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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.53 | 1.16 | 1.15 | 1.12 | 1.10 | 1.10 | 1.10 | 0.93 | 0.93 | 0.92 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | NA | 0.73 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 13.32 | 12.34 | 10.03 | 8.58 | 10.60 | 10.46 | 10.76 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.91 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 5.13 | 5.94 | 5.65 | 11.40 | 6.14 | 5.93 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.21 | 0.23 | 0.21 | 0.13 | 0.49 | 0.80 | 0.47 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.90 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 1.48 | 1.47 | 5.65 | 11.40 | 0.55 | 0.95 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| Revenues | 0.21 | 0.23 | 0.21 | 0.13 | 0.49 | 0.80 | 0.47 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.90 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 5.13 | 5.94 | 5.65 | 11.40 | 6.14 | 5.93 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| Interest Income Operating | 0.22 | 0.23 | 0.17 | 0.21 | 0.30 | 0.22 | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.11 | 0.12 | 0.15 | 0.16 | 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 | |
| Gain Loss On Investments | -0.90 | -0.73 | NA | 0.00 | 0.00 | -3.33 | NA | 0.00 | -2.00 | 0.00 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | -4.63 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | |
| Operating Expenses | 16.12 | 17.79 | 42.67 | 15.37 | 13.33 | 15.30 | 13.58 | 18.41 | 15.75 | 17.38 | 17.66 | 16.82 | 12.93 | 13.83 | 15.87 | 12.94 | 10.62 | 9.91 | 11.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 8.32 | 8.69 | 8.54 | 7.19 | 5.44 | 5.70 | 6.62 | 8.88 | 7.99 | 7.91 | 7.78 | 7.47 | 5.15 | 6.04 | 6.40 | 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 | |
| Research And Development Expense | 2.60 | 1.84 | 2.10 | -4.93 | 3.09 | 3.13 | 2.31 | -5.61 | 3.44 | 5.15 | 5.41 | -4.74 | 3.75 | 3.74 | 3.56 | -3.35 | 2.72 | 2.22 | 2.34 | -1.55 | 2.39 | 3.33 | 4.97 | -1.02 | 4.60 | 4.53 | 4.45 | 1.30 | 5.25 | 4.68 | 4.28 | 2.97 | 4.12 | 4.12 | 4.04 | 0.87 | 4.01 | 4.88 | 4.86 | 0.44 | 4.83 | 5.14 | 5.09 | 2.49 | 5.59 | 3.66 | 4.25 | -4.40 | 6.40 | 4.99 | 5.13 | -6.69 | 6.38 | 7.14 | 6.38 | -2.95 | 4.76 | 4.86 | |
| Selling General And Administrative Expense | 5.21 | 7.27 | 7.23 | 5.93 | 4.80 | 6.47 | 4.65 | 4.85 | 4.32 | 4.33 | 4.46 | 4.12 | 4.04 | 4.04 | 5.91 | 2.40 | 3.08 | 2.91 | 3.43 | 4.53 | 5.13 | 5.38 | 6.28 | 6.20 | 7.17 | 6.91 | 6.93 | 4.35 | 5.34 | 5.20 | 5.64 | 4.94 | 3.98 | 4.28 | 3.76 | 4.08 | 4.56 | 5.11 | 4.39 | 4.97 | 5.02 | 4.92 | 5.00 | 3.47 | 5.05 | 4.85 | 5.75 | 1.57 | 5.47 | 5.03 | 5.10 | 5.43 | 4.35 | 4.70 | 4.45 | 3.09 | 3.89 | 4.22 | |
| Litigation Settlement Expense | 0.00 | 0.00 | 24.80 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -2.80 | -5.46 | -32.64 | -6.79 | -2.73 | -4.84 | -2.83 | -6.22 | -4.02 | -5.47 | -6.08 | -3.62 | -2.05 | -3.92 | -4.19 | 0.98 | -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 | -0.21 | 0.48 | 2.16 | 3.51 | 1.84 | -0.74 | |
| Allocated Share Based Compensation Expense | 1.21 | 0.68 | 0.73 | 1.53 | 0.96 | 1.19 | 0.19 | -0.10 | 0.30 | 0.42 | 0.66 | 0.65 | 0.64 | 0.51 | 2.61 | 0.18 | 0.32 | 0.16 | 0.16 | 0.25 | 0.45 | 0.54 | 0.82 | 0.91 | 1.19 | 1.29 | 1.40 | -0.69 | 1.02 | 0.68 | 1.29 | 0.95 | 0.53 | 0.89 | 0.06 | 0.36 | 0.76 | 0.22 | 1.00 | 1.27 | 1.19 | 1.24 | 1.13 | 0.55 | 1.23 | 0.91 | 1.51 | 0.71 | 1.68 | 1.07 | 1.02 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.12 | NA | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | -0.19 | 0.03 | 0.03 | 0.03 | 0.09 | -0.32 | 0.20 | 0.00 | -1.82 | 0.00 | 0.00 | -1.15 | 0.91 | 0.11 | 1.96 | 0.14 | 0.01 | -0.06 | 0.01 | 0.01 | -0.12 | 0.04 | 0.04 | -0.14 | -0.05 | -0.03 | 0.19 | -13.04 | -0.24 | 0.47 | 0.55 | 0.47 | -3.83 | 0.10 | 0.10 | 0.10 | -0.02 | 0.18 | 0.18 | |
| Profit Loss | -3.46 | -5.92 | -32.55 | -6.49 | -2.45 | -8.18 | -2.63 | -6.16 | -6.15 | -5.65 | -1.37 | -3.31 | -2.13 | -3.85 | -4.19 | 1.24 | -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 | -4.66 | 0.71 | -3.81 | -5.45 | -5.10 | -9.03 | -9.09 | -9.84 | -9.02 | -8.11 | 21.36 | -4.33 | -7.07 | -5.12 | -2.06 | 0.41 | 1.05 | 0.76 | 2.04 | 4.62 | 1.27 | 2.09 | |
| Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.09 | 0.00 | 0.10 | -0.06 | 0.02 | 0.01 | 0.15 | -0.16 | -0.11 | -0.11 | -0.01 | 0.02 | -0.06 | -0.02 | -0.12 | -0.10 | 0.05 | -0.10 | -0.13 | 0.01 | 0.22 | 0.10 | -1.57 | -0.01 | -0.28 | -0.27 | 1.30 | -0.30 | -0.52 | 1.58 | -1.86 | 1.63 | -0.04 | 1.06 | -1.09 | -1.73 | -0.09 | 0.46 | -0.47 | -0.19 | 0.92 | -0.69 | 1.40 | -0.38 | -2.42 | -0.41 | 0.30 | 1.49 | -1.09 | 2.14 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -3.46 | -5.92 | -32.55 | -6.49 | -2.45 | -8.18 | -2.63 | -6.16 | -6.15 | -5.65 | -1.37 | -3.31 | -2.13 | -3.85 | -4.15 | 1.26 | -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 | -4.68 | 0.78 | -3.84 | -5.30 | -4.97 | -8.81 | -9.13 | -9.66 | -8.77 | -7.91 | 21.63 | -3.86 | -6.72 | -5.20 | -2.21 | 0.05 | 0.80 | 0.80 | 2.07 | 4.68 | 1.36 | 1.86 | |
| Comprehensive Income Net Of Tax | -3.47 | -5.83 | -32.55 | -6.39 | -2.51 | -8.16 | -2.62 | -6.01 | -6.31 | -5.75 | -1.49 | -3.32 | -2.11 | -3.91 | -4.17 | 1.15 | -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 | -6.39 | 0.62 | -3.35 | -5.34 | -5.30 | -8.10 | -9.78 | -7.58 | -9.40 | -10.53 | 20.95 | -3.87 | -5.58 | -6.21 | 0.08 | 2.49 | -3.25 | 0.37 | 2.70 | 6.24 | 3.33 | -2.18 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 70.58 | 49.05 | 51.27 | 49.31 | 54.61 | 55.36 | 59.52 | 43.75 | 49.48 | 55.57 | 60.29 | 63.01 | 58.95 | 57.82 | 59.92 | 47.55 | 37.66 | 37.63 | 38.44 | 43.05 | 51.35 | 58.36 | 61.43 | 59.55 | 71.63 | 79.34 | 86.87 | 91.32 | 95.05 | 101.63 | 84.05 | 87.83 | 94.50 | 101.22 | 101.32 | 106.06 | 114.88 | 124.01 | 119.21 | 122.94 | 126.72 | 131.09 | 137.09 | 146.13 | 159.33 | 170.42 | 180.59 | 176.21 | 180.55 | 181.94 | 192.99 | 194.56 | 188.75 | 192.01 | NA | 192.10 | NA | NA | |
| Liabilities | 47.85 | 49.26 | 46.33 | 19.80 | 20.24 | 19.44 | 16.63 | 19.76 | 19.27 | 20.18 | 21.59 | 23.38 | NA | NA | NA | 19.25 | 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 | |
| Liabilities And Stockholders Equity | 70.58 | 49.05 | 51.27 | 49.31 | 54.61 | 55.36 | 59.52 | 43.75 | 49.48 | 55.57 | 60.29 | 63.01 | 58.95 | 57.82 | 59.92 | 47.55 | 37.66 | 37.63 | 38.44 | 43.05 | 51.35 | 58.36 | 61.43 | 59.55 | 71.63 | 79.34 | 86.87 | 91.32 | 95.05 | 101.63 | 84.05 | 87.83 | 94.50 | 101.22 | 101.32 | 106.06 | 114.88 | 124.01 | 119.21 | 122.94 | 126.72 | 131.09 | 137.09 | 146.13 | 159.33 | 170.42 | 180.59 | 176.21 | 180.55 | 181.94 | 192.99 | 194.56 | 188.75 | 192.01 | NA | 192.10 | NA | NA | |
| Stockholders Equity | 22.73 | -0.22 | 4.94 | 29.51 | 34.37 | 35.93 | 42.90 | 24.16 | 30.38 | 35.56 | 38.87 | 39.80 | 43.04 | 39.82 | 42.37 | 28.44 | 23.42 | 24.16 | 25.07 | 28.61 | 35.81 | 41.97 | 44.75 | 47.86 | 59.93 | 68.54 | 76.75 | 78.10 | 78.56 | 86.26 | 68.59 | 74.08 | 80.81 | 86.89 | 89.43 | 94.74 | 103.16 | 108.99 | 107.38 | 109.85 | 115.22 | 119.24 | 125.91 | 134.55 | 145.55 | 157.43 | 169.04 | 148.73 | 152.05 | 156.60 | 165.07 | 165.58 | 164.48 | 168.35 | NA | 165.84 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 63.00 | 40.32 | 41.99 | 39.83 | 45.37 | 45.92 | 46.80 | 30.86 | 36.53 | 40.06 | 44.99 | 52.21 | 50.64 | 50.00 | 52.05 | 39.46 | 29.86 | 29.56 | 29.88 | 33.76 | 36.78 | 42.29 | 48.02 | 49.40 | 56.90 | 64.12 | 71.01 | 79.74 | 86.69 | 92.80 | 75.60 | 83.39 | 90.07 | 96.88 | 96.11 | 101.16 | 108.41 | 115.66 | 111.18 | 99.92 | 103.18 | 107.55 | 111.71 | 119.61 | 129.65 | 138.28 | 146.86 | 126.97 | 131.11 | 133.05 | 141.79 | 146.43 | 141.55 | 141.45 | NA | 152.62 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 14.53 | 10.04 | 14.12 | 5.71 | 9.60 | 10.11 | 8.58 | 8.26 | 9.63 | 13.63 | 21.87 | 26.79 | 28.35 | 27.36 | 32.20 | 17.11 | 10.62 | 8.78 | 8.33 | 6.03 | 8.76 | 12.13 | 16.58 | 14.33 | 19.37 | 22.74 | 24.17 | 24.85 | 25.88 | 30.54 | 18.39 | 15.82 | 21.00 | 25.81 | 27.64 | 19.77 | 14.98 | 16.48 | 12.46 | 14.64 | 17.05 | 13.31 | 14.81 | 16.76 | 25.29 | 32.80 | 38.85 | 27.14 | 25.26 | 31.16 | 43.39 | 43.10 | 40.16 | 33.17 | NA | 49.83 | 47.33 | 43.17 | |
| Marketable Securities Current | 21.71 | 7.59 | 6.94 | 11.69 | 11.61 | 15.56 | 21.03 | 4.39 | 5.38 | 4.93 | 4.45 | 2.51 | 3.41 | 3.42 | 3.43 | 3.64 | 4.99 | 6.49 | 9.31 | 15.75 | 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 Receivable Net Current | 9.23 | 7.41 | 6.80 | 9.71 | 7.12 | 6.17 | 5.61 | 6.54 | 8.53 | 7.05 | 6.78 | 12.11 | 7.35 | 7.44 | 7.81 | 9.26 | 6.51 | 6.68 | 5.93 | 6.02 | 4.91 | 4.90 | 3.80 | 3.09 | 2.63 | 2.79 | 2.46 | 3.96 | 2.02 | 1.94 | 2.39 | 1.66 | 1.67 | 1.33 | 1.66 | 1.49 | 2.31 | 8.32 | 4.42 | 3.76 | 3.62 | 3.77 | 2.37 | 2.39 | 2.82 | 2.70 | 2.93 | 5.25 | 12.29 | 12.42 | 12.83 | 16.51 | 15.18 | 15.03 | NA | 14.54 | NA | NA | |
| Inventory Net | 6.56 | 5.65 | 6.12 | 7.60 | 9.07 | 7.88 | 6.82 | 6.43 | 6.66 | 6.93 | 7.13 | 6.58 | 6.74 | 6.25 | 5.46 | 4.46 | 4.00 | 3.71 | 3.43 | 3.77 | 3.44 | 3.70 | 4.17 | 4.80 | 4.95 | 4.26 | 3.77 | 5.08 | 5.95 | 4.41 | 4.19 | 3.30 | 3.20 | 2.94 | 2.71 | 2.51 | 2.58 | 3.07 | 3.65 | 4.08 | 3.92 | 3.29 | 2.36 | 3.08 | 2.84 | 3.67 | 4.76 | 5.79 | 19.68 | 19.91 | 23.01 | 21.42 | 19.35 | 19.11 | NA | 21.46 | NA | NA | |
| Inventory Finished Goods | 0.84 | 0.79 | 0.57 | 0.80 | 1.02 | 0.92 | 0.40 | 0.41 | 0.49 | 0.69 | 0.52 | 0.50 | 0.50 | 0.18 | 0.27 | 0.28 | 0.43 | 0.57 | NA | 0.43 | 0.18 | 0.40 | 0.46 | 0.72 | 1.25 | 0.81 | 0.62 | 1.18 | 0.88 | 0.32 | 0.40 | 0.13 | 0.17 | 0.43 | 0.26 | 0.39 | 0.34 | 0.42 | 0.39 | 0.47 | 0.42 | 0.27 | 0.22 | 0.63 | 0.41 | 0.55 | 1.04 | 1.37 | 6.78 | 7.16 | NA | 5.31 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1.56 | 1.97 | 1.48 | 1.12 | 1.48 | 1.92 | 1.58 | 1.07 | 1.59 | 2.09 | 2.10 | 1.76 | 1.76 | 2.17 | 1.81 | 1.26 | 2.04 | 1.30 | 1.40 | 1.16 | 0.77 | 0.80 | 0.86 | 0.78 | 1.04 | 1.18 | 1.16 | 0.98 | 1.09 | 1.39 | 1.15 | 0.85 | 0.99 | 0.90 | 0.70 | 0.92 | 0.79 | 0.70 | 0.79 | 0.80 | 1.37 | 1.43 | 0.56 | 1.18 | 0.98 | 1.15 | 0.88 | 0.92 | 1.05 | 1.27 | 0.89 | 1.29 | 1.85 | 2.27 | NA | 2.06 | NA | NA | |
| Available For Sale Securities Debt Securities | 22.21 | 8.09 | 7.69 | 12.19 | 11.61 | 15.56 | 21.03 | 4.39 | 5.38 | 4.93 | 4.45 | 2.51 | 3.41 | 3.42 | 3.43 | 3.64 | 4.99 | 6.49 | 9.31 | 15.75 | 17.26 | 19.42 | 20.29 | 22.92 | 26.84 | 30.68 | 36.87 | 43.91 | 51.45 | 54.37 | 49.36 | 61.38 | 63.03 | 65.71 | 63.25 | 60.94 | 72.36 | 71.84 | 74.69 | 76.22 | 76.96 | 85.59 | NA | 95.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 Net | 2.02 | 2.14 | 2.21 | 2.16 | 1.79 | 1.80 | 1.83 | 1.83 | 1.63 | 1.74 | 1.94 | 1.89 | 1.86 | 1.86 | 1.66 | 1.63 | 1.29 | 1.33 | 1.45 | 1.47 | 1.62 | 2.03 | 2.23 | 2.60 | 5.08 | 5.13 | 5.30 | 5.08 | 3.66 | 3.71 | 3.00 | 2.98 | 2.94 | 2.73 | 2.71 | 2.68 | 3.64 | 4.11 | 4.25 | 4.59 | 5.16 | 5.31 | 5.35 | 6.03 | 6.19 | 6.43 | 6.95 | 8.49 | 33.71 | 32.96 | 33.79 | 32.37 | 34.06 | 35.81 | NA | 32.61 | NA | NA | |
| Other Assets Noncurrent | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 | 0.25 | 0.52 | 0.84 | 1.33 | 1.70 | 1.65 | 2.10 | 2.17 | 4.19 | 3.84 | 0.97 | 0.94 | 0.82 | 0.62 | 0.62 | 0.72 | 0.71 | 0.46 | 1.71 | 2.94 | 2.37 | 1.90 | 1.61 | 1.19 | 2.78 | 3.02 | 19.06 | 21.10 | 22.24 | 8.61 | 9.29 | 10.47 | 9.90 | 7.95 | 4.46 | 5.58 | NA | 6.86 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 22.21 | 8.12 | 7.73 | 12.25 | 11.75 | 15.66 | 21.12 | 4.50 | 5.50 | 5.00 | 4.50 | 2.50 | 3.40 | 3.40 | 3.41 | 3.61 | 4.96 | 6.46 | 9.46 | 15.76 | 17.27 | 19.43 | 20.44 | 23.24 | 27.25 | 31.10 | 37.29 | 44.20 | 51.68 | 54.56 | 49.59 | 61.67 | 63.02 | 65.66 | 63.26 | 61.12 | 72.32 | 71.92 | 74.66 | 76.46 | 77.25 | 85.74 | 91.77 | 96.74 | 98.09 | 98.31 | 98.29 | 65.11 | 69.10 | 65.15 | NA | 62.36 | NA | NA | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 43.95 | 45.35 | 42.51 | 15.88 | 16.06 | 14.91 | 11.75 | 14.46 | 15.12 | 14.94 | 17.07 | 17.53 | 13.70 | 16.08 | 15.50 | 16.88 | 11.93 | 10.98 | 10.61 | 11.31 | 12.18 | 12.88 | 12.93 | 10.37 | 10.06 | 9.29 | 8.74 | 12.10 | 16.16 | 14.99 | 15.12 | 13.37 | 13.20 | 13.84 | 11.73 | 11.28 | 12.02 | 15.24 | 12.00 | 13.24 | 11.41 | 11.55 | 10.85 | 11.24 | 13.27 | 12.36 | 10.88 | 20.18 | 20.70 | 18.82 | 21.11 | 22.48 | 17.96 | 17.51 | NA | 20.53 | NA | NA | |
| Accounts Payable Current | 4.39 | 5.71 | 8.99 | 7.08 | 7.19 | 6.51 | 3.84 | 5.44 | 4.94 | 4.86 | 5.87 | 5.48 | 3.64 | 5.10 | 5.59 | 5.61 | 2.81 | 3.07 | 3.93 | 4.00 | 3.02 | 4.12 | 4.49 | 3.92 | 4.23 | 3.89 | 3.21 | 4.92 | 3.97 | 4.18 | 3.88 | 4.36 | 3.89 | 4.33 | 4.44 | 3.96 | 3.71 | 4.78 | 3.52 | 5.50 | 4.56 | 4.36 | 4.15 | 3.87 | 4.30 | 3.14 | 3.11 | 5.12 | 9.50 | 8.80 | 11.50 | 12.38 | 8.96 | 8.09 | NA | 11.32 | NA | NA | |
| Other Accrued Liabilities Current | 1.97 | 1.46 | 1.44 | 1.70 | 1.77 | 1.64 | 1.12 | 1.18 | 2.89 | 1.70 | 2.11 | 1.20 | 2.29 | 2.01 | 1.54 | 1.81 | 2.40 | 1.89 | 1.68 | 2.24 | 2.96 | 3.26 | 3.01 | 1.90 | 2.10 | 1.72 | 2.11 | 2.07 | 4.79 | 3.60 | 3.36 | 2.56 | 3.15 | 2.66 | 2.65 | 2.55 | 3.47 | 3.11 | 2.86 | 3.17 | 2.77 | 3.04 | 2.55 | 3.16 | 3.35 | 3.30 | 3.23 | 2.56 | 4.93 | 3.49 | 3.56 | 2.13 | 2.02 | 2.86 | NA | 1.96 | NA | NA | |
| Contract With Customer Liability Current | 0.27 | 0.20 | 0.89 | 0.92 | 0.67 | 0.55 | 0.72 | 0.93 | 1.10 | 3.05 | NA | 4.06 | 1.27 | 2.08 | NA | 1.49 | 0.58 | 1.69 | -1.23 | 0.80 | 1.43 | 1.23 | 1.19 | 0.39 | 0.43 | 0.78 | NA | 1.18 | 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 | |
| Deposits | 0.10 | 0.33 | 0.70 | 0.41 | 0.56 | 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 | NA | NA | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 1.62 | 1.49 | 1.49 | 1.49 | 1.39 | 1.39 | 1.36 | 1.37 | 1.17 | 2.02 | 1.29 | 2.45 | 1.27 | 1.33 | 1.27 | 1.27 | NA | NA | NA | 1.09 | 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 | |
| Operating Lease Liability Noncurrent | 1.63 | 1.79 | 1.68 | 1.83 | 2.01 | 2.18 | 2.38 | 2.58 | 2.75 | 2.97 | 2.95 | 3.11 | 0.81 | 0.49 | 0.64 | 0.82 | 0.99 | 1.24 | 1.51 | 1.79 | 2.08 | 2.31 | 2.59 | 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 |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 22.73 | -0.22 | 4.94 | 29.51 | 34.37 | 35.93 | 42.90 | 24.16 | 30.38 | 35.56 | 38.87 | 39.80 | 43.04 | 39.82 | 42.37 | 28.44 | 23.42 | 24.16 | 25.07 | 28.61 | 35.81 | 41.97 | 44.75 | 47.86 | 59.93 | 68.54 | 76.75 | 78.10 | 78.56 | 86.26 | 68.59 | 74.08 | 80.81 | 86.89 | 89.43 | 94.74 | 103.16 | 108.99 | 107.38 | 109.85 | 115.22 | 119.24 | 125.91 | 134.55 | 145.55 | 157.43 | 169.04 | 148.73 | 152.05 | 156.60 | 165.07 | 165.58 | 164.48 | 168.35 | NA | 165.84 | NA | NA | |
| Common Stock Value | 1.53 | 1.16 | 1.15 | 1.12 | 1.10 | 1.10 | 1.10 | 0.93 | 0.93 | 0.92 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.79 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | NA | 0.73 | NA | NA | |
| Additional Paid In Capital | 420.07 | 394.03 | 393.36 | 385.41 | 383.90 | 382.94 | 381.75 | 360.57 | 360.67 | 359.55 | 357.59 | 356.93 | 356.49 | 351.42 | 350.42 | 341.51 | 345.09 | 344.78 | 344.62 | 344.46 | 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 | |
| Retained Earnings Accumulated Deficit | -400.09 | -396.63 | -390.70 | -358.16 | -351.67 | -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 | -124.74 | NA | -127.61 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.32 | 1.32 | 1.23 | 1.23 | 1.14 | 1.20 | 1.18 | 1.18 | 1.03 | 1.19 | 1.30 | 1.41 | 1.43 | 1.41 | 1.46 | 1.48 | 1.60 | 1.71 | 1.66 | 1.76 | 1.88 | 1.87 | 1.65 | 1.55 | 3.04 | 3.05 | 3.29 | 3.56 | 2.35 | 2.64 | 3.13 | 1.57 | 3.31 | 1.77 | 1.80 | 0.77 | 1.88 | 3.53 | 3.62 | 3.13 | 3.51 | 3.65 | 2.80 | 3.44 | 2.06 | 2.54 | 4.92 | 6.51 | 6.38 | 5.18 | 6.14 | 4.15 | 1.85 | 6.06 | NA | 5.99 | NA | NA | |
| Treasury Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | 0.46 | 0.37 | NA | 0.26 | 0.61 | 9.79 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 42.44 | 40.44 | 36.68 | 34.45 | 34.45 | 34.45 | 34.45 | 32.27 | 31.00 | 29.64 | 28.49 | NA | 26.58 | NA | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | -6.46 | -3.08 | -3.11 | -3.47 | -3.80 | -3.82 | -4.17 | -2.08 | -4.17 | -9.15 | -2.28 | -1.69 | -3.45 | -5.36 | -0.25 | 1.86 | 0.48 | -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 | -3.27 | 2.29 | 0.26 | 1.86 | -0.63 | 8.14 | 7.58 | 3.03 | 0.50 | 8.13 | 4.66 | NA | |
| Net Cash Provided By Used In Investing Activities | -14.25 | -0.70 | 4.52 | -0.42 | 3.80 | 5.33 | -16.84 | 0.81 | -0.52 | -1.08 | -2.52 | 0.73 | -0.22 | -0.31 | -0.15 | 0.92 | 1.52 | 3.16 | 6.20 | 1.51 | 2.17 | -1.60 | 2.66 | 3.78 | 3.65 | 6.06 | 5.27 | 5.97 | 2.30 | -6.01 | 9.01 | 2.13 | 2.66 | 4.81 | 13.23 | 12.30 | 0.11 | 7.61 | 3.28 | 0.74 | 8.17 | 5.38 | 4.36 | 0.74 | 1.72 | 0.18 | 18.83 | 0.05 | -6.31 | -11.71 | 2.04 | -2.91 | 0.94 | -6.71 | -11.73 | -4.21 | 4.74 | NA | |
| Net Cash Provided By Used In Financing Activities | 25.20 | 0.00 | 7.24 | 0.00 | 0.00 | 0.00 | 21.34 | -0.10 | 0.83 | 2.03 | -0.10 | -0.57 | 4.69 | 0.84 | 15.49 | NA | NA | NA | NA | -0.04 | -0.09 | 0.68 | 7.44 | -0.83 | -0.00 | -0.01 | 0.00 | -1.56 | 0.00 | 24.66 | 0.00 | -0.50 | -0.01 | 0.00 | -0.00 | -0.61 | -0.28 | -0.10 | 0.00 | -0.92 | -0.05 | 0.00 | -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 | -5.39 | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | -6.46 | -3.08 | -3.11 | -3.47 | -3.80 | -3.82 | -4.17 | -2.08 | -4.17 | -9.15 | -2.28 | -1.69 | -3.45 | -5.36 | -0.25 | 1.86 | 0.48 | -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 | -3.27 | 2.29 | 0.26 | 1.86 | -0.63 | 8.14 | 7.58 | 3.03 | 0.50 | 8.13 | 4.66 | NA | |
| Net Income Loss | -3.46 | -5.92 | -32.55 | -6.49 | -2.45 | -8.18 | -2.63 | -6.16 | -6.15 | -5.65 | -1.37 | -3.31 | -2.13 | -3.85 | -4.15 | 1.26 | -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 | -4.68 | 0.78 | -3.84 | -5.30 | -4.97 | -8.81 | -9.13 | -9.66 | -8.77 | -7.91 | 21.63 | -3.86 | -6.72 | -5.20 | -2.21 | 0.05 | 0.80 | 0.80 | 2.07 | 4.68 | 1.36 | 1.86 | |
| Profit Loss | -3.46 | -5.92 | -32.55 | -6.49 | -2.45 | -8.18 | -2.63 | -6.16 | -6.15 | -5.65 | -1.37 | -3.31 | -2.13 | -3.85 | -4.19 | 1.24 | -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 | -4.66 | 0.71 | -3.81 | -5.45 | -5.10 | -9.03 | -9.09 | -9.84 | -9.02 | -8.11 | 21.36 | -4.33 | -7.07 | -5.12 | -2.06 | 0.41 | 1.05 | 0.76 | 2.04 | 4.62 | 1.27 | 2.09 | |
| Increase Decrease In Accounts Receivable | 1.96 | 0.09 | -3.08 | 3.13 | 0.57 | 1.14 | 0.42 | -3.05 | 2.35 | -0.33 | -5.78 | 5.51 | 0.48 | -1.37 | -1.26 | 3.14 | -0.30 | 0.37 | -0.26 | 2.16 | -0.36 | 1.19 | 0.95 | 0.65 | -0.82 | 0.77 | -1.46 | 2.45 | 0.17 | -0.45 | 0.21 | -0.48 | 0.67 | -0.27 | 0.12 | -1.45 | -5.79 | 3.69 | 0.70 | 0.16 | 0.11 | 1.14 | -0.12 | -0.57 | 0.06 | -0.75 | -3.60 | -1.21 | -0.09 | -0.47 | -2.59 | 1.10 | -3.42 | 1.49 | 0.58 | -3.02 | -0.50 | NA | |
| Increase Decrease In Inventories | 1.30 | -0.22 | -0.69 | -0.69 | 1.26 | 1.02 | 0.67 | 0.07 | 0.05 | 0.74 | 1.16 | -0.04 | 0.57 | 0.81 | 1.40 | 0.06 | 0.38 | 0.54 | 0.36 | -0.55 | 0.03 | 0.69 | 0.62 | 0.10 | 0.95 | 0.41 | 0.20 | -0.89 | 1.74 | 0.53 | 0.25 | 0.30 | 0.54 | 0.39 | 0.31 | 0.10 | -0.20 | -0.03 | 0.14 | 0.42 | 0.58 | 1.01 | -0.49 | 0.10 | -0.79 | -0.47 | -1.10 | -3.17 | -0.27 | -1.86 | 1.83 | 1.99 | 0.63 | -2.71 | -0.08 | 1.55 | 1.35 | NA | |
| Share Based Compensation | 1.21 | 0.68 | 0.73 | 1.53 | 0.96 | 1.19 | 0.19 | -0.10 | 0.30 | 0.42 | 0.66 | 0.65 | 0.64 | 0.51 | 2.61 | 0.18 | 0.32 | 0.16 | 0.16 | 0.25 | 0.45 | 0.54 | 0.82 | 0.91 | 1.19 | 1.29 | 1.40 | -0.69 | 1.02 | 0.68 | 1.29 | 0.95 | 0.53 | 0.89 | 0.06 | 0.36 | 0.76 | 1.02 | 1.00 | 1.27 | 1.19 | 1.24 | 1.13 | 0.55 | 1.23 | 0.91 | 1.51 | 0.71 | 1.55 | 1.14 | 1.08 | 1.75 | 0.71 | 0.91 | 0.56 | 0.69 | 0.72 | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | -14.25 | -0.70 | 4.52 | -0.42 | 3.80 | 5.33 | -16.84 | 0.81 | -0.52 | -1.08 | -2.52 | 0.73 | -0.22 | -0.31 | -0.15 | 0.92 | 1.52 | 3.16 | 6.20 | 1.51 | 2.17 | -1.60 | 2.66 | 3.78 | 3.65 | 6.06 | 5.27 | 5.97 | 2.30 | -6.01 | 9.01 | 2.13 | 2.66 | 4.81 | 13.23 | 12.30 | 0.11 | 7.61 | 3.28 | 0.74 | 8.17 | 5.38 | 4.36 | 0.74 | 1.72 | 0.18 | 18.83 | 0.05 | -6.31 | -11.71 | 2.04 | -2.91 | 0.94 | -6.71 | -11.73 | -4.21 | 4.74 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.01 | 0.07 | 0.25 | 0.47 | 0.13 | 0.13 | 0.22 | 0.19 | 0.04 | 0.08 | 0.52 | 0.17 | 0.19 | 0.33 | 0.35 | 0.25 | 0.09 | 0.05 | 0.16 | 0.06 | -0.01 | 0.04 | 0.07 | 0.22 | 0.22 | 0.19 | 0.55 | 1.45 | 0.27 | 0.77 | 0.30 | 0.07 | 0.02 | 0.08 | 0.22 | 0.13 | 0.34 | 0.34 | 0.31 | -0.05 | 0.57 | 0.53 | 0.44 | 0.22 | 0.01 | 0.21 | 0.31 | 1.37 | 2.72 | 3.97 | 1.78 | 1.40 | 1.87 | 2.68 | 1.18 | 6.16 | 5.38 | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 25.20 | 0.00 | 7.24 | 0.00 | 0.00 | 0.00 | 21.34 | -0.10 | 0.83 | 2.03 | -0.10 | -0.57 | 4.69 | 0.84 | 15.49 | NA | NA | NA | NA | -0.04 | -0.09 | 0.68 | 7.44 | -0.83 | -0.00 | -0.01 | 0.00 | -1.56 | 0.00 | 24.66 | 0.00 | -0.50 | -0.01 | 0.00 | -0.00 | -0.61 | -0.28 | -0.10 | 0.00 | -0.92 | -0.05 | 0.00 | -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 | -5.39 | NA |
| 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 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 | 0.21 | 0.23 | 0.21 | 0.13 | 0.49 | 0.80 | 0.47 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.90 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 5.13 | 5.94 | 5.65 | 11.40 | 6.14 | 5.93 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| H M D Md Inc | 0.08 | 0.12 | 0.10 | 0.00 | 0.35 | 0.24 | 0.27 | 0.08 | 0.33 | 0.06 | NA | 0.15 | 0.26 | 0.24 | 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 | |
| Lightning Silicon Techonology Inc | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Wear Inc | 0.09 | 0.11 | 0.11 | 0.09 | 0.14 | 0.56 | 0.21 | 0.36 | 0.11 | 0.09 | 0.62 | 0.66 | 0.54 | 1.24 | 1.32 | 1.41 | 0.89 | 0.37 | NA | 0.05 | 0.54 | 4.67 | 0.53 | 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 | |
| Solos Technology | 0.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 13.32 | 12.34 | 10.03 | 8.58 | 10.60 | 10.46 | 10.76 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.91 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 5.13 | 5.94 | 5.65 | 11.40 | 6.14 | 5.93 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| Consumer | 0.00 | 0.00 | 0.03 | 0.00 | 0.20 | 0.06 | 0.31 | 0.32 | 0.68 | 0.28 | 0.22 | 0.55 | 0.38 | 0.40 | 0.53 | 0.33 | 0.07 | 0.23 | 0.22 | 0.27 | 0.36 | 0.50 | 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 | |
| Defense | 10.43 | 10.44 | 8.23 | 6.13 | 5.00 | 5.07 | 6.42 | 7.08 | 5.85 | 7.09 | 4.76 | 5.92 | 3.48 | 3.78 | 4.99 | 7.46 | 4.77 | 4.49 | 3.51 | 3.52 | 1.97 | 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 | |
| Industrial | 0.49 | 0.61 | 0.77 | 0.62 | 0.31 | 0.88 | 0.93 | 1.25 | 1.73 | 1.63 | 1.53 | 2.32 | 2.72 | 2.63 | 2.04 | 1.65 | 1.65 | 1.40 | 2.18 | 2.46 | 2.62 | 2.13 | 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 | |
| License And Royalties | 0.13 | 0.11 | 0.11 | 0.10 | 0.14 | 0.57 | 0.21 | 0.26 | 0.10 | 0.10 | 0.16 | NA | NA | NA | 0.55 | 0.65 | 0.46 | NA | NA | -0.08 | 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 | |
| Net Product Revenues | 10.92 | 11.05 | 9.03 | 6.76 | 5.51 | 6.01 | 7.65 | 8.65 | 8.25 | 9.00 | 6.51 | 8.79 | 6.59 | 6.93 | 7.57 | 9.44 | 6.49 | 6.67 | 5.92 | 6.28 | 4.96 | 4.44 | 4.61 | 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 | |
| Other Revenues | 0.13 | 0.11 | 0.11 | NA | 0.14 | 0.56 | 0.21 | NA | 0.10 | 0.10 | 0.16 | NA | NA | NA | 0.55 | 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 | |
| Research And Development | 2.27 | 1.17 | 0.90 | 1.72 | 4.96 | 3.88 | 2.90 | 3.27 | 3.38 | 2.81 | 4.91 | 4.30 | 4.10 | 2.70 | 3.56 | 3.83 | 2.56 | 1.77 | 1.96 | 2.53 | 1.18 | 0.46 | 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 | |
| Research And Development Revenues | 2.27 | 1.17 | 0.90 | 1.72 | 4.96 | 3.88 | 2.90 | 3.27 | 3.37 | 2.81 | 4.91 | 3.29 | 4.30 | 2.98 | 3.56 | 2.99 | 3.03 | 2.14 | 1.96 | 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 | |
| 12.61 | 11.56 | 9.19 | 7.30 | 9.88 | 8.94 | 8.98 | 9.91 | 9.36 | NA | NA | 10.17 | 7.67 | 6.45 | 8.18 | 11.50 | 7.83 | 6.94 | 6.87 | 6.58 | 3.46 | 2.61 | 2.42 | 4.09 | 3.27 | 3.60 | 3.60 | 8.68 | 2.89 | 2.89 | 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 | ||
| 0.38 | 0.58 | 0.67 | 0.81 | 0.36 | 1.18 | 1.41 | 2.04 | 2.04 | 1.56 | 2.14 | 2.69 | 2.77 | 3.11 | 3.27 | 2.02 | 1.48 | 1.64 | 0.66 | 1.77 | 2.31 | 5.82 | 1.87 | 3.10 | 1.19 | 1.46 | 1.17 | 1.26 | 1.37 | 1.55 | 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 | ||
| 0.33 | 0.20 | 0.17 | 0.46 | 0.36 | 0.34 | 0.37 | 0.23 | 0.33 | 0.31 | 0.14 | 0.34 | 0.45 | 0.35 | 0.22 | 0.41 | 0.21 | 0.23 | 0.35 | 0.36 | 0.35 | 0.67 | 1.25 | 0.54 | 0.67 | 0.87 | 0.88 | 1.47 | 1.88 | 1.48 | 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 Americas | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 0.01 | 0.01 | 0.02 | 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 | |
| US | 12.61 | 11.56 | 9.19 | 7.30 | 9.88 | 8.93 | 8.98 | 9.91 | 9.36 | 10.04 | 9.30 | 10.17 | 7.67 | 6.45 | 8.18 | 11.50 | 7.83 | 6.94 | 6.76 | 6.48 | 3.45 | 2.60 | 2.41 | 4.04 | 3.25 | 3.56 | 3.60 | 8.63 | 2.89 | 2.88 | 2.17 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.21 | 0.23 | 0.21 | 0.13 | 0.49 | 0.80 | 0.47 | 12.18 | 11.73 | 11.91 | 11.58 | 13.20 | 10.89 | 9.90 | 11.68 | 13.92 | 9.51 | 8.81 | 7.88 | 8.73 | 6.14 | 9.11 | 5.54 | 7.74 | 1.48 | 1.47 | 5.65 | 11.40 | 0.55 | 0.95 | 4.38 | 6.37 | 5.79 | 4.36 | 6.12 | 4.61 | 8.00 | 10.86 | 8.58 | 10.64 | 9.53 | 6.94 | 4.69 | 5.55 | 4.95 | 6.08 | 6.32 | 8.57 | 21.94 | 22.85 | 25.25 | 17.80 | 29.57 | 31.43 | 17.37 | 33.14 | 31.60 | 30.19 | |
| Interest Income Operating | 0.22 | 0.23 | 0.17 | 0.21 | 0.30 | 0.22 | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.11 | 0.12 | 0.15 | 0.16 | 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 |
