Home Data Calendar Blog

CELH


Tables

    2024-09-30 2024-06-30 2024-03-31 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
Common Stock Value 0.080.080.080.080.230.230.230.230.230.230.230.220.220.220.220.220.210.210.210.210.210.170.170.170.150.150.150.140.140.140.130.120.12NANA0.12NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 233.70237.59237.52NA237.27236.83236.28NA227.39235.12234.87NA223.83231.71230.78NA224.54214.42211.02NA187.60172.01185.06NA153.30153.01142.35NA136.46170.63125.35NA116.00115.63115.14NA115.14
Weighted Average Number Of Shares Outstanding Basic 233.70233.20232.78NA231.01230.53230.02NA227.39226.35225.72NA223.83219.48217.55NA211.42208.19207.85NA177.92172.01171.47NA153.30153.01142.35NA136.46133.95125.35NA116.00115.63115.14NA115.14
Earnings Per Share Basic 0.000.290.280.170.310.180.14-0.12-0.820.040.030.05-0.040.000.000.010.020.010.00-0.010.01-0.010.07-0.01-0.03-0.02-0.02NA-0.010.00-0.02NA-0.00-0.01-0.01NA-0.01
Earnings Per Share Diluted 0.000.280.270.170.300.170.13-0.12-0.820.040.030.05-0.040.000.000.010.020.010.00-0.010.01-0.010.06-0.01-0.03-0.02-0.02NA-0.010.00-0.02NA-0.00-0.01-0.01NA-0.01

    2024-09-30 2024-06-30 2024-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 265.75401.98355.71347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Revenues 265.75401.98355.71347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Cost Of Revenue 143.52192.88173.50181.19190.68166.89146.1298.96109.5894.7079.4962.6157.2236.8229.4618.2419.3117.0215.1814.0211.809.268.769.249.695.327.305.336.115.673.62NANANANANANA
Gross Profit 122.23209.10182.21166.25194.08158.99113.8279.0178.6559.3253.8941.6537.6928.2520.5817.4317.5313.0113.0010.098.626.875.725.446.873.984.763.814.674.572.382.562.882.761.521.661.51
Research And Development Expense 0.300.200.200.700.500.200.300.100.100.100.100.300.300.230.200.230.050.110.120.100.090.060.100.260.070.120.12-0.010.100.050.070.020.020.030.01NANA
General And Administrative Expense 125.44114.8599.02107.3096.3994.1868.9121.7727.4914.4112.1829.4511.149.127.815.734.563.654.254.372.192.432.623.062.293.142.001.641.561.642.060.961.080.980.880.660.62
Marketing And Advertising Expense 64.4059.4046.50NA46.7036.5031.00NA25.8014.8014.50NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -3.2194.2583.1958.9497.7064.8144.91-32.75-147.6012.4310.12-12.433.933.600.810.464.711.491.25-1.321.50-1.13-0.50-0.41-4.09-3.31-2.84-5.17-1.590.51-1.83-0.370.07-1.40-1.14-1.01-0.75
Interest Income Expense Net 11.1110.659.618.847.205.544.923.901.40-0.00-0.000.00-0.10NANANANANA-0.14-0.16-0.11-0.12-0.03NANA-0.04-0.04NANANANANANANANANANA
Income Tax Expense Benefit 1.8224.8514.6517.6720.8017.958.5476.27-35.492.813.35-8.830.83NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 6.3679.7877.81NA83.9551.5141.23NA-181.909.166.68NA2.753.960.59NA4.751.560.55NANANANANANANANANANANANANANANANANANA
Net Income Loss 6.3679.7877.8150.1283.9551.5141.23-21.22-181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Comprehensive Income Net Of Tax 1.4766.3563.4940.9269.8740.2735.04-25.84-188.536.866.19-3.914.034.240.392.334.861.450.43-1.160.91-1.7511.92-0.93-4.11-3.36-3.01-5.34-1.710.38-1.97NANANANANANA
Preferred Stock Dividends Income Statement Impact 6.916.846.846.956.886.866.786.934.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -0.5666.6664.8539.0870.5340.8634.45-28.15-186.499.160.01-3.352.750.780.001.674.751.560.55-1.170.96-1.4711.66-0.89-4.18-3.39-2.96-5.30-1.710.38-1.97-0.51-0.09-1.54-1.29-1.29-0.90
Net Income Loss Available To Common Stockholders Diluted -0.5666.7664.9639.4970.5340.8631.50NANANANANANANANA1.674.751.56NA-1.641.59-1.47NA-0.68-4.18-3.39NANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Assets 1704.321718.891646.141536.401545.621399.251292.271222.071327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Liabilities 456.21478.65483.46447.87507.78443.70386.75357.49443.71109.77115.5796.9797.5854.7139.1726.9628.9030.2829.4226.9211.0918.8818.7022.8218.2311.2413.919.9612.447.457.876.827.06NANA6.52NA
Liabilities And Stockholders Equity 1704.321718.891646.141536.401545.621399.251292.271222.071327.65349.64343.92314.02294.98241.55148.18131.29128.1098.9094.9390.3874.4243.6443.9734.6328.4624.1528.9527.1133.9330.1128.6017.7214.25NANA15.27NA
Stockholders Equity 423.63415.75338.19264.04213.35131.0681.0340.09883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA

    2024-09-30 2024-06-30 2024-03-31 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
Assets Current 1363.471384.991315.031204.901215.151072.26993.11917.971027.02303.73298.21262.36252.56205.31112.2293.1590.9461.9056.6651.5148.9432.5632.6234.5128.3424.0328.8927.0533.8830.0728.5617.6814.21NANA15.24NA
Cash And Cash Equivalents At Carrying Value 903.75903.21879.50755.98760.02681.05595.48614.16592.1360.0325.5316.2561.3883.7931.6343.2552.1620.1119.0923.09NANANA7.745.318.509.9914.1919.4220.0020.9011.757.777.359.2310.1311.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 903.75903.21879.50755.98760.02681.05633.58652.93726.9760.0325.5316.2561.3883.7931.6343.25NANANA23.09NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 208.77262.92200.12183.70215.24197.81172.0363.31117.0066.1972.7138.7443.5032.4024.0014.9916.5612.2210.707.7714.0112.1612.1512.9812.846.629.076.387.074.853.272.793.40NANA2.13NA
Inventory Net 197.57180.67197.50229.28198.70152.54154.28173.29153.93162.14184.09191.22122.3163.8336.8918.4015.6823.5121.0415.298.7910.5913.5611.486.856.236.675.314.323.262.582.212.11NANA2.32NA
Inventory Finished Goods 174.25150.03169.09184.43143.4295.77110.53119.2397.88107.88106.38123.5981.3842.1126.2215.3312.0621.1818.1712.996.768.2610.788.744.203.494.494.142.942.512.312.142.01NANA2.31NA
Inventory Raw Materials And Supplies 28.3334.7232.6349.0259.2261.3250.5662.4960.0857.1680.3170.2042.5624.5913.034.684.703.063.473.172.402.592.892.822.812.872.221.201.490.810.610.270.26NANA0.34NA
Prepaid Expense And Other Assets Current 38.2322.9021.5219.5023.7523.4015.5111.3412.1012.3010.0413.5622.8322.7417.1814.634.734.314.674.174.213.61NA2.303.302.703.161.18NANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.906.875.624.653.662.952.482.081.911.541.281.071.040.700.600.52NA0.450.420.400.380.360.350.330.310.300.290.280.270.270.260.260.26NANA0.24NA
Amortization Of Intangible Assets 0.100.100.100.100.100.100.100.100.100.100.100.150.100.200.150.170.140.140.14NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 38.3736.2828.3524.8721.0615.8912.0510.195.785.133.703.182.451.621.170.580.470.400.120.130.130.110.100.120.120.120.070.060.050.040.040.030.04NANA0.02NA
Goodwill 14.3613.7313.8714.1713.5913.9413.9513.6812.5013.3214.2414.5314.8510.4210.4210.4210.4210.4210.0210.02NANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 11.8811.4911.7412.1411.7712.2112.3612.2511.3214.6915.8416.3016.8116.2916.4416.5916.7416.8917.0317.17NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 11.4111.0411.2911.6811.3311.76NA11.8110.9111.7612.7113.1113.5513.16NA13.4713.5713.7213.8614.05NANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 14.4013.7013.9014.2013.6013.9013.9013.7012.5013.3014.2014.5014.8510.42NANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 8.596.65NA0.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Liabilities Current 289.46312.98315.27276.61335.52269.23191.73161.29271.29105.83111.7593.1293.4254.2638.6426.3728.7730.0829.2326.6811.079.369.2314.8714.737.7410.416.468.943.954.372.322.56NANA2.02NA
Accounts Payable Current 30.9447.4240.2042.84NANA16.5436.2527.5925.2350.5435.8241.1019.5118.5211.85NA8.7911.1710.165.124.265.755.835.113.274.823.005.722.262.490.861.05NANA1.21NA
Other Accrued Liabilities Current 26.2128.1624.8622.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 0.745.3758.6250.4258.8558.80NA1.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 73.0279.6363.8762.1234.7831.5136.4419.0830.0920.2412.7715.3129.0633.4819.0113.56NA11.368.727.135.694.853.289.029.404.265.403.312.690.971.090.900.66NANA0.60NA
Other Liabilities Current 14.9813.7712.9910.898.837.115.093.593.272.761.730.980.960.750.590.430.720.560.160.110.120.100.070.020.010.040.020.020.010.010.000.010.01NANA0.01NA
Contract With Customer Liability Current 9.519.51NA9.519.509.509.609.707.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Operating Lease Liability Noncurrent 4.190.760.850.950.510.250.340.330.460.420.600.660.550.390.440.510.120.200.190.240.010.050.09NANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Stockholders Equity 423.63415.75338.19264.04213.35131.0681.0340.09883.94239.87228.35217.05197.40186.84109.01104.3399.2068.6265.5163.4663.3424.7625.2711.8010.2312.9115.0517.1521.4922.6620.7310.897.19NANA8.74NA
Common Stock Value 0.080.080.080.080.230.230.230.230.230.230.230.220.220.220.220.220.210.210.210.210.210.170.170.170.150.150.150.140.140.140.130.120.12NANA0.12NA
Additional Paid In Capital 292.58286.17281.25276.72277.98278.98279.87280.67281.13277.62272.97267.85244.29237.76164.17159.88156.55130.83129.17127.55126.0887.9286.7085.1582.6681.2380.0179.1078.1077.5776.0164.2159.99NANA58.63NA
Retained Earnings Accumulated Deficit 131.31131.8758.92-12.05-62.17-146.12-197.63-238.77217.55-35.65-44.81-51.49-48.14-50.88-54.84-55.43-56.55-61.31-62.86-63.41-62.24-63.20-61.72-73.38-72.49-68.31-64.92-61.96-56.66-54.95-55.33-53.35-52.84NANA-49.92NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.34-2.36-2.06-0.70-2.54-1.88-1.29-1.88-4.21-2.170.120.611.17-0.12-0.39-0.20-0.87-0.98-0.87-0.75-0.57-0.020.23-0.030.01-0.06-0.09-0.04NANANANANANANANANA
Stock Issued During Period Value New Issues 2.690.180.97NA0.900.230.48NANANANANANA67.77NANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.384.753.56NA4.985.745.51NA6.264.214.31NANA4.023.58NA2.141.171.40NA0.901.101.36NA1.151.180.77NANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 12.9339.64134.655.1790.8359.04-13.83-62.78128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Cash Provided By Used In Investing Activities -7.24-9.21-4.53-4.75-5.88-4.560.98-4.79-1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Net Cash Provided By Used In Financing Activities -5.90-6.67-5.88-6.28-5.99-6.64-6.31-6.37539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 12.9339.64134.655.1790.8359.04-13.83-62.78128.6733.179.12-44.52-21.73-17.01-13.32-0.458.09-0.43-3.822.003.522.31-6.79-2.64-3.23-1.50-4.28-5.19NANANANANANANANANA
Net Income Loss 6.3679.7877.8150.1283.9551.5141.23-21.22-181.909.166.68-3.352.753.960.591.674.751.560.55-1.170.96-1.4711.66-0.85-4.13-3.35-2.88-5.21-1.620.47-1.88-0.420.01-1.46-1.20-1.07-0.81
Profit Loss 6.3679.7877.81NA83.9551.5141.23NA-181.909.166.68NA2.753.960.59NA4.751.560.55NANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 2.241.421.231.100.870.700.55NANANANANANANANANANANA0.12-0.690.540.110.110.040.010.010.010.010.010.000.000.000.000.000.000.01NA
Increase Decrease In Accounts Receivable -55.6863.5518.66-31.7117.6725.96109.64-52.6051.05-6.5034.42-3.0610.049.039.23-1.564.361.523.15-2.971.840.072.490.146.21-2.452.70-0.702.221.580.49-0.610.341.36-0.430.52NA
Increase Decrease In Inventories 22.47-7.67-29.3935.2152.72-7.29-17.3424.41-7.46-24.22-4.5371.2557.2427.4419.243.26-7.482.615.484.38-1.69-2.782.334.630.62-0.441.360.991.060.680.370.11-0.470.020.230.53NA
Increase Decrease In Accounts Payable -16.216.96-3.01-11.6927.149.50-19.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -1.39NANANA-3.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 5.384.753.565.004.985.745.515.886.264.214.3123.075.804.023.581.622.141.171.401.480.901.101.361.191.151.180.770.610.270.580.780.220.310.800.250.11NA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Investing Activities -7.24-9.21-4.53-4.75-5.88-4.560.98-4.79-1.020.88-0.74-0.76-1.17-0.521.18-0.16-0.101.12-0.110.64-14.88NANA-0.02-0.02-0.07-0.01-0.02NANANANANANANANANA
Payments To Acquire Property Plant And Equipment 4.249.214.534.755.884.562.254.791.021.710.740.761.180.520.700.160.100.210.110.020.03NANA0.020.020.070.010.020.020.010.010.000.020.010.010.01NA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Financing Activities -5.90-6.67-5.88-6.28-5.99-6.64-6.31-6.37539.250.430.790.460.7069.540.69-8.4523.540.330.15-0.0327.030.121.525.120.000.040.140.01NANANANANANANANANA
Payments For Repurchase Of Common Stock 1.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Revenues 265.75401.98355.71347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Revenue From Contract With Customer Excluding Assessed Tax 265.75401.98355.71347.44384.76325.88259.94177.96188.23154.02133.39104.2594.9165.0750.0335.6636.8430.0428.1824.1220.4216.1214.4914.6816.579.3012.069.1410.7910.246.006.256.666.173.684.263.65
Related Party 124.70NANANA248.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.590.86NANA1.251.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
16.2416.6814.1412.1211.0411.918.657.517.557.288.497.409.5410.7910.376.939.538.778.506.823.371.263.002.143.820.772.511.934.473.551.15NANANANANANA
247.12382.35339.51332.80371.18310.81248.55169.32179.54145.41123.4795.9184.4953.6039.0028.4026.8920.8319.3617.0516.7714.4411.4010.9911.288.538.106.715.926.644.80NANANANANANA
9.5011.3010.008.507.407.905.505.505.305.105.805.806.507.90NANANANANANANANANANANANANANANANANANANANANANANA
Other 1.792.081.381.871.291.551.480.340.180.450.450.260.180.060.130.120.150.110.060.030.090.040.040.010.100.000.070.12-0.020.040.05NANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept