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2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.30 0.31 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 NA 0.30 0.30 NA 0.30 0.30 0.30 NA 0.29 0.29 NA 0.29 0.29 NA 0.23 NA 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.15 0.15 0.14 0.13 0.13 NA 0.11 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 319.25 327.31 326.28 NA 325.07 324.90 323.29 NA 322.02 322.94 321.29 NA 309.12 318.14 315.84 NA 315.45 314.91 314.64 NA NA 312.35 312.24 NA 313.69 NA 312.94 312.94 311.22 309.54 NA NA 256.32 NA 229.31 NA 228.30 NA NA NA NA NA NA NA NA NA NA NA NA NA 166.35 NA NA NA 0.13 NA NA NA 0.11 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 315.50 324.20 324.42 NA 322.15 321.12 319.58 NA 315.38 314.12 312.47 NA 309.12 307.81 305.39 NA 303.27 302.19 300.54 NA NA 298.42 297.34 NA 296.42 NA 294.27 294.27 293.19 290.87 NA NA 256.32 NA 229.31 NA 228.30 NA NA NA NA NA NA NA NA NA NA NA NA NA 166.35 NA NA NA 0.13 NA NA NA 0.11 NA NA

Earnings Per Share Basic 0.27 0.00 0.25 0.12 -0.09 0.23 0.22 0.21 0.30 0.12 0.31 0.01 0.09 -0.10 0.22 0.16 0.23 0.32 0.26 0.25 1.20 0.42 0.42 0.29 0.39 0.39 0.13 0.28 0.28 0.06 0.06 NA 0.12 -0.04 -0.15 -0.15 -0.26 -0.26 NA NA NA NA NA NA NA NA NA NA NA NA -0.29 -0.20 NA NA 0.35 0.60 -0.16 -0.24 -0.16 -0.08 NA NA

Earnings Per Share Diluted 0.27 0.00 0.25 0.12 -0.09 0.23 0.22 0.21 0.30 0.12 0.30 0.00 0.09 -0.10 0.21 0.15 0.22 0.31 0.25 0.24 1.15 0.41 0.41 0.28 0.37 0.37 0.12 0.26 0.26 0.06 0.05 NA 0.12 -0.04 -0.15 -0.15 -0.26 -0.26 NA NA NA NA NA NA NA NA NA NA NA NA -0.29 -0.20 NA NA 0.35 0.59 -0.16 -0.24 -0.16 -0.08 NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 479.65 471.92 469.85 408.79 423.92 411.74 419.43 355.98 451.14 328.42 385.18 270.23 270.05 231.09 259.48 226.91 240.31 271.70 240.28 215.49 228.60 225.40 225.40 186.11 213.72 213.72 120.07 152.51 152.51 99.01 80.89 77.58 77.58 62.19 36.25 36.25 15.43 15.43 9.94 9.85 7.99 9.39 7.35 6.29 6.56 4.91 4.35 5.47 11.86 9.67 7.81 13.31 7.81 18.51 94.31 128.27 32.16 35.89 40.78 54.47 47.60 42.20

Revenues 479.65 471.92 469.85 408.79 423.92 411.74 419.43 355.98 451.14 328.42 385.18 270.23 270.05 231.09 259.48 226.91 240.31 271.70 240.28 215.49 228.60 225.40 225.40 186.11 213.72 212.35 120.07 152.51 152.51 99.01 80.89 77.58 77.58 62.19 36.25 36.25 15.43 15.43 9.94 9.85 7.99 9.39 7.35 6.29 6.56 4.91 4.35 5.47 11.86 9.67 7.81 13.31 7.81 18.51 94.31 128.27 32.16 35.89 40.78 54.47 47.60 42.20

Cost Of Goods And Services Sold 21.75 18.77 17.70 14.31 15.92 15.30 13.48 13.20 12.92 11.87 14.88 13.20 9.04 8.72 9.22 9.29 NA 7.54 7.54 7.50 7.35 NA 7.36 6.00 NA 5.64 4.19 NA 4.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 397.86 489.50 392.00 379.96 472.00 329.12 335.72 272.74 334.50 276.80 262.17 274.84 245.75 273.67 183.94 174.11 NA 156.10 148.29 130.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 244.67 332.58 232.57 234.25 336.82 198.84 199.48 156.67 222.27 163.37 148.79 159.29 154.28 176.76 114.93 101.88 NA 97.30 81.93 63.29 57.27 NA 44.74 42.49 NA 37.76 32.20 28.54 28.54 28.21 23.21 23.80 NA 20.26 NA 22.98 NA 28.93 23.47 26.09 24.51 22.28 39.65 43.63 50.98 54.85 49.60 47.35 49.08 32.73 32.49 30.68 32.61 33.10 30.78 37.47 42.90 45.69 42.30 49.39 54.24 NA

Selling General And Administrative Expense 131.44 138.14 141.72 131.40 119.25 114.98 122.76 102.86 99.31 101.56 98.50 102.35 82.44 88.19 59.79 62.94 NA 51.27 58.81 60.14 52.38 NA 48.12 51.85 NA 52.64 46.28 38.13 38.13 40.73 34.26 13.00 NA 32.46 NA 35.82 NA 34.86 17.14 17.84 12.79 9.53 9.77 9.91 16.47 14.69 13.63 13.60 13.18 10.54 9.83 7.34 NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 81.79 -17.58 77.85 28.83 -48.08 82.61 83.71 83.24 116.64 51.62 123.01 -4.61 24.30 -42.58 75.53 52.81 77.32 115.61 91.99 84.56 111.60 125.18 125.18 85.77 116.31 116.31 37.43 81.18 81.18 27.11 20.19 38.88 38.88 7.26 -25.14 -25.14 -49.13 -49.13 -31.60 -35.78 -31.28 -22.76 -46.21 -51.57 -61.69 -64.99 -59.51 -55.91 -51.30 -34.01 -41.97 -25.44 -32.72 -22.30 51.57 79.70 -18.01 -23.73 -14.11 -4.21 -25.63 NA

Allocated Share Based Compensation Expense 24.31 40.48 24.90 16.66 25.86 37.34 24.62 19.76 23.17 33.97 28.04 34.65 19.28 55.66 16.15 13.98 NA 13.14 15.08 12.53 12.30 NA 9.74 9.28 NA 9.30 8.91 5.29 5.29 5.03 4.71 4.57 NA 3.60 NA 3.56 NA 11.19 6.56 12.03 1.73 1.66 1.55 0.71 3.98 3.76 3.53 2.89 2.92 2.67 2.61 1.89 1.98 2.30 2.73 2.96 2.80 3.53 NA NA NA NA

Income Tax Expense Benefit 17.52 4.78 19.21 8.25 -1.25 18.83 17.84 16.66 22.86 15.06 28.80 -3.62 -0.26 -5.98 13.88 11.42 NA 25.20 20.73 14.90 -243.72 NA 2.32 0.90 NA 2.51 0.43 3.21 3.21 0.58 0.10 0.00 NA 0.00 NA 0.00 NA 0.00 NA NA NA NA NA NA NA NA -0.10 0.00 0.00 0.00 0.07 0.01 0.01 0.01 1.29 0.00 0.00 NA 0.00 -0.07 NA NA

Net Income Loss 85.52 1.04 81.18 40.03 -30.17 73.21 70.67 68.57 95.17 38.20 96.09 1.60 28.39 -32.04 66.82 48.61 68.74 97.45 79.04 75.78 360.09 126.63 126.63 87.49 115.86 115.86 38.49 81.38 81.38 17.66 16.70 35.12 35.12 -11.28 -34.84 -37.02 -59.22 -61.35 -43.64 -47.56 -43.36 -35.17 -57.95 -62.56 -73.41 -74.62 -70.75 -67.12 -62.16 -44.73 -52.14 -32.81 -36.49 -26.15 46.30 77.86 -20.98 -27.49 -17.86 -8.60 -22.61 -43.25

Comprehensive Income Net Of Tax 95.78 1.47 76.03 45.26 -27.16 64.59 68.42 62.67 92.93 37.70 95.34 -0.14 26.62 -33.64 74.88 45.32 NA 97.91 80.52 77.20 359.90 NA 126.85 87.65 NA 115.32 38.19 81.45 81.45 17.86 16.79 34.79 NA -11.49 NA -36.84 NA -61.16 -43.83 -47.43 -43.48 -35.11 -58.10 -62.71 -73.39 -74.61 -70.78 -66.68 -62.53 -44.53 -52.27 -32.84 -36.53 -25.96 46.41 77.63 -20.96 -27.53 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA NA NA NA NA 73.21 70.67 NA NA 38.20 96.09 NA NA NA NA NA NA NA NA NA 360.09 NA 126.63 87.49 NA 115.86 38.49 81.16 81.16 17.60 16.64 NA NA -11.28 NA -34.84 NA -59.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA 73.21 70.67 NA NA 38.20 96.09 NA NA NA NA NA NA NA NA NA 360.09 NA 126.63 87.49 NA 115.86 38.49 81.17 81.17 17.60 16.65 NA NA -11.28 NA -34.84 NA -59.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 2942.36 2976.91 3142.47 3143.36 3071.49 2961.37 2881.40 2654.12 2616.24 2447.74 2367.27 2190.54 2137.33 2111.04 2046.55 1955.60 1885.67 1784.87 1643.10 1541.79 1422.29 NA 1024.37 911.16 NA 774.91 655.29 609.77 NA 516.53 586.98 NA 595.74 548.49 NA 477.14 NA 492.53 332.34 363.24 248.78 282.93 327.96 383.66 440.63 497.56 503.29 555.96 612.08 659.53 721.10 762.61 374.49 412.60 393.26 411.64 454.18 NA 360.79 NA NA NA

Liabilities 678.45 629.29 614.53 588.22 583.06 469.97 490.14 360.27 405.62 335.29 324.19 279.36 258.22 259.01 213.22 207.95 199.70 181.15 154.47 156.77 134.83 NA 108.40 136.19 NA 105.15 370.33 371.06 NA 368.02 467.23 NA 506.42 516.47 NA 663.27 NA 648.49 436.65 437.47 436.97 429.69 442.79 442.17 437.39 426.08 437.05 423.20 415.75 404.68 424.66 421.77 275.44 280.25 302.63 408.58 536.00 NA 589.12 NA NA NA

Liabilities And Stockholders Equity 2942.36 2976.91 3142.47 3143.36 3071.49 2961.37 2881.40 2654.12 2616.24 2447.74 2367.27 2190.54 2137.33 2111.04 2046.55 1955.60 1885.67 1784.87 1643.10 1541.79 1422.29 NA 1024.37 911.16 NA 774.91 655.29 609.77 NA 516.53 586.98 NA 595.74 548.49 NA 477.14 NA 492.53 332.34 363.24 248.78 282.93 327.96 383.66 440.63 497.56 503.29 555.96 612.08 659.53 721.10 762.61 374.49 412.60 393.26 411.64 454.18 NA 360.79 NA NA NA

Stockholders Equity 2263.91 2347.62 2527.94 2555.14 2488.43 2491.40 2391.26 2293.85 2210.61 2112.45 2043.08 1911.19 1879.11 1852.03 1833.32 1747.65 1685.97 1603.72 1488.63 1385.02 1287.45 NA NA NA NA NA 284.96 NA NA NA NA NA 89.32 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 NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 1317.96 1443.37 1590.53 1637.62 1618.76 1841.62 1851.64 1842.74 1834.75 1662.03 1593.25 1434.27 1445.39 1407.81 1394.66 1136.90 1011.19 972.11 957.25 946.30 897.02 NA 786.96 686.29 NA 565.68 484.87 470.92 NA 402.24 467.95 NA 469.00 421.33 NA 353.38 NA 339.47 178.66 207.35 91.80 125.04 167.24 220.67 258.58 298.31 266.61 306.16 374.96 383.94 432.54 493.39 213.82 250.02 228.82 244.87 283.70 NA 183.49 NA NA NA

Cash And Cash Equivalents At Carrying Value 262.99 396.86 464.48 540.60 501.19 675.29 627.00 723.27 647.17 567.33 492.46 370.21 319.22 334.05 527.14 357.34 266.50 242.32 369.79 373.94 314.77 NA 353.62 248.41 NA 232.33 183.16 NA 149.36 135.21 183.18 NA 151.69 111.22 NA 129.83 NA 276.88 141.63 145.64 61.95 84.99 80.39 100.06 147.34 157.54 103.98 92.02 131.77 171.23 170.07 308.81 68.14 70.47 74.26 66.21 75.28 202.05 97.44 95.34 157.20 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 262.99 396.86 464.48 542.08 502.68 676.77 637.69 737.28 663.89 598.49 539.30 419.92 320.77 335.68 528.78 358.98 268.14 243.32 370.89 375.04 315.88 NA 355.23 250.01 NA 234.34 188.31 NA 154.01 139.86 187.33 NA 155.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 732.31 706.53 802.34 772.54 807.27 871.71 907.94 847.06 819.90 835.41 854.17 815.28 887.32 853.84 685.89 597.03 585.74 518.35 452.33 425.71 378.56 NA 281.00 251.52 NA 194.59 204.61 217.74 NA 214.04 241.09 NA 268.12 208.46 NA 198.29 NA 45.23 25.43 52.17 14.65 22.26 63.89 91.94 86.18 116.03 138.47 187.20 220.20 185.33 241.37 NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 237.41 248.11 232.82 233.92 214.78 215.01 235.40 190.61 282.65 179.49 171.75 177.67 160.88 166.14 121.08 137.34 119.07 169.79 97.54 107.67 162.77 NA 104.63 167.16 NA 92.00 81.19 90.00 NA 43.12 34.08 NA 40.44 91.21 NA 17.80 NA 10.09 5.18 3.47 3.76 3.88 4.88 4.72 5.03 4.46 3.94 5.17 4.21 3.87 2.75 NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 17.32 24.98 28.64 29.91 33.30 26.71 33.02 28.47 27.49 28.24 24.98 24.76 20.97 19.32 16.61 15.42 12.89 13.37 12.35 10.14 9.84 NA 10.43 8.37 NA 7.56 6.66 5.81 NA 5.42 3.30 NA 3.34 3.29 NA 2.81 NA 2.47 2.62 2.12 2.61 2.59 2.38 3.88 3.03 2.69 2.89 1.76 0.68 0.28 0.00 NA NA NA NA NA NA NA NA NA NA NA

Inventory Finished Goods 9.58 17.94 14.71 8.49 10.63 11.32 13.37 14.65 12.93 11.71 8.59 5.79 7.29 4.54 5.09 4.87 4.37 7.31 6.63 4.86 3.84 NA 4.08 3.27 NA 2.98 2.85 2.86 NA 1.12 0.77 NA 0.74 0.58 NA 0.71 NA 0.73 0.58 0.74 0.89 0.79 0.56 NA NA NA 0.08 NA NA 0.06 0.00 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 67.93 66.89 62.26 60.65 62.21 52.90 48.28 53.33 57.53 51.56 49.88 46.34 57.01 34.47 43.94 29.77 26.99 14.49 12.85 14.15 15.02 NA 12.28 10.33 NA 6.85 8.75 8.01 NA 4.43 6.30 NA 5.42 7.15 NA 4.66 NA 4.79 3.81 3.95 2.73 5.21 3.48 7.86 4.79 5.39 5.11 7.80 5.88 11.03 6.10 6.10 4.50 4.64 4.37 NA NA NA 14.93 NA NA NA

Available For Sale Securities Debt Securities 1497.42 1648.20 1881.09 1875.27 1868.62 1809.57 1710.44 1686.11 1533.67 1461.64 1355.56 1342.23 1355.90 1337.40 1031.53 1111.72 1312.46 1218.34 1135.70 992.36 828.14 NA 749.30 594.88 NA 504.27 440.41 NA NA NA NA NA 459.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 209.12 NA NA NA 171.50 NA NA NA 144.86 NA NA NA 102.07 NA NA NA 74.45 72.86 72.02 69.82 68.21 NA 66.90 78.90 NA 68.58 48.54 42.37 NA 41.51 NA 26.95 26.95 NA NA NA NA NA 25.74 NA NA NA 48.70 NA NA NA 50.70 NA NA NA 52.61 NA NA NA 59.88 NA NA NA 90.66 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 80.39 NA NA NA 60.87 NA NA NA 40.83 NA NA NA 34.68 NA NA NA 25.56 23.40 21.31 19.27 17.31 NA 15.86 14.15 NA 23.17 22.80 23.12 NA 22.83 NA 24.88 24.88 NA NA NA NA NA 24.31 NA NA NA 46.27 NA NA NA 45.80 NA NA NA 46.55 NA NA NA 51.38 NA NA NA 74.85 NA NA NA

Property Plant And Equipment Net 128.73 121.04 115.00 116.21 110.62 107.91 108.53 106.17 104.03 99.84 95.13 78.45 67.38 56.38 52.32 48.49 48.89 49.47 50.71 50.55 50.90 NA 51.05 64.74 NA 45.41 25.74 19.26 NA 18.68 2.59 NA 2.07 1.74 NA 1.98 NA 1.81 1.43 1.45 1.81 2.16 2.43 2.93 4.05 4.68 4.91 5.52 5.65 5.79 6.06 6.29 6.44 7.33 8.51 10.20 11.90 NA 15.81 NA NA NA

Long Term Investments 728.72 811.68 838.62 806.62 756.73 551.74 463.89 404.54 371.11 362.22 345.61 328.86 332.31 358.08 327.14 486.04 536.38 486.76 337.79 218.62 157.19 NA 114.09 94.40 NA 96.71 64.25 50.57 NA 26.41 47.35 NA 55.60 55.82 NA 51.73 NA 82.85 83.60 81.60 81.60 81.60 81.58 84.59 95.51 111.16 144.30 157.40 138.12 176.09 182.31 162.17 83.68 84.47 85.26 85.79 86.57 NA 87.31 NA NA NA

Other Assets Noncurrent NA NA NA NA NA 280.01 279.70 138.99 131.00 134.68 134.93 124.68 71.85 69.41 60.50 57.31 53.15 7.27 5.76 3.90 2.42 NA 1.49 0.95 NA 1.93 12.09 0.69 NA 0.86 1.25 NA 1.23 1.77 NA 2.21 NA 2.07 2.31 6.51 7.20 7.77 8.34 7.10 8.02 8.92 6.89 7.30 7.71 8.12 8.54 9.12 2.80 2.90 2.79 2.90 4.12 NA 4.10 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 1501.92 1666.01 1899.45 1886.98 1887.06 1831.90 1721.69 1694.47 1534.46 1459.66 1352.89 1338.55 1349.98 1329.22 1021.29 1111.84 1308.35 1214.74 1132.68 991.24 828.84 NA 749.81 595.61 NA 505.16 440.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 394.28 376.82 339.62 327.60 324.36 301.73 304.52 289.08 337.59 269.51 255.33 213.34 204.66 201.34 142.68 140.48 142.75 141.07 110.80 125.13 105.47 NA 90.91 99.94 NA 84.86 115.17 108.95 NA 97.67 202.29 NA 268.79 201.64 NA 192.79 NA 101.07 52.25 55.92 60.32 58.68 171.86 173.91 171.86 71.06 87.85 77.88 74.60 67.80 81.70 85.42 90.15 87.46 92.33 166.62 193.54 NA 199.94 NA NA NA

Accounts Payable Current 33.77 26.45 25.99 32.62 32.67 30.57 19.98 17.29 24.26 24.31 20.45 13.82 23.63 47.93 9.10 15.32 11.58 8.35 12.27 9.75 10.90 NA 8.68 13.02 NA 11.08 9.57 5.99 NA 7.04 4.65 NA 6.57 3.96 NA 5.43 NA 5.66 6.40 2.26 3.40 1.30 6.41 3.36 4.64 4.94 9.35 3.56 3.46 3.50 4.40 3.25 2.93 1.88 1.96 3.39 2.30 NA 2.05 NA NA NA

Other Accrued Liabilities Current NA 124.48 110.70 89.49 78.92 80.11 72.57 63.65 53.37 54.75 63.85 56.88 44.45 35.33 32.83 31.83 24.45 45.92 25.23 40.14 21.82 NA 15.90 23.79 NA 17.71 16.15 26.36 NA 21.23 24.66 NA 13.50 19.79 NA 22.25 NA 13.67 10.01 15.97 15.80 13.87 12.28 13.86 15.86 11.97 13.12 13.02 15.36 10.39 11.79 8.88 6.42 8.22 8.42 15.20 15.57 NA 15.03 NA NA NA

Other Liabilities Current 108.42 NA NA NA 78.92 NA NA NA 53.37 NA NA NA 44.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 5.41 6.97 6.80 7.06 7.49 6.93 7.51 7.35 7.81 7.54 6.31 9.21 1.79 1.30 1.30 1.30 0.00 NA 0.32 2.38 0.00 NA 0.00 5.94 NA 0.00 8.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Other Liabilities Noncurrent 94.22 61.62 73.50 67.38 61.95 1.91 17.39 12.52 8.02 4.09 7.07 3.42 0.72 0.72 7.21 5.46 2.35 0.97 4.50 3.36 1.29 NA 2.61 3.63 NA 17.11 16.64 16.01 NA 16.69 3.71 NA 0.54 0.76 NA 1.08 NA 1.32 1.57 1.88 2.35 2.96 4.17 4.77 5.10 5.47 4.67 5.73 5.88 6.11 6.26 7.77 7.56 7.75 7.84 8.25 8.45 NA 9.01 NA NA NA

Operating Lease Liability Noncurrent 189.94 190.86 194.69 186.95 190.17 159.84 161.02 50.64 51.27 52.25 53.22 52.84 49.09 47.63 48.33 47.88 48.01 23.66 22.49 NA 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 2263.91 2347.62 2527.94 2555.14 2488.43 2491.40 2391.26 2293.85 2210.61 2112.45 2043.08 1911.19 1879.11 1852.03 1833.32 1747.65 1685.97 1603.72 1488.63 1385.02 1287.45 NA NA NA NA NA 284.96 NA NA NA NA NA 89.32 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 NA NA

Common Stock Value 0.30 0.31 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 NA 0.30 0.30 NA 0.30 0.30 0.30 NA 0.29 0.29 NA 0.29 0.29 NA 0.23 NA 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.15 0.15 0.14 0.13 0.13 NA 0.11 NA NA NA

Additional Paid In Capital 2440.71 2487.37 2530.87 2558.30 2536.85 2512.67 2477.12 2448.13 2427.56 2422.32 2390.65 2354.10 2321.89 2321.44 2269.09 2258.31 2241.95 2228.84 2211.67 2188.58 2168.22 NA 2156.63 2142.72 NA 2125.17 2114.18 2106.13 NA 2097.38 2086.48 NA 2072.59 2050.09 NA 1848.91 NA 1842.25 1832.74 1818.99 1657.63 1655.58 1652.40 1650.62 1649.66 1644.52 1564.67 1560.41 1557.30 1553.30 1550.35 1542.49 1267.89 1264.66 1196.99 1155.83 1148.59 NA 953.61 NA NA NA

Retained Earnings Accumulated Deficit -173.35 -126.05 11.19 5.80 -34.23 -4.05 -77.26 -147.93 -216.51 -311.67 -349.88 -445.97 -447.57 -475.96 -443.92 -510.74 -559.35 -628.09 -725.55 -804.59 -880.36 NA -1240.45 -1367.32 NA -1454.81 -1829.17 -1867.66 NA -1949.04 -1966.70 NA -1983.15 -2018.27 NA -2035.40 NA -1998.39 -1937.04 -1893.40 -1845.84 -1802.47 -1767.30 -1709.35 -1646.79 -1573.38 -1498.76 -1428.02 -1360.89 -1298.73 -1254.00 -1201.81 -1168.99 -1132.51 -1106.36 -1152.65 -1230.52 NA -1182.05 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.75 -14.01 -14.44 -9.29 -14.52 -17.54 -8.92 -6.67 -0.76 1.48 1.99 2.74 4.48 6.24 7.84 -0.22 3.07 2.67 2.21 0.73 -0.70 NA -0.51 -0.73 NA -0.89 -0.35 -0.05 NA -0.12 -0.33 NA -0.42 -0.08 NA 0.13 NA -0.04 -0.23 -0.04 -0.17 -0.06 -0.12 0.02 0.18 0.15 0.15 0.18 -0.26 0.10 -0.09 -0.02 0.01 0.05 -0.14 -0.25 -0.01 NA 0.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.53 40.83 25.16 16.89 26.13 37.61 24.89 20.02 23.44 34.32 28.04 34.65 19.28 55.66 16.15 13.98 NA 13.14 15.08 12.53 12.30 NA 9.74 9.28 NA 9.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 10.57 117.37 120.98 84.41 73.69 110.07 31.13 147.72 96.45 83.31 181.50 39.54 33.29 17.94 101.68 56.07 NA 75.61 131.73 161.59 104.59 NA 164.55 74.77 NA 71.81 53.35 37.87 37.87 5.54 68.86 83.71 NA -6.43 NA -25.88 NA 154.90 -35.43 -34.23 -26.83 -45.09 -49.98 -58.01 -55.34 -72.09 -47.33 -56.99 -40.03 -54.41 -38.74 -34.05 -35.39 -14.97 -29.17 -43.27 -43.52 -43.28 21.25 -43.83 NA NA

Net Cash Provided By Used In Investing Activities 61.74 34.69 -73.78 -49.59 -245.78 -68.95 -135.14 -74.54 -13.05 -21.24 -70.84 62.26 -29.51 -207.60 73.27 32.62 NA -206.46 -142.93 -107.66 -142.80 NA -63.25 -66.27 NA -25.53 -19.33 -26.59 -26.59 47.22 34.50 -60.41 NA -12.13 NA -123.83 NA -19.68 24.01 -31.51 7.68 49.90 30.18 11.11 44.69 60.36 59.51 18.03 0.47 66.35 -99.63 -141.21 33.64 -52.28 37.38 32.56 -89.89 -31.50 6.39 -15.19 NA NA

Net Cash Provided By Used In Financing Activities -206.17 -219.67 -124.79 4.59 -2.00 -2.04 4.42 0.20 -17.99 -2.88 8.72 -2.65 -18.69 -3.44 -5.15 2.15 NA 3.27 7.05 5.23 -1.14 NA 3.92 7.17 NA -0.25 -0.71 2.87 2.87 -100.22 -71.87 17.16 NA -0.04 NA 2.65 NA 0.04 7.42 149.44 -3.89 -0.22 0.13 -0.37 0.45 65.29 -0.21 -0.79 0.11 -10.78 -0.37 415.92 -0.58 63.45 -0.15 1.64 6.64 179.39 -25.55 -2.84 NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 10.57 117.37 120.98 84.41 73.69 110.07 31.13 147.72 96.45 83.31 181.50 39.54 33.29 17.94 101.68 56.07 NA 75.61 131.73 161.59 104.59 NA 164.55 74.77 NA 71.81 53.35 37.87 37.87 5.54 68.86 83.71 NA -6.43 NA -25.88 NA 154.90 -35.43 -34.23 -26.83 -45.09 -49.98 -58.01 -55.34 -72.09 -47.33 -56.99 -40.03 -54.41 -38.74 -34.05 -35.39 -14.97 -29.17 -43.27 -43.52 -43.28 21.25 -43.83 NA NA

Net Income Loss 85.52 1.04 81.18 40.03 -30.17 73.21 70.67 68.57 95.17 38.20 96.09 1.60 28.39 -32.04 66.82 48.61 68.74 97.45 79.04 75.78 360.09 126.63 126.63 87.49 115.86 115.86 38.49 81.38 81.38 17.66 16.70 35.12 35.12 -11.28 -34.84 -37.02 -59.22 -61.35 -43.64 -47.56 -43.36 -35.17 -57.95 -62.56 -73.41 -74.62 -70.75 -67.12 -62.16 -44.73 -52.14 -32.81 -36.49 -26.15 46.30 77.86 -20.98 -27.49 -17.86 -8.60 -22.61 -43.25

Depreciation Depletion And Amortization 6.53 6.30 6.04 6.86 5.95 5.66 4.78 4.49 1.93 4.80 3.67 3.23 2.41 2.35 2.20 2.17 NA 2.09 2.04 1.96 2.04 NA 1.70 0.81 NA 0.37 0.34 0.28 0.28 0.28 0.28 0.25 NA 0.30 NA 0.23 NA 0.23 0.34 0.38 0.39 0.30 -0.62 1.92 0.59 0.50 0.77 0.75 0.79 0.84 1.65 1.43 1.41 1.23 1.79 1.11 2.00 1.93 2.27 2.40 NA NA

Increase Decrease In Accounts Receivable -11.18 15.49 -0.86 19.18 0.04 -20.20 45.10 -91.79 102.20 7.81 -5.38 17.69 -4.60 45.06 -16.26 18.27 NA 72.25 -10.13 -55.10 72.76 NA -63.99 65.88 NA 10.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -1.53 1.69 4.45 8.37 1.85 1.51 4.80 3.52 -13.75 18.94 5.93 2.09 8.43 6.42 2.35 4.70 NA 1.01 2.21 0.30 -0.59 NA 2.06 0.81 NA 0.91 0.85 0.38 0.38 2.12 -0.03 0.05 NA 0.48 NA 0.34 NA -0.14 0.49 -0.49 0.01 0.21 -1.50 0.85 0.34 -0.20 1.13 1.08 0.40 0.28 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 46.78 0.19 5.15 1.12 19.13 -11.19 10.53 7.38 7.28 18.98 28.70 0.14 -0.04 50.89 2.39 -2.13 NA -2.73 1.32 -1.29 2.10 NA 0.29 -1.35 NA -0.18 3.59 -1.05 -1.05 2.39 -1.92 2.60 NA -1.47 NA -0.22 NA -0.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 24.31 40.48 24.90 16.66 25.86 37.34 24.62 19.76 23.17 33.97 28.04 34.65 19.28 55.66 16.15 13.98 NA 13.14 15.08 12.53 12.30 NA 9.74 9.28 NA 9.30 8.91 5.29 5.29 5.03 4.71 4.57 NA 3.60 NA 3.56 NA 11.19 6.56 12.03 1.73 1.66 1.55 0.71 3.98 3.76 3.53 2.90 2.93 2.68 2.61 1.90 1.99 2.33 2.69 2.97 2.83 3.60 4.37 5.46 NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities 61.74 34.69 -73.78 -49.59 -245.78 -68.95 -135.14 -74.54 -13.05 -21.24 -70.84 62.26 -29.51 -207.60 73.27 32.62 NA -206.46 -142.93 -107.66 -142.80 NA -63.25 -66.27 NA -25.53 -19.33 -26.59 -26.59 47.22 34.50 -60.41 NA -12.13 NA -123.83 NA -19.68 24.01 -31.51 7.68 49.90 30.18 11.11 44.69 60.36 59.51 18.03 0.47 66.35 -99.63 -141.21 33.64 -52.28 37.38 32.56 -89.89 -31.50 6.39 -15.19 NA NA

Payments To Acquire Property Plant And Equipment 13.13 9.37 5.94 12.02 1.72 8.04 12.34 5.61 15.96 14.50 20.21 13.56 14.29 6.13 6.96 2.96 NA 2.06 1.21 2.31 2.89 NA 15.22 12.23 NA 2.95 17.69 1.14 1.15 1.49 0.81 0.59 NA 0.03 NA 0.40 NA 0.68 0.33 0.02 0.06 0.03 0.02 0.11 -0.04 0.38 0.09 0.68 0.67 0.73 1.19 1.02 0.44 0.07 0.28 0.14 0.16 0.41 0.33 0.65 NA NA

Payments To Acquire Investments 78.62 182.52 329.49 311.84 371.31 387.32 355.55 336.55 279.79 388.47 357.29 331.61 203.29 433.82 181.65 251.50 NA 369.43 278.40 239.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -206.17 -219.67 -124.79 4.59 -2.00 -2.04 4.42 0.20 -17.99 -2.88 8.72 -2.65 -18.69 -3.44 -5.15 2.15 NA 3.27 7.05 5.23 -1.14 NA 3.92 7.17 NA -0.25 -0.71 2.87 2.87 -100.22 -71.87 17.16 NA -0.04 NA 2.65 NA 0.04 7.42 149.44 -3.89 -0.22 0.13 -0.37 0.45 65.29 -0.21 -0.79 0.11 -10.78 -0.37 415.92 -0.58 63.45 -0.15 1.64 6.64 179.39 -25.55 -2.84 NA NA

Payments For Repurchase Of Common Stock 209.30 216.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-29 2018-09-28 2018-06-29 2018-03-31 2018-03-30 2017-12-29 2017-09-30 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-12-30 2016-09-30 2016-07-01 2016-06-30 2016-04-01 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 479.65 471.92 469.85 408.79 423.92 411.74 419.43 355.98 451.14 328.42 385.18 270.23 270.05 231.09 259.48 226.91 240.31 271.70 240.28 215.49 228.60 225.40 225.40 186.11 213.72 212.35 120.07 152.51 152.51 99.01 80.89 77.58 77.58 62.19 36.25 36.25 15.43 15.43 9.94 9.85 7.99 9.39 7.35 6.29 6.56 4.91 4.35 5.47 11.86 9.67 7.81 13.31 7.81 18.51 94.31 128.27 32.16 35.89 40.78 54.47 47.60 42.20

Revenue From Contract With Customer Excluding Assessed Tax 479.65 471.92 469.85 408.79 423.92 411.74 419.43 355.98 451.14 328.42 385.18 270.23 270.05 231.09 259.48 226.91 240.31 271.70 240.28 215.49 228.60 225.40 225.40 186.11 213.72 213.72 120.07 152.51 152.51 99.01 80.89 77.58 77.58 62.19 36.25 36.25 15.43 15.43 9.94 9.85 7.99 9.39 7.35 6.29 6.56 4.91 4.35 5.47 11.86 9.67 7.81 13.31 7.81 18.51 94.31 128.27 32.16 35.89 40.78 54.47 47.60 42.20

Cotellic, Collaborative Arrangementwith Genentech NA NA NA NA NA 1.49 0.89 1.63 NA 1.58 0.78 0.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cabometyx 427.72 422.15 403.29 361.77 372.55 361.38 339.16 302.81 295.05 259.79 275.61 223.59 196.31 159.56 173.61 189.22 NA 187.41 189.01 175.89 171.63 NA 158.26 141.12 NA 128.93 90.42 NA 90.36 80.86 62.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Collaboration 50.32 45.42 60.20 45.39 46.50 45.26 72.38 45.68 148.46 65.31 100.93 43.02 69.70 62.51 80.75 33.03 NA 79.94 46.60 35.91 52.38 NA 62.45 40.27 NA 79.45 24.36 NA 56.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cometriq 1.61 4.34 6.35 1.63 4.87 5.10 7.88 7.49 7.63 3.33 8.63 3.62 4.05 9.03 5.12 4.66 NA 4.36 4.66 3.69 4.60 NA 4.68 4.71 NA 5.34 5.29 NA 6.05 7.14 6.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Gross 597.60 590.44 563.17 521.32 523.72 496.14 483.07 448.24 401.04 357.46 380.20 314.20 259.73 220.40 229.90 252.57 NA 239.92 240.42 223.75 213.09 NA 193.36 172.65 NA 159.44 113.20 NA 111.15 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 NA NA NA NA NA NA NA

Product Sales Discounts And Allowances -168.26 -163.94 -153.53 -157.92 -146.30 -129.66 -136.03 -137.94 -98.36 -94.34 -95.96 -86.99 -59.37 -51.81 -51.17 -58.69 NA -48.15 -46.74 -44.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License 45.23 42.37 52.75 38.29 38.08 34.38 57.53 32.07 133.09 49.69 39.64 27.53 53.98 33.20 59.23 20.88 NA 68.03 36.39 24.51 39.93 NA 51.32 31.91 NA 69.03 21.93 NA 54.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 429.34 426.50 409.65 363.40 377.42 366.48 347.04 310.30 302.68 263.12 284.25 227.21 200.35 168.59 178.73 193.88 NA 191.77 193.68 179.58 176.22 NA 162.95 145.84 NA 134.27 95.71 NA 96.42 88.00 68.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 5.09 3.06 7.46 7.10 8.42 10.87 14.86 13.62 15.37 15.61 61.29 15.49 15.72 29.30 21.52 12.16 NA 10.80 8.86 10.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License, Collaborative Arrangementwith Ipsen 37.21 34.78 34.02 29.81 30.34 27.61 51.17 24.61 126.74 25.14 33.66 22.45 22.04 19.91 33.60 17.95 NA 66.41 14.95 13.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License, Collaborative Arrangementwith Takeda 3.49 2.97 11.36 2.85 3.58 2.69 2.70 2.37 2.58 20.08 2.10 1.30 28.39 9.78 22.95 0.00 NA 0.00 0.00 9.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Collaborative Arrangementwith Ipsen 1.47 1.24 2.71 3.72 6.66 7.21 11.07 9.91 12.52 12.96 57.27 11.36 11.63 16.10 19.32 11.09 NA 9.61 7.30 7.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Collaborative Arrangementwith Takeda 3.62 1.81 4.74 3.37 1.75 3.66 3.79 3.70 2.85 2.66 4.02 4.13 4.09 13.20 2.19 1.07 NA 1.19 1.56 2.44 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 NA NA NA NA NA NA NA NA NA NA NA NA

38.68 36.02 36.73 33.53 37.01 34.82 62.24 34.53 139.25 38.09 90.92 33.81 33.67 36.01 52.92 29.04 NA 76.02 22.25 21.87 37.84 NA 57.19 34.04 NA 53.81 9.09 NA 50.68 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 NA NA NA NA NA NA

8.31 6.29 17.07 7.81 6.33 7.44 7.57 7.39 6.08 23.89 7.07 6.47 32.87 23.53 25.33 1.28 NA 1.20 21.68 11.49 11.18 NA 1.94 1.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 432.66 429.61 416.04 367.44 380.58 369.48 349.62 314.06 305.81 266.44 287.19 229.96 203.51 171.55 181.23 196.60 NA 194.48 196.35 182.13 179.59 NA 166.27 150.08 NA 136.99 107.05 NA 97.81 89.37 73.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Collaborative Arrangementwith Ipsen 38.68 36.02 36.73 33.53 37.01 34.82 62.24 34.53 139.25 38.09 90.92 33.81 33.67 36.01 52.92 29.04 NA 76.02 22.25 21.87 37.84 NA 57.19 34.04 NA 53.81 9.09 NA 50.68 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 NA NA NA NA NA NA

Collaborative Arrangementwith Takeda 7.10 4.79 16.10 6.22 5.33 6.35 6.49 6.07 5.43 22.73 6.12 5.44 32.48 22.98 25.14 1.07 NA 1.19 1.56 11.49 11.18 NA 1.94 1.99 NA 2.92 3.93 NA 4.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities 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

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Two

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Type Of Arrangement

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

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us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
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(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TypeOfArrangement
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Type Of Arrangement