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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

Earnings Per Share Basic 0.66 0.31 0.30 0.13 0.24 0.26 0.13 1.00 -0.20 0.73 0.65 0.42 3.75 0.75 0.49 0.22 1.01 0.50 -0.12 -0.30 -2.03 0.53 0.34 -0.28 -0.11 -0.02 0.03 -0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.61 0.29 0.28 0.12 0.22 0.24 0.12 0.93 -0.19 0.71 0.63 0.41 3.63 0.73 0.48 0.21 1.00 0.50 -0.12 -0.30 -2.03 0.52 0.34 -0.28 -0.11 -0.02 0.03 -0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Revenues 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Cost Of Revenue 377.90 351.70 324.90 278.90 273.90 275.40 246.70 230.70 225.60 203.30 178.00 161.10 169.80 160.50 167.70 148.60 153.50 149.40 129.90 111.70 115.20 98.10 88.90 65.50 NA NA NA NA NA NA NA NA 39.60 30.50 27.20 26.30 24.90 21.80 18.90 17.30 17.60 15.30 13.90 13.10 15.70 14.69 12.21 10.71 11.73 10.09 9.55 9.06 8.65 8.19 7.27 NA

Cost Of Goods And Services Sold 377.90 351.70 324.90 278.90 273.90 275.40 246.70 230.70 225.60 203.30 178.00 161.10 169.80 160.50 167.70 148.60 153.50 149.40 129.90 111.70 115.20 98.10 88.90 65.50 NA NA NA NA NA NA NA NA 39.60 30.50 27.20 26.30 24.90 21.80 18.90 17.30 17.60 15.30 13.90 13.10 15.70 14.69 12.21 10.71 11.73 10.09 9.55 9.06 8.65 8.19 7.27 NA

Gross Profit 656.60 623.30 546.40 462.60 541.30 494.20 449.50 398.10 472.60 446.90 417.10 343.90 399.10 340.40 284.10 256.50 309.30 246.90 206.50 168.80 222.80 168.60 153.60 118.90 153.50 127.00 117.50 94.10 116.70 101.10 85.50 75.10 91.20 74.70 66.00 46.50 59.40 47.20 39.90 29.80 34.10 27.60 21.90 16.50 17.50 8.40 11.24 9.39 10.69 8.16 11.87 5.12 6.99 3.48 4.52 3.46

Operating Expenses 439.70 417.80 418.30 415.40 415.90 346.70 372.50 356.80 472.00 328.60 316.10 298.00 295.10 246.30 216.30 222.90 207.80 190.90 207.30 183.20 387.40 154.70 158.50 149.60 141.50 127.50 131.10 134.50 122.80 119.60 105.60 94.30 89.60 117.10 69.60 59.20 57.80 52.20 45.70 42.10 36.40 33.40 31.80 27.40 25.90 25.72 25.89 24.78 22.97 21.47 19.26 16.99 16.88 16.54 15.79 14.53

Research And Development Expense 136.10 131.40 119.30 119.00 116.30 110.30 121.70 135.90 149.80 128.80 129.10 109.40 119.20 87.70 79.90 73.10 78.80 66.70 69.00 59.00 57.60 50.10 47.20 44.80 48.70 43.30 45.30 48.10 43.70 43.90 36.30 32.20 28.50 64.80 24.40 19.80 21.60 18.50 14.80 14.50 12.60 11.80 11.10 9.30 8.71 10.58 10.50 9.71 9.23 8.23 7.02 6.27 6.90 6.16 5.42 NA

Selling General And Administrative Expense 308.80 284.70 297.30 294.60 297.80 234.60 248.90 220.90 235.10 199.80 187.00 188.60 175.90 158.60 136.40 149.80 129.00 124.20 138.30 124.20 112.10 104.60 111.30 104.80 92.80 84.20 85.80 86.40 79.10 75.70 69.30 62.10 61.10 52.30 45.20 39.40 36.20 33.70 30.90 27.60 23.80 21.60 20.70 18.10 17.20 15.14 15.39 15.07 13.74 13.24 12.24 10.72 9.97 10.38 10.36 NA

Operating Income Loss 216.90 205.50 128.10 47.20 125.40 147.50 77.00 41.30 0.60 118.30 101.00 45.90 104.00 94.10 67.80 33.60 101.50 56.00 -0.80 -14.40 -164.60 13.90 -4.90 -30.70 12.00 -0.50 -13.60 -40.40 -6.10 -18.50 -20.10 -19.20 1.60 -42.40 -3.60 -12.70 1.60 -5.00 -5.80 -12.30 -2.30 -5.80 -9.90 -10.90 -8.33 -17.32 -14.65 -15.40 -12.28 -13.31 -7.39 -11.87 -9.89 -13.06 -11.27 NA

Interest Expense 4.90 4.90 5.90 4.60 4.70 4.60 4.70 4.60 25.20 25.10 25.20 24.80 24.60 24.40 20.30 15.40 15.30 15.10 15.00 14.90 8.20 4.90 4.80 4.80 4.70 4.50 3.10 0.50 0.30 0.20 0.10 0.10 0.00 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.30 0.20 0.20 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.20 NA

Interest Expense Debt 3.90 3.80 5.00 3.70 3.70 3.70 3.60 3.70 24.30 24.30 24.10 24.00 23.40 23.50 20.00 15.00 14.90 14.80 14.60 14.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 106.20 NA NA NA NA NA NA NA NA NA NA NA 14.30 13.80 13.20 8.70 6.60 6.60 6.40 5.00 4.50 4.90 4.80 4.10 3.61 3.70 3.60 2.50 NA NA NA NA

Income Tax Expense Benefit -10.10 119.70 43.40 15.90 41.40 45.00 24.40 -61.20 4.70 19.80 13.80 -19.10 -273.90 2.90 -0.10 2.50 1.60 0.00 1.20 0.30 2.80 -1.80 -0.60 0.20 1.60 -0.50 -17.30 1.40 0.40 0.20 0.10 0.00 0.10 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 -0.01 -0.04 0.06 -1.31 -0.03 0.00 0.00 0.00 NA NA NA NA

Net Income Loss 256.30 120.70 115.90 48.60 91.80 101.20 50.90 97.30 -19.40 70.90 62.90 40.30 355.20 72.20 46.30 19.90 92.70 45.80 -10.50 -26.90 -179.70 46.60 30.20 -24.20 -9.40 -2.00 2.90 -41.70 -7.40 -18.80 -20.20 -19.20 1.50 -42.50 -3.70 -12.90 1.30 -5.20 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.50 -17.26 -14.69 -14.06 -12.25 -13.28 -7.37 -11.85 -9.81 -13.40 -11.69 -20.27

Comprehensive Income Net Of Tax 275.20 114.40 93.10 53.70 121.30 83.10 34.00 90.70 -20.30 69.50 62.80 40.00 355.60 71.50 46.10 21.30 94.00 44.80 -10.10 -26.80 -177.90 47.60 33.80 -26.50 -9.80 -2.60 2.60 -42.00 -7.70 -18.80 -20.60 -19.20 1.50 -42.50 -3.70 -13.10 1.30 -5.10 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.47 -17.27 -14.68 -14.09 -12.24 -13.27 -7.38 -11.87 NA NA NA NA

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

Assets 6264.50 6596.20 6820.70 5515.90 5391.70 4899.20 5217.40 5057.00 4863.60 4775.90 4503.80 4389.80 4290.50 3833.20 3521.80 2447.90 2395.00 2185.70 2065.90 1974.00 1916.00 1114.30 1007.50 896.80 904.10 842.90 795.60 467.20 402.80 361.90 332.80 299.40 292.00 256.70 218.40 189.30 184.60 159.40 139.70 124.90 122.50 110.10 102.30 98.80 106.00 102.80 110.52 117.96 120.47 128.79 136.37 NA 77.16 NA NA NA

Liabilities 4195.90 4328.30 4720.30 3282.90 3259.90 3074.70 2961.50 2867.70 2612.10 2639.80 2506.20 2486.60 2464.00 2333.90 2167.90 1513.40 1512.40 1421.40 1377.60 1305.40 1252.70 552.10 525.40 475.10 484.70 458.90 441.90 189.40 119.00 100.10 86.40 68.20 70.80 63.40 47.70 40.70 44.40 44.40 40.10 34.90 38.40 35.40 30.00 25.20 29.00 22.54 19.21 18.41 15.98 15.73 14.79 NA 16.17 NA NA NA

Liabilities And Stockholders Equity 6264.50 6596.20 6820.70 5515.90 5391.70 4899.20 5217.40 5057.00 4863.60 4775.90 4503.80 4389.80 4290.50 3833.20 3521.80 2447.90 2395.00 2185.70 2065.90 1974.00 1916.00 1114.30 1007.50 896.80 904.10 842.90 795.60 467.20 402.80 361.90 332.80 299.40 292.00 256.70 218.40 189.30 184.60 159.40 139.70 124.90 122.50 110.10 102.30 98.80 106.00 102.80 110.52 117.96 120.47 128.79 136.37 NA 77.16 NA NA NA

Stockholders Equity 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2251.50 1912.00 1754.70 1644.80 1826.50 NA NA NA 882.60 NA NA NA 663.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets Current 4425.90 4698.40 5002.90 3767.40 3668.80 3398.50 3808.70 3746.60 3684.40 3656.20 3474.20 3445.10 3424.80 3237.10 3033.00 1995.70 1969.40 1815.70 1744.20 1690.80 1699.50 914.10 836.00 729.30 744.70 692.90 656.80 330.50 280.00 258.60 241.00 227.40 231.30 203.70 170.40 146.20 145.90 123.40 105.50 93.60 93.10 81.70 74.20 71.30 77.60 75.57 83.99 92.82 104.41 115.23 123.98 NA 66.03 NA NA NA

Cash And Cash Equivalents At Carrying Value 566.30 643.70 1194.90 623.20 642.30 698.10 735.40 716.00 1052.60 1444.30 1158.80 733.80 817.60 673.50 530.00 584.60 446.20 395.60 709.20 1285.10 1137.00 367.40 300.20 420.40 441.50 402.10 395.90 153.50 94.50 97.70 87.50 77.90 86.10 85.30 67.70 54.20 71.80 63.20 49.50 45.70 43.20 33.40 28.20 18.90 8.10 4.74 5.99 5.12 2.55 17.52 33.89 3.81 4.89 5.53 6.09 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 567.50 644.80 1196.00 624.30 643.30 699.10 736.40 717.10 1053.60 1445.20 1159.10 734.20 818.20 673.80 530.00 584.90 446.40 396.10 709.80 1285.70 1137.10 367.70 300.50 420.70 441.50 402.10 395.90 153.50 94.50 NA NA NA 86.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 973.90 785.70 750.60 636.80 713.30 564.10 560.80 544.50 514.30 529.10 483.50 443.40 428.50 370.00 296.50 300.70 286.30 234.90 217.30 204.70 226.70 169.80 162.00 123.90 134.30 110.50 101.70 85.90 101.70 76.80 73.80 67.30 74.10 NA NA NA 42.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 559.60 498.60 421.10 366.00 306.70 311.00 339.50 342.20 357.30 351.30 319.30 289.70 234.70 200.70 165.30 141.90 119.80 120.40 117.90 101.10 70.70 55.20 46.20 51.60 45.20 43.30 42.80 46.50 45.40 44.70 42.90 46.10 35.20 30.60 22.40 18.40 16.00 14.30 11.60 8.90 9.00 10.00 7.30 7.50 7.40 7.14 7.38 8.04 8.17 6.46 6.26 NA 8.11 NA NA NA

Other Assets Current 49.30 40.60 57.90 43.20 37.00 28.00 34.70 NA 27.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 168.30 173.80 195.00 197.60 192.60 151.50 153.60 171.70 81.60 77.90 86.50 79.40 53.90 62.60 62.40 42.60 30.00 30.50 31.50 27.00 16.50 20.40 21.70 19.90 16.60 13.30 15.70 17.00 9.20 9.80 8.70 7.50 6.80 4.00 5.00 3.80 3.90 2.80 4.00 3.50 3.40 2.50 2.80 2.20 2.00 2.69 2.53 2.05 1.78 2.46 3.01 NA 2.69 NA NA NA

Available For Sale Securities Debt Securities 2157.80 2596.60 2441.30 1943.80 1813.90 1673.80 2019.40 1972.20 1678.60 1253.60 1426.10 1898.80 1890.10 1930.30 1978.80 925.90 1087.10 1034.30 668.30 72.90 210.60 258.50 250.80 101.10 107.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Amortization Of Intangible Assets 2.90 1.70 1.70 1.80 1.80 1.80 1.90 2.00 1.40 1.30 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Investments 38.50 38.50 35.00 NA 19.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 25.20 25.30 25.80 25.70 25.70 24.70 25.60 26.60 26.50 23.90 19.10 18.90 19.30 19.00 18.70 18.60 18.60 18.40 18.70 18.60 18.70 18.40 11.90 12.30 12.10 12.00 11.90 11.40 11.30 11.80 11.80 3.70 3.70 3.70 3.70 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.16 3.16 3.16 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 134.50 144.50 154.20 163.60 173.30 24.40 28.00 31.40 31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.20 1.60 1.80 2.00 2.20 2.40 2.50 2.60 2.70 3.10 3.30 3.40 3.60 3.70 3.90 4.00 4.20 4.31 4.46 4.61 0.00 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 134.50 NA NA NA 173.30 NA NA NA 31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.10 NA NA NA 2.60 NA NA NA 3.50 NA NA NA 3.90 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 75.00 74.40 66.90 56.60 47.10 33.70 24.80 22.80 42.00 NA 23.30 20.40 21.40 21.00 14.20 13.70 14.20 16.00 14.00 15.50 14.70 12.20 2.80 2.80 1.70 1.90 1.90 1.90 1.90 1.50 1.20 0.40 0.10 0.30 0.50 0.60 0.60 0.70 0.70 0.80 0.90 0.80 0.90 1.00 1.10 0.10 0.10 0.12 0.11 0.10 0.10 NA 0.10 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 2157.40 2599.20 2444.90 1944.00 1819.00 1684.70 2032.40 1981.10 1680.60 1253.80 1426.20 1898.60 1890.00 1929.60 1977.10 923.20 1086.70 1033.90 667.80 72.90 210.70 258.60 251.00 101.30 107.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Liabilities Current 1556.00 1678.60 2069.70 1865.00 1839.30 900.50 807.00 711.40 720.80 734.90 600.70 604.10 614.10 506.40 400.10 342.80 360.20 322.40 288.20 235.40 222.40 193.90 170.80 125.10 138.90 118.20 105.10 171.70 102.40 86.10 73.90 64.10 66.90 58.80 44.20 37.00 40.60 40.60 35.60 29.70 32.10 27.40 21.10 16.20 19.50 20.40 16.96 16.08 14.74 14.74 13.78 NA 15.13 NA NA NA

Other Accrued Liabilities Current 40.50 47.50 37.80 47.90 49.90 52.00 51.90 62.90 47.90 48.10 49.60 44.40 43.80 31.40 29.30 32.20 39.40 232.40 19.10 18.50 17.00 18.30 15.20 15.40 10.70 22.40 20.20 17.90 20.00 21.10 18.50 20.30 17.10 14.70 10.20 8.40 8.50 7.50 6.70 4.40 4.80 5.60 4.10 3.50 2.80 3.73 3.26 NA 2.64 NA NA NA NA NA NA NA

Accrued Income Taxes Current 7.50 NA NA NA 12.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 18.40 9.00 9.00 9.60 10.10 2.70 2.70 2.70 2.10 2.30 1.80 1.90 2.20 1.50 1.70 1.80 1.70 4.30 3.50 2.70 2.90 NA NA NA 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Other Liabilities Noncurrent 125.60 133.90 133.10 129.70 128.30 123.30 99.50 97.10 90.00 98.50 87.70 82.40 80.90 78.50 35.30 20.90 20.10 17.60 17.50 18.10 20.00 19.40 19.60 18.70 18.20 16.70 16.30 17.70 16.60 14.00 12.50 4.10 3.90 4.20 2.40 2.00 1.50 0.90 1.00 1.10 1.70 2.80 3.10 2.70 2.10 1.57 1.55 1.50 0.96 0.98 1.02 NA 1.04 NA NA NA

Operating Lease Liability Noncurrent 80.10 83.40 86.90 89.70 94.60 82.10 87.70 93.30 98.60 102.90 107.10 111.30 101.80 103.20 73.70 77.30 72.40 34.30 37.20 29.50 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2251.50 1912.00 1754.70 1644.80 1826.50 NA NA NA 882.60 NA NA NA 663.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2068.60 2267.90 2100.40 2233.00 2131.80 1824.50 2255.90 2189.30 2042.10 2136.10 1997.60 1903.20 1826.50 1499.30 1353.90 934.50 882.60 764.30 688.30 668.60 663.30 562.20 482.10 421.70 419.40 384.00 353.70 277.80 283.80 261.80 246.40 231.20 221.20 193.30 170.70 148.60 140.20 115.00 99.60 90.00 84.10 74.70 72.30 73.60 77.00 80.25 91.31 99.55 104.49 113.06 121.58 NA 60.99 NA NA NA

Additional Paid In Capital Common Stock 3514.60 3618.00 2269.00 2305.60 2258.10 2072.10 2028.90 1996.60 2504.50 2322.10 2193.60 2162.00 2125.30 2153.70 2079.80 1706.50 1675.90 1651.60 1620.40 1590.60 1560.60 1181.60 1149.10 1122.50 1093.70 1048.50 1015.60 942.30 905.70 876.00 841.80 806.00 776.80 750.40 685.30 659.50 638.00 614.10 593.60 577.90 559.50 547.50 539.10 530.30 522.60 517.42 511.21 504.77 495.63 491.96 487.20 NA 407.38 NA NA NA

Retained Earnings Accumulated Deficit 1021.40 765.10 644.40 528.50 479.90 388.10 286.90 236.00 -47.40 -28.00 -98.90 -161.80 -202.10 -557.30 -629.50 -675.80 -695.70 -788.40 -834.20 -823.70 -798.90 -619.20 -665.80 -696.00 -671.80 -662.40 -660.40 -663.30 -621.00 -613.60 -594.80 -574.60 -555.40 -556.90 -514.40 -510.70 -497.80 -499.10 -493.90 -487.90 -475.40 -472.80 -466.80 -456.70 -445.60 -437.14 -419.88 -405.19 -391.12 -378.87 -365.60 NA -346.38 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -16.70 -35.60 -29.30 -6.50 -11.60 -41.10 -23.00 -6.10 0.50 1.40 2.80 2.90 3.20 2.80 3.50 3.70 2.30 1.00 2.00 1.60 1.50 -0.30 -1.30 -4.90 -2.60 -2.20 -1.60 -1.30 -1.00 -0.70 -0.70 -0.30 -0.30 -0.30 -0.30 -0.30 -0.10 -0.10 -0.20 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.09 -0.09 -0.10 -0.08 -0.09 -0.10 NA -0.07 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 133.60 269.20 190.30 155.40 132.50 293.20 172.80 71.00 105.80 247.30 61.60 27.80 172.00 147.60 154.10 1.90 143.70 94.50 64.50 11.80 33.70 56.80 41.40 -8.70 41.20 36.20 14.30 0.30 13.30 23.00 20.10 -0.20 11.30 17.90 16.40 3.40 8.40 11.40 6.20 -2.40 4.40 1.60 0.90 -4.50 -10.56 -6.05 -6.33 -10.16 -11.57 -6.74 -2.53 -9.29 -13.46 -9.47 NA NA

Net Cash Provided By Used In Investing Activities 414.90 -179.50 -555.90 -186.70 -194.10 229.30 -144.90 -411.80 -496.10 29.00 363.20 -112.20 -24.00 -9.30 -1115.30 130.60 -94.30 -412.80 -639.40 131.30 30.90 4.60 -159.90 -15.40 -1.10 -36.60 -85.30 -21.40 -17.30 -17.80 -9.60 -11.20 -12.70 -5.70 -7.20 -25.90 -4.70 -3.80 -4.00 -4.30 0.50 1.70 6.10 12.60 6.55 3.49 6.72 11.63 -3.45 -10.60 -39.10 6.78 -20.43 7.33 NA NA

Net Cash Provided By Used In Financing Activities -631.90 -637.40 939.50 11.20 -1.00 -552.50 -4.30 5.30 -0.80 10.80 -0.40 0.80 -4.90 4.50 906.00 6.50 -0.10 6.00 -0.10 4.90 701.60 5.40 -0.80 4.20 0.10 4.30 314.40 80.30 0.50 5.10 -0.70 3.20 2.20 5.40 4.30 4.90 4.90 6.10 1.60 9.20 4.90 1.90 2.30 2.70 7.29 1.33 0.45 1.12 0.05 0.96 71.72 1.46 33.26 1.62 NA NA

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

Net Cash Provided By Used In Operating Activities 133.60 269.20 190.30 155.40 132.50 293.20 172.80 71.00 105.80 247.30 61.60 27.80 172.00 147.60 154.10 1.90 143.70 94.50 64.50 11.80 33.70 56.80 41.40 -8.70 41.20 36.20 14.30 0.30 13.30 23.00 20.10 -0.20 11.30 17.90 16.40 3.40 8.40 11.40 6.20 -2.40 4.40 1.60 0.90 -4.50 -10.56 -6.05 -6.33 -10.16 -11.57 -6.74 -2.53 -9.29 -13.46 -9.47 NA NA

Net Income Loss 256.30 120.70 115.90 48.60 91.80 101.20 50.90 97.30 -19.40 70.90 62.90 40.30 355.20 72.20 46.30 19.90 92.70 45.80 -10.50 -26.90 -179.70 46.60 30.20 -24.20 -9.40 -2.00 2.90 -41.70 -7.40 -18.80 -20.20 -19.20 1.50 -42.50 -3.70 -12.90 1.30 -5.20 -6.00 -12.50 -2.60 -6.00 -10.10 -11.10 -8.50 -17.26 -14.69 -14.06 -12.25 -13.28 -7.37 -11.85 -9.81 -13.40 -11.69 -20.27

Depreciation Depletion And Amortization 52.50 48.20 43.70 41.60 36.30 39.20 43.60 36.80 32.10 25.50 23.50 20.90 20.40 18.40 15.30 13.00 14.30 12.90 11.60 9.90 8.60 7.80 6.70 6.00 4.20 4.30 3.90 3.70 3.60 4.10 3.90 3.40 3.10 2.70 2.60 2.40 2.40 2.20 1.90 1.90 1.90 1.70 1.60 1.80 1.75 2.20 1.47 1.18 1.06 1.00 0.89 0.81 0.72 0.63 NA NA

Increase Decrease In Accounts Receivable 187.20 35.80 113.70 -76.60 148.30 4.50 17.00 30.10 -15.10 35.70 40.00 14.90 58.50 73.40 -4.30 14.70 50.80 18.40 12.30 -21.50 57.00 8.10 38.80 -10.70 23.60 8.70 15.30 -15.80 25.00 3.00 6.00 -6.80 18.30 10.30 5.30 -2.20 11.00 2.80 4.70 -2.20 4.50 3.80 1.40 -3.20 7.19 -0.54 0.36 -0.00 3.54 0.31 1.54 0.49 1.57 0.44 NA NA

Increase Decrease In Inventories 59.00 78.60 55.40 59.60 -5.70 -26.90 -1.10 -15.60 6.00 21.70 29.50 55.00 33.60 35.40 23.30 22.20 -0.60 2.50 16.80 30.40 15.50 9.00 -5.40 6.40 1.80 0.60 -3.80 1.00 0.90 1.70 -3.70 10.90 4.60 8.20 4.00 2.40 1.70 2.70 2.80 -0.20 -0.90 2.70 -0.30 0.10 0.33 -0.24 -0.67 -0.13 1.72 0.20 -0.17 -1.69 1.76 2.27 NA NA

Deferred Income Tax Expense Benefit 81.50 -85.00 -42.20 -9.30 32.00 -33.80 -19.90 0.10 -5.10 0.10 0.40 -0.30 NA NA NA NA NA NA NA NA -2.20 0.00 NA NA 0.00 -1.10 17.10 NA -0.20 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 36.90 39.00 39.70 35.20 34.00 30.80 32.60 29.10 26.30 27.50 31.60 28.00 34.10 30.70 30.70 23.90 23.60 24.40 29.70 25.00 24.60 27.10 25.60 24.60 24.90 25.40 25.30 30.60 29.10 29.00 27.60 25.10 23.50 22.60 20.70 15.90 14.30 13.80 13.20 8.70 6.60 6.60 6.40 5.00 4.54 4.88 4.83 4.15 3.58 3.73 3.66 2.55 2.08 2.32 NA NA

Amortization Of Financing Costs 1.80 2.00 2.00 1.50 1.60 1.40 1.40 1.50 1.10 1.10 1.10 1.10 0.90 1.10 1.10 0.90 1.00 0.90 0.90 0.90 NA NA NA NA NA NA NA NA NA 0.10 0.00 0.00 0.00 0.10 0.00 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.20 0.00 0.10 0.00 NA NA 0.00 0.00 NA NA 0.00 0.01 NA NA

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

Net Cash Provided By Used In Investing Activities 414.90 -179.50 -555.90 -186.70 -194.10 229.30 -144.90 -411.80 -496.10 29.00 363.20 -112.20 -24.00 -9.30 -1115.30 130.60 -94.30 -412.80 -639.40 131.30 30.90 4.60 -159.90 -15.40 -1.10 -36.60 -85.30 -21.40 -17.30 -17.80 -9.60 -11.20 -12.70 -5.70 -7.20 -25.90 -4.70 -3.80 -4.00 -4.30 0.50 1.70 6.10 12.60 6.55 3.49 6.72 11.63 -3.45 -10.60 -39.10 6.78 -20.43 7.33 NA NA

Payments To Acquire Property Plant And Equipment 52.50 50.40 59.00 74.70 63.50 108.20 91.50 101.60 80.20 108.10 101.20 99.70 60.20 47.40 58.20 33.20 44.10 49.70 46.90 39.30 17.70 23.80 10.30 15.30 17.60 13.50 12.00 22.90 17.60 16.10 10.50 11.50 11.60 7.40 6.30 8.00 4.60 3.70 4.00 3.90 2.30 2.20 2.00 1.40 1.40 2.89 2.88 2.32 3.55 1.51 1.16 1.79 2.33 2.09 NA NA

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

Net Cash Provided By Used In Financing Activities -631.90 -637.40 939.50 11.20 -1.00 -552.50 -4.30 5.30 -0.80 10.80 -0.40 0.80 -4.90 4.50 906.00 6.50 -0.10 6.00 -0.10 4.90 701.60 5.40 -0.80 4.20 0.10 4.30 314.40 80.30 0.50 5.10 -0.70 3.20 2.20 5.40 4.30 4.90 4.90 6.10 1.60 9.20 4.90 1.90 2.30 2.70 7.29 1.33 0.45 1.12 0.05 0.96 71.72 1.46 33.26 1.62 NA NA

Payments For Repurchase Of Common Stock 500.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Revenue From Contract With Customer Excluding Assessed Tax 1034.50 975.00 871.30 741.50 815.20 769.60 696.20 628.80 698.20 650.20 595.10 505.00 568.90 500.90 451.80 405.10 462.80 396.30 336.40 280.50 338.00 266.70 242.50 184.40 221.00 184.60 170.60 142.30 171.20 148.60 137.30 116.20 130.80 105.20 93.20 72.80 84.30 69.00 58.80 47.10 51.70 42.90 35.80 29.60 33.30 23.09 23.45 20.09 22.42 18.25 21.42 14.17 15.64 11.66 11.79 9.54

Sales Channel Directly To Consumer 136.30 135.30 132.50 122.60 112.80 113.40 111.10 101.70 112.80 97.90 99.20 114.30 131.50 118.50 120.10 119.00 131.20 125.90 114.60 92.70 116.40 112.10 84.10 66.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 898.20 839.70 738.80 618.90 702.40 656.20 585.10 527.10 585.40 552.30 495.90 390.70 437.40 382.40 331.70 286.10 331.60 270.40 221.80 187.80 221.60 154.60 158.40 118.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 769.10 713.60 616.60 526.00 606.40 573.40 511.00 451.20 517.10 489.60 461.50 381.20 451.50 398.60 367.10 292.30 375.90 308.80 266.30 210.50 281.00 202.40 189.60 145.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 265.40 261.40 254.70 215.50 208.80 196.20 185.20 177.60 181.10 160.60 133.60 123.80 117.40 102.30 84.70 112.80 86.90 87.50 70.10 70.00 57.00 64.30 52.90 39.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept