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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-10-01 2016-07-02 2016-04-02
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA0.00NANANA
Common Stock Par Or Stated Value Per Share 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA144.86144.34143.75NA141.88141.03140.33NA138.57136.85135.54NA142.29142.12140.33NA136.67122.61120.18NA116.68114.57NANANA121.70NANANA4.88NANANANANA
Weighted Average Number Of Shares Outstanding Basic NA144.86144.34143.75NA141.88141.03140.33NA138.57136.85135.54NA133.69132.71129.67NA125.69122.61120.18NA116.68114.57NANANA102.65NANANA4.88NANANANANA
Earnings Per Share Basic -0.24-0.06-0.24-0.35-0.54-2.33-0.76-1.38-1.72-0.88-0.82-0.190.170.520.550.590.530.10-0.35-0.45-0.13-0.22-0.08NA0.06-0.090.01-0.070.07-8.79-3.18-1.79NA-2.66-2.98-4.10
Earnings Per Share Diluted -0.24-0.06-0.24-0.35-0.54-2.33-0.76-1.38-1.72-0.88-0.82-0.190.170.480.520.540.490.09-0.35-0.45-0.13-0.22-0.08NA0.05-0.090.00-0.070.06-8.79-3.18-1.79NA-2.66-2.98-4.10

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Revenue From Contract With Customer Excluding Assessed Tax 1201.051062.20968.18881.47984.42912.02847.19740.99867.06761.37764.41733.70865.33679.95645.12574.18649.89451.66356.07320.77411.23260.93250.10206.66275.74173.38156.81136.58188.26124.7899.63100.09147.3489.0583.8178.45
Revenues 1201.051062.20968.18881.47984.42912.02847.19740.99867.06761.37764.41733.70865.33679.95645.12574.18649.89451.66356.07320.77411.23260.93250.10206.66275.74173.38156.81136.58188.26124.7899.63100.09147.3489.0583.8178.45
Cost Of Goods And Services Sold 688.47582.13543.48493.18546.50543.20468.92403.39502.68404.59409.26368.89485.69316.03306.85247.41344.43236.84209.24179.66249.58142.45135.89105.77163.4594.3979.0673.46114.8074.8961.9961.25NA63.00NANA
Gross Profit 512.58480.07424.70388.29437.92368.82378.27337.60364.38356.79355.15364.81379.64363.92338.27326.77305.46214.82146.84141.10161.65118.48114.21100.89112.2978.9977.7563.1173.4649.9037.6438.8444.6626.0525.0825.26
Operating Expenses 551.70515.84495.94460.33542.09718.61504.23550.06614.27503.78465.66388.30358.28295.07269.18250.97240.31202.85189.04196.27179.03145.03124.59111.63106.8090.7477.8870.0163.9757.7951.0246.67NA40.15NANA
Research And Development Expense 185.41178.80175.48180.46183.80282.20192.39220.09220.67207.61196.64164.00126.44120.31113.28101.5894.7388.3984.3988.2878.7968.4961.9955.7451.0045.3740.2034.1331.3028.5325.7822.34NA18.23NANA
General And Administrative Expense 94.4199.9998.8177.7493.74128.7284.6596.0596.0486.8084.0577.7868.4965.0762.2360.5149.4943.5140.4939.7438.4229.8726.0322.0921.2019.7715.4315.5713.5413.0410.5810.28NA9.08NANA
Selling And Marketing Expense 271.88237.05221.66202.12264.55307.69227.19233.92297.56209.36184.97146.52163.35109.7093.6888.8796.0970.9664.1668.2561.8146.6736.5733.8134.6025.6022.2620.3219.1316.2214.6714.05NA12.84NANA
Operating Income Loss -39.12-35.76-71.24-72.04-104.17-349.79-125.96-212.46-249.90-146.99-110.51-23.4921.3668.8569.0875.8165.1511.97-42.21-55.16-17.38-26.55-10.39-10.745.49-11.75-0.13-6.909.49-7.89-13.38-7.83NA-14.10NANA
Interest Paid Net 0.350.040.030.030.030.010.000.871.361.090.790.660.650.640.640.650.670.681.051.070.881.250.420.540.040.45NANA0.570.45NANANANANANA
Allocated Share Based Compensation Expense 101.54100.1088.4094.6392.7791.3189.5896.47104.2899.0587.0269.5854.0550.4042.5540.5438.7334.9130.0430.4126.0222.6218.6717.8616.4411.505.314.433.442.922.422.17NANANANA
Income Tax Expense Benefit 9.684.15-9.164.761.753.181.633.56-0.971.952.582.17-1.07-0.33-3.61-0.79-0.70-0.550.46-0.15-0.36-0.10-0.38-0.14-0.08-0.17-0.350.130.170.060.040.05NA0.05NANA
Income Taxes Paid 6.176.534.562.141.601.072.501.450.371.894.240.510.410.470.210.280.390.140.240.240.080.050.080.560.160.060.170.180.060.100.040.03NANANANA
Net Income Loss -35.55-9.03-33.95-50.85-78.29-330.07-107.59-193.60-237.19-122.18-112.32-26.3123.6968.9473.4776.3067.3112.95-43.15-54.61-15.72-25.16-9.33-9.736.78-9.530.53-6.636.94-46.23-15.51-8.703.23-12.74-14.11-19.13
Comprehensive Income Net Of Tax -37.24-8.42-34.44-51.19-77.97-330.31-107.56-193.28-236.41-122.89-112.65-26.3923.7068.9473.4776.3067.3112.95-43.15-54.61-15.69-25.16-9.33-9.716.77-9.530.53-6.636.94-46.23NANANANANANA

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Assets 4303.934303.424104.374151.764261.794190.784156.754055.404412.604392.204313.534226.254082.143912.303638.563487.142270.542104.011846.421541.711470.23897.30820.83628.13465.00428.36381.67360.48371.90225.50NANA179.08NANANA
Liabilities 1811.201842.911713.591795.931935.461883.311623.481504.761766.051614.281517.641413.081315.541228.671077.531045.83942.53887.63830.87865.80771.81433.53360.14267.20220.35206.48169.90167.00219.62268.30NANA159.72NANANA
Liabilities And Stockholders Equity 4303.934303.424104.374151.764261.794190.784156.754055.404412.604392.204313.534226.254082.143912.303638.563487.142270.542104.011846.421541.711470.23897.30820.83628.13465.00428.36381.67360.48371.90225.50NANA179.08NANANA
Stockholders Equity 2492.742460.512390.792355.832326.332307.472533.282550.642646.562777.932795.892813.162766.612683.632561.032441.311328.021216.381015.55675.91698.43463.78460.68360.93244.65221.88211.76193.48152.28-255.97NANA-193.82NANANA

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Assets Current 3234.163186.432977.392996.133072.942971.002701.492595.352964.882970.942962.823102.793054.512961.782799.232749.391697.641533.101276.29968.60925.66686.89649.95520.37432.94397.80353.78336.81344.92197.51NANA165.22NANANA
Cash And Cash Equivalents At Carrying Value 2160.242126.972058.472055.732025.892003.411755.261630.051961.962018.622050.412235.092146.042179.742083.272077.511092.821047.48885.83588.29515.48386.00375.51236.50155.56137.67174.17160.75177.25NANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2160.642128.802098.202096.442066.602044.121795.971670.771961.962020.352052.142236.722147.672181.262084.732077.601093.25NANANA517.33NANANA155.56NANANANANANANANANANANA
Accounts Receivable Net Current 812.51729.91669.14716.73816.34720.40707.68703.42760.79719.19714.61675.71752.39595.91587.48496.17523.85391.28306.72295.36332.67196.04204.04174.19183.08133.90123.61106.09120.5584.84NANA79.33NANANA
Inventory Net 158.27191.2196.3594.5392.13105.3793.21109.24106.75119.2576.0872.8650.2875.9448.0041.2553.9062.6145.0043.9849.7173.5339.4433.4035.5968.8039.4338.0632.7435.45NANA43.57NANANA
Prepaid Expense And Other Assets Current 103.15138.33153.43129.14138.59101.11104.62111.93135.38113.89121.72119.13105.80110.1880.48134.3826.6430.9837.2039.4325.9428.9119.0621.8915.3713.8715.1330.5511.377.70NANA4.98NANANA
Available For Sale Securities Debt Securities 55.2360.7957.4554.3953.8253.2052.5647.6839.4743.5640.00NANANANANANANANANANA1.5010.9927.4042.1542.06NANANANANANANANANANA

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Property Plant And Equipment Gross 379.93378.87384.49384.35387.62357.98483.03470.85435.12366.46302.72264.52248.81234.76218.49207.06201.28200.75194.74184.88135.6790.2673.4353.1744.9441.3336.3031.1127.5224.32NANA17.34NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 166.24155.87144.46132.87123.0679.26125.43111.31100.0994.2785.1778.2271.2464.1557.9452.0646.0842.1241.9936.8132.4128.3825.0222.3919.6818.0716.0914.2812.7811.52NANA7.81NANANA
Amortization Of Intangible Assets 3.503.503.503.703.904.404.404.404.404.404.504.504.304.704.703.603.603.603.603.802.400.10NANANANANANANANANANANANANANA
Property Plant And Equipment Net 213.69223.00240.03251.49264.56278.72357.60359.54335.03272.19217.56186.31177.57170.61160.54155.00155.20158.63152.75148.06103.2661.8848.4030.7825.2623.2620.2116.8414.7412.81NANA9.53NANANA
Goodwill 161.52161.52161.52161.52161.52161.52161.52161.52161.52161.52161.52161.52161.52146.78146.78125.6873.0673.0673.0673.0674.121.381.381.381.381.381.381.381.381.55NANANANANANA
Intangible Assets Net Excluding Goodwill 27.5031.0334.5538.0841.7545.6650.0754.4858.8870.7975.1979.6684.1392.5397.2279.2562.1865.7469.2972.9176.671.061.201.341.481.611.751.892.03NANANANANANANA
Finite Lived Intangible Assets Net 27.5031.0334.5538.0841.7545.6650.0754.4858.8863.2967.6972.1676.6384.0397.2279.2562.1865.7469.2972.9176.67NANANA1.48NANANANANANANANANANANA
Other Assets Noncurrent 125.23139.74111.8696.9192.1885.2786.3481.9777.83381.73352.04294.82258.77193.91135.83112.5816.276.395.145.767.233.983.933.253.944.304.543.563.436.44NANA0.52NANANA

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Liabilities Current 1232.501240.611096.561159.751275.531207.74955.50831.301083.27943.42824.61855.45729.62668.06611.35628.12520.32465.67412.63372.08358.30277.43238.27188.86194.00185.80150.18145.72163.26145.49NANA116.50NANANA
Accounts Payable Current 273.99327.04276.12385.66385.33312.28212.9186.88164.80175.03113.77137.55124.92131.82132.4896.47112.31121.76130.60103.42115.2377.4262.0044.6256.5855.3032.9341.1556.4149.17NANA31.40NANANA
Other Accrued Liabilities Current 175.57213.75184.55132.99130.7082.92103.9676.80137.64124.16106.99101.3786.1472.4759.4364.4241.6411.859.5113.8812.976.129.717.016.097.195.916.407.108.62NANA5.78NANANA
Accrued Liabilities Current 852.80820.16724.47672.44788.04797.23638.48646.36750.81625.84575.28574.85549.05482.06423.25477.40347.67NANANA198.35NANANA91.99NANANA72.3465.50NANA46.16NANANA
Contract With Customer Liability Current 105.7293.4195.97101.65102.1698.24104.1198.0687.6860.1050.6454.4145.76NANANA55.47NANANA39.86NANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 40.9443.6540.1844.0649.1952.9755.4363.3069.9176.3977.5987.8782.4860.2221.164.543.121.671.953.671.701.032.473.096.757.317.297.737.858.60NANA4.14NANANA
Operating Lease Liability Noncurrent 512.71535.38553.38568.63586.17600.05589.48585.65584.65568.19587.98444.12394.72394.51336.95303.16307.94311.07306.75312.63301.69142.13105.51NANANANANANANANANANANANANA

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Stockholders Equity 2492.742460.512390.792355.832326.332307.472533.282550.642646.562777.932795.892813.162766.612683.632561.032441.311328.021216.381015.55675.91698.43463.78460.68360.93244.65221.88211.76193.48152.28-255.97NANA-193.82NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA0.00NANANA
Additional Paid In Capital Common Stock 3921.433851.973773.833704.433623.753526.913422.413332.223234.863129.823024.902929.522856.572797.302743.632697.381660.381616.051428.171045.381012.22761.88733.63624.55498.55482.55462.90445.14435.61NANANANANANANA
Retained Earnings Accumulated Deficit -1426.97-1391.42-1382.39-1348.44-1297.59-1219.30-889.23-781.63-588.03-350.83-228.65-116.33-90.02-113.71-182.64-256.11-332.41-399.71-412.66-369.51-313.83-298.12-272.96-263.63-253.90-260.67-251.15-251.67-283.34-290.28NANA-219.83NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.74-0.05-0.66-0.180.16-0.170.070.04-0.29-1.07-0.37-0.040.040.030.030.030.030.030.030.030.03-0.000.000.00-0.02-0.01NANA0.00NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 101.54100.1088.4094.6392.7791.3189.5896.47104.2899.0287.0469.5954.1850.5242.6740.6838.7334.9130.0430.4126.0222.6218.6717.8616.4411.505.314.433.44NANANANANANANA

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Net Cash Provided By Used In Operating Activities 79.2968.6623.4146.6816.33245.89147.05-153.417.3514.39-111.75101.80-25.43108.7548.9695.8047.0521.0534.1645.94-10.5810.2524.74-10.7023.222.173.17-14.646.100.98NANANANANANA
Net Cash Provided By Used In Investing Activities -2.46-21.06-0.88-0.67-3.52-6.78-23.07-59.24-65.38-44.11-77.44-14.76-12.02-14.12-44.16-106.52-6.37-11.90-18.79-44.26-113.19-5.38-1.609.87-4.87-46.25-5.61-3.41-2.67-5.10NANANANANANA
Net Cash Provided By Used In Financing Activities -32.47-23.79-19.00-13.944.0613.200.61-79.11-1.743.404.592.103.851.902.33995.074.35151.71282.1770.82254.205.6290.39108.12-0.467.5815.851.54106.900.87NANANANANANA

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Net Cash Provided By Used In Operating Activities 79.2968.6623.4146.6816.33245.89147.05-153.417.3514.39-111.75101.80-25.43108.7548.9695.8047.0521.0534.1645.94-10.5810.2524.74-10.7023.222.173.17-14.646.100.98NANANANANANA
Net Income Loss -35.55-9.03-33.95-50.85-78.29-330.07-107.59-193.60-237.19-122.18-112.32-26.3123.6968.9473.4776.3067.3112.95-43.15-54.61-15.72-25.16-9.33-9.736.78-9.530.53-6.636.94-46.23-15.51-8.703.23-12.74-14.11-19.13
Depreciation Depletion And Amortization 11.6011.8012.3012.8013.5014.5014.1011.208.009.007.007.007.106.206.106.006.105.805.204.704.003.402.702.702.402.101.80NANANANANANANANANA
Increase Decrease In Accounts Receivable 81.9458.63-42.96-99.5095.3512.015.18-55.6143.075.1338.35-75.67157.068.0589.27-32.61133.2884.1411.09-32.4697.14-7.9329.71-8.7049.3010.7517.60-26.9935.6528.37-4.59-18.25NANANANA
Increase Decrease In Inventories -32.9494.861.822.40-13.3512.16-16.022.49-12.5143.173.2122.59-25.6727.956.75-12.65-8.7117.611.02-5.74-23.8234.096.04-2.19-33.2229.371.375.43-2.718.37-10.77-5.71NANANANA
Increase Decrease In Accounts Payable -52.7450.67-109.530.9273.39102.49132.35-60.05-15.3641.42-24.1812.31-6.71-1.2935.29-18.86-9.59-4.8534.50-13.65NANANANANANANANA6.91NANANANANANANA
Share Based Compensation 101.54100.1088.4094.6392.7791.3189.5896.47104.2899.0587.0269.5854.0550.4042.5540.5438.7334.9130.0430.4126.0222.6218.6717.8616.4411.505.314.433.442.922.422.17NA2.01NANA

    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 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Investing Activities -2.46-21.06-0.88-0.67-3.52-6.78-23.07-59.24-65.38-44.11-77.44-14.76-12.02-14.12-44.16-106.52-6.37-11.90-18.79-44.26-113.19-5.38-1.609.87-4.87-46.25-5.61-3.41-2.67-5.10NANANANANANA
Payments To Acquire Property Plant And Equipment 2.461.060.880.673.526.7818.0754.2465.3844.1137.4514.7612.0214.1210.183.726.3711.9018.7945.3239.1314.8818.105.074.964.355.613.412.562.083.031.56NANANANA

    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 2016-10-01 2016-07-02 2016-04-02
Net Cash Provided By Used In Financing Activities -32.47-23.79-19.00-13.944.0613.200.61-79.11-1.743.404.592.103.851.902.33995.074.35151.71282.1770.82254.205.6290.39108.12-0.467.5815.851.54106.900.87NANANANANANA

    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 2016-10-01 2016-07-02 2016-04-02
Revenues 1201.051062.20968.18881.47984.42912.02847.19740.99867.06761.37764.41733.70865.33679.95645.12574.18649.89451.66356.07320.77411.23260.93250.10206.66275.74173.38156.81136.58188.26124.7899.63100.09147.3489.0583.8178.45
Product, Devices NA154.03143.85126.53NA125.23103.35106.37NA94.1695.1589.99NANANANANANANANANANANANANANANANANANANANANANANANA
Service, Platform 1035.33908.17824.33754.93828.87786.78743.84634.62720.97670.40673.16646.90703.58582.51532.30466.53471.18319.23244.78232.56259.62179.32167.68134.15151.40100.0590.3475.0885.4457.5345.98NANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1201.051062.20968.18881.47984.42912.02847.19740.99867.06761.37764.41733.70865.33679.95645.12574.18649.89451.66356.07320.77411.23260.93250.10206.66275.74173.38156.81136.58188.26124.7899.63100.09147.3489.0583.8178.45
Product, Devices NA154.03143.85126.53NA125.23103.35106.37NA94.1695.1589.99NANANANANANANANANANANANANANANANANANANANANANANANA
Service, Platform 1035.33908.17824.33754.93828.87786.78743.84634.62720.97670.40673.16646.90703.58582.51532.30466.53471.18319.23244.78232.56259.62179.32167.68134.15151.40100.0590.3475.0885.4457.5345.98NANANANANA

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
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept