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Tables

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Common Stock Value 0.120.120.120.110.110.110.110.110.110.110.110.110.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.60NANANANA
Weighted Average Number Of Diluted Shares Outstanding 12.2311.94NA11.8811.8011.20NA11.7611.9611.95NA11.845.715.55NA5.465.435.53NA5.585.635.37NA5.345.625.32NA5.315.40NANA5.255.23NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 12.0011.57NA11.4111.3511.20NA11.1711.3111.16NA11.155.505.41NA5.395.435.35NA5.385.405.37NA5.345.335.32NA5.315.28NANA5.255.23NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.240.350.290.430.53-0.250.400.540.520.420.258.491.211.100.210.14-0.310.010.710.810.43-0.140.01-0.490.95-0.12-0.28-0.080.32-0.12-2.89-1.50-1.09NA-0.03-0.21-0.07-0.09NANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.240.340.280.410.51-0.250.390.510.490.390.248.001.161.070.210.13-0.310.010.690.780.41-0.140.01-0.490.90-0.12-0.28-0.080.31-0.12-2.89-1.50-1.09NA-0.03-0.21-0.07-0.09NANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.0960.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Revenue From Contract With Customer Including Assessed Tax 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.1060.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Revenues 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.0960.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Cost Of Goods And Services Sold 58.2155.7158.5253.6558.4651.8049.9646.9849.7147.0845.8140.8343.6242.0440.7939.4237.6836.0641.6337.7842.6042.5839.3243.9639.8338.8937.1740.9747.4240.8448.3746.0054.0058.6071.0057.2067.3060.6065.6060.5064.5070.3075.4084.2090.3081.3083.2077.3073.1078.7088.1083.9077.9074.10NA
Gross Profit 36.8331.8532.6629.8332.2229.4527.4627.5428.1626.0825.8825.5826.9124.2521.8621.9618.3222.5622.6016.2522.4917.9323.1818.1321.8917.3019.2617.7321.1217.369.8714.4016.4021.0018.7017.6025.2021.8019.8020.9021.3023.1033.6034.1038.7033.7032.8034.3031.9032.7032.8031.6037.4026.3026.30
Operating Expenses 31.8426.3026.3422.3423.5425.5422.2220.0518.9519.2722.1521.5419.0317.6819.7420.7319.8221.0420.1018.7619.6119.4422.1719.5019.0018.5219.9117.6618.6020.2923.1622.0021.4022.6023.9027.7027.7027.4031.6035.7032.0036.503.3035.1033.8032.402.6034.5040.502.9010.1041.7040.4044.4011.40
Research And Development Expense 8.396.426.266.526.056.095.265.266.175.916.275.285.424.854.214.884.985.225.515.355.324.945.054.755.144.805.004.264.474.945.115.005.205.506.006.406.406.608.008.409.409.7010.409.909.809.309.308.908.809.009.709.9011.209.70NA
Selling General And Administrative Expense 21.4419.2419.9315.8416.5717.5016.3514.8713.7412.7014.7715.1113.6112.8413.6515.2314.4614.6414.6513.4114.2913.7115.5914.7414.1013.7214.6613.2814.0615.1916.4016.2016.2017.1017.6018.0021.2019.2021.4023.0022.2022.2023.8024.7023.7022.7023.9025.1025.3024.6023.8026.7025.1028.40NA
Operating Income Loss 4.995.556.327.508.683.915.247.489.216.813.734.047.886.572.121.24-1.501.522.50-2.502.88-1.511.01-1.362.89-1.23-0.650.072.51-2.92-13.26-7.60-5.00-1.60-5.20-10.10-2.50-5.60-11.80-14.80-10.70-13.40-2.90-1.004.901.30-1.40-0.20-8.60-2.50-3.40-10.10-3.00-18.10-18.10
Allocated Share Based Compensation Expense 1.821.831.581.641.661.841.370.840.760.860.770.770.820.570.370.510.400.410.330.460.500.440.670.540.580.570.600.560.490.460.450.500.400.500.500.700.400.600.600.600.701.501.601.401.801.501.501.401.301.001.401.401.20NA0.80
Income Tax Expense Benefit 2.350.642.432.183.093.882.791.283.052.160.93-90.571.270.661.010.600.291.55-1.25-6.780.54-0.721.151.01-2.56-0.640.840.780.86-2.470.730.400.500.00-3.701.500.600.301.300.50-0.500.201.300.609.901.50-0.400.100.801.00-0.9015.205.30-5.50NA
Net Income Loss 2.894.003.344.896.05-2.754.536.035.924.682.8394.736.645.941.140.73-1.670.053.844.342.31-0.750.05-2.625.07-0.66-1.47-0.401.68-0.63-15.15-7.90-5.70-1.20-1.60-11.50-3.30-5.70-12.90-14.80-9.90-13.60-5.80-1.70-5.30-2.20-1.30-3.20-12.80-6.80-19.80-36.90-12.50-21.30-21.30
Comprehensive Income Net Of Tax 3.444.043.115.267.05-3.863.895.245.814.523.1694.456.836.351.39-1.64-1.26-0.464.134.252.11-0.88-1.57-2.445.63-0.59-1.18-0.170.90-1.00-16.94-7.50-6.00-2.00-2.80-14.70-5.20-6.90-13.30-14.20-9.80-13.50-5.80-1.80-5.30-1.40-2.40-2.40-14.80-5.80NANANANANA
Net Income Loss Available To Common Stockholders Basic 2.894.003.344.896.05-2.754.536.035.924.68NANANA5.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 2.894.003.344.896.05-2.754.536.035.924.68NANANA5.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Assets 500.11370.30364.50364.66349.29326.73323.90319.68317.12308.92297.65290.58193.38176.77179.80179.76179.82176.33169.19167.20161.18159.19156.06153.88160.21152.21152.58151.52156.92152.83166.11191.50209.30228.00229.40220.10242.40257.80253.20255.20279.40297.80305.80304.10327.10326.60329.60340.80329.80365.10383.90NANANANA
Liabilities 246.17144.15144.40149.31140.79127.31122.15122.35124.23121.01114.32110.86108.81100.88111.12112.82111.35106.3697.6899.6097.8696.8798.5594.6499.3097.7998.2496.68102.5499.88112.65121.40132.30145.60145.50143.30150.90161.50150.60139.90150.50159.90155.90150.10172.90169.00172.10182.40170.30192.30206.20NANANANA
Liabilities And Stockholders Equity 500.11370.30364.50364.66349.29326.73323.90319.68317.12308.92297.65290.58193.38176.77179.80179.76179.82176.33169.19167.20161.18159.19156.06153.88160.21152.21152.58151.52156.92152.83166.11191.50209.30228.00229.40220.10242.40257.80253.20255.20279.40297.80305.80304.10327.10326.60329.60340.80329.80365.10383.90NANANANA
Stockholders Equity 253.94226.15220.10215.35208.50199.42201.75197.33192.89187.91183.34179.7284.5675.9068.6866.9468.4769.9771.5267.6163.3362.3257.52NANANA53.80NANA52.5853.1269.7076.7082.3083.8076.8091.5096.30102.60115.30128.90137.90149.90154.00154.20157.60157.50158.40159.50172.80177.70NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Assets Current 366.96244.41237.70236.50223.53196.96206.40196.61195.05183.69170.24164.28156.38137.96139.95137.39130.33125.97126.00126.07127.08125.31123.47121.34128.24123.86124.58128.77133.12127.58140.41163.30179.40196.50195.80189.40209.30223.60218.20222.40246.30263.80274.30276.80301.80302.10304.60315.30303.60331.80350.30NANANANA
Cash And Cash Equivalents At Carrying Value 45.9135.4722.2422.4621.3621.6136.8831.3042.3347.3147.9445.8143.0536.2341.6239.2138.0734.4831.9536.0531.5428.4037.4237.2640.3539.1035.6639.9134.9831.7530.4839.7039.5035.8034.7035.0038.7042.4048.8047.5064.7079.3090.0092.9094.8085.1096.0090.5084.3087.6098.2095.70102.40107.80NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.1935.7422.5222.6721.5521.8037.1031.4742.5547.5448.2046.0643.3036.4841.8739.4638.3234.7432.2036.3131.8328.7137.7638.8842.4840.0136.5740.3335.4132.1431.43NANANA35.20NANANA49.86NANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 149.9294.50101.6588.4691.3772.4773.1776.1569.0759.4448.1347.5649.4545.0344.6648.1544.3943.2051.9445.6248.6250.8743.0738.4643.1043.6345.9545.1856.2049.7063.4565.7076.4088.3088.2069.1081.0084.5077.20NANANA86.30NANANANANANANANANANANANA
Other Assets Current 27.1722.8122.1621.3120.1316.2812.4412.9811.129.549.567.7111.249.7510.3611.166.055.724.834.664.877.356.015.977.077.256.4011.1511.1211.3910.7911.9012.1014.0015.0016.5017.3018.2017.4019.0017.4018.0017.0018.1016.2014.4015.7019.1017.1020.2021.70NANANANA
Prepaid Expense And Other Assets Current 13.6217.0315.68NANANA10.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Property Plant And Equipment Gross 71.5070.1970.2470.3271.3069.9276.9679.5679.1279.8279.7479.2579.1083.7782.6382.3282.1180.7379.6778.1577.4776.5675.8875.0673.5172.0970.1368.0267.6971.6370.0072.2069.3069.1069.2070.8071.7072.3071.3078.4077.1076.5072.2069.9066.0065.0063.60NANANA62.60NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 62.0661.1560.7959.7559.8858.0068.0770.0469.1169.1568.0466.6965.6567.2065.7264.7264.3163.2662.4161.3060.4659.6758.7058.1456.5855.1653.7252.3150.8553.5051.8452.8048.1046.6044.9045.4044.2043.6042.0048.6046.8045.2043.4044.6043.3043.5041.90NANANA41.00NANANANA
Amortization Of Intangible Assets 0.200.180.330.120.120.12NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.100.100.100.100.100.100.100.100.200.100.100.100.300.100.700.900.900.700.700.700.80
Property Plant And Equipment Net 9.449.049.4510.5711.4211.928.899.5210.0110.6811.7012.5613.4516.5616.9117.6017.8017.4817.2516.8517.0216.8917.1816.9116.9316.9316.4115.7116.8418.1318.1619.4021.2022.5024.3025.4027.5028.7029.3029.8030.3031.3028.8025.3022.7021.5021.7021.7022.0022.2021.60NANANANA
Goodwill 5.655.115.114.954.954.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANA0.000.000.005.605.60NANANANA
Intangible Assets Net Excluding Goodwill 15.738.879.056.927.047.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.100.200.300.400.500.600.700.801.001.301.501.802.102.303.204.10NANANANA
Finite Lived Intangible Assets Net 15.738.879.056.927.047.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.40NANANA0.80NANANA1.80NANANA4.10NANANANA
Other Assets Noncurrent 13.1013.4413.9814.309.8310.4410.459.848.788.698.438.298.226.796.676.3812.2812.2612.0812.1011.9611.929.829.899.335.685.411.301.241.361.471.701.501.701.701.802.101.801.901.000.700.600.500.600.901.101.101.101.301.601.60NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Liabilities Current 183.71129.21130.06133.22124.48110.88104.48105.66107.09103.2496.3793.6791.7684.0893.9796.0293.5588.3282.2185.3683.8583.1786.4782.5387.5285.8386.0285.1690.8688.0799.95103.50113.30127.40128.60127.20133.20141.70130.90126.00135.70131.40131.10130.70147.20152.10155.40169.70161.60183.40197.10NANANANA
Long Term Debt Current 2.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA9.00NANANA9.009.009.006.006.006.006.006.008.809.804.104.104.104.10NANA0.00NANANANA
Accounts Payable Current 67.3861.7760.1461.6759.7548.2442.3940.6343.5239.3832.4137.2537.6231.7232.0038.4338.3431.8335.6034.1634.7833.3430.8831.6633.1034.4433.6129.8231.9629.3033.2234.4040.4048.7046.6037.4045.6047.7046.1039.6045.7050.0050.6040.8042.4058.8051.6055.0042.3061.7070.30NANANANA
Other Accrued Liabilities Current 4.493.813.8611.8511.5012.3010.0511.2112.2511.129.129.1910.049.099.559.269.189.599.619.199.8411.1412.329.869.337.858.659.0810.008.588.5516.8018.0019.2019.7029.9034.6035.0032.4035.3040.4038.0033.7032.6035.3037.0043.7050.1054.9053.1050.30NANANANA
Taxes Payable Current 6.81NA4.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 33.7220.5624.4423.4023.6124.8126.4525.3925.4524.7528.1526.7526.1224.2626.9223.1722.0723.2822.5522.2322.6625.2425.8621.1219.8421.4821.9322.4323.0422.6723.20NANANA27.21NANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 22.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 54.9846.0544.2740.3538.8735.4833.7438.0735.7535.4832.3026.9525.7125.2321.8721.4819.1418.0313.9618.5115.8513.6719.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Long Term Debt 49.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.80NANA0.00NANANANA
Long Term Debt Noncurrent 47.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.006.707.708.80NANANA6.00NANANANA
Deferred Income Tax Liabilities Net 0.490.490.490.560.560.560.560.590.610.590.610.560.610.510.550.820.810.811.381.551.531.541.291.61NANA1.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.390.320.310.280.250.250.270.320.350.350.360.340.320.320.400.620.610.610.820.951.351.251.251.061.051.021.021.051.121.231.411.802.002.102.203.304.105.405.003.804.504.802.302.502.502.702.803.303.103.303.50NANANANA
Operating Lease Liability Noncurrent 2.522.442.142.252.372.412.412.792.923.073.222.342.472.152.302.492.592.810.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Stockholders Equity 253.94226.15220.10215.35208.50199.42201.75197.33192.89187.91183.34179.7284.5675.9068.6866.9468.4769.9771.5267.6163.3362.3257.52NANANA53.80NANA52.5853.1269.7076.7082.3083.8076.8091.5096.30102.60115.30128.90137.90149.90154.00154.20157.60157.50158.40159.50172.80177.70NANANANA
Common Stock Value 0.120.120.120.110.110.110.110.110.110.110.110.110.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.60NANANANA
Additional Paid In Capital 856.74832.06830.05828.41826.81824.79823.26821.98820.79819.71818.94818.15817.04815.20814.34813.99813.87814.11815.20815.42815.39816.48816.43815.44814.90814.31813.73813.12812.55812.06811.60810.60810.10809.70809.20808.70808.00807.60807.00806.40805.80805.00803.50801.80800.20798.30796.80795.30794.00792.50791.60NANANANA
Retained Earnings Accumulated Deficit -581.02-583.91-587.91-591.25-596.14-602.19-599.44-603.98-610.00-615.92-620.60-623.43-718.16-724.80-730.74-731.88-732.62-730.94-731.00-734.84-739.18-741.49-746.36-746.41-743.79-748.86-748.20-746.73-746.33-748.01-747.38-732.30-724.40-718.70-717.50-723.30-711.10-707.80-702.10-689.20-674.40-664.50-650.90-645.10-643.40-638.10-635.90-634.60-631.40-618.60-611.80NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.43-15.97-16.00-15.77-16.14-17.14-16.03-15.38-14.60-14.49-14.33-14.65-14.37-14.55-14.97-15.21-12.84-13.25-12.74-13.03-12.94-12.72-12.61-10.98-11.16-11.72-11.79-12.08-12.30-11.53-11.16-9.20-9.60-9.30-8.50-9.20-6.00-4.10-2.90-2.50-3.10-3.20-3.30-3.30-3.20-3.20-4.00-2.90-3.70-1.70-2.70NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.821.831.581.641.661.841.370.840.760.860.770.770.820.570.370.510.400.410.330.460.50NA0.670.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Net Cash Provided By Used In Operating Activities -7.0713.987.36-0.65-2.04-6.3113.58NA-2.850.683.11NA5.984.242.87NA5.165.65-2.405.916.24-6.810.93-1.894.274.90-4.545.115.003.84-7.23NA4.601.800.50NA-4.40-4.702.80-14.50-13.00-4.602.902.0012.70-9.209.206.70-1.30-6.203.90NA-3.00-37.50NA
Net Cash Provided By Used In Investing Activities -32.81-0.72-0.29-4.371.05-8.34-6.55NA-0.45-0.35-0.45NA-0.36-1.02-0.66NA-1.11-1.30-1.16-0.85-1.43-1.80-1.25-1.71-1.96-1.38-0.84-0.34-1.53-1.32-0.50NA-0.40-0.40-0.70NA-1.20-1.20-1.60-2.40-1.60-3.80-4.50-2.40-2.20-1.40-1.90-0.90-1.20-3.40-2.00NA-2.502.20NA
Net Cash Provided By Used In Financing Activities 50.120.18-6.906.160.37-0.31-0.84NA-1.59-0.80-0.31NA1.02-8.71-0.02NA-0.65-1.49-0.55-0.43-1.59-0.38-0.000.000.000.011.010.000.00-1.000.01NA0.000.000.00NA3.00-0.100.000.000.10-2.90-0.90-1.00-1.00-1.00-0.90-0.400.000.000.00NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Net Cash Provided By Used In Operating Activities -7.0713.987.36-0.65-2.04-6.3113.58NA-2.850.683.11NA5.984.242.87NA5.165.65-2.405.916.24-6.810.93-1.894.274.90-4.545.115.003.84-7.23NA4.601.800.50NA-4.40-4.702.80-14.50-13.00-4.602.902.0012.70-9.209.206.70-1.30-6.203.90NA-3.00-37.50NA
Net Income Loss 2.894.003.344.896.05-2.754.536.035.924.682.8394.736.645.941.140.73-1.670.053.844.342.31-0.750.05-2.625.07-0.66-1.47-0.401.68-0.63-15.15-7.90-5.70-1.20-1.60-11.50-3.30-5.70-12.90-14.80-9.90-13.60-5.80-1.70-5.30-2.20-1.30-3.20-12.80-6.80-19.80-36.90-12.50-21.30-21.30
Depreciation Depletion And Amortization 0.911.171.281.431.421.341.021.051.131.261.371.351.411.251.161.111.081.041.061.021.101.291.221.391.311.281.301.401.471.671.601.601.701.701.901.801.901.601.801.802.101.401.401.301.301.601.401.401.300.80NANANANANA
Increase Decrease In Other Operating Capital Net 3.140.772.616.403.333.090.18NA2.660.071.34NA3.040.702.56NA0.630.220.610.42-2.222.10-1.29-0.380.581.740.170.830.252.39-0.84NA-1.500.40-0.20NA1.001.601.90-0.600.20-3.50-2.601.202.00-0.50-3.502.900.00-3.80-3.80NA0.602.40NA
Increase Decrease In Accounts Receivable 3.98-7.0413.28-2.6519.14-4.28-2.53NA9.6811.380.72NA4.370.29-4.07NA1.22-8.576.16-3.10-2.365.695.24-4.58-1.15-2.341.04-11.336.00-13.89-0.52NA-7.200.8018.90NA-1.707.40-2.705.30-11.400.606.60-18.80-9.4019.70-15.00-6.00-9.60-7.80-8.10NA27.3012.50NA
Increase Decrease In Inventories 1.10-1.96-4.444.132.612.21-3.13NA2.050.341.62NA3.370.44-0.16NA2.212.67-1.931.66-0.01-0.950.34-3.050.521.581.25-1.03-3.43-3.170.59NA0.103.00-3.10NA-6.406.705.60-1.203.80-1.20-2.80-12.904.00-3.207.207.60-7.00-0.20-10.40NA5.105.20NA
Increase Decrease In Accounts Payable -6.901.79-0.305.9210.78-0.352.57NA4.067.10-4.82NA5.41-0.14-6.29NA6.16-3.781.12-0.671.613.02-0.83-1.02-0.810.432.73-2.013.83-3.95-1.98NA-8.902.908.20NA-1.301.906.80-4.90-3.90-0.709.40-6.90-16.707.10-3.4012.80-19.40-8.609.30NA29.10-5.40NA
Deferred Income Tax Expense Benefit 0.570.044.26-0.091.943.342.26NA2.431.12-0.26NA0.460.220.30NA0.12-0.63-1.89-7.04-0.060.23-0.33-0.09-3.310.57-0.24-0.020.330.01-0.83NA0.100.40-4.70NA0.00-0.10NANANANANANANANA0.000.00NANA0.80NANANANA
Share Based Compensation 1.821.831.581.641.661.841.37NA0.760.860.77NA0.820.570.37NA0.400.410.330.460.500.440.670.540.580.570.600.560.490.460.44NA0.400.500.50NA0.400.600.600.600.701.501.701.401.801.501.501.401.301.001.40NA1.300.80NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Net Cash Provided By Used In Investing Activities -32.81-0.72-0.29-4.371.05-8.34-6.55NA-0.45-0.35-0.45NA-0.36-1.02-0.66NA-1.11-1.30-1.16-0.85-1.43-1.80-1.25-1.71-1.96-1.38-0.84-0.34-1.53-1.32-0.50NA-0.40-0.40-0.70NA-1.20-1.20-1.60-2.40-1.60-3.80-4.50-2.40-2.20-1.40-1.90-0.90-1.20-3.40-2.00NA-2.502.20NA
Payments To Acquire Property Plant And Equipment 0.650.720.284.380.200.470.76NA0.450.350.45NA0.361.020.66NA1.111.301.160.851.431.801.511.711.961.380.830.341.531.320.27NA0.400.400.70NA1.201.201.602.401.603.804.502.302.301.301.501.000.602.802.00NA2.101.30NA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Net Cash Provided By Used In Financing Activities 50.120.18-6.906.160.37-0.31-0.84NA-1.59-0.80-0.31NA1.02-8.71-0.02NA-0.65-1.49-0.55-0.43-1.59-0.38-0.000.000.000.011.010.000.00-1.000.01NA0.000.000.00NA3.00-0.100.000.000.10-2.90-0.90-1.00-1.00-1.00-0.90-0.400.000.000.00NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-09-30
Revenues 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.0960.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Revenue From Contract With Customer Excluding Assessed Tax 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.0960.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Revenue From Contract With Customer Including Assessed Tax 95.0487.5791.1883.4890.6881.2577.4274.5277.8673.1671.6966.4070.5366.2962.6561.3856.0058.6164.2354.0465.1060.5062.5162.0961.7256.1856.4358.7068.5458.2158.2560.4070.4079.6087.8074.8092.5082.4085.4081.4085.8093.40109.00118.30129.00115.00116.00111.60105.00111.40120.90115.50115.30100.40100.40
Product 66.3959.5563.8554.8165.5655.1051.7452.0553.4750.8549.3945.2546.6944.4642.1240.9334.1536.5941.0334.6241.9639.1238.2140.6937.7235.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 28.6428.0227.3328.6725.1226.1525.6822.4724.4022.3122.3021.1623.8421.8320.5420.4521.8422.0223.2019.4223.1321.3824.3021.4124.0021.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.585.255.073.875.334.504.462.902.912.701.773.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
51.3355.5155.1346.0652.0548.8548.7849.0451.0550.9446.3942.0249.1645.5038.2237.2536.4739.7739.2228.5837.3227.7631.3431.7636.9831.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Africa And Middle East 14.509.9516.0619.2314.1310.9810.1713.1213.5410.7012.889.9010.6610.578.929.238.8610.599.2511.0813.8314.1514.6917.6212.6813.4611.7017.3416.7714.3513.5418.2023.7027.3027.9023.0023.2024.6024.2021.7026.0037.0031.6037.7063.9049.0047.0033.9024.0042.70NANANANANA
Latin America And Asia Pacific 23.6316.8514.9114.3119.1616.9214.019.4510.388.8210.6311.209.207.9612.0913.008.254.859.1011.0510.7114.8810.179.088.247.276.988.169.6010.779.3310.809.2010.6013.5011.7013.4011.0016.2012.8016.0014.1012.9018.3014.5014.9014.2023.3021.0019.20NANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
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
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept