Home Data Calendar Blog

HLIT

Tables

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Common Stock Value 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA 0.11 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 115.03 112.35 NA 112.03 119.25 117.76 NA 113.19 108.98 103.99 NA 106.42 101.22 99.87 NA 97.56 NA NA 97.50 97.60 88.93 88.17 89.03 86.32 85.30 83.91 82.01 81.44 80.59 79.81 78.39 78.09 77.34 77.00 84.93 87.99 88.43 88.66 88.01 91.80 93.97 97.92 100.37 102.72 109.94 115.22 115.73 116.52 117.49 117.28 NA 116.21 116.30 NA 116.11 NA NA 100.25 97.57 97.34

Weighted Average Number Of Shares Outstanding Basic 115.03 112.35 NA 112.03 111.46 110.79 NA 105.23 104.63 103.99 NA 102.10 101.22 99.87 NA 97.56 NA NA 91.12 89.96 88.93 88.17 86.85 86.32 85.30 83.91 NA NA NA NA NA NA NA NA 84.93 87.99 88.43 88.66 88.01 90.62 93.97 97.92 100.37 101.14 109.94 115.22 115.10 116.52 117.06 117.28 NA 115.79 114.94 NA 113.84 NA NA 100.25 97.00 96.68

Earnings Per Share Basic -0.11 -0.07 NA -0.06 0.01 0.05 0.06 0.08 0.14 -0.01 0.20 0.01 -0.02 -0.06 0.14 -0.06 NA NA 0.06 0.13 -0.13 -0.13 NA -0.09 NA NA -0.14 -0.19 -0.39 -0.30 -0.13 -0.21 -0.27 -0.33 -0.08 -0.05 -0.01 -0.03 -0.06 0.01 -0.39 -0.06 -0.02 0.36 -0.03 0.06 0.04 -0.07 0.00 -0.06 0.04 0.03 0.00 0.00 0.00 0.00 -0.14 0.00 0.05 0.06

Earnings Per Share Diluted -0.11 -0.07 NA -0.06 0.01 0.04 0.05 0.08 0.14 -0.01 0.19 0.01 -0.02 -0.06 0.14 -0.06 NA NA 0.06 0.12 -0.13 -0.13 NA -0.09 NA NA NA NA NA NA -0.13 -0.21 -0.27 -0.33 -0.08 -0.05 -0.01 -0.03 -0.06 0.01 -0.39 -0.06 -0.02 0.36 -0.03 0.06 0.04 -0.07 0.00 -0.06 0.04 0.03 0.00 0.00 0.00 0.00 -0.14 0.00 0.05 0.05

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Revenue From Contract With Customer Excluding Assessed Tax 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Revenue From Contract With Customer Including Assessed Tax 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Revenues 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Cost Of Goods And Services Sold 65.28 58.98 85.22 65.52 71.02 73.59 78.64 77.13 75.05 78.26 77.87 60.17 52.94 56.43 59.97 45.97 36.22 41.68 60.48 40.19 40.94 38.26 53.33 50.51 47.56 42.94 52.40 44.99 48.50 42.53 55.41 50.04 58.53 41.18 39.53 37.07 48.72 48.99 51.08 54.63 59.77 55.72 60.63 66.13 59.24 55.51 68.02 65.51 75.06 74.06 76.76 74.91 72.17 NA 70.98 NA 76.81 57.25 49.86 44.02

Gross Profit 73.46 63.08 81.87 61.68 84.94 84.05 85.70 78.60 82.40 69.18 77.94 66.15 60.51 55.15 71.56 48.92 37.77 36.74 61.70 75.54 43.93 41.85 60.32 50.10 51.60 47.18 48.57 47.02 33.81 40.41 57.69 51.36 51.04 40.65 47.07 46.23 54.38 55.03 56.79 53.43 49.82 52.31 59.60 56.79 57.89 46.16 65.41 59.90 57.58 53.66 66.87 63.96 61.83 61.83 61.85 61.85 61.38 47.53 45.68 40.81

Operating Expenses 89.09 72.61 72.23 70.29 74.98 72.87 69.22 67.18 67.32 66.65 62.79 60.78 58.37 58.99 54.79 50.55 47.33 54.79 54.99 52.99 51.69 50.26 53.00 53.75 50.96 56.51 56.66 61.23 61.24 61.57 73.92 63.30 69.16 61.41 53.43 52.49 54.73 55.02 58.95 56.97 58.47 59.53 60.59 59.35 62.50 61.03 62.72 58.90 59.97 62.32 60.24 60.12 60.44 NA 61.94 NA 64.37 45.96 41.59 38.34

Research And Development Expense 28.78 30.70 30.25 30.32 32.20 33.51 31.09 30.47 29.92 28.83 27.37 26.55 24.78 23.53 20.67 20.21 19.50 22.12 21.70 20.20 21.31 21.40 21.91 22.25 21.54 23.46 22.75 21.29 27.05 24.88 24.13 24.20 26.51 23.56 21.72 21.68 21.82 22.33 22.89 22.80 23.48 23.89 24.31 24.56 25.82 25.25 26.23 25.59 25.64 27.83 25.28 25.64 25.66 NA 26.15 NA 24.25 19.00 16.98 16.97

Selling General And Administrative Expense 39.82 38.87 41.98 39.24 42.77 39.28 36.93 36.38 36.77 36.64 35.36 34.23 33.59 34.91 32.62 28.77 27.00 31.22 30.56 31.15 29.32 28.01 30.08 29.72 27.99 31.16 31.89 37.12 32.62 34.63 38.88 36.11 36.52 32.87 29.52 28.97 31.28 31.20 32.68 32.11 32.98 33.55 33.79 32.53 34.42 33.27 34.34 31.13 32.14 32.31 32.73 32.25 32.54 NA 33.56 NA 37.23 26.00 24.07 20.84

Operating Income Loss -15.63 -9.53 9.63 -8.60 9.96 11.18 16.48 11.42 15.08 2.54 15.15 5.37 2.14 -3.84 16.77 -1.62 -9.55 -18.05 6.71 22.55 -7.76 -8.41 7.33 -3.65 0.64 -9.33 -8.09 -14.21 -27.42 -21.16 -16.23 -11.93 -18.12 -20.76 -6.36 -6.26 -0.34 0.01 -2.16 -3.54 -8.65 -7.22 -1.00 -2.56 -4.60 -14.87 2.69 -0.95 -2.40 -8.66 6.63 3.84 1.39 1.39 -0.09 -0.09 -2.99 1.57 4.10 2.46

Interest Expense NA 0.72 0.57 0.62 0.80 0.71 0.93 1.28 1.39 1.43 2.71 2.69 2.63 2.60 2.74 2.81 3.06 2.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 6.95 6.92 6.61 7.24 6.06 7.42 5.59 6.46 5.58 7.59 5.19 6.44 4.03 8.40 4.30 3.93 3.55 6.26 3.35 4.10 2.51 2.11 3.09 5.43 3.01 5.76 5.50 3.72 4.14 3.25 4.52 2.68 2.77 3.09 3.74 3.83 3.88 4.13 4.57 4.35 4.56 3.81 4.14 3.94 4.02 3.90 5.18 4.50 4.70 4.80 4.81 5.00 5.08 NA 6.02 NA 5.36 3.50 3.41 NA

Income Tax Expense Benefit -3.90 -2.45 -75.03 -2.38 7.47 5.09 9.21 1.28 3.12 2.69 -7.39 0.94 1.37 0.70 -0.04 0.79 1.58 0.73 -1.65 0.60 0.70 -0.32 1.25 0.87 0.89 1.08 -0.18 -1.92 0.58 -0.23 -8.63 -0.24 0.24 0.52 0.42 -1.27 0.73 -0.29 2.65 -4.83 28.35 -1.72 0.98 -38.95 -1.30 -5.47 -2.37 0.41 -2.42 -0.61 1.93 0.77 0.78 NA -0.62 NA 10.98 1.69 -0.05 -2.85

Net Income Loss -12.53 -8.09 83.84 -6.50 1.55 5.09 6.13 8.74 14.84 -1.53 19.86 1.53 -2.01 -6.12 13.46 -5.38 -15.40 -21.95 5.57 11.66 -11.85 -11.31 3.33 -7.76 -2.91 -13.69 -11.52 -15.58 -31.50 -24.03 -10.44 -16.01 -20.68 -25.18 -7.20 -4.81 -0.99 -2.66 -4.85 1.08 -37.06 -5.41 -2.36 36.77 -3.80 6.42 4.80 -8.23 0.02 -7.53 4.33 3.55 0.39 0.39 0.52 0.52 -13.74 -0.36 4.45 5.32

Comprehensive Income Net Of Tax -13.95 -11.10 90.31 -11.71 2.25 7.12 18.76 -0.62 6.93 -3.29 16.37 -0.97 -1.17 -10.11 18.92 -1.61 -12.44 -25.23 7.87 7.94 -11.03 -12.55 1.60 -7.23 -8.04 -11.96 -7.73 -13.31 -27.62 -23.64 -15.01 -15.36 -23.49 -21.31 -8.35 -6.79 0.44 -3.39 -5.86 0.11 -36.90 -5.36 -2.10 37.26 -3.68 5.80 4.86 -7.83 -0.37 -7.19 4.10 3.09 0.47 NA 0.96 NA -13.97 0.25 3.74 NA

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Assets 713.70 740.67 768.21 673.81 690.35 703.82 710.02 697.87 698.46 700.45 693.69 643.87 651.24 609.71 591.52 559.42 557.52 576.27 587.33 568.21 526.72 514.18 510.83 506.42 505.78 516.23 508.06 511.96 508.02 530.70 554.07 565.46 588.04 610.69 524.96 466.91 489.22 486.85 480.52 489.72 532.44 574.75 606.08 617.15 626.99 715.14 717.53 723.50 729.74 730.05 734.17 733.44 736.36 NA 720.60 NA 720.39 NA NA NA

Liabilities 320.89 331.52 331.33 333.01 347.55 368.03 385.51 397.25 401.62 415.79 396.89 369.07 383.92 348.38 333.22 324.88 327.24 338.18 332.47 327.16 314.65 293.62 282.58 283.39 285.05 290.26 289.72 291.36 280.44 279.29 283.43 284.01 295.97 299.42 196.79 107.04 118.00 115.32 108.70 109.58 127.63 112.27 111.92 111.65 157.47 159.09 164.12 170.19 168.70 165.93 169.85 179.39 189.93 NA 183.85 NA 200.18 NA NA NA

Liabilities And Stockholders Equity 713.70 740.67 768.21 673.81 690.35 703.82 710.02 697.87 698.46 700.45 693.69 643.87 651.24 609.71 591.52 559.42 557.52 576.27 587.33 568.21 526.72 514.18 510.83 506.42 505.78 516.23 508.06 511.96 508.02 530.70 554.07 565.46 588.04 610.69 524.96 466.91 489.22 486.85 480.52 489.72 532.44 574.75 606.08 617.15 626.99 715.14 717.53 723.50 729.74 730.05 734.17 733.44 736.36 NA 720.60 NA 720.39 NA NA NA

Stockholders Equity 392.81 409.15 436.87 340.80 342.80 335.79 324.51 300.62 296.84 284.65 295.91 273.68 267.32 259.77 258.30 234.46 230.28 236.32 252.45 241.05 212.07 220.56 228.25 223.03 220.74 225.97 218.34 220.60 227.58 251.41 270.64 281.45 292.08 311.27 328.17 359.87 371.22 371.52 371.81 380.15 404.81 462.48 494.17 505.51 469.52 556.06 553.41 553.31 561.04 564.12 564.32 554.05 546.43 NA 536.75 NA 520.20 NA NA NA

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Assets Current 284.55 300.81 330.73 329.14 331.52 338.11 345.30 336.68 338.43 325.40 323.13 291.18 301.12 260.67 238.03 214.04 207.88 231.62 251.36 236.89 185.50 181.07 196.70 187.20 179.10 181.85 171.78 176.06 172.76 192.35 216.84 226.10 247.88 256.44 286.13 226.65 245.90 243.14 232.68 234.81 275.03 309.61 328.73 329.63 332.18 419.45 396.87 403.96 402.50 394.55 391.88 384.45 379.47 NA 356.10 NA 348.55 NA NA NA

Cash And Cash Equivalents At Carrying Value 45.85 84.31 84.27 75.62 71.03 90.88 89.59 105.28 121.82 100.74 133.43 128.43 115.18 100.78 98.64 70.82 77.74 71.71 93.06 66.69 58.06 69.92 65.99 61.65 54.10 52.05 57.02 50.04 52.88 55.29 55.63 44.74 51.52 56.99 126.19 61.57 76.05 79.66 73.03 42.03 59.17 69.19 90.33 93.33 83.20 118.46 96.67 103.23 92.45 81.02 90.98 75.23 70.37 NA 59.67 NA 96.53 70.52 187.89 155.96

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.77 84.31 84.27 75.62 71.03 90.88 89.59 105.28 121.82 100.74 133.43 128.43 115.18 100.78 98.64 70.82 77.74 71.71 93.06 66.69 58.06 69.92 65.99 61.88 54.37 52.33 58.76 52.02 54.83 57.13 57.42 NA NA NA 127.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 120.00 105.85 141.53 110.34 119.20 88.14 108.43 105.58 106.35 115.59 88.53 75.44 100.60 85.70 66.23 81.35 74.78 93.06 88.50 100.91 70.57 58.93 81.80 77.99 82.64 74.76 69.84 71.58 60.43 69.77 86.77 99.08 102.67 95.48 69.52 64.13 76.08 75.86 74.14 75.64 79.94 77.52 75.05 85.07 86.25 95.69 85.92 94.64 102.75 111.75 109.89 116.43 117.86 NA 111.93 NA 101.65 NA NA NA

Inventory Net 84.13 86.63 83.98 103.75 113.59 131.64 120.95 99.02 82.64 81.82 71.19 51.86 43.03 35.54 35.03 36.80 32.10 34.85 29.04 28.97 27.66 29.32 25.64 23.33 22.99 25.07 25.98 31.75 35.13 39.92 41.19 35.83 36.62 42.41 38.82 39.87 32.50 31.52 32.75 32.51 30.17 30.30 36.93 40.37 44.38 46.38 64.27 68.27 68.01 65.55 70.65 65.16 61.06 NA 58.82 NA 58.06 NA NA NA

Prepaid Expense And Other Assets Current 31.74 24.02 20.95 33.12 27.70 27.45 26.34 26.80 27.62 27.25 29.97 35.44 42.31 38.65 38.13 25.07 23.25 32.00 40.76 40.32 29.21 22.90 23.28 24.23 19.38 29.97 18.93 22.68 24.32 27.37 26.32 38.52 43.32 42.32 25.00 31.71 28.86 30.53 17.54 26.85 23.77 28.22 21.52 14.76 19.73 28.98 23.64 19.18 24.05 18.89 21.47 NA NA NA NA NA 28.61 NA NA NA

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Property Plant And Equipment Gross 144.00 147.52 147.06 144.28 144.16 149.73 150.81 165.21 164.82 164.42 162.14 160.98 159.38 155.67 153.71 150.30 158.70 152.17 136.13 130.13 129.06 128.80 128.79 145.55 145.13 144.85 143.84 143.01 140.67 NA 155.96 156.99 153.60 150.27 140.21 138.19 136.36 134.13 131.86 134.95 133.83 132.47 130.29 126.97 124.70 120.79 123.73 121.00 118.15 115.52 111.70 NA NA NA NA NA 105.38 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 114.40 112.28 110.37 107.32 106.54 110.79 110.99 124.78 123.21 121.85 119.42 117.14 115.01 112.53 110.57 108.39 117.36 115.08 113.20 111.23 109.75 107.83 106.47 121.40 119.50 117.15 114.58 112.28 109.04 NA 123.79 121.84 117.08 113.49 113.20 111.58 109.27 107.00 104.64 104.13 101.05 98.37 95.35 91.42 87.26 83.59 85.61 81.88 78.58 75.08 71.23 NA NA NA NA NA 65.56 NA NA NA

Property Plant And Equipment Net 29.60 35.24 36.68 36.96 37.63 38.94 39.81 40.43 41.60 42.58 42.72 43.85 44.37 43.14 43.14 41.91 41.34 37.09 22.93 18.90 19.31 20.98 22.32 24.15 25.63 27.70 29.27 30.73 31.62 31.73 32.16 35.15 36.52 36.78 27.01 26.62 27.09 27.14 27.22 30.81 32.78 34.10 34.95 35.55 37.44 37.20 38.12 39.12 39.57 40.44 40.47 39.38 39.68 NA 39.60 NA 39.83 NA NA NA

Goodwill 237.88 238.29 239.15 237.16 238.71 238.43 237.74 233.87 236.93 239.63 240.21 241.30 242.25 241.85 243.67 241.43 239.82 238.61 239.78 238.73 240.34 239.85 240.62 241.51 241.18 243.81 242.83 241.93 240.57 237.91 237.28 239.88 235.37 237.90 197.78 197.82 197.90 197.78 197.88 198.01 198.10 198.04 198.02 197.96 197.86 197.82 212.52 212.52 212.44 212.49 212.42 212.44 212.21 NA 212.21 NA 211.88 NA NA NA

Other Assets Noncurrent 33.51 38.50 36.12 48.95 59.36 63.99 61.70 61.62 54.31 63.28 56.66 38.33 33.32 38.31 38.61 36.25 41.20 39.88 41.30 39.47 42.55 39.96 38.38 38.62 42.86 43.65 42.91 39.93 37.74 41.50 38.56 31.22 28.64 33.53 9.94 10.19 11.17 10.10 12.13 13.35 8.28 8.55 13.27 16.13 14.87 9.26 11.57 2.25 2.35 2.47 1.75 1.87 2.02 NA 1.99 NA 2.06 NA NA NA

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Liabilities Current 151.90 274.82 272.39 275.22 287.69 305.90 322.07 221.94 221.98 230.86 224.46 203.74 186.37 192.56 147.29 145.77 145.40 196.73 191.90 146.45 138.31 134.10 136.41 137.27 138.77 142.44 142.09 146.32 145.24 141.43 144.90 143.47 158.79 161.87 84.88 89.29 98.31 96.19 89.93 87.82 96.99 85.32 85.08 87.80 95.25 96.68 102.89 106.62 107.78 107.20 112.82 108.46 117.82 NA 112.17 NA 130.65 NA NA NA

Accounts Payable Current 30.02 43.84 38.56 47.12 37.11 55.40 67.45 60.89 38.52 52.52 64.43 32.35 37.62 36.15 23.54 31.55 27.23 45.16 40.93 31.23 31.85 25.44 33.78 29.35 28.99 27.57 33.11 31.84 31.32 22.34 28.89 31.41 35.79 31.77 19.36 16.63 21.29 18.50 15.32 21.38 24.63 19.85 22.38 19.99 22.85 22.82 25.45 30.91 29.86 31.48 30.54 30.92 30.59 NA 22.20 NA 26.30 NA NA NA

Other Accrued Liabilities Current 31.06 32.69 38.24 27.38 34.19 36.83 37.05 32.86 38.67 33.32 26.82 23.31 23.32 26.73 27.20 14.74 16.51 13.69 17.43 22.71 21.20 17.23 14.22 15.97 15.71 16.44 13.70 16.91 14.23 16.28 15.65 14.91 12.39 20.82 19.28 NA NA NA 19.10 NA NA NA 15.47 NA NA NA 19.83 NA NA NA 22.51 NA NA NA NA NA 25.11 NA NA NA

Accrued Liabilities Current NA NA 61.02 NA NA NA 66.72 NA NA NA 53.64 NA NA 43.99 50.33 51.29 55.37 52.08 62.53 59.26 56.76 53.24 52.76 50.73 51.22 49.20 48.70 52.83 50.27 52.06 55.15 50.37 52.35 61.19 31.35 29.14 29.98 29.25 35.12 31.04 33.68 31.85 35.35 33.12 38.93 42.29 42.41 39.92 40.25 39.05 46.90 39.76 39.49 NA 39.38 NA 51.28 NA NA NA

Other Liabilities Current 53.28 53.05 61.02 45.79 58.46 59.27 66.72 54.38 59.62 53.07 53.64 64.96 67.83 43.99 50.33 NA NA NA 54.88 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 NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 53.14 51.50 46.22 56.33 66.22 65.61 62.38 58.02 74.60 75.47 57.23 58.11 68.39 63.85 54.29 42.73 47.60 48.72 37.12 NA NA NA 41.59 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Long Term Debt NA NA 15.41 NA NA NA 15.92 NA NA NA 17.98 NA NA NA 21.84 NA NA NA 17.15 NA NA NA NA 20.46 15.48 22.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 113.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 33.34 28.72 29.48 27.78 27.77 27.91 28.17 27.32 29.15 31.18 31.38 26.18 22.00 20.96 20.26 41.20 41.11 41.39 41.25 39.84 41.31 30.23 18.23 18.99 19.17 21.27 22.63 21.37 16.72 16.56 18.43 17.60 15.34 16.42 9.73 10.36 11.68 11.01 10.71 17.55 17.91 11.59 11.67 11.69 11.68 11.73 11.91 12.45 10.58 9.66 9.07 7.17 6.08 NA 6.54 NA 4.64 NA NA NA

Operating Lease Liability Noncurrent 16.59 17.71 18.96 20.02 21.56 22.87 24.11 24.13 25.89 27.69 29.12 28.05 29.02 24.55 26.07 23.83 24.60 25.33 25.77 25.39 27.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Stockholders Equity 392.81 409.15 436.87 340.80 342.80 335.79 324.51 300.62 296.84 284.65 295.91 273.68 267.32 259.77 258.30 234.46 230.28 236.32 252.45 241.05 212.07 220.56 228.25 223.03 220.74 225.97 218.34 220.60 227.58 251.41 270.64 281.45 292.08 311.27 328.17 359.87 371.22 371.52 371.81 380.15 404.81 462.48 494.17 505.51 469.52 556.06 553.41 553.31 561.04 564.12 564.32 554.05 546.43 NA 536.75 NA 520.20 NA NA NA

Common Stock Value 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA 0.11 NA NA NA

Additional Paid In Capital Common Stock 2416.15 2410.09 2405.04 2399.28 2389.57 2384.81 2380.65 2375.53 2371.00 2362.87 2387.04 2381.18 2373.85 2365.13 2353.56 2348.64 2342.86 2336.46 2327.36 2323.84 2302.80 2300.26 2296.80 2293.17 2283.65 2280.85 2272.69 2267.21 2260.89 2257.09 2254.05 2249.86 2245.12 2240.83 2236.42 2259.76 2264.31 2265.05 2261.95 2264.42 2289.19 2309.95 2336.28 2345.51 2346.78 2429.63 2432.79 2437.54 2437.45 2440.16 2433.16 2427.00 2422.47 NA 2413.26 NA 2397.67 NA NA NA

Retained Earnings Accumulated Deficit -2013.33 -1992.34 -1962.58 -2046.42 -2039.92 -2041.48 -2046.57 -2052.70 -2061.32 -2073.29 -2087.96 -2107.81 -2109.34 -2107.34 -2101.21 -2114.68 -2109.30 -2093.89 -2071.94 -2077.51 -2089.17 -2077.32 -2067.42 -2070.75 -2062.99 -2060.07 -2057.81 -2045.97 -2030.38 -1998.88 -1976.22 -1965.78 -1949.77 -1929.09 -1903.91 -1896.71 -1891.90 -1890.90 -1888.25 -1883.39 -1884.47 -1847.41 -1842.00 -1839.64 -1876.40 -1872.61 -1879.03 -1883.83 -1875.60 -1875.62 -1868.09 -1872.42 -1875.96 NA -1876.35 NA -1876.87 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -10.13 -8.71 -5.71 -12.18 -6.96 -7.66 -9.69 -22.31 -12.95 -5.04 -3.27 0.21 2.71 1.88 5.86 0.40 -3.38 -6.34 -3.06 -5.37 -1.65 -2.46 -1.22 0.51 -0.01 5.12 3.38 -0.73 -3.00 -6.88 -7.27 -2.70 -3.35 -0.55 -4.42 -3.27 -1.29 -2.72 -1.98 -0.97 0.00 -0.16 -0.21 -0.47 -0.96 -1.08 -0.47 -0.52 -0.92 -0.54 -0.88 -0.65 -0.19 NA -0.27 NA -0.71 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.95 6.92 6.61 7.24 6.06 7.42 5.45 6.46 5.36 7.81 5.16 6.53 4.06 8.36 4.27 3.97 3.50 6.30 3.31 4.16 2.58 2.11 3.04 5.41 2.84 5.81 NA NA NA NA NA NA NA NA NA NA 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 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Operating Activities -22.15 26.82 6.27 11.04 -16.52 6.27 19.35 -8.22 21.83 -27.48 7.36 15.22 16.76 1.68 41.58 -3.31 11.93 -11.04 30.15 5.79 -8.86 4.22 6.62 NA NA NA NA NA NA NA NA NA NA -5.41 -2.21 -5.02 11.56 2.03 19.85 0.74 15.53 11.24 18.62 16.05 24.82 -5.74 20.59 22.01 20.25 7.96 24.79 11.25 16.82 NA -7.68 NA 16.62 -4.27 8.46 -2.98

Net Cash Provided By Used In Investing Activities -1.95 -1.91 3.58 -8.22 -1.50 -2.33 -1.86 -1.89 4.90 -2.44 -2.40 -2.88 -4.04 -3.65 -6.03 -5.42 -9.53 -11.22 -5.36 -2.03 -1.26 -1.67 -2.34 NA NA NA NA NA NA NA NA NA NA -64.80 -4.67 -0.92 -10.59 5.76 18.48 11.55 -0.10 -2.13 -8.60 -0.42 25.71 34.40 -18.94 -6.83 -1.24 -20.54 -10.31 -5.85 -10.30 NA -38.87 NA 9.47 -119.75 9.14 4.77

Net Cash Provided By Used In Financing Activities -11.05 -23.87 -2.01 2.47 -2.03 -3.42 -38.13 -2.14 -0.89 -1.97 0.37 1.33 1.58 4.66 -8.31 1.25 3.22 1.73 1.28 5.36 -1.76 1.42 0.02 NA NA NA NA NA NA NA NA NA NA 0.69 71.57 -8.38 -4.63 -1.03 -7.04 -29.25 -25.45 -30.27 -13.06 -5.59 -85.79 -6.76 -8.23 -4.53 -7.42 2.48 1.35 -0.40 4.13 NA 9.57 NA -0.06 6.53 14.48 1.74

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Operating Activities -22.15 26.82 6.27 11.04 -16.52 6.27 19.35 -8.22 21.83 -27.48 7.36 15.22 16.76 1.68 41.58 -3.31 11.93 -11.04 30.15 5.79 -8.86 4.22 6.62 NA NA NA NA NA NA NA NA NA NA -5.41 -2.21 -5.02 11.56 2.03 19.85 0.74 15.53 11.24 18.62 16.05 24.82 -5.74 20.59 22.01 20.25 7.96 24.79 11.25 16.82 NA -7.68 NA 16.62 -4.27 8.46 -2.98

Net Income Loss -12.53 -8.09 83.84 -6.50 1.55 5.09 6.13 8.74 14.84 -1.53 19.86 1.53 -2.01 -6.12 13.46 -5.38 -15.40 -21.95 5.57 11.66 -11.85 -11.31 3.33 -7.76 -2.91 -13.69 -11.52 -15.58 -31.50 -24.03 -10.44 -16.01 -20.68 -25.18 -7.20 -4.81 -0.99 -2.66 -4.85 1.08 -37.06 -5.41 -2.36 36.77 -3.80 6.42 4.80 -8.23 0.02 -7.53 4.33 3.55 0.39 0.39 0.52 0.52 -13.74 -0.36 4.45 5.32

Increase Decrease In Accounts Receivable 14.42 -35.19 31.12 -7.17 31.79 -20.28 1.02 0.73 -7.09 28.48 14.25 -24.24 15.95 20.76 -15.75 7.59 -18.09 5.07 -12.13 31.22 11.65 -22.35 5.12 -3.99 7.65 5.92 -1.23 12.11 -9.09 -14.39 -10.31 -3.13 5.11 10.89 6.84 -10.66 -0.13 1.35 0.56 -5.01 3.56 1.93 -10.22 -1.08 -9.50 10.89 -5.33 -9.05 -7.17 1.18 -4.42 -1.43 5.93 NA 10.28 NA 9.21 4.00 1.32 5.20

Increase Decrease In Inventories -0.64 4.57 -20.87 -7.64 -17.44 10.55 19.48 19.52 3.59 11.84 20.55 9.96 7.71 1.12 -1.11 5.27 -2.25 6.28 0.65 1.73 -1.72 4.16 3.04 1.00 -1.58 -0.42 -5.50 -3.28 -1.97 -0.94 6.33 0.93 -3.21 0.05 -1.98 7.34 1.37 -0.78 0.79 2.98 0.52 -5.90 -2.78 -3.34 -0.34 -6.83 -3.09 4.99 -0.71 -4.19 5.50 4.16 2.26 NA 0.73 NA 0.89 3.36 3.21 4.51

Increase Decrease In Accounts Payable -14.67 5.99 -8.75 9.92 -18.02 -12.51 4.53 24.66 -11.10 -12.26 32.16 -4.40 1.02 13.53 -7.13 3.92 -14.72 -0.24 7.92 -1.09 6.42 -8.18 5.05 0.15 1.52 -5.71 1.30 0.69 8.12 -6.69 3.29 0.34 6.06 -3.89 2.91 -4.64 3.04 3.38 0.84 -3.11 4.86 -2.53 2.06 -2.49 -0.13 -2.80 -5.57 1.05 -1.62 0.94 -0.37 0.34 8.40 NA -3.62 NA -1.18 -0.28 1.74 -3.36

Share Based Compensation 6.95 6.92 6.61 7.24 6.06 7.42 5.59 6.46 5.58 7.59 5.19 6.43 4.03 8.40 4.30 3.93 3.55 6.26 3.35 4.10 2.51 2.11 3.09 5.43 3.01 5.76 5.50 3.72 4.14 3.25 4.52 2.68 2.77 3.09 3.74 3.83 3.88 4.13 4.57 4.35 4.56 3.81 4.14 3.94 4.02 3.99 4.80 4.62 4.70 4.80 4.81 5.00 5.09 NA 6.00 NA 5.36 3.52 3.42 3.24

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Investing Activities -1.95 -1.91 3.58 -8.22 -1.50 -2.33 -1.86 -1.89 4.90 -2.44 -2.40 -2.88 -4.04 -3.65 -6.03 -5.42 -9.53 -11.22 -5.36 -2.03 -1.26 -1.67 -2.34 NA NA NA NA NA NA NA NA NA NA -64.80 -4.67 -0.92 -10.59 5.76 18.48 11.55 -0.10 -2.13 -8.60 -0.42 25.71 34.40 -18.94 -6.83 -1.24 -20.54 -10.31 -5.85 -10.30 NA -38.87 NA 9.47 -119.75 9.14 4.77

Payments To Acquire Property Plant And Equipment 1.95 1.91 2.73 1.92 1.50 2.33 1.86 1.89 3.07 2.44 2.40 2.88 4.04 3.65 6.03 5.42 9.53 11.22 5.36 2.03 1.26 1.67 2.34 1.52 1.41 1.77 2.32 3.13 2.73 3.22 3.68 3.71 5.04 2.66 3.96 2.89 3.85 3.65 1.21 2.38 3.05 3.43 3.33 2.49 4.48 4.27 2.76 3.14 2.99 3.71 4.90 3.87 3.54 NA 4.96 NA 5.79 16.66 12.02 1.15

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Net Cash Provided By Used In Financing Activities -11.05 -23.87 -2.01 2.47 -2.03 -3.42 -38.13 -2.14 -0.89 -1.97 0.37 1.33 1.58 4.66 -8.31 1.25 3.22 1.73 1.28 5.36 -1.76 1.42 0.02 NA NA NA NA NA NA NA NA NA NA 0.69 71.57 -8.38 -4.63 -1.03 -7.04 -29.25 -25.45 -30.27 -13.06 -5.59 -85.79 -6.76 -8.23 -4.53 -7.42 2.48 1.35 -0.40 4.13 NA 9.57 NA -0.06 6.53 14.48 1.74

Payments For Repurchase Of Common Stock 8.37 21.68 NA NA NA NA 0.00 0.12 2.87 2.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 52.86 7.84 6.99 5.18 6.72 31.66 25.68 29.07 13.03 8.12 86.10 9.27 8.25 7.43 NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-09-25 2020-06-26 2020-03-27 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-30 2010-12-31 2010-10-01 2010-07-02 2010-04-02

Revenues 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Revenue From Contract With Customer Excluding Assessed Tax 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Operating 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Broadband 92.94 78.90 115.23 75.81 97.10 100.35 96.03 91.91 81.23 81.60 69.71 57.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Video 45.80 43.16 51.86 51.40 58.87 57.30 68.31 63.82 76.22 65.84 86.09 68.73 63.35 70.33 86.04 54.64 47.45 54.37 79.17 60.05 71.62 67.18 89.53 73.34 79.21 71.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Appliance Integration 94.18 81.59 125.20 84.76 111.13 114.79 122.51 116.44 121.87 112.98 119.34 91.85 78.60 79.98 98.79 63.25 42.22 47.75 85.93 83.08 54.42 52.37 83.18 71.97 68.43 63.99 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

Professional Services 6.74 7.68 12.07 8.63 11.53 6.97 12.04 10.84 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

SAAS 14.02 12.86 13.18 12.54 13.58 11.58 10.50 8.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Saa S Service 44.56 40.47 41.90 42.44 44.84 42.85 41.82 39.30 35.58 34.45 36.46 34.47 34.85 31.60 32.74 31.64 31.77 30.66 36.24 32.64 30.45 27.74 30.48 28.65 30.73 26.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support Services 30.53 27.60 28.71 29.90 31.25 31.27 31.32 30.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 87.44 73.92 113.13 76.13 99.59 107.82 110.47 105.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 100.83 81.99 120.80 80.50 101.91 105.74 111.06 89.94 106.11 86.88 90.07 64.45 61.29 67.09 77.30 44.93 35.22 34.40 62.88 73.57 35.71 30.11 55.03 44.69 40.47 41.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 37.91 40.07 46.29 46.70 54.05 51.91 53.27 65.80 51.34 60.56 65.73 61.87 52.15 44.48 NA 49.96 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 NA NA

Revenue From Contract With Customer Including Assessed Tax 138.74 122.06 167.09 127.20 155.96 157.65 164.33 155.74 157.45 147.44 155.80 126.32 113.45 111.58 131.53 94.89 73.99 78.42 122.18 115.72 84.86 80.11 113.66 100.62 99.16 90.13 100.97 92.01 82.31 82.94 113.10 101.41 109.57 81.83 86.60 83.31 103.10 104.02 107.88 108.06 109.59 108.03 120.22 122.92 117.13 101.67 133.43 136.68 132.63 127.72 143.63 138.87 134.00 134.00 132.84 132.84 138.19 104.78 95.54 84.82

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

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

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept