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    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.190.190.190.190.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.190.190.190.190.190.190.180.170.170.170.170.170.160.160.150.140.130.130.130.130.130.130.130.120.12NANANA
Weighted Average Number Of Diluted Shares Outstanding 198.20NA195.84218.18227.22NA226.17225.65225.59NA224.18223.66222.95NA222.25222.25221.87221.23218.78220.43216.72218.54217.79217.48217.06216.04215.96215.10211.68211.12212.61205.14195.26195.19194.260.190.19193.37181.39186.49172.07169.92189.05167.91165.36NA155.07142.28NA139.12130.85137.97127.20NA126.26125.33123.47180.20122.19128.29119.73
Weighted Average Number Of Shares Outstanding Basic 193.71NA192.63218.18224.48NA224.08223.25222.96NA222.41221.66221.33NA220.84220.08219.80219.24218.78217.55216.72215.77215.20214.62214.06213.01212.63212.21211.68211.12206.80205.14195.26188.60188.030.190.19186.27181.39178.68172.07169.92168.59167.91165.36NA155.07142.28NA131.71130.85129.22127.20NA126.26125.33123.47122.97122.19121.63119.73
Earnings Per Share Basic 0.820.960.55-2.040.760.900.760.910.100.120.510.730.172.550.820.680.240.68-0.071.33-3.330.510.600.490.480.320.140.25-0.19-0.710.17-0.06-0.960.050.200.180.130.30-0.220.05-0.11-0.220.35-0.22-0.21-0.28-0.14-0.02NA0.14-0.170.03-0.36NANA-0.41-0.210.26-0.260.03-0.30
Earnings Per Share Diluted 0.800.950.54-2.040.750.890.760.900.100.120.500.720.172.540.820.670.240.68-0.071.32-3.330.510.590.480.470.320.140.24-0.19-0.710.17-0.06-0.960.050.190.180.120.29-0.220.05-0.11-0.220.33-0.22-0.21-0.28-0.14-0.02NA0.14-0.170.03-0.36NANA-0.41-0.210.24-0.260.02-0.30

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenue From Contract With Customer Including Assessed Tax 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.70521.50382.30444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenues 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Cost Of Revenue 73.1988.4885.9976.6360.9669.7560.0968.3356.8259.1654.5850.6442.6143.8739.8738.0329.2236.3234.3233.3627.3232.2230.0429.4122.5926.3724.8024.8618.1122.3622.0420.2614.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 847.73877.18991.791521.89788.99826.07704.32760.83783.90856.61684.93656.97616.70752.12577.58564.87505.92625.28615.32457.271232.51484.38417.26431.32423.79446.43418.56438.28449.39576.74366.58319.24517.39284.42247.18201.70227.43178.80187.71170.38166.21149.60128.20125.77112.73113.2198.3184.3675.1783.5970.6371.3270.3773.0358.8957.9247.8043.5638.9336.2237.12
Research And Development Expense 437.28466.03573.171138.38429.26444.49375.71400.75406.64501.36384.01347.20353.37472.83334.94343.51306.90405.94438.11286.601085.29312.87281.34289.36270.55304.24292.53298.09303.10446.94269.61201.84407.97161.59143.18120.27156.82116.63132.07112.44118.3698.7288.5484.6875.5875.0271.7060.9552.7659.7650.0851.5948.9651.8844.6046.0536.2832.7730.6128.8831.44
Selling General And Administrative Expense 325.69326.71309.21305.98300.26293.87267.89283.93315.61272.82266.46253.28209.58226.20190.70168.86153.79166.99120.79118.00111.15136.18102.61105.94123.98108.3696.52108.03121.5097.8391.2790.0787.2396.0875.7866.7964.6052.4747.6051.6844.8748.4539.4540.9036.9738.0326.4523.2522.2623.7320.5219.7221.4021.1514.2811.8610.8210.778.467.495.79
Operating Income Loss 205.17301.51146.09-478.1391.90187.27214.71193.7824.7770.09138.38254.43116.54110.73235.41140.8498.80164.235.33230.77-664.0095.01134.3298.6174.0781.9731.1283.24-67.11-132.5914.967.20-133.3042.0822.2944.5936.0465.08-0.10-7.39-6.93-25.6269.94-26.19-22.93-16.14-13.1817.32-4.1030.25-10.1415.22-34.19-44.14-42.10-41.11-15.8242.31-22.0613.62-19.83
Allocated Share Based Compensation Expense 61.0071.8077.9056.6059.8060.0048.0054.5053.4052.7045.4046.5043.8048.2042.7044.8047.3045.3043.8046.3042.5042.0043.4040.6040.6037.4038.0036.6036.2033.8034.9033.8030.6027.6026.5021.3020.8017.1017.6017.6017.6015.9015.5015.5015.309.809.509.909.209.109.509.909.907.507.407.206.904.204.103.60NA
Income Tax Expense Benefit 75.99112.5150.0754.8266.6169.8862.5374.0630.1552.1535.8167.9532.54-443.8327.7322.1815.7918.2511.7016.9716.5715.0019.753.351.781.651.801.610.791.357.303.10-10.900.571.430.790.400.510.010.140.37-0.260.070.070.050.140.050.070.040.080.030.07NANANANANANANA0.33NA
Income Taxes Paid Net 0.8470.2073.19226.982.69125.03115.87130.217.1119.7040.0772.993.4721.869.8835.660.3413.9632.5923.310.8521.165.965.990.452.480.991.890.050.120.633.322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANA-51.87-26.51NANA3.04-35.73
Net Income Loss 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 165.09172.44127.53-443.85150.27191.29167.36209.4127.5872.59109.41158.7834.40563.04181.37151.5448.54144.24-12.53290.98-718.21104.08128.62105.60103.2368.4229.4652.71-41.50-169.1537.60-6.89-178.825.6036.6034.6925.2554.64-41.818.98-17.92-37.0459.13-36.83-33.91-42.89-22.02-2.58-15.5518.51-21.283.82-45.13-55.26-53.21-52.01-26.4132.60-31.573.64-35.24
Net Income Loss Available To Common Stockholders Basic 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.088.8736.8834.4224.0555.18-39.589.29-18.36-36.9459.29-36.87-33.96-42.87-22.04-2.57-15.6718.78-21.714.04-45.43-55.08-53.08-51.87-26.5132.54-31.703.04-35.73
Net Income Loss Available To Common Stockholders Diluted 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.088.8736.8834.4224.0555.18-39.589.29-18.36-36.9462.17-36.87NA-42.87-22.04NANANANANANANANANANANANANANA

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Assets 5749.365444.325012.434661.807135.606782.116388.246208.265797.625840.985510.215319.035054.224933.354198.833904.623661.443560.923307.433212.322752.423426.753214.822947.632754.162645.762519.952397.162306.012302.582374.301639.441607.351638.601544.191417.971103.941007.44931.93930.34862.62830.07785.26679.11666.83629.57357.40334.22330.28330.42296.54311.97293.59328.96371.22416.66459.61489.58NANANA
Liabilities 2081.801996.691841.211664.741741.331592.271456.791467.571335.061470.871283.561233.971191.151163.351050.17968.76933.59949.65916.60867.72814.70828.34792.29700.44668.59719.79717.05664.23677.97671.95616.55612.61641.411219.131174.211120.91876.19836.28843.20875.16904.04911.70874.86850.11829.25822.68328.61362.00493.81505.38516.49529.16542.45556.04552.24552.95563.58578.23NANANA
Liabilities And Stockholders Equity 5749.365444.325012.434661.807135.606782.116388.246208.265797.625840.985510.215319.035054.224933.354198.833904.623661.443560.923307.433212.322752.423426.753214.822947.632754.162645.762519.952397.162306.012302.582374.301639.441607.351638.601544.191417.971103.941007.44931.93930.34862.62830.07785.26679.11666.83629.57357.40334.22330.28330.42296.54311.97293.59328.96371.22416.66459.61489.58NANANA
Stockholders Equity 3667.563447.633171.222997.065394.275189.844931.454740.694462.574370.124226.654085.063863.073770.003148.662935.862727.842611.272390.832344.601937.722598.412422.532247.192085.571925.971802.901732.921628.041630.631757.751026.84965.93419.47369.99297.06227.75171.1688.7455.17-41.41-81.63-89.59-171.00-162.42-193.1128.79-27.79-163.53-174.96-219.95-217.19-248.86-227.08-181.02NANA-88.64NANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 3507.423239.032808.712567.094849.094645.404402.664264.433971.634092.853821.113625.843288.093118.672923.802620.062449.972359.892159.432077.621716.172481.492319.592058.621904.501832.251700.361598.081469.561504.851541.32844.80819.17994.18886.66792.13935.58842.38757.91732.99692.14699.21662.61577.14581.17555.80333.74313.37309.11309.51278.73294.16276.16310.78346.42391.92425.97455.45NANANA
Cash And Cash Equivalents At Carrying Value 1941.721687.831304.11987.293346.203213.383227.233131.122821.052951.422690.622435.382256.762057.441999.021797.581669.971513.011497.781326.731043.241832.681702.021416.221299.701163.981112.18928.52894.43899.511128.05451.75361.82652.34580.10487.65657.62521.44445.80439.68421.82452.30382.00406.26436.58471.43272.12258.20265.81224.06239.08257.56231.85273.16312.33359.07377.84417.91388.80414.09404.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1943.391689.451305.85988.923347.833215.223228.953132.842822.772953.122692.222437.032258.462059.162000.701799.261671.611514.771500.441329.311045.791833.711703.021417.241300.701164.991113.19929.52895.37900.431128.97452.70362.73653.23NANANA536.35NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 63.9858.8770.44100.7063.6462.9757.2035.9440.8841.9945.8754.5035.4627.9021.3016.6816.7016.4317.0116.3413.9811.407.376.537.136.975.995.874.636.483.262.933.964.114.086.121.311.782.431.902.410.360.400.270.350.410.360.130.190.28NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 211.65168.91205.13207.96189.24182.83171.75167.14194.26167.01179.93165.95146.13126.28101.7384.2573.5260.1051.4351.5548.0843.7349.9053.5672.2779.3771.3277.5273.6762.4358.3363.7558.2832.7534.4627.3121.8117.8423.2520.2628.1820.5218.9819.2713.689.629.018.2610.709.878.908.827.457.477.986.45NA6.60NANANA
Equity Securities Fv Ni NANA3.3469.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 1108.991091.391088.911059.531002.901021.45986.31988.50967.38952.12917.71913.19915.03899.64854.51820.62746.08704.00635.48584.21538.37499.44473.77455.53451.79422.98396.66355.37346.05334.43315.90281.74249.55219.49199.95183.01140.10131.27125.25121.33117.91116.46110.1489.6271.9359.32NANANA36.00NANANA33.37NANANA29.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 343.63327.98315.81297.52282.90269.93253.26239.14225.68212.81201.98191.86185.81175.72167.79159.26151.41144.37137.15130.44128.33121.87126.52116.41113.46103.2395.9087.7981.4474.6669.0762.8656.3451.8148.0144.4947.4845.2642.0639.7337.2534.6734.8834.0133.2732.47NANANA29.66NANANA26.93NANANA24.99NANANA
Property Plant And Equipment Net 765.36763.41773.10762.01720.00751.51733.05749.35741.70739.31715.73721.33729.22723.92686.72661.36594.67559.62498.33453.78410.03377.57347.25339.12338.33319.75300.77267.59264.61259.76246.82218.88193.21167.68151.94138.5192.6286.0183.1981.6080.6781.7975.2655.6138.6526.856.206.246.496.356.176.516.236.436.085.504.934.80NANANA
Goodwill 155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.70155.72NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 30.1510.8540.3821.9247.4052.1180.9531.7120.7225.4323.6723.0131.4237.3024.7920.4538.8141.4653.1153.2761.7849.4338.6336.6120.7019.1614.6610.739.882.227.033.230.542.642.562.50NA12.28NANANANANANANANANANANANANANANANA8.749.279.7910.43NANANA
Equity Securities Fv Ni NANA3.3469.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 1720.291641.851501.651337.061396.451240.381124.681118.771006.111157.081006.60926.67886.16854.31742.71660.32623.88631.20606.20556.51503.41513.34461.68367.11364.51425.28422.49368.24381.07375.40319.94293.16304.72273.50240.54198.99200.32168.01155.82192.47225.59221.51124.66112.55106.94108.04109.50102.96121.28136.07137.64139.73142.30135.61120.96110.67110.18113.57NANANA
Accounts Payable Current 195.54197.47178.71148.17164.24109.60139.41155.5455.63277.55163.18194.77152.55172.11114.51122.1085.0698.77122.5190.9160.9483.6595.3866.1870.36103.8395.4875.5674.1167.6769.9369.0986.3375.6057.5240.7231.9030.0927.3729.1626.5924.4626.6127.2517.9519.1018.2113.4715.5213.9612.7611.1013.1714.9411.048.797.7910.77NANANA
Accrued Income Taxes Current 91.7023.7833.1532.40126.7642.30NANANA7.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1375.741212.051127.951034.321102.27935.57820.61810.85825.44701.05699.81598.81609.29533.60481.88413.07420.88378.40334.31340.89330.03285.95249.72210.47211.30229.40231.57213.89219.87198.90164.30150.35142.10126.70112.60102.18133.6486.5382.2180.4470.0562.2754.2450.8856.9546.0641.7433.0931.8828.3922.7525.1125.1124.7719.8420.0516.8315.70NANANA
Other Liabilities Current 74.5258.8756.5457.5765.3473.3390.6086.27129.9272.0564.1557.4074.2945.7574.6558.9476.6847.8149.5671.9660.4142.0253.6147.4039.9134.57NANANA22.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Other Liabilities Noncurrent 175.59167.54144.68142.10151.11149.15133.07139.81118.4199.2474.6876.0669.4770.4162.3057.5954.4658.2844.6042.8039.4740.1333.8933.7633.6721.9321.0020.4821.2619.8013.2312.8012.6212.6910.0810.1248.2348.3850.8651.8652.9154.5552.3844.4034.0426.80NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA16.79NANANA14.28NANANA14.11NANANA15.6114.9515.5013.1914.1913.4213.9611.1511.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 3667.563447.633171.222997.065394.275189.844931.454740.694462.574370.124226.654085.063863.073770.003148.662935.862727.842611.272390.832344.601937.722598.412422.532247.192085.571925.971802.901732.921628.041630.631757.751026.84965.93419.47369.99297.06227.75171.1688.7455.17-41.41-81.63-89.59-171.00-162.42-193.1128.79-27.79-163.53-174.96-219.95-217.19-248.86-227.08-181.02NANA-88.64NANANA
Common Stock Value 0.190.190.190.190.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.190.190.190.190.190.190.180.170.170.170.170.170.160.160.150.140.130.130.130.130.130.130.130.120.12NANANA
Additional Paid In Capital Common Stock 4588.294533.444429.474382.735070.295016.124949.024925.634856.914792.044721.174688.984625.784567.114508.814477.384420.904352.864276.674217.914102.014044.493972.693925.973869.953813.683759.033718.523666.353627.433585.402892.092824.302096.932053.052016.731982.101950.761922.991847.631760.031701.901656.901634.621606.371541.771720.791642.201503.901476.921450.441431.921404.081380.721371.521363.051343.351332.28NANANA
Retained Earnings Accumulated Deficit -914.68-1072.88-1274.09-1380.45329.93160.38-40.69-211.96-415.51-437.21-465.68-578.45-739.88-777.87-1341.72-1523.46-1672.92-1726.45-1876.31-1861.10-2151.40-1430.76-1541.76-1670.03-1775.35-1877.76-1946.82-1976.00-2028.39-1990.01-1840.38-1876.43-1863.95-1674.77-1683.64-1720.52-1754.94-1778.99-1834.16-1794.58-1803.88-1785.52-1748.58-1807.87-1770.99-1737.04-1694.17-1672.13-1669.56-1653.89-1672.67-1650.96-1655.00-1609.57-1554.49-1501.41-1449.54-1423.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.24-13.1215.65-5.42-6.1713.1122.8926.8120.9415.07-29.06-25.70-23.05-19.45-18.65-18.27-20.36-15.36-9.75-12.42-13.11-15.54-8.61-8.96-9.25-10.16-9.52-9.81-10.12-7.0112.5110.975.38-2.890.390.660.40-0.81-0.281.952.261.811.912.082.041.992.011.992.001.882.151.721.941.641.821.952.091.99NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 60.98NA77.9256.6459.78NA48.0054.9353.56NA45.6646.5044.32NA43.3145.3547.90NA43.9746.4142.76NA43.4740.7140.69NA38.0036.6036.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 266.07381.22310.87-575.56218.81147.73147.84306.53-105.60283.66296.38174.16215.74115.35255.10172.94206.09107.32182.12269.38-683.42131.62270.42152.96155.6683.84199.1532.4020.84-89.2753.12116.79-173.6494.3895.27NANANANANANANANANANANANANANANANANANANANA-30.74-44.22NANA-2.77102.82
Net Cash Provided By Used In Investing Activities 1.10-21.4638.27213.82-73.11-154.50-17.19-7.43-28.56-20.91-28.40-12.48-16.75-66.05-32.75-49.15-59.75-102.73-14.45-43.26-108.56-30.0312.28-45.15-24.56-36.10-17.88-3.92-28.53-143.00-30.84-37.32-138.82-36.01-9.95NANANANANANANANANANANANANANANANANANANANA-0.550.02NANA9.676.52
Net Cash Provided By Used In Financing Activities -12.6820.39-32.35-1997.18-12.410.35-37.2612.874.01-2.48-14.3115.900.109.01-19.343.6812.8411.870.9356.412.5029.322.899.014.494.062.445.562.603.73654.0110.4721.9613.877.13NANANANANANANANANANANANANANANANANANANANA12.514.13NANA2.43-154.42

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 266.07381.22310.87-575.56218.81147.73147.84306.53-105.60283.66296.38174.16215.74115.35255.10172.94206.09107.32182.12269.38-683.42131.62270.42152.96155.6683.84199.1532.4020.84-89.2753.12116.79-173.6494.3895.27NANANANANANANANANANANANANANANANANANANANA-30.74-44.22NANA-2.77102.82
Net Income Loss 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 158.20201.21106.46-444.60169.55201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANA-51.87-26.51NANA3.04-35.73
Depreciation Depletion And Amortization 22.3622.7322.5222.0521.9521.7621.3920.3019.2118.2216.6916.5116.4414.8614.6914.4613.8413.1712.9512.5913.1013.3513.8613.4413.8914.2313.8213.5013.4212.8611.9412.3515.0317.5716.9512.8511.0610.6011.1811.2711.8412.229.879.709.628.854.578.057.737.767.587.407.237.046.876.656.436.835.385.886.40
Increase Decrease In Accounts Receivable -30.9596.6919.40-6.481.9786.2919.2714.21-21.0926.69-64.78120.62-53.9699.6178.5240.81-84.64117.53-64.0777.0142.7132.69-26.5658.60-63.5259.86-68.5796.12-46.1167.9528.83-75.4696.2217.233.8915.99-13.1727.4811.845.5211.67-51.6762.390.8111.022.185.67-0.52-42.9154.412.700.836.593.950.09-14.2010.880.97-1.621.11-158.41
Increase Decrease In Inventories 28.5734.288.3827.7857.2092.9623.7620.1233.3219.1911.1323.2913.904.75-0.0711.884.4110.26-0.183.675.713.190.621.690.60-1.01-1.150.00-1.88-0.11-0.28-3.67-0.790.39-2.76-0.93-0.75-0.93-0.181.01-0.001.502.070.010.510.043.762.210.583.540.880.82-0.02NANANANANANANANA
Increase Decrease In Accounts Payable -2.1619.0530.54-16.0654.64-29.81-16.1399.91-221.91114.37-31.5942.22-19.5657.60-7.5937.04-13.71-23.7531.6029.97-22.71-11.7323.791.22-33.468.3519.921.446.44-2.260.84-17.2310.7318.0716.807.071.812.72-1.802.582.12-2.14-0.659.30-1.150.894.74-2.041.551.201.66-2.07-1.763.902.251.00-2.983.02-1.41-4.15-7.66
Share Based Compensation 60.9871.7277.9256.6459.7859.9948.0054.5253.3852.6845.4046.5043.8448.2242.6944.7347.3645.2643.8046.3042.5142.0243.3640.6240.5937.3238.0036.6036.2233.7734.9333.7430.6127.6026.5321.3020.7717.1017.6217.5917.5615.9015.4315.4815.359.829.459.939.209.079.589.919.937.457.407.196.954.124.063.563.12

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 1.10-21.4638.27213.82-73.11-154.50-17.19-7.43-28.56-20.91-28.40-12.48-16.75-66.05-32.75-49.15-59.75-102.73-14.45-43.26-108.56-30.0312.28-45.15-24.56-36.10-17.88-3.92-28.53-143.00-30.84-37.32-138.82-36.01-9.95NANANANANANANANANANANANANANANANANANANANA-0.550.02NANA9.676.52

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -12.6820.39-32.35-1997.18-12.410.35-37.2612.874.01-2.48-14.3115.900.109.01-19.343.6812.8411.870.9356.412.5029.322.899.014.494.062.445.562.603.73654.0110.4721.9613.877.13NANANANANANANANANANANANANANANANANANANANA12.514.13NANA2.43-154.42
Payments For Repurchase Of Common Stock NA0.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenue From Contract With Customer Excluding Assessed Tax 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
ICLUSIG 29.5427.3729.7526.8630.3427.1327.7229.0927.6827.6225.9326.2226.07-77.6928.5228.1925.6428.5826.3822.8027.2524.3120.6124.3920.6419.1020.1519.9020.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JAKAFI 709.41773.11741.18705.97571.84695.13636.25682.38579.97647.49619.60597.67544.46592.37547.37529.05465.71516.88487.78473.71459.48466.46433.39409.51375.61380.05347.57345.62313.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
J A K A V I Royalty Revenues 92.14NANANA89.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jakavi Royalty Revenues NANA115.7499.3289.59NA96.5590.4576.69NA85.8183.7170.8795.7094.6682.0465.6087.0568.3166.2256.3365.0158.4456.9045.5755.3350.9247.1041.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
MINJUVIMONJUVI 29.5532.8131.4431.1223.878.998.3513.166.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Milestone And Contract Revenue NANA18.000.0025.00NA5.00NANA30.000.00130.005.0050.0035.0010.00NA110.000.0095.000.000.0017.5020.0040.0060.0020.00100.000.0070.0015.000.0090.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Milestone And Contract Revenues NA0.0018.000.0025.002.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NIKTIMVO 13.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O L U M I A N T Royalty Revenues 30.80NANANA30.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OPZELURA 118.70NANANA85.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Olumiant Royalty NA38.4834.8031.7030.5940.3629.6132.0134.1635.8620.3730.2548.0666.0086.5736.0532.2631.0028.6525.8325.4523.6021.6419.1416.0413.8611.008.856.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Opzelura NANA139.27121.6985.72NA91.8480.2356.55NA38.1416.5612.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product Royalty Revenues 1.27NANANA0.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
PEMAZYRE 18.44NANANA17.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P E M A Z Y R E Royalty Revenues NA0.330.410.880.550.680.520.350.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pemazyre NA23.1420.6620.2717.6820.6518.9421.5722.4823.0223.4118.9818.0360.4717.5617.9113.4614.018.093.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
T A B R E C T A Royalty Revenues 6.41NANANA5.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tabrecta Royalty Revenues NANA5.935.305.23NA4.144.804.18NA4.113.583.483.122.752.482.052.001.440.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ZYNYZ 3.011.370.690.650.470.580.100.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 922.271019.41962.99906.57729.92861.73783.20827.00693.24764.22713.01663.85605.82648.04594.01575.15504.81559.50522.25500.29486.73490.80454.00433.90396.25399.20367.70365.50334.50321.80322.00291.70264.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 130.62159.29156.88137.19125.97149.61130.83127.61115.44132.49110.29117.55122.41164.81183.97120.5699.91119.9098.3992.7581.7888.6080.0876.0361.6169.1961.9255.9547.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Reportable 922.27NANANA729.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Reportable 130.62NANANA125.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JAKAFI,US, Novartis 29.8037.9036.3034.6023.0034.1031.1033.5023.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JAKAVI, Novartis 92.10114.10115.7099.3089.60103.9096.6090.4076.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OLUMIANT, Eli Lilly 30.8038.5034.8031.7030.6040.3029.6032.0034.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
TABRECTA, Novartis 6.406.205.905.305.204.704.104.804.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reportable 1052.90NANANA880.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
68.60NANANA51.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 981.60NANANA828.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 2.70NANANA1.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1052.901178.701137.871043.76880.891013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.70521.50382.30444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Equity Securities Fv Ni
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept