Home Data Calendar Blog

CNXN

Tables

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 NA 0.28 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 26.50 26.52 26.52 NA 26.43 26.36 26.44 NA 26.45 26.43 26.41 NA 26.37 26.36 26.36 26.33 26.31 26.28 26.42 26.52 26.48 26.49 26.52 26.77 26.90 26.82 26.92 26.91 26.90 26.89 26.87 26.74 26.74 26.69 26.67 26.63 26.62 26.62 26.59 26.55 26.52 26.49 26.48 26.45 26.40 26.38 26.27 26.60 26.66 26.52 26.59 26.60 26.69 0.03 26.99 NA 26.98 0.03

Weighted Average Number Of Shares Outstanding Basic NA 26.29 26.35 26.36 NA 26.26 26.26 26.32 NA 26.28 26.27 26.25 NA 26.20 26.19 26.17 26.16 26.13 26.11 26.24 26.32 26.32 26.34 26.36 26.63 26.72 26.68 26.84 26.82 26.80 26.76 26.70 26.57 26.54 26.50 26.50 26.46 26.42 26.36 26.35 26.31 26.27 26.21 26.20 26.18 26.17 26.13 26.00 26.41 26.47 26.40 26.44 26.45 26.61 0.03 26.90 NA 26.94 0.03

Earnings Per Share Basic 0.79 1.03 0.99 0.50 0.91 0.97 0.75 0.54 0.72 0.88 0.97 0.83 0.86 0.77 0.66 0.39 0.62 0.65 0.29 0.57 0.84 0.90 0.90 0.48 0.80 0.52 0.68 0.42 0.77 0.49 0.51 0.28 0.49 0.51 0.47 0.34 0.51 0.49 0.44 0.33 0.45 0.46 0.44 0.27 0.38 0.40 0.35 0.23 0.34 0.37 0.33 0.21 0.28 0.35 0.28 0.17 0.26 0.32 0.19

Earnings Per Share Diluted 0.79 1.02 0.99 0.50 0.90 0.97 0.75 0.54 0.71 0.88 0.96 0.83 0.85 0.76 0.66 0.39 0.62 0.64 0.29 0.56 0.83 0.90 0.89 0.48 0.80 0.51 0.68 0.42 0.77 0.49 0.51 0.28 0.49 0.51 0.47 0.34 0.51 0.49 0.44 0.32 0.45 0.46 0.43 0.27 0.37 0.40 0.35 0.23 0.33 0.37 0.33 0.21 0.28 0.35 0.28 0.17 0.26 0.32 0.18

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 708.90 724.72 736.48 632.02 696.47 693.09 733.55 727.54 732.45 775.69 828.51 788.34 800.17 751.37 704.16 636.89 675.69 652.75 550.00 711.85 716.63 729.41 741.08 632.92 709.52 658.50 706.57 624.89 762.27 729.23 749.79 670.59 735.55 708.49 676.16 572.39 684.32 680.77 627.62 581.26 630.76 639.57 633.24 559.76 578.57 580.36 557.29 505.42 556.25 561.29 542.57 498.76 553.16 575.65 512.56 461.93 555.56 532.83 477.55

Revenues 708.90 724.72 736.48 632.02 696.47 693.09 733.55 727.54 732.45 775.69 828.51 788.34 800.17 751.37 704.16 636.89 675.69 652.75 550.00 711.85 716.63 729.41 741.08 632.92 709.52 658.50 706.57 624.89 762.27 729.23 749.79 670.59 735.55 708.49 676.16 572.39 684.32 680.77 627.62 581.26 630.76 639.57 633.24 559.76 578.57 580.36 557.29 505.42 556.25 561.29 542.57 498.76 553.16 575.65 512.56 461.93 555.56 532.83 477.55

Other Income NA 1.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 579.12 589.31 599.94 513.95 566.69 561.20 605.77 605.25 608.11 639.07 691.61 660.04 673.14 630.67 587.83 536.37 566.83 544.92 461.00 598.73 600.51 610.55 624.09 533.57 602.72 558.06 599.10 528.52 662.74 633.09 650.12 583.86 637.42 611.52 582.29 490.20 592.47 592.20 544.63 503.65 547.64 555.92 549.48 486.91 502.88 503.80 483.37 438.58 484.55 489.09 471.00 432.15 484.43 505.21 445.67 403.11 492.27 470.86 421.56

Cost Of Goods And Services Sold 579.12 589.31 599.94 513.95 566.69 561.20 605.77 605.25 608.11 639.07 691.61 660.04 673.14 630.67 587.83 536.37 566.83 544.92 461.00 598.73 600.51 610.55 624.09 533.57 602.72 558.06 599.10 528.52 662.74 633.09 650.12 583.86 637.42 611.52 582.29 490.20 592.47 592.20 544.63 503.65 547.64 555.92 549.48 486.91 502.88 503.80 483.37 438.58 484.55 489.09 471.00 432.15 484.43 505.21 445.67 403.11 492.27 470.86 421.56

Gross Profit 129.77 135.41 136.54 118.07 129.78 131.89 127.78 122.30 124.34 136.63 136.90 128.31 127.03 120.70 116.33 100.52 108.86 107.83 89.00 113.12 116.11 118.86 116.99 99.35 106.80 100.44 107.47 96.37 99.53 96.14 99.67 86.73 98.12 96.97 93.87 82.19 91.85 88.57 82.99 77.61 83.12 83.65 83.77 72.85 75.69 76.55 73.92 66.84 71.70 72.21 71.57 66.61 68.73 70.44 66.89 58.82 63.30 61.97 55.98

Selling General And Administrative Expense 107.14 105.36 105.21 104.61 101.83 99.82 100.96 103.28 100.44 104.89 102.13 98.17 95.73 93.37 92.56 86.40 89.10 86.75 77.42 92.47 86.51 86.23 84.66 81.23 79.52 81.49 82.52 80.90 77.63 74.40 77.23 75.28 76.22 74.52 72.86 67.03 68.96 66.71 63.36 63.43 63.03 63.23 64.56 61.10 59.31 59.04 58.53 56.71 57.06 55.91 56.90 56.45 56.95 54.55 54.48 51.29 51.62 47.64 47.50

Operating Income Loss 22.64 30.04 30.92 13.46 27.94 32.02 25.07 18.12 23.91 31.74 34.77 30.13 31.30 27.33 23.76 14.12 19.76 21.08 10.59 20.65 29.60 32.64 32.32 17.41 26.32 18.95 24.95 15.47 21.90 21.74 22.44 11.45 21.90 22.45 21.01 15.16 22.89 21.86 19.62 14.18 20.09 20.42 19.20 11.75 16.38 17.51 15.38 10.12 14.64 16.30 14.67 9.03 11.78 15.88 12.42 7.53 11.68 14.33 8.48

Interest Paid Net 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net 4.67 4.84 4.65 NA 4.11 2.69 1.87 NA NA NA NA NA NA NA NA NA NA -0.02 0.01 0.09 NA 0.06 0.18 0.20 NA 0.11 0.18 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

Income Tax Expense Benefit 6.59 9.52 9.41 4.88 8.28 9.11 7.25 5.21 5.85 8.84 9.39 8.34 8.92 7.28 6.49 3.93 4.50 4.13 2.95 5.85 7.90 8.95 8.84 4.88 7.58 5.30 6.90 4.29 1.25 8.61 8.86 4.04 8.89 8.82 8.54 6.09 9.26 8.83 7.96 5.60 8.13 8.20 7.75 4.61 6.52 6.88 6.18 3.98 5.75 6.34 5.75 3.60 4.27 6.43 4.88 3.06 4.67 5.64 3.40

Income Taxes Paid Net 4.76 6.59 17.31 0.64 7.42 6.84 20.13 7.28 2.93 9.25 21.22 0.29 0.86 7.46 12.88 0.26 5.64 12.72 0.71 0.37 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 NA NA NA

Profit Loss 20.72 27.06 26.16 13.15 23.78 25.60 19.70 14.20 18.82 23.21 25.40 21.79 22.39 20.05 17.29 10.18 16.30 16.93 7.64 14.90 21.97 23.75 23.67 12.73 21.30 13.77 18.23 11.30 20.72 13.12 13.59 7.43 13.00 13.59 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 Comprehensive Income Loss Net Of Tax -0.30 0.58 -0.04 -0.14 -0.07 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 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 20.72 27.06 26.16 13.15 23.78 25.60 19.70 14.20 18.82 23.21 25.40 21.79 22.39 20.05 17.29 10.18 16.30 16.93 7.64 14.90 21.97 23.75 23.67 12.73 21.30 13.77 18.23 11.30 20.72 13.12 13.59 7.43 13.00 13.59 12.46 9.06 13.61 13.00 11.63 8.58 11.94 12.18 11.43 7.13 9.84 10.59 9.15 6.10 8.87 9.90 8.83 5.47 7.43 9.39 7.48 4.49 6.88 8.63 5.02

Comprehensive Income Net Of Tax 20.42 27.64 26.12 13.01 23.70 25.75 19.70 14.20 18.82 23.21 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1299.35 1285.74 1283.48 1161.07 1188.38 1181.43 1164.28 1118.06 1099.83 1134.12 1123.63 1100.82 1083.38 1013.93 1031.27 958.39 1015.37 1003.33 954.34 913.19 937.34 870.65 911.80 828.45 805.36 750.23 780.95 703.57 747.85 691.88 713.33 676.49 686.13 647.73 670.17 570.48 639.07 610.08 602.55 534.05 539.96 520.72 546.56 490.42 500.94 496.18 490.42 447.05 468.32 480.30 484.19 447.62 468.02 470.51 460.77 NA 420.94 NA NA

Liabilities 388.36 388.38 408.56 308.39 347.61 362.27 370.15 341.57 333.65 378.02 391.63 395.34 400.91 327.75 365.70 310.89 379.05 375.06 343.13 310.63 340.02 287.50 351.63 290.86 279.45 226.99 271.29 211.61 265.60 221.96 256.20 233.76 252.69 218.96 255.09 168.68 246.62 221.42 226.99 171.18 185.95 168.94 207.31 163.28 181.12 176.39 181.47 147.97 177.02 181.82 196.45 169.26 194.49 194.41 191.94 NA 163.30 NA NA

Liabilities And Stockholders Equity 1299.35 1285.74 1283.48 1161.07 1188.38 1181.43 1164.28 1118.06 1099.83 1134.12 1123.63 1100.82 1083.38 1013.93 1031.27 958.39 1015.37 1003.33 954.34 913.19 937.34 870.65 911.80 828.45 805.36 750.23 780.95 703.57 747.85 691.88 713.33 676.49 686.13 647.73 670.17 570.48 639.07 610.08 602.55 534.05 539.96 520.72 546.56 490.42 500.94 496.18 490.42 447.05 468.32 480.30 484.19 447.62 468.02 470.51 460.77 NA 420.94 NA NA

Stockholders Equity 910.99 897.36 874.93 852.67 840.77 819.16 794.12 776.48 766.17 756.11 732.00 705.48 682.47 686.17 665.57 647.50 636.33 628.28 611.21 602.56 597.31 583.14 560.17 537.59 525.90 523.24 509.66 491.96 482.25 469.92 457.12 442.74 433.44 428.77 415.08 401.80 392.45 388.67 375.56 362.87 354.01 351.78 339.25 327.13 319.83 319.79 308.94 299.08 291.30 298.48 287.74 278.36 273.53 276.10 268.83 NA 257.64 NA NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 1166.85 1151.73 1147.51 1023.36 1048.64 1040.70 1021.93 974.12 953.79 986.26 975.38 950.74 932.41 862.28 877.99 802.85 858.98 843.72 791.74 748.98 776.41 710.36 753.66 672.34 669.18 617.08 647.34 571.70 616.10 561.49 582.92 550.74 559.17 532.60 555.24 484.39 552.85 523.84 519.01 452.26 458.15 438.77 464.50 408.59 418.49 414.32 407.76 364.99 386.47 398.49 402.61 366.56 388.32 391.35 382.76 NA 357.19 NA NA

Cash And Cash Equivalents At Carrying Value 178.32 167.51 128.21 147.58 144.95 240.51 243.98 134.81 122.93 116.19 94.90 67.41 108.31 89.73 115.67 92.26 95.66 108.05 165.94 111.32 90.06 98.49 69.74 93.47 91.70 102.24 68.68 70.97 49.99 62.34 28.13 65.75 49.18 66.88 47.30 90.98 80.19 76.87 72.50 79.88 60.91 66.43 60.29 64.88 42.55 77.18 64.22 58.53 39.91 53.53 63.42 49.75 4.62 39.76 55.29 58.56 35.37 40.53 49.82

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 178.32 167.51 128.21 147.58 144.95 240.51 243.98 134.81 122.93 116.19 94.90 67.41 108.31 89.73 115.67 92.26 95.66 108.05 165.94 111.32 90.06 98.49 69.74 93.47 91.70 102.24 68.68 70.97 49.99 62.34 NA NA 49.18 NA NA NA 80.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 264.30 261.60 257.59 204.37 152.23 48.89 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 611.43 585.08 598.83 527.26 606.83 587.60 592.66 621.84 610.28 646.66 643.95 634.14 607.53 585.38 581.66 554.70 611.02 588.96 446.72 485.32 549.63 478.91 500.91 433.95 447.70 400.83 463.99 408.33 449.68 382.67 426.44 378.45 411.88 357.97 387.98 288.31 356.14 331.19 332.90 284.85 293.03 273.94 295.33 260.85 283.05 250.99 256.13 236.28 267.31 270.31 253.73 242.40 295.19 269.92 241.04 NA 238.01 NA NA

Inventory Net 95.05 113.69 136.61 123.90 124.18 142.24 159.73 199.32 208.68 213.32 223.16 234.60 206.56 175.37 167.08 140.53 140.87 134.69 165.63 136.99 124.67 126.08 175.90 137.66 119.19 105.28 107.45 85.58 106.75 106.72 118.23 99.97 90.53 101.98 112.49 97.35 102.78 102.57 98.58 71.27 90.92 82.54 97.19 71.42 79.14 76.37 77.14 59.59 69.64 65.48 74.92 62.53 77.44 72.97 75.43 NA 74.29 NA NA

Prepaid Expense And Other Assets Current 15.36 16.76 16.98 16.93 16.09 14.07 16.54 18.14 11.90 10.10 13.37 14.59 10.02 11.80 13.59 15.36 11.44 12.02 13.45 13.97 10.67 6.88 7.05 7.26 9.66 6.07 6.28 6.44 5.74 5.18 5.52 5.60 5.45 4.11 5.35 5.13 4.25 4.63 5.17 6.15 5.33 4.87 4.53 5.06 5.12 4.50 4.58 5.13 3.93 3.88 4.66 5.25 4.71 3.93 4.10 NA 4.21 NA NA

Available For Sale Securities Debt Securities 425.39 406.33 365.71 328.37 281.36 266.11 NA NA 96.39 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 139.45 NA NA NA 138.75 NA NA NA 135.93 NA NA NA 141.97 NA NA NA 144.76 NA NA NA 139.83 NA NA NA 119.78 NA NA NA 99.28 NA NA NA 107.52 NA NA NA 98.25 NA NA NA 97.22 NA NA NA 98.70 NA NA NA 91.66 NA NA NA 90.49 NA NA NA NA NA NA

Leasehold Improvements Gross 8.43 NA NA NA 8.46 NA NA NA 8.96 NA NA NA 8.67 NA NA NA 8.68 NA NA NA 8.52 NA NA NA 8.10 NA NA NA 7.79 NA NA NA 7.30 NA NA NA 8.12 NA NA NA 7.61 NA NA NA 7.53 NA NA NA 7.38 NA NA NA 7.17 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 86.93 NA NA NA 82.09 NA NA NA 76.75 NA NA NA 80.96 NA NA NA 83.22 NA NA NA 75.60 NA NA NA 67.98 NA NA NA 57.79 NA NA NA 68.12 NA NA NA 66.03 NA NA NA 69.36 NA NA NA 71.10 NA NA NA 65.55 NA NA NA 67.92 NA NA NA NA NA NA

Property Plant And Equipment Net 52.52 53.26 54.38 55.53 56.66 57.64 58.01 58.37 59.17 59.91 60.25 60.84 61.01 60.62 61.00 61.59 61.54 63.19 65.39 65.75 64.23 62.34 59.47 55.44 51.80 48.18 46.01 44.02 41.49 40.08 39.60 38.65 39.40 34.29 33.77 32.11 32.23 32.40 29.88 28.10 27.86 27.75 27.68 27.23 27.60 26.77 27.37 26.55 26.10 25.40 24.90 24.09 22.57 21.91 20.56 NA 13.50 NA NA

Goodwill 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 73.60 67.51 67.51 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 51.28 NA 48.06 NA NA

Intangible Assets Net Excluding Goodwill 2.21 2.51 2.82 3.12 3.43 3.73 4.04 4.34 4.65 4.95 5.26 5.56 5.87 6.17 6.48 6.78 7.09 7.39 7.70 8.00 8.31 8.61 8.92 9.22 9.56 9.92 10.28 NA 11.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.97 5.21 5.39 5.57 NA 1.79 NA NA

Finite Lived Intangible Assets Net 1.76 NA NA NA 2.98 NA NA NA 4.20 NA NA NA 5.42 NA NA NA 6.64 NA NA NA 7.86 NA NA NA 9.11 NA NA NA 10.57 NA NA NA 12.14 NA NA NA 1.22 NA NA NA 1.95 NA NA NA 2.85 NA NA NA 3.76 4.40 4.70 NA 5.21 NA NA NA NA NA NA

Other Assets Noncurrent 1.10 1.19 1.27 1.43 1.71 0.82 0.92 1.01 1.05 0.91 0.88 0.88 0.91 1.03 1.03 1.70 1.34 1.67 1.16 1.07 0.95 0.89 0.98 1.09 1.21 1.44 1.83 1.71 5.64 5.32 5.45 1.35 1.37 1.19 1.08 1.18 1.05 1.17 0.82 0.67 0.72 0.75 0.70 0.69 0.72 0.73 0.70 0.70 0.71 0.73 0.71 0.72 0.65 0.59 0.60 NA 0.41 NA NA

Available For Sale Debt Securities Amortized Cost Basis 425.17 405.73 365.84 328.45 281.25 265.92 NA NA 96.39 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 371.20 367.45 388.64 289.81 327.96 339.96 347.31 318.31 310.52 352.92 366.88 369.80 374.63 293.35 330.49 274.94 342.26 338.36 308.21 277.31 308.92 257.47 321.24 258.88 259.80 209.02 253.31 193.62 248.01 200.12 234.37 211.52 230.25 202.81 238.53 152.18 222.00 199.83 205.90 150.01 164.70 150.19 188.52 144.46 162.12 163.04 168.10 134.55 163.49 169.08 183.10 155.67 181.00 180.16 178.43 NA 152.12 NA NA

Accounts Payable Current 300.24 293.16 317.11 218.80 263.68 264.50 277.24 239.06 232.64 258.60 278.45 271.41 281.84 217.08 258.16 206.54 266.85 283.16 247.00 219.92 235.64 197.74 260.16 204.20 201.64 165.19 200.94 152.12 194.26 164.88 187.34 171.87 177.86 159.62 191.18 114.23 166.52 161.05 162.37 116.21 124.89 109.35 153.22 109.64 124.82 125.21 124.61 94.61 126.11 128.46 138.20 111.95 130.90 138.82 135.35 NA 114.63 NA NA

Other Liabilities Current 11.59 NA NA NA 11.55 NA NA NA 15.23 NA NA NA 14.51 NA NA NA 8.45 NA NA NA 9.24 NA NA NA 8.88 NA NA NA 8.31 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 NA NA NA NA NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Deferred Income Tax Liabilities Net 15.09 18.38 17.42 15.81 15.84 18.01 17.97 17.97 17.97 19.28 19.28 19.28 19.28 18.52 18.52 18.52 18.52 20.17 20.17 20.17 20.17 17.19 17.19 17.18 17.18 16.12 16.12 16.12 15.70 19.77 19.77 19.64 19.60 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 0.52 0.52 NA 0.02 0.62 0.65 0.68 0.67 0.17 0.20 0.23 0.18 0.21 8.53 8.56 8.63 8.63 5.95 3.18 0.60 0.60 1.45 1.48 1.58 2.47 1.84 1.85 1.87 1.89 2.08 2.07 2.60 2.84 2.28 2.83 2.76 3.00 2.72 2.23 2.30 2.45 2.48 2.50 2.54 2.77 2.97 2.97 3.01 3.02 3.04 3.02 2.98 3.47 4.55 4.58 NA 3.40 NA NA

Operating Lease Liability Noncurrent 1.55 2.03 2.50 2.76 3.18 3.64 4.20 4.62 4.99 5.62 5.24 6.08 6.79 7.35 8.12 8.79 9.63 10.58 11.57 12.55 10.33 11.39 11.73 13.21 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

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 910.99 897.36 874.93 852.67 840.77 819.16 794.12 776.48 766.17 756.11 732.00 705.48 682.47 686.17 665.57 647.50 636.33 628.28 611.21 602.56 597.31 583.14 560.17 537.59 525.90 523.24 509.66 491.96 482.25 469.92 457.12 442.74 433.44 428.77 415.08 401.80 392.45 388.67 375.56 362.87 354.01 351.78 339.25 327.13 319.83 319.79 308.94 299.08 291.30 298.48 287.74 278.36 273.53 276.10 268.83 NA 257.64 NA NA

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 NA 0.28 NA NA

Additional Paid In Capital Common Stock 137.04 136.33 134.97 132.60 130.88 130.88 129.49 127.42 125.78 125.59 124.69 123.57 122.35 122.21 121.66 120.88 119.89 119.76 119.63 118.62 118.05 117.30 117.21 116.10 115.84 115.04 115.22 114.36 114.15 113.42 113.75 112.94 111.08 110.37 110.27 109.44 109.16 108.40 108.29 107.24 106.96 106.15 105.79 105.11 104.93 104.26 104.12 103.42 101.73 101.36 100.72 100.28 99.96 99.37 99.44 NA 98.87 NA NA

Retained Earnings Accumulated Deficit 837.47 819.37 794.94 771.42 760.90 739.22 715.73 698.13 686.04 676.16 652.96 627.56 605.77 609.61 589.56 572.27 562.08 554.16 537.23 529.59 514.69 501.15 477.40 453.74 441.01 428.16 414.40 396.17 383.67 372.07 358.95 345.37 337.94 333.98 320.39 307.93 298.87 295.85 282.85 271.22 262.63 261.21 249.04 237.61 230.48 231.11 220.52 211.37 205.27 206.48 196.57 187.75 182.27 185.44 176.05 NA 164.07 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.17 0.48 -0.10 -0.06 0.08 0.15 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 NA NA NA NA 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 2.28 2.00 2.25 1.95 1.60 1.79 1.78 1.85 1.60 1.28 1.41 1.38 1.11 1.03 1.03 1.07 0.80 0.62 0.62 0.62 0.60 0.43 0.56 0.27 0.34 0.27 0.26 0.21 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

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 25.25 52.94 38.39 57.28 12.29 50.22 115.94 19.50 19.20 24.08 29.89 -38.28 48.92 -22.99 25.86 5.96 -10.30 -56.01 57.85 44.56 -3.42 36.69 -14.77 18.10 5.59 39.73 4.27 37.24 -9.04 38.12 -35.18 25.43 -6.20 22.78 NA NA NA NA NA NA NA NA NA NA -21.75 14.43 7.94 19.03 5.98 -8.35 16.87 55.16 -27.66 -10.51 3.75 29.13 -1.75 -6.46 NA

Net Cash Provided By Used In Investing Activities -5.60 -6.26 -51.82 -51.61 -104.15 -51.19 -2.98 -1.88 -2.10 -2.41 -2.11 -2.45 -3.14 -2.48 -2.21 -0.90 -1.42 -1.40 -3.62 -4.59 -5.04 -6.74 -7.30 -6.57 -5.60 -5.71 -4.92 -5.01 -3.86 -3.41 -3.04 -1.49 -12.15 -2.96 NA NA NA NA NA NA NA NA NA NA -2.66 -0.69 -2.51 -1.75 -2.24 -1.82 -2.35 -2.82 -2.37 -2.36 -5.45 -5.87 -4.03 -0.96 NA

Net Cash Provided By Used In Financing Activities -8.84 -7.39 -5.94 -3.05 -3.70 -2.50 -3.79 -5.74 -10.36 -0.38 -0.29 -0.17 -27.20 -0.47 -0.24 -8.46 -0.67 -0.48 0.38 -18.70 0.03 -1.20 -1.66 -9.76 -10.53 -0.46 -1.64 -11.26 0.55 -0.50 0.60 -7.36 0.64 -0.23 NA NA NA NA NA NA NA NA NA NA -10.22 -0.78 0.26 1.34 -17.36 0.27 -0.84 -7.20 -5.12 -2.66 -1.56 -0.08 0.62 -1.86 NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 25.25 52.94 38.39 57.28 12.29 50.22 115.94 19.50 19.20 24.08 29.89 -38.28 48.92 -22.99 25.86 5.96 -10.30 -56.01 57.85 44.56 -3.42 36.69 -14.77 18.10 5.59 39.73 4.27 37.24 -9.04 38.12 -35.18 25.43 -6.20 22.78 NA NA NA NA NA NA NA NA NA NA -21.75 14.43 7.94 19.03 5.98 -8.35 16.87 55.16 -27.66 -10.51 3.75 29.13 -1.75 -6.46 NA

Net Income Loss 20.72 27.06 26.16 13.15 23.78 25.60 19.70 14.20 18.82 23.21 25.40 21.79 22.39 20.05 17.29 10.18 16.30 16.93 7.64 14.90 21.97 23.75 23.67 12.73 21.30 13.77 18.23 11.30 20.72 13.12 13.59 7.43 13.00 13.59 12.46 9.06 13.61 13.00 11.63 8.58 11.94 12.18 11.43 7.13 9.84 10.59 9.15 6.10 8.87 9.90 8.83 5.47 7.43 9.39 7.48 4.49 6.88 8.63 5.02

Profit Loss 20.72 27.06 26.16 13.15 23.78 25.60 19.70 14.20 18.82 23.21 25.40 21.79 22.39 20.05 17.29 10.18 16.30 16.93 7.64 14.90 21.97 23.75 23.67 12.73 21.30 13.77 18.23 11.30 20.72 13.12 13.59 7.43 13.00 13.59 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 27.44 -13.33 71.71 -79.31 19.27 -4.50 -27.84 11.46 -35.78 3.72 10.89 27.18 23.75 4.37 28.09 -54.90 21.04 141.89 -37.81 -61.48 70.56 -21.48 66.36 -13.49 49.01 -62.43 55.94 -57.39 67.56 -43.27 48.05 -32.88 53.37 -29.90 78.31 -67.94 24.95 -1.33 48.03 -7.44 19.65 -20.93 34.71 -22.07 32.41 -4.98 20.21 -30.83 -2.89 17.34 11.92 -52.69 26.27 29.52 23.96 -23.07 -18.06 28.10 NA

Increase Decrease In Inventories -18.64 -22.92 12.71 -0.28 -18.06 -17.49 -39.58 -9.37 -4.63 -9.84 -11.44 28.05 31.18 8.29 26.55 -0.33 6.18 -30.94 28.65 12.32 -1.41 -49.83 38.24 18.47 13.91 -2.17 21.87 -10.30 0.03 -11.50 18.25 9.44 -11.45 -10.51 14.99 -5.43 0.21 4.00 27.30 -19.64 8.38 -14.65 25.77 -7.72 2.77 -0.76 17.54 -10.04 4.16 -9.44 12.39 -14.91 4.47 -2.46 7.73 -6.89 -7.13 14.18 NA

Increase Decrease In Accounts Payable 7.31 -24.03 98.30 -45.13 -0.50 -12.94 38.73 5.86 -25.79 -19.82 7.05 -10.49 64.81 -40.86 51.73 -60.86 -16.22 36.24 28.00 -15.50 38.13 -61.35 56.06 2.12 35.08 -35.52 48.68 -42.52 28.97 -22.09 15.11 -6.18 17.91 -31.38 62.82 -52.36 5.67 -1.58 45.86 -8.63 15.63 -43.82 43.60 -15.21 -0.41 0.44 30.20 -31.61 -2.21 -9.78 26.43 -19.04 -7.60 3.17 24.13 -5.21 -35.00 22.02 NA

Share Based Compensation 2.28 2.00 2.25 1.95 1.60 1.79 1.78 1.85 1.60 1.28 1.41 1.38 1.11 1.03 1.03 1.07 0.80 0.62 0.62 0.62 0.60 0.43 0.56 0.27 0.34 0.27 0.26 0.21 -0.38 0.50 0.43 0.18 0.07 0.33 0.36 0.29 0.27 0.26 0.23 0.24 0.23 0.22 0.33 0.16 0.20 0.45 0.15 0.15 0.12 0.16 0.17 1.05 0.13 0.26 0.24 0.20 0.43 0.36 NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -5.60 -6.26 -51.82 -51.61 -104.15 -51.19 -2.98 -1.88 -2.10 -2.41 -2.11 -2.45 -3.14 -2.48 -2.21 -0.90 -1.42 -1.40 -3.62 -4.59 -5.04 -6.74 -7.30 -6.57 -5.60 -5.71 -4.92 -5.01 -3.86 -3.41 -3.04 -1.49 -12.15 -2.96 NA NA NA NA NA NA NA NA NA NA -2.66 -0.69 -2.51 -1.75 -2.24 -1.82 -2.35 -2.82 -2.37 -2.36 -5.45 -5.87 -4.03 -0.96 NA

Payments To Acquire Property Plant And Equipment NA 1.79 1.82 1.61 NA 2.50 2.98 1.88 NA 2.41 NA NA NA NA NA NA NA 1.40 3.62 4.59 NA 6.74 7.30 6.57 NA 5.71 4.92 5.01 3.86 3.41 3.04 1.49 3.14 2.96 3.70 2.08 2.27 4.32 3.47 2.28 2.09 2.03 2.03 1.47 2.66 0.69 2.51 1.75 2.24 1.83 2.36 2.82 2.37 2.36 4.00 2.12 4.04 0.97 NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -8.84 -7.39 -5.94 -3.05 -3.70 -2.50 -3.79 -5.74 -10.36 -0.38 -0.29 -0.17 -27.20 -0.47 -0.24 -8.46 -0.67 -0.48 0.38 -18.70 0.03 -1.20 -1.66 -9.76 -10.53 -0.46 -1.64 -11.26 0.55 -0.50 0.60 -7.36 0.64 -0.23 NA NA NA NA NA NA NA NA NA NA -10.22 -0.78 0.26 1.34 -17.36 0.27 -0.84 -7.20 -5.12 -2.66 -1.56 -0.08 0.62 -1.86 NA

Payments Of Dividends 2.63 2.63 2.63 2.64 2.10 2.10 2.10 2.11 NA NA NA NA 26.22 0.00 0.00 8.38 0.00 0.00 0.00 8.43 0.00 0.00 0.00 8.45 -0.00 0.00 0.00 9.12 0.00 0.00 0.00 9.04 0.00 0.00 0.00 10.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 4.64 4.12 3.43 0.19 0.00 0.00 1.97 3.42 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 10.22 0.12 0.86 2.21 1.29 10.99 0.00 1.39 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.35 0.00 NA NA 0.00 2.50 NA NA 0.00 1.67 NA

2024-12-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 708.90 724.72 736.48 632.02 696.47 693.09 733.55 727.54 732.45 775.69 828.51 788.34 800.17 751.37 704.16 636.89 675.69 652.75 550.00 711.85 716.63 729.41 741.08 632.92 709.52 658.50 706.57 624.89 762.27 729.23 749.79 670.59 735.55 708.49 676.16 572.39 684.32 680.77 627.62 581.26 630.76 639.57 633.24 559.76 578.57 580.36 557.29 505.42 556.25 561.29 542.57 498.76 553.16 575.65 512.56 461.93 555.56 532.83 477.55

Revenue From Contract With Customer Excluding Assessed Tax 708.90 724.72 736.48 632.02 696.47 693.09 733.55 727.54 732.45 775.69 828.51 788.34 800.17 751.37 704.16 636.89 675.69 652.75 550.00 711.85 716.63 729.41 741.08 632.92 709.52 658.50 706.57 624.89 762.27 729.23 749.79 670.59 735.55 708.49 676.16 572.39 684.32 680.77 627.62 581.26 630.76 639.57 633.24 559.76 578.57 580.36 557.29 505.42 556.25 561.29 542.57 498.76 553.16 575.65 512.56 461.93 555.56 532.83 477.55

Operating, Large Account 302.71 296.97 298.81 282.66 323.47 276.57 287.15 313.94 334.50 305.51 348.95 335.40 367.29 309.72 307.16 265.29 275.63 259.77 246.76 333.42 321.85 278.30 318.04 275.63 341.36 265.48 301.06 257.24 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

Operating, Public Sector 143.75 175.12 159.47 93.50 100.56 147.50 185.37 140.49 117.25 154.37 151.20 132.50 129.40 160.22 129.74 125.27 134.89 162.00 112.15 99.65 132.47 177.36 151.99 104.35 118.44 148.16 135.46 104.37 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

Operating, Small And Medium Sized Businesses 262.44 252.63 278.20 255.87 272.44 269.02 261.03 273.11 280.70 315.82 328.35 320.44 303.48 281.43 267.26 246.33 265.17 230.99 191.09 278.79 262.31 273.76 271.05 252.93 249.73 244.87 270.04 263.28 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

Accessories 84.51 79.96 78.78 79.50 71.72 71.43 84.09 89.80 94.77 96.87 109.07 93.18 90.56 86.39 80.90 80.54 86.65 83.23 64.78 127.80 87.56 87.40 94.14 88.21 103.13 87.80 88.41 73.81 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

Desktops 70.20 77.58 85.58 64.90 66.25 66.80 70.55 63.32 63.07 71.31 89.65 86.41 78.75 68.12 68.05 59.36 63.58 63.41 50.62 77.97 87.41 92.13 92.75 73.64 72.53 69.02 77.17 69.59 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

Displays And Sounds 60.24 74.98 73.99 63.62 57.55 70.84 67.76 62.73 68.63 79.02 87.91 83.33 84.06 75.10 67.91 57.17 54.21 54.98 47.44 58.96 60.95 70.53 61.39 57.15 62.71 62.90 71.64 54.79 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

Net And Com 53.86 56.06 53.26 47.41 72.24 82.33 79.54 62.16 53.13 55.55 55.31 52.84 50.38 53.24 50.26 48.59 59.51 62.50 41.49 55.77 68.71 52.56 51.02 47.01 54.79 56.73 60.38 52.15 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

Notebooks And Mobility 256.01 259.25 257.46 221.27 219.44 221.32 249.90 261.01 263.81 276.67 307.79 308.62 303.94 304.12 254.37 233.60 230.47 202.55 192.69 199.90 199.46 219.66 211.96 174.88 182.96 182.83 185.81 159.06 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 Hardware And Services 61.42 47.19 55.05 49.52 54.33 52.74 63.98 58.01 56.41 55.05 55.98 55.61 58.52 51.39 55.72 56.37 55.09 52.66 40.86 67.77 64.60 69.31 69.66 64.74 76.67 65.48 68.29 72.58 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

Servers And Storage 55.55 43.67 63.39 42.48 50.92 50.32 53.27 46.78 59.52 55.09 51.15 47.16 44.09 51.74 55.83 44.38 47.55 56.33 54.64 53.81 59.26 59.30 64.28 55.56 71.22 60.92 68.10 73.18 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

Software 67.12 86.03 68.97 63.32 104.03 77.31 64.45 83.73 73.12 86.15 71.65 61.19 89.87 61.27 71.12 56.88 78.63 77.09 57.47 69.88 88.69 78.52 95.88 71.74 85.51 72.84 86.78 69.73 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

Accessories, Large Account 42.42 35.96 38.65 41.53 34.31 32.50 41.09 47.59 50.67 46.05 57.73 48.01 47.85 43.21 44.31 43.88 37.38 40.54 32.67 90.97 49.17 46.55 59.54 56.52 70.57 52.97 51.60 38.97 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 NA NA NA NA NA

Accessories, Public Sector 13.88 16.98 11.47 7.60 7.44 12.59 16.49 13.47 11.99 17.81 15.68 12.93 9.85 14.32 9.11 10.82 11.23 14.84 12.62 8.81 11.54 14.54 10.92 9.64 9.60 12.52 11.76 9.82 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

Accessories, Small And Medium Sized Businesses 28.21 27.02 28.66 30.37 29.97 26.34 26.51 28.73 32.11 33.01 35.66 32.24 32.86 28.86 27.48 25.85 38.04 27.86 19.49 28.02 26.85 26.31 23.68 22.05 22.96 22.31 25.05 25.02 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

Desktops, Large Account 40.46 44.85 52.68 38.04 41.14 32.82 33.57 30.14 30.97 37.05 52.63 44.86 36.73 34.47 38.92 30.35 34.34 33.45 27.01 34.21 42.53 36.82 39.28 35.97 35.34 30.07 30.01 31.23 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

Desktops, Public Sector 11.96 15.19 12.79 8.75 7.28 16.28 17.97 14.42 12.44 13.11 13.27 17.99 18.29 11.32 8.53 7.85 7.30 9.86 9.11 10.47 13.88 20.50 18.69 10.89 11.62 13.11 18.76 10.07 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

Desktops, Small And Medium Sized Businesses 17.77 17.54 20.11 18.12 17.83 17.70 19.01 18.76 19.67 21.15 23.75 23.56 23.73 22.33 20.61 21.16 21.94 20.10 14.50 33.29 31.00 34.81 34.79 26.78 25.58 25.83 28.40 28.29 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

Displays And Sounds, Large Account 25.27 38.32 37.27 31.26 26.20 26.18 27.32 26.72 27.45 30.01 37.73 37.08 39.37 33.49 29.34 23.41 19.71 16.51 18.52 23.57 22.36 29.64 26.24 26.93 29.21 23.83 34.45 22.00 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 NA NA

Displays And Sounds, Public Sector 14.10 15.98 16.75 10.60 9.89 20.37 16.79 13.20 14.60 20.63 19.21 13.42 17.13 15.29 12.74 13.99 13.07 17.30 9.69 11.44 14.34 17.67 14.29 9.88 10.91 15.75 16.63 9.47 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

Displays And Sounds, Small And Medium Sized Businesses 20.87 20.68 19.98 21.75 21.45 24.30 23.65 22.81 26.58 28.38 30.97 32.82 27.55 26.32 25.82 19.77 21.43 21.16 19.23 23.95 24.25 23.22 20.87 20.33 22.59 23.32 20.57 23.31 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 NA NA NA NA NA NA

Net And Com, Large Account 25.41 24.53 19.11 19.96 37.11 25.70 28.73 20.53 19.55 19.62 24.24 22.19 22.05 23.89 20.69 19.83 24.03 27.94 19.29 24.95 33.32 11.67 12.57 14.63 12.97 16.60 20.12 12.37 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

Net And Com, Public Sector 10.21 10.34 14.31 5.61 8.97 17.96 22.23 13.32 9.69 8.19 6.64 8.03 8.51 8.26 7.21 10.36 15.26 15.42 7.44 9.81 11.86 15.70 15.08 10.14 15.67 12.74 11.12 12.76 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

Net And Com, Small And Medium Sized Businesses 18.23 21.19 19.84 21.84 26.16 38.67 28.58 28.30 23.88 27.73 24.43 22.63 19.83 21.09 22.36 18.40 20.23 19.14 14.76 21.01 23.53 25.20 23.37 22.24 26.16 27.38 29.14 27.03 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

Notebooks And Mobility, Large Account 98.41 90.23 89.80 90.23 98.12 91.64 87.59 114.32 128.39 95.02 117.41 121.34 135.19 117.02 94.47 82.19 81.33 63.09 79.73 79.32 81.91 77.21 96.84 66.56 76.68 63.93 68.55 63.44 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

Notebooks And Mobility, Public Sector 65.99 77.26 69.82 38.88 34.98 46.90 74.23 51.77 36.34 60.96 67.21 56.85 44.48 77.19 62.50 56.97 57.05 66.76 50.31 28.97 40.91 63.15 34.69 27.38 29.58 50.08 35.26 23.90 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

Notebooks And Mobility, Small And Medium Sized Businesses 91.61 91.76 97.84 92.16 86.34 82.78 88.08 94.92 99.08 120.69 123.18 130.43 124.28 109.91 97.40 94.44 92.09 72.69 62.65 91.61 76.64 79.29 80.42 80.94 76.70 68.82 82.00 71.73 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 Hardware And Services, Large Account 29.91 21.37 23.99 22.15 27.39 25.41 32.58 22.90 27.28 24.91 25.78 25.54 28.97 22.26 26.16 25.98 27.57 28.07 21.68 37.99 27.02 31.59 33.10 29.82 40.75 30.93 34.69 36.25 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 Hardware And Services, Public Sector 10.89 8.96 11.13 8.01 8.63 8.80 12.64 14.40 10.94 9.26 9.09 8.38 10.88 10.76 10.16 11.42 10.88 7.82 6.62 11.11 17.16 16.02 17.27 14.74 16.23 15.30 14.40 14.35 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 Hardware And Services, Small And Medium Sized Businesses 20.62 16.86 19.93 19.36 18.30 18.52 18.76 20.71 18.19 20.88 21.11 21.69 18.67 18.37 19.40 18.98 16.63 16.77 12.56 18.67 20.42 21.70 19.29 20.18 19.69 19.25 19.21 21.98 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

Servers And Storage, Large Account 14.31 11.87 15.69 12.37 20.67 13.15 18.70 12.51 21.54 15.86 11.86 15.37 9.21 12.56 27.11 17.16 13.06 23.83 22.98 16.23 23.91 16.37 14.74 17.43 31.95 21.42 24.30 24.54 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

Servers And Storage, Public Sector 9.68 8.70 13.64 8.51 12.31 11.31 11.96 9.99 13.15 12.21 9.60 9.63 9.39 13.41 7.63 6.65 10.64 12.29 8.02 11.75 11.19 16.58 20.16 12.42 12.90 13.12 16.50 17.14 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

Servers And Storage, Small And Medium Sized Businesses 31.57 23.11 34.06 21.61 17.94 25.86 22.61 24.29 24.83 27.02 29.70 22.16 25.49 25.77 21.09 20.57 23.85 20.21 23.65 25.83 24.16 26.35 29.38 25.72 26.37 26.39 27.30 31.50 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

Software, Large Account 26.52 29.85 21.63 27.12 38.52 29.16 17.56 39.23 28.66 37.00 21.57 21.01 47.93 22.83 26.16 22.50 38.20 26.34 24.88 26.18 41.63 28.44 35.74 27.78 43.90 25.72 37.36 28.44 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

Software, Public Sector 7.04 21.71 9.57 5.55 11.06 13.29 13.06 9.92 8.11 12.19 10.51 5.27 10.87 9.68 11.86 7.21 9.45 17.70 8.35 7.29 11.59 13.21 20.89 9.27 11.92 15.54 11.04 6.86 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

Software, Small And Medium Sized Businesses 33.56 34.48 37.77 30.65 54.45 34.86 33.83 34.58 36.35 36.97 39.57 34.91 31.08 28.76 33.10 27.16 30.97 33.06 24.25 36.40 35.46 36.88 39.26 34.69 29.69 31.58 38.38 34.42 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

Large Account 302.71 296.97 298.81 282.66 323.47 276.57 287.15 313.94 334.50 305.51 348.95 335.40 367.29 309.72 307.16 265.29 275.63 259.77 246.76 333.42 321.85 278.30 318.04 275.63 341.36 265.48 301.06 257.24 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

Public Sector 143.75 175.12 159.47 93.50 100.56 147.50 185.37 140.49 117.25 154.37 151.20 132.50 129.40 160.22 129.74 125.27 134.89 162.00 112.15 99.65 132.47 177.36 151.99 104.35 118.44 148.16 135.46 104.37 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

Small And Medium Sized Businesses 262.44 252.63 278.20 255.87 272.44 269.02 261.03 273.11 280.70 315.82 328.35 320.44 303.48 281.43 267.26 246.33 265.17 230.99 191.09 278.79 262.31 273.76 271.05 252.93 249.73 244.87 270.04 263.28 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept