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    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 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.01NANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 45.7143.1643.2843.3743.3243.3143.3243.3342.2040.5940.1636.5735.2435.2332.3732.1130.2828.9028.5725.1025.0025.0025.2925.5425.3625.3425.2925.2724.6824.4024.3924.4024.2824.1924.3424.4324.4524.2824.0224.0623.7523.4623.4123.2823.2823.2723.21NA23.0623.01
Weighted Average Number Of Shares Outstanding Basic 45.7143.0743.0543.0243.0143.0142.8842.7741.5940.3340.1636.5735.2435.2332.3732.1130.2828.9028.5725.1025.0025.0025.2925.3925.3625.3425.2825.2324.6824.3124.2124.0324.0324.0123.9323.7823.7723.7123.5923.4523.4523.4423.3923.2823.2823.2723.21NA23.0623.01
Earnings Per Share Basic -0.810.120.210.690.646.510.340.260.500.85-0.40-0.73-0.89-0.69-1.18-1.39-1.55-2.20-1.74-3.72-0.03-0.29-0.230.12-0.12-0.040.530.00-0.080.070.110.060.070.080.173.090.150.160.33-0.370.110.020.120.15-0.33-0.34-0.020.65-0.15-0.06
Earnings Per Share Diluted -0.810.120.210.680.636.470.330.260.500.84-0.40-0.73-0.89-0.69-1.18-1.39-1.55-2.20-1.74-3.72-0.03-0.29-0.230.12-0.12-0.040.530.00-0.080.070.110.060.070.080.163.010.140.150.32-0.370.110.020.120.15-0.33-0.34-0.020.64-0.15-0.06
Income Loss From Continuing Operations Per Basic Share -0.000.000.000.000.000.000.000.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.000.000.000.000.000.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 460.28528.12536.04612.66689.39794.54659.86684.01731.65782.54351.57370.88347.10373.71367.73452.55440.58483.13445.33456.29424.01432.02432.44526.18441.56418.54413.68480.27391.21388.01398.34470.36352.99332.55341.21397.59301.43293.20311.99342.03255.35239.54262.37314.08239.74234.99265.47348.87245.42231.25
Cost Of Goods And Services Sold 352.81407.02410.82473.81532.68619.71506.34530.97560.88602.66275.73294.36277.55299.81294.61370.97353.86391.39351.46370.49340.33347.85345.53428.18361.85342.22336.37397.16318.76314.36322.91384.98285.93269.92277.21325.86242.28235.37253.06280.82208.81196.37214.86263.22201.37195.22215.39289.46204.04189.67
Gross Profit 107.47121.11125.21138.84156.71174.83153.52153.04170.77179.8875.8476.5269.5573.9073.1281.5886.7291.7493.8785.8083.6784.1786.9198.0079.7276.3277.3183.1172.4573.6675.4485.3867.0662.6264.0071.7359.1557.8458.9461.2146.5443.1747.5150.8638.3739.7750.0859.4141.3841.58
Operating Expenses 101.81109.56112.76119.72127.86138.31126.93143.26141.22140.84101.98108.0899.6899.68109.14130.02134.55158.28148.26108.5195.5593.9089.2298.3584.7681.8359.4986.2075.8271.5871.5983.6764.7060.8357.9370.2155.6953.6751.5253.3244.7743.1545.0353.0546.3147.1950.0744.2644.5542.86
General And Administrative Expense 18.6621.0821.2620.8421.0322.6622.8733.2434.2327.3732.4333.2532.6831.9640.2347.9345.3631.4439.7624.1021.6522.3622.6121.4523.3222.6821.8521.5520.6819.4320.5323.5317.0715.8815.3020.5315.9716.5915.0914.0913.8314.5214.8217.7315.3216.7317.9911.5014.7414.50
Selling And Marketing Expense 53.5257.9458.5167.9775.6585.2773.5474.4872.0179.7936.7640.8734.2234.5633.4847.5455.3194.4277.2154.5245.1543.3037.6248.3834.7133.3531.4638.3530.0628.0927.9737.1025.4323.5423.3931.2322.4619.2118.7020.5814.9013.5114.4718.9113.8213.6515.4317.2515.6314.18
Operating Income Loss 5.6611.5412.4519.1228.8536.5126.599.7829.5539.04-26.14-31.56-30.13-25.78-36.02-48.44-47.83-66.54-54.39-22.71-11.88-9.73-2.31-0.34-5.05-5.5117.81-3.09-3.372.083.841.712.351.796.071.533.464.177.427.891.770.022.48-2.19-7.94-7.420.0115.15-3.18-1.28
Interest Income Expense Net 0.980.12-0.12-0.13-0.14-0.13-0.15-0.20-0.26-0.36-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.064.704.643.482.542.802.314.572.622.463.274.614.475.173.982.702.252.976.431.071.021.040.940.791.391.750.970.950.840.960.781.091.001.030.920.870.810.820.750.900.980.830.810.640.700.830.881.291.291.27
Income Loss From Continuing Operations -36.997.1510.1232.9430.4382.4126.0223.1537.9047.84-13.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -2.652.532.09-1.45-1.79-45.730.19-0.320.620.520.18-0.090.02-0.620.88-1.94-0.14-0.03-0.2871.92-5.41-1.98-0.341.12-0.54-0.248.96-1.88-0.011.851.940.970.410.432.59-72.610.090.310.050.300.130.040.010.06-0.240.020.020.28-0.04-0.01
Profit Loss -36.997.1510.1232.9430.43309.7815.8910.1321.2334.38-19.57-29.66-34.54-27.63-42.89-47.94-49.26-65.92-54.46-96.79-1.10-7.74-6.282.76-3.39-1.2213.09-0.14-2.621.432.551.301.621.913.9769.453.533.707.70NANANANANANA-7.80NANANA-1.34
Other Comprehensive Income Loss Net Of Tax 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.820.05-0.080.151.51-0.06-0.54-1.020.21-0.910.59-0.70-0.620.000.000.00NANANANANANANANANANANANANANANA
Net Income Loss -36.997.1510.1232.9430.43309.9116.0912.5923.3936.36-16.33-26.98-30.94-24.68-39.24-42.33-47.92-64.91-50.91-95.69-0.79-7.50-5.903.10-3.10-0.9013.430.11-2.071.672.741.361.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.4414.86-3.36NA
Comprehensive Income Net Of Tax -36.997.1510.1332.9530.43309.9216.1012.5923.3936.36-16.33-26.97-30.93-24.68-39.24-42.32-47.92-64.91-50.91-94.87-0.73-7.58-5.754.61-3.16-1.4412.410.32-2.982.262.040.741.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.44NANANA
Preferred Stock Dividends Income Statement Impact NANA0.180.180.180.180.180.350.180.180.020.020.840.020.02-0.000.030.030.03NA0.030.030.03NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -36.995.048.9929.6327.34280.0414.3810.9520.9234.14-16.16-26.65-31.35-24.37-38.27-44.78-46.90-63.44-49.75-93.25-0.79-7.32-5.903.10-3.10-0.9013.430.11-2.071.672.74NA1.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.4514.85-3.38-1.41

    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 2010-12-31 2010-09-30 2010-06-30
Assets 952.241006.951064.441065.971064.921101.72893.72830.21842.98645.14456.74417.73399.80449.17452.89461.22501.47452.89526.27433.81395.44412.88441.30485.08424.28414.82392.06429.13331.81320.77320.40376.87298.37276.53280.58319.77179.44171.33165.23181.99153.67137.73141.72179.56157.97162.81NA217.96NANA
Liabilities 275.59298.24331.83321.58355.80425.55444.78393.89423.68441.79295.08239.87230.85250.09243.33250.51243.42254.78270.18261.69235.56252.94274.33312.12264.68253.03229.96279.77183.47187.85190.62247.65170.05147.76154.91196.88131.10127.80127.20151.02132.39120.13125.41166.32141.97139.71NA186.73NANA
Liabilities And Stockholders Equity 952.241006.951064.441065.971064.921101.72893.72830.21842.98645.14456.74417.73399.80449.17452.89461.22501.47452.89526.27433.81395.44412.88441.30485.08424.28414.82392.06429.13331.81320.77320.40376.87298.37276.53280.58319.77179.44171.33165.23181.99153.67137.73141.72179.56157.97162.81NA217.96NANA

    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 2010-12-31 2010-09-30 2010-06-30
Assets Current 475.30491.77543.80551.79564.67605.22604.26582.74595.61400.21210.88177.36133.68178.63184.95215.27255.16223.14317.23265.20150.98161.70190.64260.64195.41194.37196.88248.46151.73184.43195.07258.06184.14171.10176.39219.29139.03140.53133.64156.00125.16110.05113.79149.19125.84130.41NA185.97NANA
Cash And Cash Equivalents At Carrying Value 427.53442.60493.26503.34512.19536.45534.78516.50529.71318.57141.26112.2783.55121.29119.63141.51182.04152.23259.57203.2292.27103.95136.41183.10124.47122.57128.19170.2681.27105.47124.32181.64112.74101.88110.65148.6684.8684.7481.8993.5572.4760.0072.1196.9879.1482.68100.28124.0276.4176.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 427.73442.79493.48503.37512.42537.65536.01519.18532.28321.21143.92114.9085.80123.61122.11142.81183.44152.70260.02203.6792.83104.50136.77183.53124.90123.02128.62170.69NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 20.7523.0923.7521.1925.1733.0138.5230.1235.4047.7737.6624.7322.4123.6430.8235.9330.5528.6021.8030.0824.3320.7521.6128.1421.0519.3019.0216.1316.9515.8415.6518.9614.9415.6315.8416.0514.6714.5815.8519.2714.0210.0811.9413.508.456.64NA13.56NANA
Inventory Net 6.075.675.425.145.787.016.716.246.876.344.685.847.2411.8813.5514.1117.3115.3612.4713.7013.5615.1517.7318.9415.7217.5219.4420.0423.2127.5324.4726.2125.2820.2022.7727.0422.7320.9921.5426.4621.3921.0716.6422.9919.2121.07NA32.11NANA
Prepaid Expense And Other Assets Current 20.7520.2321.1622.1021.3027.5523.0225.4319.7022.7720.7818.4818.2319.5118.4622.4123.8625.4222.0916.1218.5020.0911.7911.6517.4817.2610.9813.9816.8317.6210.9312.6214.1416.0910.0410.3013.0616.7910.5912.9013.5515.109.1412.6515.2515.95NA11.65NANA
Equity Securities Fv Ni 93.41115.34115.31102.53100.71100.58NA1.130.460.500.410.820.821.52NA2.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 347.94344.84341.45338.83335.12331.02327.50345.67355.44359.06NA351.81NANANA339.59NANANA315.78NANANA314.86NANANA250.52NANANA191.61NANANA191.70NANANA171.78NANANA160.82NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 240.76236.80233.00229.35225.34221.32216.70223.12230.29232.27226.40221.79219.80215.10209.00204.90202.30198.40192.30186.44201.60194.70187.60180.31174.30169.20162.90156.83NANANA139.53NANANA164.50NANANA150.74NANANA135.50NANANANANANA
Property Plant And Equipment Net 107.18108.04108.45109.48109.78109.69110.80122.55125.14126.80126.62130.03132.70131.63131.66134.69133.43131.92126.77129.34131.98134.56137.30134.55136.59126.34106.8793.7078.8165.9654.9552.0747.6235.0033.4227.1926.8925.5425.9421.0423.0823.2523.3425.3227.0927.64NA27.80NANA
Long Term Investments 311.36350.58352.83342.68330.20330.78NA47.2948.9850.5453.8442.0441.7143.7648.4760.4357.4443.54NA13.02NANANA11.75NANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 6.166.166.166.166.166.166.1634.9527.1227.1227.1227.1227.1227.1225.4322.8922.0622.0622.0614.7014.7014.7014.7014.7014.7014.7014.3415.3915.342.782.782.782.782.782.782.782.782.782.782.782.782.782.782.782.782.78NA2.78NANA
Other Assets Noncurrent 2.722.792.853.242.782.383.694.1611.727.173.714.038.457.497.8814.468.115.8935.5617.2414.9914.4012.2714.3312.6715.1610.869.319.589.817.812.711.941.781.832.022.172.482.872.172.641.651.792.262.261.96NA1.41NANA
Equity Securities Fv Ni 93.41115.34115.31102.53100.71100.58NA1.130.460.500.410.820.821.52NA2.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 233.29253.64284.58272.33302.48371.83369.99327.58353.85374.03228.65216.00186.72203.84202.03241.49234.42245.56223.66214.66175.66192.01212.56249.22207.94202.90194.41258.77176.09181.65183.73242.80166.16143.81150.92193.58129.96126.42125.16148.50129.62117.70122.78163.32107.44122.45NA171.22NANA
Accounts Payable Current 84.6596.23106.38102.29124.76166.67135.38109.75119.66131.1074.2575.4260.5670.8674.66102.5793.2892.7189.6785.4170.5475.7486.09106.3484.9178.9379.13122.7064.9568.1866.99112.7963.1456.6962.2290.5854.6949.5046.7562.4243.3040.6242.8070.3342.5538.84NA67.31NANA
Accrued Liabilities Current 88.8391.79107.91101.90103.90112.68130.09135.59145.67144.1188.4688.2079.4482.7181.2287.86100.75109.7392.1182.6158.7872.3081.4296.2277.9676.3169.7683.3964.8667.1373.0081.5662.3750.8951.8565.6845.4147.0646.8747.6740.5135.8136.1347.9037.6832.22NA40.75NANA
Other Liabilities Current 3.473.433.393.353.453.413.373.303.804.335.833.960.490.490.480.480.470.470.180.181.511.551.601.63NANANA0.58NANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 35.3736.2537.1237.9838.8439.6840.5141.3342.1542.9543.740.000.000.003.103.073.073.07NA0.0043.4143.6643.9244.1839.5031.9719.709.49NANANA0.00NANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.803.133.593.305.393.683.684.676.044.022.282.321.622.152.095.965.936.166.547.127.167.106.846.899.169.528.926.977.386.216.894.843.893.954.003.291.151.382.052.522.772.432.633.003.033.22NA3.17NANA
Operating Lease Liability Noncurrent 4.145.226.557.969.1010.3611.5720.3021.6420.7920.4121.5542.5144.10NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 676.64708.71732.61744.39709.11676.18448.94436.33419.31203.35161.66177.85168.95199.08209.56210.71258.05198.11256.09172.12159.89159.93166.97172.96159.59161.79162.09149.36148.34132.91129.78129.22NANANA118.76NANANA30.96NANANANANA22.98NA30.66NANA
Common Stock Value 0.01NANA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 977.79972.85967.07960.54957.06954.52951.62970.87966.30770.98768.05764.85726.13719.01701.88657.98651.48553.11547.18494.73387.19385.99384.94383.35374.15372.76371.01370.05369.10368.26367.22366.25365.00364.00362.80361.71360.73359.45357.65356.89355.99355.01354.18353.37352.73351.92NA349.75NANA
Retained Earnings Accumulated Deficit -158.32-121.32-126.47-136.59-168.80-199.23-509.14-525.23-537.09-560.48-596.72-580.39-553.34-522.40-497.72-458.90-413.39-365.47-300.56-254.69-158.89-157.93-150.43-153.90-156.99-153.90-152.99-166.42-166.53-149.46-151.12-153.86-154.15-152.71-154.62-158.59-232.17-235.70-239.40-247.10-255.88-258.58-259.05-261.76-258.36-250.57NA-242.33NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.53-0.53-0.53-0.54-0.54-0.55-0.55-0.55-0.56-0.56-0.56-0.57-0.57-0.58-0.58-0.58-0.59-0.59-0.59-0.60-1.42-1.47-1.39-1.54-3.05-2.99-2.45-1.43-1.64-0.74-1.32-0.62NANANA0.00NANANANANANANANANANANANANANA
Treasury Stock Value 142.31142.29107.4779.0378.6178.5778.0571.4071.1270.5470.4968.8168.7768.7568.7566.7666.7166.6666.1763.8263.6963.6763.4152.5952.4852.3552.0551.7551.7584.8984.8982.5382.5382.5382.5280.2380.2380.2380.2378.8478.8378.8378.8378.3778.3778.36NA76.76NANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -4.23-11.3733.19-2.04-19.9641.1961.73-2.2428.27182.67-12.237.58-23.34-14.42-51.43-18.63-49.72-60.40-10.1827.33-16.40-23.16-23.1055.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -10.84-3.37-13.79-4.37-4.41-80.332.98-8.12-7.45-1.98-6.00-12.59-11.14-4.891.77-21.41-24.86-22.70-41.95-3.595.63-7.51-12.49-14.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 0.01-35.95-29.29-2.64-0.86-1.33-5.76-2.74190.26-3.4047.2534.11-3.3220.8028.96-0.57105.32-24.22108.4887.21-1.04-1.60-11.1717.91NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -4.23-11.3733.19-2.04-19.9641.1961.73-2.2428.27182.67-12.237.58-23.34-14.42-51.43-18.63-49.72-60.40-10.1827.33-16.40-23.16-23.1055.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -36.997.1510.1232.9430.43309.9116.0912.5923.3936.36-16.33-26.98-30.94-24.68-39.24-42.33-47.92-64.91-50.91-95.69-0.79-7.50-5.903.10-3.10-0.9013.430.11-2.071.672.741.361.621.913.9773.583.533.707.708.792.690.472.72-3.41-7.79-7.80-0.4414.86-3.36NA
Profit Loss -36.997.1510.1232.9430.43309.7815.8910.1321.2334.38-19.57-29.66-34.54-27.63-42.89-47.94-49.26-65.92-54.46-96.79-1.10-7.74-6.282.76-3.39-1.2213.09-0.14-2.621.432.551.301.621.913.9769.453.533.707.70NANANANANANA-7.80NANANA-1.34
Depreciation Depletion And Amortization 4.134.044.314.234.384.805.158.117.599.555.578.007.51NANANANANANANANA7.217.707.577.426.116.195.696.615.845.385.264.704.313.793.693.313.663.864.073.844.064.033.884.214.264.004.113.83NA
Increase Decrease In Accounts Receivable -2.25-1.052.56-3.98-7.84-5.5115.65-4.23-8.9413.5111.14-0.53-0.561.77-14.075.491.966.40-8.285.753.58-0.86-6.537.101.740.220.95-0.800.460.19-3.314.02-0.69-0.21-0.211.380.09-1.27-3.425.253.94-1.86-1.565.061.80-1.24-5.685.170.10NA
Increase Decrease In Inventories 0.400.250.28-0.65-1.230.300.47-0.620.531.66-1.16-1.40-4.63-1.68-0.55-2.461.951.11-1.230.14-1.59-2.57-1.213.22-1.80-1.92-0.60-3.16-4.323.06-1.740.935.08-2.57-4.274.311.74-0.55-4.935.070.324.43-6.353.78-1.860.91-11.95-2.288.67NA
Increase Decrease In Accounts Payable -11.26-10.444.34-22.62-41.7130.9525.59-9.77-10.8556.26-1.3114.95-10.39-3.70-28.029.360.462.364.3314.80-5.19-10.14-20.4621.426.05-0.78-45.5257.80-3.311.25-45.2549.166.42-2.02-31.9135.965.142.81-15.7319.062.69-2.06-27.5927.723.74-0.48-28.0321.525.51NA
Share Based Compensation 4.064.704.643.482.542.802.314.572.622.463.274.614.475.173.982.702.252.976.431.071.021.040.940.791.391.750.970.950.840.960.781.091.001.030.920.870.810.820.750.900.980.830.810.640.700.830.881.291.28NA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -10.84-3.37-13.79-4.37-4.41-80.332.98-8.12-7.45-1.98-6.00-12.59-11.14-4.891.77-21.41-24.86-22.70-41.95-3.595.63-7.51-12.49-14.28NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 3.323.153.263.964.043.232.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 0.01-35.95-29.29-2.64-0.86-1.33-5.76-2.74190.26-3.4047.2534.11-3.3220.8028.96-0.57105.32-24.22108.4887.21-1.04-1.60-11.1717.91NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-12-31 2010-09-30 2010-06-30
T Zero.com Inc. 0.730.820.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 460.28528.12536.04612.66689.39794.54659.86684.01731.65782.54351.57370.88347.10373.71367.73452.55440.58483.13445.33456.29424.01432.02432.44526.18441.56418.54413.68480.27391.21388.01398.34470.36352.99332.55341.21397.59301.43293.20311.99342.03255.35239.54262.37314.08239.74234.99265.47348.87245.42231.25

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components