2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | NA | NA | NA | 0.06 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 127.25 | 123.75 | 126.74 | NA | 128.31 | 127.95 | 131.50 | NA | 127.88 | 139.64 | 142.32 | NA | 144.18 | 143.06 | 130.64 | NA | 109.48 | 109.52 | 118.42 | NA | 105.52 | 102.33 | 112.09 | NA | 60.07 | 59.61 | NA | 73.55 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 122.55 | 123.75 | 125.18 | NA | 128.31 | 127.95 | 127.21 | NA | 127.88 | 128.11 | 127.66 | NA | 125.14 | 121.88 | 115.61 | NA | 109.48 | 109.52 | 108.98 | NA | 105.52 | 102.33 | 100.15 | NA | 60.07 | 59.61 | NA | 58.77 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.03 | -0.56 | 0.65 | -0.25 | -0.18 | -0.24 | 0.59 | -0.50 | 0.00 | 0.07 | 0.97 | -0.07 | 0.14 | 0.14 | 1.14 | 0.17 | -0.52 | -0.48 | 0.65 | -0.28 | -0.13 | -0.22 | 0.62 | -0.02 | -0.45 | -0.55 | 0.42 | 0.42 | -0.26 | -0.26 | -0.35 | 0.32 | |
Earnings Per Share Diluted | 0.03 | -0.56 | 0.64 | -0.25 | -0.18 | -0.24 | 0.57 | -0.50 | 0.00 | 0.06 | 0.87 | -0.07 | 0.12 | 0.12 | 1.01 | 0.15 | -0.52 | -0.48 | 0.60 | -0.28 | -0.13 | -0.22 | 0.55 | -0.02 | -0.45 | -0.55 | 0.36 | 0.36 | -0.26 | -0.26 | -0.35 | 0.26 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 397.15 | 252.66 | 612.87 | 305.15 | 373.36 | 304.17 | 672.58 | 316.29 | 371.78 | 399.78 | 664.48 | 359.54 | 378.67 | 332.95 | 645.58 | 339.84 | 249.31 | 175.10 | 562.08 | 294.16 | 260.12 | 210.17 | 496.37 | 272.94 | 208.40 | 186.72 | 468.95 | 468.95 | 214.09 | 223.08 | 182.55 | 372.81 | |
Revenues | 397.15 | 252.66 | 612.87 | 305.15 | 373.36 | 304.17 | 672.58 | 316.29 | 371.78 | 399.78 | 664.48 | 359.54 | 378.67 | 332.95 | 645.58 | 339.84 | 249.31 | 175.10 | 562.08 | 294.16 | 260.12 | 210.17 | 496.37 | 272.94 | 208.40 | 186.72 | 468.95 | 468.95 | 214.09 | 223.08 | 182.55 | 372.81 | |
Cost Of Goods And Services Sold | 205.50 | 140.62 | 330.19 | 177.09 | 201.59 | 172.56 | 387.52 | 192.19 | 195.94 | 220.75 | 347.10 | 192.61 | 200.81 | 167.17 | 346.16 | NA | 139.52 | 102.09 | 334.46 | 169.89 | 142.75 | 119.76 | 301.08 | 156.66 | 112.91 | 105.38 | NA | 272.75 | 111.20 | 115.79 | NA | NA | |
Gross Profit | 191.64 | 112.04 | 282.68 | 128.05 | 171.76 | 131.62 | 285.06 | 124.10 | 175.85 | 179.03 | 317.38 | 166.93 | 177.86 | 165.78 | 299.43 | 161.54 | 109.79 | 73.01 | 227.62 | 124.27 | 117.37 | 90.41 | 195.29 | 116.28 | 95.49 | 81.34 | 196.20 | 196.20 | 102.89 | 107.29 | 86.11 | 159.78 | |
Operating Expenses | 179.05 | 183.00 | 202.98 | 156.42 | 193.02 | 188.84 | 198.75 | 184.16 | 168.89 | 168.99 | 184.79 | 178.48 | 161.13 | 153.38 | 162.04 | NA | 166.71 | 126.22 | 160.16 | 149.10 | 132.42 | 113.35 | 126.77 | 116.08 | 117.12 | 115.06 | NA | 149.93 | 118.50 | 123.42 | NA | NA | |
Research And Development Expense | 74.22 | 80.32 | 79.23 | 65.52 | 77.76 | 80.78 | 76.94 | 67.28 | 62.52 | 64.95 | 61.33 | 65.78 | 55.58 | 56.37 | 52.35 | NA | 57.77 | 49.59 | 52.53 | 49.64 | 44.35 | 40.08 | 37.09 | 37.90 | 35.44 | 35.24 | NA | 33.53 | 33.47 | 33.35 | NA | NA | |
General And Administrative Expense | 33.19 | 40.84 | 39.80 | 32.30 | 48.66 | 44.44 | 43.12 | 44.24 | 42.37 | 44.09 | 39.73 | 39.46 | 38.32 | 39.81 | 35.24 | NA | 31.66 | 26.12 | 30.21 | 28.56 | 26.58 | 23.90 | 23.82 | 21.38 | 20.86 | 20.59 | NA | 22.37 | 22.09 | 20.00 | NA | NA | |
Selling And Marketing Expense | 71.64 | 61.84 | 83.95 | 58.60 | 66.60 | 63.62 | 78.70 | 72.65 | 63.99 | 59.95 | 83.74 | 73.24 | 67.23 | 57.20 | 74.45 | NA | 77.27 | 50.50 | 77.42 | 70.89 | 61.48 | 49.37 | 65.85 | 56.79 | 60.82 | 59.23 | NA | 94.03 | 62.94 | 70.07 | NA | NA | |
Operating Income Loss | 12.59 | -70.96 | 79.69 | -28.36 | -21.26 | -57.23 | 86.30 | -60.06 | 6.96 | 10.04 | 132.59 | -11.54 | 16.73 | 12.39 | 137.38 | NA | -56.91 | -53.21 | 67.46 | -24.83 | -15.05 | -22.94 | 68.52 | 0.20 | -21.63 | -33.71 | NA | 46.27 | -15.61 | -16.13 | NA | NA | |
Interest Expense | NA | 0.12 | 0.10 | 0.15 | 0.27 | 0.15 | 0.16 | 0.17 | 0.20 | 0.09 | 0.10 | 0.07 | 0.08 | 0.18 | 0.27 | NA | 0.36 | 0.37 | 0.45 | 0.58 | 0.63 | 0.62 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.06 | 0.08 | 0.06 | 0.55 | 0.45 | NA | 0.11 | 0.12 | 0.14 | NA | 0.02 | 0.07 | 0.08 | 0.19 | 0.17 | NA | 0.47 | 0.38 | 0.47 | 1.18 | 0.09 | 0.59 | 0.66 | 0.15 | 1.21 | 1.13 | NA | 1.25 | 1.11 | NA | NA | NA | |
Interest Income Expense Nonoperating Net | NA | 3.93 | 3.08 | 2.66 | 2.39 | 3.18 | 1.97 | 1.07 | 0.43 | 0.12 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | NA | 0.08 | 0.87 | 1.00 | NA | 0.81 | 0.61 | -0.40 | -1.14 | -1.12 | -1.08 | NA | -1.17 | -1.07 | -1.19 | NA | NA | |
Allocated Share Based Compensation Expense | 21.93 | 23.67 | 19.36 | 17.31 | 18.33 | 21.02 | 20.20 | 18.18 | 18.78 | 21.23 | 17.46 | 15.37 | 15.55 | 16.36 | 14.84 | NA | 15.04 | 13.39 | 13.20 | 13.05 | 13.41 | 11.09 | 9.03 | 9.25 | 10.33 | 9.53 | NA | 9.54 | 9.59 | 9.54 | NA | NA | |
Income Tax Expense Benefit | 8.94 | -0.74 | 11.99 | -1.31 | 5.85 | -26.38 | 36.50 | -3.46 | -2.07 | -0.77 | 7.65 | -5.11 | 0.86 | -6.54 | 9.12 | NA | 0.15 | -1.81 | 1.66 | 0.62 | 0.83 | -0.21 | 2.46 | -0.07 | 0.49 | 0.60 | NA | 0.03 | -0.46 | 0.20 | NA | NA | |
Income Taxes Paid Net | 4.89 | 8.56 | 3.68 | 4.30 | -1.18 | NA | 1.90 | 0.44 | -0.05 | NA | 0.41 | 0.34 | 0.52 | 0.58 | 2.67 | NA | 0.13 | 0.51 | 0.52 | 1.04 | 0.59 | 0.63 | 1.31 | 0.18 | 0.75 | 0.31 | NA | 0.19 | 0.19 | NA | NA | NA | |
Net Income Loss | 3.71 | -69.71 | 80.95 | -31.24 | -23.57 | -30.65 | 75.19 | -64.07 | -0.60 | 8.57 | 123.48 | -8.74 | 17.83 | 17.22 | 132.29 | 18.41 | -56.98 | -52.32 | 70.78 | -29.60 | -14.01 | -22.82 | 61.67 | -1.72 | -26.99 | -32.59 | 45.70 | 45.70 | -14.91 | -14.54 | -19.79 | 35.02 | |
Comprehensive Income Net Of Tax | 4.38 | -69.82 | 80.08 | -29.20 | -22.77 | -26.11 | 67.96 | -64.32 | -2.31 | 8.67 | 123.12 | -8.49 | 17.04 | 17.42 | 133.14 | NA | -56.76 | -52.75 | 70.26 | -28.49 | -14.67 | -22.16 | 62.18 | -1.75 | -26.83 | -32.61 | NA | 46.08 | -15.10 | -14.95 | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 961.11 | 925.62 | 1109.99 | 1002.24 | 1065.22 | 1059.25 | 1206.88 | 1188.39 | 1243.23 | 1226.23 | 1372.74 | 1138.80 | 1084.10 | 1048.29 | 1066.86 | 816.05 | 644.63 | 639.17 | 873.93 | 761.61 | 643.92 | 554.34 | 635.79 | 587.50 | 401.35 | NA | NA | NA | 400.02 | NA | NA | NA | |
Liabilities | 496.71 | 431.61 | 515.58 | 483.58 | 475.01 | 446.34 | 573.52 | 627.88 | 600.49 | 554.55 | 693.14 | 569.76 | 496.97 | 469.02 | 556.65 | 518.21 | 383.43 | 339.37 | 506.65 | 480.68 | 355.49 | 267.47 | 355.76 | 379.14 | 290.10 | NA | NA | NA | 309.65 | NA | NA | NA | |
Liabilities And Stockholders Equity | 961.11 | 925.62 | 1109.99 | 1002.24 | 1065.22 | 1059.25 | 1206.88 | 1188.39 | 1243.23 | 1226.23 | 1372.74 | 1138.80 | 1084.10 | 1048.29 | 1066.86 | 816.05 | 644.63 | 639.17 | 873.93 | 761.61 | 643.92 | 554.34 | 635.79 | 587.50 | 401.35 | NA | NA | NA | 400.02 | NA | NA | NA | |
Stockholders Equity | 464.39 | 494.00 | 594.41 | 518.66 | 590.21 | 612.91 | 633.35 | 560.51 | 642.74 | 671.68 | 679.61 | 569.04 | 587.13 | 579.27 | 510.21 | 297.84 | 261.20 | 299.80 | 367.28 | 280.93 | 288.43 | 286.87 | 280.03 | 208.36 | 20.90 | 36.12 | NA | 57.27 | 0.03 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 604.46 | 582.91 | 758.89 | 659.63 | 708.09 | 736.84 | 882.06 | 867.39 | 923.46 | 1010.71 | 1160.37 | 957.51 | 911.69 | 880.15 | 900.92 | 660.38 | 487.03 | 464.02 | 688.61 | 679.11 | 566.40 | 478.80 | 552.26 | 497.60 | 304.98 | NA | NA | NA | 301.47 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 227.11 | 245.96 | 467.34 | 220.23 | 268.29 | 294.87 | 431.53 | 274.86 | 439.73 | 606.74 | 754.42 | 640.10 | 670.90 | 638.93 | 677.83 | 407.10 | 329.12 | 283.25 | 408.42 | 338.64 | 338.29 | 295.28 | 307.37 | 220.93 | 124.43 | NA | NA | NA | 130.59 | 121.18 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 227.11 | 245.96 | 467.34 | 220.23 | 268.29 | 294.87 | 431.53 | 274.86 | 439.73 | 606.74 | 754.42 | 640.10 | 670.90 | 639.12 | 678.03 | 407.29 | 329.31 | 283.43 | 408.60 | 338.82 | 338.48 | 295.46 | 307.56 | 221.12 | 124.62 | 118.00 | NA | 188.62 | 130.79 | NA | NA | NA | |
Accounts Receivable Net Current | 131.58 | 69.72 | 80.81 | 67.58 | 114.66 | 84.20 | 109.70 | 101.21 | 124.88 | 111.39 | 178.26 | 100.78 | 70.33 | 69.69 | 113.62 | 54.94 | 50.36 | 40.17 | 135.90 | 102.74 | 91.33 | 64.13 | 121.65 | 73.21 | 53.09 | NA | NA | NA | 47.36 | NA | NA | NA | |
Inventory Net | 154.90 | 179.54 | 173.04 | 346.52 | 298.15 | 326.29 | 306.06 | 454.29 | 335.73 | 264.40 | 205.16 | 185.13 | 146.70 | 139.58 | 88.19 | 180.83 | 88.44 | 112.48 | 113.12 | 219.78 | 121.22 | 103.72 | 109.85 | 193.19 | 113.41 | NA | NA | NA | 113.86 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 41.34 | 42.08 | 37.69 | 25.30 | 27.00 | 31.47 | 34.77 | 37.04 | 23.12 | 28.18 | 22.53 | 31.50 | 23.76 | 31.76 | 21.08 | 17.32 | 18.92 | 27.95 | 30.99 | 17.76 | 15.36 | 15.48 | 13.20 | 10.07 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 | 1.00 | 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 | |
Property Plant And Equipment Net | 103.12 | 88.24 | 86.82 | 87.08 | 94.15 | 87.47 | 85.07 | 86.17 | 75.86 | 71.97 | 69.00 | 71.34 | 71.73 | 65.51 | 64.17 | 60.78 | 64.84 | 74.91 | 81.47 | 78.14 | 72.86 | 71.56 | 79.33 | 85.37 | 89.60 | NA | NA | NA | 95.13 | NA | NA | NA | |
Goodwill | 80.98 | 81.30 | 82.29 | 80.42 | 81.78 | 81.50 | 80.94 | 77.30 | 79.82 | 37.73 | 37.73 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.29 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 86.45 | 88.48 | 91.59 | 90.01 | 93.74 | 94.77 | 95.34 | 91.06 | 96.94 | 28.89 | 29.86 | 24.45 | 24.96 | 25.43 | 25.98 | 26.39 | 26.78 | 27.14 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 15.75 | 17.24 | 18.75 | 20.22 | 21.73 | 23.22 | 24.70 | 26.38 | 28.12 | 8.79 | 9.76 | 4.35 | 4.86 | 5.33 | 5.88 | 6.29 | 6.68 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 31.42 | 31.46 | 34.84 | 34.53 | 34.99 | 35.48 | 36.15 | 36.63 | 37.25 | 36.40 | 32.12 | 26.09 | 21.82 | 20.60 | 16.90 | 8.81 | 5.76 | 2.30 | 2.17 | 3.20 | 3.61 | 3.51 | 3.50 | 3.59 | 5.78 | NA | NA | NA | 2.31 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 366.88 | 303.22 | 376.00 | 354.22 | 344.50 | 352.16 | 477.64 | 535.64 | 505.22 | 463.74 | 599.26 | 476.13 | 400.92 | 371.07 | 455.76 | 393.01 | 257.69 | 213.20 | 375.12 | 402.47 | 275.50 | 185.79 | 271.59 | 296.36 | 201.02 | NA | NA | NA | 223.27 | NA | NA | NA | |
Accounts Payable Current | 179.33 | 121.50 | 176.37 | 187.98 | 148.90 | 183.65 | 236.04 | 335.76 | 308.03 | 271.00 | 341.34 | 215.00 | 198.50 | 203.59 | 239.76 | 250.33 | 106.52 | 82.11 | 191.36 | 251.94 | 153.48 | 86.07 | 149.20 | 195.16 | 117.22 | NA | NA | NA | 114.49 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.85 | 5.82 | 5.10 | 2.67 | 3.10 | 1.99 | 0.31 | 0.10 | 6.40 | 9.26 | 9.49 | 5.86 | 6.16 | 5.58 | 8.62 | 4.46 | 4.28 | 2.69 | 7.63 | 6.07 | 5.37 | 4.99 | NA | 10.43 | NA | NA | NA | NA | 14.18 | NA | NA | NA | |
Taxes Payable Current | 16.18 | 10.97 | 28.36 | 11.41 | 15.98 | 5.08 | 52.73 | 7.08 | 12.88 | 13.71 | 34.29 | 16.94 | 12.02 | 9.29 | 20.30 | 6.25 | 9.86 | 2.47 | 13.04 | 4.39 | 5.00 | 3.81 | NA | 4.17 | NA | NA | NA | NA | 4.80 | NA | NA | NA | |
Accrued Liabilities Current | 88.96 | 72.24 | 97.99 | 89.72 | 91.91 | 76.39 | 138.34 | 109.29 | 107.99 | 100.34 | 164.50 | 108.03 | 77.01 | 61.66 | 96.43 | 45.05 | 47.75 | 43.04 | 90.82 | 69.86 | 46.56 | 31.95 | 59.87 | 38.69 | 29.60 | NA | NA | NA | 57.35 | NA | NA | NA | |
Other Liabilities Current | 44.74 | 50.32 | 52.68 | 34.25 | 38.60 | 41.87 | 57.27 | 39.65 | 43.61 | 41.58 | 47.17 | 39.54 | 42.47 | 40.77 | 48.83 | 31.15 | 29.35 | 36.73 | 40.55 | 17.55 | 16.15 | 17.91 | 22.78 | 10.86 | 9.35 | NA | NA | NA | 8.50 | NA | NA | NA | |
Contract With Customer Liability Current | 20.80 | 20.69 | 20.94 | 20.19 | 20.03 | 19.76 | 19.56 | 27.32 | 18.33 | 18.44 | 17.82 | 35.87 | 16.91 | 18.39 | 16.38 | 15.30 | 14.73 | 14.59 | 14.60 | 13.65 | 13.35 | 12.91 | 12.62 | 11.62 | 17.25 | NA | NA | NA | 10.92 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 10.73 | 9.97 | 10.19 | 9.85 | 12.07 | 11.85 | 10.41 | 9.64 | 10.79 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.43 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.86 | 3.82 | 3.80 | 3.91 | 2.94 | 0.76 | 0.73 | 0.85 | 0.88 | 0.88 | 0.91 | 3.65 | 3.68 | 3.69 | 3.73 | 7.07 | 7.19 | 2.68 | 2.71 | 10.57 | 9.08 | 9.56 | 9.89 | 10.33 | 10.85 | NA | NA | NA | 12.14 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 53.05 | 51.98 | 60.62 | 54.96 | 53.27 | 19.61 | 22.32 | 25.60 | 26.12 | 29.34 | 32.81 | 33.96 | 36.50 | 39.36 | 42.27 | 50.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 464.39 | 494.00 | 594.41 | 518.66 | 590.21 | 612.91 | 633.35 | 560.51 | 642.74 | 671.68 | 679.61 | 569.04 | 587.13 | 579.27 | 510.21 | 297.84 | 261.20 | 299.80 | 367.28 | 280.93 | 288.43 | 286.87 | 280.03 | 208.36 | 20.90 | 36.12 | NA | 57.27 | 0.03 | NA | NA | NA | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | NA | NA | NA | 0.06 | NA | NA | NA | |
Additional Paid In Capital | 538.17 | 577.84 | 569.29 | 607.35 | 609.46 | 613.50 | 606.42 | 617.39 | 649.45 | 647.87 | 682.50 | 690.46 | 698.52 | 684.99 | 633.34 | 548.99 | 562.10 | 541.94 | 523.93 | 502.76 | 480.17 | 463.68 | 434.11 | 424.62 | 235.44 | NA | NA | NA | 200.30 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2.16 | -1.55 | 68.16 | -12.79 | 18.45 | 42.02 | 72.67 | -2.51 | 61.55 | 62.15 | 53.58 | -69.90 | -61.15 | -78.98 | -96.20 | -228.49 | -246.90 | -189.92 | -137.60 | -208.38 | -178.78 | -164.77 | -141.94 | -203.61 | -201.89 | NA | NA | NA | -188.01 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.74 | -4.42 | -4.31 | -3.44 | -5.48 | -6.28 | -10.82 | -3.60 | -3.35 | -1.64 | -1.74 | -1.38 | -1.63 | -0.84 | -1.04 | -1.89 | -0.80 | -1.01 | -0.58 | -0.06 | -1.17 | -0.51 | -1.17 | -1.68 | -1.64 | NA | NA | NA | -2.17 | NA | NA | NA | |
Treasury Stock Value | 72.32 | 78.00 | 38.86 | 72.59 | 32.35 | 36.46 | 35.05 | 50.90 | 65.05 | 36.83 | 54.88 | 50.28 | 48.74 | 26.02 | 26.00 | 20.89 | 53.32 | 51.31 | 18.58 | 13.50 | 11.90 | 11.64 | 11.07 | 11.07 | 11.07 | NA | NA | NA | 10.16 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 63.48 | -111.24 | 275.40 | 22.20 | 8.89 | NA | 182.29 | -103.92 | -6.72 | NA | 179.93 | 6.49 | 70.79 | -38.56 | 214.51 | NA | 47.78 | -83.47 | 118.84 | 9.70 | 45.83 | -26.95 | 92.05 | 14.78 | 11.21 | -63.38 | NA | 67.97 | 18.04 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -26.61 | -55.47 | -6.08 | -10.20 | -16.68 | NA | -14.69 | -21.27 | -108.60 | NA | -33.46 | -10.74 | -14.87 | -8.59 | -11.33 | NA | -4.11 | -10.55 | -51.54 | -9.13 | -6.00 | -2.71 | -5.37 | -9.82 | -4.06 | -9.46 | NA | -12.41 | -12.48 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -55.60 | -53.90 | -23.69 | -59.66 | -18.27 | NA | -15.32 | -36.08 | -45.42 | NA | -30.94 | -24.96 | -24.73 | 10.28 | 64.39 | NA | 1.45 | -29.78 | 1.22 | 1.28 | 2.82 | 17.90 | -0.10 | 91.69 | 0.41 | 0.65 | NA | 1.62 | 3.48 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 63.48 | -111.24 | 275.40 | 22.20 | 8.89 | NA | 182.29 | -103.92 | -6.72 | NA | 179.93 | 6.49 | 70.79 | -38.56 | 214.51 | NA | 47.78 | -83.47 | 118.84 | 9.70 | 45.83 | -26.95 | 92.05 | 14.78 | 11.21 | -63.38 | NA | 67.97 | 18.04 | NA | NA | NA | |
Net Income Loss | 3.71 | -69.71 | 80.95 | -31.24 | -23.57 | -30.65 | 75.19 | -64.07 | -0.60 | 8.57 | 123.48 | -8.74 | 17.83 | 17.22 | 132.29 | 18.41 | -56.98 | -52.32 | 70.78 | -29.60 | -14.01 | -22.82 | 61.67 | -1.72 | -26.99 | -32.59 | 45.70 | 45.70 | -14.91 | -14.54 | -19.79 | 35.02 | |
Depreciation Depletion And Amortization | 12.03 | 11.24 | 11.88 | 13.91 | 12.21 | NA | 11.13 | 10.80 | 8.91 | NA | 9.22 | 8.09 | 9.06 | 8.74 | 7.98 | NA | 8.86 | 9.73 | 9.11 | 9.01 | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 61.42 | -9.42 | 12.21 | -46.05 | 30.87 | NA | 7.29 | -22.96 | 15.69 | NA | 79.00 | 31.85 | 0.59 | -43.39 | 56.65 | NA | 9.93 | -94.75 | 31.41 | 12.96 | 27.05 | -57.26 | 49.32 | 20.85 | 17.74 | -30.31 | NA | 18.23 | -4.25 | NA | NA | NA | |
Increase Decrease In Inventories | -27.93 | 5.96 | -167.64 | 54.05 | -23.02 | NA | -143.14 | 119.36 | 71.98 | NA | 21.80 | 40.24 | 7.30 | 53.86 | -93.50 | NA | -23.38 | 1.10 | -107.34 | 101.48 | 17.13 | -5.19 | -81.62 | 80.03 | 28.06 | -18.02 | NA | -9.96 | 74.47 | NA | NA | NA | |
Share Based Compensation | 21.93 | 23.67 | 19.36 | 17.31 | 18.33 | NA | 20.20 | 18.18 | 18.78 | NA | 17.46 | 15.37 | 15.55 | 16.36 | 14.84 | NA | 15.04 | 13.39 | 13.20 | 13.05 | 13.41 | 11.09 | 9.03 | 9.25 | 10.33 | 9.53 | NA | 9.54 | 9.59 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -26.61 | -55.47 | -6.08 | -10.20 | -16.68 | NA | -14.69 | -21.27 | -108.60 | NA | -33.46 | -10.74 | -14.87 | -8.59 | -11.33 | NA | -4.11 | -10.55 | -51.54 | -9.13 | -6.00 | -2.71 | -5.37 | -9.82 | -4.06 | -9.46 | NA | -12.41 | -12.48 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 23.21 | 10.19 | 6.08 | 10.20 | 16.68 | NA | 14.69 | 21.27 | 9.28 | NA | 6.36 | 10.74 | 14.87 | 8.59 | 11.33 | NA | 4.11 | 9.89 | 15.91 | 9.13 | 6.00 | 2.71 | 5.37 | 9.82 | 4.06 | 9.46 | NA | 12.41 | 12.48 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -55.60 | -53.90 | -23.69 | -59.66 | -18.27 | NA | -15.32 | -36.08 | -45.42 | NA | -30.94 | -24.96 | -24.73 | 10.28 | 64.39 | NA | 1.45 | -29.78 | 1.22 | 1.28 | 2.82 | 17.90 | -0.10 | 91.69 | 0.41 | 0.65 | NA | 1.62 | 3.48 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 52.49 | 52.77 | 23.48 | 55.00 | 15.01 | NA | 15.04 | 33.03 | 42.61 | NA | 31.36 | 28.29 | 21.05 | NA | NA | NA | 2.01 | 32.73 | 5.08 | 1.59 | 0.27 | 0.57 | 0.00 | 0.00 | 0.12 | 0.14 | NA | 0.66 | 0.00 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 397.15 | 252.66 | 612.87 | 305.15 | 373.36 | 304.17 | 672.58 | 316.29 | 371.78 | 399.78 | 664.48 | 359.54 | 378.67 | 332.95 | 645.58 | 339.84 | 249.31 | 175.10 | 562.08 | 294.16 | 260.12 | 210.17 | 496.37 | 272.94 | 208.40 | 186.72 | 468.95 | 468.95 | 214.09 | 223.08 | 182.55 | 372.81 | |
Components | NA | NA | 25.30 | 19.51 | 19.39 | 18.90 | 18.95 | 18.42 | 19.21 | 20.83 | 27.85 | 18.28 | 20.82 | 13.35 | 20.31 | NA | 10.25 | 11.53 | 33.88 | 51.32 | 48.13 | 38.50 | 50.91 | 36.91 | 42.28 | 28.98 | NA | 42.27 | 37.96 | 44.16 | NA | NA | |
Home Theater Speakers | NA | NA | 84.56 | 62.32 | 64.22 | 44.09 | 114.43 | 62.78 | 38.36 | 61.22 | 134.75 | 67.74 | 47.62 | 52.06 | 97.76 | NA | 42.16 | 47.20 | 61.52 | 100.70 | 89.66 | 89.01 | 210.24 | 134.46 | 66.73 | 68.79 | NA | 148.43 | 81.93 | 83.93 | NA | NA | |
Partner Products And Other Revenue | 20.86 | 16.14 | NA | NA | 19.39 | 18.90 | 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 | |
Sonos Speakers | 301.11 | 187.26 | NA | NA | 289.74 | 241.18 | 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 | |
Sonos System Products | 75.19 | 49.27 | NA | NA | 64.22 | 44.09 | 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 | |
Wireless Speakers | NA | NA | 503.01 | 223.32 | 289.74 | 241.18 | 539.20 | 235.09 | 314.20 | 317.73 | 501.89 | 273.52 | 310.23 | 267.53 | 527.52 | NA | 196.90 | 116.37 | 466.68 | 116.83 | 104.63 | 71.50 | 225.87 | 93.46 | 93.87 | 85.93 | NA | 273.38 | 91.68 | 92.80 | NA | NA | |
264.61 | 170.19 | 392.44 | 203.53 | 251.62 | 196.53 | 396.56 | 200.01 | 232.42 | 238.19 | 373.81 | 196.03 | 223.72 | 193.94 | 367.24 | NA | 151.17 | 101.96 | 303.19 | 157.54 | 145.61 | 116.34 | 258.73 | 155.75 | 122.98 | 92.98 | NA | 231.74 | 108.05 | 114.71 | NA | NA | ||
21.63 | 13.12 | 28.61 | 18.24 | 16.43 | 18.59 | 35.58 | 24.71 | 26.68 | 33.16 | 45.19 | 25.57 | 28.72 | 24.70 | 38.34 | NA | 14.32 | 15.88 | 46.15 | 35.37 | 26.36 | 14.52 | 21.56 | 13.47 | 9.83 | 9.79 | NA | 21.95 | 13.29 | 12.57 | NA | NA | ||
US | 248.09 | 155.69 | 361.85 | 186.09 | 237.21 | 181.88 | 365.97 | 186.31 | 211.38 | 219.08 | 347.65 | 178.53 | 203.39 | 178.02 | 330.90 | NA | 140.01 | 94.75 | 277.27 | 148.12 | 134.92 | 109.85 | 237.11 | 145.19 | 113.56 | 86.12 | NA | 210.02 | 97.07 | 106.36 | NA | NA | |
Other Countries | NA | NA | 251.02 | 119.06 | 136.15 | 122.30 | 306.61 | 129.98 | 160.40 | 180.70 | 316.83 | 181.00 | 175.28 | 154.93 | 256.54 | NA | 69.29 | 61.66 | 176.51 | 95.75 | 84.75 | 64.51 | 148.71 | 75.55 | 58.40 | 64.86 | NA | 146.97 | 70.08 | 70.24 | NA | NA | |
EMEA | 110.90 | 69.36 | 191.82 | 83.37 | 105.31 | 89.05 | 240.44 | 91.56 | 112.68 | 128.43 | 245.48 | 137.94 | 126.23 | 114.31 | 240.01 | NA | 83.82 | 57.25 | 212.74 | 101.25 | 88.15 | 79.31 | 216.08 | 103.73 | 75.58 | 83.94 | NA | 215.26 | 92.75 | 95.80 | NA | NA | |
Non Us | 149.05 | 96.97 | NA | NA | 136.15 | 122.30 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 397.15 | 252.66 | 612.87 | 305.15 | 373.36 | 304.17 | 672.58 | 316.29 | 371.78 | 399.78 | 664.48 | 359.54 | 378.67 | 332.95 | 645.58 | 339.84 | 249.31 | 175.10 | 562.08 | 294.16 | 260.12 | 210.17 | 496.37 | 272.94 | 208.40 | 186.72 | 468.95 | 468.95 | 214.09 | 223.08 | 182.55 | 372.81 | |
Components | NA | NA | 25.30 | 19.51 | 19.39 | 18.90 | 18.95 | 18.42 | 19.21 | 20.83 | 27.85 | 18.28 | 20.82 | 13.35 | 20.31 | NA | 10.25 | 11.53 | 33.88 | 51.32 | 48.13 | 38.50 | 50.91 | 36.91 | 42.28 | 28.98 | NA | 42.27 | 37.96 | 44.16 | NA | NA | |
Home Theater Speakers | NA | NA | 84.56 | 62.32 | 64.22 | 44.09 | 114.43 | 62.78 | 38.36 | 61.22 | 134.75 | 67.74 | 47.62 | 52.06 | 97.76 | NA | 42.16 | 47.20 | 61.52 | 100.70 | 89.66 | 89.01 | 210.24 | 134.46 | 66.73 | 68.79 | NA | 148.43 | 81.93 | 83.93 | NA | NA | |
Partner Products And Other Revenue | 20.86 | 16.14 | NA | NA | 19.39 | 18.90 | 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 | |
Sonos Speakers | 301.11 | 187.26 | NA | NA | 289.74 | 241.18 | 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 | |
Sonos System Products | 75.19 | 49.27 | NA | NA | 64.22 | 44.09 | 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 | |
Wireless Speakers | NA | NA | 503.01 | 223.32 | 289.74 | 241.18 | 539.20 | 235.09 | 314.20 | 317.73 | 501.89 | 273.52 | 310.23 | 267.53 | 527.52 | NA | 196.90 | 116.37 | 466.68 | 116.83 | 104.63 | 71.50 | 225.87 | 93.46 | 93.87 | 85.93 | NA | 273.38 | 91.68 | 92.80 | NA | NA | |
264.61 | 170.19 | 392.44 | 203.53 | 251.62 | 196.53 | 396.56 | 200.01 | 232.42 | 238.19 | 373.81 | 196.03 | 223.72 | 193.94 | 367.24 | NA | 151.17 | 101.96 | 303.19 | 157.54 | 145.61 | 116.34 | 258.73 | 155.75 | 122.98 | 92.98 | NA | 231.74 | 108.05 | 114.71 | NA | NA | ||
21.63 | 13.12 | 28.61 | 18.24 | 16.43 | 18.59 | 35.58 | 24.71 | 26.68 | 33.16 | 45.19 | 25.57 | 28.72 | 24.70 | 38.34 | NA | 14.32 | 15.88 | 46.15 | 35.37 | 26.36 | 14.52 | 21.56 | 13.47 | 9.83 | 9.79 | NA | 21.95 | 13.29 | 12.57 | NA | NA | ||
US | 248.09 | 155.69 | 361.85 | 186.09 | 237.21 | 181.88 | 365.97 | 186.31 | 211.38 | 219.08 | 347.65 | 178.53 | 203.39 | 178.02 | 330.90 | NA | 140.01 | 94.75 | 277.27 | 148.12 | 134.92 | 109.85 | 237.11 | 145.19 | 113.56 | 86.12 | NA | 210.02 | 97.07 | 106.36 | NA | NA | |
Other Countries | NA | NA | 251.02 | 119.06 | 136.15 | 122.30 | 306.61 | 129.98 | 160.40 | 180.70 | 316.83 | 181.00 | 175.28 | 154.93 | 256.54 | NA | 69.29 | 61.66 | 176.51 | 95.75 | 84.75 | 64.51 | 148.71 | 75.55 | 58.40 | 64.86 | NA | 146.97 | 70.08 | 70.24 | NA | NA | |
EMEA | 110.90 | 69.36 | 191.82 | 83.37 | 105.31 | 89.05 | 240.44 | 91.56 | 112.68 | 128.43 | 245.48 | 137.94 | 126.23 | 114.31 | 240.01 | NA | 83.82 | 57.25 | 212.74 | 101.25 | 88.15 | 79.31 | 216.08 | 103.73 | 75.58 | 83.94 | NA | 215.26 | 92.75 | 95.80 | NA | NA | |
Non Us | 149.05 | 96.97 | NA | NA | 136.15 | 122.30 | 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 |