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

Weighted Average Number Of Diluted Shares Outstanding 15.91 NA 15.63 15.37 15.24 NA 14.62 14.88 14.55 NA 14.06 13.74 12.82 NA 10.72 9.93 9.84 NA 9.63 9.56 9.53 NA 9.13 9.12 9.10 NA 9.10 9.08 9.17 NA 9.10 9.08 9.06 NA NA NA 9.00 9.00 7.60 4.90 4.90 NA 4.90 4.90 123.10 122.60 122.60 121.70 122.30 121.30 121.30 121.10 119.60 177.60 166.40 161.40 111.70

Weighted Average Number Of Shares Outstanding Basic 15.91 NA 15.37 15.16 14.84 NA 14.62 14.59 14.55 NA 13.74 13.44 12.82 NA 10.72 9.68 9.62 NA 9.58 9.56 9.53 NA 9.13 9.12 9.10 NA 9.10 9.08 9.06 NA 9.10 9.10 9.10 NA 9.10 9.00 9.00 9.00 4.90 4.90 4.90 NA 4.90 4.90 123.10 NA 122.60 121.70 122.30 121.30 121.30 121.10 119.60 113.20 113.20 112.90 111.70

Earnings Per Share Basic -0.38 3.69 0.53 0.84 0.49 1.35 -0.42 2.56 -0.03 6.28 3.01 0.81 -0.17 -2.55 -0.83 3.28 0.97 -0.49 2.18 -1.84 -2.40 -5.12 -1.06 -3.08 -2.97 3.69 -1.15 -2.69 0.73 NA NA NA -1.60 NA NA NA NA -4.70 85.49 NA NA -14.64 -9.04 NA NA -8.89 0.04 -0.76 -0.24 -4.09 -0.06 -0.18 -0.14 0.08 0.01 0.06 -0.09

Earnings Per Share Diluted -0.38 3.62 0.52 0.83 0.47 1.32 -0.42 2.51 -0.03 6.09 2.95 0.79 -0.17 -2.55 -0.83 3.19 0.95 -0.49 2.17 -1.84 -2.40 NA -1.06 -3.08 -2.97 3.69 -1.15 -2.69 0.72 NA NA NA -1.60 NA NA NA NA -4.70 55.51 NA NA -14.64 -9.04 NA NA -8.84 0.04 -0.76 -0.24 -4.09 -0.06 -0.18 -0.14 0.05 0.01 0.04 -0.09

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 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Revenue From Contract With Customer Including Assessed Tax 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Revenues 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Cost Of Revenue 39.40 53.80 40.00 70.40 43.90 77.80 30.90 38.20 29.00 52.80 41.80 45.30 43.90 57.90 34.40 31.90 25.40 48.90 69.20 14.90 44.20 93.50 26.30 50.10 41.30 64.90 38.70 48.30 9.70 110.60 23.50 57.90 74.20 75.80 53.60 59.00 160.90 NA NA 117.70 169.50 429.80 333.80 331.70 307.10 371.90 533.00 352.50 522.70 452.20 347.60 421.20 366.60 616.80 526.60 415.60 318.00

Cost Of Goods And Services Sold 39.40 53.80 40.00 70.40 43.90 77.80 30.90 38.20 29.00 52.80 41.80 45.30 43.90 57.90 34.40 31.90 25.40 48.90 69.20 14.90 44.20 93.50 26.30 49.80 41.30 90.40 39.00 48.70 10.10 110.60 23.50 57.90 74.20 75.80 53.60 59.00 160.90 NA NA 117.70 169.50 429.80 333.80 331.70 307.10 371.90 533.00 352.50 522.70 452.20 347.60 421.20 366.60 616.80 526.60 415.60 318.00

Gross Profit 4.30 49.80 11.30 28.00 23.00 48.40 2.30 60.90 6.30 36.20 49.50 17.10 11.70 35.00 -0.80 43.80 19.60 6.80 35.50 -4.30 -5.50 -9.70 7.80 -10.70 -5.60 52.00 11.60 -4.30 -2.50 25.90 -2.10 5.50 15.80 82.10 -24.40 4.30 6.90 NA NA 3.50 -20.90 -31.30 -30.00 -46.90 13.30 49.40 37.50 12.30 38.80 10.20 26.90 33.20 13.90 49.60 38.00 44.10 26.70

Research And Development Expense 5.70 3.40 3.30 4.10 3.40 4.80 5.40 3.50 1.10 0.80 0.60 0.20 0.50 1.00 0.20 0.70 0.90 1.60 1.30 5.10 6.60 6.90 5.80 5.40 7.70 0.70 4.50 4.40 6.10 9.30 21.90 4.70 12.00 25.30 1.90 4.00 1.80 NA 5.30 18.00 33.30 36.10 44.50 46.20 59.30 1146.40 45.10 85.70 36.80 187.00 26.00 33.50 26.70 29.90 28.60 26.00 25.70

Selling General And Administrative Expense 8.10 8.20 9.30 7.80 10.30 9.50 8.60 8.30 7.50 11.00 9.00 7.80 8.20 10.40 6.70 10.40 8.50 9.20 8.70 7.70 8.10 10.20 8.80 9.70 11.20 10.00 11.00 9.70 12.40 11.60 10.70 12.50 11.40 10.50 13.50 6.30 12.30 NA NA 10.10 11.70 10.80 11.20 11.90 12.90 13.60 12.80 14.80 14.90 14.30 15.60 16.70 15.50 15.50 14.00 14.30 15.10

Operating Income Loss -10.60 32.60 -2.90 14.40 8.30 31.30 -12.80 44.60 -3.40 21.70 38.20 7.50 0.90 20.60 -9.50 31.00 8.90 -6.70 23.10 -15.30 -20.80 -29.60 -9.10 -27.40 -26.30 36.30 -8.20 -22.00 -23.60 0.10 -36.70 -14.60 -10.50 -96.80 -50.40 -10.20 -11.00 NA NA -18.70 -39.20 -95.70 -53.30 -68.00 -13.70 -1064.30 12.70 -81.40 -19.30 -191.10 -14.70 -17.00 -24.60 16.20 7.80 14.10 -4.40

Interest Expense Debt 0.40 0.40 0.40 0.20 0.30 0.40 0.10 NA NA NA NA NA NA 0.00 0.00 0.00 0.10 0.10 0.90 1.00 1.00 1.10 1.00 1.00 1.00 1.00 0.70 0.70 2.90 4.90 4.70 5.10 5.00 5.00 4.80 4.90 4.90 NA NA 4.70 4.60 8.00 9.50 9.30 13.30 12.70 12.30 12.70 12.70 11.30 0.20 0.10 NA 0.20 0.30 0.10 NA

Income Tax Expense Benefit -2.30 2.00 -7.60 3.30 2.40 6.30 -1.80 10.80 0.30 -39.80 0.40 0.20 0.10 -0.80 -0.20 -0.50 0.10 0.40 0.00 0.00 -0.10 0.10 0.00 0.00 -0.10 0.10 0.00 0.00 -0.20 0.00 0.00 0.00 -0.60 0.00 0.00 0.00 -0.30 -2.40 0.10 -0.10 -1.00 -28.70 -18.50 -36.30 -3.00 8.80 -3.90 -2.00 -3.10 293.70 -7.90 4.20 -7.80 5.20 1.90 6.90 5.40

Net Income Loss -6.10 56.30 8.20 12.70 7.20 21.30 -6.10 37.40 -0.40 116.20 42.10 11.60 5.10 16.40 -7.00 33.70 11.30 -2.80 22.80 -15.60 -20.90 -45.20 -7.80 -26.10 -25.00 35.50 -8.50 -22.40 7.60 -8.20 -41.30 -2.90 -14.60 -101.80 -55.10 -15.10 -15.40 -42.30 418.90 -28.00 -50.80 -71.70 -44.30 -40.90 -2.00 -1084.30 4.50 -92.00 -28.80 -496.00 -6.90 -21.20 -16.60 9.00 1.00 7.20 -9.70

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 750.00 796.20 644.70 762.00 689.00 705.50 618.20 528.70 537.60 572.40 487.20 500.60 483.70 486.30 468.20 468.90 430.80 455.90 451.20 515.30 464.70 571.70 506.00 525.80 580.90 675.30 521.90 586.00 547.60 713.50 613.80 675.00 694.90 820.70 860.50 1030.10 1085.00 1183.70 NA 807.70 865.90 1705.50 1703.80 1512.20 1524.80 2266.40 3766.00 3780.90 3771.30 3549.30 4042.20 4127.40 4058.90 3848.20 NA NA NA

Liabilities 716.20 763.90 668.70 794.50 733.50 779.60 718.50 623.60 670.60 714.30 716.30 772.00 768.50 806.90 743.80 760.60 756.20 792.80 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 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 750.00 796.20 644.70 762.00 689.00 705.50 618.20 528.70 537.60 572.40 487.20 500.60 483.70 486.30 468.20 468.90 430.80 455.90 451.20 515.30 464.70 571.70 506.00 525.80 580.90 675.30 521.90 586.00 547.60 713.50 613.80 675.00 694.90 820.70 860.50 1030.10 1085.00 1183.70 NA 807.70 865.90 1705.50 1703.80 1512.20 1524.80 2266.40 3766.00 3780.90 3771.30 3549.30 4042.20 4127.40 4058.90 3848.20 NA NA NA

Stockholders Equity 33.80 32.30 -24.00 -32.50 -44.50 -74.10 -100.30 -94.90 -133.00 -141.90 -229.10 -271.40 -284.80 -320.60 -275.60 -291.70 -325.40 -336.90 -335.40 -358.30 -342.70 -321.90 -277.50 -269.80 -243.70 -218.90 -254.60 -246.20 -223.90 -236.10 -224.30 -183.00 -180.20 -165.70 -63.90 -8.80 6.20 21.60 NA -536.20 -508.50 -458.20 -462.10 -419.20 -469.60 -472.90 652.20 642.60 728.90 752.40 1322.10 1325.10 1341.80 1313.80 1285.60 NA NA

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 656.50 685.40 531.90 656.10 577.00 587.10 508.90 419.70 423.10 465.90 414.20 425.90 406.10 406.10 386.30 386.10 346.50 369.60 363.10 424.30 374.50 484.50 416.60 420.90 474.30 566.90 384.30 445.50 404.80 560.60 457.00 516.40 534.70 658.00 537.20 704.40 755.60 842.40 NA 745.00 795.70 1632.00 1623.10 1436.00 1429.40 2156.90 2561.90 2524.80 2419.70 2191.90 2334.70 2462.00 2423.50 2254.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 209.30 201.20 183.30 212.50 188.80 179.90 131.70 115.60 168.50 193.80 171.00 176.00 163.30 152.00 152.80 119.30 109.20 130.70 77.20 88.30 87.90 123.10 124.90 140.10 153.30 208.80 135.90 147.70 151.70 260.70 170.80 174.50 179.70 234.00 180.30 218.50 225.00 218.80 NA 123.30 85.10 314.20 128.40 194.70 71.90 292.90 303.30 229.00 72.30 37.60 117.90 340.20 149.80 151.00 146.10 207.50 32.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241.90 233.80 215.80 245.00 221.30 212.40 153.00 136.90 180.90 196.80 176.90 181.90 169.20 157.90 158.70 125.20 115.10 136.60 100.10 112.00 124.70 159.70 161.30 176.30 189.50 244.80 171.90 183.70 187.70 296.70 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

Accounts Receivable Net Current 19.90 49.40 9.40 9.00 34.10 38.10 7.40 24.00 12.50 29.10 16.90 19.00 15.50 29.60 14.10 31.20 17.50 21.10 19.10 30.20 39.50 60.20 2.50 27.90 15.00 60.20 14.20 60.60 5.80 19.90 7.90 51.30 55.90 26.50 20.30 27.10 20.00 58.90 NA 29.70 38.00 163.00 158.70 140.90 153.20 134.80 171.90 173.40 198.00 162.00 223.50 134.00 244.80 308.60 NA NA NA

Inventory Net 279.20 306.40 210.80 288.60 209.40 209.20 209.30 121.10 89.40 91.10 80.00 86.50 83.50 64.80 66.60 83.00 67.90 64.50 105.20 141.70 75.10 129.70 129.40 100.00 164.00 153.10 124.10 104.00 143.60 177.40 185.80 201.20 211.30 319.20 257.80 384.80 419.20 462.20 NA 506.80 571.70 967.60 1176.80 959.90 1060.80 1593.20 1936.20 1924.40 1941.40 1752.00 1721.50 1717.20 1696.00 1522.50 NA NA NA

Prepaid Expense And Other Assets Current 30.50 10.80 12.40 9.00 9.00 24.20 25.20 23.70 9.40 8.60 9.10 7.20 7.80 7.80 7.40 7.20 7.80 9.00 8.30 7.40 6.60 6.30 6.90 22.70 22.40 22.50 15.60 14.90 14.70 13.30 15.10 14.90 15.10 15.20 15.80 15.20 18.50 19.60 NA 21.10 20.00 21.70 22.60 18.50 22.20 19.20 57.90 67.20 68.30 64.80 NA NA NA 71.60 NA NA NA

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 NA 11.30 NA NA NA 9.10 NA NA NA 8.30 NA NA NA 7.60 NA NA NA 5.90 NA NA NA 5.80 NA NA NA 6.80 6.90 6.70 6.60 6.80 6.80 6.70 5.60 4.00 3.90 3.70 3.70 3.70 48.10 137.30 158.70 305.10 308.50 355.90 NA 368.10 1505.30 1495.70 1546.90 1545.30 1697.50 1660.90 NA 1582.70 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.40 4.30 4.10 3.90 3.80 3.60 3.40 3.20 3.10 3.00 2.80 2.90 2.80 2.70 2.50 2.40 2.30 2.20 2.10 1.90 1.80 1.60 1.50 2.20 2.30 1.90 1.70 1.20 1.00 0.80 0.70 NA 0.70 0.50 0.40 0.30 0.30 0.20 44.40 -133.40 -153.50 297.20 -295.50 -337.50 NA 317.10 370.40 365.10 365.00 358.20 376.10 374.20 NA 351.30 NA NA NA

Amortization Of Intangible Assets 1.10 2.10 1.40 1.70 1.10 2.80 1.10 4.00 1.10 2.70 1.70 1.60 2.10 2.50 1.20 1.70 1.40 2.40 1.80 1.20 1.10 2.10 1.70 1.50 1.30 4.90 2.50 2.00 1.20 4.90 1.70 2.70 3.20 6.30 1.10 2.00 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 7.60 7.00 6.10 5.70 5.40 5.50 5.40 5.60 5.50 5.30 5.30 5.10 5.00 4.90 4.40 3.60 3.60 3.70 3.80 3.90 4.10 4.20 4.40 4.50 4.60 4.90 5.20 5.50 5.60 6.00 6.10 6.20 4.90 3.50 3.50 3.40 3.40 3.50 3.70 3.90 5.20 7.90 13.00 18.40 43.90 51.00 1134.90 1130.60 1181.90 1187.10 1321.40 1286.70 1263.30 1231.40 NA NA NA

Intangible Assets Net Excluding Goodwill 38.30 39.40 41.50 42.90 44.60 45.70 48.50 49.60 53.60 54.70 57.40 59.10 60.70 62.80 65.20 66.40 68.10 69.50 71.90 73.70 74.90 76.00 78.10 79.90 81.30 82.70 87.60 90.10 92.10 93.30 98.20 99.90 102.50 105.80 112.00 113.20 115.20 119.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 39.40 NA NA NA 45.70 NA NA NA 54.70 NA NA NA 62.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 3.30 3.50 3.80 3.50 5.10 8.10 1.70 1.80 2.00 2.30 4.60 4.80 6.20 6.80 6.60 7.10 6.90 7.40 6.70 7.70 4.90 0.70 0.70 0.70 0.90 1.10 15.20 15.30 15.50 24.10 23.00 23.00 23.00 23.60 20.10 20.50 22.20 20.60 NA 21.20 25.80 25.80 27.90 28.40 28.90 29.40 NA NA NA NA NA NA NA NA NA NA NA

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 455.20 471.10 337.30 458.90 384.60 449.20 397.90 296.80 352.50 393.30 335.20 350.10 338.90 366.10 315.80 314.60 313.30 336.80 331.10 412.60 357.20 438.70 346.40 306.60 344.70 403.40 238.40 288.70 227.90 325.70 201.60 239.60 235.20 350.30 214.60 355.60 392.50 476.40 NA 329.10 357.30 1794.70 1196.10 954.20 874.20 1614.80 2037.80 1994.10 1863.60 1575.90 1558.10 1645.00 1482.60 1268.50 NA NA NA

Debt Current 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 33.60 33.60 32.80 39.10 NA NA 6.10 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

Accounts Payable And Accrued Liabilities Current 36.70 56.20 44.30 50.90 55.40 65.50 30.00 25.60 33.70 37.80 NA NA NA 50.60 NA NA NA 50.70 42.00 37.90 54.90 52.40 46.90 47.00 57.20 53.30 50.70 48.30 46.80 46.40 30.50 40.10 35.80 44.80 40.70 42.00 43.20 50.50 NA 78.70 94.30 114.50 121.30 154.30 139.00 145.80 113.30 111.30 110.70 120.10 153.00 141.90 142.00 172.40 NA NA NA

Other Accrued Liabilities Current NA 3.20 NA NA NA 3.40 NA NA NA 1.40 NA NA NA 2.50 NA NA NA 2.50 NA NA NA 5.80 NA NA NA 4.70 NA NA NA 5.20 NA NA NA 11.50 NA NA NA 15.30 NA NA NA 15.10 NA NA NA 28.20 NA NA NA 28.10 NA NA NA 34.70 NA NA NA

Contract With Customer Liability Current 283.00 282.60 272.70 295.30 273.30 273.20 264.90 264.80 302.80 303.10 275.20 276.00 255.50 283.20 249.70 248.20 243.00 266.30 NA NA NA 0.00 0.00 1.90 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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

Long Term Debt 86.50 89.60 89.60 92.60 92.60 95.70 95.70 98.80 98.80 101.80 101.80 104.90 104.90 108.00 108.00 111.00 111.00 114.10 114.10 117.10 117.10 120.20 120.20 155.30 155.30 157.50 157.50 159.80 159.80 234.10 234.10 227.80 253.90 247.60 247.60 244.00 244.00 240.40 240.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 8.30 8.80 8.60 9.00 9.30 11.70 7.70 7.80 9.30 36.10 34.00 31.30 32.40 32.40 22.60 26.60 30.60 32.10 22.70 20.40 17.20 14.60 8.00 12.30 12.30 17.50 35.60 36.10 35.80 38.60 36.00 34.20 30.50 31.90 51.70 53.70 52.20 54.60 NA 51.20 51.70 52.80 53.30 54.30 57.40 65.40 76.90 76.80 78.30 79.70 78.00 78.10 78.00 78.20 NA NA NA

Operating Lease Liability Noncurrent NA 2.60 NA NA NA 6.10 NA NA NA 3.00 NA NA NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 33.80 32.30 -24.00 -32.50 -44.50 -74.10 -100.30 -94.90 -133.00 -141.90 -229.10 -271.40 -284.80 -320.60 -275.60 -291.70 -325.40 -336.90 -335.40 -358.30 -342.70 -321.90 -277.50 -269.80 -243.70 -218.90 -254.60 -246.20 -223.90 -236.10 -224.30 -183.00 -180.20 -165.70 -63.90 -8.80 6.20 21.60 NA -536.20 -508.50 -458.20 -462.10 -419.20 -469.60 -472.90 652.20 642.60 728.90 752.40 1322.10 1325.10 1341.80 1313.80 1285.60 NA NA

Additional Paid In Capital 188.20 180.50 180.20 179.80 180.50 158.10 151.70 150.90 150.10 140.70 125.40 125.10 123.30 85.00 84.80 61.90 61.80 61.50 61.40 61.30 61.30 61.20 60.30 60.20 60.10 60.00 59.80 59.70 59.60 59.50 59.40 NA NA 59.00 NA NA NA 58.60 NA NA NA 1216.40 NA NA NA 1200.80 NA NA NA 1212.50 NA NA NA 1172.80 NA NA NA

Retained Earnings Accumulated Deficit -155.60 -149.50 -205.80 -214.00 -226.70 -233.90 -253.70 -247.60 -285.00 -284.60 -356.50 -398.60 -410.20 -407.70 -367.00 -360.00 -393.70 -405.00 -402.20 -425.00 -409.40 -388.50 -343.30 -335.50 -309.40 -284.50 -320.00 -311.50 -289.10 -296.70 -288.50 NA NA -229.70 NA NA NA -42.30 0.00 NA NA -1520.70 NA NA NA -1361.80 NA NA NA -210.80 NA NA NA 329.90 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.40 -0.30 NA 0.10 0.10 0.20 0.20 0.30 0.40 0.50 0.50 0.60 0.70 0.80 0.80 0.90 1.00 1.10 -0.10 -0.10 -0.10 -0.10 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.20 3.90 NA NA 4.10 NA NA NA 4.40 0.00 NA NA -120.10 -195.40 -196.50 -287.50 -291.90 -250.20 -254.30 -258.40 -212.90 NA NA NA -144.10 NA NA NA

Stock Issued During Period Value New Issues 7.50 NA NA NA 23.20 NA NA NA NA NA NA 3.50 23.80 NA 23.10 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 4.60 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

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 5.30 17.90 -24.00 24.90 -9.70 55.70 21.10 -43.60 -12.60 49.20 -2.10 11.40 -8.50 61.90 13.60 10.10 -18.50 37.80 18.60 -13.20 -31.90 3.30 -12.00 -13.40 -52.30 70.50 -8.60 -5.00 -82.00 89.60 -2.00 5.00 -54.90 53.60 -39.30 -8.10 2.30 NA NA 36.30 -229.70 185.80 -55.80 126.50 -175.30 -37.60 18.40 114.40 47.70 -50.90 -178.40 234.30 51.30 -7.50 -143.20 216.10 -42.90

Net Cash Provided By Used In Investing Activities -1.50 -0.50 -0.40 -0.40 -0.30 -0.10 -0.10 -0.40 -0.10 -0.50 0.00 -0.30 -0.40 -0.50 -0.80 NA NA -0.10 0.20 0.50 0.00 0.10 0.10 0.20 0.00 2.40 0.20 1.00 0.60 0.30 0.10 -2.20 0.60 0.10 1.10 1.60 3.90 NA NA 2.00 0.60 0.00 -10.40 -3.50 39.60 29.00 56.10 42.60 -2.90 -29.30 -42.90 -40.30 -50.70 -69.70 10.00 -38.90 -46.00

Net Cash Provided By Used In Financing Activities 4.40 0.00 -4.20 -0.80 18.90 3.80 -4.90 0.00 -3.20 -28.80 -2.90 1.60 20.20 -62.20 20.70 0.10 -3.00 -1.20 -30.70 0.00 -3.10 -5.00 -3.10 0.00 -3.00 0.00 -3.40 0.00 -27.60 0.00 -1.80 -8.00 0.00 0.00 0.00 NA NA NA NA -0.10 0.00 0.00 -0.10 -0.20 -85.30 -1.80 -0.20 -0.30 -10.10 -0.10 -1.00 -3.60 -1.80 82.10 71.80 -2.20 -9.90

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 5.30 17.90 -24.00 24.90 -9.70 55.70 21.10 -43.60 -12.60 49.20 -2.10 11.40 -8.50 61.90 13.60 10.10 -18.50 37.80 18.60 -13.20 -31.90 3.30 -12.00 -13.40 -52.30 70.50 -8.60 -5.00 -82.00 89.60 -2.00 5.00 -54.90 53.60 -39.30 -8.10 2.30 NA NA 36.30 -229.70 185.80 -55.80 126.50 -175.30 -37.60 18.40 114.40 47.70 -50.90 -178.40 234.30 51.30 -7.50 -143.20 216.10 -42.90

Net Income Loss -6.10 56.30 8.20 12.70 7.20 21.30 -6.10 37.40 -0.40 116.20 42.10 11.60 5.10 16.40 -7.00 33.70 11.30 -2.80 22.80 -15.60 -20.90 -45.20 -7.80 -26.10 -25.00 35.50 -8.50 -22.40 7.60 -8.20 -41.30 -2.90 -14.60 -101.80 -55.10 -15.10 -15.40 -42.30 418.90 -28.00 -50.80 -71.70 -44.30 -40.90 -2.00 -1084.30 4.50 -92.00 -28.80 -496.00 -6.90 -21.20 -16.60 9.00 1.00 7.20 -9.70

Depreciation Depletion And Amortization 1.30 2.30 1.60 1.90 1.30 2.90 1.30 4.10 1.30 2.80 1.80 1.80 2.20 2.60 1.30 1.90 1.50 2.50 1.90 1.30 1.30 2.30 1.80 1.70 1.60 5.40 3.00 2.20 1.40 5.00 1.90 2.60 3.60 6.30 1.30 2.00 4.20 NA NA 1.30 2.80 4.80 6.40 7.00 9.40 10.00 8.00 9.30 10.20 9.50 10.40 15.20 15.00 13.10 10.70 9.80 9.70

Increase Decrease In Other Operating Capital Net NA 0.10 0.50 -1.10 1.30 -0.20 0.00 -0.60 0.90 0.00 1.90 NA NA 1.20 0.10 -0.20 -1.00 -0.90 0.10 0.60 0.10 0.10 9.40 0.20 -0.80 5.30 0.50 0.00 1.40 -0.90 0.10 -0.60 0.00 -0.80 0.40 -2.70 -1.80 NA NA 1.00 -0.80 -2.80 1.40 0.00 3.30 -28.60 -9.10 1.40 5.30 13.20 7.20 -16.80 -3.10 -7.60 8.60 -6.60 11.90

Increase Decrease In Accounts Receivable -29.50 40.00 0.50 -23.90 -5.30 30.80 -16.70 11.50 -16.60 12.20 -2.10 3.60 -14.20 15.60 -17.10 13.70 -3.60 2.00 -6.70 -13.40 -11.20 47.90 -25.50 13.10 -45.20 32.10 -46.60 55.10 -23.00 11.90 -43.60 -4.20 29.40 9.70 -7.20 5.40 -37.20 NA NA -12.90 -125.00 4.30 17.80 -9.00 15.10 -11.30 -1.50 -24.60 36.00 -61.50 89.50 -238.40 63.80 -153.80 106.90 -72.70 2.40

Increase Decrease In Inventories -27.20 106.80 -77.80 77.10 -22.30 -10.40 88.20 21.80 -11.10 12.90 -13.30 0.80 10.30 -8.70 -16.90 -0.10 -0.10 -9.40 2.70 32.20 -25.60 -30.40 -10.20 -15.40 -5.00 -26.80 24.80 -43.60 0.90 -43.70 4.20 -1.50 -48.50 24.00 3.20 6.00 -124.10 NA NA -74.10 -53.60 -232.80 96.70 33.10 -57.10 32.40 69.20 7.50 -347.80 3.60 245.50 -321.30 147.40 -28.80 98.20 -118.50 74.20

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 -1.50 -0.50 -0.40 -0.40 -0.30 -0.10 -0.10 -0.40 -0.10 -0.50 0.00 -0.30 -0.40 -0.50 -0.80 NA NA -0.10 0.20 0.50 0.00 0.10 0.10 0.20 0.00 2.40 0.20 1.00 0.60 0.30 0.10 -2.20 0.60 0.10 1.10 1.60 3.90 NA NA 2.00 0.60 0.00 -10.40 -3.50 39.60 29.00 56.10 42.60 -2.90 -29.30 -42.90 -40.30 -50.70 -69.70 10.00 -38.90 -46.00

Payments To Acquire Property Plant And Equipment 1.50 0.50 0.40 0.40 0.30 0.10 0.10 0.40 0.10 0.50 0.00 0.30 0.40 0.50 0.80 NA NA 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.20 0.20 0.10 0.00 0.00 0.10 NA NA 0.10 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 4.40 0.00 -4.20 -0.80 18.90 3.80 -4.90 0.00 -3.20 -28.80 -2.90 1.60 20.20 -62.20 20.70 0.10 -3.00 -1.20 -30.70 0.00 -3.10 -5.00 -3.10 0.00 -3.00 0.00 -3.40 0.00 -27.60 0.00 -1.80 -8.00 0.00 0.00 0.00 NA NA NA NA -0.10 0.00 0.00 -0.10 -0.20 -85.30 -1.80 -0.20 -0.30 -10.10 -0.10 -1.00 -3.60 -1.80 82.10 71.80 -2.20 -9.90

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 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Customer A, Contract Services 19.80 NA 10.70 10.70 8.00 NA 11.70 12.30 11.80 NA 56.50 15.20 15.60 NA 13.50 NA 9.70 NA 15.20 6.30 NA NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Customer C, Low Enriched Uranium 18.90 NA 14.90 14.80 NA NA 12.60 44.90 4.90 NA NA 10.40 NA NA 0.00 NA NA NA 10.70 NA NA NA -16.30 18.60 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

Revenue From Contract With Customer Excluding Assessed Tax 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Separative Work Units 23.60 60.80 40.50 48.10 58.80 90.20 7.70 85.50 12.80 60.90 19.10 45.20 38.10 62.10 0.10 58.60 30.70 36.30 75.00 0.00 12.40 62.40 17.60 32.90 17.70 113.20 43.50 37.90 0.80 130.20 14.10 54.90 59.30 NA 8.80 42.20 103.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Uranium NA 21.30 0.00 39.50 NA 22.00 12.50 0.00 4.90 9.90 12.90 NA NA 15.60 18.60 4.80 0.00 7.60 12.80 2.60 22.70 18.90 11.30 0.00 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.30 NA 0.00 0.00 43.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 23.60 82.10 40.50 87.60 58.80 112.20 20.20 85.50 17.70 70.80 32.00 45.20 38.10 77.70 18.70 63.40 30.70 43.90 87.80 2.60 35.10 81.30 28.90 32.90 21.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 20.10 NA 10.80 10.80 8.10 14.00 13.00 13.60 17.60 18.20 59.30 17.20 17.50 15.20 14.90 12.30 14.30 11.80 16.90 8.00 3.60 2.50 5.20 6.50 NA NA NA NA NA NA NA NA NA 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,US 23.60 82.00 16.90 72.80 58.70 68.80 7.40 7.30 12.60 39.70 13.80 45.20 9.60 48.30 18.70 43.10 7.30 20.70 53.70 2.60 35.10 58.40 0.30 32.90 21.10 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

Product, Other Foreign NA -23.60 23.60 14.80 0.10 -56.50 12.80 78.20 5.10 -40.10 18.20 0.00 28.50 -29.80 2.40 20.30 23.40 -21.70 34.10 0.00 0.00 -15.40 28.60 0.00 0.20 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 0.10 NA NA NA 38.30 NA NA NA 36.60 NA NA NA 35.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 43.70 103.60 51.30 98.40 66.90 126.20 33.20 99.10 35.30 89.00 91.30 62.40 55.60 92.90 33.60 75.70 45.00 55.70 104.70 10.60 38.70 83.80 34.10 39.40 35.70 116.90 50.30 44.00 7.20 136.50 21.40 63.40 90.00 157.90 29.20 63.30 167.80 123.60 120.70 121.20 148.60 398.50 303.80 284.80 320.40 421.30 570.50 364.80 561.50 462.40 374.50 454.40 380.50 666.40 564.60 459.70 344.70

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

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 Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept