30 | 0.13 | 0.37 | 1.08 | 0.16 | 0.16 | 1.50 | 1.29 | 0.50 | 0.10 | 0.10 | NA | |
Net Income Loss | -37.93 | -60.61 | -41.71 | -31.20 | -35.90 | -11.11 | -19.81 | -23.65 | -10.82 | -9.19 | 0.76 | -7.16 | -10.82 | -12.49 | -17.08 | -14.76 | -15.46 | -12.98 | -4.31 | -10.19 | -17.31 | -4.54 | -9.02 | -6.88 | -10.01 | 1.26 | 11.72 | 3.30 | 2.56 | 18.35 | 29.05 | 8.63 | 1.78 | 5.10 | 29.46 | 23.10 | 18.85 | 17.67 | 18.33 | 9.31 | 5.26 | 5.53 | 9.13 | 6.25 | 4.74 | 3.64 | 6.72 | 5.23 | 2.60 | 1.78 | 5.05 | |
Comprehensive Income Net Of Tax | -38.32 | -59.57 | -42.00 | -31.75 | -35.79 | -10.55 | -20.85 | -23.65 | -10.82 | -9.19 | 0.15 | -7.34 | -11.24 | -12.63 | -17.30 | -13.57 | -15.83 | -12.90 | -4.17 | -10.00 | -17.06 | -4.26 | -8.99 | -6.70 | -10.12 | 1.10 | 11.69 | 3.31 | 2.55 | 18.30 | 28.99 | 8.64 | 1.81 | 5.11 | 29.47 | 23.09 | 18.84 | 17.69 | 18.33 | 9.28 | 5.27 | 5.53 | 9.13 | 6.25 | 4.74 | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 638.66 | 657.65 | 684.63 | 696.24 | 704.78 | 710.20 | 687.46 | 674.42 | 668.66 | 657.54 | 633.36 | 610.06 | 584.64 | 573.28 | 549.55 | 533.40 | 531.73 | 527.28 | 514.49 | 490.23 | 479.25 | 466.85 | 458.65 | 490.72 | 519.15 | 546.65 | 542.59 | 513.45 | 519.07 | 512.27 | 484.84 | 427.86 | 419.05 | 410.62 | 391.29 | 353.68 | 313.93 | 284.28 | 253.28 | 216.42 | 197.26 | 183.31 | 175.68 | 159.15 | 146.24 | 138.60 | 129.55 | NA | NA | 81.74 | NA | |
Liabilities | 83.23 | 97.78 | 92.84 | 93.93 | 98.59 | 104.11 | 99.06 | 96.31 | 94.32 | 110.37 | 104.12 | 107.00 | 93.34 | 98.30 | 86.90 | 74.75 | 76.15 | 79.20 | 69.25 | 61.77 | 56.81 | 47.36 | 47.51 | 57.83 | 50.34 | 64.46 | 73.52 | 60.72 | 54.74 | 57.64 | 62.23 | 51.10 | 42.60 | 61.16 | 58.92 | 57.50 | 48.52 | 47.07 | 43.92 | 34.11 | 29.56 | 26.95 | 31.26 | 30.35 | 26.84 | 26.27 | 27.58 | NA | NA | 24.39 | NA | |
Liabilities And Stockholders Equity | 638.66 | 657.65 | 684.63 | 696.24 | 704.78 | 710.20 | 687.46 | 674.42 | 668.66 | 657.54 | 633.36 | 610.06 | 584.64 | 573.28 | 549.55 | 533.40 | 531.73 | 527.28 | 514.49 | 490.23 | 479.25 | 466.85 | 458.65 | 490.72 | 519.15 | 546.65 | 542.59 | 513.45 | 519.07 | 512.27 | 484.84 | 427.86 | 419.05 | 410.62 | 391.29 | 353.68 | 313.93 | 284.28 | 253.28 | 216.42 | 197.26 | 183.31 | 175.68 | 159.15 | 146.24 | 138.60 | NA | NA | NA | NA | NA | |
Stockholders Equity | 555.42 | 559.87 | 591.79 | 602.32 | 606.19 | 606.09 | 588.40 | 578.11 | 574.35 | 547.18 | 529.24 | 503.05 | 491.29 | 474.98 | 462.65 | 458.65 | 455.58 | 448.07 | 445.24 | 428.46 | 422.44 | 419.49 | 411.14 | 432.89 | 468.81 | 482.19 | 469.06 | 452.73 | 464.33 | 454.63 | 422.61 | 376.75 | 376.45 | 349.46 | 332.37 | 296.17 | 265.41 | 237.21 | 209.35 | 182.31 | 167.70 | 156.36 | 144.42 | 128.80 | 119.40 | 112.33 | 101.97 | NA | NA | 6.45 | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 266.91 | 280.16 | 279.82 | 286.65 | 304.52 | 304.63 | 298.33 | 282.86 | 278.33 | 266.75 | 555.37 | 534.02 | 508.55 | 497.30 | 476.25 | 461.40 | 458.77 | 451.19 | 447.43 | 425.62 | 415.30 | 409.59 | 407.68 | 438.45 | 466.65 | 493.28 | 486.33 | 459.71 | 465.42 | 468.54 | 441.60 | 385.70 | 376.09 | 369.64 | 351.38 | 313.92 | 304.98 | 275.37 | 246.45 | 210.19 | 191.18 | 177.24 | 169.58 | 152.80 | 140.13 | 133.15 | 125.32 | NA | NA | 77.82 | NA | |
Cash And Cash Equivalents At Carrying Value | 131.81 | 144.91 | 143.79 | 122.52 | 127.74 | 113.54 | 112.84 | 194.94 | 200.64 | 171.04 | 457.76 | 258.40 | 227.51 | 241.27 | 225.51 | 220.65 | 236.59 | 231.40 | 252.31 | 222.69 | 204.44 | 194.05 | 212.34 | 295.29 | 336.69 | 346.67 | 320.93 | 309.74 | 335.18 | 322.87 | 313.45 | 276.51 | 267.96 | 268.06 | 236.47 | 199.58 | 197.31 | 170.29 | 146.58 | 128.26 | 129.48 | 143.39 | 128.05 | 118.31 | 104.28 | 100.49 | 94.82 | 65.17 | 59.69 | 58.94 | 47.58 | |
Accounts Receivable Net Current | 28.30 | 24.95 | 22.97 | 30.16 | 29.82 | 51.99 | 48.56 | 37.70 | 28.01 | 44.31 | 44.78 | 38.30 | 34.53 | 24.97 | 24.11 | 23.27 | 20.68 | 18.49 | 21.61 | 27.94 | 26.46 | 26.21 | 32.42 | 29.01 | 25.73 | 31.29 | 47.20 | 38.35 | 22.87 | 38.60 | 41.39 | 33.59 | 30.50 | 39.41 | 46.28 | 42.14 | 39.19 | 40.18 | 40.97 | 26.83 | 21.30 | 18.84 | 25.45 | 21.88 | 23.47 | 20.15 | 18.24 | NA | NA | 9.48 | NA | |
Inventory Net | 28.32 | 29.04 | 30.78 | 34.77 | 41.22 | 40.49 | 45.40 | 40.10 | 41.52 | 45.22 | 47.04 | 42.08 | 33.12 | 26.08 | 23.71 | 23.91 | 21.96 | 22.97 | 19.84 | 17.38 | 17.64 | 18.25 | 23.33 | 30.79 | 22.97 | 23.38 | 21.10 | 17.73 | 19.07 | 20.14 | 23.34 | 20.90 | 17.92 | 18.17 | 22.79 | 27.77 | 25.80 | 21.69 | 14.84 | 13.00 | 10.03 | 10.45 | 13.01 | 9.91 | 9.32 | 8.92 | 9.14 | NA | NA | 6.79 | NA | |
Prepaid Expense And Other Assets Current | 6.93 | 6.23 | 3.73 | 5.20 | 6.08 | 5.29 | 5.34 | 7.14 | 8.15 | 6.17 | 5.79 | 4.48 | 5.36 | 5.53 | 4.78 | 3.50 | 4.79 | 4.97 | 5.17 | 4.49 | 5.03 | 6.21 | 3.31 | 2.69 | 3.82 | 4.01 | 4.01 | 2.81 | 3.30 | 4.39 | 4.76 | 4.18 | 3.85 | 4.17 | 3.59 | 2.23 | 2.69 | 3.51 | 2.26 | 2.23 | 2.62 | 2.95 | 2.00 | 1.48 | 1.84 | 2.36 | 1.52 | NA | NA | 1.23 | NA | |
Available For Sale Securities Debt Securities | 96.99 | 106.12 | 103.82 | 102.88 | 102.30 | 101.19 | 99.72 | 100.04 | NA | 0.02 | 0.02 | 215.04 | 214.86 | 214.80 | 214.41 | 214.02 | 211.80 | 211.08 | 209.83 | 208.33 | 206.75 | 205.11 | 203.44 | 102.55 | 101.98 | 101.71 | 101.55 | 101.31 | 101.06 | 100.85 | 70.71 | 60.62 | 60.49 | 40.37 | 40.30 | 40.22 | 40.17 | 40.13 | 40.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
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Property Plant And Equipment Gross | 37.59 | 37.04 | 36.23 | 35.90 | 34.78 | 34.18 | 32.46 | 31.20 | 30.01 | 29.27 | 26.88 | 25.92 | 23.36 | 22.01 | 21.25 | 20.50 | 20.39 | 19.99 | 19.62 | 19.10 | 18.69 | 18.39 | 17.84 | 18.18 | 17.21 | 16.38 | 15.24 | 14.79 | 13.96 | 13.43 | 12.97 | 12.24 | 11.86 | 11.30 | 10.64 | 9.95 | 9.57 | 9.28 | 9.03 | 8.87 | 8.42 | 8.24 | 7.97 | 7.86 | 7.34 | 6.73 | 6.43 | NA | NA | 5.32 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 27.83 | 26.60 | 25.31 | 24.65 | 23.50 | 22.36 | 21.71 | 20.76 | 19.88 | 19.13 | 18.38 | 17.68 | 17.05 | 16.48 | 16.12 | 15.47 | 14.99 | 14.37 | 13.69 | 13.00 | 12.30 | 11.66 | 11.09 | 11.17 | 10.56 | 9.93 | 9.58 | 9.15 | 8.72 | 8.44 | 8.68 | 8.60 | 8.29 | 7.85 | 7.43 | 7.06 | 6.55 | 6.20 | 5.85 | 5.79 | 5.47 | 5.23 | 4.94 | 4.64 | 4.36 | 4.19 | 4.15 | NA | NA | 3.63 | NA | |
Property Plant And Equipment Net | 9.76 | 10.44 | 10.92 | 11.25 | 11.28 | 11.81 | 10.75 | 10.44 | 10.14 | 10.13 | 8.50 | 8.24 | 6.31 | 5.53 | 5.13 | 5.03 | 5.40 | 5.61 | 5.93 | 6.11 | 6.38 | 6.73 | 6.75 | 7.01 | 6.64 | 6.45 | 5.67 | 5.64 | 5.24 | 4.99 | 4.29 | 3.64 | 3.57 | 3.45 | 3.21 | 2.89 | 3.02 | 3.08 | 3.18 | 3.08 | 2.95 | 3.02 | 3.02 | 3.22 | 2.98 | 2.54 | 2.28 | NA | NA | 1.69 | NA | |
Goodwill | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 303.62 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 51.10 | 55.14 | 58.80 | 63.12 | 55.53 | 58.50 | 47.55 | 49.56 | 48.48 | 46.30 | 15.27 | 15.80 | 17.29 | 18.70 | 17.35 | 16.09 | 16.39 | 17.83 | 8.23 | 9.01 | 10.13 | 10.94 | 11.22 | 12.37 | 13.27 | 14.42 | NA | NA | NA | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.27 | NA | |
Other Assets Noncurrent | 2.83 | 2.81 | 2.75 | 2.79 | 3.91 | 4.01 | 3.43 | 3.50 | 3.83 | 4.27 | 4.19 | 4.63 | 4.63 | 4.57 | 5.03 | 5.38 | 5.36 | 5.71 | 5.39 | 5.25 | 2.35 | 2.41 | 2.47 | 2.54 | 2.34 | 2.26 | 2.21 | 2.23 | 2.17 | 2.22 | 2.16 | 2.00 | 2.08 | 2.12 | 2.02 | 2.03 | 1.93 | 1.90 | 1.98 | 1.77 | 1.87 | 1.92 | 1.97 | 2.00 | 2.05 | 1.98 | 1.52 | NA | NA | 1.54 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 97.56 | 106.30 | 105.04 | 103.81 | 102.69 | 101.69 | 100.77 | 100.04 | NA | 0.02 | 0.02 | 214.43 | 214.07 | 213.58 | 213.05 | 212.43 | 211.40 | 210.31 | 209.14 | 207.78 | 206.40 | 205.01 | 203.63 | 102.76 | 102.37 | 101.99 | 101.67 | 101.39 | 101.15 | 100.92 | 70.73 | 60.59 | 60.47 | 40.37 | 40.31 | 40.25 | 40.19 | 40.13 | 40.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 72.25 | 82.98 | 75.83 | 74.69 | 80.15 | 83.46 | 80.93 | 77.54 | 74.86 | 89.28 | 81.62 | 85.54 | 70.00 | 73.97 | 62.23 | 51.16 | 51.50 | 53.45 | 50.80 | 47.24 | 42.22 | 39.02 | 37.91 | 47.58 | 39.65 | 53.24 | 60.45 | 51.59 | 45.74 | 54.40 | 59.94 | 48.31 | 39.83 | 48.82 | 49.53 | 54.71 | 46.93 | 45.48 | 42.60 | 32.36 | 28.01 | 25.40 | 29.83 | 28.89 | 25.37 | 24.83 | 26.46 | NA | NA | 22.94 | NA | |
Accounts Payable Current | 16.47 | 28.50 | 9.30 | 11.94 | 25.62 | 17.84 | 29.13 | 22.07 | 29.76 | 31.17 | 27.07 | 33.12 | 20.64 | 21.12 | 14.61 | 13.69 | 20.59 | 14.91 | 18.70 | 18.91 | 16.05 | 12.80 | 11.13 | 23.38 | 17.45 | 19.82 | 26.21 | 23.47 | 18.70 | 19.95 | 28.36 | 19.72 | 16.35 | 14.18 | 22.62 | 20.31 | 23.99 | 21.04 | 20.83 | 14.42 | 13.41 | 8.32 | 14.14 | 11.44 | 9.99 | 6.67 | 9.35 | NA | NA | 6.48 | NA | |
Other Accrued Liabilities Current | 4.88 | 5.54 | 6.86 | 6.65 | 8.05 | 8.01 | 7.50 | 7.70 | 6.66 | 5.50 | 6.21 | 4.49 | 3.28 | 2.89 | 2.83 | 2.52 | 2.38 | 2.77 | 2.36 | 1.95 | 2.12 | 2.47 | 2.33 | 2.26 | 2.53 | 2.85 | 2.64 | 1.81 | 2.17 | 2.69 | 2.49 | 2.38 | 2.05 | 1.87 | 1.51 | 1.60 | 1.72 | 1.92 | 1.81 | 1.46 | 1.14 | 1.15 | 1.02 | 1.17 | 1.32 | 2.11 | 3.02 | NA | NA | 1.50 | NA | |
Accrued Income Taxes Current | 0.90 | 1.54 | 2.39 | 2.46 | 3.62 | 4.11 | 3.78 | 3.11 | 1.48 | 1.25 | 1.36 | 1.73 | 0.70 | 0.96 | 1.71 | 0.51 | 0.75 | 0.69 | 0.95 | 1.08 | 0.68 | 0.99 | 0.76 | 0.52 | 0.39 | 0.94 | 2.45 | 2.01 | 0.56 | 0.57 | 1.36 | 0.00 | 0.00 | 0.79 | 1.55 | 2.94 | 1.31 | 0.75 | 1.90 | 0.71 | 0.45 | 0.55 | 0.08 | 0.38 | 0.17 | 0.29 | 1.11 | NA | NA | 0.53 | NA | |
Accrued Liabilities Current | 49.71 | 48.60 | NA | NA | NA | 56.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.45 | 23.33 | 23.12 | 17.39 | 23.78 | 18.32 | 24.30 | 15.34 | 18.70 | 14.85 | 12.34 | 9.33 | 11.71 | 12.07 | 12.18 | 11.18 | 14.42 | 12.59 | NA | NA | 7.93 | NA | |
Contract With Customer Liability Current | 2.01 | 0.89 | 2.60 | 2.71 | 1.33 | 1.31 | 1.04 | 0.46 | 0.96 | 1.41 | 0.79 | 0.90 | 0.77 | 0.84 | 1.18 | 1.40 | 0.80 | 0.70 | 0.55 | 0.55 | 0.56 | 0.53 | 0.41 | 0.58 | NA | 0.31 | 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 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.85 | 0.85 | 1.02 | 1.02 | 1.12 | 1.12 | 1.54 | 1.55 | 1.96 | 1.77 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 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 | |
Other Liabilities Noncurrent | 9.75 | 12.91 | 14.70 | 16.02 | 14.28 | 15.55 | 12.23 | 11.74 | 12.02 | 12.76 | 13.45 | 13.71 | 14.87 | 16.81 | 18.01 | 16.68 | 17.26 | 17.78 | 9.93 | 9.43 | 8.96 | 8.34 | 9.60 | 10.25 | 10.69 | 11.23 | 13.07 | 9.13 | 9.00 | 3.24 | 2.29 | 2.79 | 2.77 | 12.34 | 9.39 | 2.70 | 1.41 | 1.39 | 1.18 | 1.57 | 1.56 | 1.54 | 1.43 | 1.46 | 1.47 | 1.44 | 1.11 | NA | NA | 1.25 | NA | |
Operating Lease Liability Noncurrent | 1.24 | 1.90 | 2.32 | 3.22 | 4.16 | 5.10 | 5.90 | 7.02 | 7.44 | 8.32 | 9.05 | 7.76 | 8.47 | 7.53 | 6.66 | 6.91 | 7.39 | 7.97 | 8.52 | 5.10 | 5.63 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 555.42 | 559.87 | 591.79 | 602.32 | 606.19 | 606.09 | 588.40 | 578.11 | 574.35 | 547.18 | 529.24 | 503.05 | 491.29 | 474.98 | 462.65 | 458.65 | 455.58 | 448.07 | 445.24 | 428.46 | 422.44 | 419.49 | 411.14 | 432.89 | 468.81 | 482.19 | 469.06 | 452.73 | 464.33 | 454.63 | 422.61 | 376.75 | 376.45 | 349.46 | 332.37 | 296.17 | 265.41 | 237.21 | 209.35 | 182.31 | 167.70 | 156.36 | 144.42 | 128.80 | 119.40 | 112.33 | 101.97 | NA | NA | 6.45 | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.00 | NA | |
Additional Paid In Capital Common Stock | 728.84 | 694.97 | 667.31 | 635.84 | 607.97 | 572.08 | 543.83 | 512.70 | 485.28 | 447.29 | 420.15 | 394.12 | 375.02 | 347.46 | 322.50 | 301.19 | 284.56 | 261.22 | 245.49 | 224.54 | NA | 188.52 | 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 | |
Retained Earnings Accumulated Deficit | -172.86 | -134.93 | -74.32 | -32.61 | -1.42 | 34.49 | 45.59 | 65.40 | 89.05 | 99.87 | 109.06 | 108.31 | 115.47 | 126.28 | 138.77 | 155.85 | 170.61 | 186.07 | 199.05 | 203.36 | 213.55 | 230.86 | 235.40 | 244.43 | 251.30 | 261.26 | 260.00 | 248.28 | 244.98 | 242.41 | 224.06 | 195.02 | 186.39 | 173.14 | 168.05 | 138.59 | 115.49 | 96.63 | 78.96 | 60.63 | 51.32 | 46.06 | 40.53 | 31.40 | 25.15 | 20.41 | 16.77 | NA | NA | 2.22 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.57 | -0.18 | -1.22 | -0.93 | -0.38 | -0.49 | -1.04 | -0.00 | NA | NA | NA | 0.61 | 0.79 | 1.22 | 1.36 | 1.59 | 0.41 | 0.77 | 0.69 | 0.55 | 0.35 | 0.10 | -0.18 | -0.21 | -0.39 | -0.28 | -0.12 | -0.08 | -0.09 | -0.07 | -0.02 | 0.03 | 0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 25.58 | NA | 27.65 | 27.32 | 26.25 | NA | 27.36 | 26.21 | 26.16 | NA | 20.32 | 17.64 | 17.13 | NA | 17.04 | 16.29 | 15.21 | NA | 15.33 | 15.03 | 15.42 | NA | 15.61 | 15.13 | 14.20 | 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 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.95 | -4.03 | 7.87 | -6.84 | 22.02 | 5.09 | 6.00 | -0.56 | 33.56 | 20.57 | 8.33 | 14.44 | -4.55 | 12.48 | 13.09 | -2.42 | 7.64 | 4.13 | 21.86 | 8.09 | 5.33 | 13.97 | 3.52 | 6.91 | 0.06 | 25.11 | 26.64 | 10.63 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.42 | 6.99 | 12.72 | 3.22 | 1.46 | 2.99 | 5.28 | 0.78 | 6.95 | NA | |
Net Cash Provided By Used In Investing Activities | 2.13 | 2.79 | 13.02 | 0.24 | -8.21 | -8.14 | -88.85 | -6.36 | -3.95 | -310.48 | 188.02 | 14.14 | -11.23 | -5.36 | -9.41 | -14.39 | -2.16 | -24.93 | 4.48 | 8.75 | 3.12 | -28.49 | -55.90 | -4.46 | 9.71 | 3.63 | -2.67 | -7.03 | -3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.32 | -0.09 | -0.70 | -0.58 | -0.26 | -0.70 | 0.11 | -0.15 | -0.25 | NA | |
Net Cash Provided By Used In Financing Activities | -0.29 | 2.37 | 0.38 | 1.37 | 0.39 | 3.75 | 0.74 | 1.22 | -0.01 | 3.19 | 3.00 | 2.31 | 2.01 | 8.64 | 1.17 | 0.87 | -0.29 | -0.11 | 3.27 | 1.41 | 1.94 | -3.77 | -30.57 | -43.86 | -19.75 | -3.00 | -12.78 | -29.05 | -7.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.24 | 2.84 | 2.01 | 1.15 | 4.48 | 27.36 | 0.09 | 0.12 | 4.67 | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -14.95 | -4.03 | 7.87 | -6.84 | 22.02 | 5.09 | 6.00 | -0.56 | 33.56 | 20.57 | 8.33 | 14.44 | -4.55 | 12.48 | 13.09 | -2.42 | 7.64 | 4.13 | 21.86 | 8.09 | 5.33 | 13.97 | 3.52 | 6.91 | 0.06 | 25.11 | 26.64 | 10.63 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.42 | 6.99 | 12.72 | 3.22 | 1.46 | 2.99 | 5.28 | 0.78 | 6.95 | NA | |
Net Income Loss | -37.93 | -60.61 | -41.71 | -31.20 | -35.90 | -11.11 | -19.81 | -23.65 | -10.82 | -9.19 | 0.76 | -7.16 | -10.82 | -12.49 | -17.08 | -14.76 | -15.46 | -12.98 | -4.31 | -10.19 | -17.31 | -4.54 | -9.02 | -6.88 | -10.01 | 1.26 | 11.72 | 3.30 | 2.56 | 18.35 | 29.05 | 8.63 | 1.78 | 5.10 | 29.46 | 23.10 | 18.85 | 17.67 | 18.33 | 9.31 | 5.26 | 5.53 | 9.13 | 6.25 | 4.74 | 3.64 | 6.72 | 5.23 | 2.60 | 1.78 | 5.05 | |
Increase Decrease In Accounts Receivable | 3.35 | 1.98 | -7.19 | 0.33 | -22.16 | 3.43 | 10.86 | 9.69 | -16.30 | -1.20 | 6.48 | 3.77 | 9.55 | 0.86 | 0.84 | 2.59 | 2.20 | -3.12 | -6.33 | 1.48 | 0.24 | -6.21 | 3.41 | 3.28 | -5.57 | -15.90 | 8.85 | 15.48 | -15.72 | -2.80 | 7.81 | 3.09 | -8.91 | -6.87 | 4.14 | 2.45 | -0.99 | -0.79 | 14.13 | 5.53 | 2.47 | -6.61 | 3.57 | -1.59 | 3.31 | 1.91 | 7.61 | 1.70 | -0.56 | -0.30 | NA | |
Increase Decrease In Inventories | -0.93 | -1.74 | -3.99 | -6.45 | 0.74 | -4.91 | 5.29 | -1.42 | -3.70 | -2.01 | 4.96 | 8.96 | 7.04 | 2.37 | -0.20 | 1.95 | -1.01 | 3.13 | 2.47 | -0.26 | -0.62 | -5.08 | -7.46 | 7.82 | -0.41 | 2.29 | 3.37 | -1.34 | -1.08 | -3.19 | 2.44 | 2.98 | -0.25 | -4.62 | -4.99 | 1.87 | 4.11 | 6.85 | 1.84 | 2.97 | -0.42 | -2.56 | 3.10 | 0.59 | 0.41 | -0.22 | 0.75 | 0.77 | 0.83 | -3.14 | NA | |
Increase Decrease In Accounts Payable | -12.04 | 19.21 | -1.68 | -14.66 | 7.78 | -11.28 | 9.83 | -9.01 | -2.87 | 3.88 | -6.04 | 12.47 | -0.48 | 6.51 | 0.92 | -6.90 | 5.68 | -3.79 | -0.21 | 2.86 | 3.25 | 1.67 | -12.25 | 5.93 | -2.37 | -6.39 | 2.74 | 5.59 | -2.08 | -8.41 | 8.64 | 3.38 | 2.17 | -8.45 | 2.31 | -3.69 | 2.95 | 0.21 | 6.41 | 1.02 | 5.09 | -5.82 | 2.70 | 1.07 | 3.31 | -2.07 | 0.69 | 2.38 | -0.81 | 1.91 | NA | |
Share Based Compensation | 26.04 | 28.52 | 27.41 | 28.12 | 27.27 | 29.11 | 28.10 | 26.91 | 27.04 | 27.53 | 22.05 | 19.37 | 18.84 | 18.73 | 18.98 | 16.39 | 16.04 | 16.90 | 17.31 | 16.20 | 16.46 | 15.88 | 15.61 | 15.13 | 14.20 | 14.79 | 14.67 | 14.44 | 12.97 | 13.36 | 12.71 | 11.47 | 11.30 | 11.55 | 7.95 | 6.12 | 5.48 | 5.58 | 4.28 | 2.95 | 2.87 | 2.88 | 2.46 | 1.59 | 1.61 | 1.56 | 1.49 | 1.01 | 0.94 | 0.97 | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
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Net Cash Provided By Used In Investing Activities | 2.13 | 2.79 | 13.02 | 0.24 | -8.21 | -8.14 | -88.85 | -6.36 | -3.95 | -310.48 | 188.02 | 14.14 | -11.23 | -5.36 | -9.41 | -14.39 | -2.16 | -24.93 | 4.48 | 8.75 | 3.12 | -28.49 | -55.90 | -4.46 | 9.71 | 3.63 | -2.67 | -7.03 | -3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.32 | -0.09 | -0.70 | -0.58 | -0.26 | -0.70 | 0.11 | -0.15 | -0.25 | NA | |
Payments To Acquire Productive Assets | 1.13 | 1.93 | 2.35 | 5.40 | 2.30 | 2.03 | 4.93 | 3.39 | 4.70 | 3.44 | 2.48 | 1.80 | 1.95 | 3.41 | 0.86 | 0.24 | 0.43 | 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 | |
Payments To Acquire Investments | 6.65 | -0.26 | 0.26 | 14.39 | 19.79 | 9.80 | 84.67 | NA | NA | 0.00 | 17.06 | 44.55 | 57.12 | 44.41 | 66.10 | 60.08 | 49.08 | 64.92 | 69.84 | 55.56 | 35.58 | 68.03 | 100.18 | 30.67 | 8.97 | 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 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
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Net Cash Provided By Used In Financing Activities | -0.29 | 2.37 | 0.38 | 1.37 | 0.39 | 3.75 | 0.74 | 1.22 | -0.01 | 3.19 | 3.00 | 2.31 | 2.01 | 8.64 | 1.17 | 0.87 | -0.29 | -0.11 | 3.27 | 1.41 | 1.94 | -3.77 | -30.57 | -43.86 | -19.75 | -3.00 | -12.78 | -29.05 | -7.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.24 | 2.84 | 2.01 | 1.15 | 4.48 | 27.36 | 0.09 | 0.12 | 4.67 | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | ||
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Revenues | 54.47 | 51.62 | 50.59 | 62.12 | 62.14 | 83.32 | 83.10 | 80.88 | 90.31 | 90.23 | 92.17 | 79.33 | 70.13 | 62.14 | 56.09 | 50.11 | 54.65 | 57.21 | 67.92 | 56.41 | 47.19 | 51.07 | 57.29 | 62.47 | 56.94 | 70.58 | 89.06 | 71.63 | 64.14 | 87.51 | 100.49 | 65.14 | 57.16 | 67.97 | 93.20 | 84.19 | 71.01 | 64.70 | 65.69 | 46.97 | 40.92 | 39.97 | 45.99 | 37.71 | 33.94 | 31.52 | 35.67 | 27.96 | 25.92 | 24.57 | 28.78 | |
Revenue From Contract With Customer Excluding Assessed Tax | 54.47 | 51.62 | 50.59 | 62.12 | 62.14 | 83.32 | 83.10 | 80.88 | 90.31 | 90.23 | 92.17 | 79.33 | 70.13 | 62.14 | 56.09 | 50.11 | 54.65 | 57.21 | 67.92 | 56.41 | 47.19 | 51.07 | 57.29 | 62.47 | 56.94 | 70.58 | 89.06 | 71.63 | 64.14 | 87.51 | 100.49 | 65.14 | 57.16 | 67.97 | 93.20 | 84.19 | 71.01 | 64.70 | 65.69 | 46.97 | 40.92 | 39.97 | 45.99 | 37.71 | 33.94 | 31.52 | 35.67 | 27.96 | 25.92 | 24.57 | 28.78 | |
12.75 | 13.13 | 14.30 | 15.47 | 15.61 | 18.68 | 15.29 | 17.84 | 21.55 | 21.36 | 21.32 | 20.16 | 18.64 | 13.63 | 14.64 | 14.96 | 14.03 | 17.12 | 18.01 | 17.25 | 14.49 | 11.61 | 20.97 | 18.05 | 16.36 | 14.81 | 19.00 | 12.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
4.20 | 2.89 | 2.87 | 2.67 | 3.52 | 6.90 | 5.29 | 4.48 | 8.39 | 5.99 | 4.43 | 4.39 | 3.02 | 2.56 | 1.97 | 2.63 | 2.25 | 1.29 | 2.26 | 4.10 | 3.48 | 5.05 | 5.73 | 2.88 | 4.58 | 15.93 | 20.91 | 6.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
33.69 | 28.31 | 27.18 | 33.48 | 30.63 | 45.94 | 54.44 | 49.80 | 53.64 | 55.91 | 59.41 | 49.14 | 44.59 | 42.48 | 35.07 | 27.31 | 34.46 | 36.38 | 42.99 | 30.98 | 27.60 | 31.55 | 28.30 | 39.14 | 33.21 | 34.99 | 45.03 | 48.05 | 46.42 | 42.39 | 53.93 | 46.80 | 42.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 1.07 | 5.94 | 1.22 | 2.00 | 1.51 | 3.65 | 2.32 | 4.37 | 1.83 | 1.90 | 1.02 | 1.20 | 1.20 | 1.61 | 1.97 | 1.86 | 1.23 | 0.71 | 1.86 | 1.08 | 0.73 | 0.87 | 0.75 | 0.91 | 0.79 | 1.29 | 1.55 | 1.86 | 2.06 | 1.67 | 1.52 | 2.33 | 1.85 | 4.10 | 2.19 | 1.36 | 1.21 | 1.48 | 1.33 | 1.72 | 2.15 | 1.57 | 1.71 | 1.24 | 2.60 | 1.66 | 1.93 | NA | 3.04 | NA | NA | |
North America Other Than United States | 2.77 | 1.35 | 5.03 | 8.50 | 10.88 | 8.14 | 5.75 | 4.39 | 4.89 | 5.07 | 5.98 | 4.44 | 2.69 | 1.85 | 2.43 | 3.34 | 2.67 | 1.71 | 2.80 | 3.00 | 0.88 | 1.99 | 1.53 | 1.50 | 2.01 | 3.54 | 2.58 | 2.98 | 2.00 | 1.06 | 1.26 | 1.09 | 0.27 | 2.97 | 3.68 | 1.86 | 1.44 | 2.31 | 1.05 | 1.45 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |