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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 2020-06-30 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

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 56.69 57.14 NA 56.67 59.18 59.19 NA 58.75 58.56 56.32 NA 55.93 55.93 NA 52.54 52.17 NA 51.08 49.94 49.03 NA 48.28 48.29 47.67 NA 46.13 44.83 43.84 NA 44.00 44.46 44.58 44.01 44.46 NA 7.10 2.82 2.81 NA 2.81

Weighted Average Number Of Shares Outstanding Basic 56.69 57.14 NA 56.67 56.42 56.22 NA 55.73 55.47 53.13 NA 52.36 52.08 NA 49.79 49.19 NA 48.20 47.68 47.02 NA 45.60 45.22 44.23 NA 42.43 41.70 41.35 NA 40.93 40.78 40.36 39.51 39.30 NA 2.82 2.82 2.81 NA 2.81

Earnings Per Share Basic -2.31 -2.75 -2.88 -1.08 2.12 2.46 0.37 0.44 0.27 0.62 0.78 1.01 0.87 NA 0.74 0.86 1.09 0.86 0.69 0.40 0.28 1.00 0.76 0.81 0.44 0.66 0.54 0.34 0.24 0.38 0.42 0.52 0.61 0.37 0.28 0.01 NA NA -1.08 -1.87

Earnings Per Share Diluted -2.31 -2.75 -2.74 -1.08 2.03 2.35 0.36 0.43 0.26 0.60 0.74 0.96 0.82 NA 0.70 0.81 1.03 0.81 0.66 0.39 0.28 0.95 0.72 0.75 0.41 0.61 0.50 0.32 0.23 0.35 0.39 0.47 0.55 0.32 0.26 0.01 NA NA -1.08 -1.87

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 2020-06-30 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

Revenues 265.40 204.40 316.04 725.30 991.29 943.89 890.70 836.72 727.77 655.08 551.91 526.40 480.06 405.49 331.85 431.22 418.22 410.56 325.01 271.87 263.67 236.58 227.12 209.87 189.34 166.55 136.10 115.05 111.51 128.48 124.75 125.20 124.83 115.05 98.42 86.40 73.29 66.97 44.57 30.56

Cost Of Revenue 276.37 230.59 372.47 582.49 673.99 643.76 629.65 614.72 545.13 476.12 391.42 353.84 323.87 265.42 228.89 291.21 274.97 271.25 214.34 185.76 183.96 158.60 145.17 130.27 118.37 108.50 89.03 76.38 72.49 86.61 85.64 84.47 86.25 81.53 70.15 62.70 57.51 52.94 35.85 24.33

Gross Profit -10.97 -26.19 -56.42 142.82 317.31 300.13 261.05 222.00 182.64 178.96 160.49 172.56 156.19 140.07 102.96 140.01 143.25 139.31 110.67 86.11 79.71 77.98 81.95 79.60 70.97 58.05 47.07 38.68 39.02 41.88 39.11 40.73 38.58 33.53 28.27 23.70 15.78 14.03 8.72 6.23

Operating Expenses 149.21 147.52 181.16 159.54 166.95 155.97 266.21 137.59 146.63 128.09 119.45 106.15 100.63 95.95 73.00 72.23 92.72 73.29 65.32 58.06 55.76 43.95 41.28 38.77 36.40 32.66 27.95 26.67 23.88 23.64 21.23 21.00 19.32 18.65 16.40 13.90 11.55 11.68 11.16 10.77

Research And Development Expense 69.28 75.35 75.00 80.08 86.53 79.87 78.96 69.66 74.85 66.35 64.33 55.67 52.66 46.98 38.10 36.70 34.90 30.75 29.50 26.20 24.71 20.11 19.55 17.88 16.42 14.36 12.72 11.46 10.34 9.94 9.23 8.71 8.30 6.99 6.70 5.49 4.77 5.06 4.57 4.86

General And Administrative Expense 39.01 30.86 34.63 39.11 36.20 36.57 30.01 27.93 28.12 26.43 21.88 21.10 19.37 19.85 13.96 16.18 11.77 12.21 13.69 11.69 11.84 6.90 5.78 4.69 5.90 5.08 3.27 4.44 3.13 3.66 3.07 3.46 2.19 3.42 2.27 1.99 1.12 1.16 1.17 1.32

Selling And Marketing Expense 39.98 38.91 38.78 40.35 44.22 40.97 42.66 42.73 38.98 35.32 33.25 29.38 29.46 26.91 20.94 24.25 23.66 22.03 22.13 20.17 19.21 16.94 15.95 16.20 14.08 13.22 11.96 10.78 10.41 10.04 8.93 8.83 8.83 8.24 7.43 6.42 5.66 5.46 5.42 4.59

Operating Income Loss -160.18 -173.71 -237.58 -16.73 150.36 144.15 -5.16 84.41 36.01 50.86 41.04 66.41 55.56 44.13 29.96 67.78 50.53 66.02 45.35 28.05 23.95 34.04 40.66 40.83 34.57 25.40 19.11 12.00 15.15 18.24 17.88 19.74 19.26 14.87 11.87 9.80 4.23 2.35 -2.44 -4.54

Allocated Share Based Compensation Expense 38.57 37.61 34.93 36.81 38.97 39.23 38.61 35.75 37.07 34.11 29.20 26.18 24.05 23.15 13.96 12.77 21.67 17.61 11.37 9.70 8.69 7.95 7.13 6.85 5.38 4.54 4.03 3.61 3.50 3.10 2.40 2.63 2.23 1.83 1.21 0.97 0.46 0.32 0.29 0.28

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -142.50 -180.77 NA NA 153.74 167.70 NA NA NA NA NA NA NA NA 41.53 51.17 61.59 48.99 46.13 21.90 24.24 33.35 38.19 41.35 36.06 28.06 22.71 13.41 11.97 18.63 17.36 21.77 18.30 14.80 10.07 6.36 3.78 2.87 -2.91 -5.17

Income Tax Expense Benefit -12.24 -23.75 -53.20 36.06 34.23 29.32 30.30 34.17 6.62 12.29 -6.24 7.62 8.72 7.96 4.86 8.92 9.24 7.27 13.21 3.92 12.09 -12.29 3.62 5.66 16.56 0.09 0.19 -0.76 2.20 3.01 0.08 0.97 -5.80 0.37 0.81 0.40 0.40 0.35 0.13 0.07

Profit Loss -130.82 -157.31 -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.34 41.72 32.91 17.98 12.15 45.64 34.57 35.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -130.82 -157.31 -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.78 41.63 33.13 19.02 12.94 45.64 34.57 35.69 19.50 27.97 22.52 14.18 9.77 15.62 17.27 20.80 24.11 14.43 9.26 5.96 3.38 2.52 -3.04 -5.24

Comprehensive Income Net Of Tax -142.16 -177.04 -125.32 -67.69 119.28 134.28 75.99 -13.90 -28.47 14.38 32.77 37.45 48.32 19.46 38.62 38.67 53.89 39.26 33.24 17.28 12.61 45.80 34.56 35.16 19.19 28.04 22.18 14.47 9.32 15.46 17.13 21.51 24.04 14.43 9.30 5.86 3.40 2.40 -3.07 -5.28

Net Income Loss Available To Common Stockholders Basic -130.82 -157.31 -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.27 20.80 24.11 NA 3.53 0.04 NA NA -3.04 -5.24

Net Income Loss Available To Common Stockholders Diluted -130.82 -157.31 NA -61.18 120.05 138.93 NA 25.29 15.63 33.68 NA 53.57 45.63 30.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.27 20.80 24.11 NA 4.07 0.09 NA NA -3.04 -5.24

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 2020-06-30 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

Assets 3948.21 4166.82 4587.73 4651.15 4696.56 4496.43 4265.95 3903.55 3772.78 3682.91 2892.06 NA NA NA 1605.83 1513.84 1494.62 1337.59 1221.69 1176.92 964.47 852.18 783.23 731.56 641.30 549.21 492.42 456.97 424.74 412.94 397.44 366.37 349.57 316.98 305.66 285.99 NA NA 75.00 NA

Liabilities And Stockholders Equity 3948.21 4166.82 4587.73 4651.15 4696.56 4496.43 4265.95 3903.55 3772.78 3682.91 2892.06 NA NA NA 1605.83 1513.84 1494.62 1337.59 1221.69 1176.92 964.47 852.18 783.23 731.56 641.30 549.21 492.42 456.97 424.74 412.94 397.44 366.37 349.57 316.98 305.66 285.99 NA NA 75.00 NA

Stockholders Equity 2106.19 2240.55 2411.91 2490.41 2520.19 2350.79 2176.37 2052.13 2027.53 2010.53 1310.04 1242.08 1177.79 1099.92 924.80 866.42 811.67 732.01 674.07 626.32 562.41 538.96 484.89 440.21 397.47 369.45 335.20 307.24 288.78 274.95 256.11 236.25 210.94 183.22 166.94 150.53 NA NA -135.29 NA

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 2020-06-30 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

Assets Current 2893.20 2989.07 3304.31 3363.47 3449.12 3242.07 2899.66 2451.77 2283.81 2462.32 1711.29 NA NA NA 1073.00 955.92 932.76 834.80 730.54 717.53 678.11 655.65 616.05 571.21 476.69 424.59 364.94 369.47 339.80 323.35 309.75 289.35 295.02 298.32 290.41 273.71 NA NA 69.27 NA

Cash And Cash Equivalents At Carrying Value 259.50 214.23 338.47 551.12 557.74 727.85 783.11 678.33 745.53 1002.77 530.09 NA NA NA 428.37 324.07 223.90 247.34 176.57 226.48 191.63 192.88 214.54 229.22 163.16 149.45 113.45 119.93 104.68 90.01 74.03 84.07 106.15 146.73 144.75 135.20 23.77 34.74 9.75 11.47

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 259.50 214.23 338.47 551.12 557.74 727.85 783.11 678.33 745.53 1002.77 530.09 526.59 524.11 685.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 430.33 466.41 521.57 477.27 493.18 410.82 241.12 202.60 150.26 158.56 167.73 NA NA NA 113.03 95.14 91.84 85.34 109.61 107.06 118.68 148.25 134.82 81.23 77.26 81.49 80.22 81.80 74.47 61.79 59.16 44.06 27.14 NA NA NA NA NA NA NA

Accounts Receivable Net Current 295.59 404.39 622.42 939.54 1149.82 969.54 905.15 785.33 669.10 676.82 456.34 NA NA NA 181.70 235.67 298.38 292.23 237.80 187.50 173.58 151.09 118.10 127.48 109.53 91.69 79.85 79.27 71.04 84.90 72.74 56.15 46.69 47.37 35.43 45.09 NA NA 19.27 NA

Receivables Net Current 82.30 61.48 55.42 8.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 1505.10 1549.12 1443.45 1177.81 984.19 874.21 729.20 561.35 470.27 432.50 380.14 NA NA NA 264.46 198.56 170.80 134.28 148.89 150.80 141.52 107.18 102.01 98.36 82.99 62.36 56.20 60.91 67.36 68.43 81.55 85.51 87.40 79.91 73.95 64.52 NA NA 25.50 NA

Prepaid Expense And Other Assets Current 402.67 354.92 378.39 217.72 264.19 259.64 241.08 224.17 248.64 191.66 176.99 NA NA NA 79.87 66.87 115.27 68.23 50.64 37.83 45.07 46.40 44.52 33.16 42.22 38.20 34.11 26.56 21.35 17.28 21.34 18.61 24.23 20.73 32.65 25.31 NA NA 13.15 NA

Available For Sale Securities Debt Securities 550.59 734.61 929.39 913.41 928.98 919.95 886.61 891.35 859.83 608.23 649.96 NA NA NA 158.72 199.01 211.02 NA NA NA 192.94 NA NA NA 180.38 NA NA NA 118.73 NA 111.61 87.21 52.43 NA NA NA NA NA NA NA

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 2020-06-30 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

Assets Noncurrent 1055.02 1177.76 1283.42 1287.69 1247.44 1254.36 1366.29 1451.77 1488.97 1220.60 1180.77 NA NA NA 532.83 557.92 561.86 502.79 491.15 459.39 286.36 196.53 167.18 160.35 164.62 124.62 127.48 87.50 84.95 NA 87.69 50.81 33.12 NA 0.53 NA NA NA NA NA

Property Plant And Equipment Gross NA NA 849.57 NA NA NA 728.50 NA NA NA 560.88 NA NA NA NA NA 268.66 NA NA NA 191.14 NA NA NA 71.39 NA NA NA 49.34 NA 38.97 NA NA NA 22.12 NA NA NA 12.30 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 234.99 NA NA NA 184.53 NA NA NA 150.50 NA NA NA NA NA 91.69 NA NA NA 71.81 NA NA NA 20.20 NA NA NA 13.22 NA 11.13 NA NA NA 7.40 NA NA NA 6.95 NA

Amortization Of Intangible Assets 2.03 NA 1.75 2.66 1.82 NA 1.35 2.46 2.62 2.66 2.69 2.62 2.48 2.39 2.29 2.32 2.12 2.62 2.92 1.97 0.79 0.33 0.04 0.04 0.04 NA NA NA 0.04 0.02 0.02 0.02 0.02 0.02 NA NA NA NA NA NA

Property Plant And Equipment Net 595.62 605.22 614.58 604.82 580.50 556.14 543.97 491.43 489.11 473.51 410.38 NA NA NA 226.42 195.98 176.96 149.68 140.20 132.99 119.33 73.42 68.53 61.16 52.30 45.71 41.99 37.93 37.38 30.38 27.83 26.21 21.43 17.27 14.72 11.90 NA NA 5.35 NA

Goodwill 52.04 41.47 43.00 41.20 42.33 29.93 31.19 108.86 116.17 127.11 129.63 NA NA NA 128.28 125.52 129.65 32.59 33.66 34.20 34.87 2.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 36.79 33.04 35.34 41.95 43.66 17.93 19.93 46.29 50.37 55.73 58.86 NA NA NA 68.21 69.11 74.01 200.79 211.34 211.42 38.50 3.76 NA NA 1.11 NA NA NA 1.26 0.69 0.72 0.74 0.76 0.78 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 36.79 NA 35.34 41.95 43.66 NA 19.93 NA NA NA 58.86 NA NA NA NA NA 74.01 32.73 34.92 36.62 38.50 NA NA NA 1.11 NA NA NA 1.26 NA 0.72 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 65.05 47.78 37.60 36.10 28.77 24.91 18.81 15.64 31.97 23.58 24.96 NA NA NA 8.17 8.45 9.90 7.67 8.46 12.30 4.70 1.11 NA NA 0.86 NA NA NA 0.49 NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 555.07 738.88 935.60 933.93 952.71 944.48 918.82 927.40 883.62 626.11 655.96 NA NA NA 157.44 200.09 210.77 NA NA NA 193.81 NA NA NA 180.97 NA NA NA 118.95 NA 111.51 87.20 52.56 NA NA NA NA NA NA NA

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 2020-06-30 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

Liabilities Current 566.82 658.89 893.23 876.65 897.73 900.04 889.72 694.48 612.17 568.74 525.18 NA NA NA 405.06 389.68 436.71 335.41 293.78 248.07 225.72 166.15 153.97 158.61 129.75 92.43 78.70 78.62 70.48 78.50 87.27 81.44 95.86 96.30 105.59 103.44 NA NA 72.94 NA

Accounts Payable Current 134.42 171.41 386.47 399.27 434.60 408.52 459.83 311.56 253.40 241.63 252.07 NA NA NA 158.26 139.14 157.15 132.23 116.80 90.19 107.08 83.46 81.61 83.09 69.49 42.70 36.03 43.74 34.00 40.28 48.48 45.14 61.98 67.18 80.68 36.23 NA NA 36.81 NA

Accrued Liabilities Current 98.76 126.44 142.13 123.94 107.90 127.02 117.64 112.39 100.42 65.90 51.01 NA NA NA NA NA 36.16 NA NA NA 14.86 NA NA NA 14.86 NA NA NA 4.21 NA 5.62 NA NA NA 5.27 NA NA NA 2.81 NA

Other Liabilities Current 5.79 3.09 2.65 3.79 3.94 6.74 214.11 8.41 8.20 134.95 109.38 NA NA NA NA NA 80.58 NA NA NA 29.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Liabilities Noncurrent 1275.20 1267.38 1282.59 1284.10 1278.65 1245.59 1199.87 1156.94 1133.07 1103.65 1056.84 NA NA NA 275.96 257.74 246.24 265.00 247.87 231.33 168.03 147.06 144.37 132.74 114.08 87.32 78.52 71.12 65.48 59.50 54.06 48.68 42.78 37.45 33.12 32.02 NA NA 21.15 NA

Other Liabilities Noncurrent 16.24 17.95 18.44 16.84 16.35 15.23 15.76 15.57 17.90 10.44 10.65 NA NA NA 17.67 10.97 13.96 16.66 18.06 23.42 9.39 7.34 NA NA 18.61 NA NA NA 2.06 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 36.84 40.98 45.07 46.58 47.05 50.85 46.26 46.40 42.85 48.48 38.91 NA NA NA 29.99 30.34 30.21 29.12 30.01 24.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Stockholders Equity 2106.19 2240.55 2411.91 2490.41 2520.19 2350.79 2176.37 2052.13 2027.53 2010.53 1310.04 1242.08 1177.79 1099.92 924.80 866.42 811.67 732.01 674.07 626.32 562.41 538.96 484.89 440.21 397.47 369.45 335.20 307.24 288.78 274.95 256.11 236.25 210.94 183.22 166.94 150.53 NA NA -135.29 NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Additional Paid In Capital 1744.41 1719.52 1680.62 1633.80 1595.89 1545.78 1505.63 1457.38 1418.88 1373.40 687.29 NA NA NA 511.64 491.87 475.79 450.46 431.68 417.38 371.79 361.74 353.47 343.36 331.90 323.08 316.87 311.08 307.10 302.59 299.21 296.48 292.68 289.00 287.15 280.04 NA NA 5.88 NA

Retained Earnings Accumulated Deficit 490.04 620.86 778.17 940.55 1001.73 882.22 743.84 723.01 698.26 683.18 650.06 NA NA NA 416.60 379.93 337.68 284.90 243.28 210.15 191.13 178.20 132.55 97.99 66.17 46.67 18.70 -3.83 -18.00 -27.77 -43.38 -60.65 -81.45 -105.56 -119.99 -129.25 NA NA -141.11 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -77.95 -66.61 -46.88 -83.95 -77.43 -77.20 -73.11 -128.27 -89.62 -46.07 -27.32 -19.14 -3.54 -6.76 -3.44 -5.39 -1.81 -3.36 -0.90 -1.22 -0.52 -0.98 -1.14 -1.14 -0.61 -0.30 -0.37 -0.03 -0.32 0.12 0.27 0.42 -0.29 -0.23 -0.22 -0.26 NA NA -0.06 NA

Treasury Stock Value 50.31 33.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Net Cash Provided By Used In Operating Activities -44.77 -217.02 -139.91 40.59 -88.71 7.92 111.30 5.56 77.42 -162.99 89.58 61.78 38.69 24.08 59.31 107.75 83.07 68.70 50.78 56.45 46.87 34.34 43.89 63.98 45.77 33.73 31.50 25.67 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 94.22 149.01 -80.71 -43.73 -76.67 -67.78 -36.53 -54.58 -310.80 -15.13 -86.25 -61.96 -182.42 -153.58 46.80 -19.92 -94.46 -6.18 -31.49 -20.73 -32.06 -56.62 -61.69 -2.26 -35.69 0.32 -39.70 -10.34 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 0.30 -50.99 -0.65 -1.16 -4.92 -5.22 7.47 -1.27 -3.93 652.34 4.25 1.77 -19.14 -2.06 5.68 3.31 -4.71 -0.92 -64.75 -2.63 -15.87 0.32 2.99 4.61 3.44 1.67 1.75 0.37 NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Net Cash Provided By Used In Operating Activities -44.77 -217.02 -139.91 40.59 -88.71 7.92 111.30 5.56 77.42 -162.99 89.58 61.78 38.69 24.08 59.31 107.75 83.07 68.70 50.78 56.45 46.87 34.34 43.89 63.98 45.77 33.73 31.50 25.67 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -130.82 -157.31 -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.78 41.63 33.13 19.02 12.94 45.64 34.57 35.69 19.50 27.97 22.52 14.18 9.77 15.62 17.27 20.80 24.11 14.43 9.26 5.96 3.38 2.52 -3.04 -5.24

Profit Loss -130.82 -157.31 -162.38 -61.18 119.51 138.38 20.83 24.74 15.08 33.12 40.95 53.05 45.09 30.08 36.67 42.25 52.34 41.72 32.91 17.98 12.15 45.64 34.57 35.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 15.44 14.99 15.18 15.29 13.26 13.46 12.36 13.17 12.48 11.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -107.20 -210.38 -336.44 -195.07 180.08 55.00 80.52 141.77 10.45 224.87 41.59 77.57 71.18 57.38 -56.62 -59.42 9.50 58.01 49.18 7.38 18.10 33.22 -8.73 17.93 17.97 11.77 0.33 8.07 -13.66 12.10 16.59 9.41 -0.66 11.93 -9.66 20.07 -1.65 7.57 5.81 NA

Increase Decrease In Inventories -47.05 105.81 253.05 191.61 104.67 141.52 152.51 95.23 42.02 51.32 73.73 -17.45 -21.61 8.38 65.23 29.00 38.29 -14.02 -0.76 -0.96 2.06 -0.83 3.60 15.35 20.70 6.15 -4.70 -6.45 -0.90 -13.12 -4.09 -2.01 7.50 5.96 9.44 16.94 17.82 4.31 0.28 NA

Increase Decrease In Accounts Payable -35.16 -210.45 -13.80 -31.69 28.11 -50.41 140.84 61.02 20.71 -28.05 114.67 -2.84 18.91 -39.03 15.77 -17.59 26.54 15.81 27.21 -21.72 17.48 1.86 -1.45 13.60 26.79 6.66 -7.73 9.73 -6.26 -8.20 3.35 -16.85 -5.20 -13.50 42.38 -34.69 23.56 9.87 5.17 NA

Deferred Income Tax Expense Benefit -9.00 -41.85 -24.87 -10.56 -3.71 -3.93 -7.23 -2.73 -0.06 -1.03 -4.95 -2.75 -1.79 -2.14 -3.56 -2.86 -1.11 -3.15 -0.54 -0.97 -2.30 -1.77 -1.70 -1.34 -2.07 -0.79 -0.77 -1.83 1.47 2.18 0.25 -0.10 NA NA NA NA NA NA NA NA

Share Based Compensation 38.57 37.61 34.93 36.81 38.97 39.23 38.61 35.75 37.07 34.11 29.20 26.18 24.05 23.15 13.96 12.77 21.67 17.61 11.37 9.70 8.69 7.95 7.13 6.85 5.38 4.54 4.03 3.61 3.50 3.10 2.40 2.63 2.23 1.83 1.21 0.97 0.46 0.32 0.29 NA

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 2020-06-30 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

Net Cash Provided By Used In Investing Activities 94.22 149.01 -80.71 -43.73 -76.67 -67.78 -36.53 -54.58 -310.80 -15.13 -86.25 -61.96 -182.42 -153.58 46.80 -19.92 -94.46 -6.18 -31.49 -20.73 -32.06 -56.62 -61.69 -2.26 -35.69 0.32 -39.70 -10.34 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 22.19 26.35 40.50 45.95 45.74 38.34 44.26 33.20 48.67 43.21 55.12 28.87 40.72 24.55 26.65 27.05 32.88 17.43 11.62 10.62 8.56 8.67 10.06 11.32 8.18 5.59 5.74 1.87 7.21 3.81 4.14 5.91 2.34 3.29 3.51 5.12 2.13 1.00 0.73 NA

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 2020-06-30 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

Net Cash Provided By Used In Financing Activities 0.30 -50.99 -0.65 -1.16 -4.92 -5.22 7.47 -1.27 -3.93 652.34 4.25 1.77 -19.14 -2.06 5.68 3.31 -4.71 -0.92 -64.75 -2.63 -15.87 0.32 2.99 4.61 3.44 1.67 1.75 0.37 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 16.79 33.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2020-06-30 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

Revenues 265.40 204.40 316.04 725.30 991.29 943.89 890.70 836.72 727.77 655.08 551.91 526.40 480.06 405.49 331.85 431.22 418.22 410.56 325.01 271.87 263.67 236.58 227.12 209.87 189.34 166.55 136.10 115.05 111.51 128.48 124.75 125.20 124.83 115.05 98.42 86.40 73.29 66.97 44.57 30.56

All Other 2.47 3.45 -51.17 48.68 43.73 35.20 53.56 47.95 40.03 46.95 49.09 49.45 48.51 29.12 22.29 23.57 NA NA 18.26 18.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energy Storage 21.44 10.62 NA NA 19.14 9.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Solar 241.24 190.10 283.26 676.41 947.36 908.50 836.97 788.61 687.60 608.00 502.71 476.84 431.45 376.29 310.05 407.65 NA NA 306.75 253.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other Segment Revenues 2.47 3.45 -51.17 48.68 43.73 35.20 53.56 47.95 40.03 46.95 49.09 49.45 48.51 29.12 22.29 NA NA NA 18.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energy Storage Segment Revenues 21.44 10.62 NA NA 19.14 9.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenues From Financing Componen 0.25 0.23 NA NA 0.20 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Solar Segment Revenues 241.24 190.10 283.26 676.41 947.36 908.50 836.97 788.61 687.60 608.00 502.71 476.84 431.45 376.29 310.05 NA NA NA 306.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept