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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 0.190.190.190.190.190.190.190.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.170.170.170.170.160.160.160.160.160.160.150.150.150.150.140.140.140.140.130.120.120.120.120.110.110.110.11NANANA
Earnings Per Share Basic 0.110.210.300.27-0.01-0.040.150.66-0.32-0.200.070.100.124.33-0.160.450.090.31-0.21-0.32-0.02-0.07NA-0.25-0.29-0.07NA-0.09-0.44-0.26NANA0.44-0.57-0.51-0.43-0.480.05-0.23-0.26NA-0.38-0.15-0.31NANA-0.27-0.21-0.24-0.16-0.05-0.04-0.142.130.00NA
Earnings Per Share Diluted 0.100.210.290.270.00-0.040.150.63-0.32-0.200.070.090.144.01-0.160.440.090.30-0.21-0.32-0.02-0.07NA-0.26-0.29-0.07NA-0.09-0.44-0.26NANA0.44-0.60-0.51-0.43-0.480.05-0.23-0.27NA-0.38-0.16-0.31NANA-0.27-0.21-0.24-0.16-0.05-0.04-0.011.68-0.01NA

    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 646.21581.33595.27596.41537.54505.34533.80519.36449.81408.74501.69486.03452.12476.78429.49502.07454.44461.10387.76400.75353.21391.71372.85373.45358.31334.15317.45303.75300.09279.90300.13236.74227.94208.90250.52203.26230.85176.85191.79151.55146.87136.87136.81127.93131.94128.12124.02116.65107.85113.42110.63109.46101.6197.7591.9584.95
Revenues 646.21581.33595.27596.41537.54505.34533.80519.36449.81408.74501.69486.03452.12476.78429.49502.07454.44461.10387.76400.75353.21391.71372.85373.45358.31334.15317.45303.75300.09279.90300.13236.74227.94208.90250.52203.26230.85176.85191.79151.55146.87136.87136.81127.93131.94128.12124.02116.65107.85113.42110.63109.46101.6197.7591.9584.95
Cost Of Revenue 135.48124.75128.08126.55127.29116.29123.13116.97119.75103.54127.06120.17126.14188.7997.97111.3795.9096.9577.4489.1875.0278.8979.0282.3376.0059.4856.3050.0164.1550.7451.6243.1242.6036.7239.8832.8145.8229.9231.2122.8224.6228.0522.5720.5026.5324.6223.5717.1121.5222.4519.2620.8020.4718.0014.4017.41
Costs And Expenses 631.99555.67536.40537.07562.04507.76494.65382.03515.69461.96490.02460.94496.96532.73470.43397.11463.61457.09429.12454.70391.36407.45398.11417.82300.26347.88356.26323.95389.71339.98872.94317.65126.62290.78314.76269.12289.61165.64210.67178.01199.18187.60156.86160.85178.84138.61154.97138.51129.28128.94109.86107.16104.9699.6988.9182.16
Research And Development Expense 206.25191.31177.36171.85172.75157.83158.19160.84161.09157.87161.11148.72156.67147.05182.14142.26172.81172.96185.64183.59175.39161.41175.58183.95168.61154.10143.04145.00175.24160.83167.04158.79176.12158.71157.90142.07141.99125.69107.7086.1797.3188.0685.6683.7484.3666.2177.8173.8357.9158.5852.9145.0242.2039.3735.6530.10
Selling General And Administrative Expense 275.02223.93215.34223.00245.74216.82196.84194.62217.56183.33184.16174.32195.51179.45175.41187.29187.90170.11160.75162.16164.17148.57153.28138.34160.28130.53143.50120.02142.96118.76109.58105.30113.9194.04101.5192.8199.6374.6068.0960.0771.8161.8450.6651.0555.0546.3451.5445.2548.4544.8841.0241.0442.1038.3537.2834.00
Operating Income Loss 14.2225.6658.8759.35-24.50-2.4239.15137.33-65.88-53.2211.6725.09-44.84-55.94-40.95104.96-9.164.01-41.35-53.95-38.15-15.74-25.26-44.3758.05-13.73-38.81-20.21-89.62-60.09-572.81-80.92101.32-81.87-64.24-65.86-58.7611.20-18.88-26.46-52.31-50.72-20.05-32.92-46.90-10.49-30.95-21.87-21.43-15.520.772.29-3.35-1.943.042.79
Interest Expense 6.103.783.753.703.634.683.863.813.853.873.823.804.759.608.056.926.932.946.876.737.7512.1312.2211.5611.6610.8810.0410.129.739.989.949.849.339.4510.009.469.209.129.229.117.590.530.601.731.931.841.931.951.702.432.072.142.263.012.632.43
Interest Paid Net 3.661.473.741.443.711.443.711.423.721.483.731.476.561.462.751.402.771.482.811.484.101.694.301.534.26-0.234.520.004.080.04NANA4.33-0.154.820.314.57-0.104.850.00-1.080.201.032.003.070.233.070.293.200.343.050.643.402.152.701.82
Allocated Share Based Compensation Expense 54.8548.3950.1653.7046.7354.6647.0847.8343.8949.0354.8449.5047.5950.1744.9646.9938.1039.1739.8342.7636.5637.0538.6136.6133.5935.9040.1030.6737.4232.9033.9030.1830.5728.7629.5122.6932.8520.0017.2516.3022.6816.2013.9311.5612.0612.1412.6411.1311.2111.6210.6110.389.829.969.17NA
Income Tax Expense Benefit -1.051.2914.775.91-17.314.757.1913.39-8.68-9.671.225.86-62.28-846.02-13.0919.97-24.80-45.21-4.463.52-39.66-6.79-12.38-6.66105.99-8.09-8.71-8.02-13.46-24.02-159.38-3.9824.350.48-0.56-7.204.06-4.225.773.492.620.701.24-4.712.92-6.40-0.41-0.033.62-2.083.904.76-7.05-221.951.060.64
Income Taxes Paid 21.6223.5023.824.3640.951.6010.511.322.625.377.163.004.621.400.692.273.642.153.030.910.890.933.1311.732.155.409.966.380.691.1920.7573.220.711.5612.461.3612.619.2912.710.381.731.7810.740.650.990.683.171.741.011.091.680.620.681.720.930.25
Net Income Loss 20.3840.3856.0450.85-0.25-6.6527.66120.80-57.90-36.4912.9417.3722.10784.80-29.1881.3815.0255.04-37.44-56.47-3.65-12.62-16.79-44.15-51.39-12.53-36.83-16.29-78.71-42.80-423.56-85.1468.62-90.93-81.99-67.50-69.807.45-33.50-38.12-61.99-53.02-21.53-39.81-53.01-5.36-32.01-23.97-26.73-17.65-5.08-4.37-12.19217.33-0.481.15
Comprehensive Income Net Of Tax -14.6765.2548.1544.00-34.875.6247.01105.49-53.70-25.327.0038.51-4.42765.14-33.2695.34-1.8174.60-39.79-41.953.78-13.6510.62-49.15-52.92-19.30-56.51-24.09-68.05-45.17-419.08-106.1364.47-98.20-93.35-51.15-61.5216.69-30.84-35.86-68.44-43.99-20.25-38.45-55.55-7.67-29.87-26.35-23.14-10.405.20-10.35-10.43205.505.30NA

    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 6841.606758.166563.176433.696375.076264.046145.846062.716003.325977.485898.505805.055848.026158.095302.114722.844690.044558.134393.384435.404427.134695.254624.684596.724633.124580.704019.973938.614023.693842.243087.303666.993729.373624.853648.693658.692490.452440.432345.682340.732249.221620.531601.521598.291601.641567.381532.531297.091303.681295.081280.391264.151262.62NANANA
Liabilities 1890.051861.271780.351774.651771.921695.531641.031671.391732.591711.331656.921643.041742.022104.202065.431482.881567.661483.721432.431498.771459.191780.311739.581789.711824.461767.131224.391169.521257.411196.431169.731376.761328.521332.211291.731233.23962.56931.99883.72880.61908.18344.04343.26348.14585.88552.18532.10525.13530.63520.54548.09543.31545.37NANANA
Liabilities And Stockholders Equity 6841.606758.166563.176433.696375.076264.046145.846062.716003.325977.485898.505805.055848.026158.095302.114722.844690.044558.134393.384435.404427.134695.254624.684596.724633.124580.704019.973938.614023.693842.243087.303666.993729.373624.853648.693658.692490.452440.432345.682340.732249.221620.531601.521598.291601.641567.381532.531297.091303.681295.081280.391264.151262.62NANANA
Stockholders Equity 4951.554896.904782.834659.044603.164568.514504.814391.314270.744266.154241.574162.014106.004053.893236.683239.963122.383074.412960.952936.632967.942914.952885.102807.002808.662813.562795.582769.092766.282645.811917.582290.242400.852292.642356.962425.451527.891508.441461.971460.121341.041276.491258.261250.151015.761015.191000.43771.95773.05774.54732.30720.84717.26NANANA

    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 2956.092955.312950.122842.112751.462682.702517.602394.022274.392311.572357.842288.772342.222738.982647.572116.251942.141859.361806.771916.862056.222407.852280.072241.112207.142050.031458.821352.791421.791666.571105.95992.791089.641175.591213.931522.731425.631077.821220.231246.411137.42713.48720.92723.02743.46719.39681.53513.39469.80487.02514.11503.83504.26NANANA
Cash And Cash Equivalents At Carrying Value 755.13785.41694.38580.07724.53761.51619.80605.44587.28617.14641.53667.31649.161015.67818.90476.63437.45423.22307.58364.37493.98882.18427.41473.98598.03431.40354.86348.23408.33707.35305.97270.45397.04376.35440.66900.57875.49398.00584.72639.78568.78181.56175.44154.38180.53181.33177.7682.5946.2771.25112.9690.7888.08127.54115.78108.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 755.13785.41694.38580.07724.53761.51619.80605.44587.28617.14641.53667.31649.161015.67818.90476.63437.45423.22NANA493.98NANANA598.03NANANA408.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 633.70572.50610.22597.91461.32419.62466.51430.15373.40374.94424.42396.10448.35411.71381.21396.38377.40402.97377.15393.43342.63384.34363.57318.39261.37251.89238.34230.25215.28215.89214.16180.75164.96148.95186.08175.74144.47121.39122.28110.46117.82124.75115.06120.34109.07117.29100.75105.83104.84107.06106.61106.2086.58NANANA
Inventory Net 1107.181032.16975.55918.92894.08839.46802.32786.36776.67749.41710.98713.93698.55700.85743.85705.65680.27609.05578.74534.70530.87508.48473.36468.16475.77457.39429.83384.14355.13347.42326.56296.98271.68262.10237.53222.83199.45204.44193.50176.89162.60148.68142.30135.82128.69120.83120.12124.06130.12115.63112.30110.07109.70NANANA
Other Assets Current 141.39224.81193.39173.18104.52149.85139.03121.28110.44107.7599.0591.25129.93120.75142.13155.82130.66126.55119.7893.8898.4071.6580.0771.7674.0483.6562.8860.3461.7168.4161.9558.2160.38115.3377.5684.27105.3156.4637.2741.0141.7128.1633.5335.5025.5154.8258.0750.5239.7539.9736.2934.9833.87NANANA
Available For Sale Securities Debt Securities 1684.941673.851556.731492.731625.371646.071522.251519.071521.671546.091473.631408.621350.861770.801703.431149.191165.791152.601106.071214.851320.171648.26NANA1226.061242.00856.66863.45954.06690.46398.94500.80621.23756.37750.52NA167.56NANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 1933.221918.611896.451875.091875.511834.221811.261780.711756.041724.701704.701679.771668.071628.741602.751579.981559.971504.911477.971445.741421.321385.031341.141321.661303.431269.351222.601182.421141.361058.031035.451011.03982.81869.81820.52778.43752.40702.63674.53631.66504.36462.11449.27439.41433.60414.34399.11387.76384.72374.05316.22NA306.94NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 867.09851.45829.18806.94802.14782.40761.80741.17720.57699.91678.13657.30635.60613.68591.83570.01549.10535.61515.00493.85472.63461.00440.66426.27406.73390.72371.50358.40342.59328.19310.96294.12278.60265.29252.47240.31228.89215.89204.67194.59185.04176.44167.27157.55149.12140.61131.73123.44115.75107.8699.73NA85.08NANANA
Property Plant And Equipment Net 1066.131067.161067.281068.141073.371051.821049.461039.541035.461024.791026.581022.471032.471015.061010.921009.971010.87969.30962.97951.89948.68924.03900.48895.39896.70878.62851.10824.01798.77729.84724.49716.92704.21604.51568.05538.12523.52486.74469.86437.07319.32285.66282.00281.87284.47273.72267.37264.32268.97266.19216.50217.88221.87NANANA
Goodwill 196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20196.20197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04197.04202.39202.39202.3954.2654.2654.2654.2654.2654.2654.9854.9851.5451.5451.5451.5451.5451.5453.0553.0553.36NANANA
Intangible Assets Net Excluding Goodwill 294.70302.48310.34325.99338.57354.02369.37374.25388.65388.49394.30405.90417.27427.17433.38443.72456.58462.85476.63485.98491.81494.69502.30509.90517.51530.96538.57546.17553.78561.39568.971177.23684.00920.94923.86926.90156.58159.95163.04165.40163.15165.79168.43172.02162.98165.62168.27170.91180.28100.78101.74102.69103.65NANANA
Finite Lived Intangible Assets Net 294.70302.48310.34325.99338.57NANANA388.65NANANA417.27NANANA456.58NANANA165.45NANANA191.15NANANA221.58NANANA76.45NANANA82.15NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 171.54165.07144.17150.06176.24151.79151.80149.19151.76144.71141.66141.20142.24119.01135.85125.92122.01112.6599.4696.3036.5737.5639.4332.6729.8522.9821.4526.5832.8136.4423.0625.40408.6460.7958.2880.3365.2861.5346.5641.55156.1714.0114.8815.1616.6119.7420.0619.8515.4913.5612.2712.2314.21NANANA
Available For Sale Debt Securities Amortized Cost Basis 1683.831683.391567.921503.251641.141665.781537.941531.141523.471544.511471.261405.501345.801763.781694.211145.891161.151147.831101.821213.891322.661651.57NANA1786.05NANANANANANANANANANA332.04167.56716.70NANA483.64NANANANANANANANANANANANANANANA

    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
Liabilities Current 1177.021163.22597.23598.23588.88521.02464.73490.42539.82514.90443.34430.04492.55854.69813.30820.47932.50493.75439.43500.99523.24838.66804.95773.47816.52417.53374.30340.21439.31377.33364.58388.01445.46390.49347.70305.51235.74206.55166.72156.04183.27167.63142.24144.01170.43134.93120.00119.8194.1283.2582.0375.9983.84NANANA
Accounts Payable And Accrued Liabilities Current 683.15669.83597.23598.23572.96492.72434.77426.42491.59466.71411.13399.23492.55480.40443.20454.51570.62483.75429.50412.83437.29378.23358.73346.54401.92364.92319.21272.45370.50306.13292.34290.56392.51296.20256.33230.21235.74206.55166.72156.04183.27167.63142.24144.01147.07111.4996.5696.3694.1283.2582.0375.9983.84NANANA
Accrued Income Taxes Current 2.6511.2718.2922.3916.21NANANA1.21NANANANANANANANANANANANA0.00NANA5.53NANANANANANANANANANANANANANANANANANANANANA0.000.400.710.160.11NA0.53NANANA
Contract With Customer Liability Current 4.62NANANA0.710.410.300.316.969.6611.0211.230.1510.935.357.8913.04NANANA1.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 119.94105.4698.1292.42100.0292.4795.26100.9198.52103.13105.71107.73114.19121.24128.71125.1798.1297.43103.69114.5658.6557.3755.0860.9559.1056.7850.9844.4842.0343.2739.3141.9444.5945.8552.0439.9830.0826.2625.6624.7238.5534.4130.7629.5426.6792.3987.2480.4588.1888.9488.5389.8084.00NANANA
Operating Lease Liability Noncurrent 38.05NANANA26.33NANANA31.88NANANA40.4840.8341.8744.5344.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 4951.554896.904782.834659.044603.164568.514504.814391.314270.744266.154241.574162.014106.004053.893236.683239.963122.383074.412960.952936.632967.942914.952885.102807.002808.662813.562795.582769.092766.282645.811917.582290.242400.852292.642356.962425.451527.891508.441461.971460.121341.041276.491258.261250.151015.761015.191000.43771.95773.05774.54732.30720.84717.26NANANA
Common Stock Value 0.190.190.190.190.190.190.190.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.170.170.170.170.160.160.160.160.160.160.150.150.150.150.140.140.140.140.130.120.120.120.120.110.110.110.11NANANA
Additional Paid In Capital Common Stock 5611.565542.775493.965417.875404.905335.855272.675206.295191.505133.745083.835010.624993.414937.794885.644854.814832.714782.924744.324682.904669.934620.824577.304510.454483.224435.454397.984314.794288.114231.513458.123410.303414.843371.383337.503308.142359.742278.762249.452213.352059.101926.131863.961833.831561.891505.781483.341221.931197.081175.421122.731103.881090.19NANANA
Retained Earnings Accumulated Deficit -621.55-641.93-682.31-738.35-789.20-788.95-777.23-804.89-925.69-867.79-831.30-844.24-861.61-883.71-1668.51-1639.33-1720.71-1735.73-1790.77-1753.33-1694.13-1690.47-1677.86-1661.06-1637.55-1586.16-1573.63-1536.80-1520.51-1573.07-1530.27-1106.71-1021.57-1090.19-999.26-917.27-849.77-779.97-787.42-753.92-715.80-653.81-600.79-579.26-539.45-486.44-481.08-449.07-425.10-398.37-380.71-375.64-371.26NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -28.796.26-18.62-10.72-3.8730.7518.47-0.8814.4310.24-0.945.00-16.1410.3830.0534.1320.1637.0017.4419.795.27-2.16-1.13-28.55-22.96-21.43-14.665.0212.822.164.530.0521.0325.1832.4643.8227.4719.199.947.285.0211.472.441.16-0.202.334.652.514.891.30-5.92-5.790.19NANANA

    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 27.48135.6570.06-73.936.79158.3256.23-45.4311.1897.0682.78113.51-13.3886.2127.74-15.1957.3470.12-24.34-54.8749.3747.20-33.86-42.5114.6138.29NANANANANANANANANANANANANA-26.87-11.30-9.49-6.82-32.0311.9914.21-1.42-7.17-0.178.8613.57-3.50-15.789.0622.223.25
Net Cash Provided By Used In Investing Activities -64.96-45.8029.53-30.01-54.71-23.40-29.7087.78-55.42-119.85-120.26-70.7911.03106.70-248.7577.40-48.9048.6819.67-50.48-70.96402.334.72-71.73139.55-430.23NANANANANANANANANANANANANA-39.09-306.423.3112.26-7.94-52.35-20.95-152.3830.04-34.91-58.320.712.97-13.61-4.00-13.13-70.60
Net Cash Provided By Used In Financing Activities 10.84-0.7911.96-40.7410.877.54-11.78-25.2814.40-1.0310.95-24.36-366.153.26563.69-19.674.04-1.98-51.76-24.98-366.365.15-17.03-9.7713.10481.94NANANANANANANANANANANANANA136.96704.9312.3015.6213.8239.5610.31248.9713.4510.117.767.903.23-10.076.71-2.289.14

    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 27.48135.6570.06-73.936.79158.3256.23-45.4311.1897.0682.78113.51-13.3886.2127.74-15.1957.3470.12-24.34-54.8749.3747.20-33.86-42.5114.6138.29NANANANANANANANANANANANANA-26.87-11.30-9.49-6.82-32.0311.9914.21-1.42-7.17-0.178.8613.57-3.50-15.789.0622.223.25
Net Income Loss 20.3840.3856.0450.85-0.25-6.6527.66120.80-57.90-36.4912.9417.3722.10784.80-29.1881.3815.0255.04-37.44-56.47-3.65-12.62-16.79-44.15-51.39-12.53-36.83-16.29-78.71-42.80-423.56-85.1468.62-90.93-81.99-67.50-69.807.45-33.50-38.12-61.99-53.02-21.53-39.81-53.01-5.36-32.01-23.97-26.73-17.65-5.08-4.37-12.19217.33-0.481.15
Depreciation Depletion And Amortization 26.8625.6825.4226.4224.5524.8025.2727.3425.9926.8427.2327.9827.3626.6325.2225.9625.7930.7426.3422.4324.7226.3420.9823.6328.6620.7019.0919.4120.1128.3128.2520.241.8815.7318.7610.825.9714.22NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 58.49-13.897.04138.8028.28-38.8137.7554.81-0.06-48.0922.87-40.2926.1224.89-23.8731.90-23.9530.77-20.6651.69-41.6118.4751.1626.263.664.762.7814.05-0.541.7734.2116.0416.51-37.7310.8026.7923.08-0.8911.82-7.36-6.929.68-5.2811.28-8.2216.54-5.080.99-2.020.450.4119.627.841.05-4.929.07
Increase Decrease In Inventories 59.1141.4742.3814.1040.8425.992.56-1.1215.9425.50-12.806.42-12.1627.0125.5920.7154.9819.4534.85-1.7413.5225.73-4.65-10.8416.0020.5237.7122.664.7117.0930.9111.80-10.9923.5514.4923.95-4.9910.9516.6114.2913.926.396.477.137.870.70-3.94-6.0514.493.332.230.3717.967.964.021.10
Deferred Income Tax Expense Benefit -24.84-15.031.25-6.36-51.34-4.20-1.344.80-3.59-13.22-2.133.33-34.71-848.34-16.4710.60-22.98-45.20-27.10-0.70-35.64-3.05-15.69-13.9980.61-13.38-12.33-10.44-21.36-22.20-165.22-19.28-91.4629.58-7.15-7.80-13.11-7.65-4.54-0.1810.06-9.49-9.68-0.040.69-10.75-0.570.71-2.48-0.153.083.91-7.51-223.060.000.00
Share Based Compensation 54.8548.3950.1653.7046.7354.6647.0847.8343.8949.0354.8449.5047.5950.1744.9646.9938.1039.1739.8342.7636.5637.0538.6136.6133.5935.9040.1030.6737.4233.1533.9030.1827.0630.0730.6823.7132.9820.4617.5217.2723.5416.7914.3411.5111.9311.9912.2711.1511.1911.7810.7910.159.8410.299.638.61

    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 -64.96-45.8029.53-30.01-54.71-23.40-29.7087.78-55.42-119.85-120.26-70.7911.03106.70-248.7577.40-48.9048.6819.67-50.48-70.96402.334.72-71.73139.55-430.23NANANANANANANANANANANANANA-39.09-306.423.3112.26-7.94-52.35-20.95-152.3830.04-34.91-58.320.712.97-13.61-4.00-13.13-70.60
Payments To Acquire Property Plant And Equipment 28.9221.7321.5824.4635.6929.3027.1528.8228.7418.7322.6025.5131.0316.5726.1640.5550.7832.8532.6328.7642.0849.8622.5230.1639.8942.4847.7669.0951.5726.1025.5145.20103.8144.5635.4643.8329.2124.9220.0024.1829.6813.2010.4111.8313.8915.019.486.188.6856.391.916.2410.749.3715.2414.11
Payments To Acquire Investments 141.45282.99223.69220.36154.43152.58157.44147.36200.00252.57NANANANANANANANANANANANANANANANANANANANA0.0058.9130.31113.61440.83288.4358.10316.0248.6184.31215.8561.0149.4168.77105.3564.35175.9136.560.1382.7358.3574.2172.7759.4126.5262.96

    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 10.84-0.7911.96-40.7410.877.54-11.78-25.2814.40-1.0310.95-24.36-366.153.26563.69-19.674.04-1.98-51.76-24.98-366.365.15-17.03-9.7713.10481.94NANANANANANANANANANANANANA136.96704.9312.3015.6213.8239.5610.31248.9713.4510.117.767.903.23-10.076.71-2.289.14

    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 646.21581.33595.27596.41537.54505.34533.80519.36449.81408.74501.69486.03452.12476.78429.49502.07454.44461.10387.76400.75353.21391.71372.85373.45358.31334.15317.45303.75300.09279.90300.13236.74227.94208.90250.52203.26230.85176.85191.79151.55146.87136.87136.81127.93131.94128.12124.02116.65107.85113.42110.63109.46101.6197.7591.9584.95
Revenue From Contract With Customer Excluding Assessed Tax 646.21581.33595.27596.41537.54505.34533.80519.36449.81408.74501.69486.03452.12476.78429.49502.07454.44461.10387.76400.75353.21391.71372.85373.45358.31334.15317.45303.75300.09279.90300.13236.74227.94208.90250.52203.26230.85176.85191.79151.55146.87136.87136.81127.93131.94128.12124.02116.65107.85113.42110.63109.46101.6197.7591.9584.95
ALDURAZYME 42.7213.8140.3234.4037.6729.0537.3324.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
BRINEURA 43.6541.0438.0639.1442.6437.7937.7336.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Enzyme Product 448.03401.52420.74448.11405.08388.02425.68426.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
KUVAN 36.7242.9550.6250.4853.6057.0457.6059.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NAGLAZYME 98.25108.9290.10123.02100.4799.51115.78128.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PALYNZIQ 87.8178.8974.8762.3572.3066.2161.6454.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ROCTAVIAN 2.670.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty And Other 13.0613.0610.589.9912.0512.0016.1413.8314.5914.9015.0218.2615.0716.0410.4513.0317.8610.208.696.266.065.395.064.354.7335.401.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
VIMIZIM 175.60158.87177.39189.19152.00155.47173.21183.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
VOXZOGO 145.74122.97113.3487.8466.8148.2934.3719.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 633.15568.27584.70586.43525.49493.35517.66505.52435.22393.84486.67467.77437.05460.74419.03489.04436.58450.90379.07394.48347.15386.32367.79369.10353.58298.75315.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ALDURAZYME, Sales Channel Through Intermediary 42.7213.8140.3234.4037.6729.0537.3324.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Excluding A L D U R A Z Y M E, Sales Channel Directly To Consumer 590.43554.45544.38552.02487.82464.30480.33481.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Excluding A L D U R A Z Y M E,, Sales Channel Directly To Consumer 156.42168.78183.43160.69170.31162.58161.23156.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Excluding A L D U R A Z Y M E,, Sales Channel Directly To Consumer 107.7281.5275.4467.7553.5560.7989.9162.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Excluding A L D U R A Z Y M E,US, Sales Channel Directly To Consumer 218.13194.75191.66166.78187.08176.55169.84150.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products Excluding A L D U R A Z Y M E, Rest Of World, Sales Channel Directly To Consumer 108.16109.4068.2265.1676.8864.3837.9445.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept