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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 93.14NA94.5995.3495.72NA95.5895.1394.57NA91.8191.1890.63NA89.1794.1487.34NANA82.34NANA79.90NANANA83.11NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 93.14NA94.5995.3495.72NA95.5895.1394.57NA91.8191.1890.63NA89.1788.2587.34NANA82.34NANA79.90NANANA76.92NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.31-0.50-0.45-0.23-0.57-2.97-2.98-1.68-1.60-1.27-1.60-1.22NA-0.02-0.240.01-0.70NANA-0.11NANA-0.12NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.31-0.50-0.45-0.23-0.57-2.97-2.98-1.68-1.60-1.27-1.60-1.22NA-0.02-0.240.01-0.70NANA-0.11NANA-0.12NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 584.21571.27558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
Revenues 584.21571.27558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
Cost Of Revenue 170.48170.22168.97164.42160.68160.59167.47158.19155.47136.02110.45104.9296.9891.2182.3176.6473.4466.8759.7053.6350.8444.1239.2738.0735.6733.6230.7829.5627.3124.6523.4522.3621.7422.8622.3321.5320.5519.9219.4119.5417.9017.1515.9714.6613.7412.3711.23NANA
Cost Of Goods And Services Sold 170.48170.22168.97164.42160.68160.59167.47158.19155.47136.02110.45104.9296.9891.2182.3176.6473.4466.8759.7053.6350.8444.1239.2738.0735.6733.6230.7829.5627.3124.6523.4522.3621.7422.8622.3321.5320.5519.9219.4119.5417.9017.1515.9714.6613.7412.3711.23NANA
Gross Profit 413.73401.05389.19374.89373.01364.15341.56328.71312.18312.48304.18274.35255.38243.32221.31201.35194.07185.99173.65161.52150.65144.51134.55122.77114.67106.9298.9889.8884.4879.8573.3869.4864.8060.5854.4549.1644.7741.9737.5433.2430.3628.1925.9723.0421.7920.7518.3615.9414.57
Operating Expenses 424.63446.09443.37419.95427.54619.76524.12436.47415.72415.74387.31347.73297.39272.07250.98230.68219.56206.36184.31168.70158.12147.91141.58127.42116.02113.10105.2397.4291.7986.4680.4475.7870.7866.5760.2758.7054.3451.3148.3546.0542.6038.5534.1236.1631.2027.1027.39NANA
Research And Development Expense 80.5384.8985.4480.2885.2488.7686.7096.5290.2786.7884.1276.1662.6856.5748.4843.5240.9138.6635.2932.6329.7927.2326.3524.8122.6520.3619.0818.6217.0917.4216.4916.6814.9315.3113.4712.3011.8412.1011.9310.879.679.148.158.617.506.876.54NANA
General And Administrative Expense 71.3788.5887.1575.2382.0975.0972.2674.5571.0082.5678.0868.1755.4653.6549.5149.5347.3441.6339.1432.4828.7828.7928.9523.5821.4519.4319.0718.0115.8014.3413.6513.4414.0212.8811.9211.7810.5310.739.729.498.979.437.0811.236.555.297.07NANA
Selling And Marketing Expense 272.73272.63270.77264.44260.21275.46261.91265.40254.46246.40225.11203.40179.25161.84152.99137.63131.31126.08109.88103.5999.5591.8986.2879.0271.9273.3167.0760.7958.8954.7050.3145.6641.8338.3834.8834.6331.9728.4826.7025.6923.9619.9818.8916.3217.1414.9413.78NANA
Operating Income Loss -10.90-45.04-54.17-45.06-54.53-255.61-182.56-107.76-103.54-103.26-83.14-73.38-42.01-28.74-29.67-29.34-25.49-20.37-10.66-7.18-7.46-3.40-7.03-4.65-1.35-6.18-6.25-7.54-7.30-6.61-7.06-6.30-5.98-6.00-5.83-9.54-9.57-9.34-10.81-12.81-12.24-10.36-8.15-13.12-9.41-6.34-9.04-8.72-9.72
Interest Expense 16.2516.5012.165.122.211.191.181.201.2316.1815.9815.9416.2816.5012.6812.607.505.235.165.095.034.944.924.841.410.010.010.010.080.160.180.190.220.200.240.280.400.420.510.480.603.160.990.590.640.720.55NANA
Interest Expense Debt 15.9616.2311.944.571.121.121.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 23.366.466.743.370.060.070.050.090.130.060.040.170.030.030.030.070.090.000.000.190.000.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA10.5111.78NANANANANANA0.000.00-1.08-0.66-0.96-5.120.04-7.25NANA0.000.00NANANANANANANANANANANANANANANANANANANANA-1.80NANANANANANANA
Allocated Share Based Compensation Expense 88.17112.15111.68104.6698.1992.2395.66100.5197.61103.22104.4395.3654.9652.1951.5749.2636.5929.6627.3824.9219.4018.7118.5217.6013.2711.5610.9410.638.948.248.397.486.746.305.755.294.754.214.203.933.182.992.21NANA1.120.77NANA
Income Tax Expense Benefit 3.292.14-3.786.953.082.210.871.050.981.100.580.410.440.130.430.160.21-0.21-0.150.12-3.09-0.130.110.140.030.080.070.060.050.080.050.060.050.08-0.06-1.370.08-0.090.020.140.030.020.05-0.130.010.040.03NANA
Income Taxes Paid Net 4.891.651.645.252.410.831.181.230.490.330.690.050.320.360.300.120.100.280.370.290.060.100.090.200.040.030.000.100.08NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 3.11-4.981.95NA1.769.18-8.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -28.49-47.24-42.12-21.48-54.40-284.06-284.62-159.51-150.97-118.36-146.75-110.96-0.19-1.83-20.960.51-60.72-25.26-12.75-9.24-6.36-5.68-9.52-8.29-2.72-6.09-5.71-7.03-7.31-6.95-7.98-7.77-6.61-6.94-6.34-8.21-10.61-10.12-11.99-13.33-12.90-13.37-8.85-13.62-10.26-7.08-9.57-9.01-9.73
Comprehensive Income Net Of Tax -25.38-52.22-40.16-19.66-52.64-274.88-292.98-167.70-153.03-119.74-149.33-109.75-3.601.46-18.541.28-62.34-23.66-14.49-9.00-6.73-6.03-9.74-8.72-2.49-5.99-5.62-6.98-7.28-7.08-7.31-6.64-6.07-6.50-6.08-8.42-10.32-10.08-11.63-13.56-13.00-13.52-9.16-13.58-10.05-7.08-9.64NANA

    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
Assets 1873.101944.912182.491960.362046.422073.662315.722519.422567.752579.041965.501968.662069.712184.602116.311964.641871.921450.751059.481012.20965.70894.33841.84813.33775.48305.17289.44268.62246.93252.63238.80231.19221.59214.81207.21202.89188.16188.34195.91194.40200.80145.1960.76NANA63.35NANANA
Liabilities 2196.022248.032467.502232.752318.932357.002361.142357.662319.522040.621920.241876.371852.521872.351816.641416.311381.50705.05689.99656.63634.48576.72542.40522.30499.61132.97127.50114.89112.45122.59116.69113.28110.46104.68104.33102.7595.7391.8395.9788.5889.0481.6786.07NANA63.28NANANA
Liabilities And Stockholders Equity 1873.101944.912182.491960.362046.422073.662315.722519.422567.752579.041965.501968.662069.712184.602116.311964.641871.921450.751059.481012.20965.70894.33841.84813.33775.48305.17289.44268.62246.93252.63238.80231.19221.59214.81207.21202.89188.16188.34195.91194.40200.80145.1960.76NANA63.35NANANA
Stockholders Equity -522.37-502.57-484.46-471.84-471.95-482.79-244.88-37.6948.78338.9745.2692.29213.07308.46297.74541.58490.42745.70369.49355.57331.22317.61299.45291.02275.87172.20161.94153.72134.48130.04122.10117.92111.13110.13102.89100.1592.4296.5099.94105.83111.7663.52-25.31NANA0.07NANANA

    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
Assets Current 831.03848.651052.32803.54851.03796.02774.60739.30720.75650.74693.60648.11743.70926.13992.601002.02971.58535.54765.04735.11704.37707.51702.16678.08651.11248.04234.22218.22198.37205.91192.70186.71178.55171.05162.53158.50158.85159.79167.18167.84179.78126.7541.63NANA44.80NANANA
Cash 92.84113.73121.8981.6981.3788.1590.8283.9272.8091.50100.6979.39120.76124.85102.4376.4959.3546.3088.6676.2560.4080.4662.0154.3744.1370.8962.2857.2440.1040.9133.0528.5519.9318.4213.2013.7011.8712.8020.3422.3937.8134.5613.22NANA3.60NANANA
Cash And Cash Equivalents At Carrying Value 203.13222.19NANANA269.98NANANA267.16NA325.30463.07639.85745.56773.76762.06343.61582.66567.67549.03566.33577.28567.28554.96181.19172.31167.01149.69160.35152.39147.79139.07137.59130.00120.79114.15113.18120.69151.42166.83116.3825.4519.3722.3237.8616.73NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.13222.19432.35225.35274.80269.98305.38306.50301.93267.16345.15325.30463.07639.85745.56773.76762.06343.61582.66567.67549.03566.33577.28NA554.96181.19NANA149.69160.35NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 371.36364.44347.91322.19315.33311.32265.99253.57257.32232.84216.13198.88166.85176.03153.58142.32135.43129.99118.28105.58100.7194.3874.1867.0255.3845.3439.7333.2631.3230.2423.5824.1725.6219.1615.1912.2411.577.657.445.123.873.042.49NANA2.69NANANA
Inventory Net 2.091.491.171.131.311.211.264.565.755.660.660.810.550.550.670.950.440.400.320.300.250.200.170.250.230.200.160.120.170.060.080.120.902.322.292.372.051.712.012.172.302.112.03NANA0.83NANANA
Other Assets Current 35.8243.4660.1749.4241.3931.3323.8319.3215.5416.2616.2714.2314.8827.4719.8218.6412.168.7010.6614.4813.538.7711.5410.056.817.627.555.264.435.47NANANANANANANANANANANANA0.29NANA0.16NANANA
Prepaid Expense And Other Assets Current 71.7377.4095.8685.4779.5355.8551.9452.3851.4848.1640.3740.7440.2146.5240.2539.3734.3125.3531.9033.1329.7123.7729.8224.6424.1221.5122.1817.9417.3515.2516.6414.6212.9511.9812.7511.189.528.778.379.126.785.2111.66NANA3.41NANANA

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Property Plant And Equipment Gross 535.33517.78497.34483.69465.39444.19422.43402.68382.29360.01337.91317.85296.20280.58260.04230.45204.44188.28176.20164.37154.43146.41131.62122.02113.06103.3897.5990.1183.9978.5874.4469.4664.8763.2362.2459.4156.1654.0353.4249.2841.4937.0735.34NANA28.43NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 352.59333.39313.75297.89278.11258.80240.23224.44208.85193.10179.13164.92150.60138.37127.07116.03106.5199.0592.0885.8280.2376.2171.4266.9562.9260.0855.9553.4949.8346.5943.3040.3637.3835.0733.1530.8829.4628.5027.5524.7722.3320.4118.04NANA11.43NANANA
Amortization Of Intangible Assets 34.9038.2038.2037.5037.2043.1043.7043.7044.1030.9012.0012.0011.6010.008.608.608.604.202.302.301.901.101.001.201.100.200.200.200.300.300.300.30NANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 182.74184.39183.59185.81187.28185.40182.19178.24173.44166.91158.78152.93145.60142.21132.97114.4297.9289.2384.1278.5574.2070.2060.2055.0850.1343.3041.6436.6134.1631.9931.1429.1027.4928.1629.0828.5326.7025.5325.8624.5219.1616.6617.30NANA17.01NANANA
Goodwill 66.9067.3766.4854.5854.6554.3452.5753.7855.0855.4956.0156.5656.3057.3156.2255.2954.8355.2854.7455.6155.3731.249.399.399.399.399.399.399.399.399.399.399.399.399.399.39NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 358.85393.77431.92457.43494.93528.05584.74628.56672.47716.6192.35104.09115.04118.31101.89110.09118.52127.3425.8428.5130.6319.488.3721.1322.381.461.611.761.992.242.502.753.013.273.52NANANANANANANANANANANANANANA
Other Assets Noncurrent 12.7912.0221.6823.9533.9431.296.427.127.918.117.738.248.458.568.818.889.189.569.8010.1910.3110.1511.462.572.332.972.582.633.023.093.063.243.152.952.682.692.613.022.872.051.861.781.83NANA1.55NANANA

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Liabilities Current 764.05632.55605.31592.35591.19652.56639.20621.96575.67526.27475.61446.79444.36438.07369.21371.13307.77280.71268.14245.60228.56199.36172.70156.93138.11126.71121.32108.64106.00116.00108.5292.8587.4380.5779.8587.7580.8676.2879.8860.2560.9251.7452.51NANA45.28NANANA
Long Term Debt Current 180.9220.0020.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANA14.5314.533.753.753.753.7514.4914.4316.7618.499.119.719.879.62NANA7.64NANANA
Accounts Payable Current 24.0353.3043.3136.7456.3562.7288.5396.6577.0270.0246.8356.1244.7254.0438.0036.4835.3134.6122.4421.1619.3710.146.026.374.267.329.965.564.747.814.702.022.805.204.166.024.924.185.704.252.714.416.49NANA4.55NANANA
Other Accrued Liabilities Current 142.11141.59149.72151.39149.99143.41173.45161.26134.96129.19121.5093.6799.1789.5277.4263.4459.7350.6854.7145.6348.7347.8537.5430.8424.8517.5519.0922.1120.5621.9817.80NANA15.40NANANANA1.270.980.780.760.72NANA0.62NANANA
Taxes Payable Current 48.1143.8038.9039.1837.5837.8437.5636.4633.3930.4637.9638.9730.1331.3128.3528.4532.4325.7629.0923.3520.4619.6116.9616.0913.3711.838.707.909.447.227.247.095.775.245.865.915.735.285.965.584.643.974.40NANA4.58NANANA
Accrued Liabilities Current 312.40325.63310.75308.40314.90380.11341.26318.27297.26279.80259.38225.09216.34210.65189.56167.72162.29138.73140.53121.08115.36100.6985.7176.3864.5654.9853.6749.7251.8948.3246.3744.7041.5734.7037.3935.9532.8029.2431.6625.8029.8320.5620.48NANA21.49NANANA
Contract With Customer Liability Current 246.69233.62231.25227.21219.93209.72209.42207.04201.39176.45169.40165.58146.25142.22127.50122.51110.18107.37105.16103.3693.8388.5380.0273.24NA62.92NANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt NA1560.391818.02NANANANANANANANANANANANANANANANANANANANANANANANANANA14.8015.8016.7017.7018.5919.5320.4321.3124.58NANANA34.23NANANA20.06NANANA
Long Term Debt Noncurrent 1360.461525.481781.251558.79NA1638.41NANANANANANANANANANANANANANANANANANANANANANANA0.311.2512.9613.9014.8415.785.946.887.818.7520.4922.2624.3627.78NANA12.43NANANA
Other Liabilities Noncurrent 45.9061.8362.3665.0169.8245.8562.3074.0980.5884.0528.0528.5621.3020.2414.5511.314.718.939.059.5410.6910.815.235.766.246.253.413.173.383.203.403.945.375.424.544.813.663.252.773.191.791.341.42NANA1.00NANANA
Operating Lease Liability Noncurrent 25.6228.1818.5816.6018.3920.1822.3525.4428.2131.8134.1834.5136.0738.7237.9725.3927.0328.5231.1024.9123.690.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity -522.37-502.57-484.46-471.84-471.95-482.79-244.88-37.6948.78338.9745.2692.29213.07308.46297.74541.58490.42745.70369.49355.57331.22317.61299.45291.02275.87172.20161.94153.72134.48130.04122.10117.92111.13110.13102.89100.1592.4296.5099.94105.83111.7663.52-25.31NANA0.07NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Additional Paid In Capital Common Stock 1210.371204.781170.671143.121123.351059.881022.91937.12855.891086.87673.42571.12582.16673.95664.69889.99840.121033.05633.19604.77571.43551.08526.89508.73484.85434.84418.59404.74378.52366.80351.78340.28326.86319.79306.05297.23281.08274.84268.19NANA193.57NANANANANANANA
Retained Earnings Accumulated Deficit -1727.63-1699.14-1651.89-1609.78-1588.30-1533.90-1249.83-965.22-805.70-748.56-630.20-483.45-372.49-372.31-370.48-349.52-350.03-289.31-264.05-251.30-242.06-235.70-230.03-220.51-212.22-265.64-259.56-253.84-246.81-239.50-232.56-224.58-216.81-210.19-203.25-196.92-188.71-178.09-167.97-155.99-142.66-129.75-116.39NANA-83.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.11-8.22-3.24-5.20-7.02-8.78-17.96-9.60-1.420.642.034.613.396.813.521.100.331.950.352.091.852.232.572.793.223.002.902.812.772.742.872.201.070.530.09-0.170.04-0.25-0.29-0.64-0.41-0.31-0.15NANA-0.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 80.27NA105.9199.3197.30NA94.6298.4098.42NA104.8595.6959.99NA53.6452.1337.00NA29.5325.6119.62NA18.7317.8013.43NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 96.09113.8486.5990.69108.5339.3742.2650.6858.9947.6543.0324.5236.95-2.48-72.8227.0413.07-6.1626.7624.0520.2023.0320.2316.6912.1910.2913.42NANANANANANANANANANANANANANA-3.18NANANA-2.97NANANA
Net Cash Provided By Used In Investing Activities -19.41-19.98-31.34-17.80-21.32-22.98-18.52-23.78-21.93-333.65-19.57-16.77-26.84-45.65-29.44-18.35-14.25-236.08-10.23-12.19-38.27-39.01-8.75-9.88-25.82-5.60-9.02NANANANANANANANANANANANANANA-1.76NANANA-3.55NANANA
Net Cash Provided By Used In Financing Activities -94.67-306.22153.04-122.12-82.73-53.44-22.85-20.00-1.93208.24-3.06-145.74-186.50-58.7773.282.78420.302.64-1.126.790.735.27-0.575.33387.224.241.23NANANANANANANANANANANANANANA95.88NANANA27.65NANANA

    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
Net Cash Provided By Used In Operating Activities 96.09113.8486.5990.69108.5339.3742.2650.6858.9947.6543.0324.5236.95-2.48-72.8227.0413.07-6.1626.7624.0520.2023.0320.2316.6912.1910.2913.42NANANANANANANANANANANANANANA-3.18NANANA-2.97NANANA
Net Income Loss -28.49-47.24-42.12-21.48-54.40-284.06-284.62-159.51-150.97-118.36-146.75-110.96-0.19-1.83-20.960.51-60.72-25.26-12.75-9.24-6.36-5.68-9.52-8.29-2.72-6.09-5.71-7.03-7.31-6.95-7.98-7.77-6.61-6.94-6.34-8.21-10.61-10.12-11.99-13.33-12.90-13.37-8.85-13.62-10.26-7.08-9.57-9.01-9.73
Increase Decrease In Accounts Receivable 8.4818.1823.839.066.7547.6012.41-1.2529.0919.4618.8934.29-7.7024.4812.108.466.9312.3214.045.545.2717.998.4212.229.245.776.972.651.376.85-0.52-1.296.694.243.100.673.920.212.332.90-0.830.550.530.07-0.801.51NANANA
Increase Decrease In Accounts Payable -28.7310.457.23-19.95-18.94-25.55-9.1121.636.8722.32-7.9611.60-8.1116.746.15-1.860.8911.13-0.523.397.763.91-0.632.32-2.82-1.993.600.80-2.223.991.44-1.48-2.431.65-1.400.860.48-1.591.580.85-1.35-2.101.521.83-1.702.00NANANA
Share Based Compensation 88.17112.15111.68104.6698.1992.2395.66100.5197.61103.22104.4395.3654.9652.1951.5749.2636.5929.6627.3824.9219.4018.7118.5217.6013.2711.5610.9410.638.948.248.397.486.746.305.755.294.754.214.203.933.182.992.211.221.111.12NANANA

    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
Net Cash Provided By Used In Investing Activities -19.41-19.98-31.34-17.80-21.32-22.98-18.52-23.78-21.93-333.65-19.57-16.77-26.84-45.65-29.44-18.35-14.25-236.08-10.23-12.19-38.27-39.01-8.75-9.88-25.82-5.60-9.02NANANANANANANANANANANANANANA-1.76NANANA-3.55NANANA
Payments To Acquire Property Plant And Equipment 6.136.004.364.448.728.888.348.646.857.177.405.668.729.6318.418.726.866.416.368.136.869.276.007.274.593.617.073.665.164.603.584.032.023.522.785.033.302.804.667.003.511.763.072.023.933.55NANANA

    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
Net Cash Provided By Used In Financing Activities -94.67-306.22153.04-122.12-82.73-53.44-22.85-20.00-1.93208.24-3.06-145.74-186.50-58.7773.282.78420.302.64-1.126.790.735.27-0.575.33387.224.241.23NANANANANANANANANANANANANANA95.88NANANA27.65NANANA
Payments For Repurchase Of Common Stock 80.4761.5275.00100.0774.5054.7920.00NANANANANANANANANANA0.000.000.000.000.000.000.0015.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 584.21571.27558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
License And Service 557.49547.37531.03513.63508.29501.62483.23462.98439.93420.21385.44351.20325.22306.50279.64257.04243.10229.41210.91194.79182.71171.90158.07145.96136.96130.31119.92110.90NANANANANANANANANANANANANANANANANANANANANA
Product 13.1011.1011.9011.5010.2011.4012.6011.2011.3011.7012.9012.5011.6011.8011.309.3010.9012.8011.509.109.608.909.008.808.006.906.906.10NANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 26.7223.9027.1325.6725.3923.1325.8023.9127.7328.2829.1928.0727.1328.0423.9820.9524.4123.4622.4520.3618.7816.7215.7614.8713.3810.8710.369.02NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 584.21571.27558.16539.30533.69524.75509.03486.90467.66448.50414.63379.27352.36334.54303.62277.99267.51252.87233.35215.15201.49188.62173.82160.83150.34141.19130.28119.92112.23104.5096.8491.8486.5483.4476.7870.6965.3261.8956.9452.7948.2645.3441.9337.7035.5233.1229.5927.0024.81
License And Service 557.49547.37531.03513.63508.29501.62483.23462.98439.93420.21385.44351.20325.22306.50279.64257.04243.10229.41210.91194.79182.71171.90158.07145.96136.96130.31119.92110.90NANANANANANANANANANANANANANANANANANANANANA
Product 13.1011.1011.9011.5010.2011.4012.6011.2011.3011.7012.9012.5011.6011.8011.309.3010.9012.8011.509.109.608.909.008.808.006.906.906.10NANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 26.7223.9027.1325.6725.3923.1325.8023.9127.7328.2829.1928.0727.1328.0423.9820.9524.4123.4622.4520.3618.7816.7215.7614.8713.3810.8710.369.02NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
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
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept