Home Data Calendar Blog

INFN

Tables

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Common Stock Value 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.10 NA NA

Weighted Average Number Of Diluted Shares Outstanding 225.92 222.39 NA 217.62 215.51 212.18 NA 209.18 206.78 202.64 NA 189.59 185.60 182.02 NA 179.99 178.68 176.41 NA 153.49 152.26 150.33 NA 148.78 147.54 145.79 NA 143.85 145.89 146.88 NA 145.30 140.64 137.30 NA 128.96 126.76 121.35 NA 124.68 116.91 114.31 NA 111.58 110.40 108.67 NA 106.26 105.17 103.43 NA 105.16 98.78

Weighted Average Number Of Shares Outstanding Basic 225.92 222.39 NA 217.62 215.51 212.18 NA 209.18 206.78 202.64 NA 189.59 185.60 182.02 NA 179.99 178.68 176.41 NA 153.49 152.26 150.33 NA 148.78 147.54 145.79 NA 143.85 142.40 140.81 NA 134.83 130.35 127.84 NA 124.38 123.13 121.35 NA 118.74 116.91 114.31 NA 111.58 110.40 108.67 NA 106.26 105.17 103.43 NA 99.98 98.78

Earnings Per Share Basic -0.09 -0.04 0.16 -0.05 -0.26 -0.20 -0.16 -0.26 -0.17 -0.24 -0.05 -0.19 -0.33 -0.55 -0.37 -0.47 -0.64 -0.69 -0.76 -0.21 -0.14 -0.17 -0.50 -0.25 -0.29 -0.28 -0.25 -0.08 0.08 0.09 0.09 0.06 0.14 0.10 0.07 0.04 0.04 -0.04 -0.08 0.03 -0.09 -0.13 -0.14 -0.17 -0.27 -0.19 -0.18 -0.21 -0.23 -0.16 -0.02 0.04 -0.10

Earnings Per Share Diluted -0.09 -0.04 0.16 -0.05 -0.26 -0.20 -0.16 -0.26 -0.17 -0.24 -0.05 -0.19 -0.33 -0.55 -0.37 -0.47 -0.64 -0.69 -0.76 -0.21 -0.14 -0.17 -0.50 -0.25 -0.29 -0.28 -0.25 -0.08 0.08 0.08 0.08 0.06 0.13 0.09 0.06 0.04 0.04 -0.04 -0.08 0.03 -0.09 -0.13 -0.14 -0.17 -0.27 -0.19 -0.18 -0.21 -0.23 -0.16 -0.02 0.04 -0.10

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenue From Contract With Customer Excluding Assessed Tax 376.23 392.07 485.94 390.45 357.99 338.87 400.26 355.81 338.23 330.91 353.52 340.21 331.59 330.27 384.57 325.34 296.25 292.71 332.06 200.41 208.23 202.68 195.82 192.58 176.82 175.52 181.04 185.45 258.82 244.82 260.03 232.47 207.35 186.86 186.31 173.56 165.40 142.81 139.09 142.02 138.38 124.62 128.06 112.21 93.46 104.70 112.01 104.02 95.96 92.89 117.13 130.06 111.40

Revenues 376.23 392.07 485.94 390.45 357.99 338.87 400.26 355.81 338.23 330.91 353.52 340.21 331.59 330.27 384.57 325.34 296.25 292.71 332.06 200.41 208.23 202.68 195.82 192.58 176.82 175.52 181.04 185.45 258.82 244.82 260.03 232.47 207.35 186.86 186.31 173.56 165.40 142.81 139.09 142.02 138.38 124.62 128.06 112.21 93.46 104.70 112.01 104.02 95.96 92.89 117.13 130.06 111.40

Cost Of Revenue 233.44 245.18 305.42 256.03 248.78 227.23 257.79 237.72 217.84 213.88 227.38 231.94 234.18 253.31 273.16 238.51 234.99 226.28 247.56 130.23 123.92 120.51 148.53 124.75 111.99 111.47 112.01 100.85 135.08 128.48 144.27 129.67 110.55 98.75 101.96 98.26 95.15 84.41 83.18 73.65 86.73 81.92 84.80 70.71 61.08 64.27 67.33 63.37 58.54 50.15 59.84 65.59 64.09

Gross Profit 142.79 146.90 180.51 134.41 109.20 111.65 142.47 118.09 120.38 117.03 126.14 108.28 97.41 76.97 111.41 86.83 61.26 66.43 84.50 70.18 84.31 82.17 47.29 67.83 64.83 64.06 69.03 84.60 123.75 116.34 115.76 102.81 96.80 88.11 84.34 75.30 70.25 58.41 55.91 68.37 51.65 42.70 43.27 41.50 32.37 40.43 44.68 40.65 37.41 42.74 57.29 64.47 47.31

Operating Expenses 157.08 156.36 155.16 143.72 148.91 148.14 152.61 149.07 143.63 140.15 132.92 135.19 142.03 153.85 172.28 156.12 169.64 178.12 198.73 95.34 105.92 106.85 117.79 102.07 105.34 101.88 114.90 95.46 107.66 101.47 101.97 88.55 80.27 72.95 71.48 67.82 62.20 59.46 62.99 61.93 60.26 57.64 58.78 59.70 61.77 60.31 63.54 62.35 61.49 58.75 60.07 60.34 57.05

Research And Development Expense 79.35 81.04 77.99 76.16 78.64 73.41 75.78 76.65 73.93 73.53 64.73 65.64 67.09 68.18 68.63 71.75 73.94 73.66 78.81 50.66 56.16 58.68 55.22 56.62 57.38 55.08 67.75 50.85 59.54 54.15 52.56 45.47 43.42 39.26 37.35 35.05 31.74 29.35 30.86 32.53 31.68 29.73 26.66 27.91 31.68 30.98 31.22 31.69 32.90 31.31 31.23 29.89 28.92

General And Administrative Expense 31.16 29.23 31.64 28.92 30.15 27.89 28.41 28.30 32.20 26.51 24.34 28.18 30.10 29.62 30.01 27.62 35.67 33.04 26.34 18.41 18.36 17.84 17.07 17.63 18.56 17.36 16.73 16.65 17.66 17.31 15.32 18.36 15.31 12.66 11.84 11.98 12.38 12.25 12.28 11.68 11.43 9.87 11.56 12.51 12.32 11.08 14.12 13.11 13.63 13.51 12.30 15.61 14.45

Selling And Marketing Expense 41.62 41.71 41.37 33.92 35.33 35.82 39.05 33.22 33.78 32.77 32.15 28.95 31.82 36.69 37.98 35.76 37.65 40.04 37.95 26.07 29.72 30.49 29.39 27.82 29.40 29.44 30.42 27.96 30.46 30.01 34.10 24.72 21.54 21.04 22.29 20.79 18.08 17.86 19.86 17.72 17.16 18.05 20.56 19.29 17.78 18.24 18.34 17.55 14.96 13.94 16.54 14.85 13.68

Operating Income Loss -14.29 -9.46 25.36 -9.31 -39.71 -36.49 -10.14 -30.98 -23.25 -23.11 -6.78 -26.92 -44.63 -76.88 -60.87 -69.29 -108.38 -111.69 -114.22 -25.16 -21.62 -24.68 -70.51 -34.25 -40.51 -37.83 -45.87 -10.86 16.08 14.87 13.79 14.26 16.53 15.16 12.87 7.48 8.05 -1.06 -7.08 6.45 -8.61 -14.94 -15.51 -18.20 -29.40 -19.88 -18.86 -21.70 -24.08 -16.01 -2.78 4.13 -9.74

Interest Expense 7.39 6.80 7.25 6.52 7.25 4.99 12.62 12.62 12.02 11.84 12.85 12.64 12.44 8.79 8.95 7.87 7.28 7.56 13.71 2.16 2.50 3.68 3.61 3.55 3.46 3.40 3.24 3.31 3.18 3.15 3.09 3.01 2.95 2.89 2.83 2.78 2.73 2.68 2.63 2.58 0.85 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Interest Expense Debt NA NA 19.99 NA NA NA 44.86 NA NA NA NA NA NA NA NA NA NA NA NA NA 2.49 3.67 3.60 3.53 3.46 3.39 3.32 3.25 3.19 3.13 3.06 3.00 2.95 2.89 2.83 2.78 2.73 2.68 2.63 2.58 0.85 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.14 10.93 0.09 6.70 0.86 7.14 1.09 7.31 2.21 7.65 1.22 7.09 2.19 5.13 -3.81 8.68 0.37 4.32 2.22 0.00 1.32 0.01 1.32 0.00 1.31 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 15.52 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 18.00 15.65 16.60 13.70 17.78 12.94 13.27 13.63 13.94 10.97 12.92 12.06 12.78 11.70 11.07 9.95 13.05 8.71 9.02 11.37 12.04 10.98 10.30 12.17 12.38 10.88 11.34 10.21 10.99 7.99 8.71 8.45 8.21 7.21 7.55 7.37 6.80 6.67 8.17 7.64 8.18 7.97 10.13 11.32 10.93 9.44 NA 12.58 12.48 NA NA NA NA

Income Tax Expense Benefit 6.47 3.57 3.96 4.79 5.34 6.44 2.45 5.46 3.08 1.01 1.10 1.36 2.63 0.94 -0.16 1.55 1.39 0.19 0.01 0.14 -0.12 -0.68 -0.97 0.21 -0.51 -0.16 -4.03 -2.42 1.48 0.22 -0.39 -0.15 1.01 0.62 1.68 0.20 0.62 0.25 0.41 0.31 0.60 0.33 0.65 0.43 0.53 0.58 0.55 0.50 0.36 0.29 0.30 0.23 -0.06

Income Taxes Paid Net 7.02 1.96 5.80 4.89 2.47 1.97 2.80 2.74 8.81 4.36 10.00 -4.19 -1.84 1.07 1.02 2.32 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 NA NA NA NA NA NA NA NA

Net Income Loss -20.26 -8.41 33.46 -11.93 -55.72 -41.85 -33.07 -53.79 -35.59 -48.32 -9.92 -35.90 -61.63 -99.27 -66.59 -84.77 -113.66 -121.60 -133.47 -32.61 -21.94 -26.28 -73.98 -37.23 -42.84 -40.45 -36.25 -11.17 11.48 12.02 12.63 8.51 17.91 12.37 8.41 4.84 4.78 -4.37 -10.18 3.35 -10.01 -15.28 -16.09 -19.08 -29.55 -20.61 -19.35 -21.81 -24.19 -16.39 -2.74 4.36 -9.56

Comprehensive Income Net Of Tax -36.50 -16.96 50.12 -21.53 -69.65 -52.96 -27.16 -55.67 -29.25 -51.29 0.29 -30.45 -43.06 -110.77 -51.17 -102.59 -115.18 -127.02 -138.98 -30.41 -45.23 -31.22 -76.68 -24.54 -24.39 -34.32 -58.57 -15.45 4.97 15.25 13.39 13.33 17.96 12.47 7.45 4.30 4.88 -4.10 -10.19 3.29 -10.91 -15.57 -16.50 -18.33 -30.39 -20.14 NA -22.48 -24.16 -16.09 NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets 1586.14 1598.39 1669.14 1499.69 1468.80 1495.54 1587.22 1533.46 1560.53 1566.95 1732.50 1571.47 1595.86 1667.13 1628.34 1506.27 1514.02 1574.95 1801.27 1247.40 940.98 1132.66 1117.67 1191.10 1192.62 1180.36 1198.58 1236.46 1271.77 1243.36 1226.29 1159.59 863.54 823.03 818.02 761.09 718.65 697.09 700.93 670.83 656.36 510.80 528.17 501.02 490.76 517.07 531.70 519.59 524.90 NA 551.52 NA NA

Liabilities And Stockholders Equity 1586.14 1598.39 1669.14 1499.69 1468.80 1495.54 1587.22 1533.46 1560.53 1566.95 1732.50 1571.47 1595.86 1667.13 1628.34 1506.27 1514.02 1574.95 1801.27 1247.40 940.98 1132.66 1117.67 1191.10 1192.62 1180.36 1198.58 1236.46 1271.77 1243.36 1226.29 1159.59 863.54 823.03 818.02 761.09 718.65 697.09 700.93 670.83 656.36 510.80 528.17 501.02 490.76 517.07 531.70 519.59 524.90 NA 551.52 NA NA

Stockholders Equity 167.18 186.26 179.65 114.20 116.56 170.21 323.77 340.27 376.59 393.35 426.28 349.23 329.85 361.72 386.54 426.70 515.07 617.30 703.82 704.32 637.41 671.21 665.37 731.94 737.59 748.76 762.33 808.31 807.73 791.30 762.15 737.54 539.79 507.83 481.91 461.96 439.31 426.27 417.81 418.74 399.15 352.44 356.14 362.50 365.31 383.87 387.80 394.63 400.35 NA 410.75 NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Assets Current 1055.27 1070.24 1132.97 981.87 926.01 927.40 991.76 909.51 914.23 916.24 1061.87 925.97 952.41 1017.48 942.83 822.60 822.24 875.43 957.10 856.49 535.64 686.11 647.94 687.40 671.94 671.00 730.42 691.85 707.60 678.83 665.12 630.56 693.22 645.23 651.86 606.21 585.71 566.36 539.07 520.92 536.09 418.23 429.50 396.10 375.91 386.40 383.23 408.09 434.54 NA 461.60 NA NA

Cash NA NA NA NA 130.86 191.94 190.61 NA NA NA 298.00 NA NA NA 109.20 NA 93.39 166.35 168.62 416.36 63.08 78.19 87.99 80.51 80.65 83.05 109.98 90.40 81.20 111.90 98.40 117.70 66.30 79.00 59.70 59.20 53.30 46.80 64.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 163.01 163.76 178.66 198.04 130.86 191.94 190.61 203.48 219.74 234.03 298.01 196.55 202.78 261.53 109.20 94.80 109.03 167.26 202.95 416.41 63.31 151.44 116.34 122.04 119.82 125.66 162.64 131.00 138.38 179.97 149.10 161.10 198.02 118.62 86.50 110.86 83.31 85.25 124.33 137.63 181.21 99.00 104.67 76.60 84.99 96.71 94.46 112.64 100.93 111.35 113.65 97.98 104.07

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.76 169.73 189.20 210.02 155.18 204.03 202.52 216.40 233.23 249.54 315.38 215.78 224.20 283.47 132.80 120.63 138.52 195.25 242.34 422.24 68.99 157.03 121.49 127.08 126.27 138.65 177.58 NA NA NA 154.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 325.65 334.43 419.74 284.00 302.93 276.06 358.95 273.37 281.02 276.86 319.43 290.32 289.11 272.28 349.64 284.45 260.35 267.12 317.12 153.90 148.03 161.54 126.15 137.13 123.90 124.33 150.37 152.47 193.41 184.31 186.24 141.59 109.45 131.22 154.60 136.09 120.69 107.41 100.64 87.18 96.67 112.13 107.04 91.54 56.20 65.44 80.62 68.95 73.68 NA 75.93 NA NA

Inventory Net 427.39 412.94 374.86 331.06 309.60 291.69 291.37 289.61 274.03 262.83 269.31 275.84 288.16 319.70 340.43 324.85 338.79 332.50 311.89 211.94 219.34 215.89 214.70 242.85 245.98 233.86 232.96 231.53 202.28 189.74 174.70 169.88 157.18 157.19 146.50 130.83 130.85 126.47 123.69 123.50 121.32 130.99 127.81 118.46 115.12 101.61 89.00 70.30 69.38 NA 81.89 NA NA

Inventory Finished Goods 270.06 273.59 259.58 224.94 200.33 195.11 198.06 197.80 185.61 175.54 178.78 184.95 193.90 217.69 244.11 225.37 208.90 186.96 180.22 121.92 127.19 119.09 127.47 122.70 117.65 117.96 125.26 128.79 102.23 97.27 94.22 97.18 83.09 88.95 81.28 74.79 79.05 65.52 60.20 65.67 70.48 65.63 57.52 46.30 50.88 NA 39.91 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 136.78 155.23 152.45 159.82 161.48 161.19 147.99 140.20 136.61 139.25 171.83 158.76 168.05 159.84 139.22 118.50 109.82 87.87 85.40 43.76 46.10 44.36 42.60 50.32 42.88 40.13 34.27 30.52 29.21 29.69 29.51 31.78 29.37 23.11 24.64 21.71 20.17 20.54 14.41 18.92 14.49 10.28 9.90 12.09 10.22 9.47 10.53 15.70 14.45 NA 9.12 NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Amortization Of Intangible Assets 7.10 7.10 8.00 9.80 9.90 10.00 10.10 9.00 9.00 9.00 9.30 12.00 13.30 13.10 15.10 14.70 14.80 15.30 8.31 6.30 6.50 6.90 5.17 7.00 6.60 6.30 6.20 6.70 6.60 6.50 6.40 2.60 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 227.46 233.77 232.66 224.24 237.25 249.53 255.79 264.76 268.70 265.22 273.43 256.18 251.05 239.41 249.85 234.49 229.28 221.52 227.23 180.99 179.16 192.56 195.62 197.32 189.99 179.67 176.76 187.93 189.98 193.50 191.56 190.12 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 33.56 40.66 47.79 55.58 65.83 76.27 86.57 97.21 106.45 115.16 124.88 132.56 143.76 155.36 170.35 184.18 200.99 215.96 233.12 66.14 71.80 83.96 92.19 99.95 102.93 103.67 108.47 133.94 142.11 151.31 156.32 162.08 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 33.56 40.66 47.79 55.58 65.83 76.27 86.57 97.21 106.45 115.16 124.88 132.56 143.76 155.36 170.35 166.43 183.24 198.21 215.37 66.14 71.80 83.96 92.19 99.95 102.93 103.67 108.19 121.63 126.75 134.44 135.80 141.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 45.85 40.17 44.97 39.52 39.81 39.91 38.48 37.72 40.00 40.04 36.26 31.69 25.62 26.35 27.18 13.38 10.82 11.97 14.85 11.01 11.03 11.34 5.26 4.33 4.20 4.03 3.90 4.20 4.19 4.03 6.12 6.87 6.15 5.69 5.40 5.31 5.57 5.78 4.86 5.24 5.56 1.78 1.68 1.85 2.14 2.47 3.52 3.43 8.05 NA 7.11 NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Liabilities Current 629.41 634.23 703.94 578.18 555.18 562.50 612.49 520.19 514.71 505.93 633.89 500.33 562.05 605.44 715.32 558.33 532.43 491.43 502.87 218.51 241.10 397.07 374.68 381.52 374.24 206.30 216.53 206.53 226.82 216.87 237.04 195.49 152.61 150.86 174.33 141.80 127.97 125.31 140.95 113.19 118.96 129.74 144.05 112.19 99.94 108.22 119.47 104.09 104.79 NA 120.08 NA NA

Debt Current 7.02 7.15 0.51 0.55 0.54 0.49 0.53 NA NA NA 101.98 NA NA NA 31.67 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 7.00 7.10 0.50 0.50 0.50 0.50 0.50 NA NA NA 102.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 279.64 275.18 304.88 246.12 208.88 188.46 216.40 173.30 172.96 151.98 175.76 156.78 195.95 203.28 273.40 206.64 194.88 163.83 191.19 83.25 80.34 77.78 58.12 89.31 80.68 59.37 62.49 76.79 83.88 83.03 92.55 69.98 38.81 50.18 61.53 51.46 33.16 37.84 39.84 29.22 35.98 52.10 61.43 45.29 37.68 39.20 48.84 37.64 28.64 NA 35.66 NA NA

Other Accrued Liabilities Current 42.90 43.34 57.26 52.44 52.53 41.15 50.84 53.99 58.34 53.35 60.50 60.83 47.75 25.28 40.29 30.17 23.29 22.27 30.04 14.45 11.74 14.57 13.50 12.89 12.11 13.75 13.31 17.46 15.17 14.98 13.97 15.15 13.74 12.62 11.42 10.91 10.82 9.54 7.96 9.80 7.62 7.00 9.99 11.30 8.77 NA 8.22 NA NA NA NA NA NA

Taxes Payable Current 39.19 41.68 42.76 37.87 42.66 48.50 43.31 34.40 32.05 36.04 45.88 56.58 67.58 76.59 65.81 43.17 20.53 19.64 23.25 3.67 3.59 3.86 3.71 2.52 2.92 2.42 2.38 4.53 6.19 2.56 3.29 3.08 1.14 2.85 3.99 1.62 2.99 2.69 2.37 2.64 1.71 3.07 3.59 4.95 2.97 NA 3.11 NA NA NA NA NA NA

Accrued Liabilities Current 116.77 120.66 141.45 133.58 141.97 142.90 147.03 145.39 131.57 129.60 150.55 164.23 172.10 186.67 193.17 160.75 158.62 141.09 131.89 43.32 48.18 51.95 39.78 30.08 32.02 32.64 31.58 37.86 36.47 33.32 33.74 35.70 30.11 28.06 26.44 23.59 22.55 20.24 22.43 21.29 18.22 19.94 25.48 23.67 17.67 19.11 22.42 23.37 24.52 NA 19.79 NA NA

Contract With Customer Liability Current 135.51 153.29 158.50 106.74 116.04 129.80 137.30 107.83 119.91 124.28 133.25 88.11 95.93 95.69 103.75 72.87 78.42 NA 88.53 NA NA NA 72.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Long Term Debt Noncurrent 675.99 661.74 667.72 667.07 640.08 599.47 476.79 468.84 461.08 453.43 446.00 515.74 508.46 509.56 323.68 318.92 284.27 279.74 266.93 262.58 NA NA 0.00 0.00 0.00 136.32 133.59 130.92 128.33 125.80 125.44 123.22 121.06 118.95 116.89 114.89 112.93 111.02 109.16 107.35 105.58 NA 0.00 NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 2.27 2.37 2.35 1.94 2.12 2.28 2.36 3.13 3.24 3.68 4.16 4.58 5.56 7.50 8.70 NA NA NA 13.35 NA NA NA 21.61 NA NA NA 25.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 76.17 NA NA NA 115.77 NA NA NA 129.94 NA NA NA 113.23 NA NA NA 103.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 30.80 29.55 29.57 50.20 57.33 62.18 64.77 84.76 87.16 86.79 93.51 75.91 73.53 65.75 69.19 72.13 62.82 63.83 68.08 14.22 14.72 14.97 16.28 14.55 14.56 19.35 18.04 18.16 18.18 18.53 16.18 14.29 21.18 19.18 19.33 18.74 18.17 17.56 16.22 18.16 18.34 15.91 15.56 15.71 15.00 14.27 13.85 11.61 10.66 NA 10.34 NA NA

Operating Lease Liability Noncurrent 42.34 44.65 45.86 47.29 50.84 50.40 54.33 65.29 67.98 72.91 76.13 71.11 63.82 60.42 64.21 65.14 58.63 59.95 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Stockholders Equity 167.18 186.26 179.65 114.20 116.56 170.21 323.77 340.27 376.59 393.35 426.28 349.23 329.85 361.72 386.54 426.70 515.07 617.30 703.82 704.32 637.41 671.21 665.37 731.94 737.59 748.76 762.33 808.31 807.73 791.30 762.15 737.54 539.79 507.83 481.91 461.96 439.31 426.27 417.81 418.74 399.15 352.44 356.14 362.50 365.31 383.87 387.80 394.63 400.35 NA 410.75 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA 179.65 NA NA NA 323.77 NA NA NA 426.28 NA NA NA 386.54 NA NA NA 703.82 NA NA NA 665.37 NA NA NA 762.33 808.31 822.26 806.00 777.06 752.91 NA NA 481.91 NA NA NA 417.81 NA NA NA 356.14 NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.10 NA NA

Additional Paid In Capital Common Stock 1942.48 1925.06 1901.49 1886.17 1867.00 1851.00 2026.10 2015.44 1996.09 1983.60 1965.24 1888.49 1838.68 1827.48 1740.88 1729.88 1715.66 1702.71 1685.92 1547.45 1450.14 1438.70 1417.04 1406.94 1388.05 1374.83 1354.08 1341.50 1325.24 1313.78 1300.30 1289.09 1104.67 1090.68 1077.22 1064.72 1046.38 1038.22 1025.66 1016.40 1000.11 942.49 930.62 920.48 904.96 893.13 876.93 863.80 847.05 NA 817.20 NA NA

Retained Earnings Accumulated Deficit -1728.27 -1708.00 -1699.59 -1733.05 -1721.12 -1665.40 -1698.04 -1664.97 -1611.18 -1575.59 -1527.26 -1517.34 -1481.44 -1419.81 -1319.89 -1253.30 -1168.53 -1054.87 -956.97 -823.50 -790.89 -768.96 -758.08 -684.10 -646.87 -604.03 -563.58 -527.32 -515.91 -527.40 -539.41 -552.04 -560.55 -578.46 -590.83 -599.24 -604.08 -608.86 -604.49 -594.31 -597.65 -587.64 -572.37 -556.28 -537.20 -507.65 -487.04 -467.69 -445.88 NA -405.29 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -47.26 -31.03 -22.47 -39.13 -29.54 -15.61 -4.50 -10.41 -8.53 -14.87 -11.90 -22.12 -27.57 -46.14 -34.64 -50.06 -32.24 -30.71 -25.30 -19.79 -21.98 1.31 6.25 8.95 -3.74 -22.19 -28.32 -6.01 -1.74 4.77 1.12 0.36 -4.46 -4.51 -4.62 -3.65 -3.11 -3.21 -3.49 -3.47 -3.42 -2.52 -2.23 -1.82 -2.56 -1.73 -2.19 -1.60 -0.93 NA -1.26 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.98 15.94 15.69 13.81 17.86 13.04 13.11 13.52 13.95 10.95 12.84 11.88 12.51 11.41 11.04 9.95 13.30 9.06 8.94 10.97 11.88 11.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 1.42 -1.77 -0.56 19.64 -72.42 15.79 1.37 -13.18 21.30 18.63 52.22 -36.43 -36.57 -91.52 -10.19 -37.19 -63.81 -56.15 -71.55 -20.41 6.99 -14.11 -1.01 -20.90 -3.05 3.03 -5.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -21.30 8.33 -29.30 -22.74 -5.76 -5.08 4.11 -0.14 -0.85 7.01 10.02 NA

Net Cash Provided By Used In Investing Activities -10.77 -16.81 -8.30 -11.02 -10.67 -16.06 -9.06 -6.53 -14.07 -11.72 -11.86 -8.15 -10.54 -8.46 -2.65 -10.27 6.36 -6.05 -109.56 25.45 57.57 39.16 -4.95 18.45 -11.57 -52.49 38.18 NA NA NA NA NA NA NA NA NA NA NA NA NA -86.54 11.77 19.69 16.32 11.33 1.53 -12.84 3.92 -9.80 -6.45 1.84 -21.84 NA

Net Cash Provided By Used In Financing Activities 9.31 4.81 -4.33 45.43 34.83 6.41 -4.82 3.81 -28.07 -72.47 57.31 36.39 -14.56 255.02 23.24 32.80 -0.45 16.32 -1.26 349.05 -150.44 10.55 -0.07 12.33 0.64 9.19 0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA 151.40 4.07 0.29 4.15 0.08 6.17 0.05 4.12 -0.48 4.82 6.92 5.52 NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Operating Activities 1.42 -1.77 -0.56 19.64 -72.42 15.79 1.37 -13.18 21.30 18.63 52.22 -36.43 -36.57 -91.52 -10.19 -37.19 -63.81 -56.15 -71.55 -20.41 6.99 -14.11 -1.01 -20.90 -3.05 3.03 -5.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -21.30 8.33 -29.30 -22.74 -5.76 -5.08 4.11 -0.14 -0.85 7.01 10.02 NA

Net Income Loss -20.26 -8.41 33.46 -11.93 -55.72 -41.85 -33.07 -53.79 -35.59 -48.32 -9.92 -35.90 -61.63 -99.27 -66.59 -84.77 -113.66 -121.60 -133.47 -32.61 -21.94 -26.28 -73.98 -37.23 -42.84 -40.45 -36.25 -11.17 11.48 12.02 12.63 8.51 17.91 12.37 8.41 4.84 4.78 -4.37 -10.18 3.35 -10.01 -15.28 -16.09 -19.08 -29.55 -20.61 -19.35 -21.81 -24.19 -16.39 -2.74 4.36 -9.56

Increase Decrease In Accounts Receivable -7.98 -86.24 133.86 -14.44 31.42 -81.82 88.28 -6.21 2.38 -38.67 23.10 -1.26 16.25 -70.24 62.92 27.70 -5.46 -49.75 -6.62 5.71 -8.91 30.93 -10.77 12.55 -1.26 -26.37 -0.85 -40.45 9.57 -2.17 44.81 16.30 -21.75 -23.39 18.49 15.42 13.28 6.76 13.46 -9.47 -15.43 5.09 15.50 35.44 -9.24 -15.17 11.66 -0.90 8.93 -15.01 11.87 9.37 NA

Increase Decrease In Inventories 14.61 38.55 44.01 23.29 20.25 1.98 3.13 18.77 10.18 -4.06 -8.22 -13.04 -32.43 -17.74 19.50 -7.30 5.70 24.94 7.69 -7.78 6.37 2.33 -12.33 -3.10 12.37 0.33 3.02 29.77 15.15 16.16 8.21 -3.87 0.67 12.10 16.47 0.91 4.75 3.35 -0.57 4.39 -5.83 5.04 11.85 4.00 12.72 12.05 18.34 0.94 -9.28 -3.99 -6.64 4.75 NA

Increase Decrease In Accounts Payable -0.05 -27.97 50.93 35.21 21.95 -19.83 34.38 0.01 21.50 -23.58 24.41 -40.47 -5.00 -72.36 66.78 11.76 28.16 -23.44 -26.77 1.80 5.17 19.29 -30.60 8.91 20.11 -3.18 -14.32 -6.60 1.70 -9.04 21.56 21.26 -13.28 -10.32 7.80 17.44 -4.35 -2.08 10.42 -6.64 -15.94 -8.04 16.46 7.71 -1.49 -7.27 12.23 4.88 0.98 -8.75 -13.86 9.99 NA

Share Based Compensation 18.00 15.65 16.60 13.70 17.78 12.94 13.27 13.63 13.94 10.97 12.92 12.06 12.78 11.70 11.73 9.80 13.05 8.71 9.02 11.37 12.04 10.98 10.30 12.17 12.38 10.88 11.34 10.21 10.99 7.99 8.71 8.45 8.21 7.21 7.55 7.37 6.80 6.67 8.17 7.64 8.18 7.97 10.13 11.32 10.93 9.44 12.73 12.58 12.48 12.37 10.37 14.44 NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Investing Activities -10.77 -16.81 -8.30 -11.02 -10.67 -16.06 -9.06 -6.53 -14.07 -11.72 -11.86 -8.15 -10.54 -8.46 -2.65 -10.27 6.36 -6.05 -109.56 25.45 57.57 39.16 -4.95 18.45 -11.57 -52.49 38.18 NA NA NA NA NA NA NA NA NA NA NA NA NA -86.54 11.77 19.69 16.32 11.33 1.53 -12.84 3.92 -9.80 -6.45 1.84 -21.84 NA

Payments To Acquire Property Plant And Equipment 10.77 16.81 8.30 11.02 10.67 16.06 9.06 6.53 14.07 11.72 11.86 8.15 10.54 8.46 1.87 12.55 9.19 6.59 10.66 5.52 13.48 8.02 7.79 11.05 24.46 14.74 10.46 9.60 12.43 10.84 15.31 10.61 8.73 7.37 8.76 4.38 4.38 5.61 7.46 4.17 4.50 4.94 3.16 2.47 6.12 13.65 16.15 5.91 6.72 10.60 5.03 5.94 NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Net Cash Provided By Used In Financing Activities 9.31 4.81 -4.33 45.43 34.83 6.41 -4.82 3.81 -28.07 -72.47 57.31 36.39 -14.56 255.02 23.24 32.80 -0.45 16.32 -1.26 349.05 -150.44 10.55 -0.07 12.33 0.64 9.19 0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA 151.40 4.07 0.29 4.15 0.08 6.17 0.05 4.12 -0.48 4.82 6.92 5.52 NA

2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26

Revenues 376.23 392.07 485.94 390.45 357.99 338.87 400.26 355.81 338.23 330.91 353.52 340.21 331.59 330.27 384.57 325.34 296.25 292.71 332.06 200.41 208.23 202.68 195.82 192.58 176.82 175.52 181.04 185.45 258.82 244.82 260.03 232.47 207.35 186.86 186.31 173.56 165.40 142.81 139.09 142.02 138.38 124.62 128.06 112.21 93.46 104.70 112.01 104.02 95.96 92.89 117.13 130.06 111.40

Revenue From Contract With Customer Excluding Assessed Tax 376.23 392.07 485.94 390.45 357.99 338.87 400.26 355.81 338.23 330.91 353.52 340.21 331.59 330.27 384.57 325.34 296.25 292.71 332.06 200.41 208.23 202.68 195.82 192.58 176.82 175.52 181.04 185.45 258.82 244.82 260.03 232.47 207.35 186.86 186.31 173.56 165.40 142.81 139.09 142.02 138.38 124.62 128.06 112.21 93.46 104.70 112.01 104.02 95.96 92.89 117.13 130.06 111.40

Direct Revenue 237.58 262.86 369.92 287.06 273.72 260.89 303.96 259.35 265.02 271.30 257.65 269.65 268.33 244.35 288.43 254.89 241.02 248.20 281.93 172.92 195.62 188.46 181.40 179.30 166.83 165.95 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

Indirect Revenue 138.64 129.21 116.02 103.39 84.27 77.98 96.30 96.47 73.20 59.61 95.88 70.56 63.26 85.92 96.14 70.45 55.23 44.51 50.13 27.50 12.60 14.22 14.42 13.28 9.99 9.58 NA NA NA 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 299.62 314.82 398.88 317.44 284.85 267.45 316.96 270.82 257.44 254.16 267.23 261.91 261.23 255.19 307.86 253.75 226.87 223.01 249.61 167.03 175.29 171.63 160.54 159.58 143.36 147.05 NA NA NA 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 76.60 77.25 87.06 73.01 73.13 71.42 83.30 85.00 80.79 76.75 86.30 78.31 70.36 75.08 76.71 71.59 69.38 69.70 82.45 33.38 32.94 31.05 35.27 33.00 33.46 28.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

50.31 41.23 64.37 52.70 39.79 39.17 49.10 48.54 39.19 38.82 63.45 44.31 42.36 51.48 39.41 30.70 43.03 46.06 46.17 36.41 20.20 9.24 16.13 14.94 13.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 217.11 237.03 296.50 222.07 181.53 170.19 167.39 163.58 175.18 157.65 126.63 167.04 166.22 170.53 201.69 160.65 133.21 132.52 128.68 98.10 120.99 129.03 103.00 113.62 112.20 99.78 96.62 104.05 166.71 NA NA NA NA NA NA NA NA NA NA NA NA 79.07 81.07 79.09 65.79 70.90 NA 67.54 68.94 NA NA NA NA

Americas Excluding United States 23.16 20.55 26.37 21.50 32.83 20.91 29.98 28.88 29.58 19.53 26.12 27.52 25.83 19.69 28.01 20.57 29.54 15.13 27.71 6.78 4.88 5.21 5.43 5.64 2.97 6.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 85.64 93.25 98.70 94.18 103.84 108.61 153.79 114.81 94.28 114.91 137.33 101.33 97.17 88.58 115.46 113.42 90.47 98.99 129.50 59.13 62.16 59.20 71.26 58.39 47.91 NA 67.40 51.94 64.57 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

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

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

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:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

Cost Of Goods And Services Soldus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument
(None,)

Long Term Debt Noncurrentus-gaap: Debt Instrument

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)

Amortization Of Financing Costsus-gaap: Debt Instrument

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

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