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 | ||
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Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 83.48 | 82.35 | NA | 81.25 | 80.45 | 81.34 | NA | 80.06 | 80.28 | 80.64 | NA | 79.81 | 79.03 | 78.28 | NA | 73.40 | 72.74 | 72.04 | NA | 71.37 | 70.92 | 69.97 | NA | 68.74 | 68.33 | 70.44 | NA | 66.71 | 69.64 | 69.15 | NA | 67.83 | 67.52 | 65.82 | NA | 63.21 | 52.59 | 38.02 | NA | 36.90 | 36.09 | 35.37 | NA | 34.51 | 33.75 | 32.82 | NA | 34.55 | 33.58 | 33.31 | NA | 32.74 | 32.44 | 32.04 | NA | 34.04 | 34.49 | |
Weighted Average Number Of Shares Outstanding Basic | 83.48 | 82.35 | NA | 81.25 | 80.45 | 79.47 | NA | 78.44 | 77.86 | 77.19 | NA | 76.58 | 75.93 | 74.85 | NA | 73.40 | 72.74 | 72.04 | NA | 71.37 | 70.92 | 69.97 | NA | 68.74 | 68.33 | 67.67 | NA | 66.71 | 65.89 | 65.24 | NA | 64.24 | 63.47 | 62.59 | NA | 60.64 | 52.59 | 38.02 | NA | 36.90 | 36.09 | 35.37 | NA | 34.51 | 33.75 | 32.82 | NA | 33.32 | 33.58 | 33.31 | NA | 32.74 | 32.44 | 32.04 | NA | 31.26 | 31.24 | |
Earnings Per Share Basic | -0.47 | -0.88 | -0.48 | -0.49 | -0.05 | 0.12 | 0.39 | 0.36 | 0.41 | 0.44 | 0.37 | 0.12 | 0.01 | 0.05 | -0.33 | -0.50 | -0.30 | -0.21 | -0.11 | -0.07 | -0.03 | -0.07 | 0.00 | -0.20 | -0.21 | 0.03 | -0.29 | -0.14 | 0.17 | 0.13 | 0.13 | 0.15 | 0.36 | 0.31 | -0.14 | 0.03 | -0.58 | -0.12 | -0.06 | -0.09 | -0.02 | -0.02 | -0.08 | -0.14 | -0.09 | -0.07 | -0.14 | 0.01 | -0.08 | -0.20 | -0.14 | -0.35 | -0.15 | -0.04 | 0.20 | 0.04 | 0.06 | |
Earnings Per Share Diluted | -0.47 | -0.88 | -0.48 | -0.49 | -0.05 | 0.12 | 0.38 | 0.35 | 0.40 | 0.42 | 0.36 | 0.12 | 0.01 | 0.05 | -0.33 | -0.50 | -0.30 | -0.21 | -0.11 | -0.07 | -0.03 | -0.07 | 0.00 | -0.20 | -0.21 | 0.03 | -0.29 | -0.14 | 0.16 | 0.12 | 0.12 | 0.14 | 0.33 | 0.29 | -0.14 | 0.03 | -0.58 | -0.12 | -0.06 | -0.09 | -0.02 | -0.02 | -0.08 | -0.14 | -0.09 | -0.07 | -0.14 | 0.01 | -0.08 | -0.20 | -0.14 | -0.35 | -0.15 | -0.04 | 0.18 | 0.04 | 0.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 91.99 | 95.27 | 125.35 | 135.53 | 183.94 | 248.44 | 290.59 | 285.73 | 280.01 | 263.93 | 247.89 | 229.77 | 205.38 | 209.36 | 194.72 | 156.63 | 65.22 | 62.03 | 70.02 | 80.02 | 82.51 | 84.64 | 87.63 | 85.01 | 101.53 | 110.83 | 113.72 | 113.58 | 104.17 | 88.84 | 87.14 | 96.32 | 101.69 | 102.69 | 98.95 | 95.19 | 70.82 | 35.40 | 32.48 | 32.54 | 35.59 | 32.50 | 31.57 | 31.77 | 29.77 | 26.53 | 24.83 | 27.80 | 24.42 | 20.68 | 19.30 | 17.64 | 18.09 | 16.91 | 15.87 | 18.52 | 18.18 | |
Revenues | 91.99 | 95.27 | 125.35 | 135.53 | 183.94 | 248.44 | 290.59 | 285.73 | 280.01 | 263.93 | 247.89 | 229.77 | 205.38 | 209.36 | 194.72 | 156.63 | 65.22 | 62.03 | 70.02 | 80.02 | 82.51 | 84.64 | 87.63 | 85.01 | 101.53 | 110.83 | 113.72 | 113.58 | 104.17 | 88.84 | 87.14 | 96.32 | 101.69 | 102.69 | 98.95 | 95.19 | 70.82 | 35.40 | 32.48 | 32.54 | 35.59 | 32.50 | 31.57 | 31.77 | 29.77 | 26.53 | 24.83 | 27.80 | 24.42 | 20.68 | 19.30 | 17.64 | 18.09 | 16.91 | 15.87 | 18.52 | 18.18 | |
Cost Of Revenue | 41.80 | 46.00 | 56.81 | 61.59 | 81.06 | 108.14 | 127.25 | 118.24 | 115.66 | 109.34 | 106.11 | 99.98 | 92.83 | 97.64 | 111.63 | 90.43 | 32.48 | 31.27 | 33.39 | 38.12 | 38.43 | 39.56 | 41.73 | 41.13 | 45.20 | 48.16 | 61.63 | 61.74 | 53.07 | 35.92 | 36.73 | 40.82 | 38.77 | 41.52 | 43.19 | 44.14 | 43.88 | 13.72 | 12.73 | 12.63 | 13.35 | 12.45 | 12.45 | 11.93 | 12.48 | 9.82 | 9.13 | 10.33 | 9.30 | 8.27 | 7.57 | 6.31 | 6.66 | 6.08 | 5.44 | 5.49 | 5.47 | |
Gross Profit | 50.19 | 49.27 | 68.54 | 73.94 | 102.87 | 140.31 | 163.34 | 167.49 | 164.35 | 154.59 | 141.78 | 129.79 | 112.54 | 111.72 | 83.09 | 66.21 | 32.74 | 30.76 | 36.62 | 41.90 | 44.08 | 45.08 | 45.90 | 43.88 | 56.33 | 62.67 | 52.09 | 51.84 | 51.10 | 52.92 | 50.40 | 55.50 | 62.91 | 61.17 | 55.76 | 51.05 | 26.94 | 21.67 | 19.75 | 19.91 | 22.25 | 20.05 | 19.12 | 19.83 | 17.30 | 16.71 | 15.70 | 17.47 | 15.12 | 12.42 | 11.72 | 11.33 | 11.44 | 10.83 | 10.42 | 13.04 | 12.71 | |
Operating Expenses | 91.01 | 123.88 | 110.28 | 91.76 | 108.81 | 113.03 | 122.18 | 115.54 | 125.34 | 106.46 | 112.44 | 106.01 | 110.34 | 101.80 | 106.74 | 100.78 | 55.52 | 50.90 | 44.55 | 45.24 | 47.05 | 52.91 | 56.61 | 56.44 | 56.58 | 58.24 | 57.76 | 62.48 | 66.90 | 42.49 | 42.08 | 44.84 | 40.54 | 39.47 | 64.47 | 49.37 | 59.00 | 26.23 | 24.28 | 23.10 | 22.58 | 20.86 | 21.79 | 24.53 | 20.08 | 18.91 | 20.11 | 17.02 | 17.62 | 18.87 | 16.03 | 14.49 | 17.12 | 12.70 | 11.50 | 11.42 | 11.12 | |
Research And Development Expense Excluding Acquired In Process Cost | 56.54 | 64.77 | 65.25 | 66.31 | 70.66 | 67.29 | 73.72 | 76.44 | 80.39 | 65.89 | 73.32 | 67.54 | 74.42 | 63.17 | 70.50 | 55.82 | 27.98 | 25.69 | 23.47 | 23.17 | 24.30 | 27.40 | 29.67 | 29.05 | 30.21 | 31.12 | 30.12 | 29.27 | 29.02 | 23.88 | 24.04 | 25.92 | 24.04 | 23.75 | 22.64 | 23.49 | 23.99 | 15.28 | 14.68 | 14.96 | 13.89 | 13.10 | 14.74 | 14.57 | 12.31 | 11.51 | 12.63 | 10.86 | 10.99 | 11.91 | 10.18 | 9.46 | 12.65 | 7.87 | 7.43 | 7.30 | 6.92 | |
Selling General And Administrative Expense | 33.60 | 36.49 | 34.38 | 25.40 | 33.72 | 38.65 | 44.47 | 38.47 | 44.49 | 40.58 | 39.12 | 38.47 | 35.88 | 36.47 | 36.24 | 41.69 | 27.47 | 24.63 | 20.92 | 21.92 | 22.33 | 23.59 | 25.21 | 24.96 | 24.50 | 27.12 | 26.84 | 29.04 | 31.34 | 18.61 | 16.72 | 17.62 | 16.50 | 13.61 | 17.96 | 25.46 | 23.62 | 10.94 | 9.60 | 8.14 | 8.69 | 7.76 | 7.05 | 9.96 | 7.77 | 7.40 | 7.47 | 6.17 | 6.62 | 6.96 | 5.85 | 5.03 | 4.46 | 4.83 | 4.07 | 4.12 | 4.19 | |
Operating Income Loss | -40.82 | -74.62 | -41.74 | -17.82 | -5.94 | 27.28 | 41.16 | 51.95 | 39.01 | 48.13 | 29.34 | 23.79 | 2.20 | 9.92 | -23.66 | -34.58 | -22.77 | -20.13 | -7.93 | -3.33 | -2.97 | -7.83 | -10.71 | -12.57 | -0.25 | 4.43 | -5.67 | -10.64 | -15.79 | 10.43 | 8.32 | 10.66 | 22.37 | 21.70 | -8.71 | 1.68 | -32.06 | -4.55 | -4.53 | -3.19 | -0.33 | -0.80 | -2.67 | -4.70 | -2.78 | -2.20 | -4.41 | 0.45 | -2.50 | -6.45 | -4.30 | -3.16 | -5.68 | -1.87 | -1.08 | 1.62 | 1.59 | |
Interest Expense | NA | 2.71 | 2.91 | 2.71 | 2.59 | 2.49 | 2.29 | 2.71 | 2.42 | 2.35 | 2.40 | 2.65 | 3.74 | 4.21 | 4.72 | 3.57 | 2.18 | 2.48 | 2.59 | 2.72 | 2.85 | 2.98 | 3.19 | 3.47 | 3.69 | 3.89 | 4.04 | 4.13 | 2.20 | 0.00 | 0.10 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Interest Paid Net | 2.47 | 2.48 | 2.50 | 2.48 | 2.34 | 2.16 | 2.16 | 2.64 | 2.22 | 2.05 | 2.24 | 2.40 | 3.09 | 3.31 | 4.01 | 3.07 | 1.75 | 2.25 | 2.36 | 2.72 | 3.08 | 3.10 | 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 | |
Allocated Share Based Compensation Expense | 17.36 | 17.06 | 16.41 | 5.12 | 17.20 | 16.45 | 23.55 | 20.13 | 19.47 | 18.55 | 16.41 | 16.02 | 13.97 | 12.96 | 14.54 | 14.14 | 12.09 | 6.83 | 7.75 | 8.36 | 8.21 | 7.75 | 8.01 | 7.93 | 7.31 | 8.47 | 7.77 | 7.80 | 11.63 | 5.47 | 5.29 | 6.26 | 5.10 | 5.11 | 5.74 | 5.01 | 4.79 | 3.72 | 3.93 | 4.00 | 3.69 | 3.39 | 3.40 | 3.46 | 3.34 | 2.79 | 2.82 | 2.61 | 2.33 | 2.22 | 2.16 | 2.17 | 1.43 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -2.06 | -1.76 | -4.13 | -1.69 | -0.41 | 15.57 | 9.63 | 16.19 | 11.89 | 11.45 | 0.30 | 11.80 | -8.01 | 1.81 | -4.13 | -2.19 | -3.20 | -6.74 | -2.69 | -0.03 | -3.41 | -6.46 | -13.96 | -2.05 | 11.22 | -1.86 | 8.96 | -6.28 | -29.52 | 2.02 | 0.24 | 1.08 | 0.08 | 2.56 | 0.06 | 0.55 | -1.38 | 0.20 | -2.16 | 0.03 | 0.32 | 0.11 | 0.04 | 0.15 | 0.13 | 0.08 | 0.11 | 0.04 | 0.13 | 0.06 | 0.28 | 8.23 | -0.84 | -0.68 | -6.67 | 0.35 | -0.09 | |
Income Taxes Paid | 2.06 | 1.36 | 3.31 | 10.55 | 11.45 | 3.34 | 9.75 | 4.61 | 7.77 | 1.70 | 0.94 | 1.22 | 1.08 | 0.59 | 0.82 | 0.78 | 0.66 | 0.56 | 1.36 | 0.84 | 1.34 | 0.87 | 0.93 | 3.40 | 0.89 | 0.20 | 0.52 | 4.47 | 4.03 | 0.42 | 0.10 | 0.22 | 1.23 | 0.03 | 0.04 | -0.01 | -0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.02 | 0.06 | 0.06 | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -39.27 | -72.31 | -38.50 | -39.83 | -4.35 | 9.53 | 31.08 | 28.41 | 31.97 | 33.59 | 28.18 | 9.26 | 0.73 | 3.80 | -24.67 | -36.65 | -21.81 | -15.47 | -8.10 | -4.71 | -2.23 | -4.85 | 0.31 | -13.94 | -14.42 | 1.85 | -19.45 | -9.17 | 10.96 | 8.46 | 8.35 | 9.68 | 22.58 | 19.12 | -8.54 | 1.58 | -30.65 | -4.72 | -2.36 | -3.21 | -0.61 | -0.86 | -2.65 | -4.88 | -2.90 | -2.30 | -4.58 | 0.45 | -2.56 | -6.56 | -4.69 | -11.39 | -4.80 | -1.15 | 5.66 | 1.35 | 1.77 | |
Comprehensive Income Net Of Tax | -40.21 | -74.09 | -34.35 | -45.48 | -5.43 | 9.34 | 35.38 | 26.03 | 27.98 | 32.51 | 29.79 | 8.97 | 1.09 | 2.81 | -22.79 | -35.88 | -21.40 | -16.20 | -7.82 | -5.48 | -2.93 | -4.83 | -0.70 | -14.38 | -15.43 | 3.44 | -18.24 | -8.70 | 11.54 | 8.82 | 7.74 | 9.68 | 22.22 | 19.35 | -8.77 | 0.89 | -30.58 | -4.67 | -2.41 | -3.23 | -0.61 | -0.86 | -2.64 | -4.83 | -2.93 | -2.31 | -4.59 | 0.46 | -2.56 | -6.54 | -4.67 | -11.43 | -4.80 | -1.15 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 973.20 | 1030.62 | 1080.26 | 1103.79 | 1161.48 | 1198.48 | 1180.03 | 1182.70 | 1180.69 | 1099.13 | 1050.38 | 1053.89 | 1026.63 | 998.60 | 1022.44 | 1007.78 | 693.06 | 693.42 | 705.79 | 706.76 | 729.16 | 748.88 | 738.83 | 742.14 | 798.37 | 808.71 | 824.86 | 877.01 | 937.63 | 446.10 | 422.65 | 408.38 | 391.91 | 366.26 | 334.50 | 342.61 | 339.30 | 141.51 | 135.71 | 137.20 | 134.96 | 131.96 | 124.93 | 120.18 | 117.65 | 112.25 | 110.60 | 113.66 | 115.72 | 108.53 | 112.38 | 113.16 | 122.13 | NA | 118.92 | NA | NA | |
Liabilities | 355.94 | 392.64 | 393.99 | 401.11 | 415.43 | 464.37 | 503.64 | 566.82 | 611.10 | 571.28 | 561.19 | 596.35 | 592.96 | 577.82 | 631.33 | 610.97 | 291.08 | 285.27 | 290.87 | 293.41 | 317.78 | 340.68 | 338.89 | 349.75 | 398.44 | 402.27 | 437.44 | 480.37 | 539.72 | 80.08 | 70.23 | NA | NA | NA | 71.58 | 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 | 973.20 | 1030.62 | 1080.26 | 1103.79 | 1161.48 | 1198.48 | 1180.03 | 1182.70 | 1180.69 | 1099.13 | 1050.38 | 1053.89 | 1026.63 | 998.60 | 1022.44 | 1007.78 | 693.06 | 693.42 | 705.79 | 706.76 | 729.16 | 748.88 | 738.83 | 742.14 | 798.37 | 808.71 | 824.86 | 877.01 | 937.63 | 446.10 | 422.65 | 408.38 | 391.91 | 366.26 | 334.50 | 342.61 | 339.30 | 141.51 | 135.71 | 137.20 | 134.96 | 131.96 | 124.93 | 120.18 | 117.65 | 112.25 | 110.60 | 113.66 | 115.72 | 108.53 | 112.38 | 113.16 | 122.13 | NA | 118.92 | NA | NA | |
Stockholders Equity | 617.25 | 637.98 | 686.26 | 702.68 | 746.05 | 734.11 | 676.38 | 615.88 | 569.60 | 527.85 | 489.20 | 457.54 | 433.67 | 420.78 | 391.12 | 396.81 | 401.98 | 408.16 | 414.92 | 413.35 | 411.38 | 408.20 | 399.94 | 392.39 | 399.92 | 406.45 | 387.42 | 396.65 | 397.91 | 366.01 | 352.42 | 338.70 | 321.19 | 288.01 | 262.92 | 264.53 | 254.34 | 98.13 | 99.10 | 96.03 | 95.86 | 89.12 | 86.67 | 84.65 | 85.95 | 80.69 | 80.23 | 83.88 | 89.54 | 88.76 | 93.03 | 94.47 | 103.45 | NA | 104.90 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 397.58 | 444.68 | 488.02 | 508.61 | 554.49 | 593.59 | 563.12 | 562.98 | 538.62 | 454.58 | 404.10 | 418.28 | 378.11 | 344.98 | 361.72 | 350.05 | 190.58 | 180.61 | 181.77 | 165.12 | 172.65 | 179.32 | 180.61 | 174.25 | 209.69 | 201.06 | 201.30 | 219.42 | 258.17 | 248.43 | 214.04 | 186.84 | 251.41 | 226.70 | 190.00 | 167.48 | 159.05 | 102.03 | 100.91 | 113.90 | 107.53 | 107.36 | 93.72 | 92.65 | 90.83 | 86.95 | 98.02 | 104.05 | 106.41 | 95.09 | 95.08 | 106.97 | 110.38 | NA | 109.19 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 185.11 | 191.88 | 187.29 | 187.03 | 224.58 | 207.85 | 187.35 | 181.50 | 211.36 | 151.11 | 130.57 | 169.42 | 130.31 | 148.09 | 148.90 | 96.57 | 107.36 | 98.37 | 92.71 | 66.11 | 66.63 | 71.10 | 73.14 | 67.19 | 74.06 | 55.65 | 71.87 | 71.58 | 87.57 | 89.12 | 82.90 | 56.08 | 147.58 | 76.84 | 67.96 | 58.15 | 56.73 | 22.77 | 20.70 | 34.05 | 31.25 | 28.50 | 26.45 | 26.50 | 24.72 | 17.17 | 21.81 | 26.63 | 12.51 | 23.80 | 28.03 | 43.52 | 21.93 | 33.15 | 21.56 | 21.29 | 17.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 186.14 | 192.93 | 188.36 | 188.15 | 225.64 | 208.84 | 188.36 | 182.49 | 212.42 | 152.25 | 131.74 | 170.55 | 131.43 | 149.19 | 150.03 | 96.74 | 107.43 | 98.44 | 93.12 | 66.52 | 67.04 | 71.87 | 74.19 | NA | NA | NA | 74.41 | NA | NA | NA | 82.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 84.94 | 126.23 | 170.62 | 158.23 | 155.83 | 188.73 | 170.97 | 178.07 | 137.06 | 125.69 | 119.72 | 106.87 | 135.32 | 87.52 | 67.44 | 105.36 | 41.43 | 44.80 | 50.41 | 56.34 | 56.62 | 59.64 | 59.49 | 58.63 | 83.65 | 90.63 | 66.10 | 75.62 | 82.69 | 57.84 | 50.49 | 49.67 | 44.34 | 41.04 | 42.40 | 41.77 | 41.56 | 20.67 | 18.52 | 20.45 | 20.69 | 21.38 | 20.06 | 18.87 | 17.86 | 18.02 | 14.56 | 16.28 | 14.95 | 11.07 | 10.42 | 8.38 | 8.32 | NA | 3.05 | NA | NA | |
Inventory Net | 94.74 | 96.12 | 99.91 | 114.94 | 126.15 | 149.59 | 160.54 | 165.97 | 146.43 | 139.04 | 131.70 | 127.35 | 98.50 | 92.15 | 97.84 | 104.47 | 34.28 | 31.09 | 31.51 | 37.64 | 42.88 | 42.75 | 41.74 | 41.76 | 44.34 | 45.76 | 53.43 | 63.69 | 77.56 | 31.68 | 26.58 | 32.12 | 25.60 | 29.42 | 32.44 | 36.27 | 38.82 | 12.85 | 10.86 | 9.58 | 9.76 | 11.04 | 10.03 | 9.68 | 9.36 | 8.66 | 9.89 | 8.95 | 8.54 | 6.77 | 8.08 | 9.23 | 6.67 | NA | 7.42 | NA | NA | |
Inventory Finished Goods | 36.28 | 37.45 | 39.54 | 51.12 | 51.07 | 60.93 | 62.70 | 64.33 | 59.68 | 64.85 | 59.33 | 63.91 | 41.77 | 45.25 | 61.99 | 56.45 | 19.65 | 16.60 | 16.98 | 20.12 | 28.09 | 27.39 | 24.12 | 20.77 | 26.84 | 24.52 | 31.61 | 36.60 | 42.03 | 10.69 | 12.64 | 11.24 | 11.28 | 14.55 | 16.73 | 16.60 | 17.04 | 5.99 | 6.69 | 6.15 | 6.22 | 6.54 | 5.65 | 6.26 | 6.02 | 6.22 | 6.66 | 4.67 | 4.90 | NA | 4.44 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 31.79 | 29.41 | 29.16 | 32.69 | 26.40 | 27.77 | 24.75 | 17.88 | 19.74 | 19.57 | 22.00 | 14.54 | 13.87 | 17.10 | 47.42 | 43.55 | 7.49 | 6.34 | 6.79 | 4.68 | 6.18 | 5.48 | 5.59 | 6.33 | 7.30 | 8.41 | 8.42 | 7.92 | 9.73 | 5.54 | 6.16 | 6.83 | 4.98 | 6.18 | 3.90 | 4.50 | 5.30 | 3.57 | 2.44 | 2.07 | 1.96 | 1.68 | 1.68 | 1.62 | 1.81 | 1.37 | 1.49 | 1.39 | 1.63 | 1.16 | 1.39 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 190.77 | 188.85 | 182.61 | 179.65 | 181.96 | 184.59 | 181.10 | 162.68 | 156.10 | 148.81 | 145.32 | 132.69 | 123.30 | 111.86 | 109.30 | 102.63 | 79.95 | 75.93 | 75.96 | 73.22 | 72.21 | 71.77 | 72.19 | 71.64 | 70.69 | 69.07 | 66.71 | 64.51 | 62.51 | 53.55 | 53.46 | 53.37 | 50.82 | 49.25 | 46.85 | 47.04 | 47.06 | 28.00 | 27.73 | 24.02 | 22.74 | 19.80 | 16.35 | 16.01 | 15.57 | 15.60 | 15.16 | 14.06 | 12.54 | NA | 11.48 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 125.35 | 120.51 | 116.18 | 110.17 | 108.11 | 106.90 | 102.08 | 95.60 | 91.96 | 88.79 | 84.39 | 79.67 | 75.19 | 71.07 | 69.83 | 65.37 | 61.89 | 60.18 | 59.34 | 58.01 | 56.47 | 54.79 | 53.79 | 52.23 | 49.81 | 47.07 | 44.05 | 41.17 | 38.04 | 34.39 | 32.91 | 31.42 | 29.68 | 27.72 | 24.99 | 26.50 | 23.94 | 16.74 | 15.29 | 13.89 | 12.88 | 11.89 | 10.84 | 10.12 | 9.42 | 9.05 | 8.30 | 7.79 | 7.11 | NA | 5.99 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 5.93 | 9.06 | 9.17 | 9.23 | 10.04 | 10.39 | 10.76 | 11.02 | 12.79 | 17.02 | 16.72 | 16.57 | 16.58 | 16.84 | 16.89 | 15.97 | 14.14 | 14.31 | 14.25 | 14.21 | 14.29 | 14.27 | 16.91 | 17.01 | 17.01 | 17.01 | 17.36 | 17.97 | 14.66 | 4.70 | 5.62 | 5.79 | 2.61 | NA | NA | NA | NA | 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 | 65.42 | 68.34 | 66.43 | 69.48 | 73.84 | 77.69 | 79.02 | 67.08 | 64.14 | 60.02 | 60.92 | 53.02 | 48.10 | 40.79 | 39.47 | 37.26 | 18.06 | 15.75 | 16.61 | 15.20 | 15.74 | 16.99 | 18.40 | 19.41 | 20.89 | 21.99 | 22.66 | 23.34 | 24.47 | 19.16 | 20.55 | 21.95 | 21.13 | 21.54 | 21.86 | 20.54 | 23.12 | 11.26 | 12.44 | 10.12 | 9.86 | 7.91 | 5.51 | 5.89 | 6.15 | 6.55 | 6.87 | 6.27 | 5.43 | 5.05 | 5.49 | 4.87 | 5.23 | NA | 4.54 | NA | NA | |
Goodwill | 318.59 | 318.59 | 318.59 | 318.46 | 318.46 | 318.91 | 306.74 | 306.74 | 306.74 | 306.71 | 306.67 | 302.83 | 302.83 | 302.83 | 302.83 | 302.58 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 237.81 | 237.99 | 239.67 | 238.84 | 75.67 | 76.02 | 75.79 | 56.71 | 49.78 | 49.78 | 49.37 | 48.89 | 1.20 | 1.20 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 61.79 | 64.94 | 73.63 | 82.64 | 91.20 | 96.35 | 109.32 | 122.14 | 127.93 | 140.15 | 152.54 | 163.89 | 174.96 | 191.54 | 207.27 | 232.15 | 159.44 | 173.57 | 187.97 | 202.22 | 216.34 | 230.63 | 244.90 | 261.81 | 281.02 | 298.03 | 315.05 | 332.41 | 353.52 | 99.68 | 104.26 | 109.89 | 60.67 | 49.29 | 51.35 | NA | NA | NA | 10.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 61.79 | 64.94 | 73.63 | 82.64 | 91.20 | 96.35 | 109.32 | 122.14 | 127.93 | 137.55 | 149.94 | 156.69 | 167.76 | 184.34 | 200.07 | 224.95 | 159.44 | 173.57 | 187.97 | 199.32 | 213.44 | 227.73 | 240.50 | 257.41 | 276.62 | 293.63 | 310.64 | 310.91 | 314.32 | 77.38 | 81.86 | 84.39 | 56.17 | 46.09 | 48.16 | 79.66 | 93.38 | 10.19 | 10.39 | 0.51 | 0.59 | 0.67 | 0.75 | 0.83 | 0.96 | 0.12 | 0.28 | 0.46 | 0.65 | 0.83 | 1.02 | 1.22 | 0.76 | NA | 0.98 | NA | NA | |
Other Assets Noncurrent | 30.69 | 34.42 | 32.81 | 32.81 | 31.59 | 28.05 | 26.80 | 27.93 | 27.46 | 21.38 | 8.65 | 6.52 | 7.24 | 7.55 | 2.19 | 1.27 | 1.28 | 1.75 | 2.79 | 3.06 | 2.74 | 3.58 | 4.66 | 4.93 | 4.73 | 7.32 | 6.92 | 6.29 | 6.84 | 1.65 | 1.79 | 1.88 | 1.98 | 2.17 | 2.27 | 5.71 | 6.16 | 0.49 | 0.51 | 0.54 | 0.60 | 0.58 | 0.54 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.23 | 0.23 | 0.23 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 190.28 | 223.85 | 222.13 | 232.91 | 241.73 | 300.16 | 341.09 | 351.32 | 316.08 | 234.79 | 207.40 | 231.27 | 211.79 | 197.64 | 233.66 | 211.37 | 69.96 | 62.43 | 66.56 | 63.12 | 66.92 | 73.48 | 70.57 | 66.46 | 80.16 | 67.06 | 76.39 | 98.38 | 110.20 | 64.56 | 54.54 | 54.49 | 55.62 | 63.27 | 55.83 | 67.48 | 74.24 | 39.86 | 33.25 | 39.69 | 37.73 | 41.69 | 37.16 | 34.62 | 30.80 | 30.73 | 29.57 | 29.09 | 25.50 | 19.28 | 18.49 | 17.71 | 17.32 | NA | 13.75 | NA | NA | |
Accounts Payable Current | 35.63 | 32.39 | 21.55 | 45.20 | 45.90 | 54.58 | 68.58 | 90.84 | 73.14 | 60.21 | 52.98 | 63.63 | 53.48 | 39.06 | 32.75 | 50.57 | 17.83 | 13.60 | 13.44 | 13.53 | 17.00 | 13.31 | 15.59 | 11.91 | 11.89 | 12.36 | 16.94 | 14.08 | 21.36 | 15.32 | 6.76 | 7.06 | 8.11 | 7.82 | 6.39 | 15.03 | 20.78 | 7.53 | 7.51 | 6.52 | 8.78 | 9.90 | 7.51 | 5.87 | 8.30 | 3.80 | 7.37 | 7.93 | 6.77 | 3.48 | 4.94 | 5.78 | 6.61 | NA | 2.88 | NA | NA | |
Other Accrued Liabilities Current | 5.57 | 4.65 | 6.24 | 5.82 | 6.56 | 6.72 | 6.68 | 6.93 | 6.36 | 8.45 | 9.21 | 5.78 | 8.56 | 7.74 | 13.64 | 7.78 | 4.92 | 5.00 | 4.50 | 2.27 | 0.42 | 0.05 | 0.99 | 1.51 | 4.79 | 2.17 | 3.91 | 7.09 | 6.09 | 2.98 | 3.51 | 1.04 | 4.91 | 7.25 | 6.96 | 7.81 | 8.43 | 1.30 | 1.57 | 1.61 | 1.53 | 0.80 | 0.90 | 0.99 | 1.02 | 0.74 | 1.63 | 1.05 | 0.97 | NA | 0.80 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.39 | 0.38 | 0.52 | 0.80 | 1.07 | 12.84 | 8.89 | 8.44 | 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 | |
Accrued Liabilities Current | 70.97 | 98.13 | 98.47 | 86.28 | 90.69 | 112.94 | 100.16 | 94.41 | 93.51 | 75.55 | 57.27 | 70.87 | 61.23 | 77.75 | 105.84 | 104.72 | 31.68 | 30.66 | 31.17 | 27.11 | 30.30 | 32.71 | 23.52 | 27.48 | 38.16 | 25.71 | 20.31 | 27.02 | 38.60 | 14.98 | 16.36 | 16.68 | 13.12 | 17.27 | 15.37 | 19.15 | 24.68 | 7.60 | 5.55 | 5.49 | 5.92 | 4.50 | 4.29 | 6.09 | 4.86 | 4.92 | 5.02 | 12.83 | 12.25 | 9.62 | 7.40 | 6.62 | 4.66 | NA | 1.56 | NA | NA |
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 | ||
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Long Term Debt Noncurrent | 122.68 | 122.53 | 122.38 | 122.22 | 122.06 | 121.91 | 121.76 | 171.61 | 246.45 | 286.30 | 306.15 | 326.03 | 343.02 | 344.12 | 363.59 | 372.46 | 207.49 | 207.20 | 206.91 | 206.62 | 226.34 | 241.04 | 255.76 | 270.47 | 305.18 | 322.90 | 347.61 | 367.32 | 415.03 | NA | 0.00 | 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 | |
Other Liabilities Noncurrent | 21.46 | 22.36 | 23.25 | 17.96 | 20.93 | 21.05 | 17.44 | 18.85 | 20.73 | 19.98 | 23.00 | 17.65 | 17.70 | 13.65 | 13.21 | 17.73 | 6.80 | 7.61 | 8.06 | 8.68 | 8.02 | 8.02 | 8.47 | 8.28 | 8.56 | 7.59 | 8.56 | 9.60 | 9.41 | 6.45 | 6.03 | 5.71 | 5.06 | 4.77 | 4.32 | 10.60 | 10.72 | 3.52 | 3.36 | 1.48 | 1.37 | 1.15 | 1.10 | 0.92 | 0.90 | 0.83 | 0.80 | 0.68 | 0.68 | 0.49 | 0.85 | 0.98 | 1.35 | NA | 0.26 | NA | NA | |
Operating Lease Liability Noncurrent | 21.52 | 23.90 | 26.24 | 28.02 | 30.71 | 21.24 | 23.35 | 25.04 | 27.84 | 30.21 | 24.64 | 21.40 | 20.45 | 22.42 | 20.86 | 9.41 | 6.83 | 8.03 | 9.34 | 14.99 | 16.52 | 18.13 | 4.10 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 617.25 | 637.98 | 686.26 | 702.68 | 746.05 | 734.11 | 676.38 | 615.88 | 569.60 | 527.85 | 489.20 | 457.54 | 433.67 | 420.78 | 391.12 | 396.81 | 401.98 | 408.16 | 414.92 | 413.35 | 411.38 | 408.20 | 399.94 | 392.39 | 399.92 | 406.45 | 387.42 | 396.65 | 397.91 | 366.01 | 352.42 | 338.70 | 321.19 | 288.01 | 262.92 | 264.53 | 254.34 | 98.13 | 99.10 | 96.03 | 95.86 | 89.12 | 86.67 | 84.65 | 85.95 | 80.69 | 80.23 | 83.88 | 89.54 | 88.76 | 93.03 | 94.47 | 103.45 | NA | 104.90 | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 853.87 | 834.38 | 808.58 | 790.63 | 788.53 | 771.16 | 722.78 | 697.65 | 677.39 | 663.62 | 657.49 | 655.62 | 640.71 | 628.91 | 602.06 | 584.97 | 554.25 | 539.03 | 529.60 | 520.20 | 512.75 | 506.65 | 493.29 | 485.15 | 478.45 | 469.56 | 455.50 | 446.49 | 439.04 | 418.68 | 413.91 | 407.93 | 400.09 | 390.70 | 384.96 | 377.80 | 368.51 | 181.61 | 177.91 | 172.43 | 169.03 | 161.67 | 158.36 | 153.69 | 150.16 | 141.97 | 139.21 | 135.43 | 132.31 | 128.97 | 126.69 | 123.47 | 121.03 | NA | 116.51 | NA | NA | |
Retained Earnings Accumulated Deficit | -230.10 | -190.84 | -118.53 | -80.03 | -40.20 | -35.85 | -45.38 | -76.46 | -104.87 | -136.83 | -170.42 | -198.60 | -207.85 | -208.59 | -212.39 | -187.72 | -151.07 | -129.26 | -113.80 | -105.69 | -100.98 | -98.75 | -93.63 | -93.94 | -80.16 | -65.74 | -69.12 | -49.67 | -40.50 | -51.47 | -59.93 | -68.28 | -77.96 | -102.11 | -121.22 | -112.68 | -114.26 | -83.51 | -78.79 | -76.43 | -73.22 | -72.61 | -71.75 | -69.10 | -64.22 | -61.31 | -59.02 | -51.59 | -42.81 | -40.25 | -33.69 | -29.00 | -17.61 | NA | -11.66 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.52 | -5.57 | -3.79 | -7.94 | -2.29 | -1.21 | -1.02 | -5.32 | -2.94 | 1.05 | 2.12 | 0.51 | 0.80 | 0.45 | 1.44 | -0.45 | -1.21 | -1.62 | -0.89 | -1.17 | -0.41 | 0.30 | 0.27 | 1.18 | 1.62 | 2.63 | 1.04 | -0.17 | -0.64 | -1.21 | -1.56 | -0.95 | -0.95 | -0.59 | -0.82 | -0.60 | 0.09 | 0.02 | -0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | -0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0.03 | NA | 0.04 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.34 | 17.03 | NA | 5.12 | 17.13 | 16.46 | NA | 20.31 | 19.46 | 18.60 | NA | 16.02 | 13.97 | 12.96 | NA | 14.14 | 12.09 | 6.83 | NA | 8.36 | 8.21 | 7.75 | NA | 7.94 | 7.31 | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.70 | 15.97 | -16.57 | -12.79 | 30.58 | 42.16 | 69.36 | 61.77 | 123.44 | 134.17 | 16.03 | 84.08 | 27.85 | 40.27 | 74.27 | -16.58 | 9.26 | 6.65 | 28.11 | 21.75 | 12.44 | 16.05 | 24.17 | 30.72 | 35.82 | 11.97 | 21.74 | 37.74 | -7.09 | 22.67 | 27.60 | 18.41 | 32.34 | 38.95 | 24.56 | 22.08 | 4.63 | 3.77 | -5.77 | 6.36 | 7.55 | 4.09 | 2.82 | 3.06 | 6.21 | 0.80 | 1.36 | 6.31 | 0.95 | -1.08 | -1.94 | -2.71 | -0.36 | -2.09 | -3.46 | 7.62 | NA | |
Net Cash Provided By Used In Investing Activities | -5.79 | -8.71 | 14.83 | -2.60 | -12.65 | -15.51 | -17.37 | -15.36 | -16.27 | -42.76 | -18.21 | -22.63 | -38.66 | -12.26 | -4.77 | -165.57 | -3.91 | -1.03 | -2.99 | -1.30 | -0.52 | -2.15 | -1.41 | -1.61 | -2.42 | -2.38 | -3.04 | -2.55 | -415.90 | -10.65 | -1.54 | -107.40 | 38.33 | -30.70 | -17.69 | -21.43 | 29.05 | -0.99 | -9.14 | -2.92 | -3.46 | -1.95 | -4.15 | -1.29 | 1.32 | -5.41 | -4.31 | 16.55 | -13.25 | -3.18 | -14.60 | 24.04 | -11.88 | 13.26 | 2.20 | -4.16 | NA | |
Net Cash Provided By Used In Financing Activities | 2.03 | -2.10 | 1.17 | -21.46 | 0.11 | -6.17 | -48.58 | -75.30 | -45.87 | -70.66 | -35.01 | -21.81 | -6.27 | -28.82 | -15.03 | 171.54 | 3.13 | 0.01 | 1.56 | -21.05 | -17.10 | -16.79 | -14.87 | -36.09 | -16.41 | -26.41 | -18.76 | -50.35 | 421.01 | -4.88 | 1.07 | -2.43 | 0.06 | 0.63 | 2.99 | 1.52 | 0.20 | -0.71 | 1.55 | -0.63 | -1.34 | -0.09 | 1.27 | 0.01 | 0.01 | -0.03 | -1.88 | -8.73 | 1.00 | 0.03 | 1.04 | 0.26 | 1.02 | 0.42 | 1.53 | 0.04 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.70 | 15.97 | -16.57 | -12.79 | 30.58 | 42.16 | 69.36 | 61.77 | 123.44 | 134.17 | 16.03 | 84.08 | 27.85 | 40.27 | 74.27 | -16.58 | 9.26 | 6.65 | 28.11 | 21.75 | 12.44 | 16.05 | 24.17 | 30.72 | 35.82 | 11.97 | 21.74 | 37.74 | -7.09 | 22.67 | 27.60 | 18.41 | 32.34 | 38.95 | 24.56 | 22.08 | 4.63 | 3.77 | -5.77 | 6.36 | 7.55 | 4.09 | 2.82 | 3.06 | 6.21 | 0.80 | 1.36 | 6.31 | 0.95 | -1.08 | -1.94 | -2.71 | -0.36 | -2.09 | -3.46 | 7.62 | NA | |
Net Income Loss | -39.27 | -72.31 | -38.50 | -39.83 | -4.35 | 9.53 | 31.08 | 28.41 | 31.97 | 33.59 | 28.18 | 9.26 | 0.73 | 3.80 | -24.67 | -36.65 | -21.81 | -15.47 | -8.10 | -4.71 | -2.23 | -4.85 | 0.31 | -13.94 | -14.42 | 1.85 | -19.45 | -9.17 | 10.96 | 8.46 | 8.35 | 9.68 | 22.58 | 19.12 | -8.54 | 1.58 | -30.65 | -4.72 | -2.36 | -3.21 | -0.61 | -0.86 | -2.65 | -4.88 | -2.90 | -2.30 | -4.58 | 0.45 | -2.56 | -6.56 | -4.69 | -11.39 | -4.80 | -1.15 | 5.66 | 1.35 | 1.77 | |
Depreciation Depletion And Amortization | 13.60 | 16.68 | 16.59 | 17.01 | 18.71 | 19.20 | 18.82 | 18.46 | 19.57 | 23.88 | 24.35 | 23.12 | 22.00 | 22.32 | 22.69 | 20.55 | 16.53 | 16.73 | 16.47 | 16.42 | 16.65 | 16.86 | 19.12 | 19.77 | 20.05 | 20.08 | 20.24 | 21.34 | 18.26 | 6.90 | 7.96 | 8.81 | 4.16 | 5.77 | 9.48 | 17.30 | 12.23 | 1.64 | 1.58 | 1.32 | 1.07 | 1.13 | 0.80 | 0.87 | 1.06 | 0.98 | 0.97 | 0.86 | 0.83 | 0.87 | 0.86 | 0.86 | 0.76 | 0.68 | 0.59 | 0.52 | NA | |
Increase Decrease In Accounts Receivable | -41.29 | -44.39 | 12.36 | 2.40 | -33.10 | 16.93 | -7.10 | 41.01 | 11.00 | 5.97 | 12.27 | -28.45 | 47.80 | 20.08 | -37.74 | 63.57 | -3.36 | -5.62 | -5.93 | -0.28 | -3.02 | 0.14 | 0.87 | -25.02 | -6.98 | 24.53 | -9.49 | -7.06 | 13.50 | 7.44 | 0.81 | 5.42 | 3.30 | -1.36 | 0.81 | 0.20 | -8.32 | 2.14 | -2.38 | -0.23 | -0.69 | 1.32 | 1.18 | 1.02 | -0.16 | 3.46 | -1.72 | 1.33 | 3.88 | 0.65 | 2.04 | 0.06 | 0.73 | 4.55 | -1.49 | -3.81 | NA | |
Increase Decrease In Inventories | -1.39 | -3.78 | -15.03 | -11.21 | -23.43 | -10.96 | -5.43 | 19.54 | 7.39 | 7.34 | 4.25 | 28.84 | 6.25 | -5.66 | 11.66 | 17.35 | 3.18 | -0.35 | -6.22 | -5.11 | 0.12 | 1.01 | -0.02 | -2.58 | -1.42 | -7.68 | -0.54 | -5.06 | 2.29 | 5.10 | -2.89 | 0.45 | -4.42 | -2.98 | -3.67 | -1.58 | 9.66 | 1.99 | 1.21 | -0.19 | -1.28 | 1.01 | 0.36 | 0.32 | 0.69 | -1.23 | 0.94 | 0.41 | 1.77 | -1.32 | -1.15 | 2.55 | 1.44 | -2.19 | 1.07 | 2.12 | NA | |
Deferred Income Tax Expense Benefit | -2.05 | -2.69 | -10.95 | -2.38 | 0.76 | 8.13 | 0.17 | 15.96 | 0.52 | 6.84 | -3.72 | 6.87 | -6.00 | 0.54 | -13.23 | 3.83 | -2.88 | -6.21 | -3.24 | -1.38 | -4.60 | -6.48 | -8.83 | 0.30 | -1.29 | -2.33 | 16.65 | 4.72 | -53.30 | 0.15 | -0.11 | 0.08 | -0.10 | 0.23 | -0.20 | 0.25 | -1.96 | 0.00 | -2.29 | 0.00 | 0.00 | 0.01 | -0.17 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 17.36 | 17.06 | 16.41 | 5.12 | 17.20 | 16.45 | 23.55 | 20.13 | 19.47 | 18.55 | 16.41 | 16.02 | 13.97 | 12.96 | 14.54 | 14.14 | 12.09 | 6.83 | 7.75 | 8.36 | 8.21 | 7.75 | 8.00 | 7.94 | 7.31 | 8.47 | 7.77 | 7.80 | 11.63 | 5.47 | 5.29 | 6.26 | 5.10 | 5.11 | 4.22 | 5.03 | 6.30 | 3.72 | 3.93 | 4.00 | 3.69 | 3.39 | 3.40 | 3.46 | 3.34 | 2.79 | 2.82 | 2.61 | 2.33 | 2.22 | 2.16 | 2.17 | 1.43 | 1.60 | 1.24 | 1.23 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.79 | -8.71 | 14.83 | -2.60 | -12.65 | -15.51 | -17.37 | -15.36 | -16.27 | -42.76 | -18.21 | -22.63 | -38.66 | -12.26 | -4.77 | -165.57 | -3.91 | -1.03 | -2.99 | -1.30 | -0.52 | -2.15 | -1.41 | -1.61 | -2.42 | -2.38 | -3.04 | -2.55 | -415.90 | -10.65 | -1.54 | -107.40 | 38.33 | -30.70 | -17.69 | -21.43 | 29.05 | -0.99 | -9.14 | -2.92 | -3.46 | -1.95 | -4.15 | -1.29 | 1.32 | -5.41 | -4.31 | 16.55 | -13.25 | -3.18 | -14.60 | 24.04 | -11.88 | 13.26 | 2.20 | -4.16 | NA | |
Payments To Acquire Property Plant And Equipment | 3.01 | 8.34 | 1.27 | 1.93 | 5.04 | 5.22 | 16.63 | 9.12 | 10.71 | 4.80 | 12.24 | 9.62 | 11.16 | 6.15 | 2.35 | 5.20 | 3.90 | 1.03 | 2.99 | 1.22 | 0.52 | 2.15 | 1.41 | 1.61 | 2.42 | 2.38 | 3.07 | 2.50 | 1.16 | 0.74 | 1.68 | 2.12 | 1.49 | 3.22 | 1.52 | 0.02 | 0.44 | 1.02 | 1.03 | 3.13 | 3.20 | 1.45 | 0.53 | 0.81 | 1.28 | 0.54 | 2.03 | 1.40 | 0.78 | 0.85 | 0.78 | 0.45 | 1.08 | 0.66 | 0.86 | 0.92 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.03 | -2.10 | 1.17 | -21.46 | 0.11 | -6.17 | -48.58 | -75.30 | -45.87 | -70.66 | -35.01 | -21.81 | -6.27 | -28.82 | -15.03 | 171.54 | 3.13 | 0.01 | 1.56 | -21.05 | -17.10 | -16.79 | -14.87 | -36.09 | -16.41 | -26.41 | -18.76 | -50.35 | 421.01 | -4.88 | 1.07 | -2.43 | 0.06 | 0.63 | 2.99 | 1.52 | 0.20 | -0.71 | 1.55 | -0.63 | -1.34 | -0.09 | 1.27 | 0.01 | 0.01 | -0.03 | -1.88 | -8.73 | 1.00 | 0.03 | 1.04 | 0.26 | 1.02 | 0.42 | 1.53 | 0.04 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.99 | 95.27 | 125.35 | 135.53 | 183.94 | 248.44 | 290.59 | 285.73 | 280.01 | 263.93 | 247.89 | 229.77 | 205.38 | 209.36 | 194.72 | 156.63 | 65.22 | 62.03 | 70.02 | 80.02 | 82.51 | 84.64 | 87.63 | 85.01 | 101.53 | 110.83 | 113.72 | 113.58 | 104.17 | 88.84 | 87.14 | 96.32 | 101.69 | 102.69 | 98.95 | 95.19 | 70.82 | 35.40 | 32.48 | 32.54 | 35.59 | 32.50 | 31.57 | 31.77 | 29.77 | 26.53 | 24.83 | 27.80 | 24.42 | 20.68 | 19.30 | 17.64 | 18.09 | 16.91 | 15.87 | 18.52 | 18.18 | |
Revenue From Contract With Customer Excluding Assessed Tax | 91.99 | 95.27 | 125.35 | 135.53 | 183.94 | 248.44 | 290.59 | 285.73 | 280.01 | 263.93 | 247.89 | 229.77 | 205.38 | 209.36 | 194.72 | 156.63 | 65.22 | 62.03 | 70.02 | 80.02 | 82.51 | 84.64 | 87.63 | 85.01 | 101.53 | 110.83 | 113.72 | 113.58 | 104.17 | 88.84 | 87.14 | 96.32 | 101.69 | 102.69 | 98.95 | 95.19 | 70.82 | 35.40 | 32.48 | 32.54 | 35.59 | 32.50 | 31.57 | 31.77 | 29.77 | 26.53 | 24.83 | 27.80 | 24.42 | 20.68 | 19.30 | 17.64 | 18.09 | 16.91 | 15.87 | 18.52 | 18.18 | |
Sales Revenue Net | 91.99 | 95.27 | 125.35 | 135.53 | 183.94 | 248.44 | 290.59 | 285.73 | 280.01 | 263.93 | 247.89 | 229.77 | 205.38 | 209.36 | 194.72 | 156.63 | 65.22 | 62.03 | 70.02 | 80.02 | 82.51 | 84.64 | 87.63 | 85.01 | 101.53 | 110.83 | NA | 113.58 | 104.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Broadband | 21.83 | 33.05 | 33.87 | 34.42 | 53.55 | 81.68 | 99.41 | 120.17 | 139.10 | 134.56 | 129.42 | 126.11 | 112.77 | 124.19 | 113.25 | 82.04 | 22.50 | 26.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Connectivity | 13.26 | 9.71 | 19.00 | 15.03 | 37.94 | 66.27 | 104.74 | 82.60 | 56.40 | 60.18 | 52.61 | 37.93 | 31.29 | 27.45 | 34.43 | 24.12 | 6.57 | 17.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial And Multi Market | 25.11 | 19.90 | NA | 36.10 | 43.19 | 54.19 | NA | 47.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Infrastructure | 31.79 | 32.60 | 31.53 | 49.98 | 49.26 | 46.30 | 31.62 | 35.58 | 35.89 | 33.18 | 32.04 | 29.22 | 29.37 | 28.79 | 17.86 | 21.53 | 19.24 | 17.54 | 20.51 | 20.18 | 22.57 | 22.10 | 22.68 | 19.73 | 19.48 | 20.49 | 21.11 | 23.71 | 15.42 | 11.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Revenue Net | 72.43 | 55.83 | 101.95 | 98.65 | 128.33 | 192.50 | 240.67 | 235.03 | 227.66 | 211.66 | 204.69 | 191.87 | 169.09 | 171.16 | 159.53 | 128.57 | 54.09 | 52.03 | 57.46 | 67.79 | 68.32 | 71.55 | 72.02 | 68.75 | 87.29 | 84.81 | NA | 97.24 | 94.82 | 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 | |
, Sales Revenue Net | 11.38 | 7.45 | 14.50 | 24.89 | 44.96 | 40.22 | 28.70 | 36.82 | 38.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Sales Revenue Net | 7.16 | 30.47 | 7.11 | 8.76 | 8.91 | 12.18 | 10.53 | 10.99 | 9.68 | 8.87 | 8.68 | 8.97 | 8.03 | 10.30 | 5.53 | 4.75 | 3.29 | 1.62 | 3.13 | 2.72 | 3.77 | 4.35 | 3.75 | 4.47 | 4.64 | 5.20 | NA | 3.71 | 2.10 | 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 | |
Rest Of World, Sales Revenue Net | 1.02 | 1.51 | NA | 3.24 | 1.75 | 3.54 | NA | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |