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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 2010-03-31

Weighted Average Number Of Diluted Shares Outstanding 416.80 416.70 NA 426.80 431.50 418.50 NA 425.80 421.40 428.80 NA 402.00 398.40 397.60 NA 398.00 388.00 376.40 NA 370.00 364.40 361.20 NA 361.20 357.60 NA NA 346.80 349.60 NA NA NA 334.40 NA NA 322.00 318.40 NA NA 304.40 301.20 NA NA 285.60 283.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 399.20 390.20 NA 386.60 386.70 386.70 NA 389.80 392.50 388.80 NA 387.60 386.80 385.20 NA 383.20 375.20 367.20 NA 365.20 364.40 361.20 NA 354.00 352.80 NA NA 346.80 345.60 NA NA NA 334.40 328.40 NA 322.00 318.40 311.20 NA 303.20 300.00 293.20 NA 285.60 283.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 0.36 0.38 0.66 0.31 0.30 0.13 0.24 0.26 0.13 0.25 -0.05 0.18 0.16 0.10 0.94 0.19 0.12 0.06 0.25 0.12 -0.03 -0.07 -0.51 0.13 0.09 -0.07 -0.03 -0.01 0.01 -0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.35 0.36 0.61 0.29 0.28 0.12 0.22 0.24 0.12 0.23 -0.05 0.18 0.16 0.10 0.91 0.18 0.12 0.05 0.25 0.12 -0.03 -0.07 -0.51 0.13 0.09 -0.07 -0.03 -0.01 0.01 -0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1004.30 921.00 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Revenues 1004.30 921.00 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Cost Of Revenue 377.60 359.10 377.90 351.70 324.90 278.90 273.90 275.40 246.70 230.70 225.60 203.30 178.00 161.10 169.80 160.50 167.70 148.60 153.50 149.40 129.90 111.70 115.20 98.10 88.90 65.50 NA NA NA NA NA NA NA NA 39.60 30.50 27.20 26.30 24.90 21.80 18.90 17.30 17.60 15.30 13.90 13.10 15.70 14.69 12.21 10.71 11.73 10.09 9.55 9.06 8.65 8.19 7.27 NA

Cost Of Goods And Services Sold 377.60 359.10 377.90 351.70 324.90 278.90 273.90 275.40 246.70 230.70 225.60 203.30 178.00 161.10 169.80 160.50 167.70 148.60 153.50 149.40 129.90 111.70 115.20 98.10 88.90 65.50 NA NA NA NA NA NA NA NA 39.60 30.50 27.20 26.30 24.90 21.80 18.90 17.30 17.60 15.30 13.90 13.10 15.70 14.69 12.21 10.71 11.73 10.09 9.55 9.06 8.65 8.19 7.27 NA

Gross Profit 626.70 561.90 656.60 623.30 546.40 462.60 541.30 494.20 449.50 398.10 472.60 446.90 417.10 343.90 399.10 340.40 284.10 256.50 309.30 246.90 206.50 168.80 222.80 168.60 153.60 118.90 153.50 127.00 117.50 94.10 116.70 101.10 85.50 75.10 91.20 74.70 66.00 46.50 59.40 47.20 39.90 29.80 34.10 27.60 21.90 16.50 17.50 8.40 11.24 9.39 10.69 8.16 11.87 5.12 6.99 3.48 4.52 3.46

Operating Expenses 468.70 460.80 439.70 417.80 418.30 415.40 415.90 346.70 372.50 356.80 472.00 328.60 316.10 298.00 295.10 246.30 216.30 222.90 207.80 190.90 207.30 183.20 387.40 154.70 158.50 149.60 141.50 127.50 131.10 134.50 122.80 119.60 105.60 94.30 89.60 117.10 69.60 59.20 57.80 52.20 45.70 42.10 36.40 33.40 31.80 27.40 25.90 25.72 25.89 24.78 22.97 21.47 19.26 16.99 16.88 16.54 15.79 14.53

Research And Development Expense 136.00 141.50 136.10 131.40 119.30 119.00 116.30 110.30 121.70 135.90 149.80 128.80 129.10 109.40 119.20 87.70 79.90 73.10 78.80 66.70 69.00 59.00 57.60 50.10 47.20 44.80 48.70 43.30 45.30 48.10 43.70 43.90 36.30 32.20 28.50 64.80 24.40 19.80 21.60 18.50 14.80 14.50 12.60 11.80 11.10 9.30 8.71 10.58 10.50 9.71 9.23 8.23 7.02 6.27 6.90 6.16 5.42 NA

Selling General And Administrative Expense 332.70 319.30 308.80 284.70 297.30 294.60 297.80 234.60 248.90 220.90 235.10 199.80 187.00 188.60 175.90 158.60 136.40 149.80 129.00 124.20 138.30 124.20 112.10 104.60 111.30 104.80 92.80 84.20 85.80 86.40 79.10 75.70 69.30 62.10 61.10 52.30 45.20 39.40 36.20 33.70 30.90 27.60 23.80 21.60 20.70 18.10 17.20 15.14 15.39 15.07 13.74 13.24 12.24 10.72 9.97 10.38 10.36 NA

Operating Income Loss 158.00 101.10 216.90 205.50 128.10 47.20 125.40 147.50 77.00 41.30 0.60 118.30 101.00 45.90 104.00 94.10 67.80 33.60 101.50 56.00 -0.80 -14.40 -164.60 13.90 -4.90 -30.70 12.00 -0.50 -13.60 -40.40 -6.10 -18.50 -20.10 -19.20 1.60 -42.40 -3.60 -12.70 1.60 -5.00 -5.80 -12.30 -2.30 -5.80 -9.90 -10.90 -8.33 -17.32 -14.65 -15.40 -12.28 -13.31 -7.39 -11.87 -9.89 -13.06 -11.27 NA

Interest Expense NA 4.60 4.90 4.90 5.90 4.60 4.70 4.60 4.70 4.60 25.20 25.10 25.20 24.80 24.60 24.40 20.30 15.40 15.30 15.10 15.00 14.90 8.20 4.90 4.80 4.80 4.70 4.50 3.10 0.50 0.30 0.20 0.10 0.10 0.00 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.30 0.20 0.20 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.20 NA

Interest Expense Debt 3.80 3.70 3.90 3.80 5.00 3.70 3.70 3.70 3.60 3.70 24.30 24.30 24.10 24.00 23.40 23.50 20.00 15.00 14.90 14.80 14.60 14.50 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 NA NA NA NA NA

Allocated Share Based Compensation Expense 44.70 39.00 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 106.20 NA NA NA NA NA NA NA NA NA NA NA 14.30 13.80 13.20 8.70 6.60 6.60 6.40 5.00 4.50 4.90 4.80 4.10 3.61 3.70 3.60 2.50 NA NA NA NA

Income Tax Expense Benefit 44.30 -13.90 -10.10 119.70 43.40 15.90 41.40 45.00 24.40 -61.20 4.70 19.80 13.80 -19.10 -273.90 2.90 -0.10 2.50 1.60 0.00 1.20 0.30 2.80 -1.80 -0.60 0.20 1.60 -0.50 -17.30 1.40 0.40 0.20 0.10 0.00 0.10 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 -0.01 -0.04 0.06 -1.31 -0.03 0.00 0.00 0.00 NA NA NA NA

Net Income Loss 143.50 146.40 256.30 120.70 115.90 48.60 91.80 101.20 50.90 97.30 -19.40 70.90 62.90 40.30 355.20 72.20 46.30 19.90 92.70 45.80 -10.50 -26.90 -179.70 46.60 30.20 -24.20 -9.40 -2.00 2.90 -41.70 -7.40 -18.80 -20.20 -19.20 1.50 -42.50 -3.70 -12.90 1.30 -5.20 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.50 -17.26 -14.69 -14.06 -12.25 -13.28 -7.37 -11.85 -9.81 -13.40 -11.69 -20.27

Comprehensive Income Net Of Tax 142.80 125.80 275.20 114.40 93.10 53.70 121.30 83.10 34.00 90.70 -20.30 69.50 62.80 40.00 355.60 71.50 46.10 21.30 94.00 44.80 -10.10 -26.80 -177.90 47.60 33.80 -26.50 -9.80 -2.60 2.60 -42.00 -7.70 -18.80 -20.60 -19.20 1.50 -42.50 -3.70 -13.10 1.30 -5.10 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.47 -17.27 -14.68 -14.09 -12.24 -13.27 -7.38 -11.87 NA NA NA NA

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Assets 6799.20 6482.20 6264.50 6596.20 6820.70 5515.90 5391.70 4899.20 5217.40 5057.00 4863.60 4775.90 4503.80 4389.80 4290.50 3833.20 3521.80 2447.90 2395.00 2185.70 2065.90 1974.00 1916.00 1114.30 1007.50 896.80 904.10 842.90 795.60 467.20 402.80 361.90 332.80 299.40 292.00 256.70 218.40 189.30 184.60 159.40 139.70 124.90 122.50 110.10 102.30 98.80 106.00 102.80 110.52 117.96 120.47 128.79 136.37 NA 77.16 NA NA NA

Liabilities 4364.90 4235.40 4195.90 4328.30 4720.30 3282.90 3259.90 3074.70 2961.50 2867.70 2612.10 2639.80 2506.20 2486.60 2464.00 2333.90 2167.90 1513.40 1512.40 1421.40 1377.60 1305.40 1252.70 552.10 525.40 475.10 484.70 458.90 441.90 189.40 119.00 100.10 86.40 68.20 70.80 63.40 47.70 40.70 44.40 44.40 40.10 34.90 38.40 35.40 30.00 25.20 29.00 22.54 19.21 18.41 15.98 15.73 14.79 NA 16.17 NA NA NA

Liabilities And Stockholders Equity 6799.20 6482.20 6264.50 6596.20 6820.70 5515.90 5391.70 4899.20 5217.40 5057.00 4863.60 4775.90 4503.80 4389.80 4290.50 3833.20 3521.80 2447.90 2395.00 2185.70 2065.90 1974.00 1916.00 1114.30 1007.50 896.80 904.10 842.90 795.60 467.20 402.80 361.90 332.80 299.40 292.00 256.70 218.40 189.30 184.60 159.40 139.70 124.90 122.50 110.10 102.30 98.80 106.00 102.80 110.52 117.96 120.47 128.79 136.37 NA 77.16 NA NA NA

Stockholders Equity 2434.30 2246.80 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2251.50 1912.00 1754.70 1644.80 1826.50 NA NA NA 882.60 NA NA NA 663.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Assets Current 4848.40 4620.70 4425.90 4698.40 5002.90 3767.40 3668.80 3398.50 3808.70 3746.60 3684.40 3656.20 3474.20 3445.10 3424.80 3237.10 3033.00 1995.70 1969.40 1815.70 1744.20 1690.80 1699.50 914.10 836.00 729.30 744.70 692.90 656.80 330.50 280.00 258.60 241.00 227.40 231.30 203.70 170.40 146.20 145.90 123.40 105.50 93.60 93.10 81.70 74.20 71.30 77.60 75.57 83.99 92.82 104.41 115.23 123.98 NA 66.03 NA NA NA

Cash And Cash Equivalents At Carrying Value 939.20 851.20 566.30 643.70 1194.90 623.20 642.30 698.10 735.40 716.00 1052.60 1444.30 1158.80 733.80 817.60 673.50 530.00 584.60 446.20 395.60 709.20 1285.10 1137.00 367.40 300.20 420.40 441.50 402.10 395.90 153.50 94.50 97.70 87.50 77.90 86.10 85.30 67.70 54.20 71.80 63.20 49.50 45.70 43.20 33.40 28.20 18.90 8.10 4.74 5.99 5.12 2.55 17.52 33.89 3.81 4.89 5.53 6.09 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 940.50 852.40 567.50 644.80 1196.00 624.30 643.30 699.10 736.40 717.10 1053.60 1445.20 1159.10 734.20 818.20 673.80 530.00 584.90 446.40 396.10 709.80 1285.70 1137.10 367.70 300.50 420.70 441.50 402.10 395.90 153.50 94.50 NA NA NA 86.10 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 945.20 978.60 973.90 785.70 750.60 636.80 713.30 564.10 560.80 544.50 514.30 529.10 483.50 443.40 428.50 370.00 296.50 300.70 286.30 234.90 217.30 204.70 226.70 169.80 162.00 123.90 134.30 110.50 101.70 85.90 101.70 76.80 73.80 67.30 74.10 NA NA NA 42.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 570.30 589.10 559.60 498.60 421.10 366.00 306.70 311.00 339.50 342.20 357.30 351.30 319.30 289.70 234.70 200.70 165.30 141.90 119.80 120.40 117.90 101.10 70.70 55.20 46.20 51.60 45.20 43.30 42.80 46.50 45.40 44.70 42.90 46.10 35.20 30.60 22.40 18.40 16.00 14.30 11.60 8.90 9.00 10.00 7.30 7.50 7.40 7.14 7.38 8.04 8.17 6.46 6.26 NA 8.11 NA NA NA

Other Assets Current 48.40 40.40 49.30 40.60 57.90 43.20 37.00 28.00 34.70 NA 27.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 212.20 156.00 168.30 173.80 195.00 197.60 192.60 151.50 153.60 171.70 81.60 77.90 86.50 79.40 53.90 62.60 62.40 42.60 30.00 30.50 31.50 27.00 16.50 20.40 21.70 19.90 16.60 13.30 15.70 17.00 9.20 9.80 8.70 7.50 6.80 4.00 5.00 3.80 3.90 2.80 4.00 3.50 3.40 2.50 2.80 2.20 2.00 2.69 2.53 2.05 1.78 2.46 3.01 NA 2.69 NA NA NA

Available For Sale Securities Debt Securities 2181.50 2045.80 2157.80 2596.60 2441.30 1943.80 1813.90 1673.80 2019.40 1972.20 1678.60 1253.60 1426.10 1898.80 1890.10 1930.30 1978.80 925.90 1087.10 1034.30 668.30 72.90 210.60 258.50 250.80 101.10 107.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Amortization Of Intangible Assets NA NA 2.90 1.70 1.70 1.80 1.80 1.80 1.90 2.00 1.40 1.30 0.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Investments 43.60 39.80 38.50 38.50 35.00 NA 19.00 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 NA NA

Goodwill 23.30 23.20 25.20 25.30 25.80 25.70 25.70 24.70 25.60 26.60 26.50 23.90 19.10 18.90 19.30 19.00 18.70 18.60 18.60 18.40 18.70 18.60 18.70 18.40 11.90 12.30 12.10 12.00 11.90 11.40 11.30 11.80 11.80 3.70 3.70 3.70 3.70 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.16 3.16 3.16 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 114.50 123.30 134.50 144.50 154.20 163.60 173.30 24.40 28.00 31.40 31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.20 1.60 1.80 2.00 2.20 2.40 2.50 2.60 2.70 3.10 3.30 3.40 3.60 3.70 3.90 4.00 4.20 4.31 4.46 4.61 0.00 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA 134.50 NA NA NA 173.30 NA NA NA 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 2.10 NA NA NA 2.60 NA NA NA 3.50 NA NA NA 3.90 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 82.90 77.70 75.00 74.40 66.90 56.60 47.10 33.70 24.80 22.80 42.00 NA 23.30 20.40 21.40 21.00 14.20 13.70 14.20 16.00 14.00 15.50 14.70 12.20 2.80 2.80 1.70 1.90 1.90 1.90 1.90 1.50 1.20 0.40 0.10 0.30 0.50 0.60 0.60 0.70 0.70 0.80 0.90 0.80 0.90 1.00 1.10 0.10 0.10 0.12 0.11 0.10 0.10 NA 0.10 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 2184.00 2047.20 2157.40 2599.20 2444.90 1944.00 1819.00 1684.70 2032.40 1981.10 1680.60 1253.80 1426.20 1898.60 1890.00 1929.60 1977.10 923.20 1086.70 1033.90 667.80 72.90 210.70 258.60 251.00 101.30 107.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 2010-03-31

Liabilities Current 1722.20 1594.20 1556.00 1678.60 2069.70 1865.00 1839.30 900.50 807.00 711.40 720.80 734.90 600.70 604.10 614.10 506.40 400.10 342.80 360.20 322.40 288.20 235.40 222.40 193.90 170.80 125.10 138.90 118.20 105.10 171.70 102.40 86.10 73.90 64.10 66.90 58.80 44.20 37.00 40.60 40.60 35.60 29.70 32.10 27.40 21.10 16.20 19.50 20.40 16.96 16.08 14.74 14.74 13.78 NA 15.13 NA NA NA

Other Accrued Liabilities Current 37.10 46.40 40.50 47.50 37.80 47.90 49.90 52.00 51.90 62.90 47.90 48.10 49.60 44.40 43.80 31.40 29.30 32.20 39.40 232.40 19.10 18.50 17.00 18.30 15.20 15.40 10.70 22.40 20.20 17.90 20.00 21.10 18.50 20.30 17.10 14.70 10.20 8.40 8.50 7.50 6.70 4.40 4.80 5.60 4.10 3.50 2.80 3.73 3.26 NA 2.64 NA NA NA NA NA NA NA

Accrued Income Taxes Current 1.00 11.90 7.50 NA NA NA 12.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 14.70 16.40 18.40 9.00 9.00 9.60 10.10 2.70 2.70 2.70 2.10 2.30 1.80 1.90 2.20 1.50 1.70 1.80 1.70 4.30 3.50 2.70 2.90 NA NA NA 3.20 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 NA NA NA NA NA

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 2010-03-31

Other Liabilities Noncurrent 128.10 129.40 125.60 133.90 133.10 129.70 128.30 123.30 99.50 97.10 90.00 98.50 87.70 82.40 80.90 78.50 35.30 20.90 20.10 17.60 17.50 18.10 20.00 19.40 19.60 18.70 18.20 16.70 16.30 17.70 16.60 14.00 12.50 4.10 3.90 4.20 2.40 2.00 1.50 0.90 1.00 1.10 1.70 2.80 3.10 2.70 2.10 1.57 1.55 1.50 0.96 0.98 1.02 NA 1.04 NA NA NA

Operating Lease Liability Noncurrent 76.80 75.80 80.10 83.40 86.90 89.70 94.60 82.10 87.70 93.30 98.60 102.90 107.10 111.30 101.80 103.20 73.70 77.30 72.40 34.30 37.20 29.50 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

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 2010-03-31

Stockholders Equity 2434.30 2246.80 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2251.50 1912.00 1754.70 1644.80 1826.50 NA NA NA 882.60 NA NA NA 663.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2434.30 2246.80 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2042.10 2136.10 1997.60 1903.20 1826.50 1499.30 1353.90 934.50 882.60 764.30 688.30 668.60 663.30 562.20 482.10 421.70 419.40 384.00 353.70 277.80 283.80 261.80 246.40 231.20 221.20 193.30 170.70 148.60 140.20 115.00 99.60 90.00 84.10 74.70 72.30 73.60 77.00 80.25 91.31 99.55 104.49 113.06 121.58 NA 60.99 NA NA NA

Additional Paid In Capital Common Stock 1992.30 2510.60 3514.60 3618.00 2269.00 2305.60 2258.10 2072.10 2028.90 1996.60 2504.50 2322.10 2193.60 2162.00 2125.30 2153.70 2079.80 1706.50 1675.90 1651.60 1620.40 1590.60 1560.60 1181.60 1149.10 1122.50 1093.70 1048.50 1015.60 942.30 905.70 876.00 841.80 806.00 776.80 750.40 685.30 659.50 638.00 614.10 593.60 577.90 559.50 547.50 539.10 530.30 522.60 517.42 511.21 504.77 495.63 491.96 487.20 NA 407.38 NA NA NA

Retained Earnings Accumulated Deficit 1311.30 1167.80 1021.40 765.10 644.40 528.50 479.90 388.10 286.90 236.00 -47.40 -28.00 -98.90 -161.80 -202.10 -557.30 -629.50 -675.80 -695.70 -788.40 -834.20 -823.70 -798.90 -619.20 -665.80 -696.00 -671.80 -662.40 -660.40 -663.30 -621.00 -613.60 -594.80 -574.60 -555.40 -556.90 -514.40 -510.70 -497.80 -499.10 -493.90 -487.90 -475.40 -472.80 -466.80 -456.70 -445.60 -437.14 -419.88 -405.19 -391.12 -378.87 -365.60 NA -346.38 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -38.00 -37.30 -16.70 -35.60 -29.30 -6.50 -11.60 -41.10 -23.00 -6.10 0.50 1.40 2.80 2.90 3.20 2.80 3.50 3.70 2.30 1.00 2.00 1.60 1.50 -0.30 -1.30 -4.90 -2.60 -2.20 -1.60 -1.30 -1.00 -0.70 -0.70 -0.30 -0.30 -0.30 -0.30 -0.30 -0.10 -0.10 -0.20 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.09 -0.09 -0.10 -0.08 -0.09 -0.10 NA -0.07 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 44.70 39.00 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 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 NA NA NA NA NA NA

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 2010-03-31

Net Cash Provided By Used In Operating Activities 279.40 209.20 133.60 269.20 190.30 155.40 132.50 293.20 172.80 71.00 105.80 247.30 61.60 27.80 172.00 147.60 154.10 1.90 143.70 94.50 64.50 11.80 33.70 56.80 41.40 -8.70 41.20 36.20 14.30 0.30 13.30 23.00 20.10 -0.20 11.30 17.90 16.40 3.40 8.40 11.40 6.20 -2.40 4.40 1.60 0.90 -4.50 -10.56 -6.05 -6.33 -10.16 -11.57 -6.74 -2.53 -9.29 -13.46 -9.47 NA NA

Net Cash Provided By Used In Investing Activities -188.90 74.80 414.90 -179.50 -555.90 -186.70 -194.10 229.30 -144.90 -411.80 -496.10 29.00 363.20 -112.20 -24.00 -9.30 -1115.30 130.60 -94.30 -412.80 -639.40 131.30 30.90 4.60 -159.90 -15.40 -1.10 -36.60 -85.30 -21.40 -17.30 -17.80 -9.60 -11.20 -12.70 -5.70 -7.20 -25.90 -4.70 -3.80 -4.00 -4.30 0.50 1.70 6.10 12.60 6.55 3.49 6.72 11.63 -3.45 -10.60 -39.10 6.78 -20.43 7.33 NA NA

Net Cash Provided By Used In Financing Activities -1.40 4.70 -631.90 -637.40 939.50 11.20 -1.00 -552.50 -4.30 5.30 -0.80 10.80 -0.40 0.80 -4.90 4.50 906.00 6.50 -0.10 6.00 -0.10 4.90 701.60 5.40 -0.80 4.20 0.10 4.30 314.40 80.30 0.50 5.10 -0.70 3.20 2.20 5.40 4.30 4.90 4.90 6.10 1.60 9.20 4.90 1.90 2.30 2.70 7.29 1.33 0.45 1.12 0.05 0.96 71.72 1.46 33.26 1.62 NA NA

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 2010-03-31

Net Cash Provided By Used In Operating Activities 279.40 209.20 133.60 269.20 190.30 155.40 132.50 293.20 172.80 71.00 105.80 247.30 61.60 27.80 172.00 147.60 154.10 1.90 143.70 94.50 64.50 11.80 33.70 56.80 41.40 -8.70 41.20 36.20 14.30 0.30 13.30 23.00 20.10 -0.20 11.30 17.90 16.40 3.40 8.40 11.40 6.20 -2.40 4.40 1.60 0.90 -4.50 -10.56 -6.05 -6.33 -10.16 -11.57 -6.74 -2.53 -9.29 -13.46 -9.47 NA NA

Net Income Loss 143.50 146.40 256.30 120.70 115.90 48.60 91.80 101.20 50.90 97.30 -19.40 70.90 62.90 40.30 355.20 72.20 46.30 19.90 92.70 45.80 -10.50 -26.90 -179.70 46.60 30.20 -24.20 -9.40 -2.00 2.90 -41.70 -7.40 -18.80 -20.20 -19.20 1.50 -42.50 -3.70 -12.90 1.30 -5.20 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.50 -17.26 -14.69 -14.06 -12.25 -13.28 -7.37 -11.85 -9.81 -13.40 -11.69 -20.27

Depreciation Depletion And Amortization 52.10 52.50 52.50 48.20 43.70 41.60 36.30 39.20 43.60 36.80 32.10 25.50 23.50 20.90 20.40 18.40 15.30 13.00 14.30 12.90 11.60 9.90 8.60 7.80 6.70 6.00 4.20 4.30 3.90 3.70 3.60 4.10 3.90 3.40 3.10 2.70 2.60 2.40 2.40 2.20 1.90 1.90 1.90 1.70 1.60 1.80 1.75 2.20 1.47 1.18 1.06 1.00 0.89 0.81 0.72 0.63 NA NA

Increase Decrease In Accounts Receivable -33.80 5.80 187.20 35.80 113.70 -76.60 148.30 4.50 17.00 30.10 -15.10 35.70 40.00 14.90 58.50 73.40 -4.30 14.70 50.80 18.40 12.30 -21.50 57.00 8.10 38.80 -10.70 23.60 8.70 15.30 -15.80 25.00 3.00 6.00 -6.80 18.30 10.30 5.30 -2.20 11.00 2.80 4.70 -2.20 4.50 3.80 1.40 -3.20 7.19 -0.54 0.36 -0.00 3.54 0.31 1.54 0.49 1.57 0.44 NA NA

Increase Decrease In Inventories -18.30 36.70 59.00 78.60 55.40 59.60 -5.70 -26.90 -1.10 -15.60 6.00 21.70 29.50 55.00 33.60 35.40 23.30 22.20 -0.60 2.50 16.80 30.40 15.50 9.00 -5.40 6.40 1.80 0.60 -3.80 1.00 0.90 1.70 -3.70 10.90 4.60 8.20 4.00 2.40 1.70 2.70 2.80 -0.20 -0.90 2.70 -0.30 0.10 0.33 -0.24 -0.67 -0.13 1.72 0.20 -0.17 -1.69 1.76 2.27 NA NA

Deferred Income Tax Expense Benefit -14.70 -41.80 81.50 -85.00 -42.20 -9.30 32.00 -33.80 -19.90 0.10 -5.10 0.10 0.40 -0.30 NA NA NA NA NA NA NA NA -2.20 0.00 NA NA 0.00 -1.10 17.10 NA -0.20 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

Share Based Compensation 44.70 39.00 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 24.90 25.40 25.30 30.60 29.10 29.00 27.60 25.10 23.50 22.60 20.70 15.90 14.30 13.80 13.20 8.70 6.60 6.60 6.40 5.00 4.54 4.88 4.83 4.15 3.58 3.73 3.66 2.55 2.08 2.32 NA NA

Amortization Of Financing Costs 1.80 1.80 1.80 2.00 2.00 1.50 1.60 1.40 1.40 1.50 1.10 1.10 1.10 1.10 0.90 1.10 1.10 0.90 1.00 0.90 0.90 0.90 NA NA NA NA NA NA NA NA NA 0.10 0.00 0.00 0.00 0.10 0.00 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.20 0.00 0.10 0.00 NA NA 0.00 0.00 NA NA 0.00 0.01 NA NA

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 2010-03-31

Net Cash Provided By Used In Investing Activities -188.90 74.80 414.90 -179.50 -555.90 -186.70 -194.10 229.30 -144.90 -411.80 -496.10 29.00 363.20 -112.20 -24.00 -9.30 -1115.30 130.60 -94.30 -412.80 -639.40 131.30 30.90 4.60 -159.90 -15.40 -1.10 -36.60 -85.30 -21.40 -17.30 -17.80 -9.60 -11.20 -12.70 -5.70 -7.20 -25.90 -4.70 -3.80 -4.00 -4.30 0.50 1.70 6.10 12.60 6.55 3.49 6.72 11.63 -3.45 -10.60 -39.10 6.78 -20.43 7.33 NA NA

Payments To Acquire Property Plant And Equipment 66.10 56.90 52.50 50.40 59.00 74.70 63.50 108.20 91.50 101.60 80.20 108.10 101.20 99.70 60.20 47.40 58.20 33.20 44.10 49.70 46.90 39.30 17.70 23.80 10.30 15.30 17.60 13.50 12.00 22.90 17.60 16.10 10.50 11.50 11.60 7.40 6.30 8.00 4.60 3.70 4.00 3.90 2.30 2.20 2.00 1.40 1.40 2.89 2.88 2.32 3.55 1.51 1.16 1.79 2.33 2.09 NA NA

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 2010-03-31

Net Cash Provided By Used In Financing Activities -1.40 4.70 -631.90 -637.40 939.50 11.20 -1.00 -552.50 -4.30 5.30 -0.80 10.80 -0.40 0.80 -4.90 4.50 906.00 6.50 -0.10 6.00 -0.10 4.90 701.60 5.40 -0.80 4.20 0.10 4.30 314.40 80.30 0.50 5.10 -0.70 3.20 2.20 5.40 4.30 4.90 4.90 6.10 1.60 9.20 4.90 1.90 2.30 2.70 7.29 1.33 0.45 1.12 0.05 0.96 71.72 1.46 33.26 1.62 NA NA

Payments For Repurchase Of Common Stock NA NA 500.00 0.00 NA NA 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 NA NA

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 2010-03-31

Revenues 1004.30 921.00 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Revenue From Contract With Customer Excluding Assessed Tax 1004.30 921.00 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Sales Channel Directly To Consumer 144.20 142.20 136.30 135.30 132.50 122.60 112.80 113.40 111.10 101.70 112.80 97.90 99.20 114.30 131.50 118.50 120.10 119.00 131.20 125.90 114.60 92.70 116.40 112.10 84.10 66.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 860.10 778.80 898.20 839.70 738.80 618.90 702.40 656.20 585.10 527.10 585.40 552.30 495.90 390.70 437.40 382.40 331.70 286.10 331.60 270.40 221.80 187.80 221.60 154.60 158.40 118.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 731.90 653.20 769.10 713.60 616.60 526.00 606.40 573.40 511.00 451.20 517.10 489.60 461.50 381.20 451.50 398.60 367.10 292.30 375.90 308.80 266.30 210.50 281.00 202.40 189.60 145.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 272.40 267.80 265.40 261.40 254.70 215.50 208.80 196.20 185.20 177.60 181.10 160.60 133.60 123.80 117.40 102.30 84.70 112.80 86.90 87.50 70.10 70.00 57.00 64.30 52.90 39.00 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

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 Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept