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Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 135.89NA143.86145.10145.99NA145.96143.72144.62NA141.22141.53146.44NA141.82125.60138.10NA133.61130.74115.86NA102.8097.3291.42NANANANANA47.28NANANA48.00NANANA48.79NANANA41.78NANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 135.89NA136.16136.61136.69NA135.63135.20134.33NA134.72135.09131.30NA126.11125.60123.53NA122.12113.68108.19NA102.8097.3291.42NANANANANA47.2846.6246.21NA44.7344.3243.95NA43.13NANANA41.78NANANANANANANANANANA
Earnings Per Share Basic -0.12NANANA1.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.01NANANA0.02NANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.12NANANA1.02NANANANANANANANANANANANANANANANANANANANANANANANANA-0.40NANANA0.01NANANA0.02NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Basic Share NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.00NANANANANANANANA-0.000.00-0.00-0.000.000.00-0.00-0.00NA-0.00NANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00-0.00-0.00-0.00NANANANANANANANA-0.000.00-0.00-0.000.000.00-0.00-0.00NA-0.00NANANANANANANANANANA

    2024-03-31 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
Revenue From Contract With Customer Excluding Assessed Tax 263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
Revenues 263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
Cost Of Revenue 147.83155.91289.07387.78399.64413.95366.80311.19264.32249.41211.16188.26178.81142.9083.5277.15124.87132.15115.3588.7866.8164.1252.7453.2051.6660.6960.5861.1647.7074.3772.8165.0552.3649.9371.4169.0758.6370.1766.5955.1738.9245.5644.6141.8833.3841.5144.4942.1033.2944.0636.1924.7915.42
Gross Profit 115.51146.66262.01323.34326.37310.70267.92219.00176.97163.31140.36127.80122.95121.9494.9848.3980.6777.8864.7145.3233.3428.1625.2622.7018.3218.9916.4613.557.0516.2315.8814.1411.7615.7031.4733.0328.0235.0332.5226.8318.6621.5017.4316.2812.2016.0616.3213.609.3113.078.544.812.65
Operating Expenses 144.61156.89144.02153.02158.71153.74132.47124.97115.15105.62103.0168.4061.5642.8243.2237.5335.9633.4431.0027.8726.2023.1625.6423.2620.7921.1222.3622.7929.1426.3333.6129.9230.8530.8729.6933.4033.5733.0830.6329.3224.4423.1122.7821.7721.9122.2324.5221.1118.5916.9014.9814.3011.61
Research And Development Expense 54.2155.2954.8760.0457.1349.6844.1939.2635.7231.5929.4122.7121.8215.8015.0513.1911.8811.1711.099.608.527.348.169.467.628.217.407.959.6111.3813.1713.0913.0712.5412.0612.7913.4313.0412.1111.159.098.728.298.489.038.5310.578.657.847.186.436.145.34
General And Administrative Expense 35.1833.3833.7934.4036.2737.3532.4432.1238.0929.5634.3020.1120.1212.8813.5311.9712.3110.459.898.589.887.667.516.976.945.985.444.965.836.306.716.857.577.417.128.108.218.258.637.686.536.075.945.936.046.186.916.095.704.113.983.893.25
Selling And Marketing Expense 53.3153.4155.3658.4164.6264.9155.2653.5941.3444.4739.3025.5919.6214.1414.6412.3711.7710.699.559.057.436.627.386.836.234.945.456.276.467.5911.029.9910.2110.9210.5112.5111.9411.809.8810.498.838.318.557.376.857.537.046.365.055.614.574.263.01
Operating Income Loss -29.10-10.23117.99170.32167.66156.96135.4494.0461.8257.7037.3559.4061.3979.1151.7610.8544.7144.4433.7117.457.135.00-0.37-0.56-2.48-2.13-5.90-9.25-22.09-10.09-17.73-15.79-19.09NA1.78-0.37-5.55NA1.89NANANANANANANANANANANANANANA
Interest Expense 2.202.272.202.222.162.282.252.172.7412.6912.6312.517.335.905.995.953.152.302.291.353.543.102.472.272.291.961.762.082.141.181.230.210.150.200.140.090.080.570.360.490.450.670.440.480.461.020.533.401.481.380.890.460.28
Allocated Share Based Compensation Expense 60.8355.2243.8154.1759.6663.6552.3053.0647.8037.1846.9515.3114.848.2914.4012.307.516.185.784.933.291.524.054.291.571.451.731.621.932.092.532.713.003.123.283.312.992.702.532.492.011.892.041.481.441.611.451.000.710.680.580.48NA
Income Tax Expense Benefit 4.60-8.6923.3927.4032.1014.4319.4415.235.59-2.053.907.00-33.36-1.645.48-6.56-11.87-72.250.270.590.350.580.250.340.23-0.95-0.180.850.130.750.140.340.240.680.310.230.170.410.130.120.110.420.140.120.180.300.130.150.07NANANANA
Net Income Loss -16.1020.92113.95157.19146.87153.75114.8176.9851.8252.5921.8139.3531.7072.9939.36-47.2968.94116.6731.1010.622.770.71-3.47-3.74-5.13-2.94-6.85-12.09-23.30-13.19-18.76-16.72-18.80-15.780.62-0.60-6.320.400.81-3.03-6.24-2.81-6.30-6.40-10.41-7.74-8.91-11.38-10.18-5.54-7.18-10.29-9.29
Comprehensive Income Net Of Tax -20.8828.69111.04157.07151.02158.41110.5273.0646.5250.7219.7340.6331.9073.7840.16-47.3668.77115.1731.2510.372.691.46-3.12-3.72-4.84-3.13-7.15-11.63-23.64-13.23-18.70-16.52-18.99-15.780.81-0.60-6.640.380.52-3.02-6.24-2.78-6.20-6.18-10.58-7.69-9.01-11.40-10.16-5.36-7.28-10.28-9.29

    2024-03-31 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
Assets 3232.983383.013553.943465.883380.853084.282697.842437.112263.282079.262230.162100.662194.201200.101092.34997.931030.79713.22523.67481.52319.25339.94326.51218.54212.12169.15177.08163.68167.51163.58176.43152.51158.52165.53182.96181.30153.49152.19144.72132.08113.16116.67120.31113.35113.06122.29124.10136.49103.38106.24NANANA
Liabilities 2310.262399.392539.242493.302410.762258.712087.781986.111932.301649.091582.351516.261461.36716.11676.13627.75714.58441.01371.38364.25305.13332.16322.35248.65243.27178.27184.88166.06160.04162.28166.20140.05132.96124.08130.00132.55109.51105.24102.2694.9376.7276.4679.9869.0064.9665.6461.5766.4198.8392.27NANANA
Liabilities And Stockholders Equity 3232.983383.013553.943465.883380.853084.282697.842437.112263.282079.262230.162100.662194.201200.101092.34997.931030.79713.22523.67481.52319.25339.94326.51218.54212.12169.15177.08163.68167.51163.58176.43152.51158.52165.53182.96181.30153.49152.19144.72132.08113.16116.67120.31113.35113.06122.29124.10136.49103.38106.24NANANA
Stockholders Equity 922.72983.621014.70972.59970.09825.57610.05451.00330.98430.17647.82584.40732.84483.99416.21370.18316.21272.21152.29117.2714.127.784.16-30.11-31.15-9.13-7.80-2.387.471.3010.2312.4625.5641.4552.9748.7543.9846.9542.4637.1536.4440.2140.3344.3548.1156.6662.5370.084.5513.97NANANA

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Assets Current 2302.572443.522598.632560.792512.632264.271982.661735.991558.781462.461768.081665.921791.36933.06850.23757.20751.70499.66391.52349.85195.44222.30209.80155.38147.85130.45136.32121.50122.80117.86129.88104.44112.89121.77141.61141.33114.83114.90114.49105.4786.7890.5194.0786.6986.1495.0098.13110.4873.3281.79NANANA
Cash And Cash Equivalents At Carrying Value 253.65288.75290.07278.68286.05473.24337.58495.47251.85119.32885.551312.261489.01679.38661.79607.25549.14251.41203.05205.9678.09106.24116.1658.4753.2629.1428.8830.9529.9517.7624.118.2413.0228.4522.4931.8927.1342.0344.5437.6239.9438.1931.7833.9836.4345.2941.7266.9731.9051.5226.5235.5730.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 253.65288.75290.07278.68286.05473.24337.58495.47251.85119.32885.551312.261489.01679.38661.79607.25593.84296.11203.05205.9678.09106.24116.1658.4753.2629.14NANANA17.76NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 1375.941406.291493.811521.821492.351139.601079.71752.33811.62897.34508.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 364.36445.96560.29520.31516.11440.90367.65312.45358.31333.63273.01281.15236.09182.16122.3989.5095.48145.41133.6997.5481.7278.9454.1258.7055.6265.3568.8756.4048.9061.0259.4848.9747.0646.1075.3267.3145.8745.1249.2746.5428.4532.0834.7432.1024.9127.7432.739.9613.4517.77NANANA
Inventory Net 207.89213.59174.11166.11150.56149.71146.45130.2796.4474.4065.4137.7634.8841.7637.5331.1934.6232.0630.2320.0912.9716.2717.8917.4718.5426.0025.3220.8433.8131.9639.1039.3045.5840.8036.7234.0534.7521.5915.4915.7214.1116.5824.3917.9122.3119.8416.6530.9725.6611.23NANANA
Inventory Finished Goods 155.44182.75145.62135.12121.98114.73104.33104.7165.2148.9742.9425.8924.2731.6230.3925.3929.6027.8628.0919.0012.0215.3016.4214.5816.5823.6623.3418.2730.5826.8634.4237.2044.3838.6033.8431.4030.5718.16NANA12.2015.1522.8415.8120.3417.6213.5728.50NA9.38NANANA
Prepaid Expense And Other Assets Current 100.7288.9380.3573.8867.5760.8251.2745.4740.5737.7835.5434.7531.3929.7628.5229.2627.7526.0824.5526.2622.6720.8621.6320.7420.439.9613.2513.3110.137.127.197.927.246.427.088.087.096.165.195.594.283.653.152.712.492.122.032.582.311.26NANANA

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Property Plant And Equipment Gross NA305.65NANANA215.46NANANA159.53NANANA104.69NANANA81.03NANANA72.89NANANA70.92NANANA71.11NANANA63.63NANANA54.60NANANA41.46NANANA36.02NANANA24.14NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA137.41NANANA104.09NANANA77.37NANANA61.70NANANA52.09NANANA51.90NANANA44.44NANANA39.67NANANA31.51NANANA23.78NANANA16.61NANANA10.48NANANA5.73NANANA
Amortization Of Intangible Assets 5.936.816.806.796.796.665.966.295.792.692.512.511.791.351.251.251.251.181.181.181.180.800.500.080.080.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 158.30168.24173.00151.66133.27111.3791.8086.7885.0782.1773.4463.2153.6542.9835.1932.9730.5028.9423.5321.5320.1821.0020.3323.1024.9326.4828.1929.3530.9131.4432.4534.5932.9632.1231.2431.6331.2030.8228.8225.1324.8124.8524.8225.1425.2825.5424.9324.6522.7418.41NANANA
Goodwill 213.62214.56213.19214.29213.88213.56195.51197.00195.64181.2561.0461.3261.0424.7824.7824.7824.7824.7824.7824.7824.7824.7824.783.663.663.663.663.663.663.663.753.753.753.753.753.753.753.75NANANA0.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 62.6268.5479.1585.9692.7699.5490.9296.89103.1797.7643.1545.4147.9228.8126.8428.0929.3330.5831.7632.9434.1235.3136.080.360.440.520.590.670.810.941.671.852.042.221.491.601.701.81NANANA0.29NANANANANANANANANANANA
Finite Lived Intangible Assets Net 62.3468.2578.8685.6792.4799.2590.6496.60102.8997.47NANANANA26.8428.0929.3330.5831.7632.9434.1235.3136.080.360.440.520.300.380.520.661.381.571.751.931.201.311.421.52NANANANANANANANANANANANANANANA
Other Assets Noncurrent 214.12215.90215.28195.28184.14169.29140.44129.15120.88118.73136.11118.5391.3159.8852.0049.5547.8044.6240.6740.1036.7636.5535.5236.0335.248.048.328.499.339.668.687.886.895.684.882.992.010.921.411.491.571.311.421.511.641.751.041.367.326.04NANANA

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Liabilities Current 554.10532.45774.39743.61729.29638.22550.24480.01453.76439.80393.45356.59344.47534.04256.52223.52233.62199.31146.82143.61128.75147.16134.92114.65103.6991.7485.4963.3454.6382.7785.5784.6279.9572.8579.1483.6962.2958.7157.9551.9634.0933.3742.4233.9831.0933.8538.1445.1758.1652.37NANANA
Long Term Debt Current 97.26NA94.6793.3892.1190.8989.6588.4387.2286.0586.0485.1284.36325.97103.67102.27100.572.883.083.042.9828.1624.1218.4314.2717.4310.555.951.503.031.20NANA0.00NANANA0.002.892.813.373.513.433.372.442.38-6.84-6.49NA-4.53NANANA
Accounts Payable Current 71.75116.1690.1279.08106.15125.0892.8290.40104.74113.7792.2182.1481.5272.6148.1524.1434.5457.4760.6965.9952.4948.7928.1021.8914.0928.7534.6215.4315.8631.7032.5537.6124.2925.5732.7134.4730.9522.3221.9919.519.357.3615.1010.019.0611.2715.2025.5524.8012.93NANANA
Other Accrued Liabilities Current 21.1120.9327.6214.1317.2220.4412.1114.2010.9814.4913.4811.8917.3412.9418.6416.1311.779.299.619.369.629.09NANANA6.00NANANA4.60NANANA2.55NANANA6.08NANANA5.46NANANANANANANANANANANA
Accrued Income Taxes Current 1.478.5391.8481.2760.3116.1515.73NANA0.347.48NANA0.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 234.39261.92434.82425.29396.69295.94255.80197.92169.15157.91139.24119.23115.1776.5452.2046.6949.8247.0939.9933.5432.4329.0141.5631.0930.2222.4524.1525.8021.7022.9426.6721.9923.4319.2918.9921.0320.2326.0422.9118.9813.5819.7220.9119.3518.5219.2715.3312.5110.5610.10NANANA
Contract With Customer Liability Current 119.82118.30114.03109.1899.8290.7579.6174.0768.6962.6759.2355.0849.1247.6641.7440.2639.0281.7834.3033.5832.9233.1232.0234.9537.4115.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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
Long Term Debt 1295.871293.741291.611294.501292.391290.361288.281286.211284.171037.651026.281014.141002.23330.87360.12355.44395.78105.54104.06102.9368.39109.78112.0351.9950.7349.7547.6147.3446.8823.8024.00NANA0.00NANANA0.005.866.537.838.689.299.9010.4911.0611.9513.33NA14.68NANANA
Long Term Debt Noncurrent 1198.601293.741196.951201.111200.281199.461198.631197.791196.95951.59940.24929.01917.874.90256.45253.17295.22102.66100.9899.8965.4181.6387.9133.5636.4632.3237.0641.3845.3820.7722.81NANA0.00NANANA0.002.973.734.465.175.866.538.058.685.106.84NA10.15NANANA
Other Liabilities Noncurrent 51.9651.0153.7650.2547.1943.5225.4223.8619.2616.5320.6220.0715.7817.0414.3912.3413.0811.8211.9712.939.473.252.391.971.931.882.811.971.912.022.412.352.282.641.961.892.393.591.441.361.271.150.430.390.350.310.270.140.050.14NANANA
Operating Lease Liability Noncurrent 18.7818.8019.7120.3119.1219.0816.9516.1817.5911.9212.4912.9113.9015.2112.4210.2010.979.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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
Stockholders Equity 922.72983.621014.70972.59970.09825.57610.05451.00330.98430.17647.82584.40732.84483.99416.21370.18316.21272.21152.29117.2714.127.784.16-30.11-31.15-9.13-7.80-2.387.471.3010.2312.4625.5641.4552.9748.7543.9846.9542.4637.1536.4440.2140.3344.3548.1156.6662.5370.084.5513.97NANANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Additional Paid In Capital 941.32939.34899.11858.04812.62819.12762.01713.47666.51837.92806.29762.61751.69534.74540.74534.87433.54458.31453.57449.80357.02353.33351.17313.78309.02287.26285.45283.72281.94252.13247.83231.25227.83224.73220.47217.06211.69208.02203.91199.12195.38192.92190.26188.08185.67183.63181.81180.369.839.10NANANA
Retained Earnings Accumulated Deficit -11.8246.27125.35189.54164.2117.34-136.42-251.23-328.21-405.74-158.33-180.14-19.49-51.19-124.18-163.54-116.25-185.18-301.85-332.95-343.56-346.30-347.01-343.54-339.80-295.73-292.79-285.93-273.84-250.53-237.35-218.59-201.87-183.07-167.29-167.91-167.31-160.99-161.39-162.21-159.18-152.94-150.13-143.83-137.43-127.03-119.28-110.38-98.99-88.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.77-1.99-9.76-6.85-6.73-10.88-15.54-11.24-7.32-2.02-0.151.920.640.43-0.36-1.15-1.09-0.920.570.410.660.74-0.01-0.35-0.37-0.66-0.47-0.17-0.63-0.29-0.25-0.20-0.40-0.21-0.21-0.40-0.40-0.08-0.060.240.230.230.200.09-0.130.05-0.000.100.110.08NANANA

    2024-03-31 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
Net Cash Provided By Used In Operating Activities 49.2035.45145.85269.24246.23253.71188.01200.65102.4497.17113.3565.6675.8484.1867.5025.4339.22102.274.9614.7717.061.886.824.083.36-1.91-2.200.19-24.51-4.37-20.607.26-15.258.15-6.04-11.77-11.508.8811.21-0.154.287.58-0.49-0.99-6.977.63-20.43-17.77-14.0722.86-7.03-7.19-9.01
Net Cash Provided By Used In Investing Activities 17.7376.04-14.81-64.05-363.53-118.13-338.0044.4939.73-556.52-536.42-36.43-90.18-13.86-3.90-4.45-3.35-7.42-4.19-2.52-0.66-7.77-9.91-0.43-1.04-0.51-0.09-0.05-3.47-1.51-2.10-4.84-3.35-2.78-3.42-2.65-3.61-6.70-5.50-2.16-2.17-1.37-1.42-1.78-1.68-1.94-3.04-3.41-4.61-5.07-2.98-4.29-2.32
Net Cash Provided By Used In Financing Activities -100.85-114.99-117.75-212.23-71.81-3.01-3.90-1.28-8.94-306.23-3.27-205.76824.67-53.63-9.16-7.59262.07-1.97-3.14115.38-44.42-4.0060.872.0121.732.560.000.1540.59-0.2738.54-6.953.050.700.1219.070.68-4.451.59-0.06-0.410.12-0.480.33-0.03-2.17-1.6856.26-0.977.041.0616.521.86

    2024-03-31 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
Net Cash Provided By Used In Operating Activities 49.2035.45145.85269.24246.23253.71188.01200.65102.4497.17113.3565.6675.8484.1867.5025.4339.22102.274.9614.7717.061.886.824.083.36-1.91-2.200.19-24.51-4.37-20.607.26-15.258.15-6.04-11.77-11.508.8811.21-0.154.287.58-0.49-0.99-6.977.63-20.43-17.77-14.0722.86-7.03-7.19-9.01
Net Income Loss -16.1020.92113.95157.19146.87153.75114.8176.9851.8252.5921.8139.3531.7072.9939.36-47.2968.94116.6731.1010.622.770.71-3.47-3.74-5.13-2.94-6.85-12.09-23.30-13.19-18.76-16.72-18.80-15.780.62-0.60-6.320.400.81-3.03-6.24-2.81-6.30-6.40-10.41-7.74-8.91-11.38-10.18-5.54-7.18-10.29-9.29
Depreciation Depletion And Amortization 20.1420.8419.4517.8316.5916.0111.9615.2515.5610.978.317.605.565.354.764.143.842.573.864.123.572.722.482.192.282.242.182.252.332.602.652.712.682.832.652.522.532.252.101.991.911.861.751.711.661.631.491.371.081.010.810.670.54
Increase Decrease In Accounts Receivable -77.36-105.7734.753.9779.5388.8846.23-51.7724.2258.09-5.4644.8153.7257.8532.63-6.53-49.6412.6137.0315.843.2724.19-4.773.23-9.12-3.9612.678.06-11.971.4412.372.711.49-28.078.2521.540.75-4.152.7318.77-3.61-2.653.287.22-2.83-3.9822.83-3.49-4.320.272.407.40-0.18
Increase Decrease In Inventories -5.7039.488.0015.550.853.2216.1833.8322.045.6227.652.88-6.894.236.35-3.432.561.8210.147.12-3.30-1.620.42-1.07-7.460.684.48-12.971.85-7.14-0.19-6.284.784.082.66-0.6913.166.10-0.241.61-2.47-7.816.49-4.402.473.19-14.325.3014.430.973.860.591.30
Share Based Compensation 60.8355.2243.8154.1759.6663.6552.3053.0647.8037.1846.9515.3114.848.2914.4012.307.516.185.784.933.291.524.054.291.571.451.731.621.932.092.532.713.003.123.283.312.992.702.532.492.011.892.041.481.441.611.451.000.710.680.580.480.38

    2024-03-31 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
Net Cash Provided By Used In Investing Activities 17.7376.04-14.81-64.05-363.53-118.13-338.0044.4939.73-556.52-536.42-36.43-90.18-13.86-3.90-4.45-3.35-7.42-4.19-2.52-0.66-7.77-9.91-0.43-1.04-0.51-0.09-0.05-3.47-1.51-2.10-4.84-3.35-2.78-3.42-2.65-3.61-6.70-5.50-2.16-2.17-1.37-1.42-1.78-1.68-1.94-3.04-3.41-4.61-5.07-2.98-4.29-2.32
Payments To Acquire Property Plant And Equipment 7.3720.0723.8544.0022.4816.438.958.6912.3813.2112.6816.439.948.853.904.453.357.424.192.520.661.770.910.431.040.510.090.053.472.562.104.163.352.843.422.653.613.415.502.162.171.371.421.781.681.943.043.414.615.072.984.292.32

    2024-03-31 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
Net Cash Provided By Used In Financing Activities -100.85-114.99-117.75-212.23-71.81-3.01-3.90-1.28-8.94-306.23-3.27-205.76824.67-53.63-9.16-7.59262.07-1.97-3.14115.38-44.42-4.0060.872.0121.732.560.000.1540.59-0.2738.54-6.953.050.700.1219.070.68-4.451.59-0.06-0.410.12-0.480.33-0.03-2.17-1.6856.26-0.977.041.0616.521.86
Payments For Repurchase Of Common Stock 42.00100.00110.00NANANANANANA300.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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
Revenues 263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
US 149.97228.12350.45417.58472.96517.94451.79422.63369.49338.89267.55254.58247.78217.56139.92100.79179.60195.30150.6999.9177.6971.3354.8850.2643.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 113.3674.45200.63293.54253.06206.71182.93107.5771.8073.8383.9761.4853.9747.2738.5824.7525.9514.7429.3734.1922.4620.9623.1225.6426.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 233.15272.91522.42684.12701.65702.70614.93511.87424.15396.63336.36302.10288.87252.55166.73114.30194.68199.67170.15124.3490.4077.2168.2665.9459.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 30.1929.6628.6627.0024.3621.9519.7918.3317.1416.0915.1613.9612.8812.2911.7711.2410.8710.369.909.769.7515.079.759.9610.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 263.34302.57551.08711.12726.02724.65634.71530.20441.29412.72351.52316.06301.75264.84178.50125.54205.54210.03180.06134.09100.1592.2978.0075.9069.9779.6777.0474.7054.7590.6088.6879.1964.1265.63102.87102.0986.65105.2199.1182.0057.5867.0662.0558.1745.5857.5760.8155.7042.6057.1344.7329.5918.07
US 149.97228.12350.45417.58472.96517.94451.79422.63369.49338.89267.55254.58247.78217.56139.92100.79179.60195.30150.6999.9177.6971.3354.8850.2643.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 113.3674.45200.63293.54253.06206.71182.93107.5771.8073.8383.9761.4853.9747.2738.5824.7525.9514.7429.3734.1922.4620.9623.1225.6426.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 233.15272.91522.42684.12701.65702.70614.93511.87424.15396.63336.36302.10288.87252.55166.73114.30194.68199.67170.15124.3490.4077.2168.2665.9459.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 30.1929.6628.6627.0024.3621.9519.7918.3317.1416.0915.1613.9612.8812.2911.7711.2410.8710.369.909.769.7515.079.759.9610.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept