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 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | NA | 0.10 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 223.66 | 222.91 | 222.46 | NA | 220.19 | 151.78 | 135.53 | 134.02 | 126.79 | 126.05 | 124.29 | 123.22 | 122.36 | 120.23 | 118.96 | 123.80 | 116.27 | 115.28 | 114.41 | 113.58 | 112.76 | 120.03 | 118.91 | NA | 109.34 | 108.42 | 107.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 97.95 | NA | 96.95 | 96.26 | 96.82 | NA | 99.36 | 102.78 | 104.23 | NA | 113.66 | 113.11 | 103.92 | NA | 98.63 | 93.89 | |
Weighted Average Number Of Shares Outstanding Basic | 223.66 | 222.91 | 222.46 | NA | 220.19 | 151.78 | 135.53 | 134.02 | 126.79 | 126.05 | 124.29 | 123.22 | 122.36 | 120.23 | 118.96 | 117.60 | 116.27 | 115.28 | 114.41 | 113.58 | 112.76 | 111.36 | 110.76 | NA | 109.34 | 108.42 | 107.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 98.46 | 98.42 | 97.95 | NA | 96.95 | 96.26 | 96.82 | NA | 99.36 | 102.78 | 104.23 | NA | 113.66 | 113.11 | 103.92 | NA | 98.63 | 93.89 | |
Earnings Per Share Basic | -0.11 | -0.16 | -0.16 | -0.29 | -0.19 | -0.11 | -0.14 | -0.06 | -0.08 | -0.11 | -0.21 | -0.07 | -0.03 | -0.01 | -0.04 | 0.02 | -0.02 | -0.06 | -0.07 | -0.05 | 0.00 | 0.14 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.11 | -0.12 | -0.08 | -0.12 | -0.01 | -0.10 | -0.10 | -0.06 | 0.04 | -0.12 | -0.09 | -0.07 | -0.06 | -0.02 | |
Earnings Per Share Diluted | -0.11 | -0.16 | -0.16 | -0.29 | -0.19 | -0.11 | -0.14 | -0.06 | -0.08 | -0.11 | -0.21 | -0.07 | -0.03 | -0.01 | -0.04 | 0.02 | -0.02 | -0.06 | -0.07 | -0.05 | 0.00 | 0.13 | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.11 | -0.12 | -0.08 | -0.12 | -0.01 | -0.10 | -0.10 | -0.06 | 0.04 | -0.12 | -0.09 | -0.07 | -0.06 | -0.02 |
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 | 97.03 | 95.77 | 101.95 | 85.17 | 121.16 | 74.31 | 57.96 | 57.18 | 55.20 | 48.35 | 51.20 | 55.39 | 59.24 | 58.55 | 57.01 | 60.13 | 51.32 | 45.90 | 43.28 | 43.99 | 49.31 | 50.25 | 52.11 | 48.19 | 46.07 | 45.37 | 44.73 | 43.78 | 39.47 | 43.56 | 41.42 | 42.74 | 42.05 | 43.80 | 42.33 | 40.73 | 39.02 | 41.34 | 41.17 | 42.20 | 42.66 | 42.76 | 45.81 | 46.47 | 45.00 | 44.45 | 44.32 | 45.98 | 42.35 | 50.54 | 41.40 | 43.02 | 39.95 | 42.20 | |
Revenues | 97.03 | 95.77 | 101.95 | 85.17 | 121.16 | 74.31 | 57.96 | 57.18 | 55.20 | 48.35 | 51.20 | 55.39 | 59.24 | 58.55 | 57.01 | 60.13 | 51.32 | 45.90 | 43.28 | 43.99 | 49.31 | 50.25 | 52.11 | 48.19 | 46.07 | 45.37 | 44.73 | 43.78 | 39.47 | 43.56 | 41.42 | 42.74 | 42.05 | 43.80 | 42.33 | 40.73 | 39.02 | 41.34 | 41.17 | 42.20 | 42.66 | 42.76 | 45.81 | 46.47 | 45.00 | 44.45 | 44.32 | 45.98 | 42.35 | 50.54 | 41.40 | 43.02 | 39.95 | 42.20 | |
Cost Of Revenue | 73.84 | 70.53 | 70.96 | 54.65 | 84.26 | 51.99 | 40.16 | 36.75 | 39.37 | 38.91 | 38.70 | 38.57 | 37.51 | 34.75 | 36.26 | 33.87 | 30.56 | 27.40 | 27.26 | 26.08 | 25.28 | 25.40 | 25.43 | 25.21 | 23.79 | 24.00 | 23.56 | 24.12 | 23.23 | 24.76 | 24.78 | 25.20 | 26.14 | 25.65 | 25.81 | 24.60 | 22.88 | 25.27 | 25.69 | 27.95 | 27.05 | 27.99 | 28.73 | 28.54 | 28.28 | 27.56 | 27.33 | 27.67 | 27.28 | 31.86 | 26.27 | 26.67 | 24.98 | 23.82 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 66.36 | 66.74 | 67.35 | 47.31 | 74.42 | 46.09 | 35.07 | 30.88 | 33.69 | 32.98 | 33.02 | 33.10 | 31.91 | 29.39 | 31.11 | 28.59 | 25.60 | 22.77 | 22.94 | 22.14 | 21.52 | 21.21 | 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 | |
Gross Profit | 23.20 | 25.23 | 30.98 | 30.52 | 36.89 | 22.32 | 17.80 | 20.43 | 15.83 | 9.44 | 12.49 | 16.82 | 21.74 | 23.80 | 20.75 | 26.25 | 20.76 | 18.51 | 16.02 | 17.91 | 24.04 | 24.85 | 26.68 | 22.98 | 22.28 | 21.38 | 21.17 | 19.66 | 16.24 | 18.80 | 16.64 | 17.54 | 15.91 | 18.15 | 16.52 | 16.13 | 16.14 | 16.07 | 15.48 | 15.28 | 15.61 | 14.77 | 17.08 | 17.93 | 16.72 | 16.88 | 16.99 | 18.31 | 15.07 | 18.68 | 15.14 | 16.35 | 14.98 | 18.37 | |
Operating Expenses | 46.60 | 58.41 | 63.58 | 87.89 | 76.81 | 55.91 | 34.77 | 26.24 | 24.22 | 21.19 | 36.31 | 22.74 | 24.02 | 25.01 | 25.73 | 23.74 | 23.40 | 25.47 | 24.65 | 23.22 | 24.11 | 24.25 | 26.73 | 24.21 | 23.96 | 23.11 | 24.59 | 22.86 | 21.98 | 76.27 | 22.66 | 21.29 | 24.15 | 24.36 | 24.03 | 21.99 | 22.36 | 23.05 | 23.14 | 23.45 | 25.83 | 26.16 | 25.75 | 28.07 | 26.23 | 26.25 | 26.52 | 24.94 | 23.45 | 32.36 | 21.65 | 20.99 | 19.96 | 26.01 | |
Research And Development Expense | 15.96 | 18.74 | 21.02 | 31.74 | 30.17 | 12.16 | 9.58 | 5.15 | 5.21 | 5.19 | 6.11 | 5.07 | 5.42 | 5.57 | 5.62 | 5.46 | 5.16 | 6.01 | 5.90 | 5.78 | 5.88 | 6.07 | 6.34 | 5.96 | 6.44 | 6.71 | 6.22 | 6.09 | 5.63 | 6.29 | 6.33 | 6.68 | 7.43 | 7.65 | 6.26 | 6.01 | 5.51 | 4.67 | 4.37 | 5.19 | 5.42 | 5.65 | 5.74 | 5.07 | 4.96 | 4.99 | 5.17 | 4.59 | 4.36 | 6.28 | 3.69 | 3.35 | 2.91 | 3.48 | |
General And Administrative Expense | 13.02 | 14.48 | 16.84 | 23.19 | 22.20 | 26.93 | 15.83 | 9.15 | 10.53 | 7.51 | 12.95 | 7.46 | 7.75 | 8.19 | 7.88 | 7.55 | 7.36 | 8.34 | 7.54 | 7.48 | 7.85 | 7.52 | 9.52 | 8.66 | 8.08 | 6.80 | 8.51 | 7.96 | 8.03 | 7.24 | 6.81 | 5.51 | 6.59 | 6.08 | 6.85 | 6.21 | 7.29 | 8.45 | 7.98 | 6.86 | 8.61 | 8.37 | 8.07 | 10.87 | 8.76 | 8.05 | 8.32 | 8.64 | 8.42 | 10.44 | 6.61 | 7.39 | 6.33 | 9.61 | |
Selling And Marketing Expense | 15.43 | 16.17 | 19.62 | 15.80 | 14.43 | 10.95 | 7.63 | 8.34 | 5.99 | 5.78 | 9.84 | 9.67 | 10.46 | 10.93 | 11.89 | 10.40 | 10.71 | 10.99 | 10.97 | 9.48 | 9.77 | 10.02 | 10.28 | 9.00 | 8.84 | 9.00 | 9.27 | 8.21 | 7.71 | 8.12 | 8.90 | 8.10 | 9.49 | 10.00 | 10.28 | 9.10 | 8.73 | 8.95 | 9.72 | 9.93 | 10.36 | 10.67 | 10.48 | 10.61 | 11.04 | 11.76 | 11.63 | 10.18 | 9.18 | 13.02 | 10.80 | 9.72 | 10.02 | 11.32 | |
Operating Income Loss | -23.41 | -33.18 | -32.60 | -57.36 | -39.92 | -33.59 | -16.97 | -5.81 | -8.39 | -11.75 | -23.81 | -5.92 | -2.28 | -1.21 | -4.99 | 2.52 | -2.64 | -6.97 | -8.63 | -5.31 | -0.08 | 0.60 | -0.05 | -1.23 | -1.69 | -1.74 | -3.42 | -3.20 | -5.75 | -57.47 | -6.01 | -3.75 | -8.24 | -6.22 | -7.51 | -5.86 | -6.22 | -6.97 | -7.66 | -9.20 | -10.22 | -11.38 | -8.67 | -10.14 | -9.51 | -9.37 | -9.53 | -6.63 | -8.38 | -13.68 | -6.51 | -4.63 | -4.98 | -7.64 | |
Interest Expense | 1.60 | 1.70 | 1.58 | 2.15 | 1.32 | 1.31 | 1.31 | 1.43 | 1.31 | 1.30 | 1.29 | 2.18 | 1.67 | 0.07 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.41 | 0.28 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | 0.04 | 0.06 | -0.01 | 0.01 | |
Interest Paid Net | 1.34 | -0.02 | 1.49 | 0.52 | 2.20 | 0.01 | 2.20 | 0.04 | 2.20 | 0.01 | 2.25 | 0.01 | 0.01 | 0.07 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 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 | 3.69 | 3.36 | 5.20 | 7.94 | 8.35 | 7.29 | 7.01 | 4.00 | 3.66 | 4.26 | 8.56 | 3.48 | 1.92 | 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 | |
Income Tax Expense Benefit | 0.49 | 0.38 | 0.40 | -2.14 | 0.44 | -19.59 | 0.21 | 0.44 | 0.21 | 0.25 | 0.26 | 0.27 | 0.07 | 0.14 | 0.18 | 0.21 | 0.17 | 0.26 | 0.12 | 0.19 | 0.11 | 0.25 | -0.01 | -0.02 | 0.19 | 0.15 | 0.11 | 0.20 | 0.13 | 0.12 | 0.16 | 0.05 | 0.08 | 0.09 | 0.06 | 0.02 | 0.10 | 0.03 | 0.06 | 0.06 | 0.20 | 0.05 | 0.08 | 0.17 | 0.01 | 0.16 | 0.14 | -0.91 | -1.90 | 0.44 | 0.14 | -0.38 | 0.41 | -5.10 | |
Income Taxes Paid Net | 1.61 | 0.22 | 0.01 | NA | 0.20 | 0.13 | 0.87 | NA | 0.27 | 0.21 | 0.23 | NA | 0.19 | 0.04 | 0.22 | NA | 0.13 | 0.10 | 0.12 | NA | 0.23 | 0.17 | 0.45 | NA | 0.18 | 0.10 | 0.12 | NA | 0.18 | 0.06 | 0.22 | NA | 0.11 | 0.11 | 0.18 | NA | 0.23 | 0.15 | 0.20 | NA | 0.05 | 0.11 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | NA | -0.07 | 0.20 | 0.13 | 0.87 | 0.21 | 0.27 | 0.21 | 0.23 | 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 | 0.36 | 0.05 | 0.11 | -0.19 | 0.20 | 0.27 | 0.17 | 0.79 | 0.20 | 0.92 | 0.23 | 0.49 | 0.56 | 0.98 | NA | |
Net Income Loss | -24.49 | -35.65 | -34.98 | -58.30 | -42.62 | -16.43 | -19.17 | -7.89 | -10.11 | -13.70 | -25.53 | -8.31 | -3.98 | -1.73 | -5.26 | 2.46 | -2.75 | -7.19 | -8.56 | -5.19 | -0.27 | 15.16 | 0.15 | -0.91 | -1.76 | -1.62 | -3.34 | -3.92 | -6.12 | -57.94 | -5.95 | -4.14 | -7.76 | -6.36 | -5.68 | -5.01 | -5.08 | -6.87 | -7.64 | -5.12 | -10.92 | -11.23 | -8.14 | -12.23 | -0.83 | -9.83 | -10.01 | -6.55 | 5.02 | -13.94 | -9.82 | -6.35 | -5.95 | -2.27 | |
Comprehensive Income Net Of Tax | -25.32 | -35.54 | -34.75 | -56.51 | -44.67 | -18.84 | -19.83 | -5.28 | -10.63 | -13.20 | -26.48 | -6.44 | -3.33 | -1.21 | -6.60 | 3.08 | -3.11 | -7.02 | -8.18 | -5.75 | -0.42 | 13.70 | 0.62 | -0.56 | -1.39 | -0.60 | -2.37 | -5.01 | -5.72 | -58.13 | -5.29 | -4.04 | -8.88 | -5.36 | -8.69 | -8.20 | -8.78 | -6.25 | -7.48 | -5.21 | -9.54 | -11.94 | -9.67 | -12.41 | 0.19 | -11.32 | -9.56 | -7.73 | 3.69 | -13.62 | -8.40 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 453.27 | 470.40 | 506.32 | 542.38 | 569.70 | 577.51 | 307.86 | 311.10 | 316.10 | 295.79 | 303.13 | 314.18 | 324.05 | 220.51 | 213.01 | 209.37 | 208.40 | 191.29 | 199.01 | 198.93 | 204.93 | 202.51 | 190.23 | 196.45 | 200.95 | 203.58 | 201.05 | 208.13 | 212.09 | 235.16 | 233.72 | 225.63 | 227.94 | 237.07 | 232.77 | 241.34 | 249.65 | 257.65 | 262.85 | 268.30 | 275.54 | 282.38 | 290.21 | 304.88 | 316.27 | 315.97 | 334.65 | 346.35 | 370.93 | 383.75 | NA | 298.64 | NA | NA | |
Liabilities | 299.67 | 294.47 | 297.68 | 303.06 | 274.37 | 240.90 | 172.67 | 169.52 | 174.78 | 164.90 | 163.74 | 138.99 | 146.37 | 50.69 | 49.15 | 42.83 | 50.47 | 34.65 | 39.47 | 33.77 | 37.87 | 38.18 | 45.98 | 52.30 | 59.07 | 62.78 | 63.10 | 70.56 | 73.72 | 93.73 | 37.98 | 27.53 | 29.60 | 32.87 | 26.18 | 29.18 | 29.87 | 30.35 | 31.02 | 30.97 | 35.56 | 35.93 | 34.28 | 37.65 | 33.76 | 34.32 | 32.49 | 37.24 | 41.72 | 51.72 | NA | 42.53 | NA | NA | |
Liabilities And Stockholders Equity | 453.27 | 470.40 | 506.32 | 542.38 | 569.70 | 577.51 | 307.86 | 311.10 | 316.10 | 295.79 | 303.13 | 314.18 | 324.05 | 220.51 | 213.01 | 209.37 | 208.40 | 191.29 | 199.01 | 198.93 | 204.93 | 202.51 | 190.23 | 196.45 | 200.95 | 203.58 | 201.05 | 208.13 | 212.09 | 235.16 | 233.72 | 225.63 | 227.94 | 237.07 | 232.77 | 241.34 | 249.65 | 257.65 | 262.85 | 268.30 | 275.54 | 282.38 | 290.21 | 304.88 | 316.27 | 315.97 | 334.65 | 346.35 | 370.93 | 383.75 | NA | 298.64 | NA | NA | |
Stockholders Equity | 153.60 | 175.93 | 208.64 | 239.32 | 295.33 | 336.61 | 135.19 | 141.58 | 141.32 | 130.88 | 139.39 | 175.19 | 177.68 | 169.81 | 163.86 | 166.54 | 157.92 | 156.65 | 159.54 | 165.15 | 167.06 | 164.33 | 144.25 | 144.15 | 141.88 | 140.80 | 137.95 | 137.57 | 138.38 | 141.42 | 195.75 | 198.10 | 198.34 | 204.21 | 206.59 | 212.16 | 219.78 | 227.29 | 231.83 | 237.33 | 239.98 | 246.45 | 255.93 | 267.23 | 282.51 | 281.65 | 302.17 | 309.11 | 329.21 | 332.02 | NA | 256.11 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 129.40 | 136.68 | 168.00 | 195.12 | 221.98 | 217.94 | 133.07 | 134.60 | 135.42 | 159.02 | 160.97 | 171.05 | 179.66 | 73.75 | 67.31 | 62.81 | 63.47 | 68.88 | 80.55 | 91.42 | 96.80 | 95.73 | 82.07 | 87.19 | 90.96 | 92.98 | 91.11 | 98.68 | 102.81 | 125.04 | 57.92 | 109.63 | 106.14 | 116.36 | 116.84 | 125.65 | 133.09 | 139.51 | 145.22 | 148.55 | 148.59 | 153.84 | 159.24 | 167.37 | 170.69 | 165.94 | 179.30 | 188.98 | 210.00 | 166.94 | NA | 121.04 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 27.63 | 36.19 | 32.79 | 55.27 | 59.31 | 55.17 | 27.18 | 41.92 | 39.59 | 44.06 | 35.62 | 46.80 | 75.17 | 18.20 | 21.42 | 18.34 | 14.83 | 24.70 | 16.50 | 25.38 | 28.68 | 28.72 | 19.86 | 20.91 | 20.74 | 22.97 | 19.15 | 21.73 | 74.40 | 30.89 | 24.14 | 44.68 | 35.45 | 40.50 | 45.51 | 57.77 | 67.03 | 73.40 | 79.21 | 85.96 | 79.22 | 82.11 | 86.16 | 108.92 | 102.47 | 95.03 | 108.73 | 120.35 | 143.84 | 109.97 | 125.97 | 56.74 | 51.53 | 60.77 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.63 | 36.19 | 32.79 | 55.27 | 59.31 | 55.17 | 27.18 | 41.92 | 39.59 | 44.06 | 35.62 | 46.80 | 75.17 | 18.20 | 21.42 | 18.34 | 14.83 | 24.70 | 16.50 | 25.38 | 28.68 | 28.72 | 19.86 | 20.91 | NA | NA | NA | 21.73 | 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 | |
Marketable Securities Current | NA | NA | 15.40 | 18.73 | 11.44 | 22.16 | 34.75 | 37.37 | 36.20 | 75.47 | 81.31 | 76.93 | 49.62 | NA | NA | 0.00 | 3.22 | 4.22 | 22.14 | 25.08 | 23.96 | 16.85 | 23.83 | 28.40 | 36.95 | 37.62 | 41.68 | 44.45 | 0.00 | 0.00 | 0.00 | 28.32 | 34.12 | 34.41 | 35.44 | 35.32 | 34.23 | 34.05 | 33.16 | 32.51 | 33.04 | 36.76 | 34.04 | 19.04 | 27.49 | 29.60 | 27.91 | 19.85 | 13.89 | 6.47 | NA | 12.01 | NA | NA | |
Accounts Receivable Net Current | 66.75 | 63.56 | 82.46 | 84.63 | 122.40 | 108.44 | 55.04 | 42.22 | 46.18 | 24.87 | 29.15 | 31.68 | 42.22 | 45.25 | 34.60 | 34.48 | 35.82 | 31.10 | 29.50 | 26.04 | 26.15 | 31.86 | 32.43 | 32.38 | 28.71 | 28.15 | 26.19 | 27.42 | 22.86 | 24.87 | 27.45 | 26.80 | 27.15 | 31.44 | 27.36 | 22.62 | 22.44 | 24.07 | 23.25 | 21.43 | 25.67 | 24.49 | 27.54 | 26.60 | 28.41 | 28.18 | 27.34 | 28.05 | 27.65 | 37.01 | NA | 41.94 | NA | NA | |
Prepaid Expense And Other Assets Current | 33.68 | 36.78 | 36.99 | 36.37 | 28.77 | 32.11 | 16.04 | 13.04 | 13.40 | 14.56 | 14.78 | 15.59 | 12.56 | 10.24 | 11.21 | 9.92 | 9.52 | 8.74 | 12.28 | 14.79 | 17.86 | 18.15 | 5.72 | 5.40 | 4.45 | 4.12 | 3.99 | 4.87 | 5.35 | 6.28 | 6.05 | 9.58 | 9.16 | 9.71 | 8.24 | 9.62 | 9.04 | 7.65 | 9.27 | 8.19 | 10.23 | 10.11 | 11.11 | 12.31 | 11.85 | 12.79 | 15.18 | 20.65 | 23.79 | 12.54 | NA | 9.63 | NA | NA | |
Available For Sale Securities Debt Securities | NA | NA | 15.44 | 18.77 | 11.48 | 22.20 | 34.79 | 37.41 | 36.24 | 75.51 | 81.35 | 76.97 | 49.66 | NA | NA | NA | 3.26 | 4.26 | 22.18 | 25.12 | 24.00 | NA | NA | 28.44 | 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 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 188.62 | 191.57 | 189.23 | 187.94 | 185.94 | 198.73 | 138.77 | 138.90 | 141.27 | 149.60 | 153.91 | 153.34 | 150.64 | 149.45 | 146.60 | 144.43 | 141.21 | 132.41 | 127.57 | 119.92 | 119.40 | 118.72 | 124.38 | 124.30 | 124.56 | 127.88 | 126.33 | 126.44 | 131.06 | 138.97 | 146.63 | 148.19 | 158.36 | 157.20 | 217.81 | 214.95 | 213.01 | 211.89 | 206.50 | 202.42 | 200.48 | 194.04 | 188.98 | 188.85 | 188.02 | 202.91 | NA | 195.14 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 118.45 | 117.91 | 116.25 | 114.47 | 94.27 | 92.67 | 103.97 | 105.28 | 104.88 | 107.19 | 107.05 | 106.92 | 103.14 | 100.55 | 99.96 | 98.29 | 94.90 | 96.88 | 94.58 | 92.54 | 92.01 | 92.42 | 97.01 | 95.31 | 94.73 | 97.46 | 96.13 | 96.09 | 101.42 | 108.32 | 113.30 | 112.05 | 118.28 | 119.42 | 183.75 | 182.32 | 180.85 | 179.33 | 174.73 | 169.52 | 167.19 | 160.05 | 153.64 | 147.60 | 139.94 | 153.29 | NA | 138.78 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | NA | 5.40 | 5.31 | 6.08 | 4.92 | 1.17 | 0.79 | 0.73 | 0.32 | 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 | 0.26 | 0.34 | 0.34 | 0.68 | 0.71 | 0.70 | 0.70 | 0.80 | 0.70 | 0.70 | 0.70 | 0.80 | 0.80 | 0.60 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 70.17 | 73.67 | 72.98 | 73.47 | 91.67 | 106.06 | 34.79 | 33.62 | 36.39 | 42.41 | 46.86 | 46.42 | 47.49 | 48.91 | 46.64 | 46.14 | 46.30 | 35.53 | 33.00 | 27.38 | 27.39 | 26.30 | 27.37 | 28.99 | 29.84 | 30.41 | 30.20 | 30.35 | 29.64 | 30.65 | 33.33 | 36.14 | 40.08 | 37.79 | 34.06 | 32.64 | 32.15 | 32.56 | 31.77 | 32.91 | 33.29 | 33.99 | 35.34 | 41.25 | 48.08 | 49.62 | 52.90 | 56.37 | 58.90 | 63.55 | NA | 54.41 | NA | NA | |
Goodwill | 168.55 | 168.78 | 168.96 | 169.16 | 171.06 | 163.49 | 113.46 | 114.51 | 105.22 | 77.64 | 77.42 | 77.75 | 77.13 | 77.11 | 76.87 | 77.10 | 77.05 | 76.85 | 76.71 | 76.41 | 76.68 | 76.65 | 77.03 | 77.05 | 76.92 | 77.03 | 76.70 | 76.24 | 76.44 | 76.24 | 76.37 | 76.14 | 76.10 | 76.38 | 76.02 | 76.13 | 76.58 | 77.16 | 77.00 | 77.03 | 80.66 | 80.49 | 80.46 | 80.28 | 79.90 | 79.86 | 80.30 | 80.11 | 80.29 | 113.01 | NA | 94.36 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 75.59 | 80.95 | 86.35 | 91.66 | 67.74 | 72.66 | 13.83 | 14.61 | 23.68 | 6.19 | 6.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.47 | 0.69 | 0.86 | 1.07 | 1.34 | 1.70 | 2.01 | 2.35 | 4.34 | 5.01 | 5.71 | 6.39 | 6.98 | 7.69 | 8.60 | 9.21 | 10.11 | 26.75 | NA | 19.41 | NA | NA | |
Finite Lived Intangible Assets Net | 75.59 | 80.95 | 86.35 | 91.66 | 67.74 | 72.66 | 13.83 | 14.61 | 23.68 | 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 | 1.34 | 1.70 | 2.01 | 2.35 | NA | NA | NA | 6.39 | 6.98 | 7.69 | NA | 9.21 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.19 | 2.58 | 2.59 | 5.35 | 7.78 | 7.33 | 4.78 | 5.49 | 5.97 | 6.15 | 6.74 | 7.23 | 7.46 | 7.92 | 8.72 | 9.12 | 7.39 | 5.85 | 4.20 | 2.22 | 2.43 | 2.23 | 2.17 | 1.67 | 1.79 | 1.80 | 1.81 | 1.79 | 1.85 | 1.90 | 2.07 | 2.40 | 3.86 | 4.44 | 3.65 | 4.45 | 5.10 | 5.19 | 5.49 | 6.10 | 5.80 | 6.13 | 6.60 | 6.74 | 9.21 | 11.56 | 12.24 | 10.45 | 10.62 | 10.98 | NA | 6.95 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | 15.44 | 18.79 | 11.51 | 22.27 | 34.92 | 37.45 | 36.26 | 75.53 | 81.39 | 77.02 | 49.74 | NA | NA | NA | 3.25 | 4.26 | 22.19 | 25.16 | 24.02 | NA | NA | 28.51 | 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 |
2023-09-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 152.05 | 144.92 | 150.37 | 152.26 | 137.69 | 105.00 | 40.16 | 36.92 | 42.09 | 32.23 | 30.69 | 25.80 | 33.62 | 37.52 | 35.43 | 28.63 | 36.56 | 32.75 | 37.34 | 33.15 | 37.24 | 37.63 | 40.89 | 42.59 | 44.55 | 43.56 | 39.20 | 41.95 | 40.29 | 39.77 | 20.49 | 23.55 | 27.09 | 30.06 | 23.05 | 25.43 | 25.91 | 25.79 | 26.12 | 25.28 | 28.03 | 27.84 | 25.77 | 30.31 | 27.78 | 28.17 | 25.84 | 29.80 | 34.53 | 39.10 | NA | 40.16 | NA | NA | |
Accounts Payable Current | 78.25 | 63.80 | 48.31 | 52.78 | 39.76 | 19.80 | 15.60 | 11.63 | 13.77 | 12.46 | 8.03 | 4.59 | 12.44 | 17.00 | 14.30 | 12.02 | 20.64 | 14.35 | 17.86 | 9.22 | 8.98 | 6.18 | 10.38 | 4.44 | 8.80 | 10.76 | 8.56 | 8.79 | 9.92 | 7.63 | 7.58 | 9.14 | 10.36 | 14.34 | 8.06 | 7.07 | 9.31 | 9.28 | 10.13 | 5.47 | 8.01 | 8.23 | 6.11 | 6.73 | 6.34 | 5.73 | 3.52 | 6.80 | 9.96 | 11.60 | NA | 12.24 | NA | NA | |
Other Accrued Liabilities Current | 10.70 | 6.42 | 13.46 | 10.82 | 11.27 | 30.68 | 5.73 | 5.98 | 5.94 | 4.25 | 4.25 | 4.67 | 3.12 | 3.47 | 4.77 | 4.30 | 2.94 | 4.88 | 2.55 | 2.87 | 3.66 | 3.65 | 2.86 | 2.34 | 2.08 | 2.32 | 2.57 | 4.61 | 2.34 | 2.62 | 2.06 | 2.45 | 3.02 | 3.37 | 3.20 | 4.52 | 2.12 | 2.19 | 3.31 | 3.46 | 2.62 | 2.59 | 2.26 | 2.88 | 2.13 | 2.63 | NA | 2.61 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 2.94 | 3.15 | 3.29 | 3.13 | 0.43 | 0.26 | 0.21 | 0.87 | 0.44 | 0.39 | 0.32 | 0.25 | 0.15 | 0.17 | 0.17 | 0.18 | 0.33 | 0.27 | 0.19 | 0.12 | 0.11 | 0.22 | 0.07 | 0.45 | 0.38 | 0.33 | 0.19 | 0.19 | 0.14 | 0.17 | 0.09 | 0.20 | 0.12 | 0.18 | 0.17 | 0.25 | 0.63 | 0.77 | 0.55 | 0.80 | 0.97 | 0.84 | 0.80 | 0.52 | 0.72 | 0.60 | 0.29 | 0.77 | NA | NA | NA | 1.43 | NA | NA | |
Other Liabilities Current | 49.88 | 55.27 | 76.95 | 76.16 | 86.75 | 75.39 | 20.40 | 19.29 | 17.95 | 16.88 | 19.26 | 17.56 | 17.58 | 17.03 | 18.19 | 13.40 | 12.52 | 15.23 | 11.66 | 12.92 | 13.80 | 12.27 | 11.49 | 18.51 | 15.66 | 12.72 | 10.60 | 12.84 | 10.83 | 10.39 | 8.62 | 10.86 | 12.97 | 11.39 | 11.35 | 14.38 | 12.24 | 12.08 | 11.88 | 15.02 | 12.45 | 11.46 | 10.72 | 14.87 | 11.78 | 12.66 | 12.39 | 13.20 | 16.98 | 19.43 | NA | 20.00 | NA | NA | |
Contract With Customer Liability Current | 8.97 | 10.13 | 10.50 | 9.29 | 6.36 | 4.79 | 2.19 | 3.27 | 7.96 | 0.52 | 0.84 | 0.93 | 0.80 | 0.93 | 0.73 | 0.98 | 1.21 | 1.33 | 1.52 | 1.88 | 0.85 | NA | NA | 1.19 | 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 |
2023-09-30 | 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 | ||
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Deferred Income Tax Liabilities Net | 1.43 | 1.43 | 0.60 | 0.60 | 0.10 | 0.10 | 0.30 | 0.31 | 0.31 | 0.31 | 0.36 | 0.28 | 0.25 | 0.28 | 0.26 | 0.24 | 0.12 | 0.14 | 0.13 | 0.15 | 0.17 | 0.12 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 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 | |
Other Liabilities Noncurrent | 0.85 | 0.86 | 0.72 | 1.66 | 0.71 | 0.72 | 0.72 | 0.78 | 0.45 | 0.37 | 0.48 | 0.48 | 0.58 | 0.30 | 0.32 | 0.32 | 0.30 | 0.28 | 0.26 | 0.43 | 0.39 | 0.39 | 0.41 | 0.56 | 0.86 | 1.06 | 1.24 | 1.44 | 1.75 | 1.96 | 2.14 | 2.31 | 2.35 | 2.58 | 2.75 | 3.04 | 2.96 | 3.27 | 3.33 | 3.50 | 4.83 | 4.98 | 5.14 | 5.26 | 3.66 | 3.74 | 3.69 | 4.19 | 3.85 | 8.77 | NA | 0.02 | NA | NA | |
Operating Lease Liability Noncurrent | 7.46 | 7.73 | 8.07 | 9.18 | 10.51 | 11.35 | 9.21 | 9.62 | 10.04 | 10.36 | 10.78 | 11.27 | 11.74 | 12.32 | 12.98 | 13.49 | 13.33 | 1.32 | 1.63 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 153.60 | 175.93 | 208.64 | 239.32 | 295.33 | 336.61 | 135.19 | 141.58 | 141.32 | 130.88 | 139.39 | 175.19 | 177.68 | 169.81 | 163.86 | 166.54 | 157.92 | 156.65 | 159.54 | 165.15 | 167.06 | 164.33 | 144.25 | 144.15 | 141.88 | 140.80 | 137.95 | 137.57 | 138.38 | 141.42 | 195.75 | 198.10 | 198.34 | 204.21 | 206.59 | 212.16 | 219.78 | 227.29 | 231.83 | 237.33 | 239.98 | 246.45 | 255.93 | 267.23 | 282.51 | 281.65 | 302.17 | 309.11 | 329.21 | 332.02 | NA | 256.11 | NA | NA | |
Common Stock Value | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | NA | 0.10 | NA | NA | |
Additional Paid In Capital | 817.39 | 814.40 | 811.57 | 807.51 | 797.51 | 793.52 | 590.25 | 576.81 | 571.27 | 550.21 | 545.52 | 556.51 | 552.56 | 541.36 | 534.21 | 530.28 | 524.76 | 520.38 | 516.25 | 513.68 | 509.85 | 506.68 | 500.31 | 502.31 | 499.49 | 497.02 | 493.57 | 490.82 | 486.57 | 483.90 | 480.09 | 477.20 | 473.40 | 470.39 | 467.41 | 464.29 | 463.71 | 462.44 | 460.73 | 458.75 | 456.15 | 453.08 | 450.62 | 452.26 | 455.05 | 454.39 | 463.58 | 460.85 | 473.67 | 479.64 | NA | 380.34 | NA | NA | |
Retained Earnings Accumulated Deficit | -668.17 | -643.68 | -608.02 | -573.04 | -505.23 | -462.62 | -446.19 | -427.02 | -421.59 | -411.48 | -397.79 | -373.93 | -365.62 | -361.64 | -359.91 | -354.66 | -357.11 | -354.36 | -347.17 | -338.61 | -333.42 | -333.15 | -348.31 | -349.95 | -349.04 | -347.28 | -345.66 | -342.32 | -338.40 | -332.28 | -274.34 | -268.39 | -264.25 | -256.49 | -250.13 | -244.44 | -239.44 | -234.36 | -227.49 | -219.85 | -214.74 | -203.82 | -192.59 | -184.45 | -172.22 | -171.39 | -161.56 | -151.55 | -145.00 | -150.02 | NA | -126.27 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.15 | -11.32 | -11.43 | -11.66 | -13.46 | -11.41 | -9.00 | -8.35 | -8.49 | -7.96 | -8.46 | -7.51 | -9.38 | -10.03 | -10.55 | -9.21 | -9.84 | -9.48 | -9.66 | -10.03 | -9.48 | -9.32 | -7.86 | -8.33 | -8.68 | -9.04 | -10.07 | -11.04 | -9.90 | -10.30 | -10.11 | -10.81 | -10.91 | -9.79 | -10.80 | -7.79 | -4.60 | -0.89 | -1.50 | -1.66 | -1.57 | -2.94 | -2.24 | -0.71 | -0.54 | -1.56 | -0.07 | -0.51 | 0.22 | 2.06 | NA | 0.33 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.11 | 2.83 | 4.26 | 7.00 | 4.96 | 5.59 | 6.75 | 5.12 | 2.85 | 2.50 | 8.56 | 3.48 | 4.30 | 4.64 | 3.30 | 3.32 | 5.39 | 3.65 | 3.46 | 3.45 | 3.42 | 3.56 | 3.37 | 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 |
2023-09-30 | 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 | ||
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Net Cash Provided By Used In Operating Activities | -10.69 | -12.36 | -24.07 | 10.08 | -2.43 | -0.85 | -18.47 | 7.34 | -9.78 | 3.94 | -1.49 | 1.75 | 7.66 | 2.34 | 9.58 | 8.50 | -1.91 | 1.11 | -5.96 | 2.92 | 11.69 | 3.46 | 1.66 | -2.88 | 3.02 | 4.22 | 1.14 | -4.41 | 0.98 | 6.81 | 3.17 | 6.74 | 3.66 | 0.59 | -4.55 | NA | 1.59 | 1.50 | -2.09 | -0.94 | -0.79 | 4.67 | 2.65 | 4.51 | -1.52 | 5.53 | 4.01 | 3.72 | 2.26 | 1.56 | -2.64 | 2.54 | 6.31 | NA | |
Net Cash Provided By Used In Investing Activities | -2.30 | 14.97 | -0.27 | -23.23 | 8.56 | 29.85 | -2.61 | -5.35 | 5.71 | 2.40 | -11.61 | -30.75 | -56.97 | -8.09 | -6.86 | -7.27 | -6.75 | 6.48 | -2.03 | -6.78 | -11.31 | 2.81 | 2.54 | 3.56 | -4.69 | -0.71 | -2.96 | -49.02 | 59.80 | -0.26 | -35.90 | 1.74 | -8.43 | -5.44 | -6.78 | -5.81 | -5.38 | -6.43 | -3.88 | 8.03 | -1.97 | -7.33 | -17.75 | 7.65 | 12.01 | -6.27 | -13.85 | -9.47 | 46.88 | -19.50 | -2.41 | -2.02 | -10.38 | NA | |
Net Cash Provided By Used In Financing Activities | 4.90 | 0.33 | 1.44 | 8.26 | -0.97 | 0.26 | 6.70 | 0.41 | -0.22 | 2.16 | 2.18 | 0.41 | 105.96 | 2.52 | 0.62 | 2.21 | -1.00 | 0.48 | -0.89 | 0.39 | -0.26 | 2.83 | -5.38 | -0.48 | -0.64 | 0.20 | -0.93 | 1.16 | -17.31 | 0.20 | 12.03 | 0.84 | -0.12 | -0.29 | -0.45 | -2.02 | -1.44 | -1.06 | -0.91 | -0.01 | -0.43 | -1.19 | -7.30 | -5.05 | -3.67 | -12.64 | -1.74 | -15.59 | -9.53 | -1.18 | 77.12 | 0.34 | -0.30 | NA |
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 | -10.69 | -12.36 | -24.07 | 10.08 | -2.43 | -0.85 | -18.47 | 7.34 | -9.78 | 3.94 | -1.49 | 1.75 | 7.66 | 2.34 | 9.58 | 8.50 | -1.91 | 1.11 | -5.96 | 2.92 | 11.69 | 3.46 | 1.66 | -2.88 | 3.02 | 4.22 | 1.14 | -4.41 | 0.98 | 6.81 | 3.17 | 6.74 | 3.66 | 0.59 | -4.55 | NA | 1.59 | 1.50 | -2.09 | -0.94 | -0.79 | 4.67 | 2.65 | 4.51 | -1.52 | 5.53 | 4.01 | 3.72 | 2.26 | 1.56 | -2.64 | 2.54 | 6.31 | NA | |
Net Income Loss | -24.49 | -35.65 | -34.98 | -58.30 | -42.62 | -16.43 | -19.17 | -7.89 | -10.11 | -13.70 | -25.53 | -8.31 | -3.98 | -1.73 | -5.26 | 2.46 | -2.75 | -7.19 | -8.56 | -5.19 | -0.27 | 15.16 | 0.15 | -0.91 | -1.76 | -1.62 | -3.34 | -3.92 | -6.12 | -57.94 | -5.95 | -4.14 | -7.76 | -6.36 | -5.68 | -5.01 | -5.08 | -6.87 | -7.64 | -5.12 | -10.92 | -11.23 | -8.14 | -12.23 | -0.83 | -9.83 | -10.01 | -6.55 | 5.02 | -13.94 | -9.82 | -6.35 | -5.95 | -2.27 | |
Depreciation Depletion And Amortization | 9.61 | 9.48 | 9.22 | 13.60 | 15.78 | 7.41 | 6.12 | 6.19 | 6.41 | 6.48 | 6.22 | 6.01 | 5.99 | 5.68 | 5.49 | 5.62 | 5.13 | 4.75 | 4.56 | 4.42 | 4.38 | 4.83 | 4.97 | 5.13 | 5.11 | 5.13 | 5.15 | 5.06 | 5.01 | 5.12 | 5.29 | 5.82 | 5.28 | 5.01 | 4.79 | 4.65 | 5.04 | 5.12 | 5.40 | 6.34 | 6.71 | 7.56 | 8.13 | 8.52 | 8.45 | 8.63 | 8.23 | 8.55 | 5.53 | 11.52 | 7.21 | 6.85 | 5.36 | NA | |
Increase Decrease In Accounts Receivable | 3.85 | -19.30 | -1.13 | -28.29 | 15.18 | 4.86 | 13.10 | -3.93 | 19.00 | -3.90 | -2.06 | -10.22 | -2.86 | 10.80 | 0.28 | -0.82 | 5.30 | 2.03 | 3.72 | 0.34 | -5.56 | -0.49 | 0.27 | 3.89 | 0.80 | 2.20 | -0.98 | 4.66 | -1.94 | -2.50 | 0.54 | -0.06 | -4.03 | 4.31 | 4.98 | 0.10 | -1.65 | 1.17 | 1.98 | -2.40 | 1.40 | -2.83 | 1.26 | -0.90 | 0.45 | 1.30 | -0.28 | 0.38 | 4.86 | -4.08 | -1.16 | -0.33 | 2.86 | NA | |
Increase Decrease In Accounts Payable | 9.93 | -10.75 | -4.23 | 6.01 | 25.77 | 23.05 | 3.62 | 0.74 | 1.43 | 1.52 | 5.21 | -9.23 | 1.22 | 1.04 | 5.89 | -2.38 | -2.80 | 4.23 | 2.24 | -1.81 | 3.06 | -3.30 | -2.29 | -0.73 | 2.05 | 3.86 | -1.16 | -1.09 | 1.77 | 1.57 | -4.00 | -0.42 | -2.86 | 2.99 | 0.38 | -2.49 | 1.47 | -0.51 | 3.81 | -3.29 | 0.25 | 0.95 | -0.10 | 0.27 | 2.18 | 0.60 | -0.62 | -4.82 | 3.54 | -0.38 | -0.83 | 1.29 | -0.04 | NA | |
Share Based Compensation | 3.69 | 3.36 | 5.20 | 7.94 | 8.35 | 7.29 | 7.01 | 4.00 | 3.66 | 4.26 | 8.56 | 3.48 | 1.92 | 5.25 | 5.06 | 3.31 | 3.36 | 3.65 | 3.46 | 5.49 | 3.42 | 3.56 | 3.37 | 3.30 | 3.11 | 3.25 | 3.08 | 3.68 | 2.99 | 3.29 | 3.50 | 2.87 | 3.12 | 3.28 | 3.07 | 2.69 | 2.59 | 2.63 | 2.58 | 2.54 | 3.22 | 3.23 | 3.35 | 3.64 | 3.66 | 3.22 | 3.95 | 4.19 | 2.99 | 4.87 | 3.83 | 3.91 | 3.77 | NA |
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 | -2.30 | 14.97 | -0.27 | -23.23 | 8.56 | 29.85 | -2.61 | -5.35 | 5.71 | 2.40 | -11.61 | -30.75 | -56.97 | -8.09 | -6.86 | -7.27 | -6.75 | 6.48 | -2.03 | -6.78 | -11.31 | 2.81 | 2.54 | 3.56 | -4.69 | -0.71 | -2.96 | -49.02 | 59.80 | -0.26 | -35.90 | 1.74 | -8.43 | -5.44 | -6.78 | -5.81 | -5.38 | -6.43 | -3.88 | 8.03 | -1.97 | -7.33 | -17.75 | 7.65 | 12.01 | -6.27 | -13.85 | -9.47 | 46.88 | -19.50 | -2.41 | -2.02 | -10.38 | NA | |
Payments To Acquire Property Plant And Equipment | 2.34 | 0.50 | 3.79 | 15.03 | 2.19 | 12.97 | 5.35 | 3.90 | 2.29 | 2.99 | 6.63 | 2.96 | 7.18 | 8.09 | 6.86 | 10.48 | 7.75 | 11.46 | 5.02 | 5.62 | 4.21 | 4.29 | 1.99 | 4.92 | 5.33 | 4.73 | 5.75 | 4.90 | 2.99 | 0.26 | 1.42 | 3.96 | 8.69 | 5.39 | 6.67 | 4.60 | 5.08 | 5.84 | 3.06 | 5.89 | 5.56 | 4.52 | 2.60 | 0.92 | 7.36 | 4.43 | 5.68 | 3.49 | 6.91 | 11.99 | 7.97 | 8.32 | 11.45 | NA |
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 | 4.90 | 0.33 | 1.44 | 8.26 | -0.97 | 0.26 | 6.70 | 0.41 | -0.22 | 2.16 | 2.18 | 0.41 | 105.96 | 2.52 | 0.62 | 2.21 | -1.00 | 0.48 | -0.89 | 0.39 | -0.26 | 2.83 | -5.38 | -0.48 | -0.64 | 0.20 | -0.93 | 1.16 | -17.31 | 0.20 | 12.03 | 0.84 | -0.12 | -0.29 | -0.45 | -2.02 | -1.44 | -1.06 | -0.91 | -0.01 | -0.43 | -1.19 | -7.30 | -5.05 | -3.67 | -12.64 | -1.74 | -15.59 | -9.53 | -1.18 | 77.12 | 0.34 | -0.30 | NA |
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 | 97.03 | 95.77 | 101.95 | 85.17 | 121.16 | 74.31 | 57.96 | 57.18 | 55.20 | 48.35 | 51.20 | 55.39 | 59.24 | 58.55 | 57.01 | 60.13 | 51.32 | 45.90 | 43.28 | 43.99 | 49.31 | 50.25 | 52.11 | 48.19 | 46.07 | 45.37 | 44.73 | 43.78 | 39.47 | 43.56 | 41.42 | 42.74 | 42.05 | 43.80 | 42.33 | 40.73 | 39.02 | 41.34 | 41.17 | 42.20 | 42.66 | 42.76 | 45.81 | 46.47 | 45.00 | 44.45 | 44.32 | 45.98 | 42.35 | 50.54 | 41.40 | 43.02 | 39.95 | 42.20 | |
Revenue From Contract With Customer Excluding Assessed Tax | 97.03 | 95.77 | 101.95 | 85.17 | 121.16 | 74.31 | 57.96 | 57.18 | 55.20 | 48.35 | 51.20 | 55.39 | 59.24 | 58.55 | 57.01 | 60.13 | 51.32 | 45.90 | 43.28 | 43.99 | 49.31 | 50.25 | 52.11 | 48.19 | 46.07 | 45.37 | 44.73 | 43.78 | 39.47 | 43.56 | 41.42 | 42.74 | 42.05 | 43.80 | 42.33 | 40.73 | 39.02 | 41.34 | 41.17 | 42.20 | 42.66 | 42.76 | 45.81 | 46.47 | 45.00 | 44.45 | 44.32 | 45.98 | 42.35 | 50.54 | 41.40 | 43.02 | 39.95 | 42.20 | |
Related Party | 0.64 | 0.71 | 0.72 | NA | 1.04 | 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 | NA | NA | -10.32 | -10.73 | -2.62 | -5.71 | -7.21 | -2.06 | -1.54 | 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 | 121.16 | 74.31 | 57.96 | 62.88 | 55.20 | 48.35 | 51.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
76.25 | 73.64 | 79.94 | 63.85 | 96.14 | 51.84 | 33.81 | 49.48 | 34.06 | 29.68 | 28.69 | 32.69 | 38.59 | 36.34 | 34.72 | 38.21 | 32.86 | 28.97 | 25.04 | 26.14 | 28.70 | 31.04 | 32.58 | 30.02 | 29.48 | 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 | ||
14.74 | 15.63 | 15.51 | 16.35 | 18.07 | 17.04 | 17.62 | 9.82 | 14.71 | 13.37 | 13.25 | 13.15 | 12.06 | 12.94 | 12.74 | 12.03 | 10.89 | 9.65 | 10.98 | 10.99 | 10.96 | 9.50 | 7.74 | 7.50 | 7.30 | 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 | ||
EMEA | 6.05 | 6.49 | 6.50 | 4.97 | 6.95 | 5.44 | 6.53 | 3.58 | 6.43 | 5.31 | 9.25 | 9.55 | 8.59 | 9.26 | 9.56 | 9.89 | 7.57 | 7.28 | 7.26 | 6.86 | 9.66 | 9.71 | 11.79 | 10.67 | 9.28 | 8.81 | 8.46 | 8.03 | 6.91 | 7.48 | 8.91 | 9.02 | 7.91 | 7.53 | 8.05 | 7.90 | 8.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Revenue Net, Geographic Concentration Risk | NA | NA | NA | NA | NA | 2.46 | 4.21 | 0.91 | 2.67 | 3.27 | 7.08 | 7.61 | 6.94 | 7.48 | 7.59 | 7.78 | 5.81 | 5.29 | 5.13 | 4.78 | 6.59 | 6.34 | 8.97 | 7.25 | 5.63 | 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 Revenue Net, Geographic Concentration Risk | 8.87 | 9.65 | 8.92 | 9.51 | 10.52 | 10.95 | 11.11 | 3.70 | 7.92 | 7.61 | 8.05 | 8.12 | 7.70 | 8.33 | 8.22 | 7.28 | 6.56 | 5.68 | 5.82 | 5.61 | 5.61 | 4.92 | 4.31 | 4.39 | 4.38 | 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, Sales Revenue Net, Geographic Concentration Risk | 74.45 | 71.78 | 78.19 | 68.93 | 87.48 | 49.76 | 33.07 | 46.69 | 33.41 | 29.02 | 28.15 | 31.52 | 38.08 | 35.60 | 34.02 | 37.05 | 32.05 | 28.09 | 23.98 | 24.66 | 27.82 | 30.07 | 30.55 | 29.14 | 28.63 | 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 |