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    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 0.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.05NANA
Weighted Average Number Of Diluted Shares Outstanding 57.10NA57.9756.3656.23NA57.3756.2258.18NA58.7159.0058.60NA56.4756.3756.54NA56.3856.1155.37NA55.3055.4153.99NA55.1453.7556.06NA52.1155.70NANANA52.03NANANANANANANA51.03NANANA52.0752.62NANA52.6052.59NANANA
Weighted Average Number Of Shares Outstanding Basic 57.10NA56.4456.3656.23NA55.8856.2256.78NA57.0357.2556.88NA55.6955.6155.41NA54.9854.6854.12NA53.6653.7553.99NA53.5853.7553.83NA52.1152.37NANANA52.03NANANANANANANA51.03NANANA51.4352.62NANA52.6052.59NANANA
Earnings Per Share Basic -0.140.350.17-0.03-0.110.250.09-0.040.140.090.020.020.120.060.100.300.01-0.010.090.070.050.040.090.29-0.010.220.03-0.01-0.010.06-0.010.01-0.040.01-0.01-0.06-0.16NANANANA0.13-0.08-0.03-0.09-0.04-0.040.01-0.09NANA-0.06-0.03NANANA
Earnings Per Share Diluted -0.140.340.17-0.03-0.110.240.08-0.040.140.090.020.020.120.060.100.300.01-0.010.090.070.050.040.080.28-0.010.210.03-0.01-0.010.06-0.010.01-0.040.01-0.01-0.06-0.16NANANANA0.13-0.08-0.03-0.09-0.04-0.040.01-0.09NANA-0.06-0.03NANANA

    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 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Revenue From Contract With Customer Including Assessed Tax 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.804.2122.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Revenues 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Cost Of Revenue 4.9617.6911.157.185.2512.409.426.929.5010.426.097.188.98NANANANANANANANANANA5.983.316.674.253.534.615.973.974.243.676.804.954.842.535.723.013.331.658.711.973.293.368.584.705.643.506.034.214.305.707.314.546.68
Gross Profit 7.1339.5025.8813.548.1529.8921.0513.3723.0523.1614.6913.4319.96NANANANANANANANANANA11.437.7414.479.587.397.6510.707.067.746.388.417.165.653.339.062.333.082.2514.532.905.283.026.505.806.661.250.090.722.334.665.702.386.63
Operating Expenses 18.0718.8916.7516.1316.2715.2916.1416.2814.8317.1813.2713.1413.8114.4113.5115.7815.7315.9214.8513.3212.1512.7211.5710.5511.8212.669.299.349.539.278.968.519.789.657.428.9211.4013.807.787.645.987.766.766.607.498.747.616.585.9410.647.407.557.505.427.137.34
Research And Development Expense 4.354.963.973.774.313.743.835.434.916.734.424.424.505.295.106.356.717.056.625.484.255.224.273.603.924.823.043.082.512.732.322.422.672.241.471.412.534.602.131.721.231.111.031.141.081.721.500.870.690.900.730.871.031.001.250.86
General And Administrative Expense 7.577.167.377.277.077.197.617.006.556.535.856.176.616.776.275.606.886.045.715.505.585.455.274.935.844.994.033.934.413.783.973.994.884.543.595.366.286.033.083.002.044.073.623.334.174.253.833.613.474.793.574.334.063.753.333.66
Selling And Marketing Expense 6.156.775.415.094.894.364.703.853.363.923.002.542.702.352.141.502.142.722.372.182.161.901.871.861.912.702.062.172.452.602.511.942.072.702.191.992.432.982.352.702.502.351.741.862.012.181.861.771.481.632.292.012.072.241.862.14
Operating Income Loss -10.9320.619.13-2.59-8.1114.614.91-2.908.225.971.430.296.143.816.0821.270.13-0.914.574.002.711.425.654.24-1.333.061.54-0.69-0.632.68-0.650.48-2.15-0.19-0.25-3.28-8.07-4.74-5.44-4.56-3.746.77-3.86-1.32-4.48-2.24-1.810.08-4.68-10.55-6.68-5.22-2.840.28-4.75-0.72
Income Tax Expense Benefit -1.282.110.52-0.27-1.161.650.37-0.440.450.720.39-0.74-0.640.450.804.59-0.090.12-0.080.760.55-0.521.34-11.12-0.36-8.350.07-0.04-0.08-0.290.000.10-0.20-0.510.040.070.070.100.060.060.070.070.040.160.06-0.010.05-0.370.07-0.484.51-1.83-0.91-0.35-0.83-0.49
Net Income Loss -8.2619.809.66-1.67-6.3013.724.79-2.367.895.261.071.076.873.455.3916.930.62-0.615.153.722.652.424.6615.74-0.7311.621.71-0.55-0.433.12-0.580.46-1.970.31-0.34-3.33-8.28-4.91-5.51-4.61-3.686.73-3.87-1.46-4.51-2.18-1.830.44-4.68-10.02-11.33-3.34-1.76NANANA
Comprehensive Income Net Of Tax -8.2819.949.60-1.52-6.2213.884.79-2.467.625.201.041.046.793.415.3717.380.33-0.625.123.792.712.394.7515.72-0.7711.581.72-0.53-0.423.10-0.570.43-1.980.30-0.34-3.33-8.25-4.95-5.49-4.59-3.646.73-3.86-1.48-4.52-2.22-1.820.44-4.64-10.03-11.32-3.34-1.77NANANA

    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 244.26252.97222.66209.67207.97217.04200.12191.48211.78213.69208.79209.34215.22204.31194.54185.97190.61188.77190.59183.47NA179.84181.61174.25155.86161.74149.04145.86148.24149.06141.51141.36144.71151.8073.2474.0179.2585.9485.9993.7896.63101.9493.0595.6397.68104.55104.83103.59104.31110.71118.11128.68NA133.92NANA
Liabilities 28.2333.1728.6327.8926.4631.7030.8229.6130.8134.9132.0529.5228.8832.6930.5528.5552.3552.7655.8356.01NA66.4672.0271.8864.3879.2180.7780.3379.5683.9383.1083.2784.4788.1411.1212.3116.1816.0211.6213.3712.7915.0213.4212.8413.9317.1715.7913.3312.0113.7611.6411.61NA13.12NANA
Liabilities And Stockholders Equity 244.26252.97222.66209.67207.97217.04200.12191.48211.78213.69208.79209.34215.22204.31194.54185.97190.61188.77190.59183.47NA179.84181.61174.25155.86161.74149.04145.86148.24149.06141.51141.36144.71151.8073.2474.0179.2585.9485.9993.7896.63101.9493.0595.6397.68104.55104.83103.59104.31110.71118.11128.68NA133.92NANA
Stockholders Equity 216.04219.81194.03181.78181.50185.34169.30161.86180.97178.78176.74179.83186.34171.62163.99157.42138.26136.01134.75127.46119.92113.38109.59102.3691.4782.5368.2765.5368.6865.1358.4158.0860.2463.6662.1261.7063.0869.9274.3780.4183.8386.9279.6382.7983.7587.3889.0490.2692.3096.95NANANA120.80NANA

    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 178.37185.47146.27150.29147.94157.87139.22129.08138.97151.76146.81147.85152.84143.19131.20119.10103.80112.97123.66122.33NA119.65119.06114.92118.04126.20119.30118.10122.14122.37113.15112.64116.67123.5343.7643.8148.0753.2452.5055.2053.6651.8744.3950.0655.1160.8660.0458.4954.8856.6773.2685.78NA88.20NANA
Cash And Cash Equivalents At Carrying Value 70.7868.1051.4444.2466.3356.3552.1343.2244.5274.3665.75103.30105.4394.2580.1562.9732.8426.3929.7023.3316.9921.9533.3916.3832.1527.7819.2533.2858.6961.3680.6978.9996.5399.9321.5018.1120.3915.5017.4216.4511.4414.3715.8111.3513.4216.6418.2918.8315.7618.5145.4350.4052.5955.3456.8052.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 70.9168.2251.5744.3766.4556.4652.2343.3344.6274.4665.85103.41105.5394.3680.2563.0732.9426.4929.8023.4217.1822.1433.9917.2733.4430.6322.3436.5463.5365.75NANANA103.74NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 46.5840.4533.0950.8332.3433.4830.1638.4837.7031.3341.9017.3914.6220.4524.3728.4140.9958.7459.9171.8571.7773.3465.4572.2158.1170.0272.2457.4838.6739.0715.0515.100.260.261.344.718.3213.0713.7510.428.025.866.007.298.039.5011.4412.0312.5511.71NANANANANANA
Accounts Receivable Net Current 25.0546.9423.3415.3611.5834.0618.4213.9326.6720.6113.077.6016.4011.7911.0512.8213.8412.9820.8515.2017.4110.217.6711.3012.7512.4611.9312.359.1811.768.198.247.6811.598.067.435.3310.944.009.3717.2015.226.1310.4911.7913.2410.229.196.326.503.798.38NA9.65NANA
Inventory Net 31.6726.1533.8936.3133.1228.3732.1328.2323.4820.3820.5615.2911.9311.7510.669.9110.9410.328.987.767.317.146.286.387.335.516.286.374.824.555.846.186.726.508.899.709.338.2010.239.608.284.968.967.366.635.136.527.028.357.829.929.70NA9.77NANA
Inventory Finished Goods 16.5813.3220.5622.7919.9315.0616.8313.9910.8710.2711.18NANA5.16NANANANANANANANANANANANANANANANANANANANANANANANANA3.292.831.104.062.011.600.241.091.12NA1.59NANANANANANA
Prepaid Expense And Other Assets Current 4.293.844.513.544.575.616.385.216.595.085.544.264.474.954.964.995.194.053.152.253.172.812.331.721.541.341.661.831.871.311.511.271.300.941.511.081.161.322.111.232.131.021.314.204.374.254.524.294.364.934.696.53NA4.43NANA

    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 NA56.15NANANA53.52NANANA54.73NANANA52.59NANANA48.48NANANA41.2641.8138.45NA37.53NANANA30.03NANANA28.96NANANA28.35NANANA25.98NANANA25.27NANANA22.79NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA37.45NANANA33.94NANANA34.37NANANA32.41NANANA29.64NANANA26.6426.1725.46NA24.1423.3522.6322.1121.3920.6319.8719.1118.3417.5616.7815.9615.1414.4613.6512.8512.0811.4010.669.989.31NANANA6.62NANANANANANA
Property Plant And Equipment Net 17.8918.7018.7519.3919.7019.5818.7218.9619.9320.3620.9120.4420.7320.1820.5418.8419.7818.8417.4417.3816.2414.6215.6312.9912.7413.3913.6310.978.618.649.189.769.9610.6211.3512.0912.5713.2113.8714.4713.1613.9014.6515.2115.5515.9716.5215.9416.1216.1720.7921.38NA22.31NANA
Long Term Investments 12.1413.8321.392.473.023.064.274.8114.332.300.77NANANA1.425.5119.3615.427.551.512.551.272.34NANA0.00NANANANANANANANANA0.260.270.271.384.848.8113.6913.088.905.364.773.714.476.8111.20NANANANANANA
Goodwill 12.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.8012.8012.8012.7912.8012.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.7912.79NA12.79NANA
Other Assets Noncurrent 0.390.390.390.750.390.370.360.360.360.370.360.361.370.990.650.640.630.410.400.31NA0.280.290.280.270.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.02NANA
Available For Sale Debt Securities Amortized Cost Basis 84.0073.0472.1371.5670.6970.1369.7669.4779.5084.5484.5279.6179.5579.4579.2833.6660.6674.1167.3873.2874.3274.6967.85NANA70.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 17.1421.4716.4215.1913.2418.3016.9615.2115.9719.7916.2113.2712.2815.7312.9710.8125.7427.8328.6024.0524.2827.1328.2525.4825.6019.8317.6916.0314.0217.1615.0614.0313.6316.028.089.2411.1811.528.419.178.5610.689.298.619.7412.8611.809.228.129.887.658.94NA10.35NANA
Accounts Payable Current 3.493.001.811.741.960.811.932.724.360.913.662.281.961.121.951.861.871.191.561.461.991.444.511.932.344.093.342.831.821.501.801.522.591.861.682.372.031.821.251.801.641.211.341.191.942.151.861.351.441.511.511.74NA1.43NANA
Accrued Income Taxes Current 1.081.08NANANA0.27NANANANANANANANANANANANANA0.03NA0.000.000.000.430.430.140.080.020.020.140.09NA0.00NA0.010.010.000.010.030.030.020.020.050.040.040.030.030.030.020.020.03NA0.01NANA
Contract With Customer Liability Current 3.451.101.471.271.451.202.161.512.063.321.451.121.141.551.160.9816.5115.7517.5115.45NA16.2715.9017.6516.8315.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Other Liabilities Noncurrent 0.130.210.220.210.250.120.130.230.230.250.550.570.430.430.670.50NA0.28NANANANANANANANANANANANANANANA0.72NA0.842.882.450.901.931.952.082.112.142.172.202.232.252.082.082.082.08NA2.07NANA
Operating Lease Liability Noncurrent 10.9611.4911.9912.4912.9713.2813.7314.1814.6214.8815.2815.6816.0716.4416.8017.1617.5211.5311.7812.0512.3112.5612.8013.031.271.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 216.04219.81194.03181.78181.50185.34169.30161.86180.97178.78176.74179.83186.34171.62163.99157.42138.26136.01134.75127.46119.92113.38109.59102.3691.4782.5368.2765.5368.6865.1358.4158.0860.2463.6662.1261.7063.0869.9274.3780.4183.8386.9279.6382.7983.7587.3889.0490.2692.3096.95NANANA120.80NANA
Common Stock Value 0.070.070.070.070.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NA0.05NANA
Additional Paid In Capital 222.12217.62211.78209.14207.34204.96202.81200.13198.21195.59192.56191.09187.08179.16174.93173.73171.95170.03168.15165.98NA158.40157.01154.52152.85149.01146.32145.30143.64139.68136.05134.16132.47129.81128.57127.80125.85124.44122.74122.29121.12119.93119.37118.67118.15117.26116.72116.13115.41114.62114.10113.39NA112.03NANA
Retained Earnings Accumulated Deficit 74.4082.6662.8553.1954.8661.1547.4342.6445.0037.1031.8430.7729.7022.8319.3813.99-2.93-3.55-2.94-8.09NA-14.47-16.89-21.54-37.29-45.92-57.55-59.25-58.70-58.27-61.40-60.82-61.27-59.31-59.62-59.28-55.95-47.67-42.76-37.26-32.65-28.96-35.69-31.82-30.37-25.86-23.67-21.85-22.29-17.60-7.583.74NA8.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.06-0.04-0.18-0.13-0.27-0.35-0.51-0.52-0.42-0.15-0.09-0.05-0.020.050.100.12-0.33-0.04-0.03-0.00-0.07-0.13-0.10-0.19-0.17-0.12-0.08-0.09-0.11-0.12-0.09-0.10-0.07-0.06-0.05-0.05-0.04-0.07-0.03-0.04-0.06-0.11-0.11-0.11-0.09-0.08NANANA-0.09NANANANANANA

    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 6.5013.787.75-4.138.666.36-1.219.08-1.606.23-4.2511.490.056.5210.645.58-5.874.760.505.95-5.95-2.1811.42NANA5.07NANANANANANANANANANANANANA5.74-5.93-0.655.341.25-3.85-2.45-0.121.88-3.74-3.760.78-2.08-3.20-2.175.37NA
Net Cash Provided By Used In Investing Activities -4.99-0.74-1.34-18.201.17-2.828.867.95-20.936.98-27.93-4.715.094.436.3823.8511.93-8.705.06-2.08-1.17-10.013.87NANA1.49NANANANANANANANANANANANANA-1.242.97-0.90-1.08-3.330.460.76-0.414.451.86-23.10-5.68-0.080.580.65-0.59NA
Net Cash Provided By Used In Financing Activities 1.193.610.810.210.170.741.23-18.34-7.29-4.58-5.36-8.926.063.140.130.690.420.630.822.362.160.361.44-5.79-1.901.74NANANANANANANANANANANANANA0.53-0.030.080.200.030.190.04-0.03-3.25-0.87-0.06-0.06-0.02-0.130.07-0.08NA

    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 6.5013.787.75-4.138.666.36-1.219.08-1.606.23-4.2511.490.056.5210.645.58-5.874.760.505.95-5.95-2.1811.42NANA5.07NANANANANANANANANANANANANA5.74-5.93-0.655.341.25-3.85-2.45-0.121.88-3.74-3.760.78-2.08-3.20-2.175.37NA
Net Income Loss -8.2619.809.66-1.67-6.3013.724.79-2.367.895.261.071.076.873.455.3916.930.62-0.615.153.722.652.424.6615.74-0.7311.621.71-0.55-0.433.12-0.580.46-1.970.31-0.34-3.33-8.28-4.91-5.51-4.61-3.686.73-3.87-1.46-4.51-2.18-1.830.44-4.68-10.02-11.33-3.34-1.76NANANA
Depreciation Depletion And Amortization 1.031.031.061.040.98-0.181.302.261.391.801.411.391.351.341.211.491.260.951.491.050.900.970.860.921.120.960.880.940.88NANANANANANANANA0.17NANANA0.10NANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -21.8823.637.983.78-22.5115.694.50-12.756.047.555.47-8.804.610.76-1.76-1.000.90-7.945.63-2.187.162.55-3.63-1.130.300.57-0.413.17-2.573.570.000.57-3.903.550.662.05-5.526.93-5.21-7.782.058.91-4.24-4.051.4310.45-0.87-2.980.17-2.904.450.071.32-3.578.78NA
Increase Decrease In Inventories 5.72-7.10-2.353.244.86-3.573.944.783.12-0.115.253.440.191.120.77-0.950.691.371.160.510.220.98-0.01-0.921.82-0.25-0.201.360.34-1.45-0.45-0.620.23-2.51-0.960.401.12-1.920.801.323.36-3.791.653.73-1.48-3.120.481.31-0.511.16-0.23-0.120.142.300.06NA
Increase Decrease In Accounts Payable 1.141.590.24-0.120.92-0.98-1.94-1.554.62-2.891.500.420.82-0.86-0.630.540.74-0.28-0.11-0.000.02-0.08-0.22-0.51-1.470.290.511.140.19-0.290.28-1.070.730.18-0.680.330.210.56-0.550.160.45-0.150.06-0.66-0.120.520.19-0.08-0.04-0.02-0.160.47-0.17-0.19-1.21NA
Share Based Compensation 3.282.231.791.722.301.411.501.721.881.481.231.431.911.111.081.091.501.251.351.391.681.011.040.942.240.951.021.011.110.620.780.681.190.510.501.911.140.482.84-0.63-0.580.460.530.500.690.520.590.720.780.520.710.710.610.750.72NA

    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 -4.99-0.74-1.34-18.201.17-2.828.867.95-20.936.98-27.93-4.715.094.436.3823.8511.93-8.705.06-2.08-1.17-10.013.87NANA1.49NANANANANANANANANANANANANA-1.242.97-0.90-1.08-3.330.460.76-0.414.451.86-23.10-5.68-0.080.580.65-0.59NA
Payments To Acquire Property Plant And Equipment 0.821.39NANA0.281.230.560.461.981.782.451.820.630.771.613.031.381.880.823.121.573.210.490.910.630.533.073.250.530.210.290.460.150.010.130.250.180.260.162.100.040.060.210.480.380.700.630.471.010.120.940.560.340.432.53NA

    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 1.193.610.810.210.170.741.23-18.34-7.29-4.58-5.36-8.926.063.140.130.690.420.630.822.362.160.361.44-5.79-1.901.74NANANANANANANANANANANANANA0.53-0.030.080.200.030.190.04-0.03-3.25-0.87-0.06-0.06-0.02-0.130.07-0.08NA

    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 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Operating 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Technologies 0.000.090.220.210.100.050.000.080.030.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water 12.0957.1036.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 4.646.664.903.813.324.194.082.534.042.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject 4.1041.3826.8312.213.2430.6317.3510.0723.8425.0813.2813.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 3.359.155.314.706.847.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Emerging Technologies 0.000.070.000.11NA0.000.000.000.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Water 4.646.594.903.703.324.194.082.534.002.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Water 4.1041.3826.8312.213.2430.5817.359.9923.8425.0813.2613.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Emerging Technologies NA0.020.220.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Water 3.359.135.084.606.737.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Emerging Technologies 0.000.090.220.210.100.050.000.080.030.000.010.04NA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water 12.0957.1036.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
3.945.425.211.333.241.603.161.492.330.900.990.940.423.791.1625.513.744.765.335.307.756.214.864.963.854.675.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.9811.325.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.392.211.590.921.311.072.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 4.7938.2324.5411.102.7432.6116.7214.8622.1326.1614.8416.4420.9618.5622.6716.5016.2310.3816.6910.808.808.1312.289.586.1111.175.755.377.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies NA0.000.120.000.030.000.000.000.03NANANANA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 3.945.425.091.333.211.593.161.492.300.900.990.940.423.751.161.161.201.042.231.734.022.491.201.601.102.062.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.9811.325.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies NA0.020.100.100.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.392.201.490.821.241.042.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Emerging Technologies 0.000.070.000.11NA0.010.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Water 4.7938.1624.5410.992.7432.6016.7214.7822.1326.1614.8216.4020.9618.5622.6716.5016.2310.3816.6910.808.708.0312.179.296.1010.715.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.8017.7022.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30
Operating 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Technologies 0.000.090.220.210.100.050.000.080.030.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Water 12.0957.1036.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket 4.646.664.903.813.324.194.082.534.042.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject 4.1041.3826.8312.213.2430.6317.3510.0723.8425.0813.2813.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer 3.359.155.314.706.847.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Emerging Technologies 0.000.070.000.11NA0.000.000.000.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket, Water 4.646.594.903.703.324.194.082.534.002.802.663.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Megaproject, Water 4.1041.3826.8312.213.2430.5817.359.9923.8425.0813.2613.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Emerging Technologies NA0.020.220.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Original Equipment Manufacturer, Water 3.359.135.084.606.737.479.037.694.675.704.844.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Emerging Technologies 0.000.090.220.210.100.050.000.080.030.000.010.04NA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water 12.0957.1036.8120.5113.3042.2430.4620.2132.5233.5820.7720.5728.9426.4027.4119.2619.0015.7821.7519.2315.9713.8818.4617.1211.0520.5913.239.7610.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA
3.945.425.211.333.241.603.161.492.330.900.990.940.423.791.1625.513.744.765.335.307.756.214.864.963.854.675.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.9811.325.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.392.211.590.921.311.072.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 4.7938.2324.5411.102.7432.6116.7214.8622.1326.1614.8416.4420.9618.5622.6716.5016.2310.3816.6910.808.808.1312.289.586.1111.175.755.377.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies NA0.000.120.000.030.000.000.000.03NANANANA0.030.0024.352.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 3.945.425.091.333.211.593.161.492.300.900.990.940.423.751.161.161.201.042.231.734.022.491.201.601.102.062.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.9811.325.697.386.117.018.172.866.755.573.562.337.183.752.230.620.782.592.195.042.131.912.714.662.674.723.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Emerging Technologies NA0.020.100.100.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Water 1.392.201.490.821.241.042.421.081.340.941.390.900.380.341.360.970.791.770.651.651.111.452.391.571.173.112.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Emerging Technologies 0.000.070.000.11NA0.010.000.08NA0.000.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa, Water 4.7938.1624.5410.992.7432.6016.7214.7822.1326.1614.8216.4020.9618.5622.6716.5016.2310.3816.6910.808.708.0312.179.296.1010.715.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 12.0957.1937.0420.7213.4042.2930.4620.2932.5533.5820.7820.6128.9426.4327.4143.6121.5419.5024.8522.8019.804.2122.2420.7613.8121.1417.0613.9114.4916.6711.0211.9710.0515.2112.1110.485.8614.785.346.413.9023.234.878.576.3715.0810.5012.304.766.124.936.6310.3713.016.9213.30

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept