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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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

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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.63 1.59 1.46 1.14 0.54 0.93 1.44 1.71 2.42 2.29 2.53 2.54 2.01 1.77 -0.52 19.32 1.54 1.29 1.84 0.90 1.22 1.26 1.32 1.20 0.13 1.03 0.86 0.87 0.60 0.64 0.63 0.51 0.61 0.35 0.39 0.45 0.50 0.47 0.44 0.40 0.53 0.43 0.36 -0.52 0.12 0.00 0.35 0.26 0.26 0.25 0.14 0.21 0.13 0.22 0.43 0.20

Earnings Per Share Diluted 1.63 1.58 1.46 1.14 0.54 0.93 1.44 1.70 2.40 2.28 2.51 2.51 1.96 1.76 -0.52 19.21 1.53 1.28 1.83 0.89 1.21 1.24 1.30 1.17 0.12 1.01 0.85 0.85 0.59 0.63 0.62 0.50 0.60 0.34 0.39 0.44 0.48 0.47 0.43 0.39 0.52 0.42 0.36 -0.52 0.12 0.00 0.34 0.26 0.25 0.24 0.14 0.20 0.12 0.22 0.42 0.19

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Revenues 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Cost Of Revenue 287.20 297.14 288.56 282.49 283.81 271.18 281.99 263.87 286.54 260.75 252.27 217.67 224.06 200.06 127.99 156.61 177.83 169.79 168.41 146.88 150.92 133.51 124.68 109.52 103.41 92.78 85.56 74.72 72.95 69.39 64.15 58.09 57.47 50.06 50.85 47.00 47.94 44.82 47.05 43.40 41.82 39.42 40.14 40.73 36.36 36.15 36.83 34.32 33.35 33.52 28.95 22.63 21.14 21.01 21.18 20.38

Gross Profit 669.52 663.08 713.61 660.65 617.70 619.17 687.56 709.35 744.56 755.16 758.54 677.10 610.46 534.09 224.33 394.36 471.96 437.55 432.29 402.10 383.10 371.78 365.58 327.41 317.92 292.49 270.92 235.62 220.25 209.20 205.22 180.63 172.81 157.58 158.63 151.09 150.66 145.05 145.48 137.25 136.48 125.09 123.69 112.85 106.48 100.35 108.80 100.76 95.55 92.37 91.14 82.23 71.76 74.93 87.02 69.71

Operating Expenses 497.98 496.73 541.68 527.14 505.04 475.51 499.36 511.26 523.67 494.00 489.64 451.65 397.28 357.02 297.33 324.44 320.81 310.40 255.80 314.39 262.62 246.57 242.89 229.22 208.31 193.72 187.35 173.95 151.88 147.12 140.08 127.29 113.47 119.53 116.31 102.17 99.17 93.51 96.74 95.45 83.55 83.63 85.79 150.92 89.41 95.85 72.79 72.75 69.12 66.06 74.54 61.20 56.99 53.01 41.67 49.01

Research And Development Expense 82.16 88.74 88.48 87.45 83.52 76.97 72.97 71.81 72.48 65.59 57.72 54.54 48.89 44.53 40.36 41.53 41.33 39.68 38.85 37.50 35.80 32.70 30.80 29.59 26.17 24.20 24.38 22.80 21.61 20.41 18.61 15.08 13.89 17.78 15.68 13.88 13.28 12.85 13.29 13.38 10.97 10.91 10.92 11.28 11.71 9.95 10.68 10.53 9.57 8.93 9.27 9.39 6.89 6.59 6.40 6.12

Selling General And Administrative Expense 402.50 407.99 453.19 439.69 410.07 398.55 426.40 439.46 451.19 428.41 431.92 397.12 348.39 312.49 256.97 282.91 279.48 277.51 267.95 247.11 226.82 213.87 212.09 199.62 NA 169.52 162.96 151.15 NA 126.71 121.47 112.21 99.58 101.75 100.62 88.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 171.54 166.35 171.93 133.52 112.66 143.66 188.20 198.08 220.89 261.16 268.90 225.45 213.18 177.07 -73.00 69.92 151.15 127.15 176.49 87.70 120.47 125.21 122.69 98.19 109.61 98.76 83.57 61.67 68.37 62.08 65.14 53.33 59.34 38.05 42.33 48.92 51.49 51.55 48.73 41.80 52.92 41.46 37.90 -38.08 17.07 4.50 36.01 28.01 26.43 26.31 16.59 21.02 14.77 21.92 45.34 20.70

Allocated Share Based Compensation Expense 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 14.83 14.97 14.24 14.81 14.21 13.71 13.70 12.52 13.81 14.66 12.83 11.65 10.47 9.91 10.31 9.13 5.17 7.59 7.26 6.41 5.98 5.36 5.28 4.86 4.96 4.95 4.97 4.28 NA NA 4.25 NA

Income Tax Expense Benefit 48.87 40.68 59.77 46.83 73.55 49.94 60.81 53.19 29.05 81.02 69.09 61.24 55.55 45.17 -32.89 -1464.78 34.53 25.89 43.12 8.80 22.52 24.60 7.70 2.90 103.65 18.34 15.39 -7.22 12.03 11.70 15.11 12.36 10.78 8.86 11.15 11.29 10.24 11.30 13.04 9.96 10.30 7.38 8.25 2.92 6.84 4.49 8.06 6.21 5.90 6.93 5.13 5.27 4.61 5.03 12.90 5.21

Net Income Loss 124.01 121.43 111.81 87.80 41.77 72.70 112.80 134.30 190.96 180.97 199.71 200.38 158.99 139.37 -40.60 1518.13 121.26 102.52 147.14 71.85 97.39 100.87 106.11 95.87 10.26 82.56 69.18 69.42 47.62 51.37 50.15 40.55 48.88 27.62 31.35 36.18 39.54 38.25 35.60 32.44 42.42 34.54 29.32 -41.98 9.56 -0.34 28.49 20.98 20.45 19.26 11.16 15.84 9.90 16.82 32.60 14.93

Comprehensive Income Net Of Tax 143.13 112.13 121.32 99.92 72.24 51.73 98.74 124.26 177.69 168.95 200.30 185.91 177.58 155.18 -31.31 1518.63 122.50 102.47 147.55 72.34 95.35 99.23 106.68 96.78 10.05 83.50 70.41 68.98 46.77 50.85 50.55 41.55 47.87 27.83 31.27 36.21 39.34 37.80 35.67 32.59 42.38 34.91 29.13 -42.03 9.78 -0.02 27.96 21.13 20.15 19.23 11.28 16.33 9.72 17.38 32.24 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 6083.88 6318.55 6144.55 5901.45 5947.95 5912.80 5810.12 5943.41 5942.11 5650.11 5395.57 5069.78 4829.68 4415.09 4025.86 3964.84 2500.70 2350.38 2346.02 2234.43 2052.46 1928.40 1916.59 1782.73 1777.86 1697.62 1551.19 1459.29 1396.15 1358.89 1251.27 1207.56 1158.63 1079.56 1028.58 1028.40 988.00 948.29 885.43 885.64 832.15 759.21 703.89 726.25 756.31 768.16 744.16 670.44 649.26 585.92 547.05 496.98 476.94 NA NA NA

Liabilities 2453.39 2516.68 2506.25 2421.40 2346.59 2218.18 2211.04 2276.56 2319.40 2133.35 2011.16 1676.21 1595.82 1381.62 1180.81 1111.85 1154.53 1044.83 972.34 978.73 799.57 735.42 697.63 655.27 627.49 515.66 472.90 414.42 400.76 386.58 341.42 315.53 310.71 281.30 258.78 234.87 235.23 225.83 209.64 188.89 198.18 183.52 183.70 165.13 175.00 166.00 157.87 147.41 158.48 129.04 117.27 94.88 99.20 NA NA NA

Liabilities And Stockholders Equity 6083.88 6318.55 6144.55 5901.45 5947.95 5912.80 5810.12 5943.41 5942.11 5650.11 5395.57 5069.78 4829.68 4415.09 4025.86 3964.84 2500.70 2350.38 2346.02 2234.43 2052.46 1928.40 1916.59 1782.73 1777.86 1697.62 1551.19 1459.29 1396.15 1358.89 1251.27 1207.56 1158.63 1079.56 1028.58 1028.40 988.00 948.29 885.43 885.64 832.15 759.21 703.89 726.25 756.31 768.16 744.16 670.44 649.26 585.92 547.05 496.98 476.94 NA NA NA

Stockholders Equity 3630.49 3801.87 3638.30 3480.05 3601.36 3694.62 3599.08 3666.85 3622.71 3516.76 3384.41 3393.58 3233.86 3033.47 2845.05 2852.99 1346.17 1305.55 1373.68 1255.70 1252.89 1192.98 1218.96 1127.46 1150.37 1181.96 1078.29 1044.88 995.39 972.31 909.86 892.03 847.93 798.26 769.80 793.53 752.77 722.46 675.80 696.75 633.97 575.68 520.20 561.12 581.32 602.16 586.29 523.02 490.78 456.88 429.78 402.11 377.75 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 2446.62 2701.80 2465.46 2331.88 2424.39 2500.58 2376.80 2480.77 2494.07 2455.31 2231.82 2115.55 1849.54 1473.25 1149.24 1576.53 1633.42 1505.58 1457.37 1439.11 1302.48 1224.18 1261.00 1168.78 1157.00 1101.00 1003.22 918.17 952.98 911.77 825.41 783.00 732.01 711.73 657.91 657.31 657.16 615.67 554.51 552.18 544.68 482.26 442.09 527.33 485.79 484.25 435.13 385.50 384.82 327.13 286.57 417.94 388.61 NA NA NA

Cash And Cash Equivalents At Carrying Value 937.44 1239.01 951.96 832.38 942.05 1044.52 877.50 926.12 1099.37 1237.82 1086.36 1131.70 960.84 615.53 404.36 790.70 550.42 490.36 423.50 588.00 636.90 420.86 547.99 498.00 449.51 362.61 358.18 261.03 389.27 419.95 167.71 154.42 167.71 174.04 161.75 189.98 199.87 180.68 167.47 182.77 242.95 175.84 164.50 328.75 306.39 304.91 262.80 224.36 240.68 202.23 168.61 308.61 294.66 264.92 235.80 190.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 938.52 1239.35 952.30 832.68 942.36 1044.74 878.19 926.87 1100.14 1238.45 1086.98 1132.31 961.47 616.12 404.94 791.39 551.13 491.06 424.19 588.68 637.57 421.45 548.58 498.62 450.12 363.22 358.79 NA 393.02 NA NA NA 171.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 903.42 904.18 908.39 884.43 859.68 859.63 931.85 950.89 897.20 855.04 808.08 718.96 657.70 626.05 473.31 533.00 550.29 531.82 520.09 479.28 439.01 420.28 374.37 361.46 322.82 321.33 291.69 267.13 247.41 244.99 192.66 178.00 158.55 148.40 146.47 138.16 129.75 130.05 131.03 126.18 113.25 109.18 112.37 108.67 98.99 105.90 102.15 94.44 91.54 86.65 82.13 73.90 65.43 NA NA NA

Inventory Net 296.90 296.19 312.74 311.88 338.75 320.90 310.05 275.67 230.23 207.12 178.75 150.64 139.24 123.09 131.28 120.98 112.05 94.80 81.12 68.49 55.64 48.86 47.25 35.87 31.69 36.94 35.13 35.17 27.13 26.34 22.99 22.62 19.46 18.94 16.41 14.57 15.93 15.98 13.12 15.84 13.97 14.66 15.70 15.44 15.12 15.14 14.62 13.43 9.40 8.28 6.27 2.87 2.54 NA NA NA

Other Assets Current 77.33 34.16 22.71 22.51 16.76 46.65 62.65 32.33 125.09 NA NA NA 20.99 25.26 24.96 19.62 4.43 21.05 18.97 NA 23.23 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

Prepaid Expense And Other Assets Current 273.55 217.63 236.56 251.54 226.37 229.28 235.26 241.34 195.31 155.33 158.64 114.26 91.75 108.58 140.29 131.85 102.45 96.59 135.23 116.83 72.47 149.89 126.75 108.71 80.95 63.67 74.43 70.28 38.18 27.47 37.94 34.31 26.70 29.55 26.51 29.87 19.77 44.15 44.84 43.71 47.47 34.84 35.08 35.99 35.23 33.59 33.63 33.22 31.78 21.79 22.81 NA 17.36 NA NA NA

Available For Sale Securities Debt Securities 43.33 62.93 81.83 89.02 99.51 96.50 99.69 194.44 198.85 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 NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 1841.62 NA NA NA 1681.58 NA NA NA 1441.03 NA NA NA 1035.97 NA NA NA 861.25 NA NA NA 693.06 NA NA NA 484.60 NA NA NA 310.88 NA NA NA 254.51 NA NA NA 197.93 NA NA NA 181.25 NA NA NA 165.13 NA NA NA 129.43 NA NA NA 98.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 550.76 NA NA NA 449.73 NA NA NA 359.10 NA NA NA 301.25 NA NA NA 229.52 NA NA NA 171.73 NA NA NA 135.81 NA NA NA 135.71 NA NA NA 118.04 NA NA NA 107.80 NA NA NA 105.51 NA NA NA 85.94 NA NA NA 75.47 NA NA NA 67.77 NA NA NA

Amortization Of Intangible Assets 4.00 4.20 4.10 4.10 3.90 3.90 3.90 4.30 4.40 4.40 3.90 3.90 3.90 4.10 4.10 1.30 1.40 1.50 1.50 1.50 1.50 1.50 1.50 1.40 1.50 1.50 1.80 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.61 1.09 1.04 1.08 1.10 1.15 1.36 1.83 1.48 0.70 0.70 0.70 0.70 0.70

Property Plant And Equipment Net 1290.86 1268.39 1279.04 1262.82 1231.86 1199.88 1182.44 1140.92 1081.93 1002.77 960.85 763.87 734.72 703.66 668.95 663.49 631.73 606.58 599.61 575.27 521.33 491.63 447.93 400.53 348.79 295.90 255.54 231.69 175.17 172.66 161.69 148.03 136.47 120.74 108.03 99.76 90.12 86.45 81.31 79.09 75.74 76.55 76.93 72.67 79.19 75.25 72.21 62.91 53.97 46.39 37.12 30.72 30.68 NA NA NA

Goodwill 419.53 404.30 414.76 414.22 407.55 377.62 390.10 411.96 418.55 426.59 432.18 427.56 444.82 427.34 415.54 NA 63.92 NA NA NA 64.03 NA NA NA 64.61 90.07 91.31 92.45 61.04 82.99 83.75 78.61 61.07 79.72 80.59 81.27 61.37 82.93 83.80 84.39 61.62 61.74 61.71 58.54 99.24 111.16 135.83 135.83 135.38 135.74 135.77 0.48 0.48 NA NA NA

Intangible Assets Net Excluding Goodwill 82.12 82.74 89.30 93.32 95.72 91.71 93.82 103.50 109.71 115.79 117.72 120.48 130.07 NA NA NA 11.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.74 24.36 24.98 25.43 45.78 46.82 47.90 48.88 50.02 50.28 52.11 1.49 2.19 NA NA NA

Finite Lived Intangible Assets Net 82.12 82.74 89.30 93.32 95.72 91.71 93.82 103.50 106.56 110.19 109.22 113.13 117.03 128.60 127.67 10.47 11.77 13.26 14.83 16.32 17.92 19.54 21.13 23.01 24.45 25.45 26.78 27.90 20.95 21.79 22.63 17.44 18.09 18.74 19.39 20.04 20.69 21.34 21.99 22.64 23.74 24.36 24.98 25.43 45.78 46.82 47.90 48.88 50.02 50.19 51.33 NA NA NA NA NA

Other Assets Noncurrent 128.68 132.43 138.16 54.30 55.83 52.14 52.84 57.69 57.51 54.67 47.28 37.96 35.15 32.63 27.58 29.57 39.61 44.13 48.89 26.19 26.99 25.46 19.30 17.23 38.38 25.40 22.99 14.40 13.32 13.47 7.22 7.71 8.20 7.59 7.88 7.25 7.67 7.51 8.21 8.31 8.62 8.63 4.67 3.17 3.45 2.70 2.77 2.91 2.74 2.75 2.81 2.71 3.45 NA NA NA

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Liabilities Current 2066.61 2122.99 2107.07 2004.60 1925.89 1809.40 1804.41 1863.65 1924.07 1790.32 1696.58 1393.84 1325.60 1121.79 941.59 910.69 970.97 870.14 789.05 804.88 692.07 618.21 566.65 517.99 497.82 461.37 424.80 365.55 354.33 343.05 298.99 274.75 271.67 244.51 222.93 200.57 201.81 198.56 187.11 170.85 175.34 163.27 160.65 143.85 155.77 151.69 143.84 135.83 148.12 120.19 109.45 87.99 92.97 NA NA NA

Accounts Payable Current 113.12 99.69 110.16 130.56 127.87 138.92 145.61 186.51 163.89 174.92 225.08 124.30 142.13 119.18 94.99 72.69 87.25 63.30 61.95 62.51 64.26 43.06 48.74 41.88 36.78 45.94 45.95 37.03 28.60 33.10 30.93 36.26 34.35 32.60 29.51 25.00 23.25 24.52 20.94 18.51 17.72 19.16 21.56 19.75 19.55 14.41 15.23 14.64 19.27 14.14 10.41 6.59 7.77 NA NA NA

Other Accrued Liabilities Current 108.40 102.37 93.26 87.45 83.30 75.26 73.47 68.84 75.83 69.21 77.11 67.01 78.89 48.32 42.95 54.20 60.68 5.97 4.45 4.07 8.08 15.15 10.63 17.11 22.51 8.74 27.92 24.12 16.12 23.66 10.60 11.60 10.08 11.40 8.19 7.41 7.32 10.19 6.77 7.02 8.14 6.33 5.52 4.84 5.54 5.95 5.91 5.96 5.18 8.42 8.50 NA 5.99 NA NA NA

Accrued Income Taxes Current 38.10 157.18 147.62 105.04 74.32 NA NA 45.65 33.84 35.15 NA 41.54 30.13 15.54 NA NA 14.13 5.88 4.41 2.25 5.75 4.11 7.76 17.13 12.40 10.49 7.00 4.76 4.21 5.04 3.38 1.79 2.65 2.40 1.94 4.29 2.03 3.95 2.25 0.41 1.21 1.32 1.44 0.59 0.57 0.46 0.71 0.67 0.43 0.31 0.28 NA 1.94 NA NA NA

Accrued Liabilities Current 525.78 614.46 600.16 497.25 454.37 383.62 416.46 465.07 607.32 545.29 495.57 406.67 405.58 318.47 244.77 259.46 319.96 286.13 245.63 252.75 234.68 219.03 196.75 180.09 194.20 173.85 158.84 125.63 134.33 132.54 107.50 92.72 107.77 95.91 91.99 81.71 87.88 86.60 81.05 71.35 80.34 73.71 75.78 64.64 74.25 71.95 69.21 66.54 76.60 58.28 56.02 44.20 51.36 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Other Liabilities Noncurrent 173.06 178.73 181.22 191.26 195.97 185.02 191.88 184.46 174.60 142.69 127.09 108.85 100.02 85.64 73.34 38.29 37.31 29.41 25.97 21.07 29.49 21.56 15.28 17.94 15.58 8.92 3.52 2.54 1.29 0.99 1.18 1.51 1.52 1.88 2.13 2.46 2.93 27.27 22.52 18.03 22.84 20.25 23.04 21.27 19.22 14.31 14.03 11.59 10.37 8.86 7.82 6.88 6.22 NA NA NA

Operating Lease Liability Noncurrent 96.97 98.52 104.65 99.00 100.33 96.69 98.33 104.98 102.66 74.35 74.18 63.84 64.44 65.52 50.62 53.74 43.46 43.37 59.14 59.31 0.00 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 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 3630.49 3801.87 3638.30 3480.05 3601.36 3694.62 3599.08 3666.85 3622.71 3516.76 3384.41 3393.58 3233.86 3033.47 2845.05 2852.99 1346.17 1305.55 1373.68 1255.70 1252.89 1192.98 1218.96 1127.46 1150.37 1181.96 1078.29 1044.88 995.39 972.31 909.86 892.03 847.93 798.26 769.80 793.53 752.77 722.46 675.80 696.75 633.97 575.68 520.20 561.12 581.32 602.16 586.29 523.02 490.78 456.88 429.78 402.11 377.75 NA NA 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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

Additional Paid In Capital 1162.14 1193.06 1141.62 1104.69 1044.95 1060.70 1016.88 992.29 999.01 972.45 895.83 948.36 974.56 951.74 918.50 895.13 906.94 892.31 874.27 855.96 877.51 865.27 844.60 858.63 886.43 880.04 845.56 850.09 864.87 854.42 821.82 824.06 821.51 810.12 775.81 789.45 783.41 775.52 742.89 759.77 729.58 713.68 693.10 694.33 670.73 676.61 655.31 619.99 607.24 588.50 580.27 563.88 555.85 NA NA NA

Retained Earnings Accumulated Deficit 2447.17 2606.75 2485.33 2373.51 2566.69 2674.66 2601.96 2680.27 2619.37 2526.70 2458.95 2416.18 2215.80 2056.81 1917.44 1958.04 439.91 415.16 501.27 402.02 378.14 328.43 373.44 267.34 263.36 301.12 232.88 196.16 131.45 117.97 87.61 67.94 27.39 -11.89 -5.83 4.18 -30.51 -53.13 -67.61 -63.47 -95.91 -138.33 -172.87 -133.38 -89.63 -74.43 -68.68 -97.17 -116.51 -131.98 -151.24 -162.41 -178.25 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 21.17 2.05 11.34 1.83 -10.28 -40.74 -19.77 -5.71 4.33 17.60 29.62 29.03 43.50 24.91 9.10 -0.19 -0.69 -1.93 -1.88 -2.28 -2.77 -0.73 0.91 1.48 0.57 0.79 -0.16 -1.38 -0.94 -0.09 0.43 0.02 -0.98 0.03 -0.19 -0.11 -0.14 0.06 0.51 0.44 0.29 0.33 -0.04 0.15 0.20 -0.02 -0.34 0.19 0.05 0.35 0.74 0.62 0.13 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 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

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 46.90 287.21 251.78 199.90 144.71 266.48 127.05 30.50 272.85 355.00 317.50 227.19 381.42 211.07 59.90 9.78 218.18 234.53 177.35 117.21 241.29 96.27 139.79 77.33 162.33 118.12 110.47 47.62 80.98 59.83 76.17 30.68 79.36 60.06 62.94 35.65 71.61 67.57 69.73 17.99 67.11 55.14 53.31 10.42 50.76 40.27 27.33 15.42 41.99 41.53 29.70 17.25 32.52 35.76 42.60 18.64

Net Cash Provided By Used In Investing Activities -13.32 -4.30 -125.48 -52.83 -55.81 -85.43 18.12 -90.20 -307.71 -131.80 -128.49 4.57 -44.67 -14.51 -448.54 276.21 -60.11 30.69 -246.60 -74.42 30.95 -78.02 -55.27 109.27 -19.69 -120.07 36.74 -145.30 -70.01 194.36 -16.19 -35.32 -73.74 -32.30 -23.66 -36.66 -30.25 -53.79 -18.24 -99.35 -10.74 -56.22 -140.33 -3.44 -12.65 -8.74 -18.91 -37.99 -12.31 -11.09 -180.98 -7.23 -7.36 -10.52 1.75 0.21

Net Cash Provided By Used In Financing Activities -350.28 11.83 -0.93 -258.96 -200.19 10.90 -200.65 -111.74 -101.57 -65.00 -238.32 -53.44 -2.45 8.02 -1.64 -34.73 -102.38 -194.78 -95.62 -92.76 -54.28 -144.41 -30.92 -139.82 -56.46 5.20 -51.24 -33.00 -37.91 -2.11 -46.40 -9.11 -11.83 -14.03 -67.83 -7.10 -19.50 -1.05 -66.93 21.06 10.73 12.99 -77.32 15.42 -36.61 10.54 30.04 6.25 8.84 3.27 11.38 3.75 4.69 3.65 1.10 5.26

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 46.90 287.21 251.78 199.90 144.71 266.48 127.05 30.50 272.85 355.00 317.50 227.19 381.42 211.07 59.90 9.78 218.18 234.53 177.35 117.21 241.29 96.27 139.79 77.33 162.33 118.12 110.47 47.62 80.98 59.83 76.17 30.68 79.36 60.06 62.94 35.65 71.61 67.57 69.73 17.99 67.11 55.14 53.31 10.42 50.76 40.27 27.33 15.42 41.99 41.53 29.70 17.25 32.52 35.76 42.60 18.64

Net Income Loss 124.01 121.43 111.81 87.80 41.77 72.70 112.80 134.30 190.96 180.97 199.71 200.38 158.99 139.37 -40.60 1518.13 121.26 102.52 147.14 71.85 97.39 100.87 106.11 95.87 10.26 82.56 69.18 69.42 47.62 51.37 50.15 40.55 48.88 27.62 31.35 36.18 39.54 38.25 35.60 32.44 42.42 34.54 29.32 -41.98 9.56 -0.34 28.49 20.98 20.45 19.26 11.16 15.84 9.90 16.82 32.60 14.93

Depreciation Depletion And Amortization 33.73 37.03 35.82 35.82 33.70 32.19 30.28 29.63 29.59 27.61 25.89 25.64 24.77 24.49 23.55 20.74 21.80 19.71 23.49 22.68 16.54 14.12 12.63 11.43 11.02 9.97 8.88 7.87 7.22 6.90 5.09 4.79 4.86 4.50 4.33 4.31 4.39 4.34 4.35 4.78 4.18 3.86 3.85 4.94 5.27 NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 24.32 6.62 40.95 32.73 10.73 -85.75 -2.08 55.54 45.98 51.26 97.40 67.42 37.89 166.53 -50.88 -13.76 25.45 6.51 46.31 42.74 19.38 45.58 8.24 36.03 6.55 32.40 27.51 24.52 1.32 54.69 17.59 20.84 13.65 4.22 10.67 12.23 2.30 3.52 7.47 13.94 6.04 -1.63 -1.67 9.24 -6.32 3.65 9.41 2.40 5.61 5.30 3.47 7.32 2.22 -0.16 5.27 4.86

Increase Decrease In Inventories 1.47 -12.57 4.94 -24.01 21.57 17.46 41.60 49.45 29.20 34.18 33.49 15.58 17.34 -9.62 10.90 10.50 17.49 14.09 13.40 13.28 6.92 1.61 11.58 4.00 -5.23 2.09 0.69 7.92 0.79 3.35 0.37 3.15 0.53 2.52 1.84 -1.33 -0.03 2.89 -2.73 1.87 -0.69 -1.05 0.26 0.32 -0.02 0.51 1.19 4.03 1.08 2.02 0.65 0.31 0.17 -0.12 0.14 0.32

Increase Decrease In Accounts Payable 15.43 -12.78 -16.34 5.99 -9.42 -3.16 -30.97 7.03 6.25 19.23 9.20 -14.94 30.37 9.92 23.95 -12.03 20.76 -0.50 0.38 1.47 20.00 -5.70 5.14 5.60 3.96 -0.19 -1.11 5.52 0.74 0.62 -5.20 0.45 3.17 -0.49 3.03 1.87 -0.90 3.80 -0.27 0.27 0.13 -0.37 -1.56 1.61 3.88 -1.93 1.69 -3.64 3.79 3.91 0.47 -0.63 2.60 0.02 0.26 -0.27

Deferred Income Tax Expense Benefit 4.11 13.94 -18.27 -18.42 -46.26 -7.98 -2.72 17.46 -32.65 8.14 10.98 28.98 10.88 1.79 -17.10 -1487.15 -1.16 -4.14 -1.98 7.59 -17.73 -1.62 -0.40 4.07 23.05 -11.63 -1.64 7.79 1.07 -8.87 -2.50 -6.11 -15.44 3.72 0.01 0.29 4.61 3.37 4.73 12.77 6.70 8.23 5.34 0.93 4.62 3.94 4.50 4.73 -7.66 5.60 3.92 3.98 -0.32 0.27 12.39 4.97

Share Based Compensation 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 14.83 14.97 14.24 14.81 14.21 13.71 13.70 12.52 13.81 14.66 12.83 11.65 10.47 9.91 10.31 9.13 5.17 7.59 7.26 6.41 5.98 5.36 5.28 4.86 4.96 4.95 4.97 4.28 3.93 4.41 4.25 3.47

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -13.32 -4.30 -125.48 -52.83 -55.81 -85.43 18.12 -90.20 -307.71 -131.80 -128.49 4.57 -44.67 -14.51 -448.54 276.21 -60.11 30.69 -246.60 -74.42 30.95 -78.02 -55.27 109.27 -19.69 -120.07 36.74 -145.30 -70.01 194.36 -16.19 -35.32 -73.74 -32.30 -23.66 -36.66 -30.25 -53.79 -18.24 -99.35 -10.74 -56.22 -140.33 -3.44 -12.65 -8.74 -18.91 -37.99 -12.31 -11.09 -180.98 -7.23 -7.36 -10.52 1.75 0.21

Payments To Acquire Property Plant And Equipment 33.41 21.64 58.55 64.12 53.20 75.35 76.02 87.33 109.10 124.33 124.24 43.43 53.16 21.25 34.42 46.09 24.40 26.56 45.34 35.26 54.28 53.74 57.72 57.58 69.55 48.10 18.48 59.57 14.21 17.34 18.82 20.21 16.79 10.49 10.56 15.61 7.13 7.00 4.96 5.00 4.24 5.78 3.78 5.61 6.85 5.71 13.22 12.56 9.38 12.51 5.70 2.83 6.10 3.08 4.32 4.53

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -350.28 11.83 -0.93 -258.96 -200.19 10.90 -200.65 -111.74 -101.57 -65.00 -238.32 -53.44 -2.45 8.02 -1.64 -34.73 -102.38 -194.78 -95.62 -92.76 -54.28 -144.41 -30.92 -139.82 -56.46 5.20 -51.24 -33.00 -37.91 -2.11 -46.40 -9.11 -11.83 -14.03 -67.83 -7.10 -19.50 -1.05 -66.93 21.06 10.73 12.99 -77.32 15.42 -36.61 10.54 30.04 6.25 8.84 3.27 11.38 3.75 4.69 3.65 1.10 5.26

Payments For Repurchase Of Common Stock 300.00 0.00 0.00 292.36 160.00 0.00 200.00 75.04 100.00 115.04 NA NA NA NA 0.00 0.00 100.50 200.00 49.50 50.00 50.00 150.00 0.00 100.00 50.00 15.00 35.00 3.79 38.04 23.17 35.00 0.00 11.19 39.82 49.00 1.78 20.82 28.42 49.00 0.00 0.00 -0.00 92.67 2.44 37.41 7.27 0.00 2.52 7.75 0.00 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Revenue From Contract With Customer Excluding Assessed Tax 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Clear Aligner 781.91 794.94 832.67 789.80 731.65 732.84 798.40 809.70 815.26 837.59 840.96 753.27 700.74 620.76 298.34 481.61 543.58 516.26 496.70 469.20 445.63 427.09 433.24 385.50 NA 341.61 321.04 282.40 NA 243.67 243.44 219.70 NA 198.29 200.82 187.03 NA NA NA NA NA NA NA NA NA 126.72 133.67 123.33 118.93 114.28 113.65 104.86 NA NA NA NA

254.60 259.59 341.01 313.13 296.16 257.85 330.35 331.74 348.41 323.04 366.33 315.45 296.40 219.91 105.50 184.32 NA NA 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA

US 403.92 421.27 429.60 411.14 409.03 400.05 430.05 420.92 458.04 448.86 434.40 383.00 354.59 332.41 140.86 271.70 300.25 286.05 296.65 279.00 269.09 263.35 254.02 237.10 228.15 217.76 207.02 183.27 175.33 168.50 182.32 166.10 156.87 143.93 145.37 139.70 135.73 134.24 133.95 128.64 125.81 123.90 121.65 119.84 108.66 105.17 110.84 103.26 96.89 93.92 89.99 79.14 NA NA NA NA

Other International 298.21 279.36 231.57 218.88 196.33 232.46 209.15 220.56 163.57 157.25 143.64 135.11 126.61 105.00 59.58 75.22 84.29 83.73 67.03 52.61 53.36 47.66 41.38 60.29 12.68 40.20 25.14 21.42 -24.47 23.04 30.44 25.22 24.57 26.28 21.90 19.74 24.45 19.75 14.90 13.16 14.66 14.11 9.81 2.65 2.60 2.99 2.33 2.37 1.92 4.39 2.48 1.18 1.24 1.11 1.04 NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Available For Sale Securities Debt Securities

Current Assets

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

Stockholders Equity

Common Stock Value

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 Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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