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    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 1.101.100.930.930.920.900.900.900.890.890.880.870.870.870.870.870.870.860.790.780.780.780.780.770.770.770.770.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.730.730.730.730.730.73NA0.73NANA

    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 10.4610.7612.1811.7311.9111.5813.2010.899.9111.6813.929.518.817.888.736.149.115.547.745.135.945.6511.406.145.934.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Revenue From Contract With Customer Including Assessed Tax 0.800.4712.1811.7311.9111.5813.2010.899.9011.6813.929.518.817.888.736.149.115.547.741.481.475.6511.400.550.954.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Revenues 0.800.4712.1811.7311.9111.5813.2010.899.9011.6813.929.518.817.888.736.149.115.547.745.135.945.6511.406.145.934.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Interest Income Operating 0.220.100.040.020.010.010.010.010.000.010.010.010.030.070.110.120.150.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gain Loss On Investments -3.33NA0.00-2.000.004.70NANANANANANANANA-4.630.000.770.000.000.000.002.85NA0.000.000.00NA0.000.00NANANANANANANANANANANANANANANANANANA0.00NANANA0.00NA
Operating Expenses 15.3013.5818.4115.7517.3817.6616.8212.9313.8315.8712.9410.629.9111.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 5.706.628.887.997.917.787.475.156.046.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 3.132.31-5.613.445.155.41-4.743.753.743.56-3.352.722.222.34-1.552.393.334.97-1.024.604.534.451.305.254.684.282.974.124.124.040.874.014.884.860.444.835.145.092.495.593.664.25-4.406.404.995.13-6.696.387.146.38-2.954.764.86
Selling General And Administrative Expense 6.474.654.854.324.334.464.124.044.045.912.403.082.913.434.535.135.386.286.207.176.916.934.355.345.205.644.943.984.283.764.084.565.114.394.975.024.925.003.475.054.855.751.575.475.035.105.434.354.704.453.093.894.22
Operating Income Loss -4.84-2.83-6.22-4.02-5.47-6.08-3.62-2.05-3.92-4.190.98-1.11-1.10-3.54-3.56-6.40-4.84-11.58-10.88-10.30-8.99-9.79-4.96-8.60-8.07-8.66-6.28-6.88-1.03-6.33-7.96-5.92-5.50-5.95-6.07-5.52-7.27-9.61-7.34-10.31-8.64-9.64-7.08-5.76-4.79-2.38-3.19-0.210.482.163.511.84-0.74
Allocated Share Based Compensation Expense 1.190.19-0.100.300.420.660.650.640.512.610.180.320.160.160.250.450.540.820.911.191.291.40-0.691.020.681.290.950.530.890.060.360.760.221.001.271.191.241.130.551.230.911.510.711.681.071.02NANANANANANANA
Income Tax Expense Benefit 0.040.040.040.040.040.040.030.030.030.030.030.030.040.03-0.190.030.030.030.09-0.320.200.00-1.820.000.00-1.150.910.111.960.140.01-0.060.010.01-0.120.040.04-0.14-0.05-0.030.19-13.04-0.240.470.550.47-3.830.100.100.10-0.020.180.18
Profit Loss -8.18-2.63-6.16-6.15-5.65-1.37-3.31-2.13-3.85-4.191.24-0.97-1.14-3.66-7.31-6.51-4.24-11.32-11.29-9.81-9.25-5.47-1.88-8.30-7.26-7.94-5.15-8.19-2.78-6.82-7.07-4.660.71-3.81-5.45-5.10-9.03-9.09-9.84-9.02-8.1121.36-4.33-7.07-5.12-2.060.411.050.762.044.621.272.09
Other Comprehensive Income Loss Net Of Tax 0.020.010.15-0.16-0.11-0.11-0.010.02-0.06-0.02-0.12-0.100.05-0.10-0.130.010.220.10-1.57-0.01-0.28-0.271.30-0.30-0.521.58-1.861.63-0.041.06-1.09-1.73-0.090.46-0.47-0.190.92-0.691.40-0.38-2.42-0.410.301.49-1.092.14NANANANANANANA
Net Income Loss -8.18-2.63-6.16-6.15-5.65-1.37-3.31-2.13-3.85-4.151.26-0.96-1.12-3.60-7.29-6.63-4.26-11.33-11.30-9.79-9.24-5.54-1.80-8.25-7.33-7.86-5.19-8.12-3.13-6.92-6.96-4.680.78-3.84-5.30-4.97-8.81-9.13-9.66-8.77-7.9121.63-3.86-6.72-5.20-2.210.050.800.802.074.681.361.86
Comprehensive Income Net Of Tax -8.16-2.62-6.01-6.31-5.75-1.49-3.32-2.11-3.91-4.171.15-1.06-1.07-3.76-7.57-6.49-4.02-11.22-12.80-9.81-9.53-5.74-0.57-8.61-7.78-6.35-7.41-6.56-2.82-5.76-8.26-6.390.62-3.35-5.34-5.30-8.10-9.78-7.58-9.40-10.5320.95-3.87-5.58-6.210.082.49-3.250.372.706.243.33-2.18

    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 55.3659.5243.7549.4855.5760.2963.0158.9557.8259.9247.5537.6637.6338.4443.0551.3558.3661.4359.5571.6379.3486.8791.3295.05101.6384.0587.8394.50101.22101.32106.06114.88124.01119.21122.94126.72131.09137.09146.13159.33170.42180.59176.21180.55181.94192.99194.56188.75192.01NA192.10NANA
Liabilities 19.4416.6319.7619.2720.1821.5923.38NANANA19.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 55.3659.5243.7549.4855.5760.2963.0158.9557.8259.9247.5537.6637.6338.4443.0551.3558.3661.4359.5571.6379.3486.8791.3295.05101.6384.0587.8394.50101.22101.32106.06114.88124.01119.21122.94126.72131.09137.09146.13159.33170.42180.59176.21180.55181.94192.99194.56188.75192.01NA192.10NANA
Stockholders Equity 35.9342.9024.1630.3835.5638.8739.8043.0439.8242.3728.4423.4224.1625.0728.6135.8141.9744.7547.8659.9368.5476.7578.1078.5686.2668.5974.0880.8186.8989.4394.74103.16108.99107.38109.85115.22119.24125.91134.55145.55157.43169.04148.73152.05156.60165.07165.58164.48168.35NA165.84NANA

    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 45.9246.8030.8636.5340.0644.9952.2150.6450.0052.0539.4629.8629.5629.8833.7636.7842.2948.0249.4056.9064.1271.0179.7486.6992.8075.6083.3990.0796.8896.11101.16108.41115.66111.1899.92103.18107.55111.71119.61129.65138.28146.86126.97131.11133.05141.79146.43141.55141.45NA152.62NANA
Cash And Cash Equivalents At Carrying Value 10.118.588.269.6313.6321.8726.7928.3527.3632.2017.1110.628.788.336.038.7612.1316.5814.3319.3722.7424.1724.8525.8830.5418.3915.8221.0025.8127.6419.7714.9816.4812.4614.6417.0513.3114.8116.7625.2932.8038.8527.1425.2631.1643.3943.1040.1633.17NA49.8347.3343.17
Marketable Securities Current 15.5621.034.395.384.934.452.513.413.423.433.644.996.499.3115.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 6.175.616.548.537.056.7812.117.357.447.819.266.516.685.936.024.914.903.803.092.632.792.463.962.021.942.391.661.671.331.661.492.318.324.423.763.623.772.372.392.822.702.935.2512.2912.4212.8316.5115.1815.03NA14.54NANA
Inventory Net 7.886.826.436.666.937.136.586.746.255.464.464.003.713.433.773.443.704.174.804.954.263.775.085.954.414.193.303.202.942.712.512.583.073.654.083.923.292.363.082.843.674.765.7919.6819.9123.0121.4219.3519.11NA21.46NANA
Inventory Finished Goods 0.920.400.410.490.690.520.500.500.180.270.280.430.57NA0.430.180.400.460.721.250.810.621.180.880.320.400.130.170.430.260.390.340.420.390.470.420.270.220.630.410.551.041.376.787.16NA5.31NANANANANANA
Prepaid Expense And Other Assets Current 1.921.581.071.592.092.101.761.762.171.811.262.041.301.401.160.770.800.860.781.041.181.160.981.091.391.150.850.990.900.700.920.790.700.790.801.371.430.561.180.981.150.880.921.051.270.891.291.852.27NA2.06NANA
Available For Sale Securities Debt Securities 15.5621.034.395.384.934.452.513.413.423.433.644.996.499.3115.7517.2619.4220.2922.9226.8430.6836.8743.9151.4554.3749.3661.3863.0365.7163.2560.9472.3671.8474.6976.2276.9685.59NA95.97NANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross NANA18.29NANANA19.01NANANA19.08NANANA20.02NANANA21.46NANANA23.61NANANA22.18NANANA23.53NANANA28.07NANANA29.28NANANA40.16NANANA92.95NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA16.46NANANA17.12NANANA17.45NANANA18.55NANANA18.86NANANA18.53NANANA19.21NANANA20.85NANANA23.48NANANA23.25NANANA31.67NANANA60.58NANANANANANA
Property Plant And Equipment Net 1.801.831.831.631.741.941.891.861.861.661.631.291.331.451.471.622.032.232.605.085.135.305.083.663.713.002.982.942.732.712.683.644.114.254.595.165.315.356.036.196.436.958.4933.7132.9633.7932.3734.0635.81NA32.61NANA
Other Assets Noncurrent 0.170.170.170.170.170.170.170.170.160.160.160.160.250.250.520.841.331.701.652.102.174.193.840.970.940.820.620.620.720.710.461.712.942.371.901.611.192.783.0219.0621.1022.248.619.2910.479.907.954.465.58NA6.86NANA
Available For Sale Debt Securities Amortized Cost Basis 15.6621.124.505.505.004.502.503.403.403.413.614.966.469.4615.7617.2719.4320.4423.2427.2531.1037.2944.2051.6854.5649.5961.6763.0265.6663.2661.1272.3271.9274.6676.4677.2585.7491.7796.7498.0998.3198.2965.1169.1065.15NA62.36NANANANANANA

    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 14.9111.7514.4615.1214.9417.0717.5313.7016.0815.5016.8811.9310.9810.6111.3112.1812.8812.9310.3710.069.298.7412.1016.1614.9915.1213.3713.2013.8411.7311.2812.0215.2412.0013.2411.4111.5510.8511.2413.2712.3610.8820.1820.7018.8221.1122.4817.9617.51NA20.53NANA
Accounts Payable Current 6.513.845.444.944.865.875.483.645.105.595.612.813.073.934.003.024.124.493.924.233.893.214.923.974.183.884.363.894.334.443.963.714.783.525.504.564.364.153.874.303.143.115.129.508.8011.5012.388.968.09NA11.32NANA
Other Accrued Liabilities Current 1.641.121.182.891.702.111.202.292.011.541.812.401.891.682.242.963.263.011.902.101.722.112.074.793.603.362.563.152.662.652.553.473.112.863.172.773.042.553.163.353.303.232.564.933.493.562.132.022.86NA1.96NANA
Contract With Customer Liability Current 0.550.720.931.103.05NA4.061.272.08NA1.490.581.69-1.230.801.431.231.190.390.430.78NA1.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Minority Interest NANA-0.17-0.17-0.17-0.17-0.17-0.18-0.18-0.18-0.14-0.11-0.10-0.08-0.020.01-0.11-0.14-0.15-0.70-0.69-0.65-0.720.060.130.080.140.230.21-0.13-0.26-0.61-0.54-0.47-0.46-0.23-0.040.000.010.180.320.366.356.665.345.495.205.034.87NA4.79NANA
Other Liabilities Noncurrent 1.391.361.371.172.021.292.451.271.331.271.27NANANA1.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 2.182.382.582.752.972.953.110.810.490.640.820.991.241.511.792.082.312.590.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 35.9342.9024.1630.3835.5638.8739.8043.0439.8242.3728.4423.4224.1625.0728.6135.8141.9744.7547.8659.9368.5476.7578.1078.5686.2668.5974.0880.8186.8989.4394.74103.16108.99107.38109.85115.22119.24125.91134.55145.55157.43169.04148.73152.05156.60165.07165.58164.48168.35NA165.84NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 35.9342.9023.9930.2135.3938.7039.6342.8639.6442.1928.3023.3124.0624.9928.5935.8241.8644.6147.7159.2367.8576.1077.3878.6386.3968.6874.2281.0487.1089.3194.48102.55108.45106.91109.39114.99119.20125.91134.56145.73157.76169.41155.09158.71161.94170.57170.79169.51173.22NA170.63NANA
Common Stock Value 1.101.100.930.930.920.900.900.900.890.890.880.870.870.870.870.870.870.860.790.780.780.780.780.770.770.770.770.760.760.760.760.760.750.750.750.750.750.750.750.740.740.740.740.730.730.730.730.730.73NA0.73NANA
Additional Paid In Capital 382.94381.75360.57360.67359.55357.59356.93356.49351.42350.42341.51345.09344.78344.62344.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -349.22-341.04-338.41-332.25-326.10-320.45-319.08-315.77-313.64-309.79-305.65-306.91-305.95-304.83-301.24-293.95-288.52-284.26-272.93-261.63-251.84-242.60-240.12-238.32-230.07-221.90-214.04-208.85-200.66-197.53-190.61-183.65-178.97-179.75-175.92-170.61-165.64-156.84-147.70-138.04-129.27-121.36-142.99-139.13-132.41-126.22-124.01-123.94-124.74NA-127.61NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.201.181.181.031.191.301.411.431.411.461.481.601.711.661.761.881.871.651.553.043.053.293.562.352.643.131.573.311.771.800.771.883.533.623.133.513.652.803.442.062.544.926.516.385.186.144.151.856.06NA5.99NANA
Treasury Stock Value 0.100.100.10NANA0.460.37NA0.260.619.7917.2417.2417.2417.2417.2417.2417.2417.2417.2417.2417.2417.2417.2417.2442.7442.7442.7442.7442.7442.7442.7442.7442.7442.7442.7442.7442.7442.4440.4436.6834.4534.4534.4534.4532.2731.0029.6428.49NA26.58NANA
Minority Interest NANA-0.17-0.17-0.17-0.17-0.17-0.18-0.18-0.18-0.14-0.11-0.10-0.08-0.020.01-0.11-0.14-0.15-0.70-0.69-0.65-0.720.060.130.080.140.230.21-0.13-0.26-0.61-0.54-0.47-0.46-0.23-0.040.000.010.180.320.366.356.665.345.495.205.034.87NA4.79NANA
Stock Issued During Period Value New Issues NA21.34NANA41.40NANA4.690.8415.52NANANANANANA0.737.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.190.19NA0.300.420.66NA0.640.512.61NANANA0.16NA0.450.540.820.911.191.291.400.890.850.820.810.690.590.610.580.710.761.020.871.231.131.391.300.471.130.911.300.950.970.970.971.190.71NANANANANA

    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 -3.82-4.17-2.08-4.17-9.15-2.28-1.69-3.45-5.36-0.251.860.48-2.89-3.87-4.21-5.44-3.53-7.85-7.98-6.97-7.15-6.06-6.07-7.16-6.06-6.62-6.14-7.84-6.64-5.55-6.78-1.28-3.38-5.48-2.22-4.35-6.90-6.14-6.06-5.65-3.92-3.272.290.261.86-0.638.147.583.030.508.134.66NA
Net Cash Provided By Used In Investing Activities 5.33-16.840.81-0.52-1.08-2.520.73-0.22-0.31-0.150.921.523.166.201.512.17-1.602.663.783.656.065.275.972.30-6.019.012.132.664.8113.2312.300.117.613.280.748.175.384.360.741.720.1818.830.05-6.31-11.712.04-2.910.94-6.71-11.73-4.214.74NA
Net Cash Provided By Used In Financing Activities 0.0021.34-0.100.832.03-0.10-0.574.690.8415.49NANANANA-0.04-0.090.687.44-0.83-0.00-0.010.00-1.560.0024.660.00-0.50-0.010.00-0.00-0.61-0.28-0.100.00-0.92-0.050.00-0.17-3.19-3.76-2.23-3.67-0.53-0.00-2.28-1.27-2.31-1.16-1.28-0.62-1.72-5.39NA

    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 -3.82-4.17-2.08-4.17-9.15-2.28-1.69-3.45-5.36-0.251.860.48-2.89-3.87-4.21-5.44-3.53-7.85-7.98-6.97-7.15-6.06-6.07-7.16-6.06-6.62-6.14-7.84-6.64-5.55-6.78-1.28-3.38-5.48-2.22-4.35-6.90-6.14-6.06-5.65-3.92-3.272.290.261.86-0.638.147.583.030.508.134.66NA
Net Income Loss -8.18-2.63-6.16-6.15-5.65-1.37-3.31-2.13-3.85-4.151.26-0.96-1.12-3.60-7.29-6.63-4.26-11.33-11.30-9.79-9.24-5.54-1.80-8.25-7.33-7.86-5.19-8.12-3.13-6.92-6.96-4.680.78-3.84-5.30-4.97-8.81-9.13-9.66-8.77-7.9121.63-3.86-6.72-5.20-2.210.050.800.802.074.681.361.86
Profit Loss -8.18-2.63-6.16-6.15-5.65-1.37-3.31-2.13-3.85-4.191.24-0.97-1.14-3.66-7.31-6.51-4.24-11.32-11.29-9.81-9.25-5.47-1.88-8.30-7.26-7.94-5.15-8.19-2.78-6.82-7.07-4.660.71-3.81-5.45-5.10-9.03-9.09-9.84-9.02-8.1121.36-4.33-7.07-5.12-2.060.411.050.762.044.621.272.09
Increase Decrease In Accounts Receivable 1.140.42-3.052.35-0.33-5.785.510.48-1.37-1.263.14-0.300.37-0.262.16-0.361.190.950.65-0.820.77-1.462.450.17-0.450.21-0.480.67-0.270.12-1.45-5.793.690.700.160.111.14-0.12-0.570.06-0.75-3.60-1.21-0.09-0.47-2.591.10-3.421.490.58-3.02-0.50NA
Increase Decrease In Inventories 1.020.670.070.050.741.16-0.040.570.811.400.060.380.540.36-0.550.030.690.620.100.950.410.20-0.891.740.530.250.300.540.390.310.10-0.20-0.030.140.420.581.01-0.490.10-0.79-0.47-1.10-3.17-0.27-1.861.831.990.63-2.71-0.081.551.35NA
Deferred Income Tax Expense Benefit NANANA0.04NANANA0.03NANA0.030.03NANA-0.080.03NANA-0.07-0.130.200.00-1.23-0.00-0.00-1.170.25-0.171.240.120.00-0.070.000.00-0.13-0.010.03-0.12-0.140.050.260.040.310.150.300.28NANANANANANANA
Share Based Compensation 1.190.19-0.100.300.420.660.650.640.512.610.180.320.160.160.250.450.540.820.911.191.291.40-0.691.020.681.290.950.530.890.060.360.761.021.001.271.191.241.130.551.230.911.510.711.551.141.081.750.710.910.560.690.72NA

    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 5.33-16.840.81-0.52-1.08-2.520.73-0.22-0.31-0.150.921.523.166.201.512.17-1.602.663.783.656.065.275.972.30-6.019.012.132.664.8113.2312.300.117.613.280.748.175.384.360.741.720.1818.830.05-6.31-11.712.04-2.910.94-6.71-11.73-4.214.74NA
Payments To Acquire Property Plant And Equipment 0.130.220.190.040.080.520.170.190.330.350.250.090.050.160.06-0.010.040.070.220.220.190.551.450.270.770.300.070.020.080.220.130.340.340.31-0.050.570.530.440.220.010.210.311.372.723.971.781.401.872.681.186.165.38NA

    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 0.0021.34-0.100.832.03-0.10-0.574.690.8415.49NANANANA-0.04-0.090.687.44-0.83-0.00-0.010.00-1.560.0024.660.00-0.50-0.010.00-0.00-0.61-0.28-0.100.00-0.92-0.050.00-0.17-3.19-3.76-2.23-3.67-0.53-0.00-2.28-1.27-2.31-1.16-1.28-0.62-1.72-5.39NA

    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 0.800.4712.1811.7311.9111.5813.2010.899.9011.6813.929.518.817.888.736.149.115.547.745.135.945.6511.406.145.934.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Consumer NANA0.320.680.280.220.550.380.400.530.330.070.230.220.270.360.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Defense NANA7.085.857.094.765.923.483.784.997.464.774.493.513.521.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial NANA1.251.731.631.532.322.722.632.041.651.651.402.182.462.622.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Royalties NANANANANA0.16NANANA0.550.650.46NANA-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other NANA-0.350.100.10NA-1.010.200.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development NANA3.273.382.814.914.304.102.703.563.832.561.771.962.531.180.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
H M D Md Inc 0.240.270.080.330.06NA0.150.260.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Wear Inc 0.560.210.360.110.090.620.660.541.241.321.410.890.37NA0.050.544.670.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA9.919.36NANA10.177.676.458.1811.507.836.946.876.583.462.612.424.093.273.603.608.682.892.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA2.042.041.562.142.692.773.113.272.021.481.640.661.772.315.821.873.101.191.461.171.261.371.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA0.230.330.310.140.340.450.350.220.410.210.230.350.360.350.671.250.540.670.870.881.471.881.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Americas NANA0.000.00NANANANANANA0.00-0.000.000.100.100.010.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US NANA9.919.3610.049.3010.177.676.458.1811.507.836.946.766.483.452.602.414.043.253.563.608.632.892.882.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 10.4610.7612.1811.7311.9111.5813.2010.899.9111.6813.929.518.817.888.736.149.115.547.745.135.945.6511.406.145.934.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Consumer 0.060.310.320.680.280.220.550.380.400.530.330.070.230.220.270.360.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Defense 5.076.427.085.857.094.765.923.483.784.997.464.774.493.513.521.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 0.880.931.251.731.631.532.322.722.632.041.651.651.402.182.462.622.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Royalties 0.570.21NANA0.100.16NANANA0.550.650.46NANA-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Product Revenues 6.017.658.658.259.006.518.796.596.937.579.446.496.675.926.284.964.444.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 0.560.21NANA0.100.16NANANA0.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development 3.882.903.273.382.814.914.304.102.703.563.832.561.771.962.531.180.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development And Other Revenues NANANA3.472.91NANA4.302.98NA4.483.032.14NA2.451.184.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Revenues 3.882.90NANA2.814.913.294.302.983.562.993.032.141.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.181.412.042.041.562.142.692.773.113.272.021.481.640.661.772.315.821.873.101.191.461.171.261.371.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.340.370.230.330.310.140.340.450.350.220.410.210.230.350.360.350.671.250.540.670.870.881.471.881.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Americas 0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Americas 8.94NANANA10.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 8.938.989.919.3610.049.3010.177.676.458.1811.507.836.946.766.483.452.602.414.043.253.563.608.632.892.882.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 0.800.4712.1811.7311.9111.5813.2010.899.9011.6813.929.518.817.888.736.149.115.547.741.481.475.6511.400.550.954.386.375.794.366.124.618.0010.868.5810.649.536.944.695.554.956.086.328.5721.9422.8525.2517.8029.5731.4317.3733.1431.6030.19
Interest Income Operating 0.220.100.040.020.010.010.010.010.000.010.010.010.030.070.110.120.150.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenuesus-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenuesus-gaap: Related Party Transactions By Related Party
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