Home Data Calendar Blog

NKTR

Tables

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

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA 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 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 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 194.75 NA 190.41 189.66 188.88 NA 187.64 186.80 185.85 NA 184.11 182.70 181.37 NA 179.09 178.33 NA NA 175.40 174.55 NA NA 172.70 182.29 NA NA 162.64 155.35 NA NA 137.09 NA 135.79 NA 132.63 NA 135.67 NA 132.18 NA 123.54 NA 115.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 194.75 NA 190.41 189.66 188.88 NA 187.64 186.80 185.85 NA 184.11 182.70 181.37 NA 179.09 178.33 NA NA 175.40 174.55 NA NA 172.70 171.38 NA NA 156.41 155.35 NA NA 137.09 NA 135.79 NA 132.63 NA 131.36 NA 127.50 NA 123.54 NA 115.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.19 -0.22 -0.24 -0.27 -0.73 -0.32 -0.31 -0.85 -0.49 -790.00 -0.70 -0.69 -680.00 -0.65 -0.61 -0.45 -0.78 -0.64 -0.56 -0.63 -0.69 -0.57 -0.56 5.67 -0.60 -0.21 0.39 -0.39 -0.42 -0.28 -0.32 -0.36 -0.14 -0.40 -0.06 -0.40 0.26 -0.35 0.55 -0.26 -0.37 -0.41 -0.14 -0.37 -0.48 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.19 -0.22 -0.24 -0.27 -0.73 -0.32 -0.31 -0.85 -0.49 -790.00 -0.70 -0.69 -680.00 -0.65 -0.61 -0.45 -0.78 -0.64 -0.56 -0.63 -0.69 -0.57 -0.56 5.33 -0.60 -0.21 0.37 -0.39 -0.42 -0.28 -0.32 -0.36 -0.14 -0.40 -0.06 -0.40 0.25 -0.35 0.53 -0.26 -0.37 -0.41 -0.14 -0.37 -0.48 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

Revenue From Contract With Customer Excluding Assessed Tax 21.64 23.89 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Revenues 21.64 23.89 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Cost Of Goods And Services Sold 8.53 7.28 12.43 6.99 7.06 6.23 4.97 5.12 5.32 6.16 5.31 7.67 5.76 4.32 5.57 5.77 3.81 5.99 4.93 5.02 5.44 7.46 4.78 5.52 6.65 9.75 5.67 8.99 6.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 57.07 57.40 69.01 71.10 156.30 74.49 77.93 174.42 141.38 137.92 138.52 138.53 133.04 134.18 133.08 126.56 184.20 143.50 127.96 134.28 148.91 140.12 126.40 114.12 124.76 119.50 83.44 85.25 79.17 69.60 69.24 71.09 68.37 68.73 59.53 66.13 65.76 57.04 52.55 51.43 56.17 67.04 67.43 66.47 68.41 64.53 51.31 50.67 55.88 50.25 48.41 51.59 45.17 65.85 44.15 40.70 36.59

Research And Development Expense 27.41 29.94 24.07 29.68 30.47 34.74 33.59 42.74 107.25 99.61 103.74 101.31 95.60 102.72 100.53 96.44 108.99 110.37 99.05 106.69 118.46 108.88 102.89 88.33 99.42 81.43 65.71 60.26 61.06 50.23 51.95 52.35 49.27 47.13 43.23 45.41 47.01 38.49 34.20 36.70 38.34 48.25 43.91 52.23 45.62 46.37 34.02 33.20 35.09 33.30 31.02 32.27 30.18 31.45 27.72 25.60 23.29

General And Administrative Expense 20.15 17.32 21.15 17.87 21.08 21.94 22.53 20.52 27.34 32.14 29.47 29.55 31.68 27.14 26.98 24.35 26.22 27.14 23.98 22.58 25.01 23.78 18.72 20.26 18.69 12.34 12.05 16.00 11.98 12.76 10.25 11.04 10.23 13.23 9.54 10.18 10.30 12.25 9.13 9.62 9.93 9.83 10.64 9.23 11.13 10.86 10.07 10.27 10.41 11.50 12.35 11.19 11.73 11.59 10.18 10.21 9.01

Operating Income Loss -35.43 -33.51 -44.86 -50.60 -134.71 -52.47 -54.30 -152.84 -116.56 -112.91 -113.60 -110.20 -109.39 -110.72 -103.05 -77.71 -133.63 -109.64 -98.74 -110.97 -120.69 -100.30 -98.63 973.60 -86.74 -24.03 69.48 -50.66 -54.44 -32.15 -32.90 -38.33 -9.48 -29.36 0.42 -43.47 43.04 -37.49 80.32 -22.92 -36.40 -35.89 -6.53 -32.60 -45.40 -43.38 -32.90 -26.99 -37.93 -34.47 -21.34 -34.26 -33.87 -20.54 -6.22 1.87 -3.36

Allocated Share Based Compensation Expense 6.00 7.25 8.15 7.97 10.02 12.74 12.52 11.10 20.96 22.41 24.66 23.71 23.90 21.99 23.67 23.37 25.24 25.01 24.88 24.52 25.39 24.21 23.29 20.66 19.95 11.50 8.84 8.10 8.18 7.06 6.17 6.26 6.36 5.17 4.76 4.56 5.18 4.37 4.12 4.16 4.36 4.54 4.56 4.36 4.25 4.18 3.98 3.80 4.23 4.38 4.82 4.88 4.80 4.68 4.61 4.36 NA

Income Tax Expense Benefit -0.04 -0.03 -0.06 -0.05 -0.06 3.14 -0.15 0.10 0.13 -0.00 0.11 0.36 0.09 0.13 0.02 0.14 0.20 1.55 0.32 -0.28 -0.98 -1.84 -0.90 3.88 0.27 0.18 0.20 0.10 0.13 0.44 0.14 0.13 0.17 0.04 0.09 0.16 0.21 -1.15 0.25 0.20 0.19 1.64 0.19 0.20 0.21 -0.03 0.22 0.09 0.12 0.72 0.09 0.06 0.15 0.26 0.28 0.03 0.31

Profit Loss -36.80 -42.08 -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -113.44 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -0.48 6.43 0.10 -0.77 1.23 1.26 0.02 -1.66 -2.38 -0.59 -0.16 -0.28 -0.83 -1.22 -1.79 7.59 -5.87 -1.09 -0.40 1.93 3.60 NA -1.38 -1.21 -0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -36.80 -42.08 -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -112.16 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 -59.87 -63.87 -42.20 -43.22 -48.60 -19.50 -54.14 -8.20 -52.66 33.82 -45.68 70.61 -32.64 -46.20 -47.66 -16.54 -42.75 -55.06 -52.93 -43.55 -34.28 -41.10 -37.49 -24.07 -36.38 -36.03 -22.58 -8.71 -0.52 -6.13

Comprehensive Income Net Of Tax -37.28 -35.65 -45.74 -51.89 -135.79 -58.43 -59.03 -160.73 -92.77 -146.24 -129.87 -125.80 -123.79 -118.42 -110.38 -72.41 -144.52 -113.26 -99.21 -107.98 -114.91 -99.15 -97.52 970.25 -96.48 -34.03 60.63 -59.68 -63.35 -42.60 -43.17 -48.79 -19.16 -54.49 -8.53 -52.88 34.11 -46.07 70.31 -32.58 -45.96 -47.15 -16.90 -43.69 -55.10 -53.44 -42.77 -34.86 -40.04 -37.61 -25.82 -36.43 -36.18 NA NA NA NA

Goodwill Impairment Loss NA 0.00 0.00 0.00 76.50 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 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

Assets 396.01 398.03 442.24 494.28 561.74 710.60 781.01 861.99 1024.12 1117.19 1277.24 1371.35 1456.56 1538.77 1508.67 1594.88 1887.93 1977.36 2088.29 2099.65 2166.48 2150.17 2249.10 2313.09 496.79 508.87 582.05 475.86 528.49 568.87 425.10 463.10 491.88 502.06 449.25 456.67 499.21 441.62 476.90 478.14 487.01 434.53 383.04 412.81 447.90 497.79 541.45 668.44 694.79 606.55 648.09 670.85 704.48 521.23 NA NA NA

Liabilities 269.31 267.05 282.88 297.32 320.88 343.96 368.78 403.25 416.23 437.68 475.70 466.38 462.06 461.47 337.69 338.64 591.51 571.97 599.58 542.50 532.97 432.60 458.98 452.67 438.51 421.04 497.89 472.47 483.74 480.75 492.95 502.35 492.15 495.63 410.19 421.57 421.91 405.29 429.68 513.50 496.82 524.43 433.29 453.36 450.52 450.77 446.12 536.16 532.30 408.74 417.30 419.58 423.24 430.56 NA NA NA

Liabilities And Stockholders Equity 396.01 398.03 442.24 494.28 561.74 710.60 781.01 861.99 1024.12 1117.19 1277.24 1371.35 1456.56 1538.77 1508.67 1594.88 1887.93 1977.36 2088.29 2099.65 2166.48 2150.17 2249.10 2313.09 496.79 508.87 582.05 475.86 528.49 568.87 425.10 463.10 491.88 502.06 449.25 456.67 499.21 441.62 476.90 478.14 487.01 434.53 383.04 412.81 447.90 497.79 541.45 668.44 694.79 606.55 648.09 670.85 704.48 521.23 NA NA NA

Stockholders Equity 126.70 130.99 159.37 196.96 240.87 366.64 412.22 458.73 607.89 679.51 801.54 904.98 994.51 1077.30 1170.98 1256.24 1296.43 1405.39 1488.71 1557.15 1633.51 1717.58 1790.12 1860.41 58.28 87.83 84.16 3.39 44.75 88.12 -67.85 -39.25 -0.28 6.43 39.05 35.10 77.31 36.33 47.22 -35.36 -9.81 -89.90 -50.25 -40.55 -2.62 47.02 95.33 132.28 162.49 197.81 230.80 251.28 281.24 90.66 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

Assets Current 319.84 330.70 399.02 441.06 491.07 545.97 599.48 665.54 733.46 795.58 986.13 1056.15 1099.05 1138.01 1043.86 1151.97 1429.32 1421.55 1578.82 1596.82 1490.11 1437.69 1505.18 1905.95 336.01 326.82 382.80 288.17 380.99 426.25 282.52 318.32 344.85 350.05 286.35 302.25 347.29 288.20 324.12 298.22 304.77 257.88 207.94 234.42 267.04 314.63 346.94 468.29 420.65 276.71 297.62 389.10 539.37 353.98 NA NA NA

Cash 5.43 17.84 5.43 12.13 26.04 8.80 8.34 18.73 11.92 1.25 5.68 14.06 7.56 6.29 6.37 6.07 5.99 5.83 28.17 2.29 6.39 5.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 48.64 35.28 64.92 50.73 76.95 88.23 105.76 77.55 67.99 25.22 54.02 152.34 150.16 198.96 55.84 58.21 227.03 96.36 81.22 85.42 106.75 194.91 222.26 911.12 34.80 4.76 37.97 16.15 23.48 59.64 63.30 55.68 72.55 55.57 18.82 20.88 129.45 12.37 32.01 30.70 32.44 39.07 65.41 41.43 28.53 25.44 10.34 136.15 148.49 15.31 43.01 11.63 22.48 17.75 12.91 23.24 20.57

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.64 35.28 64.92 50.73 76.95 88.23 105.76 77.55 67.99 25.22 54.02 152.34 150.16 198.96 55.84 58.21 227.03 96.36 81.22 85.42 106.75 194.91 222.26 911.12 NA 4.76 NA NA NA 59.64 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

Accounts Receivable Net Current 3.62 1.21 2.20 1.33 3.00 5.98 11.53 10.01 30.22 22.49 28.99 28.87 29.16 38.89 42.92 47.24 42.03 36.80 41.20 37.30 42.89 43.21 31.94 35.31 15.61 5.01 3.31 4.11 1.56 15.68 14.25 27.78 39.68 19.95 2.97 3.68 2.88 3.61 46.07 3.05 1.85 2.23 4.56 6.04 3.65 5.80 3.91 11.36 10.80 4.94 12.91 8.46 2.16 25.10 NA NA NA

Inventory Net 16.24 16.10 15.13 20.69 20.23 19.20 19.06 16.97 15.38 15.80 15.33 14.62 16.81 15.29 12.89 12.58 14.32 12.66 13.72 13.19 11.78 11.38 13.30 11.88 10.68 10.73 13.65 11.01 13.02 11.11 10.75 10.26 11.25 11.35 10.35 10.12 12.51 12.95 11.70 14.11 12.87 13.45 15.08 20.48 18.38 18.27 16.75 14.71 14.11 12.66 10.65 9.80 11.71 7.27 NA NA NA

Other Assets Current 10.74 9.78 9.03 9.60 11.01 15.81 22.51 19.25 20.83 23.33 20.73 12.60 15.77 18.02 21.55 37.77 13.81 15.39 15.21 13.21 19.35 21.29 12.54 34.94 13.07 14.95 13.26 7.50 7.88 10.36 4.01 5.43 5.59 9.81 5.21 8.78 6.09 8.82 4.71 4.63 5.97 5.17 4.76 6.02 8.81 13.36 7.00 9.34 13.63 17.94 7.57 7.93 6.86 5.68 NA NA NA

Available For Sale Securities Debt Securities NA 294.12 NA NA NA 427.73 NA NA NA 762.62 NA NA NA 1003.35 NA NA NA 1507.65 1646.04 1723.83 1789.21 1800.01 1938.01 NA NA 347.33 NA NA NA NA NA NA NA 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

Construction In Progress Gross NA 0.74 0.49 0.46 0.81 2.53 NA NA NA 7.16 NA NA NA 4.70 NA NA NA 4.55 NA NA NA 5.09 NA NA NA 1.40 NA NA NA 3.46 NA NA NA 8.46 NA NA NA 16.31 NA NA NA 6.26 NA NA NA 2.77 NA NA NA 1.75 NA NA NA 2.56 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 86.90 88.24 107.64 110.65 124.73 NA NA NA 148.04 NA NA NA 138.49 NA NA NA 127.88 NA NA NA 120.51 NA NA NA 115.09 NA NA NA 111.24 NA NA NA 102.71 NA NA NA 93.81 NA NA NA 84.15 NA NA NA 72.67 NA NA NA 62.24 NA NA NA 53.99 NA NA NA

Property Plant And Equipment Net 17.48 18.86 19.95 22.55 27.08 32.45 36.80 39.79 60.98 60.51 58.83 58.60 58.51 59.66 60.19 61.37 62.31 65.00 64.61 65.45 58.16 48.85 44.88 45.00 46.33 47.46 62.40 64.93 66.64 65.60 65.55 67.77 69.85 71.34 72.53 72.16 69.27 70.37 69.28 71.07 72.97 66.97 65.08 67.85 70.11 72.22 73.26 73.71 75.56 78.58 81.65 85.38 87.63 89.77 NA NA NA

Other Assets Noncurrent 4.66 4.64 4.52 1.65 1.41 2.25 2.32 2.23 1.52 2.74 1.84 0.34 1.44 1.46 1.42 1.41 NA 1.01 2.38 2.40 2.37 4.24 3.39 3.36 0.79 0.99 0.77 1.10 0.86 0.52 0.52 0.50 0.68 4.17 13.86 5.76 6.15 6.55 7.01 7.34 7.77 8.17 8.51 9.04 9.25 9.44 9.73 5.69 5.34 1.00 0.84 0.94 0.98 0.97 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA 294.07 NA NA NA 429.50 NA NA NA 763.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Liabilities Current 52.41 51.27 52.11 50.69 59.88 68.20 83.99 104.98 105.28 85.20 139.97 131.02 123.63 115.78 126.50 123.96 377.47 353.89 125.35 113.37 99.72 82.00 108.08 96.90 80.70 56.16 92.54 72.61 78.52 72.22 76.31 79.28 65.94 61.25 208.10 81.08 75.44 64.05 80.55 84.36 79.31 98.22 80.91 90.28 83.22 78.54 69.47 276.86 270.75 275.53 279.04 61.27 58.88 64.11 NA NA NA

Accounts Payable Current 8.76 9.85 3.29 2.62 3.70 12.98 5.33 12.35 12.62 9.75 23.66 19.70 22.43 22.14 15.48 19.25 21.79 19.23 21.96 9.35 11.01 5.85 7.49 10.67 11.38 4.78 8.56 6.24 6.95 2.82 7.12 2.33 2.35 2.36 2.28 2.83 5.02 2.70 5.43 7.44 3.06 9.12 3.72 5.57 4.22 2.86 2.62 3.12 1.76 3.02 2.17 3.24 3.48 7.19 NA NA NA

Other Accrued Liabilities Current 8.31 6.59 6.95 5.40 7.83 14.71 15.30 13.04 17.01 15.47 19.97 16.40 14.83 9.59 9.63 11.42 11.84 11.41 11.39 13.83 14.62 9.09 24.22 14.99 10.68 10.06 9.30 6.68 6.58 4.71 6.76 6.92 6.28 4.16 16.56 9.71 NA 6.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 24.28 22.16 29.73 29.14 37.41 36.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.24 6.42 7.76 5.81 6.82 6.24 10.77 11.36 6.95 8.01 6.45 7.64 7.76 6.67 11.78 8.13 9.23 8.54 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

Other Liabilities Noncurrent 4.33 4.63 4.96 5.15 6.48 7.55 3.05 2.08 2.70 3.59 3.87 4.02 4.13 6.52 3.29 2.24 NA 0.77 0.64 0.64 0.67 9.99 7.57 7.05 6.51 5.99 5.96 3.59 4.12 5.00 5.51 6.02 6.54 9.74 10.67 16.67 17.10 14.72 15.40 17.77 17.78 19.26 9.22 8.62 9.02 8.41 10.73 10.22 10.82 7.16 6.46 5.84 6.21 5.57 NA NA NA

Operating Lease Liability Noncurrent 94.71 98.52 102.19 105.82 109.39 112.83 116.14 119.42 122.64 125.74 128.72 131.66 134.56 136.37 139.02 141.63 142.30 142.73 145.10 94.82 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 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 126.70 130.99 159.37 196.96 240.87 366.64 412.22 458.73 607.89 679.51 801.54 904.98 994.51 1077.30 1170.98 1256.24 1296.43 1405.39 1488.71 1557.15 1633.51 1717.58 1790.12 1860.41 58.28 87.83 84.16 3.39 44.75 88.12 -67.85 -39.25 -0.28 6.43 39.05 35.10 77.31 36.33 47.22 -35.36 -9.81 -89.90 -50.25 -40.55 -2.62 47.02 95.33 132.28 162.49 197.81 230.80 251.28 281.24 90.66 NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 NA NA NA

Additional Paid In Capital Common Stock 3644.14 3608.14 3600.87 3592.72 3584.74 3574.72 3561.88 3549.36 3537.79 3516.64 3492.43 3466.00 3429.73 3388.73 3364.00 3338.88 3306.66 3271.10 3241.16 3210.40 3178.77 3147.93 3121.32 3094.09 2262.22 2207.86 2170.17 2150.02 2131.70 2111.48 1912.91 1898.34 1888.53 1876.07 1854.21 1841.73 1831.06 1824.19 1789.01 1776.75 1769.71 1643.66 1636.16 1628.97 1623.21 1617.74 1612.62 1606.80 1602.14 1597.43 1592.80 1587.46 1580.99 1354.23 NA NA NA

Retained Earnings Accumulated Deficit -3514.05 -3477.25 -3435.17 -3389.33 -3338.21 -3201.19 -3141.51 -3082.46 -2923.39 -2832.99 -2687.35 -2557.64 -2432.12 -2309.16 -2191.95 -2083.37 -2003.37 -1864.72 -1751.28 -1652.47 -1542.56 -1424.05 -1325.84 -1229.70 -2201.16 -2117.94 -2084.11 -2144.99 -2085.11 -2021.01 -1978.81 -1935.59 -1886.98 -1867.49 -1813.35 -1805.15 -1752.49 -1786.31 -1740.63 -1811.23 -1778.59 -1732.39 -1684.73 -1668.19 -1625.44 -1570.38 -1517.45 -1473.91 -1439.62 -1398.53 -1361.03 -1336.96 -1300.58 -1264.55 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.40 0.08 -6.35 -6.45 -5.68 -6.91 -8.17 -8.19 -6.53 -4.16 -3.56 -3.40 -3.12 -2.29 -1.08 0.71 -6.88 -1.00 -1.19 -0.79 -2.72 -6.32 -5.38 -4.00 -2.80 -2.11 -1.91 -1.66 -1.85 -2.36 -1.96 -2.02 -1.83 -2.17 -1.82 -1.50 -1.28 -1.57 -1.18 -0.89 -0.94 -1.18 -1.69 -1.34 -0.40 -0.36 0.15 -0.62 -0.04 -1.10 -0.99 0.77 0.82 0.97 NA NA NA

Treasury Stock Value 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.00 NA 8.15 7.97 10.02 NA 12.52 11.10 20.96 NA 24.66 23.71 23.90 NA 23.67 24.40 24.21 NA 24.88 24.52 25.39 NA 23.29 20.66 19.95 NA NA NA NA NA NA NA NA 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 -47.89 -47.05 -42.12 -51.52 -51.91 -57.70 -82.89 -74.99 -88.42 -151.54 -101.14 -82.90 -77.08 -98.63 -52.67 -83.90 -78.08 -125.22 -68.64 -53.92 -80.89 -117.55 -71.41 959.64 -52.47 -80.40 93.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 53.63 -19.71 -34.34 -38.11 -47.38 -27.17 -20.59 -34.62 -42.21 -21.87 -34.79 -14.87 20.41 -22.16 -19.95 -34.16

Net Cash Provided By Used In Investing Activities 19.26 17.38 56.41 25.17 40.60 40.01 111.39 84.15 130.28 120.20 -0.83 72.95 10.46 92.74 48.67 157.04 197.77 135.48 58.25 25.29 -12.14 87.54 -621.27 -894.41 48.21 22.98 -80.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -82.15 41.78 46.60 43.69 62.23 -5.39 7.76 48.42 14.40 52.73 22.80 -201.88 -17.16 11.49 21.36 1.02

Net Cash Provided By Used In Financing Activities 42.00 0.01 0.00 NA NA 0.10 0.00 0.47 0.94 2.55 3.66 12.17 17.86 149.00 1.53 -241.96 11.08 4.91 6.25 7.31 4.89 2.67 3.86 811.09 34.35 24.27 9.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.16 1.90 0.63 -2.47 0.21 -93.18 0.27 119.50 -0.31 0.03 1.12 221.50 1.51 0.61 1.00 4.42

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 -47.89 -47.05 -42.12 -51.52 -51.91 -57.70 -82.89 -74.99 -88.42 -151.54 -101.14 -82.90 -77.08 -98.63 -52.67 -83.90 -78.08 -125.22 -68.64 -53.92 -80.89 -117.55 -71.41 959.64 -52.47 -80.40 93.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 53.63 -19.71 -34.34 -38.11 -47.38 -27.17 -20.59 -34.62 -42.21 -21.87 -34.79 -14.87 20.41 -22.16 -19.95 -34.16

Net Income Loss -36.80 -42.08 -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -112.16 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 -59.87 -63.87 -42.20 -43.22 -48.60 -19.50 -54.14 -8.20 -52.66 33.82 -45.68 70.61 -32.64 -46.20 -47.66 -16.54 -42.75 -55.06 -52.93 -43.55 -34.28 -41.10 -37.49 -24.07 -36.38 -36.03 -22.58 -8.71 -0.52 -6.13

Profit Loss -36.80 -42.08 -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -113.44 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 2.41 -1.00 0.87 -1.66 -2.99 -5.55 1.53 -20.21 7.73 -2.50 0.12 -0.28 -9.73 -8.04 -4.32 5.21 5.23 -4.40 3.91 -5.59 -0.32 9.33 -3.38 19.71 -0.15 1.70 -0.80 2.55 -14.11 1.43 -13.53 -11.90 19.73 16.98 -0.71 0.80 -0.72 -42.47 43.03 1.19 -0.37 -2.33 -1.48 2.39 -2.16 -0.16 -5.40 0.56 5.87 -7.98 4.45 6.30 -22.94 19.55 -3.89 1.74 2.91

Increase Decrease In Inventories 1.14 -1.07 -1.11 0.45 1.03 0.14 2.09 1.59 -0.42 0.47 0.71 -2.19 1.52 2.40 0.31 -1.74 1.66 -1.05 0.53 1.41 0.40 -1.92 1.41 1.21 -0.05 -2.93 2.65 -2.01 1.91 0.35 0.49 -0.99 -0.10 0.99 0.23 -2.39 -0.44 1.26 -2.42 1.24 -0.58 -1.62 -5.40 2.10 0.11 9.71 -6.16 0.61 1.45 2.00 0.86 -1.92 4.45 -4.19 1.68 1.07 2.23

Increase Decrease In Accounts Payable -0.99 6.44 0.67 -1.08 -8.92 7.29 -7.02 -0.17 3.00 -12.94 3.35 -2.88 0.78 5.72 -3.76 -2.26 2.69 -3.14 12.63 -1.68 5.16 -1.64 -3.18 -0.70 6.49 -3.65 2.51 -0.90 4.12 -4.28 4.78 0.05 -0.03 0.11 -0.52 -2.25 2.24 -2.69 -1.85 4.31 -6.13 5.50 -1.93 1.28 1.35 0.28 -0.48 1.37 -1.29 0.82 -1.05 -0.25 -2.90 2.52 -0.43 0.43 1.75

Deferred Income Tax Expense Benefit -0.04 1.71 -0.01 -0.03 -1.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 19.26 17.38 56.41 25.17 40.60 40.01 111.39 84.15 130.28 120.20 -0.83 72.95 10.46 92.74 48.67 157.04 197.77 135.48 58.25 25.29 -12.14 87.54 -621.27 -894.41 48.21 22.98 -80.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -82.15 41.78 46.60 43.69 62.23 -5.39 7.76 48.42 14.40 52.73 22.80 -201.88 -17.16 11.49 21.36 1.02

Payments To Acquire Property Plant And Equipment 0.16 0.24 0.03 0.16 0.43 0.51 0.18 0.78 4.20 5.90 2.94 3.28 2.88 1.75 1.91 2.69 0.90 3.67 5.32 11.64 5.65 8.69 1.82 2.75 0.98 2.39 0.94 2.25 4.09 2.65 0.51 1.55 1.68 2.47 4.14 3.52 1.06 3.89 0.90 0.67 4.52 2.71 0.59 0.48 0.32 4.84 2.57 1.66 1.52 1.43 1.45 3.08 3.77 9.30 13.36 4.82 3.97

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 42.00 0.01 0.00 NA NA 0.10 0.00 0.47 0.94 2.55 3.66 12.17 17.86 149.00 1.53 -241.96 11.08 4.91 6.25 7.31 4.89 2.67 3.86 811.09 34.35 24.27 9.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.16 1.90 0.63 -2.47 0.21 -93.18 0.27 119.50 -0.31 0.03 1.12 221.50 1.51 0.61 1.00 4.42

Payments For Repurchase Of Common Stock 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Revenues 21.64 23.89 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Revenue From Contract With Customer Excluding Assessed Tax 21.64 23.89 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

License Collaboration And Other Revenue 0.10 0.34 0.15 0.01 0.01 0.02 0.31 0.01 1.57 0.04 0.31 0.03 0.05 0.43 1.63 26.27 27.52 7.12 3.12 2.54 4.20 14.42 4.88 1064.25 13.73 68.94 131.11 4.82 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 NA

Non Cash Royalty Revenue Related To Sale Of Future Royalties 15.51 18.06 18.17 15.83 16.86 17.63 18.34 16.26 17.56 19.08 19.41 20.46 18.80 20.56 10.42 7.68 9.89 8.72 10.26 9.09 8.23 8.97 8.37 9.04 6.92 9.16 8.07 6.64 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

Product 6.03 5.48 5.82 4.66 4.72 4.38 4.97 5.31 5.69 5.89 5.19 7.85 4.79 2.88 5.69 5.49 3.44 5.82 5.56 4.35 4.40 4.36 4.26 5.86 6.29 7.79 4.45 15.69 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Employee Related Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept