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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 180.53181.24182.74NA183.02181.62181.68NA181.43181.04179.81NA184.82176.71NANA40.7232.1932.84NANA32.0132.61NANANANANANANANANANANANANANANANANA16.9816.2614.26NA14.1613.9413.83NA13.8313.570.0113.5513.700.01NA
Weighted Average Number Of Shares Outstanding Basic 178.83179.81181.26NA181.88180.62179.96NA179.87179.84179.81NA184.23176.71NANA40.7232.1932.03NANA32.0131.94NANANANANANANANANANANANANA17.1517.1217.04NA16.9816.2614.26NA14.1613.9413.83NA13.6513.570.0113.3613.330.01NA
Earnings Per Share Basic 0.310.640.220.260.210.190.170.420.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.40NANA-0.56-0.48NANANANANANANANANANANANANA-2.28-1.16-1.48-1.08-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12
Earnings Per Share Diluted 0.310.630.210.260.210.190.170.410.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.72NANA-0.56-0.60NANANANANANANANANANANANANANANANANA-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenues 1093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Cost Of Revenue 838.75818.24786.84796.13802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11126.86121.29121.45115.05115.83113.54114.41131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Cost Of Goods And Services Sold 838.75818.24786.84796.13802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11395.88378.30394.73385.68115.83113.54948.51131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Gross Profit 254.27250.83229.00231.08218.00216.90200.94212.20202.97198.97165.47183.76174.15166.32158.03175.64137.7764.6557.6662.1265.9159.9655.0570.1967.1868.3165.5874.6562.5964.1664.2365.9163.1465.9766.4765.6165.0065.3665.1474.8868.6865.0163.2460.3958.0053.0453.5258.6077.0676.2277.2675.3873.5238.9253.04
Operating Expenses 173.22168.46162.38162.89157.28157.82148.69151.43150.09150.88136.38139.42139.60143.11149.38161.36149.5057.7662.77-54.3695.4958.1858.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 158.21153.56147.87148.35142.01141.79133.97136.78134.63134.26120.04123.00123.00124.92129.28143.81133.4799.2582.7987.5785.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 81.0582.3766.6268.1960.7259.0852.2460.7752.8848.0929.0944.3434.5623.218.6513.97-11.726.89-5.1113.5512.761.77-3.29NANANANANANANA-1.27-6.42-19.28-254.00-4.81-47.32-26.08-6.41-11.43-4.780.05-1.31-0.933.153.392.864.0414.627.934.5210.4312.2013.52-6.30NA
Interest Expense 11.7913.2013.8314.8014.0012.7712.2514.2916.0017.2419.4823.6724.5831.4328.0929.6121.5111.5611.04NANANANANANANANANANANANANANANANANA9.569.1310.508.037.186.516.486.366.506.796.576.807.067.197.258.128.223.17NA
Interest Paid Net 12.3922.8311.1620.797.7916.695.108.9214.6015.9021.5024.4220.0227.2625.9415.2816.994.9113.634.7513.597.2615.886.9215.8410.0612.554.5712.804.1813.1410.425.494.6413.758.8013.103.768.480.0010.2712.010.3211.630.3212.401.2412.501.0112.721.302.070.312.67NA
Interest Income Expense Nonoperating Net -10.9673.14-12.40-3.41-8.64-11.44-10.98-13.80-14.32-15.54-30.68-25.94-32.14-30.41-27.52-29.10-27.49-15.64-15.23-21.61-10.59-13.80-13.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal NANANA10.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 13.7841.1015.0217.2513.2613.7110.99-28.503.090.731.280.570.760.471.040.993.600.150.020.380.100.040.05-5.530.060.720.621.420.420.150.021.01-4.55-19.921.932.911.933.063.492.57-0.590.500.06-1.79-2.510.36-0.501.110.32-0.340.242.122.17-2.30NA
Income Taxes Paid Net 31.91NANA6.751.724.910.062.991.551.060.110.510.491.580.310.791.620.000.00-0.370.000.13-0.080.320.080.120.12-0.630.030.220.01-0.35-0.05-0.010.53-0.041.340.66-0.310.000.010.24-0.011.511.310.120.204.22-3.680.400.111.290.150.36NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANA-3.44-3.359.264.6411.07-0.452.894.204.084.064.024.58-16.630.69-8.250.03-0.51-0.860.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANANA-3.359.264.6411.07-0.452.894.204.084.064.024.58-16.630.69-8.250.03-0.51-0.860.190.421.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 56.30114.4039.2147.5338.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Comprehensive Income Net Of Tax 56.35117.6935.7744.1848.0838.5741.3475.0238.3736.021.2221.905.68-3.09-36.54-15.12-51.04-13.58-4.222.391.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3243.623320.903130.403112.943073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Liabilities 1803.531845.521780.181726.831735.931700.921656.511615.031688.661662.151622.391631.711674.991758.301742.041682.721660.24675.79657.29634.65615.51595.62602.36605.76588.81600.00575.88567.30550.05494.01529.93564.47563.01562.46587.20607.91580.32568.80567.42582.27555.97345.81378.25348.97373.30380.02459.36461.82444.43441.17446.31NANANANA
Liabilities And Stockholders Equity 3243.623320.903130.403112.943073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Stockholders Equity 1440.081475.381350.221386.101337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA

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Assets Current 1116.291198.221029.54994.34951.96877.14805.71710.26811.18735.76664.73657.01676.48637.54601.27558.65545.25177.64171.09174.71171.94156.56175.95187.69170.18190.50176.02176.05159.37199.01158.84186.97199.41185.40212.35188.22215.56238.79251.35236.96222.12274.41190.03235.43254.78311.86294.57292.47263.81259.98264.68NANANANA
Cash And Cash Equivalents At Carrying Value 386.49441.17297.78294.19255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7914.395.7014.5418.9420.8230.3539.4633.0140.5315.979.572.8351.428.0515.5829.441.1723.250.740.001.559.251.000.0081.640.0062.1067.18138.420.000.000.000.000.0050.9834.5737.24NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 386.49441.17297.78294.19255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7918.7110.0318.8623.2625.7735.3044.4137.9645.5921.109.57NANANA15.58NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 382.96396.50395.21377.54364.19362.77366.29338.24355.65338.21323.89328.34320.92320.22337.20324.42336.30118.08120.82114.86NANANA85.52NANANANANANANANANA131.47136.66140.81170.63NANA187.30NANANA129.10NANANA225.41NANANANANANANA
Inventory Net 251.37262.92249.64224.28236.02231.77217.18183.09189.83173.85173.62158.60155.48149.12139.13115.88109.2327.8027.4726.6923.1125.2941.5538.0427.7728.8230.5536.1633.3832.4529.1242.9826.8942.3641.8837.2233.7834.4834.7534.3430.3325.9222.8234.0336.6021.2413.7856.7437.9840.5042.88NANANANA
Prepaid Expense And Other Assets Current 95.4797.6386.9198.3396.2978.5676.6469.5064.8566.1857.8670.8160.0350.1147.7051.3146.9213.0512.7714.2911.948.589.8518.6215.2213.0014.9018.5119.4616.5119.9120.0521.8910.4010.569.4511.1512.2912.2514.1113.3110.119.0810.19NANANANANANANANANANANA

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Assets Noncurrent 2127.332122.682100.872118.602121.302108.772072.562080.661974.961982.991975.741990.431992.021988.722011.262030.892036.68NANA960.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 249.06241.09233.32230.29213.69240.56235.94230.36217.51212.84209.65205.64206.98202.91207.03211.82209.12NANA129.64NANANA115.27NANANA107.63NANANA93.9793.3891.8590.2588.8192.5788.5584.9584.2481.8869.7163.2757.0953.6551.37NA60.55NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 141.10134.31127.75121.97117.37135.35126.88118.82110.72102.1893.3484.4993.9685.2881.2578.6277.1376.28103.87100.8597.7992.59NA88.30NANANA75.09NANANA62.0359.2756.9554.3250.6452.5248.6945.0042.6340.8337.7935.5133.3732.5330.51NA33.60NANANANANANANA
Amortization Of Intangible Assets 8.608.508.508.308.408.707.507.407.909.008.708.808.808.808.808.807.504.904.90-10.025.776.376.49-8.536.556.796.99-6.764.174.254.540.831.291.491.491.611.621.621.701.871.011.712.081.111.090.880.881.191.241.361.401.330.690.18NA
Property Plant And Equipment Net 107.96106.78105.57108.3296.31105.21109.07111.53106.79110.66116.31121.15113.02117.63125.79133.20131.9827.1027.8028.7925.1825.0024.9726.9728.7330.0630.4232.5333.7130.7930.4831.9434.1134.9135.9338.1740.0539.8639.9541.6141.0531.9227.7723.7221.1220.8626.2329.4428.9124.9624.34NANANANA
Goodwill 1540.251540.571533.571533.421533.041512.251478.501477.561428.611428.611428.611428.611428.611428.611427.881425.541419.37367.20367.20367.20367.20367.20367.20367.20367.20365.95365.95365.95373.07308.73308.73308.73308.73335.32573.32573.32573.32572.93571.83605.12605.66415.32414.23350.81350.60312.39312.39324.14324.14324.14324.14NANANANA
Finite Lived Intangible Assets Net 343.99352.59355.68364.12372.55375.53358.55366.02343.76351.68342.38351.05359.77368.48377.20385.91395.087.358.9110.4712.0314.2516.6819.1121.7324.6727.8631.0427.203.514.315.136.007.298.7810.2711.8813.5015.1216.8218.692.253.962.051.972.662.054.22NANANANANANANA
Other Assets Noncurrent 51.4042.9635.9740.3147.0240.0737.7523.7323.8123.4121.8720.8220.2821.8821.7322.7422.201.681.721.751.842.102.082.122.422.202.172.162.061.201.131.161.161.191.251.271.271.323.583.764.494.221.392.052.151.461.421.833.293.623.69NANANANA

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Liabilities Current 624.08668.47618.57565.35586.80555.31508.14459.69485.66459.52420.16434.02433.17394.61379.02330.00319.67116.17115.59107.3296.0082.16103.69105.1389.03102.88121.73130.35140.91101.66135.69156.05146.84134.02145.16162.31135.52125.58127.56174.31133.5499.38133.16108.27130.60139.00218.37220.77204.18204.05209.21NANANANA
Long Term Debt Current 6.006.006.006.006.006.006.006.0011.7811.7811.789.259.259.259.259.256.94NANA4.15NANANA1.72NANANA18.52NANANA27.66NANANA5.39NANANA60.26NANANA0.95NANA64.0566.1651.9848.2452.54NANANANA
Accounts Payable Current 429.54467.67448.89378.76409.74380.52356.12279.25318.56309.44290.94282.91290.21260.12265.70221.06213.1573.3777.4667.0363.9049.2668.8365.9642.6946.3847.4559.1345.7048.8953.0865.0853.3877.0891.1190.0374.8569.7568.2964.3450.2841.1832.1134.4448.1728.8484.7479.1675.2280.0178.25NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Liabilities Noncurrent 1179.451177.051161.621161.481149.131145.611148.371155.341203.001202.631202.231197.691241.821363.691363.021352.721340.58NANA585.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 1063.021063.391063.791064.201064.611065.021065.451065.901129.601131.231132.921124.351172.091284.631285.581286.501266.40NANA539.38NANANA502.86NANA402.94467.72409.85412.83415.81422.76418.65NANA422.76NANANA536.92NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1057.021057.391057.791058.201058.611059.021059.451059.901117.821119.461121.141115.101162.841275.381276.331277.251259.46NANA535.23NANANANANANANANANANANANANANANANANANANA375.32NANANA225.43NANA227.32227.30226.95225.07225.09NANANANA
Deferred Income Tax Liabilities Net 33.9235.4330.7822.1510.60NANANA4.524.253.973.343.042.742.442.141.50NANA33.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.093.093.099.688.0613.4513.4520.958.978.978.978.478.4734.7829.7015.0917.1921.0115.7425.8422.7421.1518.2821.7718.8817.941.181.264.501.662.101.866.796.892.668.138.268.588.9417.5430.409.808.974.986.085.803.683.463.973.082.91NANANANA
Operating Lease Liability Noncurrent 85.4281.1469.9671.4471.8673.1575.4874.4971.6869.9568.1470.7867.4750.7854.5458.2462.4219.2319.230.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Stockholders Equity 1440.081475.381350.221386.101337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital Common Stock 1197.871188.431180.991176.911172.321168.051143.391138.861135.461132.961130.451129.311128.981009.131008.571008.361008.04614.34616.47618.14619.99621.01622.66624.76626.57628.54614.98611.84606.66612.60530.67531.76533.06534.10536.81529.68527.41525.20523.01519.62516.82513.30390.98388.80386.09385.93377.62375.52373.41371.00369.42NANANANA
Retained Earnings Accumulated Deficit 400.34344.03229.63190.42142.89104.0770.1439.87-35.60-71.08-102.89-100.03-117.87-119.53-111.86-91.95-76.14-787.15-771.49-761.20-745.84-737.67-722.53-709.51-704.56-692.04-662.85-643.42-630.95-619.68-611.45-601.91-583.47-566.69-321.88-302.21-238.58-199.87-180.05-154.74-136.18-102.09-93.21-85.08-92.26-80.73-152.49-149.79-156.50-157.05-154.72NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 21.0621.0117.7221.1624.5115.2610.62-0.45NA-2.89-7.09-11.17-15.23-19.25-23.83-7.20-7.88NANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value NANANANANANA2.402.402.402.402.402.402.402.402.402.402.401.721.340.950.850.330.350.020.02NANA0.000.0011.0110.7510.7410.7410.7110.7110.6810.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.4610.4610.4910.4910.55NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.237.685.99NA4.004.404.18NA2.522.521.21NA1.170.660.76NA2.750.941.03NA0.561.020.51NANANANANANANANA0.841.011.272.181.902.021.712.96NANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities 61.04169.5489.7543.4587.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Cash Provided By Used In Investing Activities -14.32-20.65-5.76-3.63-34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Net Cash Provided By Used In Financing Activities -101.40-5.50-80.40-1.11-1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities 61.04169.5489.7543.4587.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Income Loss 56.30114.4039.2147.5338.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Depreciation Depletion And Amortization 15.0114.9014.5114.5415.2716.0414.7214.6515.4516.6216.3416.4216.6018.1920.1017.5516.024.675.07-4.589.566.376.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -10.2813.2825.36-11.744.0814.5834.09-8.7716.82-0.3715.023.126.369.9923.256.645.100.330.783.58-2.18-16.263.509.540.35-1.73-5.622.79-2.273.33-13.8716.10-15.480.484.673.44-0.54-0.350.413.941.223.10-13.20-2.6214.777.32-4.21-38.322.542.3823.63-11.776.32-5.39NA
Deferred Income Tax Expense Benefit -1.514.658.6311.5612.8511.7813.00-31.550.270.270.630.300.300.300.300.65-5.290.030.01-0.040.050.030.03-5.170.610.530.621.590.300.120.021.14-4.57-19.951.934.101.863.652.713.710.080.570.46-0.470.470.30-0.300.96-1.14-0.09-0.05-2.48-5.999.67NA
Share Based Compensation 9.237.685.994.204.004.404.183.332.522.521.210.331.170.660.760.271.741.061.091.141.221.250.560.790.550.510.52-1.381.360.521.470.860.831.161.661.931.752.002.892.191.433.861.971.721.691.750.970.481.731.121.131.100.820.80NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Investing Activities -14.32-20.65-5.76-3.63-34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Payments To Acquire Property Plant And Equipment 8.437.795.7618.257.064.705.3613.894.943.693.1214.003.603.925.3515.144.653.135.3716.872.464.302.6519.910.752.611.68NA2.583.042.43NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Financing Activities -101.40-5.50-80.40-1.11-1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA
Payments For Repurchase Of Common Stock 100.110.0075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Revenues 1093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenue From Contract With Customer Excluding Assessed Tax 1093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Commercial Customer 957.60934.00873.91895.53888.16851.91786.28807.22769.52703.43611.43690.69644.3895.1286.2790.2580.28174.46149.70143.70139.08152.25140.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customer 124.12123.74122.79120.44122.79119.39115.20110.02106.64145.80134.91100.43127.44642.73605.99627.62525.9315.8727.9638.8639.5022.4026.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Patient Customer 11.2911.3319.1511.249.969.5214.309.9515.7711.0412.8913.609.793.0013.182.909.671.181.301.012.391.141.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Joint Venture 1.301.301.301.201.100.900.900.900.900.900.800.800.800.700.700.700.600.600.600.600.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
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:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers