Home Data Calendar Blog

FOLD

Tables

    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 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
Common Stock Value 2.812.812.812.812.812.692.682.652.632.612.612.602.592.592.351.941.941.941.931.721.711.491.481.481.481.010.850.790.700.680.560.560.560.560.550.520.520.410.410.41NA
Weighted Average Number Of Diluted Shares Outstanding 289.22291.97288.48NA267.46266.40264.37NA259.16257.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 289.22291.97288.48NA267.46266.40264.37NA259.16257.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.12-0.21-0.30-0.29-0.19-0.19-0.25-0.27-0.25-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.12-0.21-0.30-0.29-0.19-0.19-0.25-0.27-0.25-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenue From Contract With Customer Including Assessed Tax 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenues 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Cost Of Revenue 13.448.207.587.8511.708.386.549.428.406.686.556.955.605.374.054.344.313.132.622.611.791.060.78NANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 13.448.207.587.8511.708.386.549.428.406.686.556.955.605.374.054.344.313.132.622.611.791.060.78NANANANANANANANANANANANANANANANANANA
Gross Profit 68.2572.5371.1374.3067.8569.0359.8661.1559.0455.6853.9748.3543.1738.7629.9928.3016.2918.1714.0812.129.086.103.392.341.78NANANANANANANANANANANANANANANANA
Operating Expenses 102.09133.15146.47146.45110.25107.87112.92125.99111.80107.02132.03137.37100.48115.19111.2797.78172.4765.1170.2679.80284.3253.1655.4147.7546.7222.0017.1114.7416.0816.1115.1716.0017.2515.9216.9219.9818.5218.6618.9318.7615.96
Research And Development Expense Excluding Acquired In Process Cost 52.9778.3281.5285.6059.3363.0064.1279.2970.4269.6189.1291.9158.8970.9864.5957.22138.2334.6640.8045.8140.6431.9830.8830.6332.4615.6112.059.989.999.1210.1110.7211.9911.0511.5013.7214.0014.4013.7111.6211.12
Selling General And Administrative Expense 47.2753.3858.1257.6046.1142.2846.7343.6937.8534.6640.2243.3039.6842.5844.3038.7731.8729.1727.4028.5821.6519.3119.1318.6817.47NANANANANANANANANANANANANANANANA
Operating Income Loss -33.84-60.61-75.34-72.15-42.40-38.83-53.05-64.83-52.76-51.34-78.06-89.02-57.30-76.43-81.28-69.48-156.18-46.93-56.18-67.68-275.23-47.06-52.02-45.41-44.94-22.00-16.82-14.27-15.62-15.79-15.13-16.00-17.25-15.92-16.92-9.35-10.74-13.03-13.13-14.72-10.00
Interest Expense 9.628.268.158.168.168.157.998.286.783.633.733.774.034.626.458.644.714.564.494.424.354.184.291.881.520.380.380.370.350.020.010.010.010.010.020.010.040.030.030.040.05
Interest Paid Net 8.957.607.517.687.687.607.517.976.007.023.693.823.844.464.853.710.013.760.013.760.013.640.012.710.01NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 14.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.6012.918.849.9412.748.397.056.347.486.035.505.546.034.424.341.611.651.491.261.501.521.581.571.461.601.761.39NANANANA
Income Tax Expense Benefit 4.020.913.812.98-0.184.531.58-2.190.733.700.36-0.16-0.250.720.171.01-0.050.34-1.39-0.54-164.680.050.06-3.03-0.25NANANANANANANANANANANANANANANANA
Income Taxes Paid Net 0.230.250.4610.185.332.052.474.463.960.331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.84-49.92-69.21-111.67-48.14-54.99-58.65-46.65NANANANANANANANANANANANANANANANA
Net Income Loss -33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.83-49.92-69.21-111.67-48.14-54.99-58.65-46.65-21.22-17.15-14.61-15.94-12.24-14.59-15.35-17.46-10.02-16.29-9.34-13.14-8.66-9.76-12.64-13.35
Comprehensive Income Net Of Tax -55.12-78.37-91.27-84.73-52.94-50.98-65.06-67.69-64.64-54.15-84.96-88.18-61.24-82.69-121.52-76.93-158.25-59.10-52.16-69.83-112.97-49.97-55.37-57.95-46.35-21.35-17.14-14.62-15.94-12.24-14.59-15.36-17.46-10.04-16.27-9.36-13.10-8.63-9.77-12.61-13.32

    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 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 759.53800.59826.94905.14956.67786.89810.03886.52900.54701.45738.35850.21882.29918.03764.70789.95838.59825.89870.00627.02680.78938.97993.381036.85918.18209.97125.49117.99112.36127.5669.1182.3393.22110.09118.21111.60120.8069.8078.8790.29NA
Liabilities 626.96627.16588.32597.77580.05572.98559.14600.14580.27340.50335.75373.78334.02317.98313.03447.04427.64263.99348.39274.17NANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 759.53800.59826.94905.14956.67786.89810.03886.52900.54701.45738.35850.21882.29918.03764.70789.95838.59825.89870.00627.02680.78938.97993.381036.85918.18209.97125.49117.99112.36127.5669.1182.3393.22110.09118.21111.60120.8069.8078.8790.29NA
Stockholders Equity 132.56173.43238.62307.37376.63213.91250.90286.38320.27360.95402.59476.43548.27600.06451.67342.91410.95561.89521.62352.85409.68266.89310.78360.15336.56122.1843.2836.3131.0845.7526.4939.5653.3469.2276.7673.1780.7829.5936.7944.61NA

    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 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 Current 458.54497.64518.90596.83650.54480.50502.89579.47585.28383.88407.95520.07576.66634.88483.05551.10601.03576.23592.03391.96431.01240.99296.21340.06221.71154.5887.2479.4273.4588.2864.3177.1887.81104.62112.48105.67115.2966.6576.3988.10NA
Cash And Cash Equivalents At Carrying Value 277.59235.64233.32245.20385.90176.54184.83163.24210.63164.57123.23142.84166.32220.5896.3579.75201.8373.31114.3249.0664.1337.3944.76187.0333.1224.0719.6741.9027.5343.6430.0523.4826.7433.9724.2728.8624.5225.6722.8125.7927.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 281.53239.86237.82249.46389.07179.79188.05166.16213.43167.26125.89146.34169.70223.1998.9382.38203.8375.44116.5551.2465.5837.7945.14187.41NANANANANANANANANANANANANANANANANA
Marketable Securities Current 77.11151.20177.88237.30171.06206.53232.60320.03298.45145.02215.64309.90347.88355.08341.98424.40362.56465.64NA309.50NANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 52.3052.5652.4252.6751.4349.1744.9346.9244.8343.0440.5533.2833.7328.7122.9621.9614.1915.0810.849.465.973.791.881.30NANANANANANANANANANANANANANANANANA
Inventory Net 13.2720.8824.3226.8222.0724.0918.8019.5615.7712.9812.8314.049.1510.398.178.396.317.778.074.627.273.953.703.423.25NANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 38.2637.3730.9634.8520.0824.1821.7329.7215.6018.2715.6920.0119.5820.1213.5916.5916.1514.4310.6119.326.256.0210.794.995.20NANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 77.11151.20177.88237.30171.06206.53232.60320.00298.50145.00215.60309.90347.90355.10341.98424.40362.56479.50NA309.50NANANANANANANANANANANANANANANANANANANANANA

    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 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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.3422.1920.9719.8818.7917.4115.9614.4923.5821.1919.2617.6017.9116.8915.7915.6715.4814.4113.4612.5213.2713.9513.3212.4915.1811.5211.1610.7810.389.979.759.328.878.508.087.667.229.519.348.96NA
Property Plant And Equipment Net 32.4533.6634.5442.5041.9942.3743.4543.8644.6246.9547.6947.7034.6715.2713.2911.3810.669.118.919.069.6410.479.749.8210.182.813.133.443.754.124.364.714.965.035.295.495.072.441.761.92NA
Goodwill 197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.8011.6111.6111.6111.6111.61NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 23.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.0023.00486.70486.70486.70486.7023.0023.0023.0023.0023.00NANANANANANANANANANANA
Other Assets Noncurrent 17.8718.0525.1924.4322.0821.2020.5419.0926.4525.8829.4128.3214.3512.0411.276.686.105.925.595.204.223.012.932.471.790.500.510.520.550.550.440.440.440.440.440.440.440.710.710.27NA

    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 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
Liabilities Current 164.65164.62129.70145.97121.10111.9999.65129.68111.73108.3091.71128.8193.0889.5565.8786.1265.8852.96140.7170.0468.16100.68109.60110.9685.6120.1813.8211.179.3710.468.609.978.009.249.9317.8117.7719.2618.6216.88NA
Accounts Payable Current 12.0523.1122.9121.5124.4713.7616.1117.0614.7614.3116.2421.72NANANA6.61NANANA7.87NANANA12.90NA5.87NANANA2.15NANANA2.12NANANA2.58NANANA

    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 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 391.32390.65389.99389.36388.72390.43389.79389.25388.58NANA149.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4.934.934.934.934.904.904.904.905.055.055.055.056.466.466.466.466.466.46NA6.46NANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.158.217.336.806.826.546.276.384.824.514.215.304.593.993.612.853.032.772.492.352.312.282.221.971.820.590.510.750.720.71NANANANANANANANANANANA
Operating Lease Liability Noncurrent 52.0152.8450.4643.3643.4944.2044.4345.6044.6343.6752.5253.5349.6936.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 132.56173.43238.62307.37376.63213.91250.90286.38320.27360.95402.59476.43548.27600.06451.67342.91410.95561.89521.62352.85409.68266.89310.78360.15336.56122.1843.2836.3131.0845.7526.4939.5653.3469.2276.7673.1780.7829.5936.7944.61NA
Common Stock Value 2.812.812.812.812.812.692.682.652.632.612.612.602.592.592.351.941.941.941.931.721.711.491.481.481.481.010.850.790.700.680.560.560.560.560.550.520.520.410.410.41NA
Additional Paid In Capital Common Stock 2645.372631.112617.932595.422579.952364.492350.512308.582274.802250.852238.352227.222210.892201.451970.611740.061731.171723.871621.481400.761387.771132.231126.151120.161038.61568.74468.65444.60424.84423.59392.21390.70389.11387.54385.04365.21363.46299.29297.85295.90NA
Retained Earnings Accumulated Deficit -2476.62-2443.34-2381.18-2295.92-2212.64-2162.35-2111.13-2045.46-1974.06-1910.05-1857.56-1768.61-1678.88-1617.07-1532.52-1412.22-1334.14-1174.98-1113.14-1063.61-994.40-882.74-834.60-779.61-720.96-447.45-426.23-409.08-394.46-378.52-366.29-351.70-336.35-318.89-308.87-292.58-283.24-270.10-261.44-251.68NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 -11.63-15.86-58.31-70.51-23.70-35.92-72.35-49.82-42.01-33.52-107.94-57.83-55.55-58.48-78.55-60.68-132.76-56.99-49.52-73.77-49.95-41.92-49.84-31.98-40.88NANANANANANANANANANANANA-12.52-12.99NANA
Net Cash Provided By Used In Investing Activities 74.5226.2958.21-68.0934.5725.7186.56-22.78-154.0670.0193.2526.963.19-15.0780.06-63.80114.4810.73-182.6051.53-173.9143.55-92.4135.34-29.61NANANANANANANANANANANANA15.6910.31NANA
Net Cash Provided By Used In Financing Activities -0.560.69-8.15-0.10201.112.238.8321.55238.714.09-1.493.190.52196.4017.380.36146.807.03296.586.86250.19-9.52-0.10150.3239.63NANANANANANANANANANANANA-0.31-0.30NANA

    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 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 -11.63-15.86-58.31-70.51-23.70-35.92-72.35-49.82-42.01-33.52-107.94-57.83-55.55-58.48-78.55-60.68-132.76-56.99-49.52-73.77-49.95-41.92-49.84-31.98-40.88NANANANANANANANANANANANA-12.52-12.99NANA
Net Income Loss -33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.83-49.92-69.21-111.67-48.14-54.99-58.65-46.65-21.22-17.15-14.61-15.94-12.24-14.59-15.35-17.46-10.02-16.29-9.34-13.14-8.66-9.76-12.64-13.35
Profit Loss -33.29-62.16-85.26-83.28-50.29-51.23-65.66-71.40-64.01-52.49-88.95-89.73-61.81-84.55-120.30-78.08-159.16-61.84-49.92-69.21-111.67-48.14-54.99-58.65-46.65NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 1.291.331.411.521.521.571.602.552.502.041.761.511.121.150.991.201.070.97NANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 3.003.421.001.823.253.97-0.840.370.462.038.36-1.535.825.831.008.11-0.865.001.053.442.061.710.510.56NANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -1.38-1.73-1.814.77-1.425.19-0.746.82-0.83-1.600.253.100.112.25-0.342.16-1.400.203.25-2.493.040.110.240.153.30NANANANANANANANANANANANANANANANA
Share Based Compensation 14.7712.4630.6513.9111.8411.7420.3512.2415.918.4112.6012.918.849.9412.748.397.056.347.486.035.505.546.034.424.341.611.651.491.261.501.521.581.571.451.601.761.391.441.943.881.42

    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 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 74.5226.2958.21-68.0934.5725.7186.56-22.78-154.0670.0193.2526.963.19-15.0780.06-63.80114.4810.73-182.6051.53-173.9143.55-92.4135.34-29.61NANANANANANANANANANANANA15.6910.31NANA
Payments To Acquire Property Plant And Equipment -0.140.350.871.760.890.370.871.070.281.070.8110.933.982.172.941.742.691.060.821.131.121.550.730.430.910.050.060.090.040.050.070.200.370.160.230.863.081.020.220.110.07

    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 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 -0.560.69-8.15-0.10201.112.238.8321.55238.714.09-1.493.190.52196.4017.380.36146.807.03296.586.86250.19-9.52-0.10150.3239.63NANANANANANANANANANANANA-0.31-0.30NANA

    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 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 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
Revenue From Contract With Customer Excluding Assessed Tax 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97
US 30.2227.5424.1825.2225.6423.6820.8521.1920.2820.8117.7715.8215.4112.189.076.470.760.000.00NANANANANANANANANANANANANANANANANANANANANANA
Non Us 51.4753.1954.5456.9353.9153.7345.5549.3847.1641.5542.7539.4833.3631.9524.9826.1819.8421.3116.70NANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 81.6980.7378.7282.1579.5577.4166.4070.5767.4462.3560.5255.2948.7744.1334.0532.6420.6021.3116.7014.7310.877.164.172.832.130.000.290.470.460.320.040.000.000.000.0010.647.775.635.804.045.97

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
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:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical