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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 195.84 218.18 227.22 NA 226.17 225.65 225.59 NA 224.18 223.66 222.95 NA 222.25 222.25 221.87 221.23 218.78 220.43 216.72 218.54 217.79 217.48 217.06 216.04 215.96 215.10 211.68 211.12 212.61 205.14 195.26 195.19 194.26 0.19 0.19 193.37 181.39 186.49 172.07 169.92 189.05 167.91 165.36 NA 155.07 142.28 NA 139.12 130.85 137.97 127.20 NA 126.26 125.33 123.47 180.20 122.19 128.29 119.73

Weighted Average Number Of Shares Outstanding Basic NA 192.63 218.18 224.48 NA 224.08 223.25 222.96 NA 222.41 221.66 221.33 NA 220.84 220.08 219.80 219.24 218.78 217.55 216.72 215.77 215.20 214.62 214.06 213.01 212.63 212.21 211.68 211.12 206.80 205.14 195.26 188.60 188.03 0.19 0.19 186.27 181.39 178.68 172.07 169.92 168.59 167.91 165.36 NA 155.07 142.28 NA 131.71 130.85 129.22 127.20 NA 126.26 125.33 123.47 122.97 122.19 121.63 119.73

Earnings Per Share Basic 0.96 0.55 -2.04 0.76 0.90 0.76 0.91 0.10 0.12 0.51 0.73 0.17 2.55 0.82 0.68 0.24 0.68 -0.07 1.33 -3.33 0.51 0.60 0.49 0.48 0.32 0.14 0.25 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.20 0.18 0.13 0.30 -0.22 0.05 -0.11 -0.22 0.35 -0.22 -0.21 -0.28 -0.14 -0.02 NA 0.14 -0.17 0.03 -0.36 NA NA -0.41 -0.21 0.26 -0.26 0.03 -0.30

Earnings Per Share Diluted 0.95 0.54 -2.04 0.75 0.89 0.76 0.90 0.10 0.12 0.50 0.72 0.17 2.54 0.82 0.67 0.24 0.68 -0.07 1.32 -3.33 0.51 0.59 0.48 0.47 0.32 0.14 0.24 -0.19 -0.71 0.17 -0.06 -0.96 0.05 0.19 0.18 0.12 0.29 -0.22 0.05 -0.11 -0.22 0.33 -0.22 -0.21 -0.28 -0.14 -0.02 NA 0.14 -0.17 0.03 -0.36 NA NA -0.41 -0.21 0.24 -0.26 0.02 -0.30

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenue From Contract With Customer Including Assessed Tax 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.70 521.50 382.30 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenues 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Cost Of Revenue 88.48 85.99 76.63 60.96 69.75 60.09 68.33 56.82 59.16 54.58 50.64 42.61 43.87 39.87 38.03 29.22 36.32 34.32 33.36 27.32 32.22 30.04 29.41 22.59 26.37 24.80 24.86 18.11 22.36 22.04 20.26 14.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 877.18 991.79 1521.89 788.99 826.07 704.32 760.83 783.90 856.61 684.93 656.97 616.70 752.12 577.58 564.87 505.92 625.28 615.32 457.27 1232.51 484.38 417.26 431.32 423.79 446.43 418.56 438.28 449.39 576.74 366.58 319.24 517.39 284.42 247.18 201.70 227.43 178.80 187.71 170.38 166.21 149.60 128.20 125.77 112.73 113.21 98.31 84.36 75.17 83.59 70.63 71.32 70.37 73.03 58.89 57.92 47.80 43.56 38.93 36.22 37.12

Research And Development Expense 466.03 573.17 1138.38 429.26 444.49 375.71 400.75 406.64 501.36 384.01 347.20 353.37 472.83 334.94 343.51 306.90 405.94 438.11 286.60 1085.29 312.87 281.34 289.36 270.55 304.24 292.53 298.09 303.10 446.94 269.61 201.84 407.97 161.59 143.18 120.27 156.82 116.63 132.07 112.44 118.36 98.72 88.54 84.68 75.58 75.02 71.70 60.95 52.76 59.76 50.08 51.59 48.96 51.88 44.60 46.05 36.28 32.77 30.61 28.88 31.44

Selling General And Administrative Expense 326.71 309.21 305.98 300.26 293.87 267.89 283.93 315.61 272.82 266.46 253.28 209.58 226.20 190.70 168.86 153.79 166.99 120.79 118.00 111.15 136.18 102.61 105.94 123.98 108.36 96.52 108.03 121.50 97.83 91.27 90.07 87.23 96.08 75.78 66.79 64.60 52.47 47.60 51.68 44.87 48.45 39.45 40.90 36.97 38.03 26.45 23.25 22.26 23.73 20.52 19.72 21.40 21.15 14.28 11.86 10.82 10.77 8.46 7.49 5.79

Operating Income Loss 301.51 146.09 -478.13 91.90 187.27 214.71 193.78 24.77 70.09 138.38 254.43 116.54 110.73 235.41 140.84 98.80 164.23 5.33 230.77 -664.00 95.01 134.32 98.61 74.07 81.97 31.12 83.24 -67.11 -132.59 14.96 7.20 -133.30 42.08 22.29 44.59 36.04 65.08 -0.10 -7.39 -6.93 -25.62 69.94 -26.19 -22.93 -16.14 -13.18 17.32 -4.10 30.25 -10.14 15.22 -34.19 -44.14 -42.10 -41.11 -15.82 42.31 -22.06 13.62 -19.83

Allocated Share Based Compensation Expense 71.80 77.90 56.60 59.80 60.00 48.00 54.50 53.40 52.70 45.40 46.50 43.80 48.20 42.70 44.80 47.30 45.30 43.80 46.30 42.50 42.00 43.40 40.60 40.60 37.40 38.00 36.60 36.20 33.80 34.90 33.80 30.60 27.60 26.50 21.30 20.80 17.10 17.60 17.60 17.60 15.90 15.50 15.50 15.30 9.80 9.50 9.90 9.20 9.10 9.50 9.90 9.90 7.50 7.40 7.20 6.90 4.20 4.10 3.60 NA

Income Tax Expense Benefit 112.51 50.07 54.82 66.61 69.88 62.53 74.06 30.15 52.15 35.81 67.95 32.54 -443.83 27.73 22.18 15.79 18.25 11.70 16.97 16.57 15.00 19.75 3.35 1.78 1.65 1.80 1.61 0.79 1.35 7.30 3.10 -10.90 0.57 1.43 0.79 0.40 0.51 0.01 0.14 0.37 -0.26 0.07 0.07 0.05 0.14 0.05 0.07 0.04 0.08 0.03 0.07 NA NA NA NA NA NA NA 0.33 NA

Income Taxes Paid Net 70.20 73.19 226.98 2.69 125.03 115.87 130.21 7.11 19.70 40.07 72.99 3.47 21.86 9.88 35.66 0.34 13.96 32.59 23.31 0.85 21.16 5.96 5.99 0.45 2.48 0.99 1.89 0.05 0.12 0.63 3.32 2.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.87 -26.51 NA NA 3.04 -35.73

Net Income Loss 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 172.44 127.53 -443.85 150.27 191.29 167.36 209.41 27.58 72.59 109.41 158.78 34.40 563.04 181.37 151.54 48.54 144.24 -12.53 290.98 -718.21 104.08 128.62 105.60 103.23 68.42 29.46 52.71 -41.50 -169.15 37.60 -6.89 -178.82 5.60 36.60 34.69 25.25 54.64 -41.81 8.98 -17.92 -37.04 59.13 -36.83 -33.91 -42.89 -22.02 -2.58 -15.55 18.51 -21.28 3.82 -45.13 -55.26 -53.21 -52.01 -26.41 32.60 -31.57 3.64 -35.24

Net Income Loss Available To Common Stockholders Basic 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 8.87 36.88 34.42 24.05 55.18 -39.58 9.29 -18.36 -36.94 59.29 -36.87 -33.96 -42.87 -22.04 -2.57 -15.67 18.78 -21.71 4.04 -45.43 -55.08 -53.08 -51.87 -26.51 32.54 -31.70 3.04 -35.73

Net Income Loss Available To Common Stockholders Diluted 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 8.87 36.88 34.42 24.05 55.18 -39.58 9.29 -18.36 -36.94 62.17 -36.87 NA -42.87 -22.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 5444.32 5012.43 4661.80 7135.60 6782.11 6388.24 6208.26 5797.62 5840.98 5510.21 5319.03 5054.22 4933.35 4198.83 3904.62 3661.44 3560.92 3307.43 3212.32 2752.42 3426.75 3214.82 2947.63 2754.16 2645.76 2519.95 2397.16 2306.01 2302.58 2374.30 1639.44 1607.35 1638.60 1544.19 1417.97 1103.94 1007.44 931.93 930.34 862.62 830.07 785.26 679.11 666.83 629.57 357.40 334.22 330.28 330.42 296.54 311.97 293.59 328.96 371.22 416.66 459.61 489.58 NA NA NA

Liabilities 1996.69 1841.21 1664.74 1741.33 1592.27 1456.79 1467.57 1335.06 1470.87 1283.56 1233.97 1191.15 1163.35 1050.17 968.76 933.59 949.65 916.60 867.72 814.70 828.34 792.29 700.44 668.59 719.79 717.05 664.23 677.97 671.95 616.55 612.61 641.41 1219.13 1174.21 1120.91 876.19 836.28 843.20 875.16 904.04 911.70 874.86 850.11 829.25 822.68 328.61 362.00 493.81 505.38 516.49 529.16 542.45 556.04 552.24 552.95 563.58 578.23 NA NA NA

Liabilities And Stockholders Equity 5444.32 5012.43 4661.80 7135.60 6782.11 6388.24 6208.26 5797.62 5840.98 5510.21 5319.03 5054.22 4933.35 4198.83 3904.62 3661.44 3560.92 3307.43 3212.32 2752.42 3426.75 3214.82 2947.63 2754.16 2645.76 2519.95 2397.16 2306.01 2302.58 2374.30 1639.44 1607.35 1638.60 1544.19 1417.97 1103.94 1007.44 931.93 930.34 862.62 830.07 785.26 679.11 666.83 629.57 357.40 334.22 330.28 330.42 296.54 311.97 293.59 328.96 371.22 416.66 459.61 489.58 NA NA NA

Stockholders Equity 3447.63 3171.22 2997.06 5394.27 5189.84 4931.45 4740.69 4462.57 4370.12 4226.65 4085.06 3863.07 3770.00 3148.66 2935.86 2727.84 2611.27 2390.83 2344.60 1937.72 2598.41 2422.53 2247.19 2085.57 1925.97 1802.90 1732.92 1628.04 1630.63 1757.75 1026.84 965.93 419.47 369.99 297.06 227.75 171.16 88.74 55.17 -41.41 -81.63 -89.59 -171.00 -162.42 -193.11 28.79 -27.79 -163.53 -174.96 -219.95 -217.19 -248.86 -227.08 -181.02 NA NA -88.64 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 3239.03 2808.71 2567.09 4849.09 4645.40 4402.66 4264.43 3971.63 4092.85 3821.11 3625.84 3288.09 3118.67 2923.80 2620.06 2449.97 2359.89 2159.43 2077.62 1716.17 2481.49 2319.59 2058.62 1904.50 1832.25 1700.36 1598.08 1469.56 1504.85 1541.32 844.80 819.17 994.18 886.66 792.13 935.58 842.38 757.91 732.99 692.14 699.21 662.61 577.14 581.17 555.80 333.74 313.37 309.11 309.51 278.73 294.16 276.16 310.78 346.42 391.92 425.97 455.45 NA NA NA

Cash And Cash Equivalents At Carrying Value 1687.83 1304.11 987.29 3346.20 3213.38 3227.23 3131.12 2821.05 2951.42 2690.62 2435.38 2256.76 2057.44 1999.02 1797.58 1669.97 1513.01 1497.78 1326.73 1043.24 1832.68 1702.02 1416.22 1299.70 1163.98 1112.18 928.52 894.43 899.51 1128.05 451.75 361.82 652.34 580.10 487.65 657.62 521.44 445.80 439.68 421.82 452.30 382.00 406.26 436.58 471.43 272.12 258.20 265.81 224.06 239.08 257.56 231.85 273.16 312.33 359.07 377.84 417.91 388.80 414.09 404.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1689.45 1305.85 988.92 3347.83 3215.22 3228.95 3132.84 2822.77 2953.12 2692.22 2437.03 2258.46 2059.16 2000.70 1799.26 1671.61 1514.77 1500.44 1329.31 1045.79 1833.71 1703.02 1417.24 1300.70 1164.99 1113.19 929.52 895.37 900.43 1128.97 452.70 362.73 653.23 NA NA NA 536.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 58.87 70.44 100.70 63.64 62.97 57.20 35.94 40.88 41.99 45.87 54.50 35.46 27.90 21.30 16.68 16.70 16.43 17.01 16.34 13.98 11.40 7.37 6.53 7.13 6.97 5.99 5.87 4.63 6.48 3.26 2.93 3.96 4.11 4.08 6.12 1.31 1.78 2.43 1.90 2.41 0.36 0.40 0.27 0.35 0.41 0.36 0.13 0.19 0.28 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 168.91 205.13 207.96 189.24 182.83 171.75 167.14 194.26 167.01 179.93 165.95 146.13 126.28 101.73 84.25 73.52 60.10 51.43 51.55 48.08 43.73 49.90 53.56 72.27 79.37 71.32 77.52 73.67 62.43 58.33 63.75 58.28 32.75 34.46 27.31 21.81 17.84 23.25 20.26 28.18 20.52 18.98 19.27 13.68 9.62 9.01 8.26 10.70 9.87 8.90 8.82 7.45 7.47 7.98 6.45 NA 6.60 NA NA NA

Equity Securities Fv Ni NA 3.34 69.88 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 1091.39 1088.91 1059.53 1002.90 1021.45 986.31 988.50 967.38 952.12 917.71 913.19 915.03 899.64 854.51 820.62 746.08 704.00 635.48 584.21 538.37 499.44 473.77 455.53 451.79 422.98 396.66 355.37 346.05 334.43 315.90 281.74 249.55 219.49 199.95 183.01 140.10 131.27 125.25 121.33 117.91 116.46 110.14 89.62 71.93 59.32 NA NA NA 36.00 NA NA NA 33.37 NA NA NA 29.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 327.98 315.81 297.52 282.90 269.93 253.26 239.14 225.68 212.81 201.98 191.86 185.81 175.72 167.79 159.26 151.41 144.37 137.15 130.44 128.33 121.87 126.52 116.41 113.46 103.23 95.90 87.79 81.44 74.66 69.07 62.86 56.34 51.81 48.01 44.49 47.48 45.26 42.06 39.73 37.25 34.67 34.88 34.01 33.27 32.47 NA NA NA 29.66 NA NA NA 26.93 NA NA NA 24.99 NA NA NA

Property Plant And Equipment Net 763.41 773.10 762.01 720.00 751.51 733.05 749.35 741.70 739.31 715.73 721.33 729.22 723.92 686.72 661.36 594.67 559.62 498.33 453.78 410.03 377.57 347.25 339.12 338.33 319.75 300.77 267.59 264.61 259.76 246.82 218.88 193.21 167.68 151.94 138.51 92.62 86.01 83.19 81.60 80.67 81.79 75.26 55.61 38.65 26.85 6.20 6.24 6.49 6.35 6.17 6.51 6.23 6.43 6.08 5.50 4.93 4.80 NA NA NA

Goodwill 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.59 155.70 155.72 NA 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 Assets Noncurrent 10.85 40.38 21.92 47.40 52.11 80.95 31.71 20.72 25.43 23.67 23.01 31.42 37.30 24.79 20.45 38.81 41.46 53.11 53.27 61.78 49.43 38.63 36.61 20.70 19.16 14.66 10.73 9.88 2.22 7.03 3.23 0.54 2.64 2.56 2.50 NA 12.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.74 9.27 9.79 10.43 NA NA NA

Equity Securities Fv Ni NA 3.34 69.88 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 1641.85 1501.65 1337.06 1396.45 1240.38 1124.68 1118.77 1006.11 1157.08 1006.60 926.67 886.16 854.31 742.71 660.32 623.88 631.20 606.20 556.51 503.41 513.34 461.68 367.11 364.51 425.28 422.49 368.24 381.07 375.40 319.94 293.16 304.72 273.50 240.54 198.99 200.32 168.01 155.82 192.47 225.59 221.51 124.66 112.55 106.94 108.04 109.50 102.96 121.28 136.07 137.64 139.73 142.30 135.61 120.96 110.67 110.18 113.57 NA NA NA

Accounts Payable Current 197.47 178.71 148.17 164.24 109.60 139.41 155.54 55.63 277.55 163.18 194.77 152.55 172.11 114.51 122.10 85.06 98.77 122.51 90.91 60.94 83.65 95.38 66.18 70.36 103.83 95.48 75.56 74.11 67.67 69.93 69.09 86.33 75.60 57.52 40.72 31.90 30.09 27.37 29.16 26.59 24.46 26.61 27.25 17.95 19.10 18.21 13.47 15.52 13.96 12.76 11.10 13.17 14.94 11.04 8.79 7.79 10.77 NA NA NA

Accrued Income Taxes Current 23.78 33.15 32.40 126.76 42.30 NA NA NA 7.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1212.05 1127.95 1034.32 1102.27 935.57 820.61 810.85 825.44 701.05 699.81 598.81 609.29 533.60 481.88 413.07 420.88 378.40 334.31 340.89 330.03 285.95 249.72 210.47 211.30 229.40 231.57 213.89 219.87 198.90 164.30 150.35 142.10 126.70 112.60 102.18 133.64 86.53 82.21 80.44 70.05 62.27 54.24 50.88 56.95 46.06 41.74 33.09 31.88 28.39 22.75 25.11 25.11 24.77 19.84 20.05 16.83 15.70 NA NA NA

Other Liabilities Current 58.87 56.54 57.57 65.34 73.33 90.60 86.27 129.92 72.05 64.15 57.40 74.29 45.75 74.65 58.94 76.68 47.81 49.56 71.96 60.41 42.02 53.61 47.40 39.91 34.57 NA NA NA 22.81 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Other Liabilities Noncurrent 167.54 144.68 142.10 151.11 149.15 133.07 139.81 118.41 99.24 74.68 76.06 69.47 70.41 62.30 57.59 54.46 58.28 44.60 42.80 39.47 40.13 33.89 33.76 33.67 21.93 21.00 20.48 21.26 19.80 13.23 12.80 12.62 12.69 10.08 10.12 48.23 48.38 50.86 51.86 52.91 54.55 52.38 44.40 34.04 26.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 16.79 NA NA NA 14.28 NA NA NA 14.11 NA NA NA 15.61 14.95 15.50 13.19 14.19 13.42 13.96 11.15 11.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 3447.63 3171.22 2997.06 5394.27 5189.84 4931.45 4740.69 4462.57 4370.12 4226.65 4085.06 3863.07 3770.00 3148.66 2935.86 2727.84 2611.27 2390.83 2344.60 1937.72 2598.41 2422.53 2247.19 2085.57 1925.97 1802.90 1732.92 1628.04 1630.63 1757.75 1026.84 965.93 419.47 369.99 297.06 227.75 171.16 88.74 55.17 -41.41 -81.63 -89.59 -171.00 -162.42 -193.11 28.79 -27.79 -163.53 -174.96 -219.95 -217.19 -248.86 -227.08 -181.02 NA NA -88.64 NA NA NA

Common Stock Value 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 NA NA NA

Additional Paid In Capital Common Stock 4533.44 4429.47 4382.73 5070.29 5016.12 4949.02 4925.63 4856.91 4792.04 4721.17 4688.98 4625.78 4567.11 4508.81 4477.38 4420.90 4352.86 4276.67 4217.91 4102.01 4044.49 3972.69 3925.97 3869.95 3813.68 3759.03 3718.52 3666.35 3627.43 3585.40 2892.09 2824.30 2096.93 2053.05 2016.73 1982.10 1950.76 1922.99 1847.63 1760.03 1701.90 1656.90 1634.62 1606.37 1541.77 1720.79 1642.20 1503.90 1476.92 1450.44 1431.92 1404.08 1380.72 1371.52 1363.05 1343.35 1332.28 NA NA NA

Retained Earnings Accumulated Deficit -1072.88 -1274.09 -1380.45 329.93 160.38 -40.69 -211.96 -415.51 -437.21 -465.68 -578.45 -739.88 -777.87 -1341.72 -1523.46 -1672.92 -1726.45 -1876.31 -1861.10 -2151.40 -1430.76 -1541.76 -1670.03 -1775.35 -1877.76 -1946.82 -1976.00 -2028.39 -1990.01 -1840.38 -1876.43 -1863.95 -1674.77 -1683.64 -1720.52 -1754.94 -1778.99 -1834.16 -1794.58 -1803.88 -1785.52 -1748.58 -1807.87 -1770.99 -1737.04 -1694.17 -1672.13 -1669.56 -1653.89 -1672.67 -1650.96 -1655.00 -1609.57 -1554.49 -1501.41 -1449.54 -1423.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -13.12 15.65 -5.42 -6.17 13.11 22.89 26.81 20.94 15.07 -29.06 -25.70 -23.05 -19.45 -18.65 -18.27 -20.36 -15.36 -9.75 -12.42 -13.11 -15.54 -8.61 -8.96 -9.25 -10.16 -9.52 -9.81 -10.12 -7.01 12.51 10.97 5.38 -2.89 0.39 0.66 0.40 -0.81 -0.28 1.95 2.26 1.81 1.91 2.08 2.04 1.99 2.01 1.99 2.00 1.88 2.15 1.72 1.94 1.64 1.82 1.95 2.09 1.99 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 77.92 56.64 59.78 NA 48.00 54.93 53.56 NA 45.66 46.50 44.32 NA 43.31 45.35 47.90 NA 43.97 46.41 42.76 NA 43.47 40.71 40.69 NA 38.00 36.60 36.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 381.22 310.87 -575.56 218.81 147.73 147.84 306.53 -105.60 283.66 296.38 174.16 215.74 115.35 255.10 172.94 206.09 107.32 182.12 269.38 -683.42 131.62 270.42 152.96 155.66 83.84 199.15 32.40 20.84 -89.27 53.12 116.79 -173.64 94.38 95.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.74 -44.22 NA NA -2.77 102.82

Net Cash Provided By Used In Investing Activities -21.46 38.27 213.82 -73.11 -154.50 -17.19 -7.43 -28.56 -20.91 -28.40 -12.48 -16.75 -66.05 -32.75 -49.15 -59.75 -102.73 -14.45 -43.26 -108.56 -30.03 12.28 -45.15 -24.56 -36.10 -17.88 -3.92 -28.53 -143.00 -30.84 -37.32 -138.82 -36.01 -9.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.55 0.02 NA NA 9.67 6.52

Net Cash Provided By Used In Financing Activities 20.39 -32.35 -1997.18 -12.41 0.35 -37.26 12.87 4.01 -2.48 -14.31 15.90 0.10 9.01 -19.34 3.68 12.84 11.87 0.93 56.41 2.50 29.32 2.89 9.01 4.49 4.06 2.44 5.56 2.60 3.73 654.01 10.47 21.96 13.87 7.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.51 4.13 NA NA 2.43 -154.42

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 381.22 310.87 -575.56 218.81 147.73 147.84 306.53 -105.60 283.66 296.38 174.16 215.74 115.35 255.10 172.94 206.09 107.32 182.12 269.38 -683.42 131.62 270.42 152.96 155.66 83.84 199.15 32.40 20.84 -89.27 53.12 116.79 -173.64 94.38 95.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.74 -44.22 NA NA -2.77 102.82

Net Income Loss 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 201.21 106.46 -444.60 169.55 201.08 171.27 203.55 21.70 28.46 112.78 161.43 37.99 563.85 181.74 149.46 53.53 149.85 -15.20 290.30 -720.64 111.00 128.27 105.32 102.31 69.06 29.18 52.39 -41.14 -149.63 36.05 -12.48 -187.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.87 -26.51 NA NA 3.04 -35.73

Depreciation Depletion And Amortization 22.73 22.52 22.05 21.95 21.76 21.39 20.30 19.21 18.22 16.69 16.51 16.44 14.86 14.69 14.46 13.84 13.17 12.95 12.59 13.10 13.35 13.86 13.44 13.89 14.23 13.82 13.50 13.42 12.86 11.94 12.35 15.03 17.57 16.95 12.85 11.06 10.60 11.18 11.27 11.84 12.22 9.87 9.70 9.62 8.85 4.57 8.05 7.73 7.76 7.58 7.40 7.23 7.04 6.87 6.65 6.43 6.83 5.38 5.88 6.40

Increase Decrease In Accounts Receivable 96.69 19.40 -6.48 1.97 86.29 19.27 14.21 -21.09 26.69 -64.78 120.62 -53.96 99.61 78.52 40.81 -84.64 117.53 -64.07 77.01 42.71 32.69 -26.56 58.60 -63.52 59.86 -68.57 96.12 -46.11 67.95 28.83 -75.46 96.22 17.23 3.89 15.99 -13.17 27.48 11.84 5.52 11.67 -51.67 62.39 0.81 11.02 2.18 5.67 -0.52 -42.91 54.41 2.70 0.83 6.59 3.95 0.09 -14.20 10.88 0.97 -1.62 1.11 -158.41

Increase Decrease In Inventories 34.28 8.38 27.78 57.20 92.96 23.76 20.12 33.32 19.19 11.13 23.29 13.90 4.75 -0.07 11.88 4.41 10.26 -0.18 3.67 5.71 3.19 0.62 1.69 0.60 -1.01 -1.15 0.00 -1.88 -0.11 -0.28 -3.67 -0.79 0.39 -2.76 -0.93 -0.75 -0.93 -0.18 1.01 -0.00 1.50 2.07 0.01 0.51 0.04 3.76 2.21 0.58 3.54 0.88 0.82 -0.02 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 19.05 30.54 -16.06 54.64 -29.81 -16.13 99.91 -221.91 114.37 -31.59 42.22 -19.56 57.60 -7.59 37.04 -13.71 -23.75 31.60 29.97 -22.71 -11.73 23.79 1.22 -33.46 8.35 19.92 1.44 6.44 -2.26 0.84 -17.23 10.73 18.07 16.80 7.07 1.81 2.72 -1.80 2.58 2.12 -2.14 -0.65 9.30 -1.15 0.89 4.74 -2.04 1.55 1.20 1.66 -2.07 -1.76 3.90 2.25 1.00 -2.98 3.02 -1.41 -4.15 -7.66

Share Based Compensation 71.72 77.92 56.64 59.78 59.99 48.00 54.52 53.38 52.68 45.40 46.50 43.84 48.22 42.69 44.73 47.36 45.26 43.80 46.30 42.51 42.02 43.36 40.62 40.59 37.32 38.00 36.60 36.22 33.77 34.93 33.74 30.61 27.60 26.53 21.30 20.77 17.10 17.62 17.59 17.56 15.90 15.43 15.48 15.35 9.82 9.45 9.93 9.20 9.07 9.58 9.91 9.93 7.45 7.40 7.19 6.95 4.12 4.06 3.56 3.12

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -21.46 38.27 213.82 -73.11 -154.50 -17.19 -7.43 -28.56 -20.91 -28.40 -12.48 -16.75 -66.05 -32.75 -49.15 -59.75 -102.73 -14.45 -43.26 -108.56 -30.03 12.28 -45.15 -24.56 -36.10 -17.88 -3.92 -28.53 -143.00 -30.84 -37.32 -138.82 -36.01 -9.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.55 0.02 NA NA 9.67 6.52

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities 20.39 -32.35 -1997.18 -12.41 0.35 -37.26 12.87 4.01 -2.48 -14.31 15.90 0.10 9.01 -19.34 3.68 12.84 11.87 0.93 56.41 2.50 29.32 2.89 9.01 4.49 4.06 2.44 5.56 2.60 3.73 654.01 10.47 21.96 13.87 7.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.51 4.13 NA NA 2.43 -154.42

Payments For Repurchase Of Common Stock 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Revenue From Contract With Customer Excluding Assessed Tax 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.68 521.52 382.28 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

ICLUSIG 27.37 29.75 26.86 30.34 27.13 27.72 29.09 27.68 27.62 25.93 26.22 26.07 -77.69 28.52 28.19 25.64 28.58 26.38 22.80 27.25 24.31 20.61 24.39 20.64 19.10 20.15 19.90 20.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAFI 773.11 741.18 705.97 571.84 695.13 636.25 682.38 579.97 647.49 619.60 597.67 544.46 592.37 547.37 529.05 465.71 516.88 487.78 473.71 459.48 466.46 433.39 409.51 375.61 380.05 347.57 345.62 313.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Jakavi Royalty Revenues NA 115.74 99.32 89.59 NA 96.55 90.45 76.69 NA 85.81 83.71 70.87 95.70 94.66 82.04 65.60 87.05 68.31 66.22 56.33 65.01 58.44 56.90 45.57 55.33 50.92 47.10 41.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

MINJUVIMONJUVI 32.81 31.44 31.12 23.87 8.99 8.35 13.16 6.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Milestone And Contract Revenue NA 18.00 0.00 25.00 NA 5.00 NA NA 30.00 0.00 130.00 5.00 50.00 35.00 10.00 NA 110.00 0.00 95.00 0.00 0.00 17.50 20.00 40.00 60.00 20.00 100.00 0.00 70.00 15.00 0.00 90.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Milestone And Contract Revenues 0.00 18.00 0.00 25.00 2.00 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Olumiant Royalty 38.48 34.80 31.70 30.59 40.36 29.61 32.01 34.16 35.86 20.37 30.25 48.06 66.00 86.57 36.05 32.26 31.00 28.65 25.83 25.45 23.60 21.64 19.14 16.04 13.86 11.00 8.85 6.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Opzelura NA 139.27 121.69 85.72 NA 91.84 80.23 56.55 NA 38.14 16.56 12.75 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

P E M A Z Y R E Royalty Revenues 0.33 0.41 0.88 0.55 0.68 0.52 0.35 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pemazyre 23.14 20.66 20.27 17.68 20.65 18.94 21.57 22.48 23.02 23.41 18.98 18.03 60.47 17.56 17.91 13.46 14.01 8.09 3.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tabrecta Royalty Revenues NA 5.93 5.30 5.23 NA 4.14 4.80 4.18 NA 4.11 3.58 3.48 3.12 2.75 2.48 2.05 2.00 1.44 0.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

ZYNYZ 1.37 0.69 0.65 0.47 0.58 0.10 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1019.41 962.99 906.57 729.92 861.73 783.20 827.00 693.24 764.22 713.01 663.85 605.82 648.04 594.01 575.15 504.81 559.50 522.25 500.29 486.73 490.80 454.00 433.90 396.25 399.20 367.70 365.50 334.50 321.80 322.00 291.70 264.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 159.29 156.88 137.19 125.97 149.61 130.83 127.61 115.44 132.49 110.29 117.55 122.41 164.81 183.97 120.56 99.91 119.90 98.39 92.75 81.78 88.60 80.08 76.03 61.61 69.19 61.92 55.95 47.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAFI,US, Novartis 37.90 36.30 34.60 23.00 34.10 31.10 33.50 23.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

JAKAVI, Novartis 114.10 115.70 99.30 89.60 103.90 96.60 90.40 76.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OLUMIANT, Eli Lilly 38.50 34.80 31.70 30.60 40.30 29.60 32.00 34.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

TABRECTA, Novartis 6.20 5.90 5.30 5.20 4.70 4.10 4.80 4.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1178.70 1137.87 1043.76 880.89 1013.34 919.02 954.61 808.67 926.70 823.30 911.40 733.24 862.85 812.99 705.71 604.72 789.51 620.64 688.04 568.51 579.39 551.58 529.93 497.86 528.40 449.70 521.50 382.30 444.16 381.53 326.44 384.08 326.50 269.47 246.29 263.46 243.88 187.61 162.98 159.28 123.97 198.15 99.58 89.79 97.07 85.12 101.67 71.08 113.84 60.49 86.54 36.18 28.89 16.78 16.81 31.97 85.87 16.87 49.85 17.29

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Equity Securities Fv Ni

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

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

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept