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    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 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.190.190.190.190.190.190.180.170.170.170.170.170.160.160.150.140.130.130.130.130.130.130.130.120.12NANANA
Earnings Per Share Basic 0.900.760.910.100.120.510.730.172.550.820.680.240.68-0.071.33-3.330.510.600.490.480.320.140.25-0.19-0.710.17-0.06-0.960.050.200.180.130.30-0.220.05-0.11-0.220.35-0.22-0.21-0.28-0.14-0.02NA0.14-0.170.03-0.36NANA-0.41-0.210.26-0.260.03-0.30
Earnings Per Share Diluted 0.890.760.900.100.120.500.720.172.540.820.670.240.68-0.071.32-3.330.510.590.480.470.320.140.24-0.19-0.710.17-0.06-0.960.050.190.180.120.29-0.220.05-0.11-0.220.33-0.22-0.21-0.28-0.14-0.02NA0.14-0.170.03-0.36NANA-0.41-0.210.24-0.260.02-0.30

    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 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenue From Contract With Customer Including Assessed Tax 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.70521.50382.30444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenues 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Cost Of Revenue 69.7560.0968.3356.8259.1654.5850.6442.6143.8739.8738.0329.2236.3234.3233.3627.3232.2230.0429.4122.5926.3724.8024.8618.1122.3622.0420.2614.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 826.07704.32760.83783.90856.61684.93656.97616.70752.12577.58564.87505.92625.28615.32457.271232.51484.38417.26431.32423.79446.43418.56438.28449.39576.74366.58319.24517.39284.42247.18201.70227.43178.80187.71170.38166.21149.60128.20125.77112.73113.2198.3184.3675.1783.5970.6371.3270.3773.0358.8957.9247.8043.5638.9336.2237.12
Research And Development Expense 444.49375.71400.75406.64501.36384.01347.20353.37472.83334.94343.51306.90405.94438.11286.601085.29312.87281.34289.36270.55304.24292.53298.09303.10446.94269.61201.84407.97161.59143.18120.27156.82116.63132.07112.44118.3698.7288.5484.6875.5875.0271.7060.9552.7659.7650.0851.5948.9651.8844.6046.0536.2832.7730.6128.8831.44
Selling General And Administrative Expense 293.87267.89283.93315.61272.82266.46253.28209.58226.20190.70168.86153.79166.99120.79118.00111.15136.18102.61105.94123.98108.3696.52108.03121.5097.8391.2790.0787.2396.0875.7866.7964.6052.4747.6051.6844.8748.4539.4540.9036.9738.0326.4523.2522.2623.7320.5219.7221.4021.1514.2811.8610.8210.778.467.495.79
Operating Income Loss 187.27214.71193.7824.7770.09138.38254.43116.54110.73235.41140.8498.80164.235.33230.77-664.0095.01134.3298.6174.0781.9731.1283.24-67.11-132.5914.967.20-133.3042.0822.2944.5936.0465.08-0.10-7.39-6.93-25.6269.94-26.19-22.93-16.14-13.1817.32-4.1030.25-10.1415.22-34.19-44.14-42.10-41.11-15.8242.31-22.0613.62-19.83
Interest Expense 0.800.620.660.470.670.640.680.680.750.440.360.360.430.540.600.600.610.600.320.340.350.410.400.390.370.200.385.949.479.489.6610.1310.2111.2111.4912.6912.5211.4611.4111.448.937.7010.2911.7311.7711.5711.4311.2911.1511.0210.8910.7610.6410.5210.3911.78
Allocated Share Based Compensation Expense 60.0048.0054.5053.4052.7045.4046.5043.8048.2042.7044.8047.3045.3043.8046.3042.5042.0043.4040.6040.6037.4038.0036.6036.2033.8034.9033.8030.6027.6026.5021.3020.8017.1017.6017.6017.6015.9015.5015.5015.309.809.509.909.209.109.509.909.907.507.407.206.904.204.103.60NA
Income Tax Expense Benefit 69.8862.5374.0630.1552.1535.8167.9532.54-443.8327.7322.1815.7918.2511.7016.9716.5715.0019.753.351.781.651.801.610.791.357.303.10-10.900.571.430.790.400.510.010.140.37-0.260.070.070.050.140.050.070.040.080.030.07NANANANANANANA0.33NA
Income Taxes Paid Net 125.03115.87130.217.1119.7040.0772.993.4721.869.8835.660.3413.9632.5923.310.8521.165.965.990.452.480.991.890.050.120.633.322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANA-51.87-26.51NANA3.04-35.73
Net Income Loss 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 191.29167.36209.4127.5872.59109.41158.7834.40563.04181.37151.5448.54144.24-12.53290.98-718.21104.08128.62105.60103.2368.4229.4652.71-41.50-169.1537.60-6.89-178.825.6036.6034.6925.2554.64-41.818.98-17.92-37.0459.13-36.83-33.91-42.89-22.02-2.58-15.5518.51-21.283.82-45.13-55.26-53.21-52.01-26.4132.60-31.573.64-35.24
Net Income Loss Available To Common Stockholders Basic 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.088.8736.8834.4224.0555.18-39.589.29-18.36-36.9459.29-36.87-33.96-42.87-22.04-2.57-15.6718.78-21.714.04-45.43-55.08-53.08-51.87-26.5132.54-31.703.04-35.73
Net Income Loss Available To Common Stockholders Diluted 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.088.8736.8834.4224.0555.18-39.589.29-18.36-36.9462.17-36.87NA-42.87-22.04NANANANANANANANANANANANANANA

    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 6782.116388.246208.265797.625840.985510.215319.035054.224933.354198.833904.623661.443560.923307.433212.322752.423426.753214.822947.632754.162645.762519.952397.162306.012302.582374.301639.441607.351638.601544.191417.971103.941007.44931.93930.34862.62830.07785.26679.11666.83629.57357.40334.22330.28330.42296.54311.97293.59328.96371.22416.66459.61489.58NANANA
Liabilities 1592.271456.791467.571335.061470.871283.561233.971191.151163.351050.17968.76933.59949.65916.60867.72814.70828.34792.29700.44668.59719.79717.05664.23677.97671.95616.55612.61641.411219.131174.211120.91876.19836.28843.20875.16904.04911.70874.86850.11829.25822.68328.61362.00493.81505.38516.49529.16542.45556.04552.24552.95563.58578.23NANANA
Liabilities And Stockholders Equity 6782.116388.246208.265797.625840.985510.215319.035054.224933.354198.833904.623661.443560.923307.433212.322752.423426.753214.822947.632754.162645.762519.952397.162306.012302.582374.301639.441607.351638.601544.191417.971103.941007.44931.93930.34862.62830.07785.26679.11666.83629.57357.40334.22330.28330.42296.54311.97293.59328.96371.22416.66459.61489.58NANANA
Stockholders Equity 5189.844931.454740.694462.574370.124226.654085.063863.073770.003148.662935.862727.842611.272390.832344.601937.722598.412422.532247.192085.571925.971802.901732.921628.041630.631757.751026.84965.93419.47369.99297.06227.75171.1688.7455.17-41.41-81.63-89.59-171.00-162.42-193.1128.79-27.79-163.53-174.96-219.95-217.19-248.86-227.08-181.02NANA-88.64NANANA

    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 4645.404402.664264.433971.634092.853821.113625.843288.093118.672923.802620.062449.972359.892159.432077.621716.172481.492319.592058.621904.501832.251700.361598.081469.561504.851541.32844.80819.17994.18886.66792.13935.58842.38757.91732.99692.14699.21662.61577.14581.17555.80333.74313.37309.11309.51278.73294.16276.16310.78346.42391.92425.97455.45NANANA
Cash And Cash Equivalents At Carrying Value 3213.383227.233131.122821.052951.422690.622435.382256.762057.441999.021797.581669.971513.011497.781326.731043.241832.681702.021416.221299.701163.981112.18928.52894.43899.511128.05451.75361.82652.34580.10487.65657.62521.44445.80439.68421.82452.30382.00406.26436.58471.43272.12258.20265.81224.06239.08257.56231.85273.16312.33359.07377.84417.91388.80414.09404.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3215.223228.953132.842822.772953.122692.222437.032258.462059.162000.701799.261671.611514.771500.441329.311045.791833.711703.021417.241300.701164.991113.19929.52895.37900.431128.97452.70362.73653.23NANANA536.35NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 62.9757.2035.9440.8841.9945.8754.5035.4627.9021.3016.6816.7016.4317.0116.3413.9811.407.376.537.136.975.995.874.636.483.262.933.964.114.086.121.311.782.431.902.410.360.400.270.350.410.360.130.190.28NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 182.83171.75167.14194.26167.01179.93165.95146.13126.28101.7384.2573.5260.1051.4351.5548.0843.7349.9053.5672.2779.3771.3277.5273.6762.4358.3363.7558.2832.7534.4627.3121.8117.8423.2520.2628.1820.5218.9819.2713.689.629.018.2610.709.878.908.827.457.477.986.45NA6.60NANANA

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Property Plant And Equipment Gross 1021.45986.31988.50967.38952.12917.71913.19915.03899.64854.51820.62746.08704.00635.48584.21538.37499.44473.77455.53451.79422.98396.66355.37346.05334.43315.90281.74249.55219.49199.95183.01140.10131.27125.25121.33117.91116.46110.1489.6271.9359.32NANANA36.00NANANA33.37NANANA29.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 269.93253.26239.14225.68212.81201.98191.86185.81175.72167.79159.26151.41144.37137.15130.44128.33121.87126.52116.41113.46103.2395.9087.7981.4474.6669.0762.8656.3451.8148.0144.4947.4845.2642.0639.7337.2534.6734.8834.0133.2732.47NANANA29.66NANANA26.93NANANA24.99NANANA
Property Plant And Equipment Net 751.51733.05749.35741.70739.31715.73721.33729.22723.92686.72661.36594.67559.62498.33453.78410.03377.57347.25339.12338.33319.75300.77267.59264.61259.76246.82218.88193.21167.68151.94138.5192.6286.0183.1981.6080.6781.7975.2655.6138.6526.856.206.246.496.356.176.516.236.436.085.504.934.80NANANA
Long Term Investments 187.72153.66170.32128.31133.68149.12149.78174.68221.27192.10220.69202.17222.30222.81248.73180.99133.66117.90115.56120.1999.20121.38131.33165.97134.36169.02144.43158.3231.9955.7431.4432.3035.2535.7167.0039.83NANANANANANANANANANANANANANANANANANANANA
Goodwill 155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.59155.70155.72NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 52.1180.9531.7120.7225.4323.6723.0131.4237.3024.7920.4538.8141.4653.1153.2761.7849.4338.6336.6120.7019.1614.6610.739.882.227.033.230.542.642.562.50NA12.28NANANANANANANANANANANANANANANANA8.749.279.7910.43NANANA

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Liabilities Current 1240.381124.681118.771006.111157.081006.60926.67886.16854.31742.71660.32623.88631.20606.20556.51503.41513.34461.68367.11364.51425.28422.49368.24381.07375.40319.94293.16304.72273.50240.54198.99200.32168.01155.82192.47225.59221.51124.66112.55106.94108.04109.50102.96121.28136.07137.64139.73142.30135.61120.96110.67110.18113.57NANANA
Accounts Payable Current 109.60139.41155.5455.63277.55163.18194.77152.55172.11114.51122.1085.0698.77122.5190.9160.9483.6595.3866.1870.36103.8395.4875.5674.1167.6769.9369.0986.3375.6057.5240.7231.9030.0927.3729.1626.5924.4626.6127.2517.9519.1018.2113.4715.5213.9612.7611.1013.1714.9411.048.797.7910.77NANANA
Accrued Income Taxes Current 42.30NANANA7.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 935.57820.61810.85825.44701.05699.81598.81609.29533.60481.88413.07420.88378.40334.31340.89330.03285.95249.72210.47211.30229.40231.57213.89219.87198.90164.30150.35142.10126.70112.60102.18133.6486.5382.2180.4470.0562.2754.2450.8856.9546.0641.7433.0931.8828.3922.7525.1125.1124.7719.8420.0516.8315.70NANANA
Other Liabilities Current 73.3390.6086.27129.9272.0564.1557.4074.2945.7574.6558.9476.6847.8149.5671.9660.4142.0253.6147.4039.9134.57NANANA22.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 149.15133.07139.81118.4199.2474.6876.0669.4770.4162.3057.5954.4658.2844.6042.8039.4740.1333.8933.7633.6721.9321.0020.4821.2619.8013.2312.8012.6212.6910.0810.1248.2348.3850.8651.8652.9154.5552.3844.4034.0426.80NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 14.28NANANA14.11NANANA15.6114.9515.5013.1914.1913.4213.9611.1511.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 5189.844931.454740.694462.574370.124226.654085.063863.073770.003148.662935.862727.842611.272390.832344.601937.722598.412422.532247.192085.571925.971802.901732.921628.041630.631757.751026.84965.93419.47369.99297.06227.75171.1688.7455.17-41.41-81.63-89.59-171.00-162.42-193.1128.79-27.79-163.53-174.96-219.95-217.19-248.86-227.08-181.02NANA-88.64NANANA
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.190.190.190.190.190.190.180.170.170.170.170.170.160.160.150.140.130.130.130.130.130.130.130.120.12NANANA
Additional Paid In Capital Common Stock 5016.124949.024925.634856.914792.044721.174688.984625.784567.114508.814477.384420.904352.864276.674217.914102.014044.493972.693925.973869.953813.683759.033718.523666.353627.433585.402892.092824.302096.932053.052016.731982.101950.761922.991847.631760.031701.901656.901634.621606.371541.771720.791642.201503.901476.921450.441431.921404.081380.721371.521363.051343.351332.28NANANA
Retained Earnings Accumulated Deficit 160.38-40.69-211.96-415.51-437.21-465.68-578.45-739.88-777.87-1341.72-1523.46-1672.92-1726.45-1876.31-1861.10-2151.40-1430.76-1541.76-1670.03-1775.35-1877.76-1946.82-1976.00-2028.39-1990.01-1840.38-1876.43-1863.95-1674.77-1683.64-1720.52-1754.94-1778.99-1834.16-1794.58-1803.88-1785.52-1748.58-1807.87-1770.99-1737.04-1694.17-1672.13-1669.56-1653.89-1672.67-1650.96-1655.00-1609.57-1554.49-1501.41-1449.54-1423.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 13.1122.8926.8120.9415.07-29.06-25.70-23.05-19.45-18.65-18.27-20.36-15.36-9.75-12.42-13.11-15.54-8.61-8.96-9.25-10.16-9.52-9.81-10.12-7.0112.5110.975.38-2.890.390.660.40-0.81-0.281.952.261.811.912.082.041.992.011.992.001.882.151.721.941.641.821.952.091.99NANANA

    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 147.73147.84306.53-105.60283.66296.38174.16215.74115.35255.10172.94206.09107.32182.12269.38-683.42131.62270.42152.96155.6683.84199.1532.4020.84-89.2753.12116.79-173.6494.3895.27NANANANANANANANANANANANANANANANANANANANA-30.74-44.22NANA-2.77102.82
Net Cash Provided By Used In Investing Activities -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 0.35-37.2612.874.01-2.48-14.3115.900.109.01-19.343.6812.8411.870.9356.412.5029.322.899.014.494.062.445.562.603.73654.0110.4721.9613.877.13NANANANANANANANANANANANANANANANANANANANA12.514.13NANA2.43-154.42

    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 147.73147.84306.53-105.60283.66296.38174.16215.74115.35255.10172.94206.09107.32182.12269.38-683.42131.62270.42152.96155.6683.84199.1532.4020.84-89.2753.12116.79-173.6494.3895.27NANANANANANANANANANANANANANANANANANANANA-30.74-44.22NANA-2.77102.82
Net Income Loss 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 201.08171.27203.5521.7028.46112.78161.4337.99563.85181.74149.4653.53149.85-15.20290.30-720.64111.00128.27105.32102.3169.0629.1852.39-41.14-149.6336.05-12.48-187.08NANANANANANANANANANANANANANANANANANANANANANA-51.87-26.51NANA3.04-35.73
Depreciation Depletion And Amortization 21.7621.3920.3019.2118.2216.6916.5116.4414.8614.6914.4613.8413.1712.9512.5913.1013.3513.8613.4413.8914.2313.8213.5013.4212.8611.9412.3515.0317.5716.9512.8511.0610.6011.1811.2711.8412.229.879.709.628.854.578.057.737.767.587.407.237.046.876.656.436.835.385.886.40
Increase Decrease In Accounts Receivable 86.2919.2714.21-21.0926.69-64.78120.62-53.9699.6178.5240.81-84.64117.53-64.0777.0142.7132.69-26.5658.60-63.5259.86-68.5796.12-46.1167.9528.83-75.4696.2217.233.8915.99-13.1727.4811.845.5211.67-51.6762.390.8111.022.185.67-0.52-42.9154.412.700.836.593.950.09-14.2010.880.97-1.621.11-158.41
Increase Decrease In Inventories 92.9623.7620.1233.3219.1911.1323.2913.904.75-0.0711.884.4110.26-0.183.675.713.190.621.690.60-1.01-1.150.00-1.88-0.11-0.28-3.67-0.790.39-2.76-0.93-0.75-0.93-0.181.01-0.001.502.070.010.510.043.762.210.583.540.880.82-0.02NANANANANANANANA
Increase Decrease In Accounts Payable -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 59.9948.0054.5253.3852.6845.4046.5043.8448.2242.6944.7347.3645.2643.8046.3042.5142.0243.3640.6240.5937.3238.0036.6036.2233.7734.9333.7430.6127.6026.5321.3020.7717.1017.6217.5917.5615.9015.4315.4815.359.829.459.939.209.079.589.919.937.457.407.196.954.124.063.563.12

    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 -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

    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 0.35-37.2612.874.01-2.48-14.3115.900.109.01-19.343.6812.8411.870.9356.412.5029.322.899.014.494.062.445.562.603.73654.0110.4721.9613.877.13NANANANANANANANANANANANANANANANANANANANA12.514.13NANA2.43-154.42

    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 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
Revenue From Contract With Customer Excluding Assessed Tax 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.68521.52382.28444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29
ICLUSIG 27.1327.7229.0927.6827.6225.9326.2226.07-77.6928.5228.1925.6428.5826.3822.8027.2524.3120.6124.3920.6419.1020.1519.9020.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
JAKAFI 695.13636.25682.38579.97647.49619.60597.67544.46592.37547.37529.05465.71516.88487.78473.71459.48466.46433.39409.51375.61380.05347.57345.62313.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
MINJUVI 8.998.3513.166.564.815.934.414.5067.970.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Olumiant Royalty 40.3629.6132.0134.1635.8620.3730.2548.0666.0086.5736.0532.2631.0028.6525.8325.4523.6021.6419.1416.0413.8611.008.856.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
P E M A Z Y R E Royalty Revenues 0.680.520.350.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pemazyre 20.6518.9421.5722.4823.0223.4118.9818.0360.4717.5617.9113.4614.018.093.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
ZYNYZ 0.580.100.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 861.73783.20827.00693.24764.22713.01663.85605.82648.04594.01575.15504.81559.50522.25500.29486.73490.80454.00433.90396.25399.20367.70365.50334.50321.80322.00291.70264.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 149.61130.83127.61115.44132.49110.29117.55122.41164.81183.97120.5699.91119.9098.3992.7581.7888.6080.0876.0361.6169.1961.9255.9547.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1013.34919.02954.61808.67926.70823.30911.40733.24862.85812.99705.71604.72789.51620.64688.04568.51579.39551.58529.93497.86528.40449.70521.50382.30444.16381.53326.44384.08326.50269.47246.29263.46243.88187.61162.98159.28123.97198.1599.5889.7997.0785.12101.6771.08113.8460.4986.5436.1828.8916.7816.8131.9785.8716.8749.8517.29

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
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
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept