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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 1882.61NA1836.251813.391811.83NA1800.501799.891797.67NA1793.141791.941679.75NA1670.321668.971557.961452.611647.731640.441632.261287.741427.801263.371437.331251.831345.901128.981113.971086.631080.311249.671041.031037.881234.551205.451000.851192.261189.19904.99849.32779.48673.55496.17472.19424.180.39379.43357.42312.87295.51294.96293.05291.82287.50282.08275.37
Weighted Average Number Of Shares Outstanding Basic 1882.61NA1836.251813.391811.83NA1800.501799.891797.67NA1793.141791.941679.75NA1670.321668.971557.961452.611451.701450.381448.321287.741264.521263.371262.341251.831169.991128.981113.971086.631080.311049.381041.031037.881031.401009.921000.85993.43987.67904.99849.32779.48673.55496.17472.19424.180.39379.43357.42312.87295.51294.96293.05291.82287.50282.08275.37
Earnings Per Share Basic -0.01-0.010.000.00-0.000.00-0.11-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.02-0.030.010.000.02-0.070.01-0.010.07-0.020.04-0.09-0.02-0.110.000.01-0.03-0.030.020.20-0.130.090.13-0.48-0.29-0.36-0.30-0.25-0.05-0.05-0.10-0.07-0.07-0.110.00-0.05-0.02-0.05-0.09-0.07-0.13
Earnings Per Share Diluted -0.01-0.010.000.00-0.000.00-0.11-0.01-0.01-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.02-0.03-0.010.010.02-0.070.01-0.010.06-0.020.04-0.09-0.02-0.110.000.01-0.03-0.030.020.17-0.130.080.11-0.48-0.29-0.36-0.30-0.25-0.05-0.05-0.10-0.07-0.07-0.110.00-0.05-0.02-0.05-0.09-0.07-0.13

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenue From Contract With Customer Including Assessed Tax 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenues 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Costs And Expenses 61.1964.4055.6752.4551.4550.63224.2748.1646.4850.0047.3346.2946.1948.2447.3945.7446.2848.8950.6247.8548.4150.3553.6531.7841.7159.7141.2540.6339.8541.2040.3141.5037.5338.6839.7740.4438.2154.2841.5349.0341.1147.8345.1239.4437.7238.0738.1963.3831.6739.6639.5835.8231.0145.3431.5426.61NA
Selling General And Administrative Expense 10.6511.6212.0912.6513.3914.3610.719.699.3412.389.209.6810.1010.3310.0610.2511.099.7112.8911.0211.6113.1615.0615.9411.2810.459.629.549.4910.8510.0811.458.618.999.6810.168.608.728.788.257.777.319.086.586.927.779.288.768.528.4312.2511.5710.1810.5812.9110.12NA
Operating Income Loss -4.71-11.992.022.627.19-9.32-186.64-11.36-13.71-15.52-14.71-16.01-19.26-15.06-14.63-15.38-14.09-17.05-12.01-16.66-18.33-18.41-17.961.95-12.96-30.28-10.79-12.51-15.20-16.80-14.76-16.41-15.70-15.91-16.09-17.42-17.18-32.19-18.09-25.04-20.57-26.83-22.57-19.60-18.39-19.00-17.66-43.40-14.93-22.27-21.39-16.82-12.76-28.81-13.31-8.98NA
Interest Paid Net 6.690.005.960.007.55NANANANA1.520.043.940.044.910.045.930.0414.430.0412.880.0013.760.0412.030.0412.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -3.79-3.56-3.94-5.07-2.03-5.87-7.58-7.19-9.53-9.78-11.41-10.78-11.57-11.51-11.40-11.51-14.01-22.32-14.47-12.81-12.87-12.60-13.36-10.30-7.35-8.14-8.95-8.85-8.83-8.93-8.87-9.05-9.11-9.07-9.02-9.24-8.52-9.38-9.07-13.86-10.92-27.96-16.90-15.22-7.75-8.09-6.57-3.78-3.05NANANA-1.21NANANANA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-10.19NANANA0.101.26-0.835.00NANANANANANANANANA0.000.00NA0.000.00-6.31NANA0.000.000.00NA0.000.00-2.19-0.07-0.23-12.94-16.48-10.201.72-63.57-47.24NANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.2311.854.35NA3.766.182.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA0.500.500.70NA1.100.500.50NA1.00NANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.010.940.120.030.040.02-0.150.120.08-0.62-0.110.350.080.490.060.090.020.420.040.060.030.010.050.020.04-0.020.070.110.040.02-6.30-0.450.190.940.120.110.23-0.370.090.970.190.800.120.120.100.050.060.150.16-0.28-0.020.080.110.290.010.04NA
Net Income Loss -13.20-15.08-6.170.01-3.48-5.33-204.36-26.76-20.46-23.96-30.89-21.45-36.33-21.73-24.95-24.74-38.22-37.7521.116.1925.77-96.459.02-7.0187.93-22.5952.41-98.73-20.16-117.22-2.5814.10-26.95-26.8224.10204.77-129.7392.02129.39-433.73-250.54-234.80-204.97-126.27-25.08-18.95-41.19-27.53-24.52-33.71-0.68-14.07-6.47-18.08-24.49-19.25-35.64
Comprehensive Income Net Of Tax -10.80-19.02-3.67-1.30-4.91-11.30-195.68-21.44-21.14-22.39-27.70-24.61-33.09-25.07-25.04-26.10-32.92-37.6122.135.6925.50-96.159.52-4.3887.60-22.3851.50-98.78-20.98-116.27-2.4913.17-27.60-27.2923.48205.21-131.0289.12128.90-432.88-251.78-232.07-204.42-126.35-25.65-19.28-40.07-27.44-24.07-36.40-0.81-14.32-6.22NANANANA
Net Income Loss Available To Common Stockholders Basic -15.84-17.75-8.84-2.63-6.09-6.67-204.36-26.76-20.46NANANANA-23.95-25.02-24.73-38.22-35.46-24.2310.8430.30-106.7813.43-7.0190.34-31.5055.31-98.73-20.16-126.060.4317.04NA-23.9226.94207.51NANANANANANANANANANANANANANANANANANANANANA

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Assets 917.01924.31910.61832.44844.55833.39746.54944.15850.43814.11884.12875.77913.30888.09910.51923.55939.14965.591019.841037.061044.911045.481057.821068.441126.751129.271107.811109.971133.931132.611148.761156.761167.261232.921267.311260.281258.671268.421319.961327.361349.991372.611389.771374.701390.601403.781404.111417.081424.641420.401406.801416.35NA1386.81NANANA
Liabilities And Stockholders Equity 917.01924.31910.61832.44844.55833.39746.54944.15850.43814.11884.12875.77913.30888.09910.51923.55939.14965.591019.841037.061044.911045.481057.821068.441126.751129.271107.811109.971133.931132.611148.761156.761167.261232.921267.311260.281258.671268.421319.961327.361349.991372.611389.771374.701390.601403.781404.111417.081424.641420.401406.801416.35NA1386.81NANANA
Stockholders Equity 377.05378.98383.37315.37309.85314.77135.58329.33349.23365.43385.12412.13435.71423.06446.56470.49495.12407.34416.14392.89385.38358.94392.10381.34383.99291.22197.0491.47155.41161.82254.70256.14216.90237.13263.07223.79-39.5878.92-14.53-204.45-74.28116.75266.60421.26469.60494.54484.07521.70533.77533.79551.10550.46NA535.42NANANA

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Assets Current 135.98142.65143.64121.0072.7281.2465.9969.7371.1968.8775.0071.86112.0168.4973.3165.1861.1263.26146.51143.55133.21122.50115.73102.00144.06136.4148.0538.2150.1338.1344.8042.1642.0638.4959.8249.2249.8244.8180.3778.3781.7881.3768.15134.19131.12154.55150.9971.4368.5869.4785.69119.31NA118.88NANANA
Cash And Cash Equivalents At Carrying Value 59.2856.7464.1465.3320.4932.0814.7513.1411.5214.3011.3115.728.3713.3319.4812.0710.467.6126.2325.0913.7715.2120.4612.8148.8141.6416.248.8423.5410.2312.9111.2711.867.4827.9712.8713.657.1227.2223.8019.5917.416.646.241.3011.791.224.827.749.956.0824.098.2533.0257.4587.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.2856.7464.1465.3320.4932.0814.7513.1411.5214.3062.3766.71106.7468.0274.3466.9361.5859.1387.4585.9874.3575.4973.4065.50112.70105.2854.2346.7561.4548.2150.8749.19NA45.39NANANA45.04NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 42.8348.7443.2230.1928.0126.3329.5924.1225.2521.1835.0528.8728.2622.1521.4219.7621.5421.7620.9122.4220.0419.3320.4719.8917.1617.1117.6115.3712.9215.2216.5916.1614.4514.5414.0516.6515.3015.0216.2216.7715.8915.7216.4414.91NA13.94NA11.7811.9812.3913.2215.41NA13.67NANANA
Inventory Net 14.4114.5812.2010.6610.109.268.5615.8914.2713.8312.5411.8112.7313.7415.3615.6916.0116.3417.2414.8314.4114.2713.077.747.677.278.508.818.858.099.739.7011.3612.0212.0811.9713.5814.7329.2828.6329.5231.8237.4838.1139.8242.1843.0541.1541.2441.8550.0055.72NA55.63NANANA
Prepaid Expense And Other Assets Current 19.4622.5824.0914.8214.1313.5713.0916.5920.1519.5616.0915.4615.3515.6513.4314.0413.1116.9320.9220.3224.4113.418.808.886.536.755.685.194.834.595.575.034.404.465.727.727.287.757.466.917.427.067.586.445.335.235.7912.975.135.287.0214.73NA5.06NANANA

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Property Plant And Equipment Gross 1657.761634.891605.401592.631528.961497.331464.431680.451629.241597.381594.881570.501565.091561.50NANA1548.371551.241547.771548.001544.371548.571548.051554.481555.921550.161560.921555.881566.011558.841550.581541.971534.091521.731510.491499.901490.991486.551474.821466.921462.701460.101454.561451.061443.801418.271409.711396.53NA1362.55NANANANANANANA
Property Plant And Equipment Net 625.51624.00612.91605.50564.43560.37532.68708.00680.17672.16682.59681.33695.97715.91734.21754.26775.00799.91820.32843.95864.20882.70903.99935.04958.07971.121000.991013.801027.361039.721048.321059.021070.441077.561083.521090.091100.501113.561120.161131.881149.361169.791187.291207.811221.141215.161226.311231.391232.311217.721205.541178.60NA1150.47NANANA
Goodwill NA30.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA16.93NANANA26.18NANANA24.91NANANA21.50NANANA18.29NANANA19.90NANANA7.90NANANA5.60NANANA4.40NANANA1.70NANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill NA60.65NANANA30.41NANANA30.99NANANA27.52NANANA25.21NANANA25.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA43.72NANANA4.23NANANA6.08NANANA6.02NANANA6.92NANANA5.24NANANA1.97NANANA1.28NANANANANANANANANANANA1.02NANANA1.78NANANANANANANANANANANA
Other Assets Noncurrent NA3.70NANANA1.56NANANA1.73NANANA1.13NANANA0.54NANANA1.34NANANA1.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 135.68175.91184.66173.78162.69197.08146.94139.98103.6861.5681.0060.62114.02114.22107.18100.6957.9763.06169.01170.96169.29159.68162.55151.88166.45160.32184.63223.67176.11172.45120.00116.04110.93107.03103.6590.2379.0579.2490.2087.29179.06140.04142.63730.08770.14761.16762.87190.2780.0291.58100.1796.20NA94.46NANANA
Long Term Debt Current 34.6034.6032.2029.80NA59.8263.77NANANANANA55.3058.8245.5345.000.000.0098.8398.8396.2596.2587.7387.7379.2279.2294.33108.7275.7575.7538.1138.1132.8432.8419.6419.646.456.457.277.274.054.05NA585.67657.47655.87651.9183.75NANANANANANANANANA
Accounts Payable Current NA2.033.633.0210.753.841.872.557.996.259.837.575.372.924.844.714.138.025.027.086.217.009.536.995.626.056.287.626.217.506.576.046.138.699.655.475.016.9212.2012.3713.3914.6326.4434.8432.5735.6942.7631.9831.1947.8132.4432.11NA26.43NANANA
Accounts Payable And Accrued Liabilities Current 28.2728.98NANANANANANANANANANANANANANANANANANANANANANANA0.000.000.0020.8020.80NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current NA2.62NANANA1.69NANANA1.28NANANA1.06NANANA0.61NANANA1.53NANANA0.88NANA0.720.690.620.860.681.491.591.451.391.140.921.321.040.650.620.770.660.710.830.72NA1.58NANANANANANANA
Accrued Liabilities Current NA26.9624.8429.7270.9358.4528.0523.5725.5428.9531.8525.8027.1425.9228.0823.6226.2724.8736.8429.6934.5923.0929.0022.8927.8920.7527.8920.6627.5223.1628.0726.9526.8422.4429.1222.2826.7022.3425.8721.9926.0722.7032.8327.1138.2528.1629.5137.3034.0228.8132.2628.16NA48.16NANANA
Other Liabilities Current 0.260.460.150.28NA0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA21.8232.27NANANA18.11NANANA
Contract With Customer Liability Current 53.7653.6858.0956.7280.8774.6453.1239.8737.1925.9326.5526.8225.9025.9828.2626.9927.1829.9127.8432.7131.4831.9435.0333.05NA31.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 404.27369.42342.59343.30372.01321.55464.01474.84397.51387.11418.00403.02363.57350.81356.78352.38386.05495.19434.69473.22490.24526.86503.17535.21576.30677.72726.13794.82802.42798.35774.06784.58839.42888.76900.59946.251219.201110.261244.291444.521245.211115.81980.54223.37150.86148.07157.16705.11810.85795.03755.53769.69NA756.93NANANA
Long Term Debt 398.72360.30339.33336.59182.24191.94325.94257.45246.76237.93286.88313.42390.93385.41375.60369.23356.04464.18501.30491.54470.29463.45495.35488.46520.52513.87561.00568.69583.26576.28585.42578.46587.85639.03638.48629.08633.10630.09631.04632.09664.26669.28675.69712.78755.22800.12NANANANANANANANANANANA
Long Term Debt Noncurrent 364.12325.70307.13306.79182.24132.12262.18257.45246.76237.93286.88313.42335.63326.59330.07324.23356.04464.18402.47392.71374.04367.20407.62400.73441.31434.65466.67459.97507.50500.52547.31540.35555.01606.19618.84609.43626.65623.64623.77624.82660.21665.24675.69127.1197.7495.1690.20655.21732.73723.89701.17690.25NA664.54NANANA
Deferred Income Tax Liabilities Net NA0.33NANANA0.32NANANA0.30NANANA0.76NANANA0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.1111.273.923.873.884.004.397.887.047.8910.304.133.353.453.032.712.753.072.732.903.263.373.924.095.595.976.325.836.195.895.4811.9311.5510.9111.0011.7711.2312.2113.9914.8214.7413.7015.4114.7616.8015.8817.3616.0418.3417.4416.9017.63NA22.97NANANA
Operating Lease Liability Noncurrent 28.5029.2429.5227.7228.7927.6425.8027.1328.5429.2429.7625.4913.4113.7313.7614.0414.3314.7515.1613.1913.570.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 377.05378.98383.37315.37309.85314.77135.58329.33349.23365.43385.12412.13435.71423.06446.56470.49495.12407.34416.14392.89385.38358.94392.10381.34383.99291.22197.0491.47155.41161.82254.70256.14216.90237.13263.07223.79-39.5878.92-14.53-204.45-74.28116.75266.60421.26469.60494.54484.07521.70533.77533.79551.10550.46NA535.42NANANA
Additional Paid In Capital 2447.582438.702424.072352.412345.602345.612155.122153.202151.652146.712144.012143.322142.292096.572094.982093.882092.411970.051941.241940.111938.291937.361874.381873.151871.411869.341752.791698.721663.881649.321625.931624.881598.811591.441590.091574.301516.141503.621499.291438.271135.581074.84976.39889.91864.88864.17834.43832.00816.62792.58773.50772.04NA736.46NANANA
Retained Earnings Accumulated Deficit -2078.18-2064.98-2049.90-2043.73-2043.74-2040.26-2034.93-1830.57-1803.81-1783.35-1759.39-1728.51-1707.06-1670.72-1648.99-1624.04-1599.31-1559.40-1521.65-1542.77-1548.95-1574.72-1478.27-1487.29-1480.28-1571.30-1548.72-1601.12-1502.39-1482.23-1365.01-1362.43-1376.53-1349.58-1322.77-1346.86-1551.63-1421.90-1513.92-1643.31-1209.58-959.04-724.24-519.27-393.00-367.92-348.97-307.78-280.25-255.72-222.01-221.33NA-200.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 7.465.079.016.517.819.2415.216.531.211.890.33-2.860.30-2.940.400.491.85-3.45-3.58-4.61-4.11-3.84-4.14-4.64-7.27-6.94-7.14-6.24-6.20-5.38-6.33-6.41-5.48-4.83-4.36-3.74-4.19-2.900.000.49-0.360.87-1.85-2.41-2.33-1.76-1.43-2.55-2.64-3.10-0.41-0.28-0.02-0.27NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 29.825.7925.5620.1922.8032.0910.9313.207.5724.7151.2551.414.51-1.4714.834.254.61-3.004.230.481.32-13.8511.96-2.039.83-2.7710.370.955.311.116.70-1.602.60-5.158.58-3.782.52-2.894.52NANA-8.804.16-1.29-0.53-4.009.074.39-2.585.35-5.37-1.89-3.59-15.65-1.46NANA
Net Cash Provided By Used In Investing Activities -54.25-33.23-17.75-53.06-71.58-14.65-2.91-11.94-10.45-15.15-18.04-7.02-4.97-5.24-4.42-3.30-1.58-3.87-2.53-2.84-2.26-4.22-4.28-6.51-2.39-7.21-2.88-6.60-4.09-7.13-5.03-7.55-4.91-11.93-7.53-8.20-5.81-13.21-1.27NANA-6.50-10.65-10.78-9.18-10.22-13.13-11.35-23.31-14.89-19.30-31.87-33.35-43.49-31.12NANA
Net Cash Provided By Used In Financing Activities 27.1119.89-8.9277.6737.15-0.16-6.330.440.01-57.56-37.50-84.4739.240.29-3.104.39-0.42-21.49-0.1713.93-0.1920.340.08-38.610.0061.05-0.15-9.1312.023.42-0.018.576.53-2.9215.0111.1310.06-3.800.32NANA25.936.5916.94-0.4924.530.004.6023.2613.887.3149.3612.1035.373.90NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 29.825.7925.5620.1922.8032.0910.9313.207.5724.7151.2551.414.51-1.4714.834.254.61-3.004.230.481.32-13.8511.96-2.039.83-2.7710.370.955.311.116.70-1.602.60-5.158.58-3.782.52-2.894.52NANA-8.804.16-1.29-0.53-4.009.074.39-2.585.35-5.37-1.89-3.59-15.65-1.46NANA
Net Income Loss -13.20-15.08-6.170.01-3.48-5.33-204.36-26.76-20.46-23.96-30.89-21.45-36.33-21.73-24.95-24.74-38.22-37.7521.116.1925.77-96.459.02-7.0187.93-22.5952.41-98.73-20.16-117.22-2.5814.10-26.95-26.8224.10204.77-129.7392.02129.39-433.73-250.54-234.80-204.97-126.27-25.08-18.95-41.19-27.53-24.52-33.71-0.68-14.07-6.47-18.08-24.49-19.25-35.64
Increase Decrease In Accounts Receivable -5.14-10.61-4.18-1.693.790.064.69-3.950.21-8.37-0.740.826.935.311.74-1.112.561.05-1.082.651.68-0.690.833.380.270.112.052.78-1.96-0.870.922.090.060.92-1.122.341.31-0.500.411.420.860.322.150.831.020.962.120.18-0.39-0.98-0.960.712.212.241.47NANA
Increase Decrease In Inventories 0.132.122.040.09-0.101.08-0.551.400.440.360.84-0.67-0.45-1.30-0.34-0.36-0.17-2.602.511.650.111.87-2.010.220.40-0.33-0.340.300.32-1.60-0.05-1.70-1.220.930.52-1.77-0.790.22-0.88-1.44-2.091.13-0.76-1.38-2.110.780.560.44-0.76-1.01-2.28-0.09-0.881.242.90NANA
Share Based Compensation 9.2311.854.352.533.766.322.051.151.233.500.861.101.091.751.421.231.281.561.381.671.092.781.441.631.151.501.101.301.191.901.111.060.790.880.600.650.821.091.180.510.630.281.060.560.240.210.190.190.210.090.350.900.650.830.85NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -54.25-33.23-17.75-53.06-71.58-14.65-2.91-11.94-10.45-15.15-18.04-7.02-4.97-5.24-4.42-3.30-1.58-3.87-2.53-2.84-2.26-4.22-4.28-6.51-2.39-7.21-2.88-6.60-4.09-7.13-5.03-7.55-4.91-11.93-7.53-8.20-5.81-13.21-1.27NANA-6.50-10.65-10.78-9.18-10.22-13.13-11.35-23.31-14.89-19.30-31.87-33.35-43.49-31.12NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 27.1119.89-8.9277.6737.15-0.16-6.330.440.01-57.56-37.50-84.4739.240.29-3.104.39-0.42-21.49-0.1713.93-0.1920.340.08-38.610.0061.05-0.15-9.1312.023.42-0.018.576.53-2.9215.0111.1310.06-3.800.32NANA25.936.5916.94-0.4924.530.004.6023.2613.887.3149.3612.1035.373.90NANA
Payments Of Dividends 2.642.672.672.643.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Revenue From Contract With Customer Excluding Assessed Tax 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57
Commerciallo T 6.44NA6.355.365.18NA4.675.044.67NA4.464.504.48NA4.424.304.31NA4.534.353.70NA3.543.223.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Commercial Lo T NA1.892.263.903.813.712.711.911.811.721.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Other NA0.030.03-0.01-0.070.010.040.030.020.060.040.010.110.040.000.010.04-0.030.050.030.040.010.030.090.000.08-0.04-0.01-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product S P O T NA1.541.752.511.931.181.561.671.482.662.622.231.922.472.601.701.411.961.882.191.591.832.871.911.430.931.411.811.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Duplex 4.755.847.986.365.757.129.026.946.157.679.637.246.667.709.968.567.669.4116.599.038.6410.0912.2110.138.7810.1410.589.327.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Other 0.400.980.450.420.300.720.889.547.27-3.251.892.730.97NA2.522.554.750.330.420.520.520.660.930.560.970.571.080.880.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services S P O T 10.2410.4811.3511.0411.3111.1311.7511.5411.2612.0411.8711.1410.9811.3211.4011.5812.1212.2712.4812.6213.1012.5812.9613.8712.9612.5911.2511.1910.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Wholesale Capacity 31.6325.6627.5225.4830.4112.276.978.826.844.951.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 3.023.464.046.425.694.934.333.753.434.564.774.663.844.394.373.273.265.424.464.493.964.765.795.732.742.814.393.823.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 53.4748.9553.6448.6552.9536.3833.3033.0529.3429.9127.8525.6223.0928.7828.3927.0928.9326.4134.1526.7026.1227.1929.9028.0026.0126.6226.0724.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 56.4852.4157.6855.0758.6441.3137.6336.8032.7734.4832.6130.2826.9333.1732.7630.3632.1931.8438.6131.1930.0831.9535.6933.7328.7529.4330.4628.1224.6524.3925.5425.0921.8422.7723.6823.0221.0222.0923.4423.9920.5420.9922.5519.8419.3319.0620.5419.9816.7417.3918.1919.0018.2516.5218.2217.6215.57

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept