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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Weighted Average Number Of Diluted Shares Outstanding NA107.56107.53107.41NA107.50107.28107.15NA106.60107.06106.41NA106.90106.84106.89NA106.75106.47106.39NA106.23105.37105.05NA106.16104.78106.31NA105.66104.61104.41NA103.73103.88102.75NA102.30101.61100.38NA101.42101.81101.82NA100.3891.1489.38NA87.7787.6586.51NA87.1587.1387.05NA86.6186.4086.09
Weighted Average Number Of Shares Outstanding Basic NA107.05107.04106.91NA106.83106.83106.67NA106.60106.59106.41NA106.32106.31106.09NA105.97105.93105.59NA105.40105.37105.05NA104.80104.78104.55NA104.43104.34104.10NA103.34102.29101.85NA100.91100.85100.38NA100.20100.1599.59NA98.7289.2087.21NA86.9986.8686.51NA86.3486.1685.32NA85.0784.8584.50
Earnings Per Share Basic 3.672.923.262.213.272.511.600.40-0.07-0.460.52-0.411.230.430.781.981.091.460.350.86-0.560.29-0.18-0.640.500.55-0.460.79-4.151.970.500.09-6.781.490.131.671.623.460.94-0.621.920.880.051.120.631.980.380.681.781.011.28-5.20-4.812.280.711.361.832.081.872.04
Earnings Per Share Diluted 3.662.913.252.203.252.501.590.40-0.07-0.460.52-0.411.220.420.771.961.081.450.350.85-0.560.29-0.18-0.640.490.54-0.460.78-4.131.950.500.09-6.761.490.131.661.623.410.93-0.621.890.870.041.100.621.940.370.661.781.001.27-5.20-4.752.250.701.331.802.041.842.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Revenues 1514.03887.671010.48794.111158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cost Of Goods And Services Sold 946.37442.36511.59448.11656.52424.92500.25436.24941.78607.95644.15355.58660.83458.92455.06618.61449.37634.55504.95441.791065.82408.44507.77531.87592.93547.09317.38394.47277.11795.23512.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 567.66445.31498.89346.00502.03376.18310.42112.0560.6120.98-23.2011.46246.49124.58174.12184.77159.86293.01137.4690.34333.56138.3677.180.1198.31129.13-8.06172.8062.07291.80110.8984.1863.59186.28191.16262.94231.44484.37164.4838.98308.38189.2992.72236.71189.30364.03140.10169.33293.55238.72243.7476.75138.12379.16194.80259.67296.72321.89284.19282.04
Operating Expenses 110.89123.31126.38103.98110.80103.42142.0494.03106.7695.3277.3571.1773.3371.8562.0083.31102.0985.8586.5688.68451.4297.0685.7776.7587.3070.6595.5898.5397.1484.8196.9792.18829.0097.58182.2997.6999.6186.54107.35109.09109.16105.5390.8297.44128.97156.13101.00108.12121.53131.67104.08533.03623.44156.42130.27130.28131.07110.25103.7290.89
Research And Development Expense 46.5050.2051.9442.7443.8641.1936.7430.5131.2829.1825.2327.1129.8825.4323.9319.8722.6722.9722.4825.6125.4324.9124.3921.8821.3922.3920.3720.3223.5820.8521.3422.8029.4732.1732.9330.1936.7329.6329.4834.7634.9437.5932.6638.7738.4234.9830.9629.9331.6432.3732.3736.0837.9138.1633.1031.3527.6021.4722.8422.89
Selling General And Administrative Expense 49.5846.2946.5645.8357.0950.1746.3344.0342.7346.3738.8936.7338.4143.4836.3552.0962.7049.8651.7758.5955.6453.5450.9345.3551.3433.5450.8541.1355.0050.5548.9648.2070.3760.3463.7867.5062.8953.7270.9067.6970.9766.5357.6758.6665.6663.8766.2774.4763.4273.5152.1891.82125.93112.7486.8787.0091.2884.9678.6066.86
Operating Income Loss 456.77322.00372.51243.14397.78272.96168.5118.00-45.91-68.35144.83-57.80173.1650.87110.38252.3557.77207.1650.901.66-117.8741.30-8.58-76.6411.0158.48-103.6374.26-35.07206.9913.93-8.00-765.4188.708.87165.25131.82397.8257.13-70.11199.2283.761.91139.2760.32207.9039.1061.21172.01107.05139.66-456.28-485.32222.7464.53129.38165.65211.64180.47191.14
Allocated Share Based Compensation Expense 6.126.808.406.7911.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.118.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.57NANANANA
Income Tax Expense Benefit 53.2314.3927.7718.9027.4422.0717.89-6.890.98-12.5183.80-19.5035.800.8420.3546.49-66.4038.1110.21-89.22-30.8615.0411.74-1.39-4.422.40-6.1611.62398.767.58-40.035.6865.93-50.529.0533.76-15.2948.45-33.34-5.9810.54-7.11-2.1728.85-2.9813.657.467.0516.4022.8424.36-7.07-68.3326.2510.8217.0417.4236.0521.3923.01
Net Income Loss 393.12312.96349.36236.62349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Comprehensive Income Net Of Tax 377.92332.41344.64227.14374.08255.48164.5154.400.48-78.7915.03-76.34123.7539.9283.64186.75113.67162.6053.3086.39-99.2238.02-6.46-72.1532.8252.82-60.1562.11-424.34211.9152.156.83-755.85147.3742.95182.18151.12364.8236.00-40.96218.91104.1819.84129.9066.86189.3720.9839.88166.1091.65116.40-455.27-438.82256.8472.8991.81158.94163.44146.53177.65

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Assets 12124.3611436.6411014.2510760.5810365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.404201.773631.323473.51
Liabilities 4146.783842.993758.863858.073677.663280.272957.532695.872415.171664.481523.541524.051454.191438.561464.841414.131588.001589.101845.821780.522418.921872.202002.682127.761908.961923.601914.861680.821765.801542.301388.981376.701654.532141.901739.381838.841767.841671.911762.341687.571696.951646.741944.061742.962380.392443.342711.392620.442743.172523.572125.892564.522133.751697.531257.69868.13925.46NANANA
Liabilities And Stockholders Equity 12124.3611436.6411014.2510760.5810365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.40NANANA
Stockholders Equity 7977.587593.657255.406902.516687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Assets Current 5089.033818.103948.924241.394634.813824.003660.733619.863791.423338.753383.422994.993191.243046.323155.483136.893014.532800.492731.182747.843599.833043.493412.253662.833859.523886.093986.043770.303832.773966.493436.913330.243786.623465.423076.623274.163345.593251.333156.213149.703190.473253.033170.273036.043792.763596.573601.283109.932832.322710.042464.422900.402613.262430.471836.231394.261584.46NANANA
Cash And Cash Equivalents At Carrying Value 1621.381005.131702.911682.081946.991492.96829.91906.631481.271150.98NANA1450.651367.461346.89972.881227.001277.051052.70929.361352.74879.001221.571013.401403.561434.882024.491858.342268.532019.071509.521656.241347.151414.22916.661086.281126.831189.701075.14779.911482.05622.52851.35975.191325.071192.65928.66842.75901.29614.70630.24610.48605.62678.56357.48355.73765.69621.22510.48420.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1638.221021.471716.581702.921965.071510.24844.60922.821493.461160.801708.851334.981455.841385.871633.271233.851273.591316.691147.811018.881446.51975.511333.571206.621562.621524.172098.431947.582330.482079.481554.581710.501415.691450.68962.00NA1207.12NANANA1606.57NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1261.05762.14647.57669.75660.78753.52631.34298.62324.34325.42454.43293.36429.44248.34583.03790.10266.09218.78287.68290.28475.04367.31269.53301.67128.28141.70125.38273.28211.80344.64260.99151.19266.69323.05369.13349.47500.63328.93276.82254.22135.43282.78237.92233.76136.38147.74192.58279.13553.57467.64143.67315.92310.57481.98541.98362.69305.54NANANA
Inventory Net 1084.381250.631027.87970.87819.90882.79756.17751.41621.38810.66810.46840.75666.30647.44603.06550.27567.59567.78518.24479.79443.51576.77586.62459.47387.91296.04234.20174.07172.37217.56344.47432.60363.22369.09384.50443.78380.42379.18481.98496.60505.09445.20385.25387.05388.95311.70334.26388.51434.92537.57580.74582.61475.87432.89323.00271.21200.44NANANA
Other Assets Current 546.88528.86527.11425.92391.90331.62352.18272.70237.07240.32237.93282.67244.1917.3012.3215.8313.2414.0718.5625.3822.0427.6537.3337.5844.4044.3565.22113.7856.8652.0961.7755.8974.27101.25100.0574.5098.77104.5772.2975.2175.9971.9192.6270.6261.4054.9580.8958.1164.2281.1085.45122.79113.73137.47127.16111.1261.59NANANA

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Property Plant And Equipment Gross 7504.897302.347007.386691.636091.405757.315625.615387.404999.674520.584330.394074.013881.113680.363517.713549.273497.413437.283349.183372.623567.233481.003350.293176.433041.072921.712706.652515.072339.282112.791949.842080.182143.812749.082702.092666.592619.682612.462596.702556.472535.39NANANA2325.81NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2091.211976.211868.381775.951694.121684.451605.431528.791462.771396.501341.411288.181231.521174.441121.071151.281095.121050.681024.771128.451386.081374.041343.951317.141284.861250.581222.471203.431184.741172.671164.901388.411514.661482.741433.821388.201335.551282.401240.471188.031133.091075.831021.86965.23940.73880.55852.76846.93803.50777.04722.42677.05617.79510.29462.94409.62363.31NANANA
Property Plant And Equipment Net 5413.685326.125139.004915.694397.284072.864020.183858.603536.903124.082988.982785.822649.592505.922396.642397.992402.282386.592324.412244.182181.152106.972006.331859.291756.211671.131484.181311.641154.54940.12784.94691.77629.141266.341268.271278.391284.141330.051356.231368.441402.301384.431369.661370.541385.081397.781560.911553.201525.381549.691567.371540.951815.961840.301727.991549.531430.79NANANA
Goodwill 28.3429.5928.8328.7329.6928.4728.6514.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4678.8978.8984.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9874.9368.8365.4465.4465.4465.4465.44458.81458.81458.81433.29433.29286.51286.51
Intangible Assets Net Excluding Goodwill 54.6556.6559.2761.8964.5166.3870.4428.4831.1136.6338.7342.7745.5147.9450.6753.4056.1458.4761.1963.9264.5466.7869.1271.6474.1674.5877.0979.6180.2381.7783.8385.9087.9772.3968.22107.02110.00112.47115.45118.36119.24NANANA117.42NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 11.49NANANA21.35NANANA31.11NANANA45.51NANANA56.14NANANANANANANANANANANANANANANANA72.3968.22107.02110.00112.47115.45118.36119.24119.45116.94117.12117.42116.6543.24NA3.73NANANA2.85NANANA0.37NANANA
Other Assets Noncurrent 697.77615.77555.12535.75478.60430.27414.00386.72319.84311.20306.96435.20438.76492.09752.87673.65434.13435.66451.06377.25249.85247.72248.10241.9595.6996.9593.4594.7083.2698.1788.0085.1078.0877.1475.0477.7669.7265.1775.2159.8761.5573.5378.9379.51193.05180.6893.7258.87326.82280.07202.1353.02190.30148.4169.8645.6743.49NANANA
Available For Sale Debt Securities Amortized Cost Basis 172.84265.8738.92309.61157.16331.691056.071367.151099.06778.34145.31224.31375.80554.90418.45562.88519.84353.41494.00586.63811.28660.92807.721105.071145.841299.111114.62NA723.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2077.441782.161772.631758.721306.161199.111090.611174.171038.05816.27803.55734.99726.88715.24660.92669.34847.40731.09747.04732.431318.21760.81843.32836.52845.46868.18815.41553.74650.28579.02503.85527.05899.711407.32952.031064.13960.80896.29914.11984.911001.10918.671211.24997.931588.061636.191854.801533.441101.371139.83962.261171.03973.72747.00591.87469.89469.68NANANA
Debt Current 236.42208.26140.18200.9196.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 482.19265.32230.89239.24207.18110.80245.83285.76341.41188.28160.96146.23193.37170.04148.33186.09183.35153.93158.80173.76218.08218.09242.54221.74233.29154.60161.14136.90120.22130.70118.08143.46148.73201.84263.06274.99337.67303.59273.28202.75214.66220.00187.53186.28261.33184.84217.59209.02350.23235.74194.55218.22176.45170.90189.8899.4082.31NANANA
Other Accrued Liabilities Current 77.6748.4549.9760.6755.2759.6645.4134.5229.2327.4026.0123.4422.6839.4235.6661.0262.8856.4760.0569.8891.6385.4482.3475.3781.8460.9250.8448.1249.9859.0355.9556.6975.9481.0978.5981.7895.2066.1283.5476.3387.6666.3053.9061.0345.9963.9858.9472.26134.0591.66114.9293.1993.6171.6374.4164.7455.34NANANA
Accrued Income Taxes Current 77.3698.4581.1752.0622.1333.5829.0777.1829.4025.7729.444.764.5412.9821.6715.3514.5732.1716.958.2917.0115.4115.297.8720.8949.9429.8210.1619.584.401.555.005.2910.491.527.411.332.034.772.881.735.3540.716.646.716.344.752.075.476.989.1815.989.5433.4136.4928.1516.83NANANA
Accrued Liabilities Current 508.58520.84540.13528.06524.83600.42303.32391.91382.78333.14344.20334.98288.45231.16216.56217.48310.47298.13310.65296.80351.26377.36421.60408.03441.58433.12381.05297.45366.83317.32190.45185.34262.98328.97354.52351.87409.45412.17367.35436.91388.16348.60294.67321.34320.08364.55391.76430.50554.43575.16476.82434.33406.66271.99242.25228.96244.27NANANA
Other Liabilities Current 60.8844.2590.7945.7842.2046.73122.1620.6321.2528.3536.3325.4034.7525.1133.8941.4483.0478.1434.0321.7928.1328.4223.3419.5414.3812.0136.1735.8348.7644.05148.69156.9654.6855.8456.5083.3857.7443.0358.2257.2688.7056.08201.84193.49297.19132.0161.1549.48126.83260.0138.53266.68336.57245.1094.9285.2299.68NANANA

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Long Term Debt Noncurrent 373.35373.32418.73418.69464.07464.04437.41320.38184.35254.22170.02247.35236.00241.48276.08254.45237.69NANANA454.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 54.7052.9444.0541.2942.7747.6343.8132.5028.9324.8123.0630.1227.7014.3014.6114.6723.67NANANA6.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 233.77228.14173.82171.00180.71137.39140.25121.37119.94473.81415.82404.25352.17341.82398.11362.21372.23511.96570.52519.49508.77524.35570.11598.66467.84457.96484.06524.91568.45469.36402.67414.75428.12403.77457.77401.80392.31364.51349.47266.12284.55316.98348.99365.41404.38413.50374.87331.37292.22702.05507.22409.97373.51182.62156.69139.14112.03NANANA
Operating Lease Liability Noncurrent 66.2169.4731.8534.3436.6634.2236.1938.4740.5944.6647.75136.53145.91173.63175.76179.70189.03184.89196.88125.25112.52142.26131.79132.550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 7977.587593.657255.406902.516687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Additional Paid In Capital Common Stock 2898.422892.412886.572878.332890.432879.412872.152865.752887.482880.242868.952863.322871.352865.632859.112853.892866.792855.642848.932844.052849.382835.872826.532814.112825.212816.592809.272797.672799.112788.472779.292767.942759.212767.562773.822751.072742.802734.162716.492698.132697.562682.202661.122646.392646.022629.142555.872094.102065.532084.262079.192043.152022.741965.841878.431834.511815.42NANANA
Retained Earnings Accumulated Deficit 5263.114869.994557.044207.683971.073621.833353.433182.853140.293147.843197.013141.203184.453053.093007.882925.432715.762600.062445.022408.112326.622386.032355.412373.952441.552389.442331.692380.182297.232729.682523.932471.972463.283128.232974.082960.682790.112625.972311.892217.402279.692087.731999.311994.781882.771817.511622.471588.881529.731375.561287.641176.651626.072039.181842.671781.531665.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -184.06-168.86-188.32-183.60-174.13-198.97-186.05-179.98-191.82-199.85-170.23-129.45-96.36-88.74-83.46-84.65-61.73-59.70-67.26-83.65-79.33-39.52-46.92-59.01-54.47-35.17-30.24-18.582.26-5.86-12.02-12.21-9.9149.8656.6427.0915.4828.4912.9971.4750.1423.197.43-7.88-25.78-27.37-21.70-9.0910.18-1.75-5.48-10.89-5.0420.68-39.65-51.40-27.24NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.046.838.446.8611.048.118.336.597.2811.765.713.475.846.595.342.7911.217.013.607.3611.779.6710.814.577.577.5810.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 811.00-53.73193.01267.72561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Cash Provided By Used In Investing Activities -221.39-665.95-107.35-568.63-173.16443.99-98.39-645.23-570.05-760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Net Cash Provided By Used In Financing Activities 30.7321.78-68.3540.7060.7459.54108.89107.6999.9383.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 811.00-53.73193.01267.72561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Income Loss 393.12312.96349.36236.62349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Increase Decrease In Accounts Receivable 436.5198.44-12.11-17.50-80.86207.46211.52-33.9358.30-31.24-1.50-144.29176.52-335.40-64.63320.46-15.06-27.06-60.35-242.68125.40136.50-271.2082.9023.57260.38-119.2937.63-414.32193.32387.48-252.24-115.5431.12109.01-117.34-11.03216.279.99125.07-613.5814.2837.30108.18-197.12-26.48-54.91-286.45135.47367.17-141.4626.87333.79-34.52182.2648.28-6.8943.02-1.2955.50
Increase Decrease In Inventories -157.57218.8866.02149.47-42.62116.108.63123.00-178.421.27-15.53175.9920.3554.0874.54-12.603.3861.9531.1848.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA57.27NANANA25.52
Share Based Compensation 6.126.808.406.7911.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.108.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.5728.8726.2325.0419.48

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -221.39-665.95-107.35-568.63-173.16443.99-98.39-645.23-570.05-760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Payments To Acquire Property Plant And Equipment 313.54433.92365.16413.46346.91286.21382.69370.96326.90223.26198.69154.76194.89164.6290.6390.1689.35106.33108.41112.55158.15182.74178.67149.17129.22238.00194.90177.72199.2397.63104.51112.9953.5845.7378.3951.7527.1745.1638.7755.3473.3071.0362.4150.8156.2269.5085.1971.6740.0257.24157.48124.49117.95223.90220.98168.99211.77137.64133.53105.98

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Net Cash Provided By Used In Financing Activities 30.7321.78-68.3540.7060.7459.54108.89107.6999.9383.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

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Revenues 1514.03887.671010.48794.111158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cleantech Solar 10.508.3012.906.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Modules 1513.88886.651008.76793.431157.59800.39802.24536.59846.03619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 0.151.011.720.670.960.708.4411.70156.369.0113.5112.16216.3820.6986.22268.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept