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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
Common Stock Value 0.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.28NA0.28NANA
Earnings Per Share Basic 0.910.970.750.540.720.880.970.830.860.770.660.390.620.650.290.570.840.900.900.480.800.520.680.420.770.490.510.280.490.510.470.340.510.490.440.330.450.460.440.270.380.400.350.230.340.370.330.210.280.350.280.170.260.320.19
Earnings Per Share Diluted 0.900.970.750.540.710.880.960.830.850.760.660.390.620.640.290.560.830.900.890.480.800.510.680.420.770.490.510.280.490.510.470.340.510.490.440.320.450.460.430.270.370.400.350.230.330.370.330.210.280.350.280.170.260.320.18

    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
Revenue From Contract With Customer Excluding Assessed Tax 696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Revenues 696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Cost Of Revenue 566.69561.20605.77605.25608.11639.07691.61660.04673.14630.67587.83536.37566.83544.92461.00598.73600.51610.55624.09533.57602.72558.06599.10528.52662.74633.09650.12583.86637.42611.52582.29490.20592.47592.20544.63503.65547.64555.92549.48486.91502.88503.80483.37438.58484.55489.09471.00432.15484.43505.21445.67403.11492.27470.86421.56
Cost Of Goods And Services Sold 566.69561.20605.77605.25608.11639.07691.61660.04673.14630.67587.83536.37566.83544.92461.00598.73600.51610.55624.09533.57602.72558.06599.10528.52662.74633.09650.12583.86637.42611.52582.29490.20592.47592.20544.63503.65547.64555.92549.48486.91502.88503.80483.37438.58484.55489.09471.00432.15484.43505.21445.67403.11492.27470.86421.56
Gross Profit 129.78131.89127.78122.30124.34136.63136.90128.31127.03120.70116.33100.52108.86107.8389.00113.12116.11118.86116.9999.35106.80100.44107.4796.3799.5396.1499.6786.7398.1296.9793.8782.1991.8588.5782.9977.6183.1283.6583.7772.8575.6976.5573.9266.8471.7072.2171.5766.6168.7370.4466.8958.8263.3061.9755.98
Selling General And Administrative Expense 101.8399.82100.96103.28100.44104.89102.1398.1795.7393.3792.5686.4089.1086.7577.4292.4786.5186.2384.6681.2379.5281.4982.5280.9077.6374.4077.2375.2876.2274.5272.8667.0368.9666.7163.3663.4363.0363.2364.5661.1059.3159.0458.5356.7157.0655.9156.9056.4556.9554.5554.4851.2951.6247.6447.50
Operating Income Loss 27.9432.0225.0718.1223.9131.7434.7730.1331.3027.3323.7614.1219.7621.0810.5920.6529.6032.6432.3217.4126.3218.9524.9515.4721.9021.7422.4411.4521.9022.4521.0115.1622.8921.8619.6214.1820.0920.4219.2011.7516.3817.5115.3810.1214.6416.3014.679.0311.7815.8812.427.5311.6814.338.48
Interest Paid Net 0.010.000.000.020.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 8.289.117.255.215.858.849.398.348.927.286.493.934.504.132.955.857.908.958.844.887.585.306.904.291.258.618.864.048.898.828.546.099.268.837.965.608.138.207.754.616.526.886.183.985.756.345.753.604.276.434.883.064.675.643.40
Income Taxes Paid Net 7.426.8420.137.282.939.2521.220.290.867.4612.880.265.6412.720.710.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 23.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 23.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.5912.469.0613.6113.0011.638.5811.9412.1811.437.139.8410.599.156.108.879.908.835.477.439.397.484.496.888.635.02
Comprehensive Income Net Of Tax 23.7025.75NANA18.8223.21NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANA

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Assets 1188.381181.431164.281118.061099.831134.121123.631100.821083.381013.931031.27958.391015.371003.33954.34913.19937.34870.65911.80828.45805.36750.23780.95703.57747.85691.88713.33676.49686.13647.73670.17570.48639.07610.08602.55534.05539.96520.72546.56490.42500.94496.18490.42447.05468.32480.30484.19447.62468.02470.51460.77NA420.94NANA
Liabilities 347.61362.27370.15341.57333.65378.02391.63395.34400.91327.75365.70310.89379.05375.06343.13310.63340.02287.50351.63290.86279.45226.99271.29211.61265.60221.96256.20233.76252.69218.96255.09168.68246.62221.42226.99171.18185.95168.94207.31163.28181.12176.39181.47147.97177.02181.82196.45169.26194.49194.41191.94NA163.30NANA
Liabilities And Stockholders Equity 1188.381181.431164.281118.061099.831134.121123.631100.821083.381013.931031.27958.391015.371003.33954.34913.19937.34870.65911.80828.45805.36750.23780.95703.57747.85691.88713.33676.49686.13647.73670.17570.48639.07610.08602.55534.05539.96520.72546.56490.42500.94496.18490.42447.05468.32480.30484.19447.62468.02470.51460.77NA420.94NANA
Stockholders Equity 840.77819.16794.12776.48766.17756.11732.00705.48682.47686.17665.57647.50636.33628.28611.21602.56597.31583.14560.17537.59525.90523.24509.66491.96482.25469.92457.12442.74433.44428.77415.08401.80392.45388.67375.56362.87354.01351.78339.25327.13319.83319.79308.94299.08291.30298.48287.74278.36273.53276.10268.83NA257.64NANA

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Assets Current 1048.641040.701021.93974.12953.79986.26975.38950.74932.41862.28877.99802.85858.98843.72791.74748.98776.41710.36753.66672.34669.18617.08647.34571.70616.10561.49582.92550.74559.17532.60555.24484.39552.85523.84519.01452.26458.15438.77464.50408.59418.49414.32407.76364.99386.47398.49402.61366.56388.32391.35382.76NA357.19NANA
Cash And Cash Equivalents At Carrying Value 144.95240.51243.98134.81122.93116.1994.9067.41108.3189.73115.6792.2695.66108.05165.94111.3290.0698.4969.7493.4791.70102.2468.6870.9749.9962.3428.1365.7549.1866.8847.3090.9880.1976.8772.5079.8860.9166.4360.2964.8842.5577.1864.2258.5339.9153.5363.4249.754.6239.7655.2958.5635.3740.5349.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.95240.51243.98134.81122.93116.1994.9067.41108.3189.73115.6792.2695.66108.05165.94111.3290.0698.4969.7493.4791.70102.2468.6870.9749.9962.34NANA49.18NANANA80.19NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 152.2348.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 606.83587.60592.66621.84610.28646.66643.95634.14607.53585.38581.66554.70611.02588.96446.72485.32549.63478.91500.91433.95447.70400.83463.99408.33449.68382.67426.44378.45411.88357.97387.98288.31356.14331.19332.90284.85293.03273.94295.33260.85283.05250.99256.13236.28267.31270.31253.73242.40295.19269.92241.04NA238.01NANA
Inventory Net 124.18142.24159.73199.32208.68213.32223.16234.60206.56175.37167.08140.53140.87134.69165.63136.99124.67126.08175.90137.66119.19105.28107.4585.58106.75106.72118.2399.9790.53101.98112.4997.35102.78102.5798.5871.2790.9282.5497.1971.4279.1476.3777.1459.5969.6465.4874.9262.5377.4472.9775.43NA74.29NANA
Prepaid Expense And Other Assets Current 16.0914.0716.5418.1411.9010.1013.3714.5910.0211.8013.5915.3611.4412.0213.4513.9710.676.887.057.269.666.076.286.445.745.185.525.605.454.115.355.134.254.635.176.155.334.874.535.065.124.504.585.133.933.884.665.254.713.934.10NA4.21NANA
Available For Sale Securities Debt Securities 281.36266.11NANA96.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 138.75NANANA135.93NANANA141.97NANANA144.76NANANA139.83NANANA119.78NANANA99.28NANANA107.52NANANA98.25NANANA97.22NANANA98.70NANANA91.66NANANA90.49NANANANANANA
Leasehold Improvements Gross 8.46NANANA8.96NANANA8.67NANANA8.68NANANA8.52NANANA8.10NANANA7.79NANANA7.30NANANA8.12NANANA7.61NANANA7.53NANANA7.38NANANA7.17NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 82.09NANANA76.75NANANA80.96NANANA83.22NANANA75.60NANANA67.98NANANA57.79NANANA68.12NANANA66.03NANANA69.36NANANA71.10NANANA65.55NANANA67.92NANANANANANA
Property Plant And Equipment Net 56.6657.6458.0158.3759.1759.9160.2560.8461.0160.6261.0061.5961.5463.1965.3965.7564.2362.3459.4755.4451.8048.1846.0144.0241.4940.0839.6038.6539.4034.2933.7732.1132.2332.4029.8828.1027.8627.7527.6827.2327.6026.7727.3726.5526.1025.4024.9024.0922.5721.9120.56NA13.50NANA
Goodwill 73.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6073.6067.5167.5151.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.2851.28NA48.06NANA
Intangible Assets Net Excluding Goodwill 3.433.734.044.344.654.955.265.565.876.176.486.787.097.397.708.008.318.618.929.229.569.9210.28NA11.03NANANANANANANANANANANANANANANANANANANANANANA4.975.215.395.57NA1.79NANA
Finite Lived Intangible Assets Net 2.98NANANA4.20NANANA5.42NANANA6.64NANANA7.86NANANA9.11NANANA10.57NANANA12.14NANANA1.22NANANA1.95NANANA2.85NANANA3.764.404.70NA5.21NANANANANANA
Other Assets Noncurrent 1.710.820.921.011.050.910.880.880.911.031.031.701.341.671.161.070.950.890.981.091.211.441.831.715.645.325.451.351.371.191.081.181.051.170.820.670.720.750.700.690.720.730.700.700.710.730.710.720.650.590.60NA0.41NANA
Available For Sale Debt Securities Amortized Cost Basis 281.25265.92NANA96.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 327.96339.96347.31318.31310.52352.92366.88369.80374.63293.35330.49274.94342.26338.36308.21277.31308.92257.47321.24258.88259.80209.02253.31193.62248.01200.12234.37211.52230.25202.81238.53152.18222.00199.83205.90150.01164.70150.19188.52144.46162.12163.04168.10134.55163.49169.08183.10155.67181.00180.16178.43NA152.12NANA
Accounts Payable Current 263.68264.50277.24239.06232.64258.60278.45271.41281.84217.08258.16206.54266.85283.16247.00219.92235.64197.74260.16204.20201.64165.19200.94152.12194.26164.88187.34171.87177.86159.62191.18114.23166.52161.05162.37116.21124.89109.35153.22109.64124.82125.21124.6194.61126.11128.46138.20111.95130.90138.82135.35NA114.63NANA
Other Liabilities Current 11.55NANANA15.23NANANA14.51NANANA8.45NANANA9.24NANANA8.88NANANA8.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 15.8418.0117.9717.9717.9719.2819.2819.2819.2818.5218.5218.5218.5220.1720.1720.1720.1717.1917.1917.1817.1816.1216.1216.1215.7019.7719.7719.6419.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.620.650.680.670.170.200.230.180.218.538.568.638.635.953.180.600.601.451.481.582.471.841.851.871.892.082.072.602.842.282.832.763.002.722.232.302.452.482.502.542.772.972.973.013.023.043.022.983.474.554.58NA3.40NANA
Operating Lease Liability Noncurrent 3.183.644.204.624.995.625.246.086.797.358.128.799.6310.5811.5712.5510.3311.3911.7313.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 840.77819.16794.12776.48766.17756.11732.00705.48682.47686.17665.57647.50636.33628.28611.21602.56597.31583.14560.17537.59525.90523.24509.66491.96482.25469.92457.12442.74433.44428.77415.08401.80392.45388.67375.56362.87354.01351.78339.25327.13319.83319.79308.94299.08291.30298.48287.74278.36273.53276.10268.83NA257.64NANA
Common Stock Value 0.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.28NA0.28NANA
Additional Paid In Capital Common Stock 130.88130.88129.49127.42125.78125.59124.69123.57122.35122.21121.66120.88119.89119.76119.63118.62118.05117.30117.21116.10115.84115.04115.22114.36114.15113.42113.75112.94111.08110.37110.27109.44109.16108.40108.29107.24106.96106.15105.79105.11104.93104.26104.12103.42101.73101.36100.72100.2899.9699.3799.44NA98.87NANA
Retained Earnings Accumulated Deficit 760.90739.22715.73698.13686.04676.16652.96627.56605.77609.61589.56572.27562.08554.16537.23529.59514.69501.15477.40453.74441.01428.16414.40396.17383.67372.07358.95345.37337.94333.98320.39307.93298.87295.85282.85271.22262.63261.21249.04237.61230.48231.11220.52211.37205.27206.48196.57187.75182.27185.44176.05NA164.07NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.080.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.601.791.781.851.601.281.411.381.111.031.031.070.800.620.620.620.600.430.560.270.340.270.260.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 12.2950.22115.9419.5019.2024.0829.89-38.2848.92-22.9925.865.96-10.30-56.0157.8544.56-3.4236.69-14.7718.105.5939.734.2737.24-9.0438.12-35.1825.43-6.2022.78NANANANANANANANANANA-21.7514.437.9419.035.98-8.3516.8755.16-27.66-10.513.7529.13-1.75-6.46NA
Net Cash Provided By Used In Investing Activities -104.15-51.19-2.98-1.88-2.10-2.41-2.11-2.45-3.14-2.48-2.21-0.90-1.42-1.40-3.62-4.59-5.04-6.74-7.30-6.57-5.60-5.71-4.92-5.01-3.86-3.41-3.04-1.49-12.15-2.96NANANANANANANANANANA-2.66-0.69-2.51-1.75-2.24-1.82-2.35-2.82-2.37-2.36-5.45-5.87-4.03-0.96NA
Net Cash Provided By Used In Financing Activities -3.70-2.50-3.79-5.74-10.36-0.38-0.29-0.17-27.20-0.47-0.24-8.46-0.67-0.480.38-18.700.03-1.20-1.66-9.76-10.53-0.46-1.64-11.260.55-0.500.60-7.360.64-0.23NANANANANANANANANANA-10.22-0.780.261.34-17.360.27-0.84-7.20-5.12-2.66-1.56-0.080.62-1.86NA

    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
Net Cash Provided By Used In Operating Activities 12.2950.22115.9419.5019.2024.0829.89-38.2848.92-22.9925.865.96-10.30-56.0157.8544.56-3.4236.69-14.7718.105.5939.734.2737.24-9.0438.12-35.1825.43-6.2022.78NANANANANANANANANANA-21.7514.437.9419.035.98-8.3516.8755.16-27.66-10.513.7529.13-1.75-6.46NA
Net Income Loss 23.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.5912.469.0613.6113.0011.638.5811.9412.1811.437.139.8410.599.156.108.879.908.835.477.439.397.484.496.888.635.02
Profit Loss 23.7825.6019.7014.2018.8223.2125.4021.7922.3920.0517.2910.1816.3016.937.6414.9021.9723.7523.6712.7321.3013.7718.2311.3020.7213.1213.597.4313.0013.59NANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 19.27-4.50-27.8411.46-35.783.7210.8927.1823.754.3728.09-54.9021.04141.89-37.81-61.4870.56-21.4866.36-13.4949.01-62.4355.94-57.3967.56-43.2748.05-32.8853.37-29.9078.31-67.9424.95-1.3348.03-7.4419.65-20.9334.71-22.0732.41-4.9820.21-30.83-2.8917.3411.92-52.6926.2729.5223.96-23.07-18.0628.10NA
Increase Decrease In Inventories -18.06-17.49-39.58-9.37-4.63-9.84-11.4428.0531.188.2926.55-0.336.18-30.9428.6512.32-1.41-49.8338.2418.4713.91-2.1721.87-10.300.03-11.5018.259.44-11.45-10.5114.99-5.430.214.0027.30-19.648.38-14.6525.77-7.722.77-0.7617.54-10.044.16-9.4412.39-14.914.47-2.467.73-6.89-7.1314.18NA
Increase Decrease In Accounts Payable -0.50-12.9438.735.86-25.79-19.827.05-10.4964.81-40.8651.73-60.86-16.2236.2428.00-15.5038.13-61.3556.062.1235.08-35.5248.68-42.5228.97-22.0915.11-6.1817.91-31.3862.82-52.365.67-1.5845.86-8.6315.63-43.8243.60-15.21-0.410.4430.20-31.61-2.21-9.7826.43-19.04-7.603.1724.13-5.21-35.0022.02NA
Share Based Compensation 1.601.791.781.851.601.281.411.381.111.031.031.070.800.620.620.620.600.430.560.270.340.270.260.21-0.380.500.430.180.070.330.360.290.270.260.230.240.230.220.330.160.200.450.150.150.120.160.171.050.130.260.240.200.430.36NA

    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
Net Cash Provided By Used In Investing Activities -104.15-51.19-2.98-1.88-2.10-2.41-2.11-2.45-3.14-2.48-2.21-0.90-1.42-1.40-3.62-4.59-5.04-6.74-7.30-6.57-5.60-5.71-4.92-5.01-3.86-3.41-3.04-1.49-12.15-2.96NANANANANANANANANANA-2.66-0.69-2.51-1.75-2.24-1.82-2.35-2.82-2.37-2.36-5.45-5.87-4.03-0.96NA

    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
Net Cash Provided By Used In Financing Activities -3.70-2.50-3.79-5.74-10.36-0.38-0.29-0.17-27.20-0.47-0.24-8.46-0.67-0.480.38-18.700.03-1.20-1.66-9.76-10.53-0.46-1.64-11.260.55-0.500.60-7.360.64-0.23NANANANANANANANANANA-10.22-0.780.261.34-17.360.27-0.84-7.20-5.12-2.66-1.56-0.080.62-1.86NA
Payments Of Dividends 2.102.102.102.11NANANANA26.220.000.008.380.000.000.008.430.000.000.008.45-0.000.000.009.120.000.000.009.040.000.000.0010.59NANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.001.973.42NANANANANANANANA0.000.000.0010.220.120.862.211.2910.990.001.393.00NANANANANANANANANANANANANANANANANANANANA6.350.00NANA0.002.50NANA0.001.67NA

    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
Revenues 696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Revenue From Contract With Customer Excluding Assessed Tax 696.47693.09733.55727.54732.45775.69828.51788.34800.17751.37704.16636.89675.69652.75550.00711.85716.63729.41741.08632.92709.52658.50706.57624.89762.27729.23749.79670.59735.55708.49676.16572.39684.32680.77627.62581.26630.76639.57633.24559.76578.57580.36557.29505.42556.25561.29542.57498.76553.16575.65512.56461.93555.56532.83477.55
Operating, Large Account 323.47276.57287.15313.94334.50305.51348.95335.40367.29309.72307.16265.29275.63259.77246.76333.42321.85278.30318.04275.63341.36265.48301.06257.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Public Sector 100.56147.50185.37140.49117.25154.37151.20132.50129.40160.22129.74125.27134.89162.00112.1599.65132.47177.36151.99104.35118.44148.16135.46104.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Small And Medium Sized Businesses 272.44269.02261.03273.11280.70315.82328.35320.44303.48281.43267.26246.33265.17230.99191.09278.79262.31273.76271.05252.93249.73244.87270.04263.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories 71.7271.4384.0989.8094.7796.87109.0793.1890.5686.3980.9080.5486.6583.2364.78127.8087.5687.4094.1488.21103.1387.8088.4173.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops 66.2566.8070.5563.3263.0771.3189.6586.4178.7568.1268.0559.3663.5863.4150.6277.9787.4192.1392.7573.6472.5369.0277.1769.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds 57.5570.8467.7662.7368.6379.0287.9183.3384.0675.1067.9157.1754.2154.9847.4458.9660.9570.5361.3957.1562.7162.9071.6454.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com 72.2482.3379.5462.1653.1355.5555.3152.8450.3853.2450.2648.5959.5162.5041.4955.7768.7152.5651.0247.0154.7956.7360.3852.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility 219.44221.32249.90261.01263.81276.67307.79308.62303.94304.12254.37233.60230.47202.55192.69199.90199.46219.66211.96174.88182.96182.83185.81159.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services 54.3352.7463.9858.0156.4155.0555.9855.6158.5251.3955.7256.3755.0952.6640.8667.7764.6069.3169.6664.7476.6765.4868.2972.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage 50.9250.3253.2746.7859.5255.0951.1547.1644.0951.7455.8344.3847.5556.3354.6453.8159.2659.3064.2855.5671.2260.9268.1073.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software 104.0377.3164.4583.7373.1286.1571.6561.1989.8761.2771.1256.8878.6377.0957.4769.8888.6978.5295.8871.7485.5172.8486.7869.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Large Account 34.3132.5041.0947.5950.6746.0557.7348.0147.8543.2144.3143.8837.3840.5432.6790.9749.1746.5559.5456.5270.5752.9751.6038.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Public Sector 7.4412.5916.4913.4711.9917.8115.6812.939.8514.329.1110.8211.2314.8412.628.8111.5414.5410.929.649.6012.5211.769.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accessories, Small And Medium Sized Businesses 29.9726.3426.5128.7332.1133.0135.6632.2432.8628.8627.4825.8538.0427.8619.4928.0226.8526.3123.6822.0522.9622.3125.0525.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Large Account 41.1432.8233.5730.1430.9737.0552.6344.8636.7334.4738.9230.3534.3433.4527.0134.2142.5336.8239.2835.9735.3430.0730.0131.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Public Sector 7.2816.2817.9714.4212.4413.1113.2717.9918.2911.328.537.857.309.869.1110.4713.8820.5018.6910.8911.6213.1118.7610.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Desktops, Small And Medium Sized Businesses 17.8317.7019.0118.7619.6721.1523.7523.5623.7322.3320.6121.1621.9420.1014.5033.2931.0034.8134.7926.7825.5825.8328.4028.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Large Account 26.2026.1827.3226.7227.4530.0137.7337.0839.3733.4929.3423.4119.7116.5118.5223.5722.3629.6426.2426.9329.2123.8334.4522.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Public Sector 9.8920.3716.7913.2014.6020.6319.2113.4217.1315.2912.7413.9913.0717.309.6911.4414.3417.6714.299.8810.9115.7516.639.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Displays And Sounds, Small And Medium Sized Businesses 21.4524.3023.6522.8126.5828.3830.9732.8227.5526.3225.8219.7721.4321.1619.2323.9524.2523.2220.8720.3322.5923.3220.5723.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Large Account 37.1125.7028.7320.5319.5519.6224.2422.1922.0523.8920.6919.8324.0327.9419.2924.9533.3211.6712.5714.6312.9716.6020.1212.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Public Sector 8.9717.9622.2313.329.698.196.648.038.518.267.2110.3615.2615.427.449.8111.8615.7015.0810.1415.6712.7411.1212.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net And Com, Small And Medium Sized Businesses 26.1638.6728.5828.3023.8827.7324.4322.6319.8321.0922.3618.4020.2319.1414.7621.0123.5325.2023.3722.2426.1627.3829.1427.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Large Account 98.1291.6487.59114.32128.3995.02117.41121.34135.19117.0294.4782.1981.3363.0979.7379.3281.9177.2196.8466.5676.6863.9368.5563.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Public Sector 34.9846.9074.2351.7736.3460.9667.2156.8544.4877.1962.5056.9757.0566.7650.3128.9740.9163.1534.6927.3829.5850.0835.2623.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Notebooks And Mobility, Small And Medium Sized Businesses 86.3482.7888.0894.9299.08120.69123.18130.43124.28109.9197.4094.4492.0972.6962.6591.6176.6479.2980.4280.9476.7068.8282.0071.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Large Account 27.3925.4132.5822.9027.2824.9125.7825.5428.9722.2626.1625.9827.5728.0721.6837.9927.0231.5933.1029.8240.7530.9334.6936.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Public Sector 8.638.8012.6414.4010.949.269.098.3810.8810.7610.1611.4210.887.826.6211.1117.1616.0217.2714.7416.2315.3014.4014.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Hardware And Services, Small And Medium Sized Businesses 18.3018.5218.7620.7118.1920.8821.1121.6918.6718.3719.4018.9816.6316.7712.5618.6720.4221.7019.2920.1819.6919.2519.2121.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Large Account 20.6713.1518.7012.5121.5415.8611.8615.379.2112.5627.1117.1613.0623.8322.9816.2323.9116.3714.7417.4331.9521.4224.3024.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Public Sector 12.3111.3111.969.9913.1512.219.609.639.3913.417.636.6510.6412.298.0211.7511.1916.5820.1612.4212.9013.1216.5017.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Servers And Storage, Small And Medium Sized Businesses 17.9425.8622.6124.2924.8327.0229.7022.1625.4925.7721.0920.5723.8520.2123.6525.8324.1626.3529.3825.7226.3726.3927.3031.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Large Account 38.5229.1617.5639.2328.6637.0021.5721.0147.9322.8326.1622.5038.2026.3424.8826.1841.6328.4435.7427.7843.9025.7237.3628.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Public Sector 11.0613.2913.069.928.1112.1910.515.2710.879.6811.867.219.4517.708.357.2911.5913.2120.899.2711.9215.5411.046.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software, Small And Medium Sized Businesses 54.4534.8633.8334.5836.3536.9739.5734.9131.0828.7633.1027.1630.9733.0624.2536.4035.4636.8839.2634.6929.6931.5838.3834.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Large Account 323.47276.57287.15313.94334.50305.51348.95335.40367.29309.72307.16265.29275.63259.77246.76333.42321.85278.30318.04275.63341.36265.48301.06257.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Sector 100.56147.50185.37140.49117.25154.37151.20132.50129.40160.22129.74125.27134.89162.00112.1599.65132.47177.36151.99104.35118.44148.16135.46104.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small And Medium Sized Businesses 272.44269.02261.03273.11280.70315.82328.35320.44303.48281.43267.26246.33265.17230.99191.09278.79262.31273.76271.05252.93249.73244.87270.04263.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept