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    2024-12-28 2024-09-28 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 0.120.120.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.110.120.110.110.110.110.110.100.100.06NANANA0.06NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 124.73NA127.25123.75126.74NA128.31127.95131.50NA127.88139.64142.32NA144.18143.06130.64NA109.48109.52118.42NA105.52102.33112.09NA60.0759.61NA73.55NANANANA
Weighted Average Number Of Shares Outstanding Basic 122.07NA122.55123.75125.18NA128.31127.95127.21NA127.88128.11127.66NA125.14121.88115.61NA109.48109.52108.98NA105.52102.33100.15NA60.0759.61NA58.77NANANANA
Earnings Per Share Basic 0.41-0.430.03-0.560.65-0.25-0.18-0.240.59-0.500.000.070.97-0.070.140.141.140.17-0.52-0.480.65-0.28-0.13-0.220.62-0.02-0.45-0.550.420.42-0.26-0.26-0.350.32
Earnings Per Share Diluted 0.40-0.430.03-0.560.64-0.25-0.18-0.240.57-0.500.000.060.87-0.070.120.121.010.15-0.52-0.480.60-0.28-0.13-0.220.55-0.02-0.45-0.550.360.36-0.26-0.26-0.350.26

    2024-12-28 2024-09-28 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 550.86255.38397.15252.66612.87305.15373.36304.17672.58316.29371.78399.78664.48359.54378.67332.95645.58339.84249.31175.10562.08294.16260.12210.17496.37272.94208.40186.72468.95468.95214.09223.08182.55372.81
Revenues 550.86255.38397.15252.66612.87305.15373.36304.17672.58316.29371.78399.78664.48359.54378.67332.95645.58339.84249.31175.10562.08294.16260.12210.17496.37272.94208.40186.72468.95468.95214.09223.08182.55372.81
Cost Of Goods And Services Sold 309.45152.36205.50140.62330.19177.09201.59172.56387.52192.19195.94220.75347.10192.61200.81167.17346.16NA139.52102.09334.46169.89142.75119.76301.08156.66112.91105.38NA272.75111.20115.79NANA
Gross Profit 241.41103.02191.64112.04282.68128.05171.76131.62285.06124.10175.85179.03317.38166.93177.86165.78299.43161.54109.7973.01227.62124.27117.3790.41195.29116.2895.4981.34196.20196.20102.89107.2986.11159.78
Operating Expenses 193.31172.39179.05183.00202.98156.42193.02188.84198.75184.16168.89168.99184.79178.48161.13153.38162.04NA166.71126.22160.16149.10132.42113.35126.77116.08117.12115.06NA149.93118.50123.42NANA
Research And Development Expense 80.8470.7874.2280.3279.2365.5277.7680.7876.9467.2862.5264.9561.3365.7855.5856.3752.35NA57.7749.5952.5349.6444.3540.0837.0937.9035.4435.24NA33.5333.4733.35NANA
General And Administrative Expense 25.8328.4333.1940.8439.8032.3048.6644.4443.1244.2442.3744.0939.7339.4638.3239.8135.24NA31.6626.1230.2128.5626.5823.9023.8221.3820.8620.59NA22.3722.0920.00NANA
Selling And Marketing Expense 86.6473.1871.6461.8483.9558.6066.6063.6278.7072.6563.9959.9583.7473.2467.2357.2074.45NA77.2750.5077.4270.8961.4849.3765.8556.7960.8259.23NA94.0362.9470.07NANA
Operating Income Loss 48.09-69.3712.59-70.9679.69-28.36-21.26-57.2386.30-60.066.9610.04132.59-11.5416.7312.39137.38NA-56.91-53.2167.46-24.83-15.05-22.9468.520.20-21.63-33.71NA46.27-15.61-16.13NANA
Interest Paid Net 0.060.060.060.080.060.550.45NA0.110.120.14NA0.020.070.080.190.17NA0.470.380.471.180.090.590.660.151.211.13NA1.251.11NANANA
Allocated Share Based Compensation Expense 25.3319.3321.9323.6719.3617.3118.3321.0220.2018.1818.7821.2317.4615.3715.5516.3614.84NA15.0413.3913.2013.0513.4111.099.039.2510.339.53NA9.549.599.54NANA
Income Tax Expense Benefit -6.42-9.198.94-0.7411.99-1.315.85-26.3836.50-3.46-2.07-0.777.65-5.110.86-6.549.12NA0.15-1.811.660.620.83-0.212.46-0.070.490.60NA0.03-0.460.20NANA
Income Taxes Paid Net 0.664.074.898.563.684.30-1.18NA1.900.44-0.05NA0.410.340.520.582.67NA0.130.510.521.040.590.631.310.180.750.31NA0.190.19NANANA
Net Income Loss 50.24-53.093.71-69.7180.95-31.24-23.57-30.6575.19-64.07-0.608.57123.48-8.7417.8317.22132.2918.41-56.98-52.3270.78-29.60-14.01-22.8261.67-1.72-26.99-32.5945.7045.70-14.91-14.54-19.7935.02
Comprehensive Income Net Of Tax 49.04-51.074.38-69.8280.08-29.20-22.77-26.1167.96-64.32-2.318.67123.12-8.4917.0417.42133.14NA-56.76-52.7570.26-28.49-14.67-22.1662.18-1.75-26.83-32.61NA46.08-15.10-14.95NANA

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Assets 963.61916.31961.11925.621109.991002.241065.221059.251206.881188.391243.231226.231372.741138.801084.101048.291066.86816.05644.63639.17873.93761.61643.92554.34635.79587.50401.35NANANA400.02NANANA
Liabilities 494.48487.69496.71431.61515.58483.58475.01446.34573.52627.88600.49554.55693.14569.76496.97469.02556.65518.21383.43339.37506.65480.68355.49267.47355.76379.14290.10NANANA309.65NANANA
Liabilities And Stockholders Equity 963.61916.31961.11925.621109.991002.241065.221059.251206.881188.391243.231226.231372.741138.801084.101048.291066.86816.05644.63639.17873.93761.61643.92554.34635.79587.50401.35NANANA400.02NANANA
Stockholders Equity 469.13428.62464.39494.00594.41518.66590.21612.91633.35560.51642.74671.68679.61569.04587.13579.27510.21297.84261.20299.80367.28280.93288.43286.87280.03208.3620.9036.12NA57.270.03NANANA

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Assets Current 612.53551.09604.46582.91758.89659.63708.09736.84882.06867.39923.461010.711160.37957.51911.69880.15900.92660.38487.03464.02688.61679.11566.40478.80552.26497.60304.98NANANA301.47NANANA
Cash 234.98NANANA144.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 279.95169.73227.11245.96467.34220.23268.29294.87431.53274.86439.73606.74754.42640.10670.90638.93677.83407.10329.12283.25408.42338.64338.29295.28307.37220.93124.43NANANA130.59121.18NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 279.95169.73227.11245.96467.34220.23268.29294.87431.53274.86439.73606.74754.42640.10670.90639.12678.03407.29329.31283.43408.60338.82338.48295.46307.56221.12124.62118.00NA188.62130.79NANANA
Accounts Receivable Net Current 84.7944.51131.5869.7280.8167.58114.6684.20109.70101.21124.88111.39178.26100.7870.3369.69113.6254.9450.3640.17135.90102.7491.3364.13121.6573.2153.09NANANA47.36NANANA
Inventory Net 140.89231.50154.90179.54173.04346.52298.15326.29306.06454.29335.73264.40205.16185.13146.70139.5888.19180.8388.44112.48113.12219.78121.22103.72109.85193.19113.41NANANA113.86NANANA
Prepaid Expense And Other Assets Current 58.9953.9141.3442.0837.6925.3027.0031.4734.7737.0423.1228.1822.5331.5023.7631.7621.0817.3218.9227.9530.9917.7615.3615.4813.2010.07NANANANANANANANA

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Property Plant And Equipment Gross 284.17280.25NANANA279.76NANANA256.39NANANA231.50NANANA221.56NANANA216.52NANANA197.60NANANANA204.47NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 189.14178.10NANANA192.69NANANA170.22NANANA160.16NANANA160.78NANANA138.38NANANA112.23NANANANA109.34NANANA
Amortization Of Intangible Assets 0.900.900.900.900.900.900.901.001.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 95.03102.15103.1288.2486.8287.0894.1587.4785.0786.1775.8671.9769.0071.3471.7365.5164.1760.7864.8474.9181.4778.1472.8671.5679.3385.3789.60NANANA95.13NANANA
Goodwill 82.8582.8580.9881.3082.2980.4281.7881.5080.9477.3079.8237.7337.7315.5415.5415.5415.5415.5415.5415.5415.291.00NANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill NA88.0486.4588.4891.5990.0193.7494.7795.3491.0696.9428.8929.8624.4524.9625.4325.9826.3926.7827.14NA0.01NANANANANANANANANANANANA
Finite Lived Intangible Assets Net 84.4914.2715.7517.2418.7520.2221.7323.2224.7026.3828.128.799.764.354.865.335.886.296.687.03NANANANANANANANANANANANANANA
Other Assets Noncurrent 31.1231.7031.4231.4634.8434.5334.9935.4836.1536.6337.2536.4032.1226.0921.8220.6016.908.815.762.302.173.203.613.513.503.595.78NANANA2.31NANANA

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Liabilities Current 372.51366.15366.88303.22376.00354.22344.50352.16477.64535.64505.22463.74599.26476.13400.92371.07455.76393.01257.69213.20375.12402.47275.50185.79271.59296.36201.02NANANA223.27NANANA
Accounts Payable Current 162.08194.59179.33121.50176.37187.98148.90183.65236.04335.76308.03271.00341.34215.00198.50203.59239.76250.33106.5282.11191.36251.94153.4886.07149.20195.16117.22NANANA114.49NANANA
Other Accrued Liabilities Current 3.046.392.855.825.102.673.101.990.310.106.409.269.495.866.165.588.624.464.282.697.636.075.374.99NA10.43NANANANA14.18NANANA
Taxes Payable Current 28.0519.0816.1810.9728.3611.4115.985.0852.737.0812.8813.7134.2916.9412.029.2920.306.259.862.4713.044.395.003.81NA4.17NANANANA4.80NANANA
Accrued Liabilities Current 108.8787.7888.9672.2497.9989.7291.9176.39138.34109.29107.99100.34164.50108.0377.0161.6696.4345.0547.7543.0490.8269.8646.5631.9559.8738.6929.60NANANA57.35NANANA
Other Liabilities Current 52.0846.2844.7450.3252.6834.2538.6041.8757.2739.6543.6141.5847.1739.5442.4740.7748.8331.1529.3536.7340.5517.5516.1517.9122.7810.869.35NANANA8.50NANANA
Contract With Customer Liability Current 20.9721.8020.8020.6920.9420.1920.0319.7619.5627.3218.3318.4417.8235.8716.9118.3916.3815.3014.7314.5914.6013.6513.3512.9112.6211.6217.25NANANA10.92NANANA

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Deferred Income Tax Liabilities Net 0.180.0610.739.9710.199.8512.0711.8510.419.6410.792.392.392.392.392.392.432.43NANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.763.823.863.823.803.912.940.760.730.850.880.880.913.653.683.693.737.077.192.682.7110.579.089.569.8910.3310.85NANANA12.14NANANA
Operating Lease Liability Noncurrent 56.7956.5953.0551.9860.6254.9653.2719.6122.3225.6026.1229.3432.8133.9636.5039.3642.2750.36NANANANANANANANANANANANANANANANA

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Stockholders Equity 469.13428.62464.39494.00594.41518.66590.21612.91633.35560.51642.74671.68679.61569.04587.13579.27510.21297.84261.20299.80367.28280.93288.43286.87280.03208.3620.9036.12NA57.270.03NANANA
Common Stock Value 0.120.120.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.110.120.110.110.110.110.110.100.100.06NANANA0.06NANANA
Additional Paid In Capital 521.12498.25538.17577.84569.29607.35609.46613.50606.42617.39649.45647.87682.50690.46698.52684.99633.34548.99562.10541.94523.93502.76480.17463.68434.11424.62235.44NANANA200.30NANANA
Retained Earnings Accumulated Deficit -0.70-50.932.16-1.5568.16-12.7918.4542.0272.67-2.5161.5562.1553.58-69.90-61.15-78.98-96.20-228.49-246.90-189.92-137.60-208.38-178.78-164.77-141.94-203.61-201.89NANANA-188.01NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.92-1.72-3.74-4.42-4.31-3.44-5.48-6.28-10.82-3.60-3.35-1.64-1.74-1.38-1.63-0.84-1.04-1.89-0.80-1.01-0.58-0.06-1.17-0.51-1.17-1.68-1.64NANANA-2.17NANANA
Treasury Stock Value 48.5017.1072.3278.0038.8672.5932.3536.4635.0550.9065.0536.8354.8850.2848.7426.0226.0020.8953.3251.3118.5813.5011.9011.6411.0711.0711.07NANANA10.16NANANA

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Net Cash Provided By Used In Operating Activities 156.17-37.7363.48-111.24275.4022.208.89NA182.29-103.92-6.72NA179.936.4970.79-38.56214.51NA47.78-83.47118.849.7045.83-26.9592.0514.7811.21-63.38NA67.9718.04NANANA
Net Cash Provided By Used In Investing Activities -9.33-17.09-26.61-55.47-6.08-10.20-16.68NA-14.69-21.27-108.60NA-33.46-10.74-14.87-8.59-11.33NA-4.11-10.55-51.54-9.13-6.00-2.71-5.37-9.82-4.06-9.46NA-12.41-12.48NANANA
Net Cash Provided By Used In Financing Activities -33.80-4.12-55.60-53.90-23.69-59.66-18.27NA-15.32-36.08-45.42NA-30.94-24.96-24.7310.2864.39NA1.45-29.781.221.282.8217.90-0.1091.690.410.65NA1.623.48NANANA

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Net Cash Provided By Used In Operating Activities 156.17-37.7363.48-111.24275.4022.208.89NA182.29-103.92-6.72NA179.936.4970.79-38.56214.51NA47.78-83.47118.849.7045.83-26.9592.0514.7811.21-63.38NA67.9718.04NANANA
Net Income Loss 50.24-53.093.71-69.7180.95-31.24-23.57-30.6575.19-64.07-0.608.57123.48-8.7417.8317.22132.2918.41-56.98-52.3270.78-29.60-14.01-22.8261.67-1.72-26.99-32.5945.7045.70-14.91-14.54-19.7935.02
Depreciation Depletion And Amortization 17.6117.2212.0311.2411.8813.9112.21NA11.1310.808.91NA9.228.099.068.747.98NA8.869.739.119.018.44NANANANANANANANANANANA
Increase Decrease In Accounts Receivable 41.37-87.2661.42-9.4212.21-46.0530.87NA7.29-22.9615.69NA79.0031.850.59-43.3956.65NA9.93-94.7531.4112.9627.05-57.2649.3220.8517.74-30.31NA18.23-4.25NANANA
Increase Decrease In Inventories -89.3183.49-27.935.96-167.6454.05-23.02NA-143.14119.3671.98NA21.8040.247.3053.86-93.50NA-23.381.10-107.34101.4817.13-5.19-81.6280.0328.06-18.02NA-9.9674.47NANANA
Share Based Compensation 25.3319.3321.9323.6719.3617.3118.33NA20.2018.1818.78NA17.4615.3715.5516.3614.84NA15.0413.3913.2013.0513.4111.099.039.2510.339.53NA9.549.59NANANA

    2024-12-28 2024-09-28 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 -9.33-17.09-26.61-55.47-6.08-10.20-16.68NA-14.69-21.27-108.60NA-33.46-10.74-14.87-8.59-11.33NA-4.11-10.55-51.54-9.13-6.00-2.71-5.37-9.82-4.06-9.46NA-12.41-12.48NANANA
Payments To Acquire Property Plant And Equipment 13.11NA23.2110.196.0810.2016.68NA14.6921.279.28NA6.3610.7414.878.5911.33NA4.119.8915.919.136.002.715.379.824.069.46NA12.4112.48NANANA

    2024-12-28 2024-09-28 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 -33.80-4.12-55.60-53.90-23.69-59.66-18.27NA-15.32-36.08-45.42NA-30.94-24.96-24.7310.2864.39NA1.45-29.781.221.282.8217.90-0.1091.690.410.65NA1.623.48NANANA
Payments For Repurchase Of Common Stock 27.160.2852.4952.7723.4855.0015.01NA15.0433.0342.61NA31.3628.2921.05NANANA2.0132.735.081.590.270.570.000.000.120.14NA0.660.00NANANA

    2024-12-28 2024-09-28 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 550.86255.38397.15252.66612.87305.15373.36304.17672.58316.29371.78399.78664.48359.54378.67332.95645.58339.84249.31175.10562.08294.16260.12210.17496.37272.94208.40186.72468.95468.95214.09223.08182.55372.81
Partner Products And Other Revenue 23.4418.4220.8616.1425.3019.5119.3918.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Sonos Speakers 467.14178.23301.11187.26503.01223.32289.74241.18NANANANANANANANANANANANANANANANANANANANANANANANANANA
Sonos System Products 60.2758.7375.1949.2784.5662.3264.2244.09NANANANANANANANANANANANANANANANANANANANANANANANANANA
324.58177.53264.61170.19392.44203.53251.62196.53396.56200.01232.42238.19373.81196.03223.72193.94367.24NA151.17101.96303.19157.54145.61116.34258.73155.75122.9892.98NA231.74108.05114.71NANA
28.6619.4921.6313.1228.6118.2416.4318.5935.5824.7126.6833.1645.1925.5728.7224.7038.34NA14.3215.8846.1535.3726.3614.5221.5613.479.839.79NA21.9513.2912.57NANA
US 294.63164.65248.09155.69361.85186.09237.21181.88365.97186.31211.38219.08347.65178.53203.39178.02330.90NA140.0194.75277.27148.12134.92109.85237.11145.19113.5686.12NA210.0297.07106.36NANA
EMEA 197.6158.35110.9069.36191.8283.37105.3189.05240.4491.56112.68128.43245.48137.94126.23114.31240.01NA83.8257.25212.74101.2588.1579.31216.08103.7375.5883.94NA215.2692.7595.80NANA
Non Us 256.2390.73149.0596.97251.02119.06136.15122.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 550.86255.38397.15252.66612.87305.15373.36304.17672.58316.29371.78399.78664.48359.54378.67332.95645.58339.84249.31175.10562.08294.16260.12210.17496.37272.94208.40186.72468.95468.95214.09223.08182.55372.81
Partner Products And Other Revenue 23.4418.4220.8616.1425.3019.5119.3918.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Sonos Speakers 467.14178.23301.11187.26503.01223.32289.74241.18NANANANANANANANANANANANANANANANANANANANANANANANANANA
Sonos System Products 60.2758.7375.1949.2784.5662.3264.2244.09NANANANANANANANANANANANANANANANANANANANANANANANANANA
324.58177.53264.61170.19392.44203.53251.62196.53396.56200.01232.42238.19373.81196.03223.72193.94367.24NA151.17101.96303.19157.54145.61116.34258.73155.75122.9892.98NA231.74108.05114.71NANA
28.6619.4921.6313.1228.6118.2416.4318.5935.5824.7126.6833.1645.1925.5728.7224.7038.34NA14.3215.8846.1535.3726.3614.5221.5613.479.839.79NA21.9513.2912.57NANA
US 294.63164.65248.09155.69361.85186.09237.21181.88365.97186.31211.38219.08347.65178.53203.39178.02330.90NA140.0194.75277.27148.12134.92109.85237.11145.19113.5686.12NA210.0297.07106.36NANA
EMEA 197.6158.35110.9069.36191.8283.37105.3189.05240.4491.56112.68128.43245.48137.94126.23114.31240.01NA83.8257.25212.74101.2588.1579.31216.08103.7375.5883.94NA215.2692.7595.80NANA
Non Us 256.2390.73149.0596.97251.02119.06136.15122.30NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept