2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.04 | 1.04 | 1.04 | 1.04 | NA | 1.04 | NA | NA | 1.04 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | NA | NA | NA | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Earnings Per Share Basic | 0.44 | NA | NA | NA | 0.31 | NA | NA | NA | 0.36 | -0.44 | -0.08 | 0.08 | 0.40 | -0.04 | 0.10 | 0.03 | 0.48 | 0.39 | 0.09 | 0.03 | 0.30 | 0.14 | 0.69 | 0.19 | 0.08 | 0.12 | 0.11 | 0.18 | 0.31 | 0.43 | 0.27 | 0.38 | 0.24 | 0.22 | 0.54 | 0.40 | -0.31 | 0.31 | 0.05 | 0.47 | 1.03 | 0.41 | 0.49 | 0.59 | 0.52 | 0.58 | 0.49 | 0.43 | 0.67 | 0.47 | 0.30 | 0.35 | |
Earnings Per Share Diluted | 0.44 | NA | NA | NA | 0.31 | NA | NA | NA | 0.36 | -0.44 | -0.08 | 0.08 | 0.40 | -0.04 | 0.10 | 0.03 | 0.47 | 0.39 | 0.09 | 0.03 | 0.29 | 0.14 | 0.69 | 0.19 | 0.08 | 0.12 | 0.11 | 0.18 | 0.30 | 0.43 | 0.27 | 0.38 | 0.23 | 0.22 | 0.54 | 0.40 | -0.31 | 0.31 | 0.05 | 0.46 | 1.02 | 0.41 | 0.48 | 0.57 | 0.51 | 0.58 | 0.49 | 0.42 | 0.66 | 0.46 | 0.30 | 0.35 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.57 | 8.34 | 9.81 | 8.80 | 8.64 | 8.48 | 8.62 | 7.46 | 9.30 | 4.21 | 6.96 | 7.27 | 12.12 | 6.19 | 7.29 | 5.92 | 11.62 | 9.22 | 7.30 | 8.34 | 7.83 | 5.66 | 11.53 | 7.50 | 5.46 | 5.32 | 5.67 | 6.07 | 6.73 | 7.22 | 7.24 | 6.28 | 8.97 | 6.47 | 5.70 | 5.69 | 7.10 | 6.55 | 6.57 | 6.92 | 11.55 | 6.80 | 8.05 | 7.89 | 8.12 | 7.66 | 8.27 | 7.99 | 9.89 | 7.01 | 6.58 | 6.03 | |
Cost Of Revenue | 6.32 | 6.34 | 7.84 | 6.54 | 6.82 | 7.30 | 6.89 | 6.25 | 7.60 | 4.39 | 6.25 | 6.14 | 10.09 | 5.28 | 5.81 | 4.79 | 9.22 | 7.07 | 5.79 | 7.34 | 5.96 | 4.41 | 8.46 | 6.04 | 4.30 | 4.20 | 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 | |
Gross Profit | 2.25 | 2.00 | 1.97 | 2.26 | 1.81 | 1.18 | 1.73 | 1.21 | 1.71 | -0.19 | 0.71 | 1.13 | 2.03 | 0.91 | 1.48 | 1.14 | 2.40 | 2.15 | 1.52 | 0.99 | 1.87 | 1.26 | 3.08 | 1.46 | 1.16 | 1.13 | 1.08 | 1.34 | 1.67 | 2.15 | 1.59 | 1.97 | 1.64 | 1.44 | 2.26 | 1.81 | -0.24 | 1.68 | 0.90 | 2.20 | 4.10 | 1.97 | 2.14 | 2.48 | 2.23 | 2.40 | 2.18 | 2.00 | 2.88 | 2.05 | 1.62 | 1.65 | |
Selling General And Administrative Expense | 1.02 | 1.02 | 1.01 | 0.87 | 0.84 | 0.83 | 0.93 | 1.19 | 0.94 | 0.99 | 0.95 | 0.91 | 1.00 | 1.06 | 1.25 | 1.08 | 1.04 | 1.07 | 1.30 | 1.01 | 1.05 | 0.90 | 0.98 | 0.88 | 0.88 | 0.78 | 0.75 | 0.77 | 0.74 | 0.78 | 0.75 | 0.75 | 0.71 | 0.77 | 0.63 | 0.60 | 0.90 | 0.76 | 0.79 | 0.77 | 0.78 | 0.73 | 0.69 | 0.72 | 0.73 | 0.66 | 0.69 | 0.74 | 0.81 | 0.66 | 0.74 | 0.69 | |
Operating Income Loss | 1.22 | 0.98 | 0.96 | 1.39 | 0.97 | 0.35 | 0.80 | 0.02 | 0.77 | -1.18 | -0.23 | 0.21 | 1.04 | -0.15 | 0.23 | 0.05 | 1.37 | 1.08 | 0.22 | -0.02 | 0.82 | 0.36 | 2.09 | 0.58 | 0.28 | 0.34 | 0.33 | 0.57 | 0.92 | 1.37 | 0.83 | 1.22 | 0.92 | 0.67 | 1.63 | 1.21 | -1.14 | 0.92 | 0.11 | 1.43 | 3.32 | 1.24 | 1.46 | 1.76 | 1.50 | 1.74 | 1.49 | 1.26 | 2.08 | 1.38 | 0.88 | 0.96 | |
Allocated Share Based Compensation Expense | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | NA | NA | NA | |
Income Tax Expense Benefit | 0.29 | 0.26 | 0.24 | 0.31 | 0.22 | 0.10 | 0.15 | 0.01 | -0.09 | -0.10 | -0.04 | 0.04 | 0.11 | -0.02 | 0.04 | 0.02 | 0.28 | 0.20 | 0.06 | -0.00 | 0.19 | 0.10 | 0.52 | 0.18 | 0.13 | 0.11 | 0.10 | 0.17 | 0.25 | 0.41 | 0.26 | 0.37 | 0.39 | 0.18 | 0.43 | 0.32 | -0.42 | 0.27 | 0.04 | 0.40 | 1.05 | 0.35 | 0.40 | 0.49 | 0.40 | 0.50 | 0.42 | 0.37 | 0.58 | 0.40 | 0.25 | 0.30 | |
Income Taxes Paid | NA | 0.60 | 0.25 | 0.16 | 0.15 | -0.11 | 0.00 | NA | 0.00 | 0.00 | 0.05 | 0.13 | 0.00 | 0.02 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.08 | 0.11 | 0.55 | 0.24 | 0.02 | 0.10 | 0.01 | 0.11 | 0.11 | 0.37 | 0.36 | 0.74 | 0.05 | 0.33 | NA | NA | NA | 0.20 | 0.00 | 0.15 | 1.11 | 0.32 | 0.40 | 0.61 | 0.63 | 0.53 | 0.42 | 0.31 | 0.71 | 0.43 | 0.20 | 0.21 | 0.39 | |
Net Income Loss | 1.09 | 0.90 | 0.87 | 1.15 | 0.77 | 0.28 | 0.66 | 0.02 | 0.88 | -1.07 | -0.18 | 0.19 | 0.96 | -0.10 | 0.23 | 0.08 | 1.14 | 0.92 | 0.22 | 0.06 | 0.70 | 0.32 | 1.61 | 0.44 | 0.19 | 0.28 | 0.24 | 0.42 | 0.71 | 0.97 | 0.61 | 0.88 | 0.55 | 0.51 | 1.22 | 0.91 | -0.70 | 0.71 | 0.11 | 1.05 | 2.29 | 0.92 | 1.07 | 1.28 | 1.13 | 1.26 | 1.07 | 0.93 | 1.44 | 1.01 | 0.65 | 0.75 | |
Comprehensive Income Net Of Tax | 1.10 | 0.89 | 0.87 | 1.15 | 0.77 | 0.28 | 0.66 | 0.02 | 0.88 | -1.07 | -0.18 | 0.19 | 0.95 | -0.10 | 0.23 | 0.08 | 1.14 | 0.92 | 0.22 | 0.06 | 0.70 | 0.32 | 1.61 | 0.44 | 0.19 | 0.28 | 0.24 | 0.42 | 0.71 | 0.98 | 0.61 | 0.88 | 0.55 | 0.51 | 1.22 | 0.91 | -0.70 | 0.71 | 0.11 | 1.05 | 2.29 | 0.92 | 1.07 | 1.28 | 1.13 | 1.26 | 1.07 | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 49.39 | 47.50 | 46.57 | 44.60 | NA | 39.90 | NA | NA | 37.98 | 36.74 | 36.78 | 38.24 | 38.21 | 36.76 | 36.56 | 35.85 | 35.69 | 34.61 | 34.79 | 38.16 | 36.72 | 35.79 | 35.71 | 35.29 | 35.49 | 33.95 | 33.90 | 34.63 | 34.45 | 34.16 | 33.46 | 34.94 | 34.34 | 33.74 | 32.60 | 32.75 | 32.40 | 33.26 | 32.38 | 35.85 | 35.54 | 32.71 | 31.91 | 33.58 | 32.79 | 31.54 | 30.55 | 32.37 | 31.87 | NA | NA | NA | |
Liabilities | 12.67 | 11.62 | 11.76 | 10.48 | NA | 7.80 | NA | NA | NA | 7.67 | 6.67 | 7.38 | 6.98 | 6.24 | 5.42 | 4.35 | 3.76 | 3.64 | 4.30 | 7.37 | 3.34 | 3.08 | 2.97 | 3.51 | 3.60 | 2.14 | 1.84 | 2.38 | 2.06 | 2.48 | 2.37 | 3.64 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 49.39 | 47.50 | 46.57 | 44.60 | NA | 39.90 | NA | NA | 37.98 | 36.74 | 36.78 | 38.24 | 38.21 | 36.76 | 36.56 | 35.85 | 35.69 | 34.61 | 34.79 | 38.16 | 36.72 | 35.79 | 35.71 | 35.29 | 35.49 | 33.95 | 33.90 | 34.63 | 34.45 | 34.16 | 33.46 | 34.94 | 34.34 | 33.74 | 32.60 | 32.75 | 32.40 | 33.26 | 32.38 | 35.85 | 35.54 | 32.71 | 31.91 | 33.58 | 32.79 | 31.54 | 30.55 | 32.37 | 31.87 | NA | NA | NA | |
Stockholders Equity | 36.72 | 35.88 | 34.80 | 34.12 | 32.93 | 32.10 | 31.46 | 30.75 | 30.33 | 29.07 | 30.12 | 30.86 | 31.23 | 30.52 | 31.14 | 31.50 | 31.93 | 30.97 | 30.49 | 30.79 | 33.48 | 32.70 | 32.73 | 31.78 | 31.90 | 31.81 | 32.05 | 32.26 | 32.39 | 31.68 | 31.08 | 31.30 | 30.93 | 30.45 | 30.38 | 29.80 | 29.65 | 30.15 | 29.94 | 32.55 | 31.84 | 29.47 | 29.18 | 30.48 | 29.57 | 28.39 | 27.61 | 29.24 | 28.67 | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 45.42 | 44.68 | 43.95 | 41.94 | NA | 37.10 | NA | NA | 34.99 | 33.64 | 33.56 | 34.89 | 34.74 | 33.16 | 32.84 | 32.07 | 31.86 | 30.72 | 30.93 | 33.91 | 32.96 | 33.13 | 33.38 | 33.00 | 33.23 | 31.59 | 31.54 | 32.24 | 32.10 | 31.84 | 31.09 | 32.54 | 31.85 | 31.24 | 30.10 | 30.17 | 29.72 | 30.52 | 29.55 | 33.19 | 33.09 | 30.27 | 29.40 | 31.04 | 30.20 | 28.87 | 27.83 | 29.64 | 29.06 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.06 | 2.75 | 4.58 | 6.33 | NA | 8.10 | NA | NA | 6.80 | 8.49 | 9.04 | 9.07 | 5.40 | 4.39 | 6.11 | 4.66 | 1.46 | 1.49 | 3.31 | 6.34 | 4.30 | 6.91 | 7.20 | 7.39 | 10.06 | 9.39 | 8.86 | 8.57 | 10.03 | 9.55 | 9.55 | 10.43 | 8.86 | 9.44 | 10.24 | 9.87 | 9.56 | 8.26 | 8.22 | 11.61 | 9.89 | 9.22 | 8.17 | 10.98 | 11.52 | 9.87 | 8.74 | 10.34 | 9.70 | 7.97 | 7.42 | 7.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.06 | 2.75 | 4.58 | 6.33 | 7.32 | 8.10 | 7.28 | 7.02 | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.93 | 5.76 | 4.33 | 4.61 | NA | 5.73 | NA | NA | 5.35 | 2.26 | 4.21 | 6.38 | 9.01 | 5.11 | 4.42 | 6.65 | 11.00 | 7.95 | 5.65 | 5.80 | 4.38 | 3.60 | 5.56 | 3.64 | 3.40 | 3.37 | 3.75 | 3.89 | 4.96 | 4.85 | 4.04 | 4.12 | 6.69 | 4.18 | 3.39 | 4.03 | 3.19 | 4.80 | 4.33 | 5.12 | 7.20 | 3.59 | 4.82 | 4.19 | 3.22 | 3.47 | 4.62 | 5.30 | 6.27 | NA | NA | NA | |
Inventory Net | 19.26 | 19.89 | 18.69 | 18.77 | NA | 18.56 | NA | NA | 18.79 | 19.26 | 16.49 | 15.95 | 14.79 | 17.10 | 15.59 | 14.84 | 13.23 | 14.95 | 15.73 | 13.76 | 11.31 | 10.30 | 8.94 | 10.41 | 9.68 | 8.84 | 9.34 | 10.34 | 10.73 | 11.40 | 11.71 | 12.45 | 11.59 | 12.78 | 11.52 | 10.63 | 10.61 | 11.94 | 11.36 | 11.59 | 11.37 | 12.80 | 11.93 | 11.91 | 11.65 | 11.43 | 10.82 | 10.86 | 10.58 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.04 | 4.28 | 2.48 | 2.16 | NA | 0.99 | NA | NA | 0.70 | 0.45 | 0.51 | 0.65 | 0.40 | 0.76 | 1.01 | 0.26 | 0.49 | 0.37 | 0.17 | 0.28 | 1.29 | 0.78 | 0.25 | 0.28 | 0.23 | 0.34 | 0.09 | 0.20 | 0.22 | 0.26 | 0.11 | 0.25 | 0.21 | 0.25 | 0.06 | 0.20 | 0.18 | 0.23 | 0.09 | 0.24 | 0.32 | 0.28 | 0.10 | 0.17 | 0.20 | 0.22 | 0.09 | 0.15 | 0.21 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 13.06 | 11.96 | 13.88 | 10.07 | NA | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.49 | 16.42 | NA | NA | NA | 15.95 | NA | NA | 15.72 | NA | NA | NA | 15.71 | NA | NA | NA | 15.96 | NA | NA | NA | 15.47 | NA | NA | NA | 13.55 | NA | NA | NA | 13.20 | NA | NA | NA | 12.96 | NA | NA | NA | 12.80 | NA | NA | NA | 12.11 | NA | NA | NA | 11.85 | NA | NA | NA | 11.66 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 13.60 | NA | NA | NA | 13.15 | NA | NA | 12.73 | NA | NA | NA | 12.25 | NA | NA | NA | 12.14 | NA | NA | NA | 11.71 | NA | NA | NA | 11.28 | NA | NA | NA | 10.85 | NA | NA | NA | 10.47 | NA | NA | NA | 10.12 | NA | NA | NA | 9.69 | NA | NA | NA | -9.33 | NA | NA | NA | -8.96 | NA | NA | NA | |
Property Plant And Equipment Net | 3.97 | 2.83 | 2.61 | 2.66 | NA | 2.80 | NA | NA | 2.99 | 3.10 | 3.22 | 3.35 | 3.47 | 3.60 | 3.72 | 3.78 | 3.83 | 3.90 | 3.86 | 4.25 | 3.76 | 2.58 | 2.24 | 2.19 | 2.27 | 2.36 | 2.36 | 2.40 | 2.35 | 2.31 | 2.36 | 2.39 | 2.50 | 2.51 | 2.50 | 2.58 | 2.68 | 2.75 | 2.83 | 2.64 | 2.42 | 2.41 | 2.47 | 2.49 | 2.52 | 2.59 | 2.63 | 2.64 | 2.70 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 13.07 | 11.97 | 13.88 | 10.07 | NA | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.67 | 11.48 | 11.62 | 10.31 | NA | 7.62 | NA | NA | 7.48 | 7.49 | 6.47 | 7.17 | 6.75 | 5.99 | 5.16 | 4.08 | 3.48 | 3.49 | 4.19 | 7.31 | 3.22 | 3.08 | 2.97 | 3.51 | 3.38 | 1.93 | 1.64 | 2.18 | 1.86 | 2.32 | 2.19 | 3.44 | 3.19 | 3.10 | 1.99 | 2.70 | 2.47 | 2.86 | 2.21 | 3.08 | 3.50 | 3.06 | 2.54 | 2.89 | 3.00 | 2.94 | 2.70 | 2.87 | 2.93 | NA | NA | NA | |
Accounts Payable Current | 1.91 | 1.21 | 2.90 | 2.91 | NA | 2.08 | NA | NA | 2.72 | 2.86 | 3.25 | 2.67 | 2.86 | 1.54 | 1.91 | 2.08 | 2.16 | 1.94 | 2.61 | 2.58 | 1.82 | 1.50 | 1.30 | 2.33 | 2.25 | 0.64 | 0.44 | 0.88 | 0.55 | 0.67 | 0.60 | 1.07 | 0.98 | 1.69 | 0.88 | 1.47 | 0.73 | 1.31 | 0.85 | 1.45 | 1.27 | 1.34 | 1.06 | 1.40 | 1.31 | 1.48 | 1.51 | 1.61 | 1.45 | NA | NA | NA | |
Taxes Payable Current | 0.47 | NA | 0.29 | 0.28 | NA | 0.05 | NA | NA | NA | NA | NA | NA | 0.05 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | 0.31 | 0.04 | 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 | |
Dividends Payable Current | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.59 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 7.58 | 8.08 | 6.57 | 5.29 | NA | 3.38 | NA | NA | 3.08 | 2.74 | 1.65 | 2.25 | 2.18 | 2.79 | 1.80 | 0.67 | 0.01 | 0.02 | 0.01 | 0.10 | 0.10 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 36.72 | 35.88 | 34.80 | 34.12 | 32.93 | 32.10 | 31.46 | 30.75 | 30.33 | 29.07 | 30.12 | 30.86 | 31.23 | 30.52 | 31.14 | 31.50 | 31.93 | 30.97 | 30.49 | 30.79 | 33.48 | 32.70 | 32.73 | 31.78 | 31.90 | 31.81 | 32.05 | 32.26 | 32.39 | 31.68 | 31.08 | 31.30 | 30.93 | 30.45 | 30.38 | 29.80 | 29.65 | 30.15 | 29.94 | 32.55 | 31.84 | 29.47 | 29.18 | 30.48 | 29.57 | 28.39 | 27.61 | 29.24 | 28.67 | NA | NA | NA | |
Common Stock Value | 1.04 | 1.04 | 1.04 | 1.04 | NA | 1.04 | NA | NA | 1.04 | 1.04 | 1.04 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 23.37 | 23.28 | 23.27 | 23.21 | NA | 23.10 | NA | NA | 23.03 | 23.02 | 23.00 | 19.12 | 19.07 | 18.92 | 18.86 | 18.81 | 18.73 | 18.51 | 18.40 | 18.36 | 18.20 | 17.86 | 17.70 | 17.67 | 17.65 | 17.44 | 17.39 | 17.28 | 17.25 | 17.00 | 16.89 | 16.84 | 16.79 | 16.56 | 16.48 | 16.47 | 16.43 | 16.03 | 15.98 | 15.92 | 15.78 | 15.47 | 15.44 | 15.22 | 15.09 | 14.86 | 14.82 | 14.78 | 14.67 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 22.59 | 21.87 | 21.22 | 20.59 | NA | 18.68 | NA | NA | 17.41 | 16.53 | 17.61 | 18.39 | 18.80 | 18.44 | 19.14 | 19.51 | 20.02 | 19.47 | 19.15 | 19.48 | 22.42 | 22.30 | 22.57 | 21.53 | 21.67 | 22.03 | 22.33 | 22.67 | 22.82 | 22.64 | 22.24 | 22.17 | 21.87 | 21.89 | 21.94 | 21.29 | 20.95 | 22.21 | 22.06 | 24.75 | 24.26 | 22.52 | 22.15 | 23.84 | 23.05 | 22.41 | 21.63 | 23.22 | 22.78 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | -0.00 | -0.00 | -0.00 | NA | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | |
Treasury Stock Value | 6.01 | 6.04 | 6.04 | 6.04 | NA | 6.04 | NA | NA | 6.04 | 6.04 | 6.04 | 7.65 | 7.65 | 7.65 | 7.66 | 7.62 | 7.63 | 7.59 | 7.64 | 7.64 | 7.72 | 7.81 | 7.89 | 7.78 | 7.78 | 7.78 | 7.79 | 7.80 | 7.80 | 7.83 | 7.91 | 7.58 | 7.58 | 7.59 | 7.64 | 7.56 | 7.33 | 7.41 | 7.43 | 7.45 | 7.52 | 7.55 | 7.45 | 7.62 | 7.62 | 7.62 | 7.58 | 7.49 | 7.52 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | -0.06 | NA | NA | NA | -0.04 | 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 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.61 | -3.16 | 2.38 | 3.71 | 0.97 | 1.41 | 0.53 | NA | -1.59 | -0.74 | 1.55 | 1.38 | 1.03 | -1.07 | 2.27 | 3.73 | 0.52 | -1.11 | -1.39 | -1.63 | -0.85 | 0.52 | 0.80 | -0.20 | 1.49 | 1.44 | 1.08 | 2.40 | NA | NA | NA | 2.95 | -0.59 | -0.38 | 0.95 | 0.69 | 1.97 | 0.58 | 0.43 | 2.41 | 1.47 | 1.71 | 0.06 | 0.04 | 1.86 | 2.01 | 1.88 | 1.63 | 1.11 | 0.53 | 1.84 | 1.44 | |
Net Cash Provided By Used In Investing Activities | -2.36 | 1.58 | -3.89 | -4.70 | -1.76 | -0.59 | -0.27 | NA | -0.09 | 0.19 | -0.38 | 2.29 | 0.57 | -0.09 | -0.18 | 0.02 | 0.08 | -0.23 | 1.91 | 3.46 | -1.41 | -0.43 | -0.29 | -1.89 | -0.24 | -0.35 | -0.32 | -3.29 | NA | NA | NA | -0.84 | -0.02 | 0.04 | 0.06 | 0.40 | -0.29 | -0.02 | -1.08 | -0.32 | -0.32 | -0.01 | -0.47 | -0.18 | 0.28 | -0.36 | -0.75 | -0.63 | 0.94 | 0.89 | 0.43 | 2.25 | |
Net Cash Provided By Used In Financing Activities | 0.06 | -0.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.60 | -0.57 | -0.64 | -0.56 | -0.63 | -0.49 | -3.55 | 0.20 | -0.35 | -0.38 | -0.69 | -0.58 | -0.58 | -0.56 | -0.48 | -0.58 | NA | NA | NA | -0.54 | 0.03 | -0.46 | -0.65 | -0.77 | -0.38 | -0.52 | -2.74 | -0.37 | -0.48 | -0.65 | -2.40 | -0.40 | -0.49 | -0.51 | -2.73 | -0.36 | -0.33 | -0.87 | -2.63 | -0.39 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.61 | -3.16 | 2.38 | 3.71 | 0.97 | 1.41 | 0.53 | NA | -1.59 | -0.74 | 1.55 | 1.38 | 1.03 | -1.07 | 2.27 | 3.73 | 0.52 | -1.11 | -1.39 | -1.63 | -0.85 | 0.52 | 0.80 | -0.20 | 1.49 | 1.44 | 1.08 | 2.40 | NA | NA | NA | 2.95 | -0.59 | -0.38 | 0.95 | 0.69 | 1.97 | 0.58 | 0.43 | 2.41 | 1.47 | 1.71 | 0.06 | 0.04 | 1.86 | 2.01 | 1.88 | 1.63 | 1.11 | 0.53 | 1.84 | 1.44 | |
Net Income Loss | 1.09 | 0.90 | 0.87 | 1.15 | 0.77 | 0.28 | 0.66 | 0.02 | 0.88 | -1.07 | -0.18 | 0.19 | 0.96 | -0.10 | 0.23 | 0.08 | 1.14 | 0.92 | 0.22 | 0.06 | 0.70 | 0.32 | 1.61 | 0.44 | 0.19 | 0.28 | 0.24 | 0.42 | 0.71 | 0.97 | 0.61 | 0.88 | 0.55 | 0.51 | 1.22 | 0.91 | -0.70 | 0.71 | 0.11 | 1.05 | 2.29 | 0.92 | 1.07 | 1.28 | 1.13 | 1.26 | 1.07 | 0.93 | 1.44 | 1.01 | 0.65 | 0.75 | |
Increase Decrease In Accounts Receivable | 0.17 | 1.42 | -0.28 | -1.12 | 0.00 | 0.09 | 0.75 | NA | 3.10 | -1.95 | -2.17 | -2.64 | 3.91 | 0.69 | -2.23 | -4.35 | 3.04 | 2.30 | -0.08 | 1.42 | 0.78 | -1.96 | 1.91 | 0.24 | 0.03 | -0.38 | -0.14 | -1.07 | 0.11 | 0.81 | -0.08 | -2.58 | 2.51 | 0.79 | -0.65 | 0.84 | -1.61 | 0.47 | -0.79 | -2.08 | 3.62 | -1.24 | 2.58 | -0.97 | 0.25 | 1.15 | 0.68 | 0.97 | -2.54 | -0.20 | 0.51 | 1.46 | |
Increase Decrease In Inventories | -0.63 | 1.20 | -0.08 | 0.13 | 0.08 | -0.38 | -0.39 | NA | 0.24 | 2.77 | 0.54 | 1.16 | -2.31 | 1.51 | 0.75 | 1.61 | -1.72 | -0.79 | 1.97 | 2.35 | 1.00 | 1.36 | -1.46 | 0.73 | 0.84 | -0.50 | -0.99 | -0.40 | -0.67 | -0.31 | -0.75 | 0.87 | -1.20 | 1.26 | 0.90 | 0.01 | -1.33 | 0.58 | -0.23 | 0.22 | -1.43 | 0.87 | 0.55 | -0.27 | -0.22 | -0.61 | 0.04 | -0.28 | 0.80 | -0.58 | 0.40 | -0.25 | |
Increase Decrease In Accounts Payable | 0.70 | -1.69 | -0.01 | -0.01 | 0.83 | -0.02 | -0.49 | NA | -0.14 | -0.39 | 0.58 | -0.19 | 1.33 | -0.38 | -0.16 | -0.08 | 0.22 | -0.67 | 0.03 | 0.76 | 0.32 | 0.20 | -1.03 | 0.08 | 1.61 | 0.20 | -0.44 | 0.32 | -0.12 | 0.07 | -0.47 | 0.10 | -0.71 | 0.81 | -0.59 | 0.74 | -0.58 | 0.46 | -0.61 | 0.18 | -0.06 | 0.28 | -0.35 | 0.09 | -0.17 | -0.03 | -0.10 | 0.16 | 0.41 | -0.25 | 0.11 | -0.43 | |
Deferred Income Tax Expense Benefit | -0.21 | -0.01 | -0.02 | -0.01 | -0.00 | 0.06 | -0.02 | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | 0.12 | 0.05 | 0.05 | 0.05 | 0.10 | 0.01 | 0.01 | -0.00 | -0.10 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | -0.13 | 0.02 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | 0.02 | 0.08 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation | 0.06 | NA | NA | NA | 0.06 | NA | NA | NA | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.36 | 1.58 | -3.89 | -4.70 | -1.76 | -0.59 | -0.27 | NA | -0.09 | 0.19 | -0.38 | 2.29 | 0.57 | -0.09 | -0.18 | 0.02 | 0.08 | -0.23 | 1.91 | 3.46 | -1.41 | -0.43 | -0.29 | -1.89 | -0.24 | -0.35 | -0.32 | -3.29 | NA | NA | NA | -0.84 | -0.02 | 0.04 | 0.06 | 0.40 | -0.29 | -0.02 | -1.08 | -0.32 | -0.32 | -0.01 | -0.47 | -0.18 | 0.28 | -0.36 | -0.75 | -0.63 | 0.94 | 0.89 | 0.43 | 2.25 | |
Payments To Acquire Property Plant And Equipment | 2.23 | 0.33 | 0.07 | 0.05 | 0.05 | 0.09 | 0.12 | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.08 | 0.09 | 0.07 | 0.18 | -0.26 | 0.61 | 1.29 | 0.45 | 0.16 | 0.03 | 0.02 | 0.11 | 0.07 | 0.16 | 0.14 | 0.06 | 0.08 | 0.01 | 0.10 | 0.11 | 0.04 | 0.02 | 0.05 | 0.03 | 0.30 | 0.33 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | 0.07 | 0.12 | 0.04 | 0.02 | 0.05 | 0.44 | 0.11 | |
Payments To Acquire Investments | 4.76 | NA | NA | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.06 | -0.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.60 | -0.57 | -0.64 | -0.56 | -0.63 | -0.49 | -3.55 | 0.20 | -0.35 | -0.38 | -0.69 | -0.58 | -0.58 | -0.56 | -0.48 | -0.58 | NA | NA | NA | -0.54 | 0.03 | -0.46 | -0.65 | -0.77 | -0.38 | -0.52 | -2.74 | -0.37 | -0.48 | -0.65 | -2.40 | -0.40 | -0.49 | -0.51 | -2.73 | -0.36 | -0.33 | -0.87 | -2.63 | -0.39 | |
Payments Of Dividends Common Stock | NA | 0.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | NA | NA | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 1.14 | 0.57 | 0.00 | 0.57 | NA | NA | NA | NA | NA | NA | NA | 0.55 | 2.76 | 0.49 | 0.49 | 0.49 | 2.66 | 0.49 | 0.48 | 0.48 | 2.63 | 0.48 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.57 | 8.34 | 9.81 | 8.80 | 8.64 | 8.48 | 8.62 | 7.46 | 9.30 | 4.21 | 6.96 | 7.27 | 12.12 | 6.19 | 7.29 | 5.92 | 11.62 | 9.22 | 7.30 | 8.34 | 7.83 | 5.66 | 11.53 | 7.50 | 5.46 | 5.32 | 5.67 | 6.07 | 6.73 | 7.22 | 7.24 | 6.28 | 8.97 | 6.47 | 5.70 | 5.69 | 7.10 | 6.55 | 6.57 | 6.92 | 11.55 | 6.80 | 8.05 | 7.89 | 8.12 | 7.66 | 8.27 | 7.99 | 9.89 | 7.01 | 6.58 | 6.03 | |
Milestones Achieved,ASC606 | 2.16 | 1.25 | 2.85 | 2.05 | 1.68 | 1.43 | 1.33 | 1.36 | 1.81 | 0.45 | 1.10 | 1.41 | 2.19 | 1.21 | 1.58 | 0.81 | 1.34 | 1.69 | 1.28 | 1.48 | 0.48 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Units Delivered,ASC606 | 6.41 | 7.10 | 6.96 | 6.76 | 6.96 | 7.05 | 7.29 | 6.10 | 7.49 | 3.75 | 5.87 | 5.86 | 9.93 | 4.99 | 5.70 | 5.12 | 10.28 | 7.53 | 6.02 | 6.85 | 7.35 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |