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

Common Stock Value 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 72.57 71.84 71.47 NA 71.08 72.80 71.54 NA 73.05 72.89 72.45 NA 74.90 75.09 73.86 NA 73.88 73.06 72.30 NA 74.70 75.69 77.30 NA 77.77 78.63 80.36 NA 87.86 88.59 91.18 NA 92.40 91.92 93.34 NA 98.80 91.41 41.37 NA 41.54 41.65 41.81 NA 41.88 41.95 42.07 NA 42.30 42.34 42.45 NA 42.30 42.72 43.34 NA 43.17 42.78 42.48

Weighted Average Number Of Shares Outstanding Basic 71.74 71.45 71.47 NA 71.08 72.11 71.54 NA 71.74 71.86 72.45 NA 73.90 74.38 73.86 NA 73.49 73.06 72.30 NA 74.37 75.69 77.30 NA 77.77 78.63 80.36 NA 87.21 88.59 91.18 NA 91.76 91.92 93.34 NA 98.80 91.41 40.78 NA 41.21 41.06 41.08 NA 41.42 41.39 41.41 NA 41.71 41.70 41.74 NA 41.52 42.26 42.61 NA 42.10 41.92 41.81

Earnings Per Share Basic 0.68 0.13 -6.20 -0.46 -1.87 0.30 -0.06 -0.04 0.73 0.24 -0.10 -0.12 0.65 0.11 -0.15 0.15 0.39 -0.05 -0.24 0.09 0.49 -0.23 -0.38 0.24 -0.05 -0.34 -0.78 0.20 1.03 -0.03 -0.27 0.24 0.23 -0.01 -0.10 -0.03 -0.25 -0.09 0.19 0.51 0.43 0.27 0.28 0.41 0.42 0.24 0.13 0.35 0.27 0.24 0.12 0.31 0.24 0.17 0.06 0.26 0.26 0.20 0.17

Earnings Per Share Diluted 0.67 0.13 -6.20 -0.46 -1.87 0.29 -0.06 -0.04 0.72 0.24 -0.10 -0.11 0.64 0.11 -0.15 0.15 0.39 -0.05 -0.24 0.10 0.49 -0.23 -0.38 0.24 -0.05 -0.34 -0.78 0.20 1.02 -0.03 -0.27 0.24 0.23 -0.01 -0.10 -0.04 -0.25 -0.09 0.19 0.50 0.42 0.27 0.27 0.40 0.41 0.24 0.12 0.34 0.26 0.23 0.12 0.30 0.24 0.17 0.06 0.25 0.26 0.19 0.17

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

Revenue From Contract With Customer Excluding Assessed Tax 252.02 191.11 174.56 203.44 218.07 196.80 211.14 208.09 269.54 228.08 208.81 191.19 262.19 211.92 190.27 213.39 228.74 205.34 183.81 229.35 260.02 216.42 186.02 235.00 246.01 223.80 205.11 235.22 268.94 256.86 225.76 318.92 302.19 272.05 268.95 285.89 307.68 261.11 100.74 119.39 122.83 103.60 107.85 112.32 110.43 92.10 81.81 98.08 91.57 84.55 76.36 89.46 83.30 72.62 63.30 77.98 76.34 69.41 66.81

Revenues 252.02 191.11 174.56 203.44 218.07 196.80 211.14 208.09 269.54 228.08 208.81 191.19 262.19 211.92 190.27 213.39 228.74 205.34 183.81 229.35 260.02 216.42 186.02 235.00 246.01 223.80 205.11 235.22 268.94 256.86 225.76 318.92 302.19 272.05 268.95 285.89 307.68 261.11 100.74 119.39 122.83 103.60 107.85 112.32 110.43 92.10 81.81 98.08 91.57 84.55 76.36 89.46 83.30 72.62 63.30 77.98 76.34 69.41 66.81

Cost Of Revenue 46.61 42.06 44.37 50.34 43.62 43.05 50.40 50.94 56.80 57.64 57.71 47.66 60.47 51.64 54.41 54.94 55.27 58.90 52.98 62.73 65.58 59.13 54.74 58.54 69.58 63.98 62.03 66.59 64.51 74.24 66.56 92.92 81.68 84.51 87.03 100.85 106.11 100.19 21.30 23.39 26.98 21.59 22.60 24.29 23.60 19.70 16.92 21.04 19.16 16.94 16.86 18.96 17.24 15.58 13.90 16.39 16.09 14.31 14.57

Gross Profit 205.41 149.05 130.20 153.10 174.45 153.75 160.74 157.15 212.74 170.44 151.10 143.53 201.72 160.27 135.86 158.45 173.46 146.44 130.84 166.62 194.44 157.29 131.28 176.47 176.42 159.82 143.08 168.63 204.44 182.62 159.19 226.00 220.51 187.54 181.92 185.04 201.56 160.92 79.45 96.00 95.85 82.00 85.26 88.03 86.83 72.39 64.88 77.04 72.40 67.60 59.50 70.50 66.06 57.05 49.40 61.59 60.24 55.11 52.24

Operating Expenses 143.69 134.93 593.52 190.08 308.89 127.46 165.44 155.51 148.99 149.04 160.22 151.85 146.27 148.11 146.53 142.38 141.69 142.66 145.32 154.06 157.62 164.58 155.73 147.24 177.06 182.93 220.14 176.16 166.17 183.86 192.75 187.35 187.15 186.73 192.67 189.96 199.31 196.19 67.06 65.41 67.91 63.36 65.65 62.05 59.56 56.51 56.00 55.17 54.84 50.72 51.28 50.06 48.61 45.55 45.11 44.64 44.00 41.80 40.67

Research And Development Expense 37.75 35.91 42.47 43.56 37.02 35.11 45.52 46.24 42.56 43.92 43.46 42.19 41.64 44.48 42.82 43.56 43.77 46.45 45.38 45.90 48.61 50.06 43.73 42.24 49.92 55.96 55.46 53.31 44.29 58.51 58.97 53.02 58.08 61.05 60.55 59.55 65.13 65.90 18.06 18.37 18.86 19.24 18.77 19.50 18.35 16.64 15.96 16.92 15.35 15.20 14.08 13.40 13.59 11.16 11.32 10.89 10.14 9.81 9.78

General And Administrative Expense 23.48 23.74 25.58 21.91 23.11 22.65 28.21 27.93 25.53 25.26 24.79 27.81 23.66 23.47 22.75 21.52 21.72 20.57 25.15 27.56 25.05 25.18 22.21 19.43 22.79 25.29 26.06 27.08 23.03 29.50 29.87 27.44 28.54 31.53 30.93 35.24 30.97 41.30 10.10 14.09 13.39 11.07 8.75 8.26 7.93 7.46 6.98 7.65 8.54 6.97 6.56 7.35 6.56 7.04 6.53 5.83 6.36 5.83 5.30

Selling And Marketing Expense 69.93 61.23 70.33 61.91 69.12 60.95 79.00 67.48 66.99 66.12 76.32 67.00 66.05 65.19 65.96 62.06 60.93 60.30 59.43 62.28 67.65 73.07 73.53 67.66 74.02 72.05 78.13 72.64 77.27 77.27 85.36 87.12 83.21 76.71 81.59 84.70 91.39 79.15 38.09 32.14 34.84 32.20 37.27 33.43 32.42 31.56 32.20 29.81 30.11 26.74 30.15 28.48 27.52 26.85 26.77 27.44 27.02 25.69 25.12

Operating Income Loss 61.71 14.12 -463.32 -36.98 -134.45 26.29 -4.70 1.64 63.75 21.40 -9.13 -8.32 55.45 12.16 -10.67 16.07 31.77 3.78 -14.49 12.56 36.82 -7.29 -24.45 29.23 -0.64 -23.12 -77.05 -7.53 38.26 -1.24 -33.55 38.65 33.36 0.81 -10.75 -4.92 2.25 -35.27 12.39 30.59 27.94 18.64 19.60 25.98 27.26 15.88 8.88 21.86 17.56 16.89 8.22 20.44 17.45 11.50 4.29 16.95 16.25 13.30 11.56

Interest Paid Net 1.10 1.26 1.44 1.61 1.62 1.60 1.59 2.71 2.35 1.69 1.31 1.25 1.18 1.15 1.39 1.58 1.93 1.88 2.30 3.62 3.85 4.53 5.64 5.87 6.34 5.65 5.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 14.50 14.89 21.20 16.15 16.36 18.45 19.84 14.76 15.14 16.50 15.58 12.69 12.68 16.73 13.96 11.54 12.52 15.74 12.10 10.90 11.36 15.86 12.74 12.19 13.76 17.42 12.96 12.06 12.43 12.60 10.23 8.92 10.46 11.68 8.13 7.97 8.29 7.50 4.59 4.63 4.15 4.50 3.30 2.97 3.22 3.93 2.81 2.34 2.46 2.53 2.25 2.58 2.17 1.79 2.16 2.30 1.46 1.50 1.18

Income Tax Expense Benefit 8.56 3.30 -10.32 -0.51 -1.14 6.01 -1.13 2.16 7.96 2.00 -3.35 -1.08 7.91 1.93 -1.75 1.56 -0.83 4.07 -1.85 1.44 -3.82 6.56 0.50 3.89 -1.60 -2.63 -19.24 -29.38 -54.53 -2.09 -12.47 14.54 9.37 -0.36 -4.66 -4.32 23.86 -28.18 4.57 9.11 9.80 6.87 8.00 9.24 10.01 5.94 3.56 7.09 6.32 6.86 2.85 7.17 6.21 3.62 1.49 5.70 4.75 4.59 3.98

Income Taxes Paid 10.02 13.03 9.14 7.84 13.23 19.42 21.83 8.63 17.16 16.95 13.18 7.03 5.71 6.23 12.73 2.94 3.15 3.90 1.47 2.57 3.26 4.02 3.21 4.23 2.72 2.55 3.88 NA NA NA NA NA NA NA NA NA NA NA 2.97 8.40 5.24 9.45 6.14 8.83 4.71 4.13 3.79 0.87 4.29 7.20 0.97 NA 5.71 NA 3.20 NA NA NA NA

Net Income Loss 48.81 9.03 -443.38 -32.42 -132.58 21.46 -4.20 -3.22 52.62 17.38 -7.13 -8.41 47.73 7.90 -11.34 11.44 29.02 -3.69 -17.42 7.34 36.73 -17.47 -29.34 19.21 -3.60 -26.43 -62.50 16.82 89.69 -2.47 -24.22 22.31 21.25 -1.27 -9.00 -3.62 -24.51 -7.92 7.67 20.85 17.63 11.23 11.48 16.68 17.29 9.88 5.25 14.55 11.14 9.91 5.01 12.95 10.03 7.05 2.40 10.77 11.10 8.25 7.14

Comprehensive Income Net Of Tax 47.78 9.77 -443.54 -34.72 -132.09 21.04 -4.13 2.87 53.32 16.47 -7.42 -6.47 47.86 7.84 -11.28 9.23 30.54 -2.70 -16.50 7.52 37.08 -17.99 -29.89 17.18 -4.77 -25.77 -65.51 19.67 89.23 0.07 -22.78 22.79 19.00 -1.24 -9.23 -1.43 -25.28 -7.97 9.46 17.76 15.88 9.01 11.12 16.93 17.73 11.09 5.46 13.77 11.79 11.64 3.86 15.01 9.04 6.77 2.49 11.21 10.85 8.92 7.43

Goodwill Impairment Loss 0.00 0.00 426.97 50.20 167.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 2174.74 2070.67 2085.42 2595.30 2589.80 2697.71 2730.60 2820.56 2904.11 2822.05 2816.64 3194.71 3133.55 3016.40 3033.05 3085.04 3146.32 3077.55 3067.53 3120.50 3127.34 3069.37 3194.00 3269.99 3297.38 3243.01 3277.61 3368.61 3359.02 3317.93 3409.83 3601.51 3512.90 3459.78 3494.46 3592.84 3635.11 3604.07 641.75 669.05 638.93 591.54 588.14 607.76 577.88 541.40 539.66 552.18 532.12 561.77 556.63 567.76 530.89 500.15 506.47 527.57 NA NA NA

Liabilities 654.16 611.28 653.42 703.24 685.90 658.04 699.39 790.91 898.96 884.41 909.75 1134.31 1085.96 1017.39 1030.10 1079.26 1168.09 1138.23 1137.71 1182.58 1164.53 1129.11 1182.57 1204.56 1253.91 1206.41 1232.41 1299.83 1027.67 1085.57 1092.31 1165.26 1115.01 1085.83 1102.81 1149.46 1105.82 1030.45 195.36 233.30 206.81 178.92 175.51 198.60 182.28 158.61 166.20 180.27 171.78 209.45 214.64 225.39 205.20 184.84 183.53 208.01 NA NA NA

Liabilities And Stockholders Equity 2174.74 2070.67 2085.42 2595.30 2589.80 2697.71 2730.60 2820.56 2904.11 2822.05 2816.64 3194.71 3133.55 3016.40 3033.05 3085.04 3146.32 3077.55 3067.53 3120.50 3127.34 3069.37 3194.00 3269.99 3297.38 3243.01 3277.61 3368.61 3359.02 3317.93 3409.83 3601.51 3512.90 3459.78 3494.46 3592.84 3635.11 3604.07 641.75 669.05 638.93 591.54 588.14 607.76 577.88 541.40 539.66 552.18 532.12 561.77 556.63 567.76 530.89 500.15 506.47 527.57 NA NA NA

Stockholders Equity 1520.58 1459.39 1432.00 1892.07 1903.90 2039.67 2031.21 2029.65 2005.15 1937.65 1906.89 2060.39 2047.59 1999.00 2002.95 2005.78 1978.23 1939.32 1929.82 1937.92 1962.81 1940.26 2011.43 2065.43 2043.48 2036.60 2045.20 2068.78 2331.35 2232.36 2317.52 2436.25 2397.89 2373.95 2391.65 2443.38 2529.30 2573.62 446.39 435.75 432.12 412.62 412.63 409.16 395.60 382.79 373.45 371.90 360.34 352.32 341.98 342.37 325.69 315.31 322.94 319.56 NA NA NA

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

Assets Current 692.16 583.71 590.05 672.49 609.32 540.52 549.67 617.36 681.95 588.39 563.39 921.94 839.59 701.59 696.26 722.47 762.61 669.41 630.77 659.74 654.05 572.99 675.85 801.22 802.23 719.83 718.07 752.41 713.51 636.88 704.90 854.47 745.63 665.06 668.94 740.48 753.87 697.54 307.89 337.28 315.24 264.23 246.79 278.76 248.60 223.06 229.24 237.31 219.54 286.28 270.71 289.69 236.66 242.71 246.26 283.73 NA NA NA

Cash And Cash Equivalents At Carrying Value 398.36 363.36 362.21 389.67 297.65 279.94 332.72 386.79 352.04 320.32 332.50 636.16 548.11 468.47 487.17 467.18 477.75 415.72 403.31 338.49 287.66 245.06 353.72 409.63 369.05 332.18 353.42 369.82 331.91 251.50 261.74 304.88 244.83 195.42 210.87 210.71 230.52 215.54 94.35 104.89 106.70 78.99 88.97 102.08 88.65 94.92 102.73 99.93 90.84 160.39 135.03 117.25 102.76 103.86 39.47 67.17 121.48 114.04 98.06

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.36 363.36 362.21 389.67 297.65 279.94 332.72 386.79 352.04 320.32 332.50 636.16 548.11 468.47 487.17 467.18 478.50 416.47 404.05 340.24 288.66 246.06 354.91 409.82 369.24 332.37 354.33 370.73 332.82 252.41 262.58 305.73 245.68 196.27 211.06 210.90 NA NA NA 105.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 214.59 118.63 129.27 192.10 221.57 152.60 108.29 143.85 215.84 139.13 112.89 148.25 233.85 162.89 146.20 197.72 208.02 169.69 138.79 213.51 244.88 202.29 160.04 235.32 247.69 184.16 165.33 213.44 249.94 215.23 185.88 294.37 284.06 240.60 196.23 247.20 244.96 165.09 58.50 82.23 83.42 49.79 32.95 60.52 74.26 55.67 50.92 73.90 61.91 28.89 38.81 69.80 49.59 49.68 41.36 62.80 NA NA NA

Inventory Net 14.41 16.39 14.99 14.10 15.34 15.91 18.45 17.96 18.62 24.06 22.84 28.22 21.50 25.73 20.84 22.81 26.04 26.22 27.30 22.23 24.98 26.20 26.48 26.27 28.91 30.98 32.74 34.77 36.59 36.96 41.01 40.00 54.15 52.86 58.84 58.03 63.43 71.07 12.71 12.13 10.27 14.51 11.03 12.58 11.13 10.73 10.94 7.56 7.43 8.34 7.49 8.02 9.41 8.96 9.59 8.93 NA NA NA

Inventory Finished Goods 3.83 4.58 3.76 4.16 4.16 4.78 4.87 5.18 5.15 6.01 5.93 5.76 4.36 6.14 4.02 6.17 5.60 6.06 6.62 5.38 4.47 4.95 6.23 7.74 6.75 7.43 8.03 8.50 13.07 16.41 18.77 16.70 27.89 31.90 37.03 38.76 46.13 50.65 5.20 5.98 6.89 6.07 4.31 6.39 3.92 3.81 4.68 3.31 3.96 4.32 3.96 3.58 3.98 3.49 4.42 4.35 NA NA NA

Prepaid Expense And Other Assets Current 27.46 32.44 26.27 32.09 28.34 29.79 27.49 34.32 29.40 27.65 31.75 32.93 26.43 25.63 23.78 23.58 28.55 36.65 25.78 24.04 25.81 31.21 31.64 35.66 27.00 27.43 32.41 33.50 23.69 29.04 29.03 36.97 28.81 42.44 65.86 78.40 49.42 72.22 8.43 13.49 9.85 9.05 9.33 11.50 8.80 8.29 7.21 9.04 9.46 6.64 5.59 6.16 5.69 4.54 4.76 4.81 NA NA NA

Available For Sale Securities Debt Securities 15.64 18.69 24.78 22.95 24.50 46.59 51.99 41.14 64.17 46.81 42.14 67.04 5.35 7.35 6.74 9.28 12.69 12.13 23.20 50.58 58.84 62.76 89.44 77.36 106.75 119.94 105.64 77.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Amortization Of Intangible Assets 12.70 12.72 12.88 14.46 14.45 14.46 14.63 16.53 16.45 16.43 16.54 18.49 18.57 18.63 18.67 20.19 20.45 20.69 20.28 22.74 22.69 22.81 22.95 24.61 24.61 26.48 32.66 32.00 28.32 28.43 28.20 31.48 32.17 31.26 17.57 10.47 11.25 9.84 0.81 0.81 0.82 0.86 0.86 0.86 0.86 0.86 0.85 0.80 0.85 0.65 0.59 0.59 0.56 0.49 0.48 0.48 0.48 0.48 0.48

Property Plant And Equipment Net 22.05 23.24 24.90 26.49 27.95 30.64 33.21 34.73 37.59 38.75 40.33 41.34 42.72 45.01 46.97 48.47 51.27 53.17 55.23 57.72 58.70 58.51 56.39 58.95 60.79 63.62 60.01 52.51 53.65 57.41 60.27 61.39 61.90 64.00 64.06 62.03 58.66 60.40 24.90 23.86 23.02 21.72 22.74 23.10 21.35 21.80 20.57 19.68 18.08 16.50 17.03 16.46 15.21 15.43 14.63 13.47 NA NA NA

Goodwill 1079.11 1073.36 1076.71 1502.82 1551.54 1722.00 1723.54 1724.40 1725.73 1733.34 1726.20 1723.16 1720.71 1717.87 1716.09 1717.55 1714.11 1718.60 1721.65 1725.68 1718.50 1719.36 1717.94 1715.48 1715.52 1712.96 1718.50 1712.76 1716.37 1715.86 1715.51 1718.16 1720.91 1714.54 1710.29 1709.37 1693.88 1702.70 198.22 197.44 200.27 201.46 203.03 203.45 203.20 202.86 202.58 202.45 203.25 181.30 169.52 170.38 169.95 141.36 141.36 128.18 NA NA NA

Intangible Assets Net Excluding Goodwill 270.03 285.61 295.29 308.66 323.90 336.44 352.50 366.59 382.26 393.65 414.95 433.42 453.72 474.45 494.41 511.87 535.10 551.78 569.48 582.18 602.86 624.80 649.00 669.12 693.76 720.90 756.40 831.37 859.16 888.00 906.35 931.30 959.04 998.17 1023.97 1054.04 1075.53 1102.72 48.81 50.18 52.47 54.47 56.64 58.51 59.83 60.90 62.32 63.83 65.43 56.07 52.45 54.69 56.39 48.94 50.50 47.69 NA NA NA

Finite Lived Intangible Assets Net 270.03 285.61 295.29 308.66 323.90 336.44 352.50 366.59 382.26 393.65 414.95 433.42 453.72 474.45 494.41 493.27 516.50 533.18 550.88 563.58 584.26 606.20 630.40 650.52 675.16 702.35 737.82 812.77 840.56 869.37 887.75 912.67 940.44 979.57 1005.37 1035.44 1056.93 1084.12 30.21 31.58 33.87 35.87 38.04 39.91 41.23 42.30 43.72 45.23 65.43 56.07 52.45 54.69 56.39 48.94 50.50 47.69 NA NA NA

Other Assets Noncurrent 11.28 10.27 9.69 10.60 11.58 12.68 11.76 12.54 11.89 11.93 12.64 12.98 12.72 12.71 12.22 15.06 13.00 12.35 15.88 17.77 17.91 13.96 15.08 16.99 19.30 20.01 19.04 12.87 7.42 7.92 8.13 7.71 5.72 6.08 6.86 7.36 7.78 7.59 1.62 1.70 1.87 2.13 2.34 2.46 2.05 2.29 2.44 2.87 3.52 2.10 1.84 2.01 2.46 1.24 1.36 1.47 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 15.64 18.69 24.81 22.98 24.53 46.69 52.11 41.12 64.18 46.85 42.19 67.07 5.35 7.35 6.74 9.27 12.67 12.09 23.12 50.41 58.77 62.69 89.38 77.34 106.76 119.97 105.64 78.00 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

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

Liabilities Current 381.77 347.10 383.20 395.08 382.25 359.12 383.19 453.61 440.01 402.20 415.19 476.16 431.23 370.79 367.56 411.27 396.22 362.21 357.49 399.00 384.10 350.56 349.58 379.94 386.37 339.03 359.82 413.30 419.32 397.69 402.25 460.19 453.02 422.58 424.58 457.06 433.13 374.22 148.82 187.63 168.92 145.46 141.69 162.96 150.79 128.10 132.68 145.17 140.36 120.01 125.56 134.09 120.10 122.41 118.17 136.59 NA NA NA

Accounts Payable Current 13.69 13.91 15.94 14.51 15.13 15.57 14.40 16.47 15.45 21.47 19.85 21.96 18.44 17.64 16.96 17.96 19.22 18.08 17.29 20.00 19.76 34.85 25.58 24.58 29.43 22.10 25.12 30.13 32.47 30.13 30.55 37.41 41.66 45.85 45.61 43.97 52.66 37.42 11.20 13.08 10.93 10.19 9.89 11.54 8.68 8.72 12.13 10.16 9.15 8.34 8.11 7.54 6.58 7.84 6.58 9.71 NA NA NA

Other Accrued Liabilities Current 16.91 15.19 12.40 14.66 17.84 18.34 19.05 26.28 22.43 26.97 33.19 32.06 31.82 31.80 21.73 21.13 36.80 34.48 25.88 21.84 20.16 19.22 23.55 23.03 24.18 32.36 31.00 33.16 30.34 28.88 25.91 29.52 28.68 29.45 28.16 32.05 23.83 27.66 7.51 14.47 11.03 9.35 6.18 6.43 7.07 7.29 6.67 7.03 7.40 5.91 5.80 6.24 6.93 4.86 3.83 4.79 NA NA NA

Accrued Income Taxes Current 0.76 0.76 0.76 0.76 1.60 1.60 1.60 4.39 1.68 0.57 2.92 4.35 5.38 4.84 5.49 7.03 0.23 0.23 0.23 0.90 1.52 1.52 1.52 1.32 0.21 0.21 0.21 1.53 3.24 6.26 5.06 5.06 0.00 0.00 2.09 2.09 0.00 0.00 0.15 0.11 0.00 0.00 0.00 0.79 0.70 0.00 0.00 0.11 NA NA NA 0.00 NA NA NA NA NA NA NA

Contract With Customer Liability Current 284.78 263.87 279.19 301.81 293.41 275.01 282.77 311.53 317.41 287.33 297.24 330.58 296.81 246.73 257.97 269.75 251.31 236.24 249.38 270.28 261.15 234.23 246.50 272.51 260.93 230.10 248.16 301.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 75.00 75.00 75.00 100.00 100.00 100.00 100.00 100.00 200.00 200.00 200.00 350.00 350.00 350.00 350.00 350.00 450.00 450.00 450.00 450.00 450.00 450.00 500.00 550.00 600.00 600.00 600.00 600.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 250.00 250.00 NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 62.00 62.00 62.00 62.00 45.61 49.36 53.11 NA NA NA

Deferred Income Tax Liabilities Net 3.65 3.96 4.33 4.37 4.50 3.22 13.62 24.94 40.12 71.51 75.19 78.90 80.76 85.99 89.59 92.29 105.51 108.72 111.19 114.39 115.47 120.89 NA 124.23 NA NA NA NA NA NA NA NA NA NA NA 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 7.53 6.62 6.90 7.05 7.31 7.37 7.53 7.68 7.55 7.47 7.64 7.47 7.50 12.31 22.18 21.64 11.57 14.65 14.45 10.04 7.00 7.20 6.19 19.49 20.06 20.45 15.09 8.31 7.41 5.43 4.34 3.98 3.10 3.22 2.61 2.90 2.29 5.45 1.86 2.00 2.15 2.23 2.27 2.37 2.42 2.53 2.67 2.25 2.04 2.11 2.16 2.35 2.17 2.03 1.89 1.72 NA NA NA

Operating Lease Liability Noncurrent 31.80 33.53 35.23 38.10 40.90 43.65 46.40 48.82 49.58 48.84 51.41 53.93 55.67 56.14 58.58 61.27 63.81 66.67 69.36 70.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1520.58 1459.39 1432.00 1892.07 1903.90 2039.67 2031.21 2029.65 2005.15 1937.65 1906.89 2060.39 2047.59 1999.00 2002.95 2005.78 1978.23 1939.32 1929.82 1937.92 1962.81 1940.26 2011.43 2065.43 2043.48 2036.60 2045.20 2068.78 2331.35 2232.36 2317.52 2436.25 2397.89 2373.95 2391.65 2443.38 2529.30 2573.62 446.39 435.75 432.12 412.62 412.63 409.16 395.60 382.79 373.45 371.90 360.34 352.32 341.98 342.37 325.69 315.31 322.94 319.56 NA NA NA

Common Stock Value 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Additional Paid In Capital 3234.96 3221.21 3202.00 3181.37 3158.28 3142.71 3118.80 3099.70 3077.87 3015.64 2993.16 3023.40 3003.68 2991.70 2968.63 2955.40 2936.57 2924.76 2903.05 2891.55 2873.70 2863.00 2841.00 2828.92 2809.90 2796.70 2676.38 2665.12 2735.39 2723.69 2703.28 2693.85 2676.85 2667.00 2650.32 2642.74 2627.81 2619.42 302.46 298.10 292.06 287.80 278.11 273.57 267.65 263.89 256.76 253.20 248.69 245.88 239.46 237.29 232.97 231.49 229.51 227.20 NA NA NA

Retained Earnings Accumulated Deficit -63.06 -111.87 -120.90 322.48 354.90 487.48 466.01 470.21 473.43 420.82 403.43 410.56 418.97 371.25 363.35 374.69 363.25 334.23 337.92 355.34 348.00 311.28 328.75 358.09 338.11 341.71 368.14 396.49 379.68 289.99 292.46 316.68 294.37 273.13 274.39 283.39 287.01 311.51 319.43 311.76 290.90 273.28 262.04 250.57 233.89 216.60 206.71 201.46 186.91 175.77 165.86 160.85 147.91 137.87 130.82 128.42 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.12 4.15 3.40 3.57 5.87 5.38 5.80 5.74 -0.35 -1.06 -0.15 0.14 -1.79 -1.93 -1.88 -1.94 0.26 -1.26 -2.24 -3.16 -3.35 -3.70 -3.18 -2.64 -0.61 0.56 -0.11 2.90 0.05 0.51 -2.03 -3.47 -3.96 -1.71 -1.74 -1.50 -3.69 -2.91 -2.86 -4.64 -1.55 0.20 2.42 2.77 2.52 2.08 0.88 0.67 1.45 0.79 -0.94 0.21 -1.85 -0.86 -0.58 -0.68 NA NA NA

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

Net Cash Provided By Used In Operating Activities 41.45 -3.73 38.43 93.58 13.96 -26.36 -22.37 112.73 46.31 10.13 -12.52 155.63 93.05 23.28 24.06 92.02 65.26 11.71 44.93 107.23 69.33 -1.00 49.46 80.32 36.81 7.19 25.52 73.54 76.86 19.43 52.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.37 36.12 24.42 25.95 11.61 6.32 22.48 14.12 6.73 23.85

Net Cash Provided By Used In Investing Activities 1.19 3.94 -3.09 -0.07 20.40 12.16 -19.13 20.95 -20.50 -7.67 22.52 -65.30 -0.70 -2.32 -0.03 0.51 -3.92 7.57 20.54 -3.49 -2.25 20.92 -19.48 25.11 5.82 -23.07 -34.10 -30.74 5.85 73.46 8.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.73 -10.51 -8.21 -26.30 72.72 -28.99 -75.35 -8.52 10.86 13.05

Net Cash Provided By Used In Financing Activities -2.78 -1.60 -62.16 -0.20 -19.30 -36.45 -13.40 -100.21 -0.18 -8.20 -310.85 -0.45 -10.65 -38.29 -4.78 -101.27 -3.44 -9.50 -4.10 -50.26 -25.23 -127.66 -83.72 -65.02 -3.89 -6.89 -3.49 -7.35 -1.93 -106.31 -105.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.70 -7.86 -1.72 -0.74 -19.94 -5.02 -1.45 1.83 -1.61 -2.16

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

Net Cash Provided By Used In Operating Activities 41.45 -3.73 38.43 93.58 13.96 -26.36 -22.37 112.73 46.31 10.13 -12.52 155.63 93.05 23.28 24.06 92.02 65.26 11.71 44.93 107.23 69.33 -1.00 49.46 80.32 36.81 7.19 25.52 73.54 76.86 19.43 52.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.37 36.12 24.42 25.95 11.61 6.32 22.48 14.12 6.73 23.85

Net Income Loss 48.81 9.03 -443.38 -32.42 -132.58 21.46 -4.20 -3.22 52.62 17.38 -7.13 -8.41 47.73 7.90 -11.34 11.44 29.02 -3.69 -17.42 7.34 36.73 -17.47 -29.34 19.21 -3.60 -26.43 -62.50 16.82 89.69 -2.47 -24.22 22.31 21.25 -1.27 -9.00 -3.62 -24.51 -7.92 7.67 20.85 17.63 11.23 11.48 16.68 17.29 9.88 5.25 14.55 11.14 9.91 5.01 12.95 10.03 7.05 2.40 10.77 11.10 8.25 7.14

Depreciation Depletion And Amortization 15.69 16.10 16.41 18.06 18.52 18.97 19.44 21.62 21.45 21.26 21.59 23.74 23.80 24.01 24.24 26.19 26.49 27.14 26.01 28.71 28.73 29.33 29.34 31.37 31.95 34.21 40.35 40.64 37.65 37.50 37.71 39.97 40.31 40.41 40.17 42.40 45.87 46.81 4.99 5.26 4.70 4.88 4.88 4.49 4.26 4.65 4.86 3.64 4.76 4.69 4.38 4.45 4.21 4.20 3.78 3.51 3.49 3.40 3.47

Increase Decrease In Accounts Receivable 96.07 -10.98 -62.72 -29.41 68.83 44.52 -35.56 -72.00 75.95 26.42 -35.27 -85.53 71.15 16.84 -51.77 -10.16 37.92 30.51 -75.15 -31.03 42.49 42.16 -75.09 -11.75 63.25 18.61 -47.94 -37.51 34.84 27.29 -109.57 9.48 45.24 44.12 -50.76 -3.27 79.23 -28.97 -23.73 -1.17 33.66 16.87 -27.55 -13.75 18.57 4.72 -22.99 12.05 28.72 -9.94 -30.91 20.19 -2.61 8.32 -21.90 6.01 15.34 1.13 -25.24

Increase Decrease In Inventories -1.75 1.65 1.57 -1.24 -0.58 -0.39 1.60 -0.68 -5.58 1.41 -4.16 6.73 -4.22 6.61 -1.13 -3.04 -0.39 -0.07 5.54 -2.73 -1.25 1.28 1.21 -2.64 -1.79 -1.03 0.14 -2.23 0.17 -3.69 4.74 -15.00 2.78 -3.95 3.71 -0.36 2.00 -8.97 1.81 1.86 -4.23 3.48 -0.61 1.45 0.40 -0.21 5.16 0.14 -2.47 0.85 0.06 -1.39 0.34 1.28 0.67 -0.02 -2.46 2.80 0.78

Increase Decrease In Accounts Payable 0.03 -2.20 1.69 -0.88 0.12 0.92 -2.03 1.58 -6.39 1.75 -2.48 3.37 1.16 0.77 -1.08 -1.15 0.75 1.08 -2.42 0.36 -14.75 10.73 -0.63 -4.46 10.10 -4.31 -5.21 -3.55 2.71 -0.97 -7.13 -2.04 -1.97 -0.44 4.86 -11.34 18.68 -3.38 -1.63 2.06 0.53 0.33 -1.56 2.75 0.26 -3.48 1.97 0.79 -4.44 0.39 0.91 0.56 -1.42 1.82 -3.15 4.37 -0.89 -2.11 1.21

Deferred Income Tax Expense Benefit -7.43 -7.74 -17.08 -10.42 -14.12 -9.96 -11.46 -15.60 -32.47 -2.67 -3.29 -1.59 -4.82 -3.37 -2.90 -13.37 -3.81 -2.90 -3.72 -1.34 -5.54 -3.77 0.83 -5.78 -5.38 -7.98 -14.31 -27.74 -82.71 -8.77 -8.56 27.25 -12.93 -14.00 -11.33 -49.10 2.81 3.93 0.24 0.58 0.39 0.35 1.41 0.95 2.44 1.21 0.62 -2.33 2.33 1.48 2.43 2.19 2.10 0.93 0.23 3.53 -2.41 1.16 1.17

Share Based Compensation 14.50 14.89 21.20 16.15 16.36 18.45 19.84 14.76 15.14 16.50 15.58 12.69 12.68 16.73 13.96 11.54 12.52 15.74 12.10 10.90 11.36 15.86 12.74 12.19 13.76 17.42 12.96 12.06 12.43 12.60 10.23 8.92 10.47 11.67 8.13 7.95 8.30 7.50 4.59 4.63 4.15 4.50 3.30 2.97 3.22 3.93 2.81 2.34 2.46 2.54 2.25 2.53 2.17 1.79 2.16 2.30 1.46 1.50 1.18

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

Net Cash Provided By Used In Investing Activities 1.19 3.94 -3.09 -0.07 20.40 12.16 -19.13 20.95 -20.50 -7.67 22.52 -65.30 -0.70 -2.32 -0.03 0.51 -3.92 7.57 20.54 -3.49 -2.25 20.92 -19.48 25.11 5.82 -23.07 -34.10 -30.74 5.85 73.46 8.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.73 -10.51 -8.21 -26.30 72.72 -28.99 -75.35 -8.52 10.86 13.05

Payments To Acquire Property Plant And Equipment 1.86 0.88 1.27 1.60 1.25 1.53 1.96 2.11 3.17 3.01 2.20 3.35 2.70 1.72 2.58 2.88 3.34 3.16 2.60 4.71 6.15 5.77 3.29 3.93 7.25 5.74 6.47 3.56 4.80 4.26 3.30 8.00 5.95 6.53 9.22 10.78 4.89 5.70 3.42 4.18 4.61 2.15 1.86 4.36 2.20 4.13 2.38 3.64 3.64 1.95 2.72 3.44 2.06 2.08 3.71 3.31 1.57 0.52 2.09

Payments To Acquire Investments 8.35 8.85 12.15 9.62 1.24 16.02 25.91 14.25 39.35 33.22 27.69 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -2.78 -1.60 -62.16 -0.20 -19.30 -36.45 -13.40 -100.21 -0.18 -8.20 -310.85 -0.45 -10.65 -38.29 -4.78 -101.27 -3.44 -9.50 -4.10 -50.26 -25.23 -127.66 -83.72 -65.02 -3.89 -6.89 -3.49 -7.35 -1.93 -106.31 -105.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.70 -7.86 -1.72 -0.74 -19.94 -5.02 -1.45 1.83 -1.61 -2.16

Payments For Repurchase Of Common Stock 0.00 0.26 25.00 0.00 18.86 NA NA 0.00 0.00 0.00 150.04 0.00 11.24 NA NA 0.00 NA NA 0.00 50.00 25.00 69.29 30.71 14.47 0.00 0.00 0.00 301.32 0.00 100.00 100.00 1.42 4.92 33.15 50.07 99.42 27.43 181.83 3.17 20.17 0.65 18.71 12.19 9.29 8.68 8.88 7.47 6.72 6.59 7.73 6.41 2.66 0.14 16.37 1.43 0.00 0.00 0.00 0.00

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

Revenues 252.02 191.11 174.56 203.44 218.07 196.80 211.14 208.09 269.54 228.08 208.81 191.19 262.19 211.92 190.27 213.39 228.74 205.34 183.81 229.35 260.02 216.42 186.02 235.00 246.01 223.80 205.11 235.22 268.94 256.86 225.76 318.92 302.19 272.05 268.95 285.89 307.68 261.11 100.74 119.39 122.83 103.60 107.85 112.32 110.43 92.10 81.81 98.08 91.57 84.55 76.36 89.46 83.30 72.62 63.30 77.98 76.34 69.41 66.81

Revenue From Contract With Customer Excluding Assessed Tax 252.02 191.11 174.56 203.44 218.07 196.80 211.14 208.09 269.54 228.08 208.81 191.19 262.19 211.92 190.27 213.39 228.74 205.34 183.81 229.35 260.02 216.42 186.02 235.00 246.01 223.80 205.11 235.22 268.94 256.86 225.76 318.92 302.19 272.05 268.95 285.89 307.68 261.11 100.74 119.39 122.83 103.60 107.85 112.32 110.43 92.10 81.81 98.08 91.57 84.55 76.36 89.46 83.30 72.62 63.30 77.98 76.34 69.41 66.81

Product 128.18 81.03 61.17 89.41 95.83 80.55 94.66 91.27 149.45 111.82 98.25 82.13 144.42 101.62 81.95 99.08 114.97 91.98 71.69 116.54 143.31 102.78 75.72 125.47 134.13 110.75 96.93 122.22 146.57 142.97 108.66 NA NA NA NA 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 123.84 110.08 113.40 114.04 122.24 116.26 116.48 116.82 120.09 116.27 110.56 109.06 117.77 110.30 108.32 114.31 113.77 113.36 112.12 112.81 116.72 113.65 110.31 109.53 111.87 113.04 108.18 113.01 122.38 113.89 117.10 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

18.24 17.04 11.89 17.41 17.26 14.71 16.01 17.08 15.42 15.51 13.68 18.13 14.52 15.00 17.32 13.39 15.59 13.88 13.70 18.29 15.96 13.14 12.55 18.07 18.19 18.20 17.90 21.11 23.08 25.20 19.53 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 NA

46.62 32.09 31.39 35.38 45.36 32.20 33.97 40.66 35.93 35.32 33.77 43.48 48.62 34.54 38.56 43.49 44.14 37.99 34.76 44.25 45.05 33.90 31.31 38.51 45.06 33.45 31.02 41.96 53.94 43.10 35.45 NA NA NA NA 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 153.88 111.23 99.95 103.23 123.73 115.48 127.90 121.81 181.21 145.66 134.80 101.69 162.79 133.66 102.89 119.58 137.20 120.03 107.32 135.37 163.60 139.54 107.10 140.89 148.38 136.75 127.25 133.09 156.51 153.63 138.62 191.97 181.93 182.70 169.31 201.23 206.90 195.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 33.29 30.74 31.33 47.42 31.72 34.42 33.25 28.54 36.99 31.58 26.57 27.89 36.26 28.72 31.51 36.93 31.81 33.44 28.04 31.44 35.41 29.84 35.06 37.53 34.38 35.40 28.94 39.06 35.42 34.93 32.16 53.71 35.34 26.35 31.14 24.02 28.39 16.13 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

Derivative Assets

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept