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Common Stock Value 0.040.040.030.030.030.030.030.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.000.000.030.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 365.60NA322.29336.64323.71NA317.57338.81267.73NA242.73184.83155.07NA103.4592.7977.51NA60.9760.7351.2047.9037.5323.16290.04273.41249.19262.90260.93231014.25140.3787.4279.22146804.0578.9878.60117.10NA76.2175.9673.31NANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 365.60NA322.29319.92312.90NA300.89320.09267.73NA227.27184.83155.07NA103.45NANANA60.9754.93NA47.9037.5323.16290.04273.41249.19223.11207.20206661.51140.3780.0479.2279148.2878.9878.6076.83NA76.2175.9673.31NANANANANANANANANANANA
Earnings Per Share Basic -0.53-0.46-0.50-0.34-0.340.14-0.110.05-1.08-0.44-0.37-0.56-0.56-0.56-0.56NANA-0.83-1.130.02NA-0.06-1.14-0.44-0.13-0.18-0.08-0.06-0.07-230.00-0.55-0.59-0.66730.00-0.46-0.450.21-1.85-0.32-0.51-0.44NANANANANANANANANANANA
Earnings Per Share Diluted -0.53-0.45-0.50-0.44-0.370.10-0.27-0.16-1.08-0.42-0.41-0.56-0.56-0.61-0.56NANA-55735574.6960966071.00-0.29NA-0.06-1.14-0.44-0.13-0.18-0.08-0.11-0.12-300.00-0.55-0.62-0.66-210.00-0.46-0.45-0.34-1.85-0.32-0.51-0.44NANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 56.0875.8071.1365.2157.7164.7847.8752.32176.8679.7434.2630.0029.1340.5434.9562.6914.372.5514.8723.1923.0080.5924.2025.6812.9822.2426.549.608.819.858.597.847.8711.5916.349.316.0415.407.0010.857.875.8519.1119.2629.4741.5436.2832.0037.1729.7324.2312.70
Revenues 56.0875.8071.1365.2157.7164.7847.8752.32176.8679.7434.2630.0029.1340.5434.9562.6914.372.5514.8723.1923.0080.5924.2025.6812.9822.2426.549.608.819.858.597.847.8711.5916.349.316.0415.407.0010.857.875.8519.1119.2629.4741.5436.2832.0037.1729.7324.2312.70
Gain Loss On Investments NANA-0.75-4.97-0.79NA0.18-1.140.39-1.67-0.37-0.28-0.41NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 51.0887.9265.8255.9348.9961.8140.2530.4222.6627.1025.8223.1011.7922.7020.6515.1217.7116.828.575.985.3214.6217.6417.2812.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 241.61228.63219.31208.63182.27193.63134.71107.1983.9182.7282.3470.5760.9372.4273.0365.2063.8069.8046.0541.4642.8846.8848.2847.4840.3256.7238.5732.4835.3572.9940.1636.5033.0339.0337.6333.7132.7340.4534.7645.9939.5448.6538.9764.37123.52100.8980.3474.8370.1055.4546.0232.23
Research And Development Expense 26.7728.9728.7826.1126.3624.7123.8222.4223.3319.3918.2016.9617.1315.3719.0319.2217.8418.1816.4515.2918.8112.8115.1914.2514.7814.0212.3113.1811.9111.1210.3411.1712.0111.5612.9412.1812.9912.9513.3713.9915.7518.0515.7418.5021.3420.7023.4423.4519.7416.9614.7012.41
Selling General And Administrative Expense 95.87135.42124.71126.59106.9294.9170.6454.3437.9236.2338.3230.5032.0134.1333.3430.8628.2530.9321.0320.1918.7619.0415.4515.9512.7812.6711.3811.4112.2713.4014.1014.3814.3813.7114.3613.9713.4014.4513.0614.7214.8317.4217.3622.2321.7123.8321.1722.2515.9811.0110.489.69
Operating Income Loss -185.53-152.82-148.18-143.42-124.56-128.86-86.84-54.8792.95-2.98-48.08-40.56-31.80-31.88-38.07-2.51-49.42-67.25-31.18-18.27-19.8933.71-24.08-21.80-27.34-34.48-12.03-22.88-26.54-63.14-31.57-28.66-25.16-27.45-21.29-24.40-26.69-25.06-27.75-35.14-31.67-42.80-19.86-45.10-94.05-59.35-44.07-42.83-32.92-25.72-21.80-19.53
Interest Expense 12.987.886.295.305.2610.754.324.725.816.206.6320.1215.0014.0616.8615.2212.5317.028.668.828.214.817.739.3012.1811.647.939.708.367.8316.5645.998.488.788.626.804.753.882.111.561.561.391.221.261.050.370.290.300.580.160.520.38
Interest Expense Debt 12.65NA4.634.404.38NA3.203.254.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.575.250.385.250.052.271.011.173.272.755.585.133.1510.392.404.893.103.746.756.221.814.732.282.661.86NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.7912.1712.3112.6511.5911.468.908.754.283.893.422.933.502.493.233.383.453.082.941.901.282.321.261.041.651.681.811.792.052.172.262.062.653.343.573.683.514.444.434.994.196.075.968.916.52NANANANANANANA
Income Tax Expense Benefit -0.86-1.340.15-0.69-0.82-8.280.060.060.060.020.080.100.090.100.530.000.000.000.00NANA0.34-0.320.31-0.040.150.150.140.120.110.120.120.120.120.130.120.110.11-1.440.250.240.230.260.250.240.250.47-0.170.000.000.000.00
Income Taxes Paid 0.26NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -201.78-151.60-168.02-113.52-110.2336.77-33.9615.45-290.05-109.26-21.45-108.31-87.84-78.87-59.56-38.09-66.24NA-74.45-14.38-92.80-1.72-33.860.62-37.37-48.76-19.70-13.57-15.31-41.94-76.69-47.16-52.2657.99-36.67-35.5116.36-139.45-24.23-38.91-32.31-43.61-20.39-47.13-94.90-59.63-43.91-42.82-33.15-25.66-20.61-20.19
Net Income Loss NA-149.80-161.40-110.01-107.3137.84-32.9415.38-291.25-109.62-23.16-110.42-87.84-78.87-59.56-38.09-66.24-71.95-68.321.53-91.50-1.72-33.86-10.27-37.37-48.76-19.70-13.57-15.31-41.92-76.66-47.13-52.24NANANANANANANANA-43.49-20.29-46.81-94.55-59.43-43.69-42.62-33.14-25.64-20.13-19.94
Comprehensive Income Net Of Tax -185.91-132.33-181.63-133.88-92.0237.21-40.4420.15-293.29-107.49-23.95-112.78-90.39-78.13-60.63-39.19-65.28NA-67.651.01-91.6316.57-41.42-11.69-37.05-49.86-21.59-8.97-10.62-40.18-87.27-43.97-63.7551.92-44.88-33.8819.24-142.55-24.27-43.68-31.89-43.82-20.74-54.29-93.16-59.90-54.33-40.84-32.59NANANA
Net Income Loss Available To Common Stockholders Basic -193.34-149.80-161.40-110.01-107.3137.56-32.9415.37-289.15-109.11-83.47-104.06-86.76-77.73-57.91-70.80-63.81-63.74-68.601.07-91.89-2.91-42.82-10.27-37.37-48.76-19.70-13.57-15.31-48.35-76.66-47.13-52.2458.02-36.64-35.4816.39-139.42-24.20-38.88-32.61-43.49-20.29-46.81-94.55-59.43-43.69NANA-25.64-62.14NA
Net Income Loss Available To Common Stockholders Diluted -193.34-159.35-161.40-147.97-121.3122.78-84.47-54.78-289.15-103.60-98.87-104.06-86.76-82.55-57.91NANANANA-17.79NA-2.91-42.82-10.27-37.37-48.76-19.70-29.25-30.27-68.32-76.66-54.53-52.24NANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss 94.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 679.68824.93754.06789.44898.45954.30542.31445.82326.59222.81205.94267.69167.31160.97128.12122.82105.15127.92122.68118.65118.16151.48138.58112.7095.44129.8799.42105.86102.11110.20135.02161.09193.05216.18258.65284.15236.79198.86195.78202.84241.11242.83261.58295.08322.11320.11301.30324.66NA357.45NANA
Liabilities 1327.751292.641158.861033.031024.33675.09595.63528.33636.73389.86284.67327.33343.44411.13336.19298.15337.35339.74323.27367.63404.37346.19328.99294.22301.69308.38256.92255.05258.89268.65276.48388.85378.97341.25439.29423.82349.27334.71195.36182.56182.33176.60184.92203.80189.71159.3097.7374.12NA49.91NANA
Liabilities And Stockholders Equity 679.68824.93754.06789.44898.45954.30542.31445.82326.59222.81205.94267.69167.31160.97128.12122.82105.15127.92122.68118.65118.16151.48138.58112.7095.44129.8799.42105.86102.11110.20135.02161.09193.05216.18258.65284.15236.79198.86195.78202.84241.11242.83261.58295.08322.11320.11301.30324.66NA357.45NANA
Stockholders Equity -664.36-488.69-427.58-272.99-158.79246.44-89.17-122.07-321.12-176.82-88.14-67.36-181.74-255.78-214.02-181.27-238.14-217.76-206.53-254.91-292.15-200.64-196.35-200.28-212.19-184.44-162.38-154.07-156.68-158.06-141.17-227.35-185.55-124.45-180.01-138.99-111.85-135.261.0120.8459.3667.1177.4792.03132.90161.05203.64250.40NA307.55NANA

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Assets Current 243.66306.36272.48310.11470.94639.21278.06349.21252.22146.56131.24190.7184.9873.6155.2046.1936.2792.2267.7266.8473.85104.6162.2641.0124.0559.1221.1221.4827.6635.6734.6336.1569.3073.60102.93116.8273.8336.9225.2631.3848.0049.4966.5489.43126.16139.47146.70205.02NA270.06NANA
Cash And Cash Equivalents At Carrying Value 11.2464.4418.4999.82287.89483.46114.89214.42143.8230.1538.28100.002.610.271.630.945.1545.3519.0514.0524.0857.0615.875.081.3027.150.580.827.8311.9910.9010.8843.7842.0567.2288.8347.806.875.7611.5023.2530.5944.3767.06103.4295.70106.14152.17165.78143.06107.38112.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.4570.6024.64106.54292.71488.31116.13215.63145.0631.4239.57101.323.971.703.072.396.7447.0521.2616.8627.5061.0120.90NANA32.43NANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 109.02111.88129.3399.1982.3075.0772.0654.2647.6442.8637.2133.0631.0627.7715.9413.968.499.696.266.635.005.416.415.737.086.217.9010.007.5910.8911.1011.1211.3814.5116.6714.7511.0710.897.954.076.536.038.318.768.929.078.496.87NA4.01NANA
Other Assets Current 5.015.423.544.323.703.232.962.501.411.413.053.422.902.575.874.873.954.29NANANA1.231.12NANA1.71NANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 38.0940.1548.0044.6743.2033.5130.3727.0819.2513.1014.8914.5312.8212.7512.859.808.2110.575.544.697.345.539.247.445.656.084.294.043.665.877.038.897.056.536.577.149.589.527.167.149.088.939.9910.099.0619.879.435.21NA2.90NANA

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Property Plant And Equipment Gross 297.96285.57268.45247.56220.53158.53137.59126.70112.73113.11113.53110.23109.42112.60103.40104.27100.7098.39121.14119.87120.19119.72145.66141.09143.58140.93147.55147.13139.24132.62159.25175.64172.50186.67194.75204.80200.66195.69198.72198.40210.59206.99205.33195.77180.49154.30NANANA71.19NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 108.31103.3598.6296.4295.2785.6984.4784.7380.8080.2383.7482.8382.5183.6778.9680.0179.1478.63104.52104.57107.31105.8395.5391.7890.5487.1984.4681.9377.4772.8277.3171.6567.9967.6966.6564.1459.5055.0958.0054.2648.3443.8740.6237.1329.7926.20NANANA16.35NANA
Amortization Of Intangible Assets 1.321.181.201.200.890.500.300.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.030.000.000.030.100.100.100.10NANANANANANANA
Property Plant And Equipment Net 189.65182.22169.83151.14125.2672.8353.1241.9731.9332.8829.7927.3926.9128.9324.4424.2621.5619.7616.6215.3012.8813.8950.1349.3053.0553.7363.0965.2061.7859.8081.94103.98104.51118.98128.11140.66141.16140.59140.72144.14162.25163.12164.70158.64150.70128.10115.8592.62NA54.85NANA
Goodwill 50.46142.57126.66134.16136.00131.26128.694.01NANANANANANANANANANA0.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.560.56NANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 45.0646.9454.6657.6556.0939.2739.667.97NANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 45.0646.9454.6657.6556.0939.2739.667.97NANANANANANANANANANANANANANANANANANANANANANANANANANA9.129.129.129.12NANANA9.159.259.359.449.54NANANA0.00NANA
Other Assets Noncurrent 13.6613.9013.2018.2523.5310.576.756.674.773.705.365.569.189.715.625.675.557.9626.5624.7521.3022.647.6720.7816.7915.4613.6612.6311.1213.159.5911.7310.5813.6315.6215.8311.0010.5919.7317.2320.7820.1120.1336.7235.8043.0038.7527.02NA32.55NANA

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Liabilities Current 470.79387.15309.26187.07266.22269.81460.0394.84147.11163.05103.58129.05192.26161.14159.04189.88235.70211.74154.26158.61110.56107.1568.0162.82101.61109.87131.73129.7394.7976.8158.7754.8151.6540.0043.5542.4440.3737.3047.0245.2454.1045.8347.9696.3092.5692.2762.8948.48NA27.24NANA
Long Term Debt Current 1.971.921.720.951.050.9024.611.1455.9054.7531.4343.4876.7245.3165.5079.43129.39124.0161.9059.9934.2536.926.077.9515.2925.8548.5654.4251.7237.5720.9021.3918.1917.1013.309.926.836.395.454.967.083.332.1244.7629.0228.052.342.33NA1.91NANA
Accounts Payable Current 200.07190.49133.82102.9688.2979.6780.6448.6144.1541.0530.3622.7848.9451.2324.9331.4628.6026.8411.3819.2116.0515.9220.4014.6616.4515.3113.769.817.747.9411.286.594.653.495.838.505.786.5112.888.8914.1615.3918.3720.8426.0126.3825.2512.24NA7.12NANA
Taxes Payable Current NA0.830.651.061.230.990.910.670.640.660.550.001.431.692.402.432.592.142.152.312.525.843.582.742.482.392.332.59NA2.501.280.731.420.280.230.160.670.820.640.710.930.850.620.831.152.18NANANA1.27NANA
Accrued Liabilities Current 81.0773.5684.5480.6980.5571.4662.6828.2732.1230.7128.4349.1140.9436.6642.6928.1133.5928.9827.2620.1026.6229.4028.8829.2731.8125.9134.9130.8625.9124.2716.8314.7914.9813.5614.4212.7615.6621.2220.3022.7521.4324.4124.0625.1630.8630.9830.3330.34NA14.79NANA
Other Liabilities Current 11.039.146.332.525.984.832.142.462.422.243.031.931.313.652.963.761.053.283.963.583.962.635.131.901.960.750.981.21NA1.140.960.761.070.940.870.850.972.250.740.591.671.881.161.581.825.35NANANA1.85NANA
Contract With Customer Liability Current 0.030.030.950.821.552.533.492.196.164.474.435.183.231.354.7412.748.338.246.709.646.474.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 940.95893.04813.85725.44759.69417.38322.35375.56483.46263.06174.41205.91200.01261.80204.24168.74215.83209.70171.12171.40163.06165.38164.65165.32220.94227.04175.63181.39170.36156.06153.84283.98242.45232.46229.49222.35178.58152.06118.84107.18106.93104.16105.4180.4566.5041.32NANANA6.64NANA
Long Term Debt Noncurrent 675.86674.89673.93672.97672.00309.0612.1013.8413.8726.1726.1823.5311.8848.4520.0510.4942.9343.3343.6743.6462.4961.89109.20111.11131.76128.7463.6262.1556.4775.4690.5390.1993.13100.12105.41111.9580.7956.1755.3056.6560.3261.81103.2935.7037.4813.289.9710.42NA4.73NANA
Deferred Income Tax Liabilities Net NA1.73NANANA4.307.677.617.557.507.447.387.297.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -9.76-12.91-13.10-6.60-3.52-0.752.326.045.974.774.422.720.610.610.940.940.940.940.940.940.940.940.940.940.940.94-0.11-0.11-0.11-0.39-0.30-0.42-0.37-0.61-0.64-0.69-0.64-0.58-0.59-0.56-0.59-0.88-0.80-0.75-0.50-0.24-0.070.14NA0.00NANA
Other Liabilities Noncurrent 5.727.054.584.213.494.5124.1831.5322.4722.7522.0015.2517.3423.0226.8029.9616.9223.198.158.588.9810.6318.275.647.727.844.213.245.817.597.238.548.309.099.236.566.501.5419.4017.8914.2615.9318.8956.8543.9837.099.432.19NA2.52NANA
Operating Lease Liability Noncurrent 90.9986.1975.9075.2837.0619.837.727.878.219.7311.1112.4613.7315.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity -664.36-488.69-427.58-272.99-158.79246.44-89.17-122.07-321.12-176.82-88.14-67.36-181.74-255.78-214.02-181.27-238.14-217.76-206.53-254.91-292.15-200.64-196.35-200.28-212.19-184.44-162.38-154.07-156.68-158.06-141.17-227.35-185.55-124.45-180.01-138.99-111.85-135.261.0120.8459.3667.1177.4792.03132.90161.05203.64250.40NA307.55NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -674.13-501.60-440.69-279.59-162.31245.69-86.84-116.03-315.14-172.04-83.73-64.64-181.13-255.17-213.08-180.33-237.20-216.82-205.59-253.98-291.21-199.71-195.41-199.35-211.25-183.51-162.50-154.18-156.79-158.46-141.47-227.77-185.92-125.06-180.64-139.68-112.48-135.850.4220.2758.7866.2376.6691.28132.40160.81203.57250.54NA307.55NANA
Common Stock Value 0.040.040.030.030.030.030.030.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.000.000.030.030.030.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.00NANA
Additional Paid In Capital 2465.802455.572384.352357.31NA2656.84NANANANANANANANANANANANANANANANANANA1000.17990.87963.08949.80938.23926.22902.93729.49727.32724.67721.04717.17710.43706.25699.98695.54690.38666.23632.77626.60613.17548.16530.85523.27NA506.99NANA
Retained Earnings Accumulated Deficit -3073.52-2880.18-2730.38-2568.99-2458.97-2357.66-2395.51-2362.56-2377.94-2086.69-1977.08-1953.92-1843.50-1755.65-1676.78-1617.22-1579.13-1521.42-1367.23-1298.91-1300.45-1206.77-1205.05-1171.19-1171.81-1134.44-1085.68-1065.98-1052.41-1037.10-995.19-918.52-871.39-819.15-877.17-840.53-805.05-821.44-682.02-657.82-618.94-586.33-542.84-522.54-475.74-381.19-321.76-278.07NA-202.32NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -56.68-64.11-81.58-61.35-37.48-52.77-52.13-44.64-49.41-47.38-49.51-48.71-46.35-43.80-44.55-43.48-42.38-43.34-42.15-42.82-42.29-42.16-40.60-42.00-40.58-40.90-39.80-37.92-42.51-47.20-48.93-38.33-41.49-29.98-23.88-15.63-17.23-20.09-16.96-16.89-12.09-12.81-12.48-12.03-4.54-5.92-5.455.19NA2.87NANA
Minority Interest -9.76-12.91-13.10-6.60-3.52-0.752.326.045.974.774.422.720.610.610.940.940.940.940.940.940.940.940.940.940.940.94-0.11-0.11-0.11-0.39-0.30-0.42-0.37-0.61-0.64-0.69-0.64-0.58-0.59-0.56-0.59-0.88-0.80-0.75-0.50-0.24-0.070.14NA0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.79NA12.2612.6511.59NA8.908.754.28NA3.442.933.50NA3.233.383.45NA2.941.901.282.321.261.041.651.681.801.792.052.172.262.062.653.343.573.683.514.444.434.994.196.075.968.916.526.666.87NANANANANA

    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
Net Cash Provided By Used In Operating Activities -90.00-92.88-133.53-147.04-152.44-142.17-69.37-78.45108.65-9.94-55.48-63.96-46.38-43.47-55.21-21.28-36.98-21.41-34.96-27.44-25.552.04-42.47-34.79-25.39-36.98-6.41-15.23-23.74-32.91-19.43-29.52-3.28-20.60-28.28-25.87-9.95-36.44-24.16-20.98-24.29-31.18-28.08-29.75-61.86-26.73-17.92-28.27-19.57-21.76-14.23NA
Net Cash Provided By Used In Investing Activities -4.82-4.40-30.09-41.94-47.29-23.52-34.91-3.18-2.49-3.16-4.12-4.45-1.04-4.07-3.06-2.90-3.05-6.11-2.00-3.16-1.2050.262.09-0.22-0.136.144.68-5.17-0.01-1.84-0.43-1.80-1.07-2.96-2.88-2.83-1.16-3.82-1.37-1.51-3.63-5.99-5.54-24.54-13.57-17.78-26.6411.1139.1647.49-66.62NA
Net Cash Provided By Used In Financing Activities 41.61142.9181.293.263.96537.914.82151.717.539.19-1.95165.6249.6646.1758.6920.28-0.2253.2941.3919.97-6.69-11.4251.8342.21-4.2757.421.9813.7319.0635.6720.21-1.777.32-1.039.8069.5552.6041.9419.219.1620.8624.3311.6020.2881.9135.01-0.353.363.049.7674.93NA

    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
Net Cash Provided By Used In Operating Activities -90.00-92.88-133.53-147.04-152.44-142.17-69.37-78.45108.65-9.94-55.48-63.96-46.38-43.47-55.21-21.28-36.98-21.41-34.96-27.44-25.552.04-42.47-34.79-25.39-36.98-6.41-15.23-23.74-32.91-19.43-29.52-3.28-20.60-28.28-25.87-9.95-36.44-24.16-20.98-24.29-31.18-28.08-29.75-61.86-26.73-17.92-28.27-19.57-21.76-14.23NA
Net Income Loss NA-149.80-161.40-110.01-107.3137.84-32.9415.38-291.25-109.62-23.16-110.42-87.84-78.87-59.56-38.09-66.24-71.95-68.321.53-91.50-1.72-33.86-10.27-37.37-48.76-19.70-13.57-15.31-41.92-76.66-47.13-52.24NANANANANANANANA-43.49-20.29-46.81-94.55-59.43-43.69-42.62-33.14-25.64-20.13-19.94
Profit Loss -201.78-151.60-168.02-113.52-110.2336.77-33.9615.45-290.05-109.26-21.45-108.31-87.84-78.87-59.56-38.09-66.24NA-74.45-14.38-92.80-1.72-33.860.62-37.37-48.76-19.70-13.57-15.31-41.94-76.69-47.16-52.2657.99-36.67-35.5116.36-139.45-24.23-38.91-32.31-43.61-20.39-47.13-94.90-59.63-43.91-42.82-33.15-25.66-20.61-20.19
Depreciation Depletion And Amortization 4.534.193.192.592.402.222.232.192.112.632.622.401.721.890.970.870.850.961.011.381.563.232.572.832.712.812.842.852.872.993.093.353.493.633.793.743.804.383.774.104.393.883.183.823.693.352.902.732.101.981.88NA
Increase Decrease In Accounts Receivable -5.292.603.112.321.55-3.564.6813.75-17.2716.435.76-3.245.21-0.661.337.20-5.05-18.208.731.100.938.567.378.61-4.897.451.70-1.301.480.240.86-1.62-4.41-1.876.511.67-5.095.75-4.86-0.253.710.030.36-0.99-2.232.21-0.991.06-0.300.581.28NA
Increase Decrease In Inventories -2.90-18.7630.7318.065.004.9216.305.335.695.694.331.844.3911.382.305.51-1.203.53-0.421.73-0.423.000.54-1.280.87-1.82-1.961.96-3.87-1.160.05-1.12-2.23-1.672.583.78-0.213.023.74-1.580.43-2.31-0.48-8.328.1913.593.18-1.165.070.470.81NA
Increase Decrease In Accounts Payable 9.1157.8031.3120.415.01-2.1832.722.704.1510.127.73-28.250.3225.80-6.582.701.8316.80-7.882.79-0.112.744.86-2.190.452.143.122.00-0.81-2.934.342.580.38-2.31-2.782.83-0.95-5.484.76-0.29-1.63-0.61-2.13-6.66-2.424.664.94-0.146.19-0.933.68NA
Share Based Compensation 5.7912.2212.2612.6511.5911.468.908.754.283.873.442.933.502.493.233.383.453.082.941.901.282.321.261.041.651.681.801.792.052.172.262.062.653.343.573.683.514.444.434.994.196.075.968.916.526.666.877.964.013.522.61NA

    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
Net Cash Provided By Used In Investing Activities -4.82-4.40-30.09-41.94-47.29-23.52-34.91-3.18-2.49-3.16-4.12-4.45-1.04-4.07-3.06-2.90-3.05-6.11-2.00-3.16-1.2050.262.09-0.22-0.136.144.68-5.17-0.01-1.84-0.43-1.80-1.07-2.96-2.88-2.83-1.16-3.82-1.37-1.51-3.63-5.99-5.54-24.54-13.57-17.78-26.6411.1139.1647.49-66.62NA

    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
Net Cash Provided By Used In Financing Activities 41.61142.9181.293.263.96537.914.82151.717.539.19-1.95165.6249.6646.1758.6920.28-0.2253.2941.3919.97-6.69-11.4251.8342.21-4.2757.421.9813.7319.0635.6720.21-1.777.32-1.039.8069.5552.6041.9419.219.1620.8624.3311.6020.2881.9135.01-0.353.363.049.7674.93NA

    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
Revenues 56.0875.8071.1365.2157.7164.7847.8752.32176.8679.7434.2630.0029.1340.5434.9562.6914.372.5514.8723.1923.0080.5924.2025.6812.9822.2426.549.608.819.858.597.847.8711.5916.349.316.0415.407.0010.857.875.8519.1119.2629.4741.5436.2832.0037.1729.7324.2312.70
Revenue From Contract With Customer Including Assessed Tax 56.0875.8071.1365.2157.7164.7847.8752.32176.8679.7434.2630.0029.1340.5434.9562.6914.372.5514.8723.1923.0080.5924.2025.6812.9822.2426.549.608.819.858.597.847.8711.5916.349.316.0415.407.0010.857.875.8519.1119.2629.4741.5436.2832.0037.1729.7324.2312.70

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:Ownership
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Assetsus-gaap: Consolidated Entities, us-gaap: Ownership
us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:Ownership
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Liabilitiesus-gaap: Consolidated Entities, us-gaap: Ownership
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities, us-gaap:Ownership
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Minority Interestus-gaap: Consolidated Entities, us-gaap: Ownership
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:MinorityInterest
us-gaap:ConsolidatedEntities, us-gaap:Ownership
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Minority Interestus-gaap: Consolidated Entities, us-gaap: Ownership
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components