Home Data Calendar Blog

INFN

Tables

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 0.230.230.230.230.230.220.220.220.210.210.210.210.200.200.190.190.180.180.180.180.180.170.150.150.150.150.150.150.150.140.140.140.140.140.140.130.130.130.120.120.120.120.120.120.120.110.110.110.110.110.110.11NA0.10NANA
Weighted Average Number Of Diluted Shares Outstanding 231.53NA228.08225.92222.39NA217.62215.51212.18NA209.18206.78202.64NA189.59185.60182.02NA179.99178.68176.41NA153.49152.26150.33NA148.78147.54145.79NA143.85145.89146.88NA145.30140.64137.30NA128.96126.76121.35NA124.68116.91114.31NA111.58110.40108.67NA106.26105.17103.43NA105.1698.78
Weighted Average Number Of Shares Outstanding Basic 231.53NA228.08225.92222.39NA217.62215.51212.18NA209.18206.78202.64NA189.59185.60182.02NA179.99178.68176.41NA153.49152.26150.33NA148.78147.54145.79NA143.85142.40140.81NA134.83130.35127.84NA124.38123.13121.35NA118.74116.91114.31NA111.58110.40108.67NA106.26105.17103.43NA99.9898.78
Earnings Per Share Basic -0.270.06-0.04-0.09-0.040.16-0.05-0.26-0.20-0.16-0.26-0.17-0.24-0.05-0.19-0.33-0.55-0.37-0.47-0.64-0.69-0.76-0.21-0.14-0.17-0.50-0.25-0.29-0.28-0.25-0.080.080.090.090.060.140.100.070.040.04-0.04-0.080.03-0.09-0.13-0.14-0.17-0.27-0.19-0.18-0.21-0.23-0.16-0.020.04-0.10
Earnings Per Share Diluted -0.270.06-0.04-0.09-0.040.16-0.05-0.26-0.20-0.16-0.26-0.17-0.24-0.05-0.19-0.33-0.55-0.37-0.47-0.64-0.69-0.76-0.21-0.14-0.17-0.50-0.25-0.29-0.28-0.25-0.080.080.080.080.060.130.090.060.040.04-0.04-0.080.03-0.09-0.13-0.14-0.17-0.27-0.19-0.18-0.21-0.23-0.16-0.020.04-0.10

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenue From Contract With Customer Excluding Assessed Tax 306.92453.46392.37376.23392.07485.94390.45357.99338.87400.26355.81338.23330.91353.52340.21331.59330.27384.57325.34296.25292.71332.06200.41208.23202.68195.82192.58176.82175.52181.04185.45258.82244.82260.03232.47207.35186.86186.31173.56165.40142.81139.09142.02138.38124.62128.06112.2193.46104.70112.01104.0295.9692.89117.13130.06111.40
Revenues 306.92453.46392.37376.23392.07485.94390.45357.99338.87400.26355.81338.23330.91353.52340.21331.59330.27384.57325.34296.25292.71332.06200.41208.23202.68195.82192.58176.82175.52181.04185.45258.82244.82260.03232.47207.35186.86186.31173.56165.40142.81139.09142.02138.38124.62128.06112.2193.46104.70112.01104.0295.9692.89117.13130.06111.40
Cost Of Revenue 196.48278.55234.05233.44245.18305.42256.03248.78227.23257.79237.72217.84213.88227.38231.94234.18253.31273.16238.51234.99226.28247.56130.23123.92120.51148.53124.75111.99111.47112.01100.85135.08128.48144.27129.67110.5598.75101.9698.2695.1584.4183.1873.6586.7381.9284.8070.7161.0864.2767.3363.3758.5450.1559.8465.5964.09
Gross Profit 110.44174.90158.32142.79146.90180.51134.41109.20111.65142.47118.09120.38117.03126.14108.2897.4176.97111.4186.8361.2666.4384.5070.1884.3182.1747.2967.8364.8364.0669.0384.60123.75116.34115.76102.8196.8088.1184.3475.3070.2558.4155.9168.3751.6542.7043.2741.5032.3740.4344.6840.6537.4142.7457.2964.4747.31
Operating Expenses 153.42163.64150.66157.08156.36155.16143.72148.91148.14152.61149.07143.63140.15132.92135.19142.03153.85172.28156.12169.64178.12198.7395.34105.92106.85117.79102.07105.34101.88114.9095.46107.66101.47101.9788.5580.2772.9571.4867.8262.2059.4662.9961.9360.2657.6458.7859.7061.7760.3163.5462.3561.4958.7560.0760.3457.05
Research And Development Expense 77.2679.6476.8579.3581.0477.9976.1678.6473.4175.7876.6573.9373.5364.7365.6467.0968.1868.6371.7573.9473.6678.8150.6656.1658.6855.2256.6257.3855.0867.7550.8559.5454.1552.5645.4743.4239.2637.3535.0531.7429.3530.8632.5331.6829.7326.6627.9131.6830.9831.2231.6932.9031.3131.2329.8928.92
General And Administrative Expense 32.8535.1129.3731.1629.2331.6428.9230.1527.8928.4128.3032.2026.5124.3428.1830.1029.6230.0127.6235.6733.0426.3418.4118.3617.8417.0717.6318.5617.3616.7316.6517.6617.3115.3218.3615.3112.6611.8411.9812.3812.2512.2811.6811.439.8711.5612.5112.3211.0814.1213.1113.6313.5112.3015.6114.45
Selling And Marketing Expense 40.7442.5341.0841.6241.7141.3733.9235.3335.8239.0533.2233.7832.7732.1528.9531.8236.6937.9835.7637.6540.0437.9526.0729.7230.4929.3927.8229.4029.4430.4227.9630.4630.0134.1024.7221.5421.0422.2920.7918.0817.8619.8617.7217.1618.0520.5619.2917.7818.2418.3417.5514.9613.9416.5414.8513.68
Operating Income Loss -42.9811.267.66-14.29-9.4625.36-9.31-39.71-36.49-10.14-30.98-23.25-23.11-6.78-26.92-44.63-76.88-60.87-69.29-108.38-111.69-114.22-25.16-21.62-24.68-70.51-34.25-40.51-37.83-45.87-10.8616.0814.8713.7914.2616.5315.1612.877.488.05-1.06-7.086.45-8.61-14.94-15.51-18.20-29.40-19.88-18.86-21.70-24.08-16.01-2.784.13-9.74
Interest Expense 8.638.817.617.396.807.256.527.254.9912.6212.6212.0211.8412.8512.6412.448.798.957.877.287.5613.712.162.503.683.613.553.463.403.243.313.183.153.093.012.952.892.832.782.732.682.632.580.850.000.000.000.00NANANANANANANANA
Interest Paid Net 12.870.8110.500.1410.930.096.700.867.141.097.312.217.651.227.092.195.13-3.818.680.374.322.220.001.320.011.320.001.310.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 14.5312.7615.7418.0015.6516.6013.7017.7812.9413.2713.6313.9410.9712.9212.0612.7811.7011.079.9513.058.719.0211.3712.0410.9810.3012.1712.3810.8811.3410.2110.997.998.718.458.217.217.557.376.806.678.177.648.187.9710.1311.3210.939.44NA12.5812.48NANANANA
Income Tax Expense Benefit 4.69-4.712.476.473.573.964.795.346.442.455.463.081.011.101.362.630.94-0.161.551.390.190.010.14-0.12-0.68-0.970.21-0.51-0.16-4.03-2.421.480.22-0.39-0.151.010.621.680.200.620.250.410.310.600.330.650.430.530.580.550.500.360.290.300.23-0.06
Income Taxes Paid Net 9.834.150.977.021.965.804.892.471.972.802.748.814.3610.00-4.19-1.841.071.022.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -61.4012.87-9.41-20.26-8.4133.46-11.93-55.72-41.85-33.07-53.79-35.59-48.32-9.92-35.90-61.63-99.27-66.59-84.77-113.66-121.60-133.47-32.61-21.94-26.28-73.98-37.23-42.84-40.45-36.25-11.1711.4812.0212.638.5117.9112.378.414.844.78-4.37-10.183.35-10.01-15.28-16.09-19.08-29.55-20.61-19.35-21.81-24.19-16.39-2.744.36-9.56
Comprehensive Income Net Of Tax -69.5723.18-7.31-36.50-16.9650.12-21.53-69.65-52.96-27.16-55.67-29.25-51.290.29-30.45-43.06-110.77-51.17-102.59-115.18-127.02-138.98-30.41-45.23-31.22-76.68-24.54-24.39-34.32-58.57-15.454.9715.2513.3913.3317.9612.477.454.304.88-4.10-10.193.29-10.91-15.57-16.50-18.33-30.39-20.14NA-22.48-24.16-16.09NANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 1565.161679.241568.331586.141598.391669.141499.691468.801495.541587.221533.461560.531566.951732.501571.471595.861667.131628.341506.271514.021574.951801.271247.40940.981132.661117.671191.101192.621180.361198.581236.461271.771243.361226.291159.59863.54823.03818.02761.09718.65697.09700.93670.83656.36510.80528.17501.02490.76517.07531.70519.59524.90NA551.52NANA
Liabilities And Stockholders Equity 1565.161679.241568.331586.141598.391669.141499.691468.801495.541587.221533.461560.531566.951732.501571.471595.861667.131628.341506.271514.021574.951801.271247.40940.981132.661117.671191.101192.621180.361198.581236.461271.771243.361226.291159.59863.54823.03818.02761.09718.65697.09700.93670.83656.36510.80528.17501.02490.76517.07531.70519.59524.90NA551.52NANA
Stockholders Equity 161.54216.59181.23167.18186.26179.65114.20116.56170.21323.77340.27376.59393.35426.28349.23329.85361.72386.54426.70515.07617.30703.82704.32637.41671.21665.37731.94737.59748.76762.33808.31807.73791.30762.15737.54539.79507.83481.91461.96439.31426.27417.81418.74399.15352.44356.14362.50365.31383.87387.80394.63400.35NA410.75NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 1014.391115.381038.541055.271070.241132.97981.87926.01927.40991.76909.51914.23916.241061.87925.97952.411017.48942.83822.60822.24875.43957.10856.49535.64686.11647.94687.40671.94671.00730.42691.85707.60678.83665.12630.56693.22645.23651.86606.21585.71566.36539.07520.92536.09418.23429.50396.10375.91386.40383.23408.09434.54NA461.60NANA
Cash And Cash Equivalents At Carrying Value 190.84172.50123.93163.01163.76178.66198.04130.86191.94190.61203.48219.74234.03298.01196.55202.78261.53109.2094.80109.03167.26202.95416.4163.31151.44116.34122.04119.82125.66162.64131.00138.38179.97149.10161.10198.02118.6286.50110.8683.3185.25124.33137.63181.2199.00104.6776.6084.9996.7194.46112.64100.93111.35113.6597.98104.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 192.16173.86126.64166.76169.73189.20210.02155.18204.03202.52216.40233.23249.54315.38215.78224.20283.47132.80120.63138.52195.25242.34422.2468.99157.03121.49127.08126.27138.65177.58NANANA154.41NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 265.07381.98328.86325.65334.43419.74284.00302.93276.06358.95273.37281.02276.86319.43290.32289.11272.28349.64284.45260.35267.12317.12153.90148.03161.54126.15137.13123.90124.33150.37152.47193.41184.31186.24141.59109.45131.22154.60136.09120.69107.41100.6487.1896.67112.13107.0491.5456.2065.4480.6268.9573.68NA75.93NANA
Inventory Net 420.67431.16456.88427.39412.94374.86331.06309.60291.69291.37289.61274.03262.83269.31275.84288.16319.70340.43324.85338.79332.50311.89211.94219.34215.89214.70242.85245.98233.86232.96231.53202.28189.74174.70169.88157.18157.19146.50130.83130.85126.47123.69123.50121.32130.99127.81118.46115.12101.6189.0070.3069.38NA81.89NANA
Inventory Finished Goods 219.56229.19276.61270.06273.59259.58224.94200.33195.11198.06197.80185.61175.54178.78184.95193.90217.69244.11225.37208.90186.96180.22121.92127.19119.09127.47122.70117.65117.96125.26128.79102.2397.2794.2297.1883.0988.9581.2874.7979.0565.5260.2065.6770.4865.6357.5246.3050.88NA39.91NANANANANANA
Prepaid Expense And Other Assets Current 137.32129.22127.14136.78155.23152.45159.82161.48161.19147.99140.20136.61139.25171.83158.76168.05159.84139.22118.50109.8287.8785.4043.7646.1044.3642.6050.3242.8840.1334.2730.5229.2129.6929.5131.7829.3723.1124.6421.7120.1720.5414.4118.9214.4910.289.9012.0910.229.4710.5315.7014.45NA9.12NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Amortization Of Intangible Assets 2.302.306.507.107.108.009.809.9010.0010.109.009.009.009.3012.0013.3013.1015.1014.7014.8015.308.316.306.506.905.177.006.606.306.206.706.606.506.402.600.00NANANANANANANANANANANANANANANANANANANANA
Goodwill 229.66240.57225.22227.46233.77232.66224.24237.25249.53255.79264.76268.70265.22273.43256.18251.05239.41249.85234.49229.28221.52227.23180.99179.16192.56195.62197.32189.99179.67176.76187.93189.98193.50191.56190.12NANA0.00NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 22.5624.8227.0733.5640.6647.7955.5865.8376.2786.5797.21106.45115.16124.88132.56143.76155.36170.35184.18200.99215.96233.1266.1471.8083.9692.1999.95102.93103.67108.47133.94142.11151.31156.32162.08NANA0.00NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 22.5624.8227.0733.5640.6647.7955.5865.8376.2786.5797.21106.45115.16124.88132.56143.76155.36170.35166.43183.24198.21215.3766.1471.8083.9692.1999.95102.93103.67108.19121.63126.75134.44135.80141.64NANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 53.3850.6645.9145.8540.1744.9739.5239.8139.9138.4837.7240.0040.0436.2631.6925.6226.3527.1813.3810.8211.9714.8511.0111.0311.345.264.334.204.033.904.204.194.036.126.876.155.695.405.315.575.784.865.245.561.781.681.852.142.473.523.438.05NA7.11NANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 614.30673.99614.83629.41634.23703.94578.18555.18562.50612.49520.19514.71505.93633.89500.33562.05605.44715.32558.33532.43491.43502.87218.51241.10397.07374.68381.52374.24206.30216.53206.53226.82216.87237.04195.49152.61150.86174.33141.80127.97125.31140.95113.19118.96129.74144.05112.1999.94108.22119.47104.09104.79NA120.08NANA
Debt Current 25.3825.5125.647.027.150.510.550.540.490.53NANANA101.98NANANA31.67NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 25.3825.5125.607.007.100.500.500.500.500.50NANANA102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 239.24299.00282.12279.64275.18304.88246.12208.88188.46216.40173.30172.96151.98175.76156.78195.95203.28273.40206.64194.88163.83191.1983.2580.3477.7858.1289.3180.6859.3762.4976.7983.8883.0392.5569.9838.8150.1861.5351.4633.1637.8439.8429.2235.9852.1061.4345.2937.6839.2048.8437.6428.64NA35.66NANA
Other Accrued Liabilities Current 53.2849.6540.0442.9043.3457.2652.4452.5341.1550.8453.9958.3453.3560.5060.8347.7525.2840.2930.1723.2922.2730.0414.4511.7414.5713.5012.8912.1113.7513.3117.4615.1714.9813.9715.1513.7412.6211.4210.9110.829.547.969.807.627.009.9911.308.77NA8.22NANANANANANA
Taxes Payable Current 16.5724.2540.2539.1941.6842.7637.8742.6648.5043.3134.4032.0536.0445.8856.5867.5876.5965.8143.1720.5319.6423.253.673.593.863.712.522.922.422.384.536.192.563.293.081.142.853.991.622.992.692.372.641.713.073.594.952.97NA3.11NANANANANANA
Accrued Liabilities Current 103.14110.76110.29116.77120.66141.45133.58141.97142.90147.03145.39131.57129.60150.55164.23172.10186.67193.17160.75158.62141.09131.8943.3248.1851.9539.7830.0832.0232.6431.5837.8636.4733.3233.7435.7030.1128.0626.4423.5922.5520.2422.4321.2918.2219.9425.4823.6717.6719.1122.4223.3724.52NA19.79NANA
Contract With Customer Liability Current 141.55136.25100.78135.51153.29158.50106.74116.04129.80137.30107.83119.91124.28133.2588.1195.9395.69103.7572.8778.42NA88.53NANANA72.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt Noncurrent 659.58658.76657.94675.99661.74667.72667.07640.08599.47476.79468.84461.08453.43446.00515.74508.46509.56323.68318.92284.27279.74266.93262.58NANA0.000.000.00136.32133.59130.92128.33125.80125.44123.22121.06118.95116.89114.89112.93111.02109.16107.35105.58NA0.00NANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.681.802.232.272.372.351.942.122.282.363.133.243.684.164.585.567.508.70NANANA13.35NANANA21.61NANANA25.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA85.16NANANA76.17NANANA115.77NANANA129.94NANANA113.23NANANA103.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 43.3743.3634.7530.8029.5529.5750.2057.3362.1864.7784.7687.1686.7993.5175.9173.5365.7569.1972.1362.8263.8368.0814.2214.7214.9716.2814.5514.5619.3518.0418.1618.1818.5316.1814.2921.1819.1819.3318.7418.1717.5616.2218.1618.3415.9115.5615.7115.0014.2713.8511.6110.66NA10.34NANA
Operating Lease Liability Noncurrent 44.6247.4639.1642.3444.6545.8647.2950.8450.4054.3365.2967.9872.9176.1371.1163.8260.4264.2165.1458.6359.950.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 161.54216.59181.23167.18186.26179.65114.20116.56170.21323.77340.27376.59393.35426.28349.23329.85361.72386.54426.70515.07617.30703.82704.32637.41671.21665.37731.94737.59748.76762.33808.31807.73791.30762.15737.54539.79507.83481.91461.96439.31426.27417.81418.74399.15352.44356.14362.50365.31383.87387.80394.63400.35NA410.75NANA
Common Stock Value 0.230.230.230.230.230.220.220.220.210.210.210.210.200.200.190.190.180.180.180.180.180.170.150.150.150.150.150.150.150.140.140.140.140.140.140.130.130.130.120.120.120.120.120.120.120.110.110.110.110.110.110.11NA0.10NANA
Additional Paid In Capital Common Stock 1990.541976.011963.841942.481925.061901.491886.171867.001851.002026.102015.441996.091983.601965.241888.491838.681827.481740.881729.881715.661702.711685.921547.451450.141438.701417.041406.941388.051374.831354.081341.501325.241313.781300.301289.091104.671090.681077.221064.721046.381038.221025.661016.401000.11942.49930.62920.48904.96893.13876.93863.80847.05NA817.20NANA
Retained Earnings Accumulated Deficit -1786.20-1724.81-1737.68-1728.27-1708.00-1699.59-1733.05-1721.12-1665.40-1698.04-1664.97-1611.18-1575.59-1527.26-1517.34-1481.44-1419.81-1319.89-1253.30-1168.53-1054.87-956.97-823.50-790.89-768.96-758.08-684.10-646.87-604.03-563.58-527.32-515.91-527.40-539.41-552.04-560.55-578.46-590.83-599.24-604.08-608.86-604.49-594.31-597.65-587.64-572.37-556.28-537.20-507.65-487.04-467.69-445.88NA-405.29NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -43.03-34.85-45.16-47.26-31.03-22.47-39.13-29.54-15.61-4.50-10.41-8.53-14.87-11.90-22.12-27.57-46.14-34.64-50.06-32.24-30.71-25.30-19.79-21.981.316.258.95-3.74-22.19-28.32-6.01-1.744.771.120.36-4.46-4.51-4.62-3.65-3.11-3.21-3.49-3.47-3.42-2.52-2.23-1.82-2.56-1.73-2.19-1.60-0.93NA-1.26NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.7212.4215.7217.9815.9415.6913.8117.8613.0413.1113.5213.9510.9512.8411.8812.5111.4111.049.9513.309.068.9410.9711.8811.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 24.0379.65-29.791.42-1.77-0.5619.64-72.4215.791.37-13.1821.3018.6352.22-36.43-36.57-91.52-10.19-37.19-63.81-56.15-71.55-20.416.99-14.11-1.01-20.90-3.053.03-5.03NANANANANANANANANANANANANANA-21.308.33-29.30-22.74-5.76-5.084.11-0.14-0.857.0110.02NA
Net Cash Provided By Used In Investing Activities -8.08-21.41-13.32-10.77-16.81-8.30-11.02-10.67-16.06-9.06-6.53-14.07-11.72-11.86-8.15-10.54-8.46-2.65-10.276.36-6.05-109.5625.4557.5739.16-4.9518.45-11.57-52.4938.18NANANANANANANANANANANANANA-86.5411.7719.6916.3211.331.53-12.843.92-9.80-6.451.84-21.84NA
Net Cash Provided By Used In Financing Activities -3.02-3.312.919.314.81-4.3345.4334.836.41-4.823.81-28.07-72.4757.3136.39-14.56255.0223.2432.80-0.4516.32-1.26349.05-150.4410.55-0.0712.330.649.190.93NANANANANANANANANANANANANA151.404.070.294.150.086.170.054.12-0.484.826.925.52NA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 24.0379.65-29.791.42-1.77-0.5619.64-72.4215.791.37-13.1821.3018.6352.22-36.43-36.57-91.52-10.19-37.19-63.81-56.15-71.55-20.416.99-14.11-1.01-20.90-3.053.03-5.03NANANANANANANANANANANANANANA-21.308.33-29.30-22.74-5.76-5.084.11-0.14-0.857.0110.02NA
Net Income Loss -61.4012.87-9.41-20.26-8.4133.46-11.93-55.72-41.85-33.07-53.79-35.59-48.32-9.92-35.90-61.63-99.27-66.59-84.77-113.66-121.60-133.47-32.61-21.94-26.28-73.98-37.23-42.84-40.45-36.25-11.1711.4812.0212.638.5117.9112.378.414.844.78-4.37-10.183.35-10.01-15.28-16.09-19.08-29.55-20.61-19.35-21.81-24.19-16.39-2.744.36-9.56
Increase Decrease In Accounts Receivable -115.4450.744.97-7.98-86.24133.86-14.4431.42-81.8288.28-6.212.38-38.6723.10-1.2616.25-70.2462.9227.70-5.46-49.75-6.625.71-8.9130.93-10.7712.55-1.26-26.37-0.85-40.459.57-2.1744.8116.30-21.75-23.3918.4915.4213.286.7613.46-9.47-15.435.0915.5035.44-9.24-15.1711.66-0.908.93-15.0111.879.37NA
Increase Decrease In Inventories -10.16-25.1229.8214.6138.5544.0123.2920.251.983.1318.7710.18-4.06-8.22-13.04-32.43-17.7419.50-7.305.7024.947.69-7.786.372.33-12.33-3.1012.370.333.0229.7715.1516.168.21-3.870.6712.1016.470.914.753.35-0.574.39-5.835.0411.854.0012.7212.0518.340.94-9.28-3.99-6.644.75NA
Increase Decrease In Accounts Payable -64.6424.880.23-0.05-27.9750.9335.2121.95-19.8334.380.0121.50-23.5824.41-40.47-5.00-72.3666.7811.7628.16-23.44-26.771.805.1719.29-30.608.9120.11-3.18-14.32-6.601.70-9.0421.5621.26-13.28-10.327.8017.44-4.35-2.0810.42-6.64-15.94-8.0416.467.71-1.49-7.2712.234.880.98-8.75-13.869.99NA
Share Based Compensation 14.5312.7615.7418.0015.6516.6013.7017.7812.9413.2713.6313.9410.9712.9212.0612.7811.7011.739.8013.058.719.0211.3712.0410.9810.3012.1712.3810.8811.3410.2110.997.998.718.458.217.217.557.376.806.678.177.648.187.9710.1311.3210.939.4412.7312.5812.4812.3710.3714.44NA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -8.08-21.41-13.32-10.77-16.81-8.30-11.02-10.67-16.06-9.06-6.53-14.07-11.72-11.86-8.15-10.54-8.46-2.65-10.276.36-6.05-109.5625.4557.5739.16-4.9518.45-11.57-52.4938.18NANANANANANANANANANANANANA-86.5411.7719.6916.3211.331.53-12.843.92-9.80-6.451.84-21.84NA
Payments To Acquire Property Plant And Equipment 8.0821.4113.3210.7716.818.3011.0210.6716.069.066.5314.0711.7211.868.1510.548.461.8712.559.196.5910.665.5213.488.027.7911.0524.4614.7410.469.6012.4310.8415.3110.618.737.378.764.384.385.617.464.174.504.943.162.476.1213.6516.155.916.7210.605.035.94NA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities -3.02-3.312.919.314.81-4.3345.4334.836.41-4.823.81-28.07-72.4757.3136.39-14.56255.0223.2432.80-0.4516.32-1.26349.05-150.4410.55-0.0712.330.649.190.93NANANANANANANANANANANANANA151.404.070.294.150.086.170.054.12-0.484.826.925.52NA

    2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 306.92453.46392.37376.23392.07485.94390.45357.99338.87400.26355.81338.23330.91353.52340.21331.59330.27384.57325.34296.25292.71332.06200.41208.23202.68195.82192.58176.82175.52181.04185.45258.82244.82260.03232.47207.35186.86186.31173.56165.40142.81139.09142.02138.38124.62128.06112.2193.46104.70112.01104.0295.9692.89117.13130.06111.40
Revenue From Contract With Customer Excluding Assessed Tax 306.92453.46392.37376.23392.07485.94390.45357.99338.87400.26355.81338.23330.91353.52340.21331.59330.27384.57325.34296.25292.71332.06200.41208.23202.68195.82192.58176.82175.52181.04185.45258.82244.82260.03232.47207.35186.86186.31173.56165.40142.81139.09142.02138.38124.62128.06112.2193.46104.70112.01104.0295.9692.89117.13130.06111.40
Direct Revenue 214.34299.11264.08237.58262.86369.92287.06273.72260.89303.96259.35265.02271.30257.65269.65268.33244.35288.43254.89241.02248.20281.93172.92195.62188.46181.40179.30166.83165.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Indirect Revenue 92.58154.34128.29138.64129.21116.02103.3984.2777.9896.3096.4773.2059.6195.8870.5663.2685.9296.1470.4555.2344.5150.1327.5012.6014.2214.4213.289.999.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 235.32373.17316.61299.62314.82398.88317.44284.85267.45316.96270.82257.44254.16267.23261.91261.23255.19307.86253.75226.87223.01249.61167.03175.29171.63160.54159.58143.36147.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 71.6080.2875.7676.6077.2587.0673.0173.1371.4283.3085.0080.7976.7586.3078.3170.3675.0876.7171.5969.3869.7082.4533.3832.9431.0535.2733.0033.4628.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
26.7231.0538.1050.3141.2364.3752.7039.7939.1749.1048.5439.1938.8263.4544.3142.3651.4839.4130.7043.0346.0646.1736.4120.209.2416.1314.9413.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 164.72310.51229.65217.11237.03296.50222.07181.53170.19167.39163.58175.18157.65126.63167.04166.22170.53201.69160.65133.21132.52128.6898.10120.99129.03103.00113.62112.2099.7896.62104.05166.71NANANANANANANANANANANANA79.0781.0779.0965.7970.90NA67.5468.94NANANANA
Americas Excluding United States 19.7730.8525.3623.1620.5526.3721.5032.8320.9129.9828.8829.5819.5326.1227.5225.8319.6928.0120.5729.5415.1327.716.784.885.215.435.642.976.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 95.7281.0599.2685.6493.2598.7094.18103.84108.61153.79114.8194.28114.91137.33101.3397.1788.58115.46113.4290.4798.99129.5059.1362.1659.2071.2658.3947.91NA67.4051.9464.57NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing 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
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept