Home Data Calendar Blog

NTCT

Tables

    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 0.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Weighted Average Number Of Diluted Shares Outstanding 71.47NA71.0872.8071.54NA73.0572.8972.45NA74.9075.0973.86NA73.8873.0672.30NA74.7075.6977.30NA77.7778.6380.36NA87.8688.5991.18NA92.4091.9293.34NA98.8091.4141.37NA41.5441.6541.81NA41.8841.9542.07NA42.3042.3442.45NA42.3042.7243.34NA43.1742.7842.48
Weighted Average Number Of Shares Outstanding Basic 71.47NA71.0872.1171.54NA71.7471.8672.45NA73.9074.3873.86NA73.4973.0672.30NA74.3775.6977.30NA77.7778.6380.36NA87.2188.5991.18NA91.7691.9293.34NA98.8091.4140.78NA41.2141.0641.08NA41.4241.3941.41NA41.7141.7041.74NA41.5242.2642.61NA42.1041.9241.81
Earnings Per Share Basic -6.20-0.46-1.870.30-0.06-0.040.730.24-0.10-0.120.650.11-0.150.150.39-0.05-0.240.090.49-0.23-0.380.24-0.05-0.34-0.780.201.03-0.03-0.270.240.23-0.01-0.10-0.03-0.25-0.090.190.510.430.270.280.410.420.240.130.350.270.240.120.310.240.170.060.260.260.200.17
Earnings Per Share Diluted -6.20-0.46-1.870.29-0.06-0.040.720.24-0.10-0.110.640.11-0.150.150.39-0.05-0.240.100.49-0.23-0.380.24-0.05-0.34-0.780.201.02-0.03-0.270.240.23-0.01-0.10-0.04-0.25-0.090.190.500.420.270.270.400.410.240.120.340.260.230.120.300.240.170.060.250.260.190.17

    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 174.56203.44218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Revenues 174.56203.44218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Cost Of Revenue 44.3750.3443.6243.0550.4050.9456.8057.6457.7147.6660.4751.6454.4154.9455.2758.9052.9862.7365.5859.1354.7458.5469.5863.9862.0366.5964.5174.2466.5692.9281.6884.5187.03100.85106.11100.1921.3023.3926.9821.5922.6024.2923.6019.7016.9221.0419.1616.9416.8618.9617.2415.5813.9016.3916.0914.3114.57
Gross Profit 130.20153.10174.45153.75160.74157.15212.74170.44151.10143.53201.72160.27135.86158.45173.46146.44130.84166.62194.44157.29131.28176.47176.42159.82143.08168.63204.44182.62159.19226.00220.51187.54181.92185.04201.56160.9279.4596.0095.8582.0085.2688.0386.8372.3964.8877.0472.4067.6059.5070.5066.0657.0549.4061.5960.2455.1152.24
Operating Expenses 593.52190.08308.89127.46165.44155.51148.99149.04160.22151.85146.27148.11146.53142.38141.69142.66145.32154.06157.62164.58155.73147.24177.06182.93220.14176.16166.17183.86192.75187.35187.15186.73192.67189.96199.31196.1967.0665.4167.9163.3665.6562.0559.5656.5156.0055.1754.8450.7251.2850.0648.6145.5545.1144.6444.0041.8040.67
Research And Development Expense 42.4743.5637.0235.1145.5246.2442.5643.9243.4642.1941.6444.4842.8243.5643.7746.4545.3845.9048.6150.0643.7342.2449.9255.9655.4653.3144.2958.5158.9753.0258.0861.0560.5559.5565.1365.9018.0618.3718.8619.2418.7719.5018.3516.6415.9616.9215.3515.2014.0813.4013.5911.1611.3210.8910.149.819.78
General And Administrative Expense 25.5821.9123.1122.6528.2127.9325.5325.2624.7927.8123.6623.4722.7521.5221.7220.5725.1527.5625.0525.1822.2119.4322.7925.2926.0627.0823.0329.5029.8727.4428.5431.5330.9335.2430.9741.3010.1014.0913.3911.078.758.267.937.466.987.658.546.976.567.356.567.046.535.836.365.835.30
Selling And Marketing Expense 70.3361.9169.1260.9579.0067.4866.9966.1276.3267.0066.0565.1965.9662.0660.9360.3059.4362.2867.6573.0773.5367.6674.0272.0578.1372.6477.2777.2785.3687.1283.2176.7181.5984.7091.3979.1538.0932.1434.8432.2037.2733.4332.4231.5632.2029.8130.1126.7430.1528.4827.5226.8526.7727.4427.0225.6925.12
Operating Income Loss -463.32-36.98-134.4526.29-4.701.6463.7521.40-9.13-8.3255.4512.16-10.6716.0731.773.78-14.4912.5636.82-7.29-24.4529.23-0.64-23.12-77.05-7.5338.26-1.24-33.5538.6533.360.81-10.75-4.922.25-35.2712.3930.5927.9418.6419.6025.9827.2615.888.8821.8617.5616.898.2220.4417.4511.504.2916.9516.2513.3011.56
Interest Expense NA2.182.212.172.093.232.912.241.861.731.752.412.152.382.712.713.074.434.635.176.376.827.006.435.894.722.802.562.552.402.262.192.332.282.071.790.190.190.190.200.190.190.200.190.190.210.290.400.300.320.470.480.500.570.600.660.62
Interest Paid Net 1.441.611.621.601.592.712.351.691.311.251.181.151.391.581.931.882.303.623.854.535.645.876.345.655.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 21.2016.1516.3618.4519.8414.7615.1416.5015.5812.6912.6816.7313.9611.5412.5215.7412.1010.9011.3615.8612.7412.1913.7617.4212.9612.0612.4312.6010.238.9210.4611.688.137.978.297.504.594.634.154.503.302.973.223.932.812.342.462.532.252.582.171.792.162.301.461.501.18
Income Tax Expense Benefit -10.32-0.51-1.146.01-1.132.167.962.00-3.35-1.087.911.93-1.751.56-0.834.07-1.851.44-3.826.560.503.89-1.60-2.63-19.24-29.38-54.53-2.09-12.4714.549.37-0.36-4.66-4.3223.86-28.184.579.119.806.878.009.2410.015.943.567.096.326.862.857.176.213.621.495.704.754.593.98
Income Taxes Paid 9.147.8413.2319.4221.838.6317.1616.9513.187.035.716.2312.732.943.153.901.472.573.264.023.214.232.722.553.88NANANANANANANANANANANA2.978.405.249.456.148.834.714.133.790.874.297.200.97NA5.71NA3.20NANANANA
Net Income Loss -443.38-32.42-132.5821.46-4.20-3.2252.6217.38-7.13-8.4147.737.90-11.3411.4429.02-3.69-17.427.3436.73-17.47-29.3419.21-3.60-26.43-62.5016.8289.69-2.47-24.2222.3121.25-1.27-9.00-3.62-24.51-7.927.6720.8517.6311.2311.4816.6817.299.885.2514.5511.149.915.0112.9510.037.052.4010.7711.108.257.14
Comprehensive Income Net Of Tax -443.54-34.72-132.0921.04-4.132.8753.3216.47-7.42-6.4747.867.84-11.289.2330.54-2.70-16.507.5237.08-17.99-29.8917.18-4.77-25.77-65.5119.6789.230.07-22.7822.7919.00-1.24-9.23-1.43-25.28-7.979.4617.7615.889.0111.1216.9317.7311.095.4613.7711.7911.643.8615.019.046.772.4911.2110.858.927.43
Goodwill Impairment Loss 426.9750.20167.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2085.422595.302589.802697.712730.602820.562904.112822.052816.643194.713133.553016.403033.053085.043146.323077.553067.533120.503127.343069.373194.003269.993297.383243.013277.613368.613359.023317.933409.833601.513512.903459.783494.463592.843635.113604.07641.75669.05638.93591.54588.14607.76577.88541.40539.66552.18532.12561.77556.63567.76530.89500.15506.47527.57NANANA
Liabilities 653.42703.24685.90658.04699.39790.91898.96884.41909.751134.311085.961017.391030.101079.261168.091138.231137.711182.581164.531129.111182.571204.561253.911206.411232.411299.831027.671085.571092.311165.261115.011085.831102.811149.461105.821030.45195.36233.30206.81178.92175.51198.60182.28158.61166.20180.27171.78209.45214.64225.39205.20184.84183.53208.01NANANA
Liabilities And Stockholders Equity 2085.422595.302589.802697.712730.602820.562904.112822.052816.643194.713133.553016.403033.053085.043146.323077.553067.533120.503127.343069.373194.003269.993297.383243.013277.613368.613359.023317.933409.833601.513512.903459.783494.463592.843635.113604.07641.75669.05638.93591.54588.14607.76577.88541.40539.66552.18532.12561.77556.63567.76530.89500.15506.47527.57NANANA
Stockholders Equity 1432.001892.071903.902039.672031.212029.652005.151937.651906.892060.392047.591999.002002.952005.781978.231939.321929.821937.921962.811940.262011.432065.432043.482036.602045.202068.782331.352232.362317.522436.252397.892373.952391.652443.382529.302573.62446.39435.75432.12412.62412.63409.16395.60382.79373.45371.90360.34352.32341.98342.37325.69315.31322.94319.56NANANA

    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 590.05672.49609.32540.52549.67617.36681.95588.39563.39921.94839.59701.59696.26722.47762.61669.41630.77659.74654.05572.99675.85801.22802.23719.83718.07752.41713.51636.88704.90854.47745.63665.06668.94740.48753.87697.54307.89337.28315.24264.23246.79278.76248.60223.06229.24237.31219.54286.28270.71289.69236.66242.71246.26283.73NANANA
Cash And Cash Equivalents At Carrying Value 362.21389.67297.65279.94332.72386.79352.04320.32332.50636.16548.11468.47487.17467.18477.75415.72403.31338.49287.66245.06353.72409.63369.05332.18353.42369.82331.91251.50261.74304.88244.83195.42210.87210.71230.52215.5494.35104.89106.7078.9988.97102.0888.6594.92102.7399.9390.84160.39135.03117.25102.76103.8639.4767.17121.48114.0498.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 362.21389.67297.65279.94332.72386.79352.04320.32332.50636.16548.11468.47487.17467.18478.50416.47404.05340.24288.66246.06354.91409.82369.24332.37354.33370.73332.82252.41262.58305.73245.68196.27211.06210.90NANANA105.08NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 129.27192.10221.57152.60108.29143.85215.84139.13112.89148.25233.85162.89146.20197.72208.02169.69138.79213.51244.88202.29160.04235.32247.69184.16165.33213.44249.94215.23185.88294.37284.06240.60196.23247.20244.96165.0958.5082.2383.4249.7932.9560.5274.2655.6750.9273.9061.9128.8938.8169.8049.5949.6841.3662.80NANANA
Inventory Net 14.9914.1015.3415.9118.4517.9618.6224.0622.8428.2221.5025.7320.8422.8126.0426.2227.3022.2324.9826.2026.4826.2728.9130.9832.7434.7736.5936.9641.0140.0054.1552.8658.8458.0363.4371.0712.7112.1310.2714.5111.0312.5811.1310.7310.947.567.438.347.498.029.418.969.598.93NANANA
Inventory Finished Goods 3.764.164.164.784.875.185.156.015.935.764.366.144.026.175.606.066.625.384.474.956.237.746.757.438.038.5013.0716.4118.7716.7027.8931.9037.0338.7646.1350.655.205.986.896.074.316.393.923.814.683.313.964.323.963.583.983.494.424.35NANANA
Prepaid Expense And Other Assets Current 26.2732.0928.3429.7927.4934.3229.4027.6531.7532.9326.4325.6323.7823.5828.5536.6525.7824.0425.8131.2131.6435.6627.0027.4332.4133.5023.6929.0429.0336.9728.8142.4465.8678.4049.4272.228.4313.499.859.059.3311.508.808.297.219.049.466.645.596.165.694.544.764.81NANANA
Available For Sale Securities Debt Securities 24.7822.9524.5046.5951.9941.1464.1746.8142.1467.045.357.356.749.2812.6912.1323.2050.5858.8462.7689.4477.36106.75119.94105.6477.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 NA269.65NANANA275.55NANANA267.63NANANA258.79NANANA251.62NANANA232.76NANANA204.51NANANA186.19NANANA154.17NANANA99.80NANANA89.63NANANA75.47NANANA63.65NANANA50.89NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA243.17NANANA240.81NANANA226.29NANANA210.31NANANA193.90NANANA173.81NANANA152.00NANANA124.80NANANA92.13NANANA75.94NANANA66.54NANANA55.79NANANA47.19NANANA37.42NANANA
Amortization Of Intangible Assets 12.8814.4614.4514.4614.6316.5316.4516.4316.5418.4918.5718.6318.6720.1920.4520.6920.2822.7422.6922.8122.9524.6124.6126.4832.6632.0028.3228.4328.2031.4832.1731.2617.5710.4711.259.840.810.810.820.860.860.860.860.860.850.800.850.650.590.590.560.490.480.480.480.480.48
Property Plant And Equipment Net 24.9026.4927.9530.6433.2134.7337.5938.7540.3341.3442.7245.0146.9748.4751.2753.1755.2357.7258.7058.5156.3958.9560.7963.6260.0152.5153.6557.4160.2761.3961.9064.0064.0662.0358.6660.4024.9023.8623.0221.7222.7423.1021.3521.8020.5719.6818.0816.5017.0316.4615.2115.4314.6313.47NANANA
Goodwill 1076.711502.821551.541722.001723.541724.401725.731733.341726.201723.161720.711717.871716.091717.551714.111718.601721.651725.681718.501719.361717.941715.481715.521712.961718.501712.761716.371715.861715.511718.161720.911714.541710.291709.371693.881702.70198.22197.44200.27201.46203.03203.45203.20202.86202.58202.45203.25181.30169.52170.38169.95141.36141.36128.18NANANA
Intangible Assets Net Excluding Goodwill 295.29308.66323.90336.44352.50366.59382.26393.65414.95433.42453.72474.45494.41511.87535.10551.78569.48582.18602.86624.80649.00669.12693.76720.90756.40831.37859.16888.00906.35931.30959.04998.171023.971054.041075.531102.7248.8150.1852.4754.4756.6458.5159.8360.9062.3263.8365.4356.0752.4554.6956.3948.9450.5047.69NANANA
Finite Lived Intangible Assets Net 295.29308.66323.90336.44352.50366.59382.26393.65414.95433.42453.72474.45494.41493.27516.50533.18550.88563.58584.26606.20630.40650.52675.16702.35737.82812.77840.56869.37887.75912.67940.44979.571005.371035.441056.931084.1230.2131.5833.8735.8738.0439.9141.2342.3043.7245.2365.4356.0752.4554.6956.3948.9450.5047.69NANANA
Other Assets Noncurrent 9.6910.6011.5812.6811.7612.5411.8911.9312.6412.9812.7212.7112.2215.0613.0012.3515.8817.7717.9113.9615.0816.9919.3020.0119.0412.877.427.928.137.715.726.086.867.367.787.591.621.701.872.132.342.462.052.292.442.873.522.101.842.012.461.241.361.47NANANA
Available For Sale Debt Securities Amortized Cost Basis 24.8122.9824.5346.6952.1141.1264.1846.8542.1967.075.357.356.749.2712.6712.0923.1250.4158.7762.6989.3877.34106.76119.97105.6478.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 383.20395.08382.25359.12383.19453.61440.01402.20415.19476.16431.23370.79367.56411.27396.22362.21357.49399.00384.10350.56349.58379.94386.37339.03359.82413.30419.32397.69402.25460.19453.02422.58424.58457.06433.13374.22148.82187.63168.92145.46141.69162.96150.79128.10132.68145.17140.36120.01125.56134.09120.10122.41118.17136.59NANANA
Accounts Payable Current 15.9414.5115.1315.5714.4016.4715.4521.4719.8521.9618.4417.6416.9617.9619.2218.0817.2920.0019.7634.8525.5824.5829.4322.1025.1230.1332.4730.1330.5537.4141.6645.8545.6143.9752.6637.4211.2013.0810.9310.199.8911.548.688.7212.1310.169.158.348.117.546.587.846.589.71NANANA
Other Accrued Liabilities Current 12.4014.6617.8418.3419.0526.2822.4326.9733.1932.0631.8231.8021.7321.1336.8034.4825.8821.8420.1619.2223.5523.0324.1832.3631.0033.1630.3428.8825.9129.5228.6829.4528.1632.0523.8327.667.5114.4711.039.356.186.437.077.296.677.037.405.915.806.246.934.863.834.79NANANA
Accrued Income Taxes Current 0.760.761.601.601.604.391.680.572.924.355.384.845.497.030.230.230.230.901.521.521.521.320.210.210.211.533.246.265.065.060.000.002.092.090.000.000.150.110.000.000.000.790.700.000.000.11NANANA0.00NANANANANANANA
Contract With Customer Liability Current 279.19301.81293.41275.01282.77311.53317.41287.33297.24330.58296.81246.73257.97269.75251.31236.24249.38270.28261.15234.23246.50272.51260.93230.10248.16301.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 75.00100.00100.00100.00100.00100.00200.00200.00200.00350.00350.00350.00350.00350.00450.00450.00450.00450.00450.00450.00500.00550.00600.00600.00600.00600.00300.00300.00300.00300.00300.00300.00300.00300.00250.00250.00NA0.00NANANANANANANA0.000.0062.0062.0062.0062.0045.6149.3653.11NANANA
Deferred Income Tax Liabilities Net 4.334.374.503.2213.6224.9440.1271.5175.1978.9080.7685.9989.5992.29105.51108.72111.19114.39115.47120.89NA124.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA26.34NANANA23.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.907.057.317.377.537.687.557.477.647.477.5012.3122.1821.6411.5714.6514.4510.047.007.206.1919.4920.0620.4515.098.317.415.434.343.983.103.222.612.902.295.451.862.002.152.232.272.372.422.532.672.252.042.112.162.352.172.031.891.72NANANA
Operating Lease Liability Noncurrent 35.2338.1040.9043.6546.4048.8249.5848.8451.4153.9355.6756.1458.5861.2763.8166.6769.3670.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1432.001892.071903.902039.672031.212029.652005.151937.651906.892060.392047.591999.002002.952005.781978.231939.321929.821937.921962.811940.262011.432065.432043.482036.602045.202068.782331.352232.362317.522436.252397.892373.952391.652443.382529.302573.62446.39435.75432.12412.62412.63409.16395.60382.79373.45371.90360.34352.32341.98342.37325.69315.31322.94319.56NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Additional Paid In Capital 3202.003181.373158.283142.713118.803099.703077.873015.642993.163023.403003.682991.702968.632955.402936.572924.762903.052891.552873.702863.002841.002828.922809.902796.702676.382665.122735.392723.692703.282693.852676.852667.002650.322642.742627.812619.42302.46298.10292.06287.80278.11273.57267.65263.89256.76253.20248.69245.88239.46237.29232.97231.49229.51227.20NANANA
Retained Earnings Accumulated Deficit -120.90322.48354.90487.48466.01470.21473.43420.82403.43410.56418.97371.25363.35374.69363.25334.23337.92355.34348.00311.28328.75358.09338.11341.71368.14396.49379.68289.99292.46316.68294.37273.13274.39283.39287.01311.51319.43311.76290.90273.28262.04250.57233.89216.60206.71201.46186.91175.77165.86160.85147.91137.87130.82128.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.403.575.875.385.805.74-0.35-1.06-0.150.14-1.79-1.93-1.88-1.940.26-1.26-2.24-3.16-3.35-3.70-3.18-2.64-0.610.56-0.112.900.050.51-2.03-3.47-3.96-1.71-1.74-1.50-3.69-2.91-2.86-4.64-1.550.202.422.772.522.080.880.671.450.79-0.940.21-1.85-0.86-0.58-0.68NANANA

    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 38.4393.5813.96-26.36-22.37112.7346.3110.13-12.52155.6393.0523.2824.0692.0265.2611.7144.93107.2369.33-1.0049.4680.3236.817.1925.5273.5476.8619.4352.63NANANANANANANANANANANANANANANANANANA20.3736.1224.4225.9511.616.3222.4814.126.7323.85
Net Cash Provided By Used In Investing Activities -3.09-0.0720.4012.16-19.1320.95-20.50-7.6722.52-65.30-0.70-2.32-0.030.51-3.927.5720.54-3.49-2.2520.92-19.4825.115.82-23.07-34.10-30.745.8573.468.55NANANANANANANANANANANANANANANANANANA11.73-10.51-8.21-26.3072.72-28.99-75.35-8.5210.8613.05
Net Cash Provided By Used In Financing Activities -62.16-0.20-19.30-36.45-13.40-100.21-0.18-8.20-310.85-0.45-10.65-38.29-4.78-101.27-3.44-9.50-4.10-50.26-25.23-127.66-83.72-65.02-3.89-6.89-3.49-7.35-1.93-106.31-105.38NANANANANANANANANANANANANANANANANANA-6.70-7.86-1.72-0.74-19.94-5.02-1.451.83-1.61-2.16

    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 38.4393.5813.96-26.36-22.37112.7346.3110.13-12.52155.6393.0523.2824.0692.0265.2611.7144.93107.2369.33-1.0049.4680.3236.817.1925.5273.5476.8619.4352.63NANANANANANANANANANANANANANANANANANA20.3736.1224.4225.9511.616.3222.4814.126.7323.85
Net Income Loss -443.38-32.42-132.5821.46-4.20-3.2252.6217.38-7.13-8.4147.737.90-11.3411.4429.02-3.69-17.427.3436.73-17.47-29.3419.21-3.60-26.43-62.5016.8289.69-2.47-24.2222.3121.25-1.27-9.00-3.62-24.51-7.927.6720.8517.6311.2311.4816.6817.299.885.2514.5511.149.915.0112.9510.037.052.4010.7711.108.257.14
Depreciation Depletion And Amortization 16.4118.0618.5218.9719.4421.6221.4521.2621.5923.7423.8024.0124.2426.1926.4927.1426.0128.7128.7329.3329.3431.3731.9534.2140.3540.6437.6537.5037.7139.9740.3140.4140.1742.4045.8746.814.995.264.704.884.884.494.264.654.863.644.764.694.384.454.214.203.783.513.493.403.47
Increase Decrease In Accounts Receivable -62.72-29.4168.8344.52-35.56-72.0075.9526.42-35.27-85.5371.1516.84-51.77-10.1637.9230.51-75.15-31.0342.4942.16-75.09-11.7563.2518.61-47.94-37.5134.8427.29-109.579.4845.2444.12-50.76-3.2779.23-28.97-23.73-1.1733.6616.87-27.55-13.7518.574.72-22.9912.0528.72-9.94-30.9120.19-2.618.32-21.906.0115.341.13-25.24
Increase Decrease In Inventories 1.57-1.24-0.58-0.391.60-0.68-5.581.41-4.166.73-4.226.61-1.13-3.04-0.39-0.075.54-2.73-1.251.281.21-2.64-1.79-1.030.14-2.230.17-3.694.74-15.002.78-3.953.71-0.362.00-8.971.811.86-4.233.48-0.611.450.40-0.215.160.14-2.470.850.06-1.390.341.280.67-0.02-2.462.800.78
Increase Decrease In Accounts Payable 1.69-0.880.120.92-2.031.58-6.391.75-2.483.371.160.77-1.08-1.150.751.08-2.420.36-14.7510.73-0.63-4.4610.10-4.31-5.21-3.552.71-0.97-7.13-2.04-1.97-0.444.86-11.3418.68-3.38-1.632.060.530.33-1.562.750.26-3.481.970.79-4.440.390.910.56-1.421.82-3.154.37-0.89-2.111.21
Deferred Income Tax Expense Benefit -17.08-10.42-14.12-9.96-11.46-15.60-32.47-2.67-3.29-1.59-4.82-3.37-2.90-13.37-3.81-2.90-3.72-1.34-5.54-3.770.83-5.78-5.38-7.98-14.31-27.74-82.71-8.77-8.5627.25-12.93-14.00-11.33-49.102.813.930.240.580.390.351.410.952.441.210.62-2.332.331.482.432.192.100.930.233.53-2.411.161.17
Share Based Compensation 21.2016.1516.3618.4519.8414.7615.1416.5015.5812.6912.6816.7313.9611.5412.5215.7412.1010.9011.3615.8612.7412.1913.7617.4212.9612.0612.4312.6010.238.9210.4711.678.137.958.307.504.594.634.154.503.302.973.223.932.812.342.462.542.252.532.171.792.162.301.461.501.18

    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 -3.09-0.0720.4012.16-19.1320.95-20.50-7.6722.52-65.30-0.70-2.32-0.030.51-3.927.5720.54-3.49-2.2520.92-19.4825.115.82-23.07-34.10-30.745.8573.468.55NANANANANANANANANANANANANANANANANANA11.73-10.51-8.21-26.3072.72-28.99-75.35-8.5210.8613.05
Payments To Acquire Property Plant And Equipment 1.271.601.251.531.962.113.173.012.203.352.701.722.582.883.343.162.604.716.155.773.293.937.255.746.473.564.804.263.308.005.956.539.2210.784.895.703.424.184.612.151.864.362.204.132.383.643.641.952.723.442.062.083.713.311.570.522.09
Payments To Acquire Investments 12.159.621.2416.0225.9114.2539.3533.2227.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -62.16-0.20-19.30-36.45-13.40-100.21-0.18-8.20-310.85-0.45-10.65-38.29-4.78-101.27-3.44-9.50-4.10-50.26-25.23-127.66-83.72-65.02-3.89-6.89-3.49-7.35-1.93-106.31-105.38NANANANANANANANANANANANANANANANANANA-6.70-7.86-1.72-0.74-19.94-5.02-1.451.83-1.61-2.16
Payments For Repurchase Of Common Stock 25.000.0018.86NANA0.000.000.00150.040.0011.24NANA0.00NANA0.0050.0025.0069.2930.7114.470.000.000.00301.320.00100.00100.001.424.9233.1550.0799.4227.43181.833.1720.170.6518.7112.199.298.688.887.476.726.597.736.412.660.1416.371.430.000.000.000.00

    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 174.56203.44218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Revenue From Contract With Customer Excluding Assessed Tax 174.56203.44218.07196.80211.14208.09269.54228.08208.81191.19262.19211.92190.27213.39228.74205.34183.81229.35260.02216.42186.02235.00246.01223.80205.11235.22268.94256.86225.76318.92302.19272.05268.95285.89307.68261.11100.74119.39122.83103.60107.85112.32110.4392.1081.8198.0891.5784.5576.3689.4683.3072.6263.3077.9876.3469.4166.81
Product 61.1789.4195.8380.5594.6691.27149.45111.8298.2582.13144.42101.6281.9599.08114.9791.9871.69116.54143.31102.7875.72125.47134.13110.7596.93122.22146.57142.97108.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 113.40114.04122.24116.26116.48116.82120.09116.27110.56109.06117.77110.30108.32114.31113.77113.36112.12112.81116.72113.65110.31109.53111.87113.04108.18113.01122.38113.89117.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
11.8917.4117.2614.7116.0117.0815.4215.5113.6818.1314.5215.0017.3213.3915.5913.8813.7018.2915.9613.1412.5518.0718.1918.2017.9021.1123.0825.2019.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
31.3935.3845.3632.2033.9740.6635.9335.3233.7743.4848.6234.5438.5643.4944.1437.9934.7644.2545.0533.9031.3138.5145.0633.4531.0241.9653.9443.1035.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 99.95103.23123.73115.48127.90121.81181.21145.66134.80101.69162.79133.66102.89119.58137.20120.03107.32135.37163.60139.54107.10140.89148.38136.75127.25133.09156.51153.63138.62191.97181.93182.70169.31201.23206.90195.17NANANANANANANANANANANANANANANANANANANANANA
Rest Of World 31.3347.4231.7234.4233.2528.5436.9931.5826.5727.8936.2628.7231.5136.9331.8133.4428.0431.4435.4129.8435.0637.5334.3835.4028.9439.0635.4234.9332.1653.7135.3426.3531.1424.0228.3916.13NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept