Home Data Calendar Blog

ENPH

Tables

    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
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 136.12135.89NA143.86145.10145.99NA145.96143.72144.62NA141.22141.53146.44NA141.82125.60138.10NA133.61130.74115.86NA102.8097.3291.42NANANANANA47.28NANANA48.00NANANA48.79NANANA41.78NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 135.65135.89NA136.16136.61136.69NA135.63135.20134.33NA134.72135.09131.30NA126.11125.60123.53NA122.12113.68108.19NA102.8097.3291.42NANANANANA47.2846.6246.21NA44.7344.3243.95NA43.13NANANA41.78NANANANANANANANANANA
Earnings Per Share Basic 0.08-0.12NANA1.151.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.01NANANA0.02NANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.08-0.12NANA1.091.02NANANANANANANANANANANANANANANANANANANANANANANANANA-0.40NANANA0.01NANANA0.02NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.00NANANANANANANANA-0.000.00-0.00-0.000.000.00-0.00-0.00NA-0.00NANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.00NANANANANANANANA-0.000.00-0.00-0.000.000.00-0.00-0.00NA-0.00NANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 303.46263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
Revenues 303.46263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
Cost Of Revenue 166.29147.83155.91289.07387.78399.64413.95366.80311.19264.32249.41211.16188.26178.81142.9083.5277.15124.87132.15115.3588.7866.8164.1252.7453.2051.6660.6960.5861.1647.7074.3772.8165.0552.3649.9371.4169.0758.6370.1766.5955.1738.9245.5644.6141.8833.3841.5144.4942.1033.2944.0636.1924.7915.42
Gross Profit 137.17115.51146.66262.01323.34326.37310.70267.92219.00176.97163.31140.36127.80122.95121.9494.9848.3980.6777.8864.7145.3233.3428.1625.2622.7018.3218.9916.4613.557.0516.2315.8814.1411.7615.7031.4733.0328.0235.0332.5226.8318.6621.5017.4316.2812.2016.0616.3213.609.3113.078.544.812.65
Operating Expenses 135.37144.61156.89144.02153.02158.71153.74132.47124.97115.15105.62103.0168.4061.5642.8243.2237.5335.9633.4431.0027.8726.2023.1625.6423.2620.7921.1222.3622.7929.1426.3333.6129.9230.8530.8729.6933.4033.5733.0830.6329.3224.4423.1122.7821.7721.9122.2324.5221.1118.5916.9014.9814.3011.61
Research And Development Expense 48.8754.2155.2954.8760.0457.1349.6844.1939.2635.7231.5929.4122.7121.8215.8015.0513.1911.8811.1711.099.608.527.348.169.467.628.217.407.959.6111.3813.1713.0913.0712.5412.0612.7913.4313.0412.1111.159.098.728.298.489.038.5310.578.657.847.186.436.145.34
General And Administrative Expense 33.5535.1833.3833.7934.4036.2737.3532.4432.1238.0929.5634.3020.1120.1212.8813.5311.9712.3110.459.898.589.887.667.516.976.945.985.444.965.836.306.716.857.577.417.128.108.218.258.637.686.536.075.945.936.046.186.916.095.704.113.983.893.25
Selling And Marketing Expense 51.7753.3153.4155.3658.4164.6264.9155.2653.5941.3444.4739.3025.5919.6214.1414.6412.3711.7710.699.559.057.436.627.386.836.234.945.456.276.467.5911.029.9910.2110.9210.5112.5111.9411.809.8810.498.838.318.557.376.857.537.046.365.055.614.574.263.01
Operating Income Loss 1.80-29.10-10.23117.99170.32167.66156.96135.4494.0461.8257.7037.3559.4061.3979.1151.7610.8544.7144.4433.7117.457.135.00-0.37-0.56-2.48-2.13-5.90-9.25-22.09-10.09-17.73-15.79-19.09NA1.78-0.37-5.55NA1.89NANANANANANANANANANANANANANA
Interest Expense NA2.202.272.202.222.162.282.252.172.7412.6912.6312.517.335.905.995.953.152.302.291.353.543.102.472.272.291.961.762.082.141.181.230.210.150.200.140.090.080.570.360.490.450.670.440.480.461.020.533.401.481.380.890.460.28
Allocated Share Based Compensation Expense 52.7660.8355.2243.8154.1759.6663.6552.3053.0647.8037.1846.9515.3114.848.2914.4012.307.516.185.784.933.291.524.054.291.571.451.731.621.932.092.532.713.003.123.283.312.992.702.532.492.011.892.041.481.441.611.451.000.710.680.580.48NA
Income Tax Expense Benefit 0.384.60-8.6923.3927.4032.1014.4319.4415.235.59-2.053.907.00-33.36-1.645.48-6.56-11.87-72.250.270.590.350.580.250.340.23-0.95-0.180.850.130.750.140.340.240.680.310.230.170.410.130.120.110.420.140.120.180.300.130.150.07NANANANA
Net Income Loss 10.83-16.1020.92113.95157.19146.87153.75114.8176.9851.8252.5921.8139.3531.7072.9939.36-47.2968.94116.6731.1010.622.770.71-3.47-3.74-5.13-2.94-6.85-12.09-23.30-13.19-18.76-16.72-18.80-15.780.62-0.60-6.320.400.81-3.03-6.24-2.81-6.30-6.40-10.41-7.74-8.91-11.38-10.18-5.54-7.18-10.29-9.29
Comprehensive Income Net Of Tax 9.65-20.8828.69111.04157.07151.02158.41110.5273.0646.5250.7219.7340.6331.9073.7840.16-47.3668.77115.1731.2510.372.691.46-3.12-3.72-4.84-3.13-7.15-11.63-23.64-13.23-18.70-16.52-18.99-15.780.81-0.60-6.640.380.52-3.02-6.24-2.78-6.20-6.18-10.58-7.69-9.01-11.40-10.16-5.36-7.28-10.28-9.29

    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
Assets 3166.583232.983383.013553.943465.883380.853084.282697.842437.112263.282079.262230.162100.662194.201200.101092.34997.931030.79713.22523.67481.52319.25339.94326.51218.54212.12169.15177.08163.68167.51163.58176.43152.51158.52165.53182.96181.30153.49152.19144.72132.08113.16116.67120.31113.35113.06122.29124.10136.49103.38106.24NANANA
Liabilities 2282.052310.262399.392539.242493.302410.762258.712087.781986.111932.301649.091582.351516.261461.36716.11676.13627.75714.58441.01371.38364.25305.13332.16322.35248.65243.27178.27184.88166.06160.04162.28166.20140.05132.96124.08130.00132.55109.51105.24102.2694.9376.7276.4679.9869.0064.9665.6461.5766.4198.8392.27NANANA
Liabilities And Stockholders Equity 3166.583232.983383.013553.943465.883380.853084.282697.842437.112263.282079.262230.162100.662194.201200.101092.34997.931030.79713.22523.67481.52319.25339.94326.51218.54212.12169.15177.08163.68167.51163.58176.43152.51158.52165.53182.96181.30153.49152.19144.72132.08113.16116.67120.31113.35113.06122.29124.10136.49103.38106.24NANANA
Stockholders Equity 884.52922.72983.621014.70972.59970.09825.57610.05451.00330.98430.17647.82584.40732.84483.99416.21370.18316.21272.21152.29117.2714.127.784.16-30.11-31.15-9.13-7.80-2.387.471.3010.2312.4625.5641.4552.9748.7543.9846.9542.4637.1536.4440.2140.3344.3548.1156.6662.5370.084.5513.97NANANA

    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
Assets Current 2241.652302.572443.522598.632560.792512.632264.271982.661735.991558.781462.461768.081665.921791.36933.06850.23757.20751.70499.66391.52349.85195.44222.30209.80155.38147.85130.45136.32121.50122.80117.86129.88104.44112.89121.77141.61141.33114.83114.90114.49105.4786.7890.5194.0786.6986.1495.0098.13110.4873.3281.79NANANA
Cash And Cash Equivalents At Carrying Value 252.10253.65288.75290.07278.68286.05473.24337.58495.47251.85119.32885.551312.261489.01679.38661.79607.25549.14251.41203.05205.9678.09106.24116.1658.4753.2629.1428.8830.9529.9517.7624.118.2413.0228.4522.4931.8927.1342.0344.5437.6239.9438.1931.7833.9836.4345.2941.7266.9731.9051.5226.5235.5730.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 252.10253.65288.75290.07278.68286.05473.24337.58495.47251.85119.32885.551312.261489.01679.38661.79607.25593.84296.11203.05205.9678.09106.24116.1658.4753.2629.14NANANA17.76NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 1394.301375.941406.291493.811521.821492.351139.601079.71752.33811.62897.34508.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 277.48364.36445.96560.29520.31516.11440.90367.65312.45358.31333.63273.01281.15236.09182.16122.3989.5095.48145.41133.6997.5481.7278.9454.1258.7055.6265.3568.8756.4048.9061.0259.4848.9747.0646.1075.3267.3145.8745.1249.2746.5428.4532.0834.7432.1024.9127.7432.739.9613.4517.77NANANA
Inventory Net 176.07207.89213.59174.11166.11150.56149.71146.45130.2796.4474.4065.4137.7634.8841.7637.5331.1934.6232.0630.2320.0912.9716.2717.8917.4718.5426.0025.3220.8433.8131.9639.1039.3045.5840.8036.7234.0534.7521.5915.4915.7214.1116.5824.3917.9122.3119.8416.6530.9725.6611.23NANANA
Inventory Finished Goods 126.60155.44182.75145.62135.12121.98114.73104.33104.7165.2148.9742.9425.8924.2731.6230.3925.3929.6027.8628.0919.0012.0215.3016.4214.5816.5823.6623.3418.2730.5826.8634.4237.2044.3838.6033.8431.4030.5718.16NANA12.2015.1522.8415.8120.3417.6213.5728.50NA9.38NANANA
Prepaid Expense And Other Assets Current 141.70100.7288.9380.3573.8867.5760.8251.2745.4740.5737.7835.5434.7531.3929.7628.5229.2627.7526.0824.5526.2622.6720.8621.6320.7420.439.9613.2513.3110.137.127.197.927.246.427.088.087.096.165.195.594.283.653.152.712.492.122.032.582.311.26NANANA

    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
Property Plant And Equipment Gross NANA305.65NANANA215.46NANANA159.53NANANA104.69NANANA81.03NANANA72.89NANANA70.92NANANA71.11NANANA63.63NANANA54.60NANANA41.46NANANA36.02NANANA24.14NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA137.41NANANA104.09NANANA77.37NANANA61.70NANANA52.09NANANA51.90NANANA44.44NANANA39.67NANANA31.51NANANA23.78NANANA16.61NANANA10.48NANANA5.73NANANA
Amortization Of Intangible Assets 5.915.936.816.806.796.796.665.966.295.792.692.512.511.791.351.251.251.251.181.181.181.180.800.500.080.080.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 152.07158.30168.24173.00151.66133.27111.3791.8086.7885.0782.1773.4463.2153.6542.9835.1932.9730.5028.9423.5321.5320.1821.0020.3323.1024.9326.4828.1929.3530.9131.4432.4534.5932.9632.1231.2431.6331.2030.8228.8225.1324.8124.8524.8225.1425.2825.5424.9324.6522.7418.41NANANA
Goodwill 213.24213.62214.56213.19214.29213.88213.56195.51197.00195.64181.2561.0461.3261.0424.7824.7824.7824.7824.7824.7824.7824.7824.7824.783.663.663.663.663.663.663.663.753.753.753.753.753.753.753.75NANANA0.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 56.7262.6268.5479.1585.9692.7699.5490.9296.89103.1797.7643.1545.4147.9228.8126.8428.0929.3330.5831.7632.9434.1235.3136.080.360.440.520.590.670.810.941.671.852.042.221.491.601.701.81NANANA0.29NANANANANANANANANANANA
Finite Lived Intangible Assets Net 56.4362.3468.2578.8685.6792.4799.2590.6496.60102.8997.47NANANANA26.8428.0929.3330.5831.7632.9434.1235.3136.080.360.440.520.300.380.520.661.381.571.751.931.201.311.421.52NANANANANANANANANANANANANANANA
Other Assets Noncurrent 204.20214.12215.90215.28195.28184.14169.29140.44129.15120.88118.73136.11118.5391.3159.8852.0049.5547.8044.6240.6740.1036.7636.5535.5236.0335.248.048.328.499.339.668.687.886.895.684.882.992.010.921.411.491.571.311.421.511.641.751.041.367.326.04NANANA

    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
Liabilities Current 529.63554.10532.45774.39743.61729.29638.22550.24480.01453.76439.80393.45356.59344.47534.04256.52223.52233.62199.31146.82143.61128.75147.16134.92114.65103.6991.7485.4963.3454.6382.7785.5784.6279.9572.8579.1483.6962.2958.7157.9551.9634.0933.3742.4233.9831.0933.8538.1445.1758.1652.37NANANA
Long Term Debt Current 98.5997.26NA94.6793.3892.1190.8989.6588.4387.2286.0586.0485.1284.36325.97103.67102.27100.572.883.083.042.9828.1624.1218.4314.2717.4310.555.951.503.031.20NANA0.00NANANA0.002.892.813.373.513.433.372.442.38-6.84-6.49NA-4.53NANANA
Accounts Payable Current 79.6571.75116.1690.1279.08106.15125.0892.8290.40104.74113.7792.2182.1481.5272.6148.1524.1434.5457.4760.6965.9952.4948.7928.1021.8914.0928.7534.6215.4315.8631.7032.5537.6124.2925.5732.7134.4730.9522.3221.9919.519.357.3615.1010.019.0611.2715.2025.5524.8012.93NANANA
Other Accrued Liabilities Current 29.3921.1120.9327.6214.1317.2220.4412.1114.2010.9814.4913.4811.8917.3412.9418.6416.1311.779.299.619.369.629.09NANANA6.00NANANA4.60NANANA2.55NANANA6.08NANANA5.46NANANANANANANANANANANA
Accrued Income Taxes Current 2.731.478.5391.8481.2760.3116.1515.73NANA0.347.48NANA0.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 197.56234.39261.92434.82425.29396.69295.94255.80197.92169.15157.91139.24119.23115.1776.5452.2046.6949.8247.0939.9933.5432.4329.0141.5631.0930.2222.4524.1525.8021.7022.9426.6721.9923.4319.2918.9921.0320.2326.0422.9118.9813.5819.7220.9119.3518.5219.2715.3312.5110.5610.10NANANA
Contract With Customer Liability Current 123.58119.82118.30114.03109.1899.8290.7579.6174.0768.6962.6759.2355.0849.1247.6641.7440.2639.0281.7834.3033.5832.9233.1232.0234.9537.4115.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 1298.021295.871293.741291.611294.501292.391290.361288.281286.211284.171037.651026.281014.141002.23330.87360.12355.44395.78105.54104.06102.9368.39109.78112.0351.9950.7349.7547.6147.3446.8823.8024.00NANA0.00NANANA0.005.866.537.838.689.299.9010.4911.0611.9513.33NA14.68NANANA
Long Term Debt Noncurrent 1199.431198.601293.741196.951201.111200.281199.461198.631197.791196.95951.59940.24929.01917.874.90256.45253.17295.22102.66100.9899.8965.4181.6387.9133.5636.4632.3237.0641.3845.3820.7722.81NANA0.00NANANA0.002.973.734.465.175.866.538.058.685.106.84NA10.15NANANA
Other Liabilities Noncurrent 52.8751.9651.0153.7650.2547.1943.5225.4223.8619.2616.5320.6220.0715.7817.0414.3912.3413.0811.8211.9712.939.473.252.391.971.931.882.811.971.912.022.412.352.282.641.961.892.393.591.441.361.271.150.430.390.350.310.270.140.050.14NANANA
Operating Lease Liability Noncurrent 18.2018.7818.8019.7120.3119.1219.0816.9516.1817.5911.9212.4912.9113.9015.2112.4210.2010.979.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 884.52922.72983.621014.70972.59970.09825.57610.05451.00330.98430.17647.82584.40732.84483.99416.21370.18316.21272.21152.29117.2714.127.784.16-30.11-31.15-9.13-7.80-2.387.471.3010.2312.4625.5641.4552.9748.7543.9846.9542.4637.1536.4440.2140.3344.3548.1156.6662.5370.084.5513.97NANANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Additional Paid In Capital 993.37941.32939.34899.11858.04812.62819.12762.01713.47666.51837.92806.29762.61751.69534.74540.74534.87433.54458.31453.57449.80357.02353.33351.17313.78309.02287.26285.45283.72281.94252.13247.83231.25227.83224.73220.47217.06211.69208.02203.91199.12195.38192.92190.26188.08185.67183.63181.81180.369.839.10NANANA
Retained Earnings Accumulated Deficit -100.89-11.8246.27125.35189.54164.2117.34-136.42-251.23-328.21-405.74-158.33-180.14-19.49-51.19-124.18-163.54-116.25-185.18-301.85-332.95-343.56-346.30-347.01-343.54-339.80-295.73-292.79-285.93-273.84-250.53-237.35-218.59-201.87-183.07-167.29-167.91-167.31-160.99-161.39-162.21-159.18-152.94-150.13-143.83-137.43-127.03-119.28-110.38-98.99-88.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.95-6.77-1.99-9.76-6.85-6.73-10.88-15.54-11.24-7.32-2.02-0.151.920.640.43-0.36-1.15-1.09-0.920.570.410.660.74-0.01-0.35-0.37-0.66-0.47-0.17-0.63-0.29-0.25-0.20-0.40-0.21-0.21-0.40-0.40-0.08-0.060.240.230.230.200.09-0.130.05-0.000.100.110.08NANANA

    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
Net Cash Provided By Used In Operating Activities 127.0649.2035.45145.85269.24246.23253.71188.01200.65102.4497.17113.3565.6675.8484.1867.5025.4339.22102.274.9614.7717.061.886.824.083.36-1.91-2.200.19-24.51-4.37-20.607.26-15.258.15-6.04-11.77-11.508.8811.21-0.154.287.58-0.49-0.99-6.977.63-20.43-17.77-14.0722.86-7.03-7.19-9.01
Net Cash Provided By Used In Investing Activities -27.6317.7376.04-14.81-64.05-363.53-118.13-338.0044.4939.73-556.52-536.42-36.43-90.18-13.86-3.90-4.45-3.35-7.42-4.19-2.52-0.66-7.77-9.91-0.43-1.04-0.51-0.09-0.05-3.47-1.51-2.10-4.84-3.35-2.78-3.42-2.65-3.61-6.70-5.50-2.16-2.17-1.37-1.42-1.78-1.68-1.94-3.04-3.41-4.61-5.07-2.98-4.29-2.32
Net Cash Provided By Used In Financing Activities -100.61-100.85-114.99-117.75-212.23-71.81-3.01-3.90-1.28-8.94-306.23-3.27-205.76824.67-53.63-9.16-7.59262.07-1.97-3.14115.38-44.42-4.0060.872.0121.732.560.000.1540.59-0.2738.54-6.953.050.700.1219.070.68-4.451.59-0.06-0.410.12-0.480.33-0.03-2.17-1.6856.26-0.977.041.0616.521.86

    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
Net Cash Provided By Used In Operating Activities 127.0649.2035.45145.85269.24246.23253.71188.01200.65102.4497.17113.3565.6675.8484.1867.5025.4339.22102.274.9614.7717.061.886.824.083.36-1.91-2.200.19-24.51-4.37-20.607.26-15.258.15-6.04-11.77-11.508.8811.21-0.154.287.58-0.49-0.99-6.977.63-20.43-17.77-14.0722.86-7.03-7.19-9.01
Net Income Loss 10.83-16.1020.92113.95157.19146.87153.75114.8176.9851.8252.5921.8139.3531.7072.9939.36-47.2968.94116.6731.1010.622.770.71-3.47-3.74-5.13-2.94-6.85-12.09-23.30-13.19-18.76-16.72-18.80-15.780.62-0.60-6.320.400.81-3.03-6.24-2.81-6.30-6.40-10.41-7.74-8.91-11.38-10.18-5.54-7.18-10.29-9.29
Depreciation Depletion And Amortization 20.4820.1420.8419.4517.8316.5916.0111.9615.2515.5610.978.317.605.565.354.764.143.842.573.864.123.572.722.482.192.282.242.182.252.332.602.652.712.682.832.652.522.532.252.101.991.911.861.751.711.661.631.491.371.081.010.810.670.54
Increase Decrease In Accounts Receivable -82.18-77.36-105.7734.753.9779.5388.8846.23-51.7724.2258.09-5.4644.8153.7257.8532.63-6.53-49.6412.6137.0315.843.2724.19-4.773.23-9.12-3.9612.678.06-11.971.4412.372.711.49-28.078.2521.540.75-4.152.7318.77-3.61-2.653.287.22-2.83-3.9822.83-3.49-4.320.272.407.40-0.18
Increase Decrease In Inventories -31.82-5.7039.488.0015.550.853.2216.1833.8322.045.6227.652.88-6.894.236.35-3.432.561.8210.147.12-3.30-1.620.42-1.07-7.460.684.48-12.971.85-7.14-0.19-6.284.784.082.66-0.6913.166.10-0.241.61-2.47-7.816.49-4.402.473.19-14.325.3014.430.973.860.591.30
Share Based Compensation 52.7660.8355.2243.8154.1759.6663.6552.3053.0647.8037.1846.9515.3114.848.2914.4012.307.516.185.784.933.291.524.054.291.571.451.731.621.932.092.532.713.003.123.283.312.992.702.532.492.011.892.041.481.441.611.451.000.710.680.580.480.38

    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
Net Cash Provided By Used In Investing Activities -27.6317.7376.04-14.81-64.05-363.53-118.13-338.0044.4939.73-556.52-536.42-36.43-90.18-13.86-3.90-4.45-3.35-7.42-4.19-2.52-0.66-7.77-9.91-0.43-1.04-0.51-0.09-0.05-3.47-1.51-2.10-4.84-3.35-2.78-3.42-2.65-3.61-6.70-5.50-2.16-2.17-1.37-1.42-1.78-1.68-1.94-3.04-3.41-4.61-5.07-2.98-4.29-2.32
Payments To Acquire Property Plant And Equipment 9.647.3720.0723.8544.0022.4816.438.958.6912.3813.2112.6816.439.948.853.904.453.357.424.192.520.661.770.910.431.040.510.090.053.472.562.104.163.352.843.422.653.613.415.502.162.171.371.421.781.681.943.043.414.615.072.984.292.32

    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
Net Cash Provided By Used In Financing Activities -100.61-100.85-114.99-117.75-212.23-71.81-3.01-3.90-1.28-8.94-306.23-3.27-205.76824.67-53.63-9.16-7.59262.07-1.97-3.14115.38-44.42-4.0060.872.0121.732.560.000.1540.59-0.2738.54-6.953.050.700.1219.070.68-4.451.59-0.06-0.410.12-0.480.33-0.03-2.17-1.6856.26-0.977.041.0616.521.86
Payments For Repurchase Of Common Stock 99.9142.00100.00110.00NANANANANANA300.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 303.46263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
US 198.71149.97228.12350.45417.58472.96517.94451.79422.63369.49338.89267.55254.58247.78217.56139.92100.79179.60195.30150.6999.9177.6971.3354.8850.2643.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 104.75113.3674.45200.63293.54253.06206.71182.93107.5771.8073.8383.9761.4853.9747.2738.5824.7525.9514.7429.3734.1922.4620.9623.1225.6426.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 272.59233.15272.91522.42684.12701.65702.70614.93511.87424.15396.63336.36302.10288.87252.55166.73114.30194.68199.67170.15124.3490.4077.2168.2665.9459.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 30.8730.1929.6628.6627.0024.3621.9519.7918.3317.1416.0915.1613.9612.8812.2911.7711.2410.8710.369.909.769.7515.079.759.9610.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 303.46263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
US 198.71149.97228.12350.45417.58472.96517.94451.79422.63369.49338.89267.55254.58247.78217.56139.92100.79179.60195.30150.6999.9177.6971.3354.8850.2643.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 104.75113.3674.45200.63293.54253.06206.71182.93107.5771.8073.8383.9761.4853.9747.2738.5824.7525.9514.7429.3734.1922.4620.9623.1225.6426.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 272.59233.15272.91522.42684.12701.65702.70614.93511.87424.15396.63336.36302.10288.87252.55166.73114.30194.68199.67170.15124.3490.4077.2168.2665.9459.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 30.8730.1929.6628.6627.0024.3621.9519.7918.3317.1416.0915.1613.9612.8812.2911.7711.2410.8710.369.909.769.7515.079.759.9610.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income 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
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing 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
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept