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Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.110.110.110.100.10NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA108.47109.05110.04NA110.78111.60111.15NA111.96112.72109.89NA113.66114.93112.21112.71113.83113.57112.91111.88111.31110.88109.69108.83107.90107.74109.36109.74113.12112.56115.33110.79113.72112.06112.25113.39119.54120.94117.44117.62118.21117.40116.63113.22112.64112.18111.60111.33110.83110.55110.36110.17115.55109.99107.61114.46111.87113.32117.46
Weighted Average Number Of Shares Outstanding Basic NA107.23107.72108.09NA108.32109.04108.28NA109.97110.45109.89NA108.99112.14112.21112.71113.83113.57112.91111.88111.31110.88109.69108.83107.90107.74109.36109.74109.56110.06111.46110.79110.21109.90109.73111.48116.44116.03115.34115.02114.52114.12113.59113.22112.64112.18111.60111.33110.83110.55110.36110.17112.33109.99107.61111.53111.87113.32113.13
Earnings Per Share Basic 0.580.450.330.300.550.951.550.030.140.010.32-0.600.060.030.10-0.02-0.11-0.11-0.09-0.07-0.08-0.16-0.33-0.24-0.02-0.97-0.14-0.33-0.330.070.020.03-0.030.040.040.020.131.560.060.080.070.050.040.07-0.09-0.05-0.07-0.09NANANANANANANA-0.04NANANA1.33
Earnings Per Share Diluted 0.570.450.330.300.530.931.510.030.140.010.31-0.600.050.030.10-0.02-0.11-0.11-0.09-0.07-0.08-0.16-0.33-0.24-0.02-0.97-0.14-0.33-0.330.070.020.03-0.030.040.030.020.131.520.060.080.060.050.040.07-0.09-0.05-0.07-0.09NANANANANANANA-0.04NANANA1.28

    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 2010-03-31
Revenue From Contract With Customer Including Assessed Tax 161.10145.51132.14117.87122.22105.30119.83113.76122.37112.24121.1399.0591.7881.2884.8670.3861.9156.9159.9363.9959.9557.4058.3048.3868.5659.7556.4646.43101.8999.1394.7297.3597.5689.8676.5072.6876.7773.7872.8172.9172.0469.7176.5278.2973.4273.2957.9266.8757.4457.5356.2262.8683.36100.2666.2162.5390.9231.7438.86161.86
Cost Of Revenue 31.5228.1026.8323.6624.1224.0323.6031.6833.3826.9824.8122.4017.7418.4316.8817.3513.4515.2616.1515.8814.585.476.726.776.245.9511.0912.1212.0914.4614.3419.7321.3719.4214.0912.2111.3411.1112.1410.7610.7510.5410.6410.0210.368.967.375.256.347.537.347.167.457.426.063.151.911.371.801.85
Cost Of Goods And Services Sold 31.5228.1026.8323.6624.1224.0323.6031.6833.3826.9824.8122.4017.7418.4316.8817.3513.4515.2616.1515.8814.587.116.314.434.375.384.204.365.905.1514.3419.73-24.3919.4214.0912.2111.3411.1112.1410.7610.7510.5410.6410.0210.368.967.375.256.347.537.347.167.457.426.063.151.911.371.801.85
Gross Profit 129.59117.41105.3194.2198.1181.2796.2382.0988.9885.2696.3276.6574.0462.8667.9853.0348.4641.6543.7848.1045.3744.8345.2737.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 71.7362.7264.9864.0862.98-23.6184.5480.1472.8468.3460.7668.3365.0758.1653.8856.5159.4754.1556.2558.9458.5867.7082.3268.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 43.7041.3040.5237.3635.9837.3741.5841.9040.1239.3039.5439.8136.2635.5931.4732.3534.7533.7334.6936.6636.8241.4937.8940.6237.4043.1337.7040.1239.4236.2037.5236.0038.7433.8228.7528.5325.6027.7829.1928.5328.4527.0127.6726.9026.8027.5530.7832.8533.0930.6738.3538.3935.8432.3224.2223.3225.0323.0022.9821.69
Selling General And Administrative Expense 28.0025.8724.4025.8325.6625.3326.1930.9627.3126.2026.3026.9123.1022.2122.1823.5621.2320.1821.3122.8924.8726.6924.9127.6424.7724.4624.4830.2028.8226.8027.1428.1925.4724.8021.7923.0916.8517.8617.3418.5019.1318.2018.6218.8218.5118.7014.1325.1121.3124.2532.1934.8344.7248.9537.7332.7330.6027.9429.4131.53
Operating Income Loss 57.8654.7040.3230.1335.13104.8711.701.9416.1416.9235.568.328.974.7014.10-3.48-11.00-12.50-12.46-10.84-13.21-22.87-37.05-31.41-4.20-19.17-19.99-43.6115.7217.018.2413.430.5211.8212.019.2920.3317.6415.5517.8917.5914.4720.1023.196.219.065.741.44-4.03-47.10-21.75-17.56-18.1310.74-2.518.3742.88-11.49-6.67202.17
Income Tax Expense Benefit 0.1010.378.291.454.354.03-155.320.200.542.502.930.511.751.072.63-0.501.521.160.330.960.03-1.314.370.311.8189.76-1.01-3.2347.736.242.517.380.944.256.114.524.57-166.975.805.446.835.356.395.476.176.304.744.514.903.873.843.854.314.082.096.784.624.442.3945.68
Income Taxes Paid NA5.105.305.10NA5.405.005.40NA5.505.405.00NA5.005.005.40NA5.205.104.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 62.2048.6636.0632.9058.55103.20168.883.2815.950.9435.02-66.226.113.6811.17-2.61-12.07-12.78-10.78-7.98-9.53-17.33-36.98-26.58-2.02-104.89-15.36-35.69-36.177.702.603.01-3.444.513.881.8812.99182.036.869.507.845.515.047.80-9.78-5.72-7.84-10.40NANANANANANANA-4.23NANANA150.90
Comprehensive Income Net Of Tax 61.3850.1935.9532.3159.64103.86169.394.7117.75-0.0933.59-69.085.053.4611.12-2.67-12.02-12.86-10.64-8.082.84-19.41-38.69-24.95-3.68-105.96-19.91-33.60-35.5710.626.264.25-7.681.43-1.871.0513.72182.056.849.557.785.534.987.81-9.78-5.73-7.83-10.42-16.12-58.09-32.24-27.80-28.700.40-10.55-4.23NANANANA

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Assets 1343.141251.571250.621208.841258.231184.331127.12962.631012.59969.061110.911060.881232.651202.671152.981235.781243.881309.021316.651319.491338.991299.831312.161321.421361.151343.971525.771539.66891.07824.13803.29826.21783.50800.30765.78752.83719.50795.87623.75599.87588.28567.16557.69721.00713.38705.01562.84581.67587.81601.83640.67673.69693.65695.47763.18659.16663.17NANANA
Liabilities 222.44212.59221.73217.24220.13228.76181.56200.90233.30219.17272.75267.75370.25354.82322.40326.37338.76350.77351.46353.79368.07338.54338.94321.53349.04335.65420.29420.66319.49234.59233.08224.65230.71247.46223.42218.10192.97190.02199.01193.93196.66189.56191.38369.01373.15361.88248.31265.87266.22271.00257.13265.27263.86246.51222.98206.13214.89NANANA
Liabilities And Stockholders Equity 1343.141251.571250.621208.841258.231184.331127.12962.631012.59969.061110.911060.881232.651202.671152.981235.781243.881309.021316.651319.491338.991299.831312.161321.421361.151343.971525.771539.66891.07824.13803.29826.21783.50800.30765.78752.83719.50795.87623.75599.87588.28567.16557.69721.00713.38705.01562.84581.67587.81601.83640.67673.69693.65695.47763.18659.16663.17NANANA
Stockholders Equity 1120.691038.981028.89991.591038.10955.57945.56761.73779.30749.88838.16793.13862.40847.84830.59909.41905.11958.25965.19965.70970.92961.28973.23999.891012.111008.321105.481119.00571.58589.54570.22601.56552.78552.84542.36534.72526.53605.86424.75405.94391.62377.60366.31351.99340.23343.12314.54315.80321.59330.83383.54408.41429.79448.96NA339.53334.78NANANA

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Assets Current 690.26612.01610.16576.46630.64550.62536.47492.76527.21474.18581.15545.11684.36624.76678.99724.34696.82725.03706.25678.76664.68656.45640.90545.01527.75476.04537.71501.76371.74249.44222.32233.49216.78199.30283.65253.21315.59401.95365.67335.57314.84285.56267.29421.01398.37374.28216.12224.71215.18219.10213.46243.05301.38305.63373.58522.37527.93NANANA
Cash And Cash Equivalents At Carrying Value 99.77113.98124.58112.6194.77131.96122.1999.88125.33141.56171.46179.13107.89151.87204.73109.55136.1589.47103.28175.45102.1891.84114.19143.02115.92134.53248.28122.36225.84182.34167.21177.46135.2989.48188.01136.63143.76216.55201.48171.57154.13125.6999.57346.58338.70307.96155.28157.22148.98152.21152.58188.55162.24160.84179.80182.23215.26218.20334.54400.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99.78113.98124.58112.6194.77131.96122.1999.88125.69141.92171.83179.50108.26152.24205.09109.92136.5089.83103.61175.78102.5292.18114.53143.35116.25134.53248.28122.36225.84NANANA135.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 122.8187.2083.2186.9482.9265.1063.9359.4155.3738.5563.6051.2344.0646.6738.7335.9427.9033.0235.2044.3644.0438.6128.2343.8150.8642.6739.2626.7325.8949.8036.7927.3521.1026.3611.3314.6216.4110.316.756.546.005.1012.507.822.251.601.000.060.530.450.110.731.030.921.350.392.60NANANA
Inventory Net 44.6348.9152.6047.6036.1534.6233.5326.1820.9014.169.246.168.488.098.059.9314.4714.2211.559.8510.099.859.338.196.776.276.045.605.165.015.335.845.63NANANA1.08NANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 15.9412.4411.9712.3834.8511.1111.8314.6012.0214.589.9812.2810.6011.9910.5411.6215.9116.2317.9717.0618.529.829.3516.8615.7414.4314.4616.7711.3211.0012.2612.6817.8722.1512.9913.0211.4810.869.6910.148.547.967.288.778.256.048.699.0410.539.767.317.018.1010.1010.45NA10.90NANANA
Available For Sale Securities Debt Securities 382.02318.72308.31278.44331.08243.59210.44209.34218.49146.29254.85180.40398.12352.01291.64466.23441.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 186.16NANANA156.90NANANA167.95NANANA150.51NANANA140.37NANANA125.80NANANA140.31NANANA141.11NANANA138.65NANANA124.27NANANA122.12NANANA123.46NANANA153.35NANANA137.00NANANA111.98NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 110.65NANANA89.09NANANA81.69NANANA94.47NANANA82.68NANANA81.09NANANA83.28NANANA86.81NANANA80.20NANANA67.66NANANA58.09NANANA50.81NANANA66.44NANANA55.89NANANA44.21NANANA
Amortization Of Intangible Assets 2.332.903.203.253.253.603.903.943.984.003.803.794.014.204.704.624.574.604.604.693.963.204.904.994.945.108.7010.5310.5610.5010.5010.5011.1410.208.207.726.166.306.326.326.326.706.806.807.497.407.007.046.818.007.907.627.286.904.001.981.481.301.201.09
Property Plant And Equipment Net 75.5173.3774.9267.2867.8173.4787.1789.3986.2578.5681.7354.9756.0351.5250.0653.6957.6959.4250.8647.7444.7138.5741.5922.6457.0349.1750.2348.3954.3054.0354.3056.4758.4459.1955.0656.4056.6259.0860.6961.5864.0265.9067.4170.1172.6472.7775.8378.2286.9184.2587.0781.9381.1172.4971.1970.5267.77NANANA
Goodwill 286.81286.81286.81286.81286.81286.81292.04292.04292.04292.04292.00279.79278.81279.09183.22183.22183.22183.22183.22183.47183.47164.49153.14207.83207.18208.12208.68211.36209.66209.32207.96206.09204.79207.53162.72163.81116.90116.90116.90116.90116.90116.90116.90116.90116.90116.90124.97124.97124.97124.97138.67138.67115.15115.15115.1518.1518.15NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NA7.407.407.407.407.4011.2011.2011.2011.2011.2011.2011.2011.20NA1.601.602.602.602.602.601.601.601.601.601.601.605.105.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 17.0619.3922.2825.5228.7732.0242.9946.9450.8854.8658.8757.6358.4262.4327.2031.8736.4941.0545.6250.2154.9035.3629.7555.5159.9465.4170.9482.0891.72102.55111.88121.36132.39NANANA64.27NANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NA11.9914.8818.1221.3724.6131.7935.7439.6843.6647.6746.4347.2251.23NA30.2734.8938.4543.0247.6152.3033.7628.1553.9158.3463.8169.3476.9886.62NANANANA164.86100.90114.3364.2770.4376.6983.0589.3795.69102.44109.26117.17132.45139.40145.93153.17160.41186.15194.90181.96189.36194.2139.0140.99NANANA
Other Assets Noncurrent 5.635.331.461.411.611.463.153.633.813.472.933.304.244.364.314.064.544.674.895.585.936.386.767.427.835.884.834.514.542.282.562.732.753.754.374.623.653.693.352.332.612.543.093.073.503.801.723.033.135.517.797.616.545.646.046.095.36NANANA
Available For Sale Debt Securities Amortized Cost Basis 381.99318.04309.06279.14331.28244.77212.45211.74222.10150.68259.24184.03399.18352.16291.79466.32441.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Liabilities Current 81.8174.1385.0382.6189.1284.20101.4496.17126.71116.43161.44168.40267.2795.1781.4380.4085.8690.8883.4680.0686.1888.2984.4269.2869.2859.38152.20145.85132.84182.7451.1244.1251.3059.8043.9840.1228.3727.6131.3728.0334.6626.2830.18209.64212.84204.35197.9954.1754.1361.1151.3459.4365.3166.3351.2537.7255.81NANANA
Accounts Payable Current 18.5220.3626.9724.7718.0715.6817.6418.1224.8220.4120.1815.5411.2813.288.977.808.9913.3214.0215.739.559.437.798.277.398.578.397.089.617.029.108.449.7910.196.274.874.105.935.195.706.965.705.465.557.005.975.304.047.927.848.606.6216.5718.1211.9011.295.95NANANA
Other Accrued Liabilities Current 17.3114.8820.7620.1226.6025.1727.7321.3523.9920.0922.4414.1120.0019.3017.8017.7418.5622.3117.9216.7118.8915.8516.675.859.195.9413.4011.269.4110.736.629.4510.4010.855.857.396.217.197.776.458.728.7410.318.177.857.295.967.9512.4013.459.7615.176.4810.136.9711.7814.16NANANA
Accrued Income Taxes Current 1.261.111.003.905.108.6412.9415.6718.1420.0220.8521.0220.6120.4419.7520.1920.0620.0120.0419.8919.1418.2017.4616.3616.3917.7818.7916.190.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current NA18.4015.3816.4017.3917.4616.7820.8523.8623.4622.1620.6224.7520.3212.3013.5310.2014.9510.8410.1211.959.526.4515.7719.3712.7313.5816.8018.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Other Liabilities Noncurrent 6.7112.3114.2418.9621.3434.9845.1645.9846.6539.0842.7130.1628.4817.833.064.436.898.7112.8215.7919.2729.0330.2922.975.2918.047.828.684.1114.3814.5914.753.627.340.560.642.181.488.147.635.088.647.867.214.773.044.1213.9912.0810.7510.4315.3711.325.415.255.085.10NANANA
Operating Lease Liability Noncurrent 24.5324.7925.7825.9026.2526.1227.1628.1329.0830.0931.2227.9429.1030.4031.1032.5334.3035.9737.6338.0739.899.419.5512.310.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1120.691038.981028.89991.591038.10955.57945.56761.73779.30749.88838.16793.13862.40847.84830.59909.41905.11958.25965.19965.70970.92961.28973.23999.891012.111008.321105.481119.00571.58589.54570.22601.56552.78552.84542.36534.72526.53605.86424.75405.94391.62377.60366.31351.99340.23343.12314.54315.80321.59330.83383.54408.41429.79448.96NA339.53334.78NANANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.110.110.110.100.10NANANA
Additional Paid In Capital Common Stock 1275.511255.181295.281293.921324.801301.901301.011286.571297.411265.941283.791272.351298.971270.871257.081269.791270.431280.051274.141264.001261.141254.341246.881234.851226.591219.111210.321196.161212.801187.991179.281187.521181.231173.611164.571137.501130.371169.221170.161158.201153.431147.201141.431132.091128.151121.261086.941080.381075.761068.871063.491056.131049.721040.181018.32920.61911.63NANANA
Retained Earnings Accumulated Deficit -153.66-215.86-264.53-300.58-285.53-344.08-352.54-521.41-513.26-509.40-440.00-475.02-435.23-422.74-426.41-360.36-365.34-321.79-309.01-298.23-290.24-280.71-263.38-226.40-204.29-202.28-97.38-74.25-636.23-592.86-600.56-573.80-615.05-611.61-616.12-602.44-604.32-563.13-745.16-752.02-761.53-769.37-774.88-779.92-787.73-777.95-772.23-764.38-753.98-737.85-679.75-647.53-619.64-590.93-591.40-580.82-576.59NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.26-0.44-1.97-1.86-1.27-2.37-3.03-3.54-4.96-6.77-5.74-4.31-1.45-0.40-0.18-0.13-0.08-0.13-0.05-0.19-0.09-12.46-10.38-8.67-10.29-8.63-7.56-3.01-5.10-5.70-8.62-12.27-13.51-9.27-6.20-0.450.37-0.35-0.37-0.35-0.40-0.34-0.36-0.30-0.30-0.30-0.30-0.31-0.30-0.31-0.32-0.29-0.39-0.41-0.33-0.36-0.36NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.7312.0011.659.5010.5310.0411.3813.0610.278.878.647.786.217.487.306.506.176.836.716.074.827.397.087.196.146.191.897.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 58.9862.0770.4239.1254.8551.5950.4438.9151.2979.9956.5042.6172.1746.0051.5939.4642.0744.1262.0237.2635.4125.6638.7028.7635.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA19.99-4.54NANA-1.06177.50
Net Cash Provided By Used In Investing Activities -69.74-17.76-40.6071.37-88.2765.85-24.28-10.71-65.5250.10-37.37204.76-116.74-95.33144.89-48.4755.68-54.69-133.6042.22-30.57-45.80-63.61-1.49-54.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-26.74-37.82NANA-1.59-97.49
Net Cash Provided By Used In Financing Activities -2.66-55.27-17.70-92.35-4.24-107.08-4.09-54.21-2.51-158.54-25.98-175.910.65-3.32-101.28-10.26-51.33-3.47-0.62-5.76-2.05-1.723.64-0.171.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA4.319.34NANA-63.7431.84

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 58.9862.0770.4239.1254.8551.5950.4438.9151.2979.9956.5042.6172.1746.0051.5939.4642.0744.1262.0237.2635.4125.6638.7028.7635.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA19.99-4.54NANA-1.06177.50
Net Income Loss 62.2048.6636.0632.9058.55103.20168.883.2815.950.9435.02-66.226.113.6811.17-2.61-12.07-12.78-10.78-7.98-9.53-17.33-36.98-26.58-2.02-104.89-15.36-35.69-36.177.702.603.01-3.444.513.881.8812.99182.036.869.507.845.515.047.80-9.78-5.72-7.84-10.40NANANANANANANA-4.23NANANA150.90
Increase Decrease In Accounts Receivable 35.564.01-3.744.0117.952.444.504.0415.96-25.1211.277.17-2.745.432.798.03-5.12-2.17-9.170.335.438.61-11.66-7.378.073.2012.900.76-22.5510.507.675.48-5.4614.48-4.79-10.026.093.570.200.540.90-7.404.695.570.650.590.94-0.470.080.34-0.61-0.300.11-0.44-0.17-2.212.44-0.09-0.23-0.48
Increase Decrease In Inventories -4.27-3.695.0011.451.541.097.355.287.024.923.07-2.320.40-0.09-1.87-4.540.252.661.71-0.240.230.531.221.370.580.230.450.590.14-0.31-0.510.21-2.490.21-0.300.84NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -1.72-1.76-0.024.071.671.77-0.40-8.803.291.266.321.101.19-0.711.420.30-3.24-0.651.290.42-1.863.72-1.092.17-2.420.950.73-1.532.14-2.400.58-0.980.070.141.900.27-1.620.87-0.91-0.961.58-0.330.010.75-1.150.471.38-2.24-0.49-0.681.07-9.56-2.116.372.094.09-1.37-2.120.31-0.64
Deferred Income Tax Expense Benefit -7.660.571.47-4.251.799.38-158.622.10-0.990.470.560.65-0.420.620.900.420.070.52-0.230.330.30-1.85-0.05-0.211.2988.86-1.37-8.8343.64-4.620.73-0.21-2.96-6.971.671.14-1.94-172.740.590.64-4.170.53-0.035.971.31-0.270.610.263.77-0.040.000.003.17-3.36-0.00-0.05-0.68-0.05-0.02-0.03
Share Based Compensation 11.7312.0011.659.5010.5310.0411.3813.0610.278.878.647.786.217.487.306.506.176.836.716.074.827.397.087.196.146.191.897.517.236.966.616.605.665.445.054.863.353.574.423.773.543.444.862.903.103.363.574.954.525.096.216.736.467.227.037.297.327.467.937.83

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -69.74-17.76-40.6071.37-88.2765.85-24.28-10.71-65.5250.10-37.37204.76-116.74-95.33144.89-48.4755.68-54.69-133.6042.22-30.57-45.80-63.61-1.49-54.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-26.74-37.82NANA-1.59-97.49
Payments To Acquire Property Plant And Equipment 6.499.8711.333.010.797.976.757.744.836.224.751.686.262.261.753.528.938.0210.831.952.311.382.120.662.912.563.601.693.941.961.561.923.811.191.961.601.381.632.021.091.611.301.153.151.000.631.613.706.017.455.303.044.483.944.546.4813.6010.562.010.53

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -2.66-55.27-17.70-92.35-4.24-107.08-4.09-54.21-2.51-158.54-25.98-175.910.65-3.32-101.28-10.26-51.33-3.47-0.62-5.76-2.05-1.723.64-0.171.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA4.319.34NANA-63.7431.84
Payments For Repurchase Of Common Stock 0.0050.0012.5050.810.20NANANA0.01NANANA0.000.01NANANANANANA0.000.000.000.000.000.000.0350.000.000.0050.040.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 161.10145.51132.14117.87122.22105.30119.83113.76122.37112.24121.1399.0591.7881.2884.8670.3861.9156.9159.9363.9959.9557.4058.3048.3868.5659.7556.4646.43101.8999.1394.7297.3597.5689.8676.5072.6876.7773.7872.8172.9172.0469.7176.5278.2973.4273.2957.9266.8757.4457.5356.2262.8683.36100.2666.2162.5390.9231.7438.86161.86
Contractandother Revenue 29.5215.0119.0720.0416.1124.2624.1821.8223.7523.7519.7920.6213.6111.5311.7810.7412.4110.5411.2513.5713.9116.5715.2214.5711.6014.4018.3217.7415.4917.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Revenue 73.3766.3956.6950.3653.7052.1854.9863.7767.1858.6253.3047.9745.2736.7131.1730.7821.7729.7731.7330.7326.6021.3816.038.9611.5411.758.097.318.548.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 58.2164.1156.3847.4852.4128.8640.6728.1731.4429.8848.0430.4632.8933.0441.9128.8627.7316.6016.9619.6919.4319.4527.0524.8545.4333.6030.0521.3777.8672.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
62.5856.1335.8442.9751.3438.2348.6114.142.101.082.571.472.061.352.210.390.420.720.701.820.810.740.761.282.770.391.678.6029.0729.4828.2928.9733.9432.5231.6331.4531.0230.8226.8226.8226.8226.8226.9526.8533.9434.3422.5022.0222.6121.6521.4723.2525.3424.6425.0719.1415.1314.8514.71NA
21.9121.0819.165.1710.9616.3214.7211.337.0510.5025.7214.0410.928.2114.336.344.856.758.807.637.457.704.721.885.047.956.060.094.994.934.897.754.334.434.534.625.273.225.012.812.813.91NANANANANANANANANANANANANANANANANANA
US 47.5546.3155.6851.9245.4132.3535.4363.6684.5270.2867.2855.6864.3955.3445.5446.1541.7429.0732.0134.7937.1033.2229.9634.2450.5837.9029.8611.2242.1543.5341.1638.4436.3732.9526.5325.2727.7533.1529.6827.7127.5424.9527.9028.6724.1015.8815.1125.5717.6214.3115.2816.1933.4742.1014.3013.50NANANANA
Other Countries 29.0521.9921.4617.8214.5218.4013.3924.6328.6930.387.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept