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Weighted Average Number Of Diluted Shares Outstanding 1829.001789.001815.00NA1808.311800.101794.45NA1790.941763.261756.74NA1747.261743.11434.92NA29.2827.5424.41
Weighted Average Number Of Shares Outstanding Basic 1795.001789.001794.00NA1784.361779.511774.84NA1767.281763.261756.74NA1747.261743.11434.92NA29.2827.5424.41
Earnings Per Share Basic 0.04-0.04NA0.580.050.080.050.060.05-0.04-0.12-0.21-0.19-0.30-0.68-1.69-5.91-5.81-5.74
Earnings Per Share Diluted 0.04-0.04NA0.570.050.080.050.060.05-0.04-0.12-0.21-0.19-0.30-0.68-1.69-5.91-5.81-5.74

    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
Revenue From Contract With Customer Excluding Assessed Tax 7866.007323.007114.006561.036183.565837.895800.535326.775101.335037.825116.695076.694644.704478.114206.863803.493136.512614.082413.26
Revenues 7866.007323.007114.006561.036183.565837.895800.535326.775101.335037.825116.695076.694644.704478.114206.863803.493136.512614.082413.26
Cost Of Goods And Services Sold 5597.005181.005185.004880.534617.774314.104380.604047.993867.453884.034073.284271.093890.183819.623474.353154.242669.552174.341982.96
Costs And Expenses 7757.007348.007074.006429.936096.075690.255693.765243.365023.915104.965322.395473.294959.824993.054474.183934.393352.742709.302486.90
General And Administrative Expense 2160.002167.001889.001549.401478.301376.151313.151195.381156.471220.941249.111202.201069.641173.43999.82780.15683.19534.95503.93
Operating Income Loss 109.00-25.0040.00131.1087.48147.64106.7883.4177.42-67.14-205.71-396.60-315.11-514.94-267.32-130.90-216.24-95.22-73.64
Income Tax Expense Benefit 68.00108.0083.00-860.3425.3526.0332.96-8.536.880.340.240.830.070.100.010.060.020.080.12
Profit Loss 75.00-84.001.00NA91.00145.0091.00NANANANANANANANANANANANA
Net Income Loss 70.00-77.005.001032.6591.30145.1990.86102.0690.68-75.49-209.29-404.98-323.98-518.60-295.03-82.75-173.00-102.05-105.35
Comprehensive Income Net Of Tax 217.00-154.00-99.001073.4667.00126.8272.72168.4938.16-46.27-202.47-452.80-298.44-528.84-279.14-116.96-175.92-101.41-107.60

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Assets 16342.0015195.0014949.0013346.0011562.7710687.019710.319512.908126.668425.208693.218641.838587.278574.518596.565067.33NANANA
Liabilities 12065.0011248.0010750.009242.008634.397911.547150.277098.995954.696357.116655.956465.886019.165771.885321.435670.58NANANA
Liabilities And Stockholders Equity 16342.0015195.0014949.0013346.0011562.7710687.019710.319512.908126.668425.208693.218641.838587.278574.518596.565067.33NANANA

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Assets Current 9212.008809.008569.007892.007429.696716.786114.685830.134928.045161.405482.405636.815911.336028.176156.412840.71NANANA
Cash And Cash Equivalents At Carrying Value 5822.005536.005226.005243.004857.924473.193792.213509.332903.053107.533369.353487.713928.574284.934332.801251.45NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5962.005794.005574.005597.005260.614743.694123.943687.273060.213272.153677.563810.354270.014460.694533.701401.301408.581372.871680.58
Accounts Receivable Net Current 517.00547.00601.0071.00285.08138.85126.8964.00169.42187.64170.6090.00134.32129.0481.4271.26NANANA
Inventory Net 2181.001992.001938.001666.001640.571565.371667.161656.851406.381451.431378.401421.501212.201230.411306.961161.20NANANA
Prepaid Expense And Other Assets Current 553.00477.00457.00316.00245.87270.38198.24303.17NANANANANANANANANANANA

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Property Plant And Equipment Net 2997.002563.002509.002465.002200.642119.341811.171819.941540.091471.011425.841347.531167.461055.731070.531017.95NANANA
Finite Lived Intangible Assets Net 306.00319.00349.0037.00NANANANANANANANANANANANANANANA

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Liabilities Current 8185.007858.007435.006945.006505.775643.325174.135062.514029.254263.334494.704744.294576.874535.833917.173732.71NANANA
Long Term Debt Current 22.00165.00196.00203.00382.43185.75149.03128.942.726.11193.27341.72385.89470.40171.2667.58NANANA
Accounts Payable Current 5899.005621.005370.005099.004616.054077.023684.963622.332940.543294.483330.093442.723216.883199.812964.882907.92NANANA
Accrued Liabilities Current 473.00516.00388.00352.00311.89271.95247.10298.87248.79241.32249.62304.29164.68129.95134.86115.61NANANA
Other Liabilities Current 765.00654.00655.00526.00526.76451.59456.91418.68270.30266.30313.91266.71300.52245.47211.03212.48NANANA
Contract With Customer Liability Current 191.00139.00135.0097.0085.5393.2593.2692.36129.24105.43100.5593.9780.4571.9664.2765.26NANANA

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Secured Long Term Debt 1194.001047.001062.00529.00527.71718.68522.82537.88561.07595.56611.05283.19169.334.13273.80353.34NANANA
Minority Interest 4.00-1.006.00NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 1970.001740.001668.001387.001295.121255.341178.121233.681142.181268.741296.791201.281103.481072.24981.06859.48NANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4193.003855.004085.004089.002928.002775.002560.002414.00NANANANANANANANANANANA
Additional Paid In Capital 8625.008509.008578.008489.008402.008316.108227.478154.088080.628014.917937.817874.047813.387749.467693.1125.04NANANA
Retained Earnings Accumulated Deficit -4385.00-4455.00-4378.00-4383.00-5415.21-5506.51-5651.70-5742.56-5844.62-5935.30-5859.81-5650.52-5245.54-4921.56-4402.96-4107.93NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -51.00-198.00-121.00-17.00-58.59-34.29-15.912.22-64.21-11.69-40.92-47.740.09-25.45-15.20-31.09NANANA
Minority Interest 4.00-1.006.00NANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 114.00109.0088.00NA84.0086.0070.00NA63.0872.9255.59NA56.1450.352.97NA7.2910.356.48

    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
Net Cash Provided By Used In Operating Activities 334.00664.00212.00609.31721.64819.75501.30580.4858.16-18.26-54.94-202.75-55.3730.88-183.3516.47210.38-240.01314.72
Net Cash Provided By Used In Investing Activities -383.00-178.00-117.00-263.29-151.59-429.39-82.73-129.80-288.75-180.67-249.03-168.71-201.23-155.10-150.48-170.31-251.61-34.53-64.21
Net Cash Provided By Used In Financing Activities -9.00-132.0052.00-162.9033.22250.5678.1220.86145.82-117.91198.58-95.34115.8350.673505.6869.9754.76-60.50114.28

    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
Net Cash Provided By Used In Operating Activities 334.00664.00212.00609.31721.64819.75501.30580.4858.16-18.26-54.94-202.75-55.3730.88-183.3516.47210.38-240.01314.72
Net Income Loss 70.00-77.005.001032.6591.30145.1990.86102.0690.68-75.49-209.29-404.98-323.98-518.60-295.03-82.75-173.00-102.05-105.35
Profit Loss 75.00-84.001.00NA91.00145.0091.00NANANANANANANANANANANANA
Depreciation Depletion And Amortization 112.00106.0095.0077.1867.3966.1864.2556.9054.4260.4059.2455.6151.5446.9447.3841.9732.3027.8425.41
Increase Decrease In Accounts Receivable -93.00-37.0014.0018.97155.2314.49-55.69-5.501.9837.61-0.2744.2513.5848.3014.08-36.9239.44-12.3814.18
Increase Decrease In Inventories 71.00130.0033.00-42.69104.92-79.1960.9778.27103.67191.95-6.86219.4041.3757.75209.4490.67205.53199.019.07
Increase Decrease In Accounts Payable -41.00382.00-31.00278.63656.60416.60162.17280.89-27.07162.5328.04166.96165.04229.95166.54117.80623.31-28.54353.28
Share Based Compensation 114.00109.0088.0085.9083.8086.4069.9070.6863.0872.9255.5955.9056.1450.3586.977.317.2910.356.38

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Net Cash Provided By Used In Investing Activities -383.00-178.00-117.00-263.29-151.59-429.39-82.73-129.80-288.75-180.67-249.03-168.71-201.23-155.10-150.48-170.31-251.61-34.53-64.21
Payments To Acquire Property Plant And Equipment 380.00178.00107.00233.73190.65376.4095.22121.19283.40180.77238.91168.11190.06168.66146.83169.69213.8233.0268.11

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Net Cash Provided By Used In Financing Activities -9.00-132.0052.00-162.9033.22250.5678.1220.86145.82-117.91198.58-95.34115.8350.673505.6869.9754.76-60.50114.28
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANANANANA

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Revenues 7866.007323.007114.006561.036183.565837.895800.535326.775101.335037.825116.695076.694644.704478.114206.863803.493136.512614.082413.26
Operating, Developing Offerings 975.00892.00620.00272.99217.53156.30142.18132.94154.16160.29180.63150.88163.18145.39109.21NANANANA
Operating, Product Commerce 6891.006431.006494.006288.035966.035681.595658.355193.844947.174877.534936.054925.824481.524332.734097.65NANANANA
Third Party Merchant Services 1499.001374.001047.00843.76708.51562.76460.98454.73447.87475.55491.35463.62450.63430.23350.93273.19202.36162.50151.51
Product 6140.005779.005895.005563.175314.685140.355204.804760.514540.394481.164556.114549.294137.143994.513807.043489.502897.682421.452236.46
Product And Service Other 1726.001544.001219.00997.86868.87697.54595.73566.26560.94556.66560.58527.40507.57483.61399.82313.99238.82192.63176.80
Service Other 227.00170.00172.00154.09160.36134.79134.75111.53113.0781.1069.2363.7856.9453.3848.8840.8036.4730.1325.29
Revenue From Contract With Customer Excluding Assessed Tax 7866.007323.007114.006561.036183.565837.895800.535326.775101.335037.825116.695076.694644.704478.114206.863803.493136.512614.082413.26
Operating, Developing Offerings 975.00892.00620.00272.99217.53156.30142.18132.94154.16160.29180.63150.88163.18145.39109.21NANANANA
Operating, Product Commerce 6891.006431.006494.006288.035966.035681.595658.355193.844947.174877.534936.054925.824481.524332.734097.65NANANANA
Third Party Merchant Services 1499.001374.001047.00843.76708.51562.76460.98454.73447.87475.55491.35463.62450.63430.23350.93273.19202.36162.50151.51
Product 6140.005779.005895.005563.175314.685140.355204.804760.514540.394481.164556.114549.294137.143994.513807.043489.502897.682421.452236.46
Product And Service Other 1726.001544.001219.00997.86868.87697.54595.73566.26560.94556.66560.58527.40507.57483.61399.82313.99238.82192.63176.80
Service Other 227.00170.00172.00154.09160.36134.79134.75111.53113.0781.1069.2363.7856.9453.3848.8840.8036.4730.1325.29

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
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
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept