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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Weighted Average Number Of Diluted Shares Outstanding 107.53107.41NA107.50107.28107.15NA106.60107.06106.41NA106.90106.84106.89NA106.75106.47106.39NA106.23105.37105.05NA106.16104.78106.31NA105.66104.61104.41NA103.73103.88102.75NA102.30101.61100.38NA101.42101.81101.82NA100.3891.1489.38NA87.7787.6586.51NA87.1587.1387.05NA86.6186.4086.09
Weighted Average Number Of Shares Outstanding Basic 107.04106.91NA106.83106.83106.67NA106.60106.59106.41NA106.32106.31106.09NA105.97105.93105.59NA105.40105.37105.05NA104.80104.78104.55NA104.43104.34104.10NA103.34102.29101.85NA100.91100.85100.38NA100.20100.1599.59NA98.7289.2087.21NA86.9986.8686.51NA86.3486.1685.32NA85.0784.8584.50
Earnings Per Share Basic 3.262.213.272.511.600.40-0.07-0.460.52-0.411.230.430.781.981.091.460.350.86-0.560.29-0.18-0.640.500.55-0.460.79-4.151.970.500.09-6.781.490.131.671.623.460.94-0.621.920.880.051.120.631.980.380.681.781.011.28-5.20-4.812.280.711.361.832.081.872.04
Earnings Per Share Diluted 3.252.203.252.501.590.40-0.07-0.460.52-0.411.220.420.771.961.081.450.350.85-0.560.29-0.18-0.640.490.54-0.460.78-4.131.950.500.09-6.761.490.131.661.623.410.93-0.621.890.870.041.100.621.940.370.661.781.001.27-5.20-4.752.250.701.331.802.041.842.00

    2024-06-30 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 1010.48794.111158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cost Of Goods And Services Sold 511.59448.11656.52424.92500.25436.24941.78607.95644.15355.58660.83458.92455.06618.61449.37634.55504.95441.791065.82408.44507.77531.87592.93547.09317.38394.47277.11795.23512.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 498.89346.00502.03376.18310.42112.0560.6120.98-23.2011.46246.49124.58174.12184.77159.86293.01137.4690.34333.56138.3677.180.1198.31129.13-8.06172.8062.07291.80110.8984.1863.59186.28191.16262.94231.44484.37164.4838.98308.38189.2992.72236.71189.30364.03140.10169.33293.55238.72243.7476.75138.12379.16194.80259.67296.72321.89284.19282.04
Operating Expenses 126.38103.98110.80103.42142.0494.03106.7695.3277.3571.1773.3371.8562.0083.31102.0985.8586.5688.68451.4297.0685.7776.7587.3070.6595.5898.5397.1484.8196.9792.18829.0097.58182.2997.6999.6186.54107.35109.09109.16105.5390.8297.44128.97156.13101.00108.12121.53131.67104.08533.03623.44156.42130.27130.28131.07110.25103.7290.89
Research And Development Expense 51.9442.7443.8641.1936.7430.5131.2829.1825.2327.1129.8825.4323.9319.8722.6722.9722.4825.6125.4324.9124.3921.8821.3922.3920.3720.3223.5820.8521.3422.8029.4732.1732.9330.1936.7329.6329.4834.7634.9437.5932.6638.7738.4234.9830.9629.9331.6432.3732.3736.0837.9138.1633.1031.3527.6021.4722.8422.89
Selling General And Administrative Expense 46.5645.8357.0950.1746.3344.0342.7346.3738.8936.7338.4143.4836.3552.0962.7049.8651.7758.5955.6453.5450.9345.3551.3433.5450.8541.1355.0050.5548.9648.2070.3760.3463.7867.5062.8953.7270.9067.6970.9766.5357.6758.6665.6663.8766.2774.4763.4273.5152.1891.82125.93112.7486.8787.0091.2884.9678.6066.86
Operating Income Loss 372.51243.14397.78272.96168.5118.00-45.91-68.35144.83-57.80173.1650.87110.38252.3557.77207.1650.901.66-117.8741.30-8.58-76.6411.0158.48-103.6374.26-35.07206.9913.93-8.00-765.4188.708.87165.25131.82397.8257.13-70.11199.2283.761.91139.2760.32207.9039.1061.21172.01107.05139.66-456.28-485.32222.7464.53129.38165.65211.64180.47191.14
Interest Expense NA9.217.073.731.420.753.132.993.242.872.532.964.623.003.0210.973.256.793.054.988.9210.1211.483.206.075.186.074.156.379.173.185.567.154.644.181.770.830.190.550.090.930.41-0.020.280.880.752.692.907.370.920.100.000.000.000.000.000.010.00
Allocated Share Based Compensation Expense 8.406.7911.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.118.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.57NANANANA
Income Tax Expense Benefit 27.7718.9027.4422.0717.89-6.890.98-12.5183.80-19.5035.800.8420.3546.49-66.4038.1110.21-89.22-30.8615.0411.74-1.39-4.422.40-6.1611.62398.767.58-40.035.6865.93-50.529.0533.76-15.2948.45-33.34-5.9810.54-7.11-2.1728.85-2.9813.657.467.0516.4022.8424.36-7.07-68.3326.2510.8217.0417.4236.0521.3923.01
Net Income Loss 349.36236.62349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Comprehensive Income Net Of Tax 344.64227.14374.08255.48164.5154.400.48-78.7915.03-76.34123.7539.9283.64186.75113.67162.6053.3086.39-99.2238.02-6.46-72.1532.8252.82-60.1562.11-424.34211.9152.156.83-755.85147.3742.95182.18151.12364.8236.00-40.96218.91104.1819.84129.9066.86189.3720.9839.88166.1091.65116.40-455.27-438.82256.8472.8991.81158.94163.44146.53177.65

    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 11014.2510760.5810365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.404201.773631.323473.51
Liabilities 3758.863858.073677.663280.272957.532695.872415.171664.481523.541524.051454.191438.561464.841414.131588.001589.101845.821780.522418.921872.202002.682127.761908.961923.601914.861680.821765.801542.301388.981376.701654.532141.901739.381838.841767.841671.911762.341687.571696.951646.741944.061742.962380.392443.342711.392620.442743.172523.572125.892564.522133.751697.531257.69868.13925.46NANANA
Liabilities And Stockholders Equity 11014.2510760.5810365.139582.658997.178564.608251.237492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.40NANANA
Stockholders Equity 7255.406902.516687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA

    2024-06-30 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 3948.924241.394634.813824.003660.733619.863791.423338.753383.422994.993191.243046.323155.483136.893014.532800.492731.182747.843599.833043.493412.253662.833859.523886.093986.043770.303832.773966.493436.913330.243786.623465.423076.623274.163345.593251.333156.213149.703190.473253.033170.273036.043792.763596.573601.283109.932832.322710.042464.422900.402613.262430.471836.231394.261584.46NANANA
Cash And Cash Equivalents At Carrying Value 1702.911682.081946.991492.96829.91906.631481.271150.98NANA1450.651367.461346.89972.881227.001277.051052.70929.361352.74879.001221.571013.401403.561434.882024.491858.342268.532019.071509.521656.241347.151414.22916.661086.281126.831189.701075.14779.911482.05622.52851.35975.191325.071192.65928.66842.75901.29614.70630.24610.48605.62678.56357.48355.73765.69621.22510.48420.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1716.581702.921965.071510.24844.60922.821493.461160.801708.851334.981455.841385.871633.271233.851273.591316.691147.811018.881446.51975.511333.571206.621562.621524.172098.431947.582330.482079.481554.581710.501415.691450.68962.00NA1207.12NANANA1606.57NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 647.57669.75660.78753.52631.34298.62324.34325.42454.43293.36429.44248.34583.03790.10266.09218.78287.68290.28475.04367.31269.53301.67128.28141.70125.38273.28211.80344.64260.99151.19266.69323.05369.13349.47500.63328.93276.82254.22135.43282.78237.92233.76136.38147.74192.58279.13553.57467.64143.67315.92310.57481.98541.98362.69305.54NANANA
Inventory Net 1027.87970.87819.90882.79756.17751.41621.38810.66810.46840.75666.30647.44603.06550.27567.59567.78518.24479.79443.51576.77586.62459.47387.91296.04234.20174.07172.37217.56344.47432.60363.22369.09384.50443.78380.42379.18481.98496.60505.09445.20385.25387.05388.95311.70334.26388.51434.92537.57580.74582.61475.87432.89323.00271.21200.44NANANA
Other Assets Current 527.11425.92391.90331.62352.18272.70237.07240.32237.93282.67244.1917.3012.3215.8313.2414.0718.5625.3822.0427.6537.3337.5844.4044.3565.22113.7856.8652.0961.7755.8974.27101.25100.0574.5098.77104.5772.2975.2175.9971.9192.6270.6261.4054.9580.8958.1164.2281.1085.45122.79113.73137.47127.16111.1261.59NANANA

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Property Plant And Equipment Gross 7007.386691.636091.405757.315625.615387.404999.674520.584330.394074.013881.113680.363517.713549.273497.413437.283349.183372.623567.233481.003350.293176.433041.072921.712706.652515.072339.282112.791949.842080.182143.812749.082702.092666.592619.682612.462596.702556.472535.39NANANA2325.81NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1868.381775.951694.121684.451605.431528.791462.771396.501341.411288.181231.521174.441121.071151.281095.121050.681024.771128.451386.081374.041343.951317.141284.861250.581222.471203.431184.741172.671164.901388.411514.661482.741433.821388.201335.551282.401240.471188.031133.091075.831021.86965.23940.73880.55852.76846.93803.50777.04722.42677.05617.79510.29462.94409.62363.31NANANA
Property Plant And Equipment Net 5139.004915.694397.284072.864020.183858.603536.903124.082988.982785.822649.592505.922396.642397.992402.282386.592324.412244.182181.152106.972006.331859.291756.211671.131484.181311.641154.54940.12784.94691.77629.141266.341268.271278.391284.141330.051356.231368.441402.301384.431369.661370.541385.081397.781560.911553.201525.381549.691567.371540.951815.961840.301727.991549.531430.79NANANA
Goodwill 28.8328.7329.6928.4728.6514.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4678.8978.8984.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9874.9368.8365.4465.4465.4465.4465.44458.81458.81458.81433.29433.29286.51286.51
Intangible Assets Net Excluding Goodwill 59.2761.8964.5166.3870.4428.4831.1136.6338.7342.7745.5147.9450.6753.4056.1458.4761.1963.9264.5466.7869.1271.6474.1674.5877.0979.6180.2381.7783.8385.9087.9772.3968.22107.02110.00112.47115.45118.36119.24NANANA117.42NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA21.35NANANA31.11NANANA45.51NANANA56.14NANANANANANANANANANANANANANANANA72.3968.22107.02110.00112.47115.45118.36119.24119.45116.94117.12117.42116.6543.24NA3.73NANANA2.85NANANA0.37NANANA
Other Assets Noncurrent 555.12535.75478.60430.27414.00386.72319.84311.20306.96435.20438.76492.09752.87673.65434.13435.66451.06377.25249.85247.72248.10241.9595.6996.9593.4594.7083.2698.1788.0085.1078.0877.1475.0477.7669.7265.1775.2159.8761.5573.5378.9379.51193.05180.6893.7258.87326.82280.07202.1353.02190.30148.4169.8645.6743.49NANANA
Available For Sale Debt Securities Amortized Cost Basis 38.92309.61157.16331.691056.071367.151099.06778.34145.31224.31375.80554.90418.45562.88519.84353.41494.00586.63811.28660.92807.721105.071145.841299.111114.62NA723.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 1772.631758.721306.161199.111090.611174.171038.05816.27803.55734.99726.88715.24660.92669.34847.40731.09747.04732.431318.21760.81843.32836.52845.46868.18815.41553.74650.28579.02503.85527.05899.711407.32952.031064.13960.80896.29914.11984.911001.10918.671211.24997.931588.061636.191854.801533.441101.371139.83962.261171.03973.72747.00591.87469.89469.68NANANA
Debt Current 140.18200.9196.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 230.89239.24207.18110.80245.83285.76341.41188.28160.96146.23193.37170.04148.33186.09183.35153.93158.80173.76218.08218.09242.54221.74233.29154.60161.14136.90120.22130.70118.08143.46148.73201.84263.06274.99337.67303.59273.28202.75214.66220.00187.53186.28261.33184.84217.59209.02350.23235.74194.55218.22176.45170.90189.8899.4082.31NANANA
Other Accrued Liabilities Current 49.9760.6755.2759.6645.4134.5229.2327.4026.0123.4422.6839.4235.6661.0262.8856.4760.0569.8891.6385.4482.3475.3781.8460.9250.8448.1249.9859.0355.9556.6975.9481.0978.5981.7895.2066.1283.5476.3387.6666.3053.9061.0345.9963.9858.9472.26134.0591.66114.9293.1993.6171.6374.4164.7455.34NANANA
Accrued Income Taxes Current 81.1752.0622.1333.5829.0777.1829.4025.7729.444.764.5412.9821.6715.3514.5732.1716.958.2917.0115.4115.297.8720.8949.9429.8210.1619.584.401.555.005.2910.491.527.411.332.034.772.881.735.3540.716.646.716.344.752.075.476.989.1815.989.5433.4136.4928.1516.83NANANA
Accrued Liabilities Current 540.13528.06524.83600.42303.32391.91382.78333.14344.20334.98288.45231.16216.56217.48310.47298.13310.65296.80351.26377.36421.60408.03441.58433.12381.05297.45366.83317.32190.45185.34262.98328.97354.52351.87409.45412.17367.35436.91388.16348.60294.67321.34320.08364.55391.76430.50554.43575.16476.82434.33406.66271.99242.25228.96244.27NANANA
Other Liabilities Current 90.7945.7842.2046.73122.1620.6321.2528.3536.3325.4034.7525.1133.8941.4483.0478.1434.0321.7928.1328.4223.3419.5414.3812.0136.1735.8348.7644.05148.69156.9654.6855.8456.5083.3857.7443.0358.2257.2688.7056.08201.84193.49297.19132.0161.1549.48126.83260.0138.53266.68336.57245.1094.9285.2299.68NANANA

    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
Long Term Debt Noncurrent 418.73418.69464.07464.04437.41320.38184.35254.22170.02247.35236.00241.48276.08254.45237.69NANANA454.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 44.0541.2942.7747.6343.8132.5028.9324.8123.0630.1227.7014.3014.6114.6723.67NANANA6.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 173.82171.00180.71137.39140.25121.37119.94473.81415.82404.25352.17341.82398.11362.21372.23511.96570.52519.49508.77524.35570.11598.66467.84457.96484.06524.91568.45469.36402.67414.75428.12403.77457.77401.80392.31364.51349.47266.12284.55316.98348.99365.41404.38413.50374.87331.37292.22702.05507.22409.97373.51182.62156.69139.14112.03NANANA
Operating Lease Liability Noncurrent 31.8534.3436.6634.2236.1938.4740.5944.6647.75136.53145.91173.63175.76179.70189.03184.89196.88125.25112.52142.26131.79132.550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 7255.406902.516687.476302.386039.645868.735836.065828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Additional Paid In Capital Common Stock 2886.572878.332890.432879.412872.152865.752887.482880.242868.952863.322871.352865.632859.112853.892866.792855.642848.932844.052849.382835.872826.532814.112825.212816.592809.272797.672799.112788.472779.292767.942759.212767.562773.822751.072742.802734.162716.492698.132697.562682.202661.122646.392646.022629.142555.872094.102065.532084.262079.192043.152022.741965.841878.431834.511815.42NANANA
Retained Earnings Accumulated Deficit 4557.044207.683971.073621.833353.433182.853140.293147.843197.013141.203184.453053.093007.882925.432715.762600.062445.022408.112326.622386.032355.412373.952441.552389.442331.692380.182297.232729.682523.932471.972463.283128.232974.082960.682790.112625.972311.892217.402279.692087.731999.311994.781882.771817.511622.471588.881529.731375.561287.641176.651626.072039.181842.671781.531665.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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 8.446.8611.048.118.336.597.2811.765.713.475.846.595.342.7911.217.013.607.3611.779.6710.814.577.577.5810.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 193.01267.72561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Cash Provided By Used In Investing Activities -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 -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

    2024-06-30 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 193.01267.72561.11165.43-89.68-34.60795.22128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Income Loss 349.36236.62349.24268.40170.5842.56-7.55-49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Increase Decrease In Accounts Receivable -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 66.02149.47-42.62116.108.63123.00-178.421.27-15.53175.9920.3554.0874.54-12.603.3861.9531.1848.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA57.27NANANA25.52
Share Based Compensation 8.406.7911.018.208.416.607.5411.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.108.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.5728.8726.2325.0419.48

    2024-06-30 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 -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 365.16413.46346.91286.21382.69370.96326.90223.26198.69154.76194.89164.6290.6390.1689.35106.33108.41112.55158.15182.74178.67149.17129.22238.00194.90177.72199.2397.63104.51112.9953.5845.7378.3951.7527.1745.1638.7755.3473.3071.0362.4150.8156.2269.5085.1971.6740.0257.24157.48124.49117.95223.90220.98168.99211.77137.64133.53105.98

    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 Financing Activities -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

    2024-06-30 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 1010.48794.111158.55801.09810.67548.291002.39628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cleantech Solar 12.906.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Generation NANA0.00-0.00-0.00-0.025.075.448.966.298.247.347.4614.587.0614.3422.5817.9714.0520.379.5510.5711.5910.3613.0512.1314.8913.4615.6314.0410.708.194.222.82NANANANANANANANANANANANANANANANANANANANANANANANA
Operationsand Maintenance NANA0.490.480.440.450.443.484.183.905.855.264.7127.2326.3528.0631.7029.4825.3128.2526.4527.7026.6125.4324.4326.7125.9525.4124.9624.7023.6624.7721.0523.99NANANANANANANANANANANANANANANANANANANANANANANANA
Solar Module NANA1157.59800.39802.24536.59846.03619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14249.68213.04157.4655.2746.6760.8418.82101.1379.0342.8965.4041.0037.5868.7381.30193.25143.7259.7054.6067.41238.88351.73427.35505.74541.85439.95476.06528.88
Solar Power Systems Salesof NANA0.480.228.0011.26150.860.090.371.97202.2910.1373.98226.9718.07471.17215.4790.08694.0179.79217.75157.29393.87386.24109.66354.4187.03747.58340.04752.484.06183.78420.81523.30NANANANANANANANANANANANANANANANANANANANANANANANA
Modules 1008.76793.431157.59800.39802.24536.59846.03619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 1.720.670.960.708.4411.70156.369.0113.5112.16216.3820.6986.22268.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept