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Weighted Average Number Of Diluted Shares Outstanding 115.40115.10NA113.40113.90114.00NA112.80114.00113.10NA113.90110.80110.50NA113.90117.90115.10NA114.20114.60115.50NA115.09114.48114.91NA117.03116.14115.11NA116.47116.23114.23NA115.94115.26114.52NA117.42113.03112.15NA116.71111.06109.37NA115.83110.17107.73NA91.0590.4489.16NANANANA
Weighted Average Number Of Shares Outstanding Basic 108.10107.80NA106.30107.00107.10NA106.90107.90106.80NA106.20105.00105.40NA105.50109.60109.80NA109.40109.20108.90NA108.03107.80107.65NA106.71106.03105.57NA104.83104.63104.29NA103.35102.89102.23NA100.80100.3998.71NA98.2397.7096.88NA95.0194.5993.45NA91.0590.4489.16NANANANA
Earnings Per Share Basic 13.256.7010.899.489.057.6411.2112.317.909.1220.9815.3729.5110.5810.907.988.195.697.256.121.774.237.585.505.124.441.623.643.662.362.412.531.881.591.492.041.890.741.090.790.920.660.981.440.891.024.922.020.810.12-0.58-0.68-0.69-0.49NANANANA
Earnings Per Share Diluted 12.416.2710.208.898.507.1710.4911.667.478.6119.6814.3327.9710.0910.247.397.615.436.935.861.683.997.155.174.824.161.503.323.342.162.192.271.691.451.341.821.690.660.960.700.820.580.861.250.790.904.081.720.700.11-0.58-0.68-0.69-0.49NANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 3547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.501582.401500.671470.121319.001226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Revenues 3547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.481582.451500.671470.121318.991226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Costs And Expenses 2477.502393.602461.402251.702141.602215.402267.601712.501747.301706.602312.001605.601791.301416.001255.901240.901295.601128.101493.801309.901618.101231.801209.701036.57985.83944.251043.64940.75919.80888.45879.82857.32921.00871.54867.00745.00653.76586.06586.53543.07443.29439.80398.34360.23299.54286.61268.93225.32216.92209.59168.38161.29168.13153.19146.45138.07139.61132.41
Research And Development Expense 1200.001248.401177.201075.301085.301101.201043.10911.30794.30843.80785.60665.40714.20742.90744.50684.60722.00583.90683.10663.401048.30641.80601.25556.97529.29498.59527.98529.75509.98507.44479.21543.05559.93470.11461.21425.92390.33343.11351.75337.73294.50287.38268.14224.04187.46180.30181.02158.29147.37138.86129.04127.92143.15129.39125.21122.04124.53117.47
Selling General And Administrative Expense 758.80689.00737.70640.50652.00601.10660.50529.10476.30450.00559.60445.00414.70405.60303.50326.90348.30367.30586.80419.90417.30410.80491.31369.23364.88330.77409.91306.77306.91296.85325.94270.05292.04289.68294.95209.99174.59158.99175.31149.75102.41108.8582.0897.6172.4677.2657.7446.8847.7058.4336.3532.9224.5923.4120.6415.6614.6814.22
Operating Income Loss 1069.60751.40972.901111.001016.50946.701146.801223.701109.901258.502639.701847.203347.201112.701167.001053.10656.40700.10675.70738.50315.60480.00718.06626.92622.19567.23538.81559.93550.31430.54347.00362.80291.63329.31231.08392.42344.86283.55215.80182.72222.41185.94212.07236.80158.10153.05145.67202.3687.4822.20-45.40-58.46-60.32-40.98-12.78-32.09-23.72-28.88
Interest Expense NA16.1018.3017.8018.9018.0017.4015.3013.1013.6014.1014.2014.4014.6014.8026.309.706.106.707.808.007.707.357.496.926.446.026.185.407.50NANANANA3.611.722.756.176.359.2310.1811.6111.6611.7411.3711.6811.4911.4111.2411.169.464.064.053.722.462.232.342.08
Income Tax Expense Benefit 195.80-21.30-12.00103.00114.5040.20127.60194.10111.1087.60274.40184.40653.90137.8075.40156.2021.6044.0097.8098.9031.6085.00-144.1941.21104.66107.42381.25177.29138.11183.3688.41101.0896.04164.4172.30182.89133.35200.5099.6396.36110.38109.82101.3584.3860.3242.96-335.80NA0.00NA-0.610.56-0.86-0.220.000.000.000.00
Other Comprehensive Income Loss Net Of Tax 7.303.70NA20.90-16.1057.20NA-51.30-53.70-143.90NA-6.20-0.50-13.10NA-4.7044.60-30.20NA0.7013.0015.10NA1.104.10-9.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1432.30722.001159.601007.80968.40817.801197.101315.70852.10973.502229.001632.203098.901115.201149.20842.10897.30624.60792.00669.60193.10461.10820.40594.65551.41477.98173.52388.32387.74248.93253.12264.80196.22165.74154.99210.40194.6476.02110.1879.7292.7365.4496.81141.3187.3898.87470.41191.4776.7411.65-53.44-62.37-62.51-43.45-14.60-33.88-25.47-30.52
Comprehensive Income Net Of Tax 1439.60725.701255.501028.70952.30875.001233.401264.40798.40829.602193.301626.003098.401102.101147.70837.40941.90594.40796.60670.30206.10476.20818.62595.75555.39468.34150.32409.80395.98255.89243.17256.70197.06161.53155.84198.97165.8971.67135.53102.3595.5368.1098.47141.8885.5998.40471.14191.9475.7112.18-53.57-63.19-61.23-43.13-16.91-33.74-26.50NA

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Assets 36086.8034369.6033080.2032163.3030657.5030059.9029214.5027677.8027205.8026348.7025434.8023671.5021485.9017772.2017163.3016084.0014428.7015757.5014805.2013939.3013173.6012854.8011734.5010805.619951.989372.708764.298701.228106.377817.366973.476828.026204.915904.465609.135182.914526.974198.573871.833739.423456.083260.402951.012640.412378.262276.002080.491660.621457.501350.161323.58983.031046.861074.291089.43NANANA
Liabilities 7881.007378.507107.107258.906639.606564.706550.506239.006518.006434.006666.006413.506358.605795.206138.005958.505371.303624.503715.503434.903417.703410.102977.202937.312765.552805.052620.212649.622585.642951.342524.222336.772128.402139.381954.301886.051188.511227.141329.501187.631087.241049.15998.94950.24884.92869.65835.11854.59862.84846.13837.85554.78568.83556.20561.62NANANA
Liabilities And Stockholders Equity 36086.8034369.6033080.2032163.3030657.5030059.9029214.5027677.8027205.8026348.7025434.8023671.5021485.9017772.2017163.3016084.0014428.7015757.5014805.2013939.3013173.6012854.8011734.5010805.619951.989372.708764.298701.228106.377817.366973.476828.026204.915904.465609.135182.914526.974198.573871.833739.423456.083260.402951.012640.412378.262276.002080.491660.621457.501350.161323.58983.031046.861074.291089.43NANANA
Stockholders Equity 28205.8026991.1025973.1024904.4024017.9023495.2022664.0021438.8020687.8019914.7018768.8017258.0015127.3011977.0011025.3010125.509057.4012133.0011089.7010504.409755.909444.708757.307868.307186.436567.646144.086051.595520.744866.024449.244491.254076.513765.083654.843296.873338.462971.432542.322551.792368.842211.251952.081690.171493.341406.351245.38806.02594.66504.02485.73428.25478.03518.09527.82348.06371.22386.27

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Assets Current 19081.6018871.5019479.2018634.8016923.0016909.2015884.1015428.6015529.9014306.0014014.9013775.4013337.6010055.109779.109097.607860.208644.107689.107109.106651.006928.606447.605719.584814.924544.734335.034135.743860.053669.263180.193501.693209.223133.382915.092675.642283.342310.712167.462200.511918.691871.051796.931634.161561.361307.121206.01948.60769.19696.91652.88339.87413.27325.50357.62NANANA
Cash And Cash Equivalents At Carrying Value 1920.702602.002730.002152.301937.203916.303105.903491.303395.103345.702885.603432.402072.201437.902193.701573.001992.202208.201617.801384.801045.501708.501467.701087.84917.881019.49812.73792.07744.31811.77535.20920.36646.51604.21809.10654.59390.55507.91648.72646.55600.13461.86535.61263.21381.68180.36230.28119.00171.94394.58483.61206.40254.31135.38112.57325.29112.00117.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1928.202609.802737.802160.201949.703928.803119.403504.803408.603359.202898.103444.902084.701450.402207.301586.602004.702220.701630.301397.301058.001721.001480.201100.34930.381031.99825.23804.57756.81824.27547.70NANANA809.10NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 7888.307917.508114.807761.306990.505043.404636.403530.404171.303704.902809.102355.201838.602065.901393.301452.901152.001795.201596.501493.101624.201523.901342.201104.31765.64605.46596.85586.88523.54495.31503.48488.03398.66244.97236.12241.06213.69234.26251.76395.65216.77186.28158.38182.11155.83127.3577.82143.55129.0837.7143.3339.1055.3791.06136.80NANANA
Accounts Receivable Net Current 5717.105222.205667.305584.505121.305118.605328.705548.305161.404839.006036.505452.006998.604173.003111.503092.501991.002063.102100.002027.701920.201728.401723.701665.741534.321531.941538.641532.691420.401339.791343.371332.071431.971450.571152.491088.211071.661015.96739.38673.91664.08801.77787.07855.84767.87703.86593.21506.68349.64159.4628.253.662.923.7713.51NANANA
Inventory Net 2873.602714.902580.502562.002507.702424.702401.902412.202218.501991.501951.302053.801983.902164.701916.601801.601640.901480.901415.501344.301317.201208.801151.201039.68928.55820.40726.14641.59554.32466.58399.36345.62316.07303.29238.58190.67171.27133.86128.86120.32109.9086.5570.3563.2957.1643.9828.6429.5710.506.203.50NANANANANANANA
Prepaid Expense And Other Assets Current 681.90414.90386.60574.70366.30406.20411.20446.40583.60424.90332.40482.00444.30213.60160.80230.60263.80226.60387.10226.90208.20182.20243.30284.81163.60155.45224.97143.76193.33146.06130.53103.8196.02115.69163.5089.4943.1034.1071.4961.7360.6752.2596.14156.84108.9197.1456.6684.7832.7926.2722.9015.9319.03NA15.14NANANA
Available For Sale Securities Debt Securities 14436.9014115.0012533.9012620.4012290.0010051.3010018.208369.609712.109750.208397.206614.904337.604607.203689.103550.402934.504469.604234.504176.004094.803733.003009.202834.212724.762358.372020.561826.141527.851408.361318.521203.72917.82778.76836.82894.83757.16627.98613.10789.56760.62717.43547.10509.73326.86479.53351.56461.64422.99296.90322.14301.33310.38NA510.28NANANA

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Intangible Assets Net Excluding Goodwill 1102.201058.701038.601017.20953.00928.70915.50804.10NANA6.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 993.80470.20444.10409.90393.20349.60336.40320.20269.90262.00222.80145.90142.90145.70168.10168.80175.50161.20144.70137.90139.80144.30127.40125.2085.6778.9877.8736.6236.9637.0920.2920.706.715.795.814.584.144.473.033.428.885.345.334.4115.2120.0823.1018.3219.5720.3919.1413.0212.2910.236.79NANANA
Available For Sale Debt Securities Amortized Cost Basis 14524.5014212.7012636.0012843.5012539.4010280.8010320.108716.309994.409965.108428.706600.904315.504584.103649.203508.302890.304478.004206.304148.904073.703730.203026.602851.522743.03NA2027.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 3508.603580.903423.403598.603104.403100.103141.302879.203033.903007.603932.503714.803732.403217.802697.402337.803702.402055.202096.601765.401713.101511.401442.801417.231331.191265.741135.481138.631029.021308.271241.49961.18951.56919.72811.16734.99601.54536.13654.66410.20351.58305.07298.83268.73203.80197.24163.55178.57183.22160.39148.27133.24135.87112.25109.06NANANA
Accounts Payable Current 561.70671.30606.60536.60547.30599.50589.20NANANA564.00NANANA475.50NANANA418.10NANANA218.20NANANA178.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current NANA2357.90NANANA2074.20NANANA2206.80NANANA1521.80NANANA1086.80NANANA772.10NANANA815.08818.43716.361061.78879.10714.92759.64733.28644.11577.43529.50462.76484.23337.98283.38237.94250.90219.14153.83145.41111.34124.22126.77106.7295.6278.8981.6758.6053.66NANANA
Other Accrued Liabilities Current NANA666.70NANANA637.50NANANA383.90NANANA329.60NANANA301.30NANANA164.60NANANA129.4184.6979.3799.05103.5183.46107.03102.6485.64126.0772.2097.88117.3055.6848.5438.1129.0238.3219.9522.3719.5722.2015.2218.2014.138.217.81NA6.44NANANA
Contract With Customer Liability Current 586.00516.70458.90417.30381.10426.30477.90547.20566.30491.30442.00507.80520.00464.90577.70NANANA591.70NANANA452.50NANANA320.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 1983.601983.301982.901982.601982.201981.801981.401981.101980.701980.401980.001979.601979.201978.901978.501978.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1463.20908.50854.10832.40716.80677.30638.00598.60724.70692.50680.20662.60596.30571.50687.10454.00457.90321.50286.00273.00267.90376.30361.70194.03190.02169.92152.07125.22115.92106.25100.39135.70119.52120.99115.5377.9176.0855.5640.8523.7514.9711.7911.3310.5710.208.797.266.997.267.466.447.416.817.187.35NANANA
Operating Lease Liability Noncurrent NANA68.70NANANA55.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 28205.8026991.1025973.1024904.4024017.9023495.2022664.0021438.8020687.8019914.7018768.8017258.0015127.3011977.0011025.3010125.509057.4012133.0011089.7010504.409755.909444.708757.307868.307186.436567.646144.086051.595520.744866.024449.244491.254076.513765.083654.843296.873338.462971.432542.322551.792368.842211.251952.081690.171493.341406.351245.38806.02594.66504.02485.73428.25478.03518.09527.82348.06371.22386.27
Additional Paid In Capital 12316.9011942.6011354.0011251.5010888.5010597.709949.309518.209120.208754.108087.507919.307225.806887.806716.206592.806263.005211.404428.604388.404263.604160.903911.603841.173712.603611.603512.833570.673449.623190.883029.993314.983156.943049.653099.532880.113118.972812.572404.122423.432342.842236.932045.861882.421827.471826.081763.511795.291775.861760.941754.821643.771630.361609.181575.78NANANA
Retained Earnings Accumulated Deficit 29414.6027982.3027260.3026100.7025092.9024124.5023306.7022109.6020793.9019941.8018968.3016739.3015107.1012008.2010893.009743.808901.708004.407379.806587.805918.205725.105254.304433.903839.183287.772946.732773.212384.901997.151748.221495.111230.301018.44852.70697.71487.31292.67255.38145.2165.49-27.25-92.69-189.50-330.80-418.18-517.05-987.46-1178.93-1255.67-1267.32-1213.88-1151.52-1089.01-1045.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -69.90-77.20-80.90-176.80-197.70-181.60-238.80-275.10-223.80-170.10-26.209.5015.7016.2029.3030.8035.50-9.1021.1016.5015.802.80-12.30-10.52-11.61-15.590.6423.842.35-5.88-12.84-2.905.204.368.577.7219.1547.9052.2526.894.261.47-1.19-2.85-3.43-1.64-1.17-1.90-2.37-1.34-1.86-1.73-0.90-2.17-2.49NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 230.00233.30NA207.40208.00237.40NA171.10166.00165.90NA136.40135.90135.60NA104.60105.20108.00NA112.70109.20114.80NA116.50113.1085.80NANANANANANANANANANANANA82.6174.5672.1682.9855.2946.0845.1753.5530.6720.6619.4023.4515.8413.3812.4914.90NANANA8.83

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 354.001512.501089.701114.301022.401367.601719.90628.90564.402101.702372.503413.60626.70668.501231.00-254.30943.40698.00787.40557.30188.30897.00728.83452.96394.56618.74566.95414.83-30.57355.90377.88651.03415.1529.34281.82892.85243.61-87.50198.28163.56327.7953.53276.7892.45128.1686.2593.19-2.38-78.38-87.04-50.32-46.73-34.05-10.58-43.73161.50-11.85-9.58
Net Cash Provided By Used In Investing Activities -557.20-1687.10-66.20-496.30-2386.90-235.70-1857.70192.30-413.90-1705.30-2012.70-2438.80125.80-1059.00-305.00-775.801453.40-443.20-208.70-207.00-836.00-776.10-265.91-286.71-484.97-425.41-335.75-358.88-170.41-140.14-271.36-405.85-326.01-43.69-123.30-283.17-371.65-129.4856.65-123.07-118.12-236.23-109.95-214.45116.63-147.6991.10-48.75-139.1915.77-33.91-0.90142.9420.35-351.7450.173.82-136.40
Net Cash Provided By Used In Financing Activities -478.1047.10-446.10-407.30-614.20-322.50-247.60-725.00-101.1064.70-906.60385.40-118.20-366.40-305.30612.00-2612.80335.60-345.70-11.00-15.30119.90-83.033.71-11.2113.43-210.53-8.20133.5260.81-491.6828.68-46.84-190.54-4.01-345.6510.6976.17-252.765.93-71.39108.95105.563.53-43.4811.52-73.01-1.81-5.08-17.75361.44-0.2810.0513.04182.761.612.7256.22

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 354.001512.501089.701114.301022.401367.601719.90628.90564.402101.702372.503413.60626.70668.501231.00-254.30943.40698.00787.40557.30188.30897.00728.83452.96394.56618.74566.95414.83-30.57355.90377.88651.03415.1529.34281.82892.85243.61-87.50198.28163.56327.7953.53276.7892.45128.1686.2593.19-2.38-78.38-87.04-50.32-46.73-34.05-10.58-43.73161.50-11.85-9.58
Net Income Loss 1432.30722.001159.601007.80968.40817.801197.101315.70852.10973.502229.001632.203098.901115.201149.20842.10897.30624.60792.00669.60193.10461.10820.40594.65551.41477.98173.52388.32387.74248.93253.12264.80196.22165.74154.99210.40194.6476.02110.1879.7292.7365.4496.81141.3187.3898.87470.41191.4776.7411.65-53.44-62.37-62.51-43.45-14.60-33.88-25.47-30.52
Depreciation Depletion And Amortization 120.70114.10113.00105.40103.1099.50100.1092.6074.4074.3074.5073.2071.1067.4061.7059.3058.8056.1054.3052.9052.1051.0042.7635.4433.6436.3634.5137.7235.1338.1228.9027.8425.0322.9822.9120.6715.3016.0314.1314.0113.0211.5311.2910.809.709.419.789.339.428.427.948.287.906.986.094.894.524.18
Increase Decrease In Accounts Receivable 494.10-446.8082.70463.502.70-210.10-219.60386.90322.40-1197.50584.50-1541.002825.6058.3080.801228.20-121.90169.0012.20204.10150.70106.1040.30163.7095.31-30.412.89126.9095.00137.93-32.25-108.10-113.25397.4328.4844.1997.69321.0690.1433.33-153.5792.53-101.05116.8173.38109.5291.85165.89197.03135.3135.78-6.12-3.59-4.9610.82-12.9123.346.29
Increase Decrease In Inventories 181.80155.8047.3077.20100.4046.80144.30223.50240.1088.60163.70109.10-31.30252.80127.00169.00162.6070.80108.3059.00109.6058.60106.2899.5293.3488.7678.5584.1081.8069.7450.0726.8210.6262.2630.3731.6143.925.939.9813.6221.7515.5511.215.6013.5617.58NANANANANANANANANANANANA
Share Based Compensation 223.20230.10240.40203.90202.00238.70232.00166.30159.80166.90188.40136.90145.50130.90121.50101.20103.50105.80133.50117.10105.80107.90126.75111.44106.8082.42127.13125.10121.26133.79154.56131.38131.69142.25158.39102.6094.26103.7681.4568.1064.8381.4155.1845.7444.4453.0330.7720.5419.6123.2415.5313.3612.4014.8013.578.798.718.83

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -557.20-1687.10-66.20-496.30-2386.90-235.70-1857.70192.30-413.90-1705.30-2012.70-2438.80125.80-1059.00-305.00-775.801453.40-443.20-208.70-207.00-836.00-776.10-265.91-286.71-484.97-425.41-335.75-358.88-170.41-140.14-271.36-405.85-326.01-43.69-123.30-283.17-371.65-129.4856.65-123.07-118.12-236.23-109.95-214.45116.63-147.6991.10-48.75-139.1915.77-33.91-0.90142.9420.35-351.7450.173.82-136.40
Payments To Acquire Productive Assets 180.50133.90251.40176.00113.00178.20152.20142.50153.60141.80154.90133.20148.50115.30161.40153.20129.90170.10139.00121.7094.6074.3085.46106.25112.0279.38107.6659.6554.8550.46150.46118.56138.84104.09177.78146.10239.89114.16117.5479.7770.8764.8268.9831.6934.4521.2015.1610.2512.8711.0511.298.9014.8622.1732.2622.1022.5822.74

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -478.1047.10-446.10-407.30-614.20-322.50-247.60-725.00-101.1064.70-906.60385.40-118.20-366.40-305.30612.00-2612.80335.60-345.70-11.00-15.30119.90-83.033.71-11.2113.43-210.53-8.20133.5260.81-491.6828.68-46.84-190.54-4.01-345.6510.6976.17-252.765.93-71.39108.95105.563.53-43.4811.52-73.01-1.81-5.08-17.75361.44-0.2810.0513.04182.761.612.7256.22
Payments For Repurchase Of Common Stock 603.90291.30289.00546.50688.80710.70431.10934.60359.00358.10866.90166.40305.20306.90381.1092.105052.90320.70246.5019.400.0010.000.024.380.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Revenues 3547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.481582.451500.671470.121318.991226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Revenue From Contract With Customer Excluding Assessed Tax 3547.103145.003434.303362.703158.103162.103414.402936.202857.202965.104951.703452.805138.502528.702422.902294.001952.001828.202169.502048.401933.701711.801927.801663.501608.021511.501582.401500.671470.121319.001226.831220.121212.631200.851098.081137.42998.62869.61802.33725.79665.70625.74610.41597.03457.64439.66414.60427.69304.40231.79122.98102.83107.81112.20133.68105.98115.89103.53
Collaboration Revenue 1524.001266.801370.001438.301316.701378.10-1268.301050.601043.601232.50-1011.901073.90954.70754.40-508.70653.20513.30528.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inmazeb 0.001.00NANA2.202.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales 297.40263.90NANA210.00176.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 1918.601761.301851.801786.101772.101668.001699.301801.401754.401638.603975.202279.904137.801724.301621.801482.201226.901236.701286.401238.301205.301104.401096.421025.49996.38987.90978.75957.37924.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 104.50116.90212.50138.3069.30116.00127.7084.2059.2094.0086.2099.0046.0050.00123.40158.60211.8063.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Roche Collaboration Agreement, Collaboration Revenue NANA-3.80-5.70-3.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement For Manufacturing Of Commercial Supplies, Sanofi Collaboration Agreement Antibody, Collaboration Revenue 157.30105.80107.00151.50192.60161.90166.90160.50145.50160.80127.60144.70110.90105.6093.0094.30100.6080.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement Of Commercialization Related Expenses, Sanofi Collaboration Agreement Antibody, Selling General And Administrative Expenses 150.80139.50150.40135.50130.90117.60126.30108.60110.8091.70103.6079.0078.3060.4099.0083.2086.0091.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement Of Research And Development Expenses Net Of Obligation For Share Of R D Expenses, Sanofi Collaboration Agreement Antibody, Research And Development Expense -9.10-18.60-17.00-25.80-14.50-26.40-16.60-4.3037.1026.8039.7034.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ronapreve, Roche Collaboration Agreement, Collaboration Revenue 0.400.502.100.000.00222.20396.406.408.20216.300.00127.10167.9066.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Based Milestone Earned, Sanofi Collaboration Agreement Antibody, Collaboration Revenue NANA0.0050.00NANA50.000.000.0050.000.0050.00NANA0.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Of Profit Losses, Sanofi Collaboration Agreement Antibody, Collaboration Revenue 988.30NANANA751.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Of Profit Losses In Connection With Commercialization, Sanofi Collaboration Agreement Antibody, Collaboration Revenue NA804.00NA863.00751.10636.50NA551.10496.60415.30NA387.00327.60260.60NA212.80171.90170.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ELYEAHD,US 304.20200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
E L Y E A H D And E Y L E A,US 1534.701401.60NANA1500.101433.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Evkeeza,US 30.4024.8024.0019.1019.3014.9015.4013.6011.108.509.306.602.000.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eylea Net Product Sales,US 1230.501201.601337.501448.201500.101433.801496.401629.401621.201517.601547.201473.401424.701347.001343.201318.301113.701172.001222.101187.701160.301074.101078.871021.78992.00984.00974.77953.28919.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inmazeb,US NANA62.103.302.202.200.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales,US 182.40159.20154.80144.10130.20109.70110.0094.7090.9078.9080.8078.4078.0069.1074.1071.6063.3061.7060.5047.6040.8026.8014.800.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L I B T A Y O Net Product Sales, Non Us 115.00104.70NANA79.8067.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Praluent Net Product Sales,US 56.1070.0061.3040.4040.5040.2035.5029.7031.2033.6040.0044.8041.9043.3055.2048.5047.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Profit In Connection With Commercialization, Non Us, Bayer Collaboration Agreement, Collaboration Revenue NA333.90345.40349.90349.50331.60324.00315.30339.70338.40353.90351.00335.40308.90335.30287.90230.90253.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regenerons Obligation Of Research And Development Expenses Net Of Reimbursement Of Research And Development Expenses, Non Us, Bayer Collaboration Agreement, Research And Development Expenses And Reduction Of Research And Development Expense -14.70-8.70-8.90-9.70-12.00-13.406.407.102.900.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursement For Manufacturing Of Commercial Supplies, Non Us, Bayer Collaboration Agreement, Collaboration Revenue 22.1022.1031.4027.2027.2025.3031.1017.5017.8025.0018.5014.0013.7013.9025.3012.0013.3027.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Of Profit Losses, Non Us, Bayer Collaboration Agreement, Collaboration Revenue 353.00NANANA349.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept