Home
Data
Calendar
Blog
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | NA | 0.29 | 0.29 | NA | 0.29 | 0.29 | NA | 0.23 | NA | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | NA | 0.11 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 293.97 | 305.53 | NA | 319.25 | 327.31 | 326.28 | NA | 325.07 | 324.90 | 323.29 | NA | 322.02 | 322.94 | 321.29 | NA | 309.12 | 318.14 | 315.84 | NA | 315.45 | 314.91 | 314.64 | NA | NA | 312.35 | 312.24 | NA | 313.69 | NA | 312.94 | 312.94 | 311.22 | 309.54 | NA | NA | 256.32 | NA | 229.31 | NA | 228.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.35 | NA | NA | NA | 0.13 | NA | NA | NA | 0.11 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 289.22 | 300.76 | NA | 315.50 | 324.20 | 324.42 | NA | 322.15 | 321.12 | 319.58 | NA | 315.38 | 314.12 | 312.47 | NA | 309.12 | 307.81 | 305.39 | NA | 303.27 | 302.19 | 300.54 | NA | NA | 298.42 | 297.34 | NA | 296.42 | NA | 294.27 | 294.27 | 293.19 | 290.87 | NA | NA | 256.32 | NA | 229.31 | NA | 228.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.35 | NA | NA | NA | 0.13 | NA | NA | NA | 0.11 | NA | NA | |
| Earnings Per Share Basic | 0.78 | 0.12 | 0.27 | 0.00 | 0.25 | 0.12 | -0.09 | 0.23 | 0.22 | 0.21 | 0.30 | 0.12 | 0.31 | 0.01 | 0.09 | -0.10 | 0.22 | 0.16 | 0.23 | 0.32 | 0.26 | 0.25 | 1.20 | 0.42 | 0.42 | 0.29 | 0.39 | 0.39 | 0.13 | 0.28 | 0.28 | 0.06 | 0.06 | NA | 0.12 | -0.04 | -0.15 | -0.15 | -0.26 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.29 | -0.20 | NA | NA | 0.35 | 0.60 | -0.16 | -0.24 | -0.16 | -0.08 | NA | NA | |
| Earnings Per Share Diluted | 0.77 | 0.12 | 0.27 | 0.00 | 0.25 | 0.12 | -0.09 | 0.23 | 0.22 | 0.21 | 0.30 | 0.12 | 0.30 | 0.00 | 0.09 | -0.10 | 0.21 | 0.15 | 0.22 | 0.31 | 0.25 | 0.24 | 1.15 | 0.41 | 0.41 | 0.28 | 0.37 | 0.37 | 0.12 | 0.26 | 0.26 | 0.06 | 0.05 | NA | 0.12 | -0.04 | -0.15 | -0.15 | -0.26 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.29 | -0.20 | NA | NA | 0.35 | 0.59 | -0.16 | -0.24 | -0.16 | -0.08 | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 637.18 | 425.23 | 479.65 | 471.92 | 469.85 | 408.79 | 423.92 | 411.74 | 419.43 | 355.98 | 451.14 | 328.42 | 385.18 | 270.23 | 270.05 | 231.09 | 259.48 | 226.91 | 240.31 | 271.70 | 240.28 | 215.49 | 228.60 | 225.40 | 225.40 | 186.11 | 213.72 | 213.72 | 120.07 | 152.51 | 152.51 | 99.01 | 80.89 | 77.58 | 77.58 | 62.19 | 36.25 | 36.25 | 15.43 | 15.43 | 9.94 | 9.85 | 7.99 | 9.39 | 7.35 | 6.29 | 6.56 | 4.91 | 4.35 | 5.47 | 11.86 | 9.67 | 7.81 | 13.31 | 7.81 | 18.51 | 94.31 | 128.27 | 32.16 | 35.89 | 40.78 | 54.47 | 47.60 | 42.20 | |
| Revenues | 637.18 | 425.23 | 479.65 | 471.92 | 469.85 | 408.79 | 423.92 | 411.74 | 419.43 | 355.98 | 451.14 | 328.42 | 385.18 | 270.23 | 270.05 | 231.09 | 259.48 | 226.91 | 240.31 | 271.70 | 240.28 | 215.49 | 228.60 | 225.40 | 225.40 | 186.11 | 213.72 | 212.35 | 120.07 | 152.51 | 152.51 | 99.01 | 80.89 | 77.58 | 77.58 | 62.19 | 36.25 | 36.25 | 15.43 | 15.43 | 9.94 | 9.85 | 7.99 | 9.39 | 7.35 | 6.29 | 6.56 | 4.91 | 4.35 | 5.47 | 11.86 | 9.67 | 7.81 | 13.31 | 7.81 | 18.51 | 94.31 | 128.27 | 32.16 | 35.89 | 40.78 | 54.47 | 47.60 | 42.20 | |
| Cost Of Goods And Services Sold | 17.67 | 21.26 | 21.75 | 18.77 | 17.70 | 14.31 | 15.92 | 15.30 | 13.48 | 13.20 | 12.92 | 11.87 | 14.88 | 13.20 | 9.04 | 8.72 | 9.22 | 9.29 | NA | 7.54 | 7.54 | 7.50 | 7.35 | NA | 7.36 | 6.00 | NA | 5.64 | 4.19 | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 361.30 | 395.76 | 397.86 | 489.50 | 392.00 | 379.96 | 472.00 | 329.12 | 335.72 | 272.74 | 334.50 | 276.80 | 262.17 | 274.84 | 245.75 | 273.67 | 183.94 | 174.11 | NA | 156.10 | 148.29 | 130.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 211.15 | 227.69 | 244.67 | 332.58 | 232.57 | 234.25 | 336.82 | 198.84 | 199.48 | 156.67 | 222.27 | 163.37 | 148.79 | 159.29 | 154.28 | 176.76 | 114.93 | 101.88 | NA | 97.30 | 81.93 | 63.29 | 57.27 | NA | 44.74 | 42.49 | NA | 37.76 | 32.20 | 28.54 | 28.54 | 28.21 | 23.21 | 23.80 | NA | 20.26 | NA | 22.98 | NA | 28.93 | 23.47 | 26.09 | 24.51 | 22.28 | 39.65 | 43.63 | 50.98 | 54.85 | 49.60 | 47.35 | 49.08 | 32.73 | 32.49 | 30.68 | 32.61 | 33.10 | 30.78 | 37.47 | 42.90 | 45.69 | 42.30 | 49.39 | 54.24 | NA | |
| Selling General And Administrative Expense | 132.01 | 113.98 | 131.44 | 138.14 | 141.72 | 131.40 | 119.25 | 114.98 | 122.76 | 102.86 | 99.31 | 101.56 | 98.50 | 102.35 | 82.44 | 88.19 | 59.79 | 62.94 | NA | 51.27 | 58.81 | 60.14 | 52.38 | NA | 48.12 | 51.85 | NA | 52.64 | 46.28 | 38.13 | 38.13 | 40.73 | 34.26 | 13.00 | NA | 32.46 | NA | 35.82 | NA | 34.86 | 17.14 | 17.84 | 12.79 | 9.53 | 9.77 | 9.91 | 16.47 | 14.69 | 13.63 | 13.60 | 13.18 | 10.54 | 9.83 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 275.87 | 29.46 | 81.79 | -17.58 | 77.85 | 28.83 | -48.08 | 82.61 | 83.71 | 83.24 | 116.64 | 51.62 | 123.01 | -4.61 | 24.30 | -42.58 | 75.53 | 52.81 | 77.32 | 115.61 | 91.99 | 84.56 | 111.60 | 125.18 | 125.18 | 85.77 | 116.31 | 116.31 | 37.43 | 81.18 | 81.18 | 27.11 | 20.19 | 38.88 | 38.88 | 7.26 | -25.14 | -25.14 | -49.13 | -49.13 | -31.60 | -35.78 | -31.28 | -22.76 | -46.21 | -51.57 | -61.69 | -64.99 | -59.51 | -55.91 | -51.30 | -34.01 | -41.97 | -25.44 | -32.72 | -22.30 | 51.57 | 79.70 | -18.01 | -23.73 | -14.11 | -4.21 | -25.63 | NA | |
| Allocated Share Based Compensation Expense | 25.35 | 19.11 | 24.31 | 40.48 | 24.90 | 16.66 | 25.86 | 37.34 | 24.62 | 19.76 | 23.17 | 33.97 | 28.04 | 34.65 | 19.28 | 55.66 | 16.15 | 13.98 | NA | 13.14 | 15.08 | 12.53 | 12.30 | NA | 9.74 | 9.28 | NA | 9.30 | 8.91 | 5.29 | 5.29 | 5.03 | 4.71 | 4.57 | NA | 3.60 | NA | 3.56 | NA | 11.19 | 6.56 | 12.03 | 1.73 | 1.66 | 1.55 | 0.71 | 3.98 | 3.76 | 3.53 | 2.89 | 2.92 | 2.67 | 2.61 | 1.89 | 1.98 | 2.30 | 2.73 | 2.96 | 2.80 | 3.53 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 66.73 | 11.95 | 17.52 | 4.78 | 19.21 | 8.25 | -1.25 | 18.83 | 17.84 | 16.66 | 22.86 | 15.06 | 28.80 | -3.62 | -0.26 | -5.98 | 13.88 | 11.42 | NA | 25.20 | 20.73 | 14.90 | -243.72 | NA | 2.32 | 0.90 | NA | 2.51 | 0.43 | 3.21 | 3.21 | 0.58 | 0.10 | 0.00 | NA | 0.00 | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 | 1.29 | 0.00 | 0.00 | NA | 0.00 | -0.07 | NA | NA | |
| Net Income Loss | 226.12 | 37.32 | 85.52 | 1.04 | 81.18 | 40.03 | -30.17 | 73.21 | 70.67 | 68.57 | 95.17 | 38.20 | 96.09 | 1.60 | 28.39 | -32.04 | 66.82 | 48.61 | 68.74 | 97.45 | 79.04 | 75.78 | 360.09 | 126.63 | 126.63 | 87.49 | 115.86 | 115.86 | 38.49 | 81.38 | 81.38 | 17.66 | 16.70 | 35.12 | 35.12 | -11.28 | -34.84 | -37.02 | -59.22 | -61.35 | -43.64 | -47.56 | -43.36 | -35.17 | -57.95 | -62.56 | -73.41 | -74.62 | -70.75 | -67.12 | -62.16 | -44.73 | -52.14 | -32.81 | -36.49 | -26.15 | 46.30 | 77.86 | -20.98 | -27.49 | -17.86 | -8.60 | -22.61 | -43.25 | |
| Comprehensive Income Net Of Tax | 226.17 | 35.86 | 95.78 | 1.47 | 76.03 | 45.26 | -27.16 | 64.59 | 68.42 | 62.67 | 92.93 | 37.70 | 95.34 | -0.14 | 26.62 | -33.64 | 74.88 | 45.32 | NA | 97.91 | 80.52 | 77.20 | 359.90 | NA | 126.85 | 87.65 | NA | 115.32 | 38.19 | 81.45 | 81.45 | 17.86 | 16.79 | 34.79 | NA | -11.49 | NA | -36.84 | NA | -61.16 | -43.83 | -47.43 | -43.48 | -35.11 | -58.10 | -62.71 | -73.39 | -74.61 | -70.78 | -66.68 | -62.53 | -44.53 | -52.27 | -32.84 | -36.53 | -25.96 | 46.41 | 77.63 | -20.96 | -27.53 | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2773.12 | 2803.75 | 2942.36 | 2976.91 | 3142.47 | 3143.36 | 3071.49 | 2961.37 | 2881.40 | 2654.12 | 2616.24 | 2447.74 | 2367.27 | 2190.54 | 2137.33 | 2111.04 | 2046.55 | 1955.60 | 1885.67 | 1784.87 | 1643.10 | 1541.79 | 1422.29 | NA | 1024.37 | 911.16 | NA | 774.91 | 655.29 | 609.77 | NA | 516.53 | 586.98 | NA | 595.74 | 548.49 | NA | 477.14 | NA | 492.53 | 332.34 | 363.24 | 248.78 | 282.93 | 327.96 | 383.66 | 440.63 | 497.56 | 503.29 | 555.96 | 612.08 | 659.53 | 721.10 | 762.61 | 374.49 | 412.60 | 393.26 | 411.64 | 454.18 | NA | 360.79 | NA | NA | NA | |
| Liabilities | 653.39 | 675.74 | 678.45 | 629.29 | 614.53 | 588.22 | 583.06 | 469.97 | 490.14 | 360.27 | 405.62 | 335.29 | 324.19 | 279.36 | 258.22 | 259.01 | 213.22 | 207.95 | 199.70 | 181.15 | 154.47 | 156.77 | 134.83 | NA | 108.40 | 136.19 | NA | 105.15 | 370.33 | 371.06 | NA | 368.02 | 467.23 | NA | 506.42 | 516.47 | NA | 663.27 | NA | 648.49 | 436.65 | 437.47 | 436.97 | 429.69 | 442.79 | 442.17 | 437.39 | 426.08 | 437.05 | 423.20 | 415.75 | 404.68 | 424.66 | 421.77 | 275.44 | 280.25 | 302.63 | 408.58 | 536.00 | NA | 589.12 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2773.12 | 2803.75 | 2942.36 | 2976.91 | 3142.47 | 3143.36 | 3071.49 | 2961.37 | 2881.40 | 2654.12 | 2616.24 | 2447.74 | 2367.27 | 2190.54 | 2137.33 | 2111.04 | 2046.55 | 1955.60 | 1885.67 | 1784.87 | 1643.10 | 1541.79 | 1422.29 | NA | 1024.37 | 911.16 | NA | 774.91 | 655.29 | 609.77 | NA | 516.53 | 586.98 | NA | 595.74 | 548.49 | NA | 477.14 | NA | 492.53 | 332.34 | 363.24 | 248.78 | 282.93 | 327.96 | 383.66 | 440.63 | 497.56 | 503.29 | 555.96 | 612.08 | 659.53 | 721.10 | 762.61 | 374.49 | 412.60 | 393.26 | 411.64 | 454.18 | NA | 360.79 | NA | NA | NA | |
| Stockholders Equity | 2119.73 | 2128.01 | 2263.91 | 2347.62 | 2527.94 | 2555.14 | 2488.43 | 2491.40 | 2391.26 | 2293.85 | 2210.61 | 2112.45 | 2043.08 | 1911.19 | 1879.11 | 1852.03 | 1833.32 | 1747.65 | 1685.97 | 1603.72 | 1488.63 | 1385.02 | 1287.45 | NA | NA | NA | NA | NA | 284.96 | NA | NA | NA | NA | NA | 89.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1477.44 | 1292.43 | 1317.96 | 1443.37 | 1590.53 | 1637.62 | 1618.76 | 1841.62 | 1851.64 | 1842.74 | 1834.75 | 1662.03 | 1593.25 | 1434.27 | 1445.39 | 1407.81 | 1394.66 | 1136.90 | 1011.19 | 972.11 | 957.25 | 946.30 | 897.02 | NA | 786.96 | 686.29 | NA | 565.68 | 484.87 | 470.92 | NA | 402.24 | 467.95 | NA | 469.00 | 421.33 | NA | 353.38 | NA | 339.47 | 178.66 | 207.35 | 91.80 | 125.04 | 167.24 | 220.67 | 258.58 | 298.31 | 266.61 | 306.16 | 374.96 | 383.94 | 432.54 | 493.39 | 213.82 | 250.02 | 228.82 | 244.87 | 283.70 | NA | 183.49 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 198.46 | 259.56 | 262.99 | 396.86 | 464.48 | 540.60 | 501.19 | 675.29 | 627.00 | 723.27 | 647.17 | 567.33 | 492.46 | 370.21 | 319.22 | 334.05 | 527.14 | 357.34 | 266.50 | 242.32 | 369.79 | 373.94 | 314.77 | NA | 353.62 | 248.41 | NA | 232.33 | 183.16 | NA | 149.36 | 135.21 | 183.18 | NA | 151.69 | 111.22 | NA | 129.83 | NA | 276.88 | 141.63 | 145.64 | 61.95 | 84.99 | 80.39 | 100.06 | 147.34 | 157.54 | 103.98 | 92.02 | 131.77 | 171.23 | 170.07 | 308.81 | 68.14 | 70.47 | 74.26 | 66.21 | 75.28 | 202.05 | 97.44 | 95.34 | 157.20 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 198.46 | 259.56 | 262.99 | 396.86 | 464.48 | 542.08 | 502.68 | 676.77 | 637.69 | 737.28 | 663.89 | 598.49 | 539.30 | 419.92 | 320.77 | 335.68 | 528.78 | 358.98 | 268.14 | 243.32 | 370.89 | 375.04 | 315.88 | NA | 355.23 | 250.01 | NA | 234.34 | 188.31 | NA | 154.01 | 139.86 | 187.33 | NA | 155.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 803.54 | 703.70 | 732.31 | 706.53 | 802.34 | 772.54 | 807.27 | 871.71 | 907.94 | 847.06 | 819.90 | 835.41 | 854.17 | 815.28 | 887.32 | 853.84 | 685.89 | 597.03 | 585.74 | 518.35 | 452.33 | 425.71 | 378.56 | NA | 281.00 | 251.52 | NA | 194.59 | 204.61 | 217.74 | NA | 214.04 | 241.09 | NA | 268.12 | 208.46 | NA | 198.29 | NA | 45.23 | 25.43 | 52.17 | 14.65 | 22.26 | 63.89 | 91.94 | 86.18 | 116.03 | 138.47 | 187.20 | 220.20 | 185.33 | 241.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 396.58 | 240.58 | 237.41 | 248.11 | 232.82 | 233.92 | 214.78 | 215.01 | 235.40 | 190.61 | 282.65 | 179.49 | 171.75 | 177.67 | 160.88 | 166.14 | 121.08 | 137.34 | 119.07 | 169.79 | 97.54 | 107.67 | 162.77 | NA | 104.63 | 167.16 | NA | 92.00 | 81.19 | 90.00 | NA | 43.12 | 34.08 | NA | 40.44 | 91.21 | NA | 17.80 | NA | 10.09 | 5.18 | 3.47 | 3.76 | 3.88 | 4.88 | 4.72 | 5.03 | 4.46 | 3.94 | 5.17 | 4.21 | 3.87 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 20.61 | 21.11 | 17.32 | 24.98 | 28.64 | 29.91 | 33.30 | 26.71 | 33.02 | 28.47 | 27.49 | 28.24 | 24.98 | 24.76 | 20.97 | 19.32 | 16.61 | 15.42 | 12.89 | 13.37 | 12.35 | 10.14 | 9.84 | NA | 10.43 | 8.37 | NA | 7.56 | 6.66 | 5.81 | NA | 5.42 | 3.30 | NA | 3.34 | 3.29 | NA | 2.81 | NA | 2.47 | 2.62 | 2.12 | 2.61 | 2.59 | 2.38 | 3.88 | 3.03 | 2.69 | 2.89 | 1.76 | 0.68 | 0.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 12.32 | 14.79 | 9.58 | 17.94 | 14.71 | 8.49 | 10.63 | 11.32 | 13.37 | 14.65 | 12.93 | 11.71 | 8.59 | 5.79 | 7.29 | 4.54 | 5.09 | 4.87 | 4.37 | 7.31 | 6.63 | 4.86 | 3.84 | NA | 4.08 | 3.27 | NA | 2.98 | 2.85 | 2.86 | NA | 1.12 | 0.77 | NA | 0.74 | 0.58 | NA | 0.71 | NA | 0.73 | 0.58 | 0.74 | 0.89 | 0.79 | 0.56 | NA | NA | NA | 0.08 | NA | NA | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 58.25 | 67.49 | 67.93 | 66.89 | 62.26 | 60.65 | 62.21 | 52.90 | 48.28 | 53.33 | 57.53 | 51.56 | 49.88 | 46.34 | 57.01 | 34.47 | 43.94 | 29.77 | 26.99 | 14.49 | 12.85 | 14.15 | 15.02 | NA | 12.28 | 10.33 | NA | 6.85 | 8.75 | 8.01 | NA | 4.43 | 6.30 | NA | 5.42 | 7.15 | NA | 4.66 | NA | 4.79 | 3.81 | 3.95 | 2.73 | 5.21 | 3.48 | 7.86 | 4.79 | 5.39 | 5.11 | 7.80 | 5.88 | 11.03 | 6.10 | 6.10 | 4.50 | 4.64 | 4.37 | NA | NA | NA | 14.93 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 1277.13 | 1397.39 | 1497.42 | 1648.20 | 1881.09 | 1875.27 | 1868.62 | 1809.57 | 1710.44 | 1686.11 | 1533.67 | 1461.64 | 1355.56 | 1342.23 | 1355.90 | 1337.40 | 1031.53 | 1111.72 | 1312.46 | 1218.34 | 1135.70 | 992.36 | 828.14 | NA | 749.30 | 594.88 | NA | 504.27 | 440.41 | NA | NA | NA | NA | NA | 459.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 209.12 | NA | NA | NA | 171.50 | NA | NA | NA | 144.86 | NA | NA | NA | 102.07 | NA | NA | NA | 74.45 | 72.86 | 72.02 | 69.82 | 68.21 | NA | 66.90 | 78.90 | NA | 68.58 | 48.54 | 42.37 | NA | 41.51 | NA | 26.95 | 26.95 | NA | NA | NA | NA | NA | 25.74 | NA | NA | NA | 48.70 | NA | NA | NA | 50.70 | NA | NA | NA | 52.61 | NA | NA | NA | 59.88 | NA | NA | NA | 90.66 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 80.39 | NA | NA | NA | 60.87 | NA | NA | NA | 40.83 | NA | NA | NA | 34.68 | NA | NA | NA | 25.56 | 23.40 | 21.31 | 19.27 | 17.31 | NA | 15.86 | 14.15 | NA | 23.17 | 22.80 | 23.12 | NA | 22.83 | NA | 24.88 | 24.88 | NA | NA | NA | NA | NA | 24.31 | NA | NA | NA | 46.27 | NA | NA | NA | 45.80 | NA | NA | NA | 46.55 | NA | NA | NA | 51.38 | NA | NA | NA | 74.85 | NA | NA | NA | |
| Property Plant And Equipment Net | 130.21 | 127.22 | 128.73 | 121.04 | 115.00 | 116.21 | 110.62 | 107.91 | 108.53 | 106.17 | 104.03 | 99.84 | 95.13 | 78.45 | 67.38 | 56.38 | 52.32 | 48.49 | 48.89 | 49.47 | 50.71 | 50.55 | 50.90 | NA | 51.05 | 64.74 | NA | 45.41 | 25.74 | 19.26 | NA | 18.68 | 2.59 | NA | 2.07 | 1.74 | NA | 1.98 | NA | 1.81 | 1.43 | 1.45 | 1.81 | 2.16 | 2.43 | 2.93 | 4.05 | 4.68 | 4.91 | 5.52 | 5.65 | 5.79 | 6.06 | 6.29 | 6.44 | 7.33 | 8.51 | 10.20 | 11.90 | NA | 15.81 | NA | NA | NA | |
| Long Term Investments | 432.31 | 629.56 | 728.72 | 811.68 | 838.62 | 806.62 | 756.73 | 551.74 | 463.89 | 404.54 | 371.11 | 362.22 | 345.61 | 328.86 | 332.31 | 358.08 | 327.14 | 486.04 | 536.38 | 486.76 | 337.79 | 218.62 | 157.19 | NA | 114.09 | 94.40 | NA | 96.71 | 64.25 | 50.57 | NA | 26.41 | 47.35 | NA | 55.60 | 55.82 | NA | 51.73 | NA | 82.85 | 83.60 | 81.60 | 81.60 | 81.60 | 81.58 | 84.59 | 95.51 | 111.16 | 144.30 | 157.40 | 138.12 | 176.09 | 182.31 | 162.17 | 83.68 | 84.47 | 85.26 | 85.79 | 86.57 | NA | 87.31 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1283.44 | 1403.78 | 1501.92 | 1666.01 | 1899.45 | 1886.98 | 1887.06 | 1831.90 | 1721.69 | 1694.47 | 1534.46 | 1459.66 | 1352.89 | 1338.55 | 1349.98 | 1329.22 | 1021.29 | 1111.84 | 1308.35 | 1214.74 | 1132.68 | 991.24 | 828.84 | NA | 749.81 | 595.61 | NA | 505.16 | 440.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 345.70 | 373.01 | 394.28 | 376.82 | 339.62 | 327.60 | 324.36 | 301.73 | 304.52 | 289.08 | 337.59 | 269.51 | 255.33 | 213.34 | 204.66 | 201.34 | 142.68 | 140.48 | 142.75 | 141.07 | 110.80 | 125.13 | 105.47 | NA | 90.91 | 99.94 | NA | 84.86 | 115.17 | 108.95 | NA | 97.67 | 202.29 | NA | 268.79 | 201.64 | NA | 192.79 | NA | 101.07 | 52.25 | 55.92 | 60.32 | 58.68 | 171.86 | 173.91 | 171.86 | 71.06 | 87.85 | 77.88 | 74.60 | 67.80 | 81.70 | 85.42 | 90.15 | 87.46 | 92.33 | 166.62 | 193.54 | NA | 199.94 | NA | NA | NA | |
| Accounts Payable Current | 28.68 | 26.07 | 33.77 | 26.45 | 25.99 | 32.62 | 32.67 | 30.57 | 19.98 | 17.29 | 24.26 | 24.31 | 20.45 | 13.82 | 23.63 | 47.93 | 9.10 | 15.32 | 11.58 | 8.35 | 12.27 | 9.75 | 10.90 | NA | 8.68 | 13.02 | NA | 11.08 | 9.57 | 5.99 | NA | 7.04 | 4.65 | NA | 6.57 | 3.96 | NA | 5.43 | NA | 5.66 | 6.40 | 2.26 | 3.40 | 1.30 | 6.41 | 3.36 | 4.64 | 4.94 | 9.35 | 3.56 | 3.46 | 3.50 | 4.40 | 3.25 | 2.93 | 1.88 | 1.96 | 3.39 | 2.30 | NA | 2.05 | NA | NA | NA | |
| Other Liabilities Current | 103.24 | 104.29 | 108.42 | NA | NA | NA | 78.92 | NA | NA | NA | 53.37 | NA | NA | NA | 44.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3.44 | 4.05 | 5.41 | 6.97 | 6.80 | 7.06 | 7.49 | 6.93 | 7.51 | 7.35 | 7.81 | 7.54 | 6.31 | 9.21 | 1.79 | 1.30 | 1.30 | 1.30 | 0.00 | NA | 0.32 | 2.38 | 0.00 | NA | 0.00 | 5.94 | NA | 0.00 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 109.67 | 101.27 | 94.22 | 61.62 | 73.50 | 67.38 | 61.95 | 1.91 | 17.39 | 12.52 | 8.02 | 4.09 | 7.07 | 3.42 | 0.72 | 0.72 | 7.21 | 5.46 | 2.35 | 0.97 | 4.50 | 3.36 | 1.29 | NA | 2.61 | 3.63 | NA | 17.11 | 16.64 | 16.01 | NA | 16.69 | 3.71 | NA | 0.54 | 0.76 | NA | 1.08 | NA | 1.32 | 1.57 | 1.88 | 2.35 | 2.96 | 4.17 | 4.77 | 5.10 | 5.47 | 4.67 | 5.73 | 5.88 | 6.11 | 6.26 | 7.77 | 7.56 | 7.75 | 7.84 | 8.25 | 8.45 | NA | 9.01 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 198.02 | 201.47 | 189.94 | 190.86 | 194.69 | 186.95 | 190.17 | 159.84 | 161.02 | 50.64 | 51.27 | 52.25 | 53.22 | 52.84 | 49.09 | 47.63 | 48.33 | 47.88 | 48.01 | 23.66 | 22.49 | NA | 12.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 2119.73 | 2128.01 | 2263.91 | 2347.62 | 2527.94 | 2555.14 | 2488.43 | 2491.40 | 2391.26 | 2293.85 | 2210.61 | 2112.45 | 2043.08 | 1911.19 | 1879.11 | 1852.03 | 1833.32 | 1747.65 | 1685.97 | 1603.72 | 1488.63 | 1385.02 | 1287.45 | NA | NA | NA | NA | NA | 284.96 | NA | NA | NA | NA | NA | 89.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | NA | 0.29 | 0.29 | NA | 0.29 | 0.29 | NA | 0.23 | NA | 0.23 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | NA | 0.11 | NA | NA | NA | |
| Additional Paid In Capital | 2324.57 | 2391.86 | 2440.71 | 2487.37 | 2530.87 | 2558.30 | 2536.85 | 2512.67 | 2477.12 | 2448.13 | 2427.56 | 2422.32 | 2390.65 | 2354.10 | 2321.89 | 2321.44 | 2269.09 | 2258.31 | 2241.95 | 2228.84 | 2211.67 | 2188.58 | 2168.22 | NA | 2156.63 | 2142.72 | NA | 2125.17 | 2114.18 | 2106.13 | NA | 2097.38 | 2086.48 | NA | 2072.59 | 2050.09 | NA | 1848.91 | NA | 1842.25 | 1832.74 | 1818.99 | 1657.63 | 1655.58 | 1652.40 | 1650.62 | 1649.66 | 1644.52 | 1564.67 | 1560.41 | 1557.30 | 1553.30 | 1550.35 | 1542.49 | 1267.89 | 1264.66 | 1196.99 | 1155.83 | 1148.59 | NA | 953.61 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -199.97 | -258.95 | -173.35 | -126.05 | 11.19 | 5.80 | -34.23 | -4.05 | -77.26 | -147.93 | -216.51 | -311.67 | -349.88 | -445.97 | -447.57 | -475.96 | -443.92 | -510.74 | -559.35 | -628.09 | -725.55 | -804.59 | -880.36 | NA | -1240.45 | -1367.32 | NA | -1454.81 | -1829.17 | -1867.66 | NA | -1949.04 | -1966.70 | NA | -1983.15 | -2018.27 | NA | -2035.40 | NA | -1998.39 | -1937.04 | -1893.40 | -1845.84 | -1802.47 | -1767.30 | -1709.35 | -1646.79 | -1573.38 | -1498.76 | -1428.02 | -1360.89 | -1298.73 | -1254.00 | -1201.81 | -1168.99 | -1132.51 | -1106.36 | -1152.65 | -1230.52 | NA | -1182.05 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.15 | -5.20 | -3.75 | -14.01 | -14.44 | -9.29 | -14.52 | -17.54 | -8.92 | -6.67 | -0.76 | 1.48 | 1.99 | 2.74 | 4.48 | 6.24 | 7.84 | -0.22 | 3.07 | 2.67 | 2.21 | 0.73 | -0.70 | NA | -0.51 | -0.73 | NA | -0.89 | -0.35 | -0.05 | NA | -0.12 | -0.33 | NA | -0.42 | -0.08 | NA | 0.13 | NA | -0.04 | -0.23 | -0.04 | -0.17 | -0.06 | -0.12 | 0.02 | 0.18 | 0.15 | 0.15 | 0.18 | -0.26 | 0.10 | -0.09 | -0.02 | 0.01 | 0.05 | -0.14 | -0.25 | -0.01 | NA | 0.01 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 25.59 | 19.33 | 24.53 | 40.83 | 25.16 | 16.89 | 26.13 | 37.61 | 24.89 | 20.02 | 23.44 | 34.32 | 28.04 | 34.65 | 19.28 | 55.66 | 16.15 | 13.98 | NA | 13.14 | 15.08 | 12.53 | 12.30 | NA | 9.74 | 9.28 | NA | 9.30 | 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 | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 119.55 | 68.82 | 10.57 | 117.37 | 120.98 | 84.41 | 73.69 | 110.07 | 31.13 | 147.72 | 96.45 | 83.31 | 181.50 | 39.54 | 33.29 | 17.94 | 101.68 | 56.07 | NA | 75.61 | 131.73 | 161.59 | 104.59 | NA | 164.55 | 74.77 | NA | 71.81 | 53.35 | 37.87 | 37.87 | 5.54 | 68.86 | 83.71 | NA | -6.43 | NA | -25.88 | NA | 154.90 | -35.43 | -34.23 | -26.83 | -45.09 | -49.98 | -58.01 | -55.34 | -72.09 | -47.33 | -56.99 | -40.03 | -54.41 | -38.74 | -34.05 | -35.39 | -14.97 | -29.17 | -43.27 | -43.52 | -43.28 | 21.25 | -43.83 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 81.77 | 111.79 | 61.74 | 34.69 | -73.78 | -49.59 | -245.78 | -68.95 | -135.14 | -74.54 | -13.05 | -21.24 | -70.84 | 62.26 | -29.51 | -207.60 | 73.27 | 32.62 | NA | -206.46 | -142.93 | -107.66 | -142.80 | NA | -63.25 | -66.27 | NA | -25.53 | -19.33 | -26.59 | -26.59 | 47.22 | 34.50 | -60.41 | NA | -12.13 | NA | -123.83 | NA | -19.68 | 24.01 | -31.51 | 7.68 | 49.90 | 30.18 | 11.11 | 44.69 | 60.36 | 59.51 | 18.03 | 0.47 | 66.35 | -99.63 | -141.21 | 33.64 | -52.28 | 37.38 | 32.56 | -89.89 | -31.50 | 6.39 | -15.19 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -262.42 | -184.05 | -206.17 | -219.67 | -124.79 | 4.59 | -2.00 | -2.04 | 4.42 | 0.20 | -17.99 | -2.88 | 8.72 | -2.65 | -18.69 | -3.44 | -5.15 | 2.15 | NA | 3.27 | 7.05 | 5.23 | -1.14 | NA | 3.92 | 7.17 | NA | -0.25 | -0.71 | 2.87 | 2.87 | -100.22 | -71.87 | 17.16 | NA | -0.04 | NA | 2.65 | NA | 0.04 | 7.42 | 149.44 | -3.89 | -0.22 | 0.13 | -0.37 | 0.45 | 65.29 | -0.21 | -0.79 | 0.11 | -10.78 | -0.37 | 415.92 | -0.58 | 63.45 | -0.15 | 1.64 | 6.64 | 179.39 | -25.55 | -2.84 | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 119.55 | 68.82 | 10.57 | 117.37 | 120.98 | 84.41 | 73.69 | 110.07 | 31.13 | 147.72 | 96.45 | 83.31 | 181.50 | 39.54 | 33.29 | 17.94 | 101.68 | 56.07 | NA | 75.61 | 131.73 | 161.59 | 104.59 | NA | 164.55 | 74.77 | NA | 71.81 | 53.35 | 37.87 | 37.87 | 5.54 | 68.86 | 83.71 | NA | -6.43 | NA | -25.88 | NA | 154.90 | -35.43 | -34.23 | -26.83 | -45.09 | -49.98 | -58.01 | -55.34 | -72.09 | -47.33 | -56.99 | -40.03 | -54.41 | -38.74 | -34.05 | -35.39 | -14.97 | -29.17 | -43.27 | -43.52 | -43.28 | 21.25 | -43.83 | NA | NA | |
| Net Income Loss | 226.12 | 37.32 | 85.52 | 1.04 | 81.18 | 40.03 | -30.17 | 73.21 | 70.67 | 68.57 | 95.17 | 38.20 | 96.09 | 1.60 | 28.39 | -32.04 | 66.82 | 48.61 | 68.74 | 97.45 | 79.04 | 75.78 | 360.09 | 126.63 | 126.63 | 87.49 | 115.86 | 115.86 | 38.49 | 81.38 | 81.38 | 17.66 | 16.70 | 35.12 | 35.12 | -11.28 | -34.84 | -37.02 | -59.22 | -61.35 | -43.64 | -47.56 | -43.36 | -35.17 | -57.95 | -62.56 | -73.41 | -74.62 | -70.75 | -67.12 | -62.16 | -44.73 | -52.14 | -32.81 | -36.49 | -26.15 | 46.30 | 77.86 | -20.98 | -27.49 | -17.86 | -8.60 | -22.61 | -43.25 | |
| Depreciation Depletion And Amortization | 7.33 | 6.38 | 6.53 | 6.30 | 6.04 | 6.86 | 5.95 | 5.66 | 4.78 | 4.49 | 1.93 | 4.80 | 3.67 | 3.23 | 2.41 | 2.35 | 2.20 | 2.17 | NA | 2.09 | 2.04 | 1.96 | 2.04 | NA | 1.70 | 0.81 | NA | 0.37 | 0.34 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | NA | 0.30 | NA | 0.23 | NA | 0.23 | 0.34 | 0.38 | 0.39 | 0.30 | -0.62 | 1.92 | 0.59 | 0.50 | 0.77 | 0.75 | 0.79 | 0.84 | 1.65 | 1.43 | 1.41 | 1.23 | 1.79 | 1.11 | 2.00 | 1.93 | 2.27 | 2.40 | NA | NA | |
| Increase Decrease In Accounts Receivable | 156.05 | 3.17 | -11.18 | 15.49 | -0.86 | 19.18 | 0.04 | -20.20 | 45.10 | -91.79 | 102.20 | 7.81 | -5.38 | 17.69 | -4.60 | 45.06 | -16.26 | 18.27 | NA | 72.25 | -10.13 | -55.10 | 72.76 | NA | -63.99 | 65.88 | NA | 10.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -1.36 | -1.72 | -1.53 | 1.69 | 4.45 | 8.37 | 1.85 | 1.51 | 4.80 | 3.52 | -13.75 | 18.94 | 5.93 | 2.09 | 8.43 | 6.42 | 2.35 | 4.70 | NA | 1.01 | 2.21 | 0.30 | -0.59 | NA | 2.06 | 0.81 | NA | 0.91 | 0.85 | 0.38 | 0.38 | 2.12 | -0.03 | 0.05 | NA | 0.48 | NA | 0.34 | NA | -0.14 | 0.49 | -0.49 | 0.01 | 0.21 | -1.50 | 0.85 | 0.34 | -0.20 | 1.13 | 1.08 | 0.40 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -16.27 | -34.25 | 46.78 | 0.19 | 5.15 | 1.12 | 19.13 | -11.19 | 10.53 | 7.38 | 7.28 | 18.98 | 28.70 | 0.14 | -0.04 | 50.89 | 2.39 | -2.13 | NA | -2.73 | 1.32 | -1.29 | 2.10 | NA | 0.29 | -1.35 | NA | -0.18 | 3.59 | -1.05 | -1.05 | 2.39 | -1.92 | 2.60 | NA | -1.47 | NA | -0.22 | NA | -0.74 | 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 | 25.35 | 19.11 | 24.31 | 40.48 | 24.90 | 16.66 | 25.86 | 37.34 | 24.62 | 19.76 | 23.17 | 33.97 | 28.04 | 34.65 | 19.28 | 55.66 | 16.15 | 13.98 | NA | 13.14 | 15.08 | 12.53 | 12.30 | NA | 9.74 | 9.28 | NA | 9.30 | 8.91 | 5.29 | 5.29 | 5.03 | 4.71 | 4.57 | NA | 3.60 | NA | 3.56 | NA | 11.19 | 6.56 | 12.03 | 1.73 | 1.66 | 1.55 | 0.71 | 3.98 | 3.76 | 3.53 | 2.90 | 2.93 | 2.68 | 2.61 | 1.90 | 1.99 | 2.33 | 2.69 | 2.97 | 2.83 | 3.60 | 4.37 | 5.46 | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 81.77 | 111.79 | 61.74 | 34.69 | -73.78 | -49.59 | -245.78 | -68.95 | -135.14 | -74.54 | -13.05 | -21.24 | -70.84 | 62.26 | -29.51 | -207.60 | 73.27 | 32.62 | NA | -206.46 | -142.93 | -107.66 | -142.80 | NA | -63.25 | -66.27 | NA | -25.53 | -19.33 | -26.59 | -26.59 | 47.22 | 34.50 | -60.41 | NA | -12.13 | NA | -123.83 | NA | -19.68 | 24.01 | -31.51 | 7.68 | 49.90 | 30.18 | 11.11 | 44.69 | 60.36 | 59.51 | 18.03 | 0.47 | 66.35 | -99.63 | -141.21 | 33.64 | -52.28 | 37.38 | 32.56 | -89.89 | -31.50 | 6.39 | -15.19 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 6.57 | 9.69 | 13.13 | 9.37 | 5.94 | 12.02 | 1.72 | 8.04 | 12.34 | 5.61 | 15.96 | 14.50 | 20.21 | 13.56 | 14.29 | 6.13 | 6.96 | 2.96 | NA | 2.06 | 1.21 | 2.31 | 2.89 | NA | 15.22 | 12.23 | NA | 2.95 | 17.69 | 1.14 | 1.15 | 1.49 | 0.81 | 0.59 | NA | 0.03 | NA | 0.40 | NA | 0.68 | 0.33 | 0.02 | 0.06 | 0.03 | 0.02 | 0.11 | -0.04 | 0.38 | 0.09 | 0.68 | 0.67 | 0.73 | 1.19 | 1.02 | 0.44 | 0.07 | 0.28 | 0.14 | 0.16 | 0.41 | 0.33 | 0.65 | NA | NA | |
| Payments To Acquire Investments | 108.69 | 138.47 | 78.62 | 182.52 | 329.49 | 311.84 | 371.31 | 387.32 | 355.55 | 336.55 | 279.79 | 388.47 | 357.29 | 331.61 | 203.29 | 433.82 | 181.65 | 251.50 | NA | 369.43 | 278.40 | 239.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | -262.42 | -184.05 | -206.17 | -219.67 | -124.79 | 4.59 | -2.00 | -2.04 | 4.42 | 0.20 | -17.99 | -2.88 | 8.72 | -2.65 | -18.69 | -3.44 | -5.15 | 2.15 | NA | 3.27 | 7.05 | 5.23 | -1.14 | NA | 3.92 | 7.17 | NA | -0.25 | -0.71 | 2.87 | 2.87 | -100.22 | -71.87 | 17.16 | NA | -0.04 | NA | 2.65 | NA | 0.04 | 7.42 | 149.44 | -3.89 | -0.22 | 0.13 | -0.37 | 0.45 | 65.29 | -0.21 | -0.79 | 0.11 | -10.78 | -0.37 | 415.92 | -0.58 | 63.45 | -0.15 | 1.64 | 6.64 | 179.39 | -25.55 | -2.84 | NA | NA | |
| Payments For Repurchase Of Common Stock | 264.32 | 185.38 | 209.30 | 216.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-29 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-06-30 | 2016-04-01 | 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 | 637.18 | 425.23 | 479.65 | 471.92 | 469.85 | 408.79 | 423.92 | 411.74 | 419.43 | 355.98 | 451.14 | 328.42 | 385.18 | 270.23 | 270.05 | 231.09 | 259.48 | 226.91 | 240.31 | 271.70 | 240.28 | 215.49 | 228.60 | 225.40 | 225.40 | 186.11 | 213.72 | 212.35 | 120.07 | 152.51 | 152.51 | 99.01 | 80.89 | 77.58 | 77.58 | 62.19 | 36.25 | 36.25 | 15.43 | 15.43 | 9.94 | 9.85 | 7.99 | 9.39 | 7.35 | 6.29 | 6.56 | 4.91 | 4.35 | 5.47 | 11.86 | 9.67 | 7.81 | 13.31 | 7.81 | 18.51 | 94.31 | 128.27 | 32.16 | 35.89 | 40.78 | 54.47 | 47.60 | 42.20 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 637.18 | 425.23 | 479.65 | 471.92 | 469.85 | 408.79 | 423.92 | 411.74 | 419.43 | 355.98 | 451.14 | 328.42 | 385.18 | 270.23 | 270.05 | 231.09 | 259.48 | 226.91 | 240.31 | 271.70 | 240.28 | 215.49 | 228.60 | 225.40 | 225.40 | 186.11 | 213.72 | 213.72 | 120.07 | 152.51 | 152.51 | 99.01 | 80.89 | 77.58 | 77.58 | 62.19 | 36.25 | 36.25 | 15.43 | 15.43 | 9.94 | 9.85 | 7.99 | 9.39 | 7.35 | 6.29 | 6.56 | 4.91 | 4.35 | 5.47 | 11.86 | 9.67 | 7.81 | 13.31 | 7.81 | 18.51 | 94.31 | 128.27 | 32.16 | 35.89 | 40.78 | 54.47 | 47.60 | 42.20 | |
| Cabometyx | 433.34 | 376.42 | 427.72 | 422.15 | 403.29 | 361.77 | 372.55 | 361.38 | 339.16 | 302.81 | 295.05 | 259.79 | 275.61 | 223.59 | 196.31 | 159.56 | 173.61 | 189.22 | NA | 187.41 | 189.01 | 175.89 | 171.63 | NA | 158.26 | 141.12 | NA | 128.93 | 90.42 | NA | 90.36 | 80.86 | 62.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaboration | 199.60 | 46.70 | 50.32 | 45.42 | 60.20 | 45.39 | 46.50 | 45.26 | 72.38 | 45.68 | 148.46 | 65.31 | 100.93 | 43.02 | 69.70 | 62.51 | 80.75 | 33.03 | NA | 79.94 | 46.60 | 35.91 | 52.38 | NA | 62.45 | 40.27 | NA | 79.45 | 24.36 | NA | 56.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cometriq | 4.24 | 2.11 | 1.61 | 4.34 | 6.35 | 1.63 | 4.87 | 5.10 | 7.88 | 7.49 | 7.63 | 3.33 | 8.63 | 3.62 | 4.05 | 9.03 | 5.12 | 4.66 | NA | 4.36 | 4.66 | 3.69 | 4.60 | NA | 4.68 | 4.71 | NA | 5.34 | 5.29 | NA | 6.05 | 7.14 | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Gross | 604.29 | 563.78 | 597.60 | 590.44 | 563.17 | 521.32 | 523.72 | 496.14 | 483.07 | 448.24 | 401.04 | 357.46 | 380.20 | 314.20 | 259.73 | 220.40 | 229.90 | 252.57 | NA | 239.92 | 240.42 | 223.75 | 213.09 | NA | 193.36 | 172.65 | NA | 159.44 | 113.20 | NA | 111.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Sales Discounts And Allowances | -166.71 | -185.26 | -168.26 | -163.94 | -153.53 | -157.92 | -146.30 | -129.66 | -136.03 | -137.94 | -98.36 | -94.34 | -95.96 | -86.99 | -59.37 | -51.81 | -51.17 | -58.69 | NA | -48.15 | -46.74 | -44.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License | 194.99 | 44.68 | 45.23 | 42.37 | 52.75 | 38.29 | 38.08 | 34.38 | 57.53 | 32.07 | 133.09 | 49.69 | 39.64 | 27.53 | 53.98 | 33.20 | 59.23 | 20.88 | NA | 68.03 | 36.39 | 24.51 | 39.93 | NA | 51.32 | 31.91 | NA | 69.03 | 21.93 | NA | 54.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 437.58 | 378.52 | 429.34 | 426.50 | 409.65 | 363.40 | 377.42 | 366.48 | 347.04 | 310.30 | 302.68 | 263.12 | 284.25 | 227.21 | 200.35 | 168.59 | 178.73 | 193.88 | NA | 191.77 | 193.68 | 179.58 | 176.22 | NA | 162.95 | 145.84 | NA | 134.27 | 95.71 | NA | 96.42 | 88.00 | 68.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 4.61 | 2.03 | 5.09 | 3.06 | 7.46 | 7.10 | 8.42 | 10.87 | 14.86 | 13.62 | 15.37 | 15.61 | 61.29 | 15.49 | 15.72 | 29.30 | 21.52 | 12.16 | NA | 10.80 | 8.86 | 10.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License, Collaborative Arrangementwith Ipsen | 187.93 | 36.86 | 37.21 | 34.78 | 34.02 | 29.81 | 30.34 | 27.61 | 51.17 | 24.61 | 126.74 | 25.14 | 33.66 | 22.45 | 22.04 | 19.91 | 33.60 | 17.95 | NA | 66.41 | 14.95 | 13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License, Collaborative Arrangementwith Takeda | 3.29 | 2.71 | 3.49 | 2.97 | 11.36 | 2.85 | 3.58 | 2.69 | 2.70 | 2.37 | 2.58 | 20.08 | 2.10 | 1.30 | 28.39 | 9.78 | 22.95 | 0.00 | NA | 0.00 | 0.00 | 9.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Collaborative Arrangementwith Ipsen | 2.63 | -1.16 | 1.47 | 1.24 | 2.71 | 3.72 | 6.66 | 7.21 | 11.07 | 9.91 | 12.52 | 12.96 | 57.27 | 11.36 | 11.63 | 16.10 | 19.32 | 11.09 | NA | 9.61 | 7.30 | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service, Collaborative Arrangementwith Takeda | 1.98 | 3.19 | 3.62 | 1.81 | 4.74 | 3.37 | 1.75 | 3.66 | 3.79 | 3.70 | 2.85 | 2.66 | 4.02 | 4.13 | 4.09 | 13.20 | 2.19 | 1.07 | NA | 1.19 | 1.56 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 190.56 | 35.70 | 38.68 | 36.02 | 36.73 | 33.53 | 37.01 | 34.82 | 62.24 | 34.53 | 139.25 | 38.09 | 90.92 | 33.81 | 33.67 | 36.01 | 52.92 | 29.04 | NA | 76.02 | 22.25 | 21.87 | 37.84 | NA | 57.19 | 34.04 | NA | 53.81 | 9.09 | NA | 50.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 6.14 | 7.59 | 8.31 | 6.29 | 17.07 | 7.81 | 6.33 | 7.44 | 7.57 | 7.39 | 6.08 | 23.89 | 7.07 | 6.47 | 32.87 | 23.53 | 25.33 | 1.28 | NA | 1.20 | 21.68 | 11.49 | 11.18 | NA | 1.94 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 440.48 | 381.94 | 432.66 | 429.61 | 416.04 | 367.44 | 380.58 | 369.48 | 349.62 | 314.06 | 305.81 | 266.44 | 287.19 | 229.96 | 203.51 | 171.55 | 181.23 | 196.60 | NA | 194.48 | 196.35 | 182.13 | 179.59 | NA | 166.27 | 150.08 | NA | 136.99 | 107.05 | NA | 97.81 | 89.37 | 73.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Arrangementwith Ipsen | 190.56 | 35.70 | 38.68 | 36.02 | 36.73 | 33.53 | 37.01 | 34.82 | 62.24 | 34.53 | 139.25 | 38.09 | 90.92 | 33.81 | 33.67 | 36.01 | 52.92 | 29.04 | NA | 76.02 | 22.25 | 21.87 | 37.84 | NA | 57.19 | 34.04 | NA | 53.81 | 9.09 | NA | 50.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Arrangementwith Takeda | 5.27 | 5.89 | 7.10 | 4.79 | 16.10 | 6.22 | 5.33 | 6.35 | 6.49 | 6.07 | 5.43 | 22.73 | 6.12 | 5.44 | 32.48 | 22.98 | 25.14 | 1.07 | NA | 1.19 | 1.56 | 11.49 | 11.18 | NA | 1.94 | 1.99 | NA | 2.92 | 3.93 | NA | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
