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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Common Stock Value 1.200.950.870.870.790.790.790.760.760.750.740.710.630.610.540.320.260.234.703.853.833.823.473.243.112.902.832.722.722.712.712.702.702.692.682.392.392.392.102.092.091.531.521.481.361.331.231.181.151.15NA
Weighted Average Number Of Diluted Shares Outstanding 103.43104.0686.16NA78.2778.1480.71NA74.7574.1273.03NA61.5558.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 103.4389.3686.16NA78.2778.1476.46NA74.7574.1273.03NA61.5558.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -1.260.65-3.41-2.29-2.15-6.532.66-11.31-4.31-4.75-3.05-2.88-3.21-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -1.260.58-3.41-2.29-2.15-6.532.56-11.31-4.31-4.75-3.05-2.88-3.21-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 186.99424.4380.95357.40734.58185.93703.97222.20178.84298.02447.23279.66157.0235.543.388.822.513.363.986.137.7410.779.6510.418.356.735.685.403.232.504.225.856.5314.009.886.728.218.267.468.754.803.533.834.575.767.104.645.845.013.000.83
Revenues 186.99424.4380.95357.40734.58185.93703.97222.20178.84298.02447.23279.66157.0235.543.388.822.513.363.986.137.7410.779.6510.418.356.735.685.403.232.504.225.856.5314.009.886.728.218.267.468.754.803.533.834.575.767.104.645.845.013.000.83
Cost Of Revenue 98.9355.7834.09181.76434.59271.0815.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 312.62368.97393.72601.28861.77668.88494.681047.17485.99643.85655.86462.51350.9752.5626.2737.5217.4940.0244.2052.6449.6352.7753.1758.2049.9848.2046.5159.4466.5479.0079.4884.7539.7234.8234.1938.3928.0026.1121.8523.0020.0816.4313.8414.0612.6112.9612.1110.108.988.928.26
Research And Development Expense 106.23219.47247.10257.85304.30289.65383.48962.96408.19570.68592.67401.20294.0934.8516.8929.3418.6130.4235.4743.4141.3344.5444.5149.6641.8639.2637.6551.1052.9864.9068.9583.9627.9225.0425.8930.5019.2215.2014.5216.3213.9510.799.439.416.395.185.080.656.245.585.07
General And Administrative Expense 107.4693.72112.53161.66122.88108.1695.9984.2177.7973.1663.1961.3156.8817.729.388.187.909.618.739.228.318.228.658.548.128.948.858.3413.5614.1010.538.859.067.095.845.064.765.814.314.083.864.012.692.702.382.663.252.452.743.342.85
Operating Income Loss -125.6355.46-312.77-243.88-127.19-482.96209.29-824.97-307.14-345.83-208.63-182.85-193.94-17.03-22.90-28.70-14.99-36.67-40.22-46.51-41.90-41.99-43.51-47.78-41.63-41.47-40.83-54.05-63.31-76.50-75.26-78.90-33.20-20.82-24.31-31.66-19.79-17.85-14.38-14.25-15.28-12.90-10.01-9.49-6.85-5.86-7.47-4.26-3.97-5.92-7.43
Interest Expense 2.863.124.324.604.176.234.885.145.185.974.843.884.463.403.403.403.403.403.403.403.403.403.403.523.523.523.513.513.513.512.430.120.060.030.040.010.050.050.050.030.060.040.020.020.010.000.000.000.000.000.00
Interest Expense Debt 2.592.583.723.833.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.403.402.340.000.000.000.00NANANANANANANANANANANANANANANANA
Interest Paid Net 0.464.736.570.788.661.956.651.667.722.527.531.526.090.006.090.006.090.006.090.006.090.006.090.006.090.006.090.00NANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 20.7620.2928.6527.7731.5538.0532.9332.1745.2753.1253.0650.4365.707.933.964.252.624.625.564.394.434.255.256.754.334.514.213.785.165.264.964.154.762.581.931.511.691.851.040.700.660.640.480.420.490.590.590.370.540.70NA
Income Tax Expense Benefit -0.70-0.141.18-2.262.471.422.6616.616.043.553.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.010.02NANANANA0.000.000.41NA
Income Taxes Paid Net NANANANA0.072.3315.45NA3.020.003.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 0.00NANA0.140.072.3315.45NANANA3.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -130.7858.01-293.90-182.25-168.61-510.49203.41-846.28-322.43-352.32-222.72-177.56-197.31-17.52-25.86-31.83-18.04-39.60-43.22-49.33-44.57-44.49-46.35-50.84-44.61-44.47-43.85-57.11-66.25-79.35-77.25-78.81-33.12-20.64-24.37-31.55-19.73-17.86-13.81-14.05-15.30-12.63-10.00-8.04-7.22-5.92-7.34-3.71-3.21-4.99-7.45
Comprehensive Income Net Of Tax -134.4653.00-290.69-164.83-181.54-520.04203.45-848.50-325.74-347.79-230.10-165.54-189.11-16.23-27.84-30.48-19.61-39.53-44.39-49.50-44.42-46.59-46.81-51.16-43.31-42.73-43.38-59.12-66.92-80.95-75.68-78.86-33.48-19.59-27.52-34.04-22.55-19.25-14.56-14.33-14.82-12.46-9.96-8.64-7.12-5.96-7.19-3.79-3.21-4.98-7.33
Net Income Loss Available To Common Stockholders Basic -130.8058.01-293.90NANA-510.49203.41NANANA-222.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA-14.05-15.30-12.63-10.00-8.04-7.22-5.92-7.34-3.71-3.21-4.99-7.45

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Assets 1657.161685.051542.702258.682267.442622.992834.882576.752565.942749.592608.371582.48944.02932.23328.07172.96164.81189.39221.32207.98250.48285.81276.07302.49334.08355.71361.50394.30459.63525.00592.51386.04404.63424.70438.84276.00292.51311.99218.60235.94245.0792.9298.70102.3480.5576.9868.6466.5867.0869.35NA
Liabilities 2335.512439.572438.282892.762833.423039.942769.552928.432104.612004.031569.24955.27637.76547.88352.04358.97354.65374.88371.90375.91377.16373.51375.44404.23408.23414.77390.60399.85409.84414.89407.0793.3737.6237.0939.1346.3830.8630.2627.5432.7028.5023.6921.1422.1119.1715.9014.3112.7312.4913.07NA
Liabilities And Stockholders Equity 1657.161685.051542.702258.682267.442622.992834.882576.752565.942749.592608.371582.48944.02932.23328.07172.96164.81189.39221.32207.98250.48285.81276.07302.49334.08355.71361.50394.30459.63525.00592.51386.04404.63424.70438.84276.00292.51311.99218.60235.94245.0792.9298.70102.3480.5576.9868.6466.5867.0869.35NA
Stockholders Equity -678.35-754.52-895.58-634.08-565.99-416.9565.32-351.67461.34745.561039.13627.21106.44184.53-23.97-186.02-189.84-185.49-150.58-167.94-126.68-87.71-99.37-101.73-74.15-59.06-29.10-5.5549.78110.12185.43292.67367.02387.60399.71229.62261.65281.73191.06203.23216.5769.2377.5780.2461.3861.0854.3253.8554.6056.27NA

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Assets Current 1006.761127.55971.031703.391759.962136.002347.412155.122174.182354.992246.781248.20671.22636.38255.2397.2589.02110.22123.39119.28160.54194.34181.03203.31226.00236.68258.45287.83353.90419.98484.60287.26310.10332.98350.09188.16191.98166.60128.87145.00155.0245.3751.7250.4136.4834.9826.4426.1126.2528.42NA
Cash And Cash Equivalents At Carrying Value 651.10505.91624.951336.881280.581375.591570.951515.121937.002074.881995.48553.40334.17424.39179.8878.8271.1772.0097.7170.1556.5088.47113.40106.31104.2575.7995.85144.35119.9589.39132.2293.11138.14167.38215.0532.3434.47103.86109.92119.47122.492.579.0217.4010.7415.3313.8714.1014.3213.098.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 666.36517.94636.941348.851293.021387.521584.101528.261946.832122.742029.07648.74401.74531.57187.1982.1875.9378.23106.2081.9675.0499.56133.84135.43144.69123.16124.87179.26NANANA130.49NANANANANANANANANANANANANANANANANANANA
Receivables Net Current NANANANA111.64194.53478.16454.9975.2849.9956.90262.0112.36NANA7.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 69.5923.4934.1936.6882.43256.30106.658.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 48.80NA8.761.3631.84129.475.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current NANANA76.37NANANA53.49NANANA9.66NANANA3.60NANANA4.32NANANA4.69NANANA6.07NANANA6.35NANANA1.630.400.270.500.570.360.020.890.170.230.260.181.560.39NANA
Prepaid Expense And Other Assets Current 152.02192.90188.71237.15274.52299.31180.16173.52119.05162.35114.73181.2683.8527.3210.987.9813.5011.6316.5716.3015.8517.0917.7317.7721.0119.1919.9521.8021.5119.9420.7019.3215.5813.2011.499.20NANANA3.62NANANANANANANANANA2.24NA

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Property Plant And Equipment Gross NANANA341.54NANANA258.60NANANA197.75NANANA24.47NANANA64.11NANANA65.29NANANA62.46NANANA48.16NANANA31.01NANANA23.67NANANA18.61NANANA12.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA47.29NANANA29.90NANANA17.79NANANA13.02NANANA35.68NANANA29.31NANANA22.28NANANA15.82NANANA11.27NANANA9.42NANANA7.15NANANA5.55NANANA
Amortization Of Intangible Assets NANANANA0.400.100.100.100.100.100.100.100.200.100.200.200.200.100.200.200.100.200.200.101.700.200.200.200.200.200.200.300.200.200.200.300.200.300.300.30NANANANANANANANANANANA
Property Plant And Equipment Net 300.98299.95307.41294.25255.53254.53247.21228.70214.75213.19192.04179.95131.83115.3810.7911.4512.2412.9926.9728.4329.3430.8332.4235.9937.3038.5339.4440.1840.9539.6736.5632.3429.4226.1323.9719.7417.4915.1214.2714.2513.9713.3211.6211.469.817.757.956.867.537.63NA
Goodwill 123.78128.37129.83126.33117.53123.47130.76131.48131.99134.29130.88135.38126.93118.8549.9951.1550.3051.2851.2451.9752.0751.9853.2953.5653.7552.9951.9451.6752.6952.9453.7753.0653.0653.3152.6654.6156.1757.9158.6259.5258.7633.1433.1433.1433.1433.1433.1433.1433.1433.14NA
Intangible Assets Net Excluding Goodwill NANANANA8.464.034.544.775.035.285.275.725.335.255.055.585.475.966.116.546.756.907.587.878.149.479.169.229.9610.3010.9610.7911.0111.3611.2012.5813.7615.0915.9216.2516.41NANANANANANANANANANA
Finite Lived Intangible Assets Net NANANANA8.464.034.544.775.035.285.275.725.335.255.055.585.475.966.116.546.756.907.587.878.149.479.169.229.9610.3010.9610.7911.0111.3611.2012.5813.7615.0915.9216.2516.41NANANANANANANANANANA
Other Assets Noncurrent 34.8933.4330.5128.4717.4119.2018.6156.6938.3440.3731.9311.768.2955.966.597.127.367.7411.730.810.810.810.860.870.880.850.810.800.410.410.141.041.040.920.920.920.160.160.160.160.160.340.350.350.350.350.350.470.160.16NA

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Liabilities Current 1468.591596.261918.862459.941667.962156.242261.012390.321753.411651.521208.56579.67239.22213.3318.9825.8021.5741.4931.5045.5446.7243.0244.9073.6768.2866.7956.5066.4175.6881.8871.0576.4924.8727.0528.7834.1218.6417.4813.7118.9314.2611.269.2511.6810.449.427.847.586.748.99NA
Accounts Payable Current 101.9187.25124.80216.52145.00386.49135.13127.0559.5674.00113.6154.3315.109.242.522.914.214.306.159.306.796.695.775.615.248.023.795.6816.2315.9911.2411.898.207.129.7412.912.984.504.025.993.342.952.173.232.203.382.962.652.402.96NA
Other Accrued Liabilities Current NANANA70.38NANANA58.21NANANA16.64NANANA1.19NANANA1.44NANANA0.88NANANA1.46NANANA1.67NANANA0.97NANANA1.36NANANA0.59NANANA1.00NANANA
Accrued Liabilities Current 311.20458.40518.71591.16551.07585.65559.88673.73323.87249.18148.61137.3978.8138.6910.0014.8711.5513.9113.8819.5520.9622.0419.2329.6128.1522.3024.6524.5126.1026.5227.1526.7313.2716.5215.5919.4013.7111.008.2111.229.557.225.847.286.035.634.484.533.933.11NA
Other Liabilities Current 861.96749.19858.38930.05160.5034.1631.2736.063.649.892.393.785.601.471.321.261.191.143.491.601.571.531.507.751.391.361.351.060.060.070.071.601.701.701.700.07NANANA0.38NANANANANANANANANANANA
Contract With Customer Liability Current 192.19300.47415.76370.14404.78701.521094.231422.94NANANA273.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 37.3038.3847.5155.7098.5769.0866.8042.1228.0920.5721.6013.4811.2610.729.5910.0710.3210.7517.468.699.119.529.9110.2916.4315.4514.9114.603.433.333.253.173.090.070.091.641.401.511.561.571.58NANANANANANANANANANA
Operating Lease Liability Noncurrent NANANA50.09NANANA39.12NANANA10.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity -678.35-754.52-895.58-634.08-565.99-416.9565.32-351.67461.34745.561039.13627.21106.44184.53-23.97-186.02-189.84-185.49-150.58-167.94-126.68-87.71-99.37-101.73-74.15-59.06-29.10-5.5549.78110.12185.43292.67367.02387.60399.71229.62261.65281.73191.06203.23216.5769.2377.5780.2461.3861.0854.3253.8554.6056.27NA
Common Stock Value 1.200.950.870.870.790.790.790.760.760.750.740.710.630.610.540.320.260.234.703.853.833.823.473.243.112.902.832.722.722.712.712.702.702.692.682.392.392.392.102.092.091.531.521.481.361.331.231.181.151.15NA
Additional Paid In Capital 4066.593855.923767.733737.983640.603604.613566.293351.973310.513237.093180.112535.481848.641699.071450.281260.551226.311210.941201.851140.961132.741127.301069.391020.46997.01969.00956.30936.00932.21925.63920.00951.57947.05934.18926.69729.37727.37724.91615.28612.90611.91450.30446.19438.94411.56404.18391.56383.95380.93380.97NA
Retained Earnings Accumulated Deficit -4642.56-4511.79-4569.79-4275.89-4093.64-3925.03-3414.54-3617.95-2771.67-2449.24-2096.92-1874.20-1696.63-1499.33-1457.66-1431.80-1399.97-1381.93-1342.33-1299.11-1249.77-1205.20-1160.71-1114.36-1063.52-1018.91-974.44-930.00-872.89-806.63-727.28-650.03-571.22-538.10-517.46-493.09-461.55-441.82-423.96-410.15-396.09-380.79-368.16-358.16-350.13-342.91-336.99-329.66-325.95-322.74NA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.86-8.18-3.17-6.38-23.79-10.87-1.31-1.350.864.17-0.367.02-5.00-13.20-14.49-12.51-13.85-12.29-12.36-11.19-11.03-11.17-9.07-8.62-8.30-9.60-11.34-11.81-9.80-9.14-7.55-9.12-9.07-8.71-9.76-6.61-4.11-1.290.090.841.110.640.470.431.040.940.980.830.910.91NA
Treasury Stock Value NANANA90.6689.9486.4585.9085.1079.1347.2044.4641.8141.212.642.642.582.582.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.452.45NA
Stock Issued During Period Value New Issues 189.0267.97NA69.840.000.00179.380.000.000.00564.86427.9057.19207.84185.9230.0612.590.0055.243.570.0053.8932.30NANANANANANANANANANANANANANANANA136.59NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.2520.2928.6527.6033.3938.0532.9332.1745.2753.1253.0650.4365.707.933.964.252.624.625.564.394.434.255.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -39.66-171.94-325.59-117.82-38.71-170.90-88.51-342.41-142.14144.41663.09-128.57-6.50115.63-23.11-23.74-32.26-30.01-50.61-45.27-33.51-39.97-66.08-32.08-49.72-12.40-44.50-61.25NANANANANANANANANANA-20.43NA-14.88-7.63-10.58-4.09-3.79-6.13-4.22-2.87-3.32-8.40-9.04
Net Cash Provided By Used In Investing Activities -18.39-7.78-23.56-22.06-29.52-24.58-16.83-16.36-12.19-12.90141.61-31.12-100.71-188.22-57.73-0.2217.972.0218.7148.328.00-48.3020.5916.7641.962.53-25.2885.91NANANANANANANANANANA9.70NA15.41-3.21-4.97-17.11-7.35-4.53-3.270.803.626.137.99
Net Cash Provided By Used In Financing Activities 197.1261.34-354.38191.44-30.984.66159.87-60.71-15.72-38.84576.99404.61-22.39416.62185.9230.1712.030.0056.183.861.0254.0043.9217.4123.638.1315.36-0.05NANANANANANANANANANA1.17NA119.374.397.1827.876.5512.127.261.850.927.001.35

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -39.66-171.94-325.59-117.82-38.71-170.90-88.51-342.41-142.14144.41663.09-128.57-6.50115.63-23.11-23.74-32.26-30.01-50.61-45.27-33.51-39.97-66.08-32.08-49.72-12.40-44.50-61.25NANANANANANANANANANA-20.43NA-14.88-7.63-10.58-4.09-3.79-6.13-4.22-2.87-3.32-8.40-9.04
Net Income Loss -130.7858.01-293.90-182.25-168.61-510.49203.41-846.28-322.43-352.32-222.72-177.56-197.31-17.52-25.86-31.83-18.04-39.60-43.22-49.33-44.57-44.49-46.35-50.84-44.61-44.47-43.85-57.11-66.25-79.35-77.25-78.81-33.12-20.64-24.37-31.55-19.73-17.86-13.81-14.05-15.30-12.63-10.00-8.04-7.22-5.92-7.34-3.71-3.21-4.99-7.45
Increase Decrease In Inventories 63.1810.149.2251.3422.74304.1799.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 20.7620.2928.6527.7731.5438.0532.9332.1745.2753.1253.0650.4365.707.933.964.252.624.625.564.394.434.255.256.754.334.514.213.785.165.264.964.154.762.581.931.511.691.851.040.700.660.640.480.420.490.590.590.370.540.700.43
Amortization Of Financing Costs 0.400.390.51NA0.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.360.240.000.000.000.00NANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -18.39-7.78-23.56-22.06-29.52-24.58-16.83-16.36-12.19-12.90141.61-31.12-100.71-188.22-57.73-0.2217.972.0218.7148.328.00-48.3020.5916.7641.962.53-25.2885.91NANANANANANANANANANA9.70NA15.41-3.21-4.97-17.11-7.35-4.53-3.270.803.626.137.99
Payments To Acquire Productive Assets NANANANANA24.5816.8316.3612.1915.1513.7842.018.733.760.120.220.360.480.810.520.400.310.150.651.231.231.083.203.965.535.524.644.414.384.862.393.030.960.891.021.601.611.542.141.130.300.770.200.240.140.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities 197.1261.34-354.38191.44-30.984.66159.87-60.71-15.72-38.84576.99404.61-22.39416.62185.9230.1712.030.0056.183.861.0254.0043.9217.4123.638.1315.36-0.05NANANANANANANANANANA1.17NA119.374.397.1827.876.5512.127.261.850.927.001.35

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 186.99424.4380.95357.40734.58185.93703.97222.20178.84298.02447.23279.66157.0235.543.388.822.513.363.986.137.7410.779.6510.418.356.735.685.403.232.504.225.856.5314.009.886.728.218.267.468.754.803.533.834.575.767.104.645.845.013.000.83
Royalties And Other 19.832.181.030.042.2122.7019.04127.8843.8425.530.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Based Royalties 6.00NANA-1.501.301.707.40115.2039.9023.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant 164.92137.0887.3869.57106.27107.7799.30808.7641.4034.0364.53105.66114.0935.543.381.322.513.363.986.137.7410.779.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 2.23285.16-7.46287.79626.0955.45585.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Based Royalties, NANANANANA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 0.541.5257.2762.79347.000.00413.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 2.23NANA0.00129.720.0064.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Rest Of The World -0.54283.64-64.72225.00149.3755.45107.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant, U S Department Of Defense Do D Contract NANANA0.001.93NANA0.211.291.0419.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Grant, U S Government Partnership NANANANA104.35107.7799.3089.6996.22239.49363.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Matrix M Adjuvant Sales 13.80NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada Advance Purchase Agreement 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 186.99424.4380.95357.40734.58185.93703.97222.20178.84298.02447.23279.66157.0235.543.388.822.513.363.986.137.7410.779.6510.418.356.735.685.403.232.504.225.856.5314.009.886.728.218.267.468.754.803.533.834.575.767.104.645.845.013.000.83

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
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Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Grant', None)
Revenuesus-gaap: Product Or Service, us-gaap: Type Of Arrangement
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Grant', None)
Revenuesus-gaap: Product Or Service, us-gaap: Type Of Arrangement
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Geographical