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2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Weighted Average Number Of Diluted Shares Outstanding 116.65 NA 115.45 113.93 112.36 NA 108.76 109.18 108.38 NA 106.70 105.54 109.48 NA 102.65 104.64 101.56 103.62 102.82 104.54 NA 101.85 87.95 33.26 NA 25.09 NA 28.94

Weighted Average Number Of Shares Outstanding Basic 116.65 NA 115.45 113.93 112.36 NA 108.76 109.18 108.38 NA 106.70 105.54 104.13 NA 102.65 102.05 101.56 100.30 99.59 98.97 NA 97.06 82.44 26.33 NA 25.09 NA 24.35

Earnings Per Share Basic -0.30 -0.24 -0.19 -0.58 -0.50 -0.88 -0.72 -0.28 -0.02 0.21 -0.18 -0.20 0.09 -0.44 -0.33 0.11 0.00 0.07 0.12 0.11 0.19 0.10 0.04 0.15 -0.04 -0.38 -0.01 0.15

Earnings Per Share Diluted -0.30 -0.24 -0.19 -0.58 -0.50 -0.88 -0.72 -0.28 -0.02 0.21 -0.18 -0.20 0.09 -0.44 -0.33 0.11 0.00 0.07 0.12 0.10 0.19 0.09 0.02 0.04 -0.04 -0.38 0.00 0.14

Income Loss From Continuing Operations Per Basic Share -0.00 NA NA NA -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

Income Loss From Continuing Operations Per Diluted Share -0.00 NA NA NA -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

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Revenue From Contract With Customer Excluding Assessed Tax 364.79 375.80 394.91 412.12 455.59 481.90 492.94 516.72 581.24 571.16 535.59 504.09 490.42 443.41 371.73 451.78 444.81 408.89 370.28 366.24 318.30 316.74 295.91 295.56 258.29 245.07 237.78 236.00

Revenues 364.79 375.80 394.91 412.12 455.59 481.90 492.94 516.72 581.24 571.16 535.59 504.09 490.42 443.41 371.73 451.78 444.81 408.89 370.28 366.24 318.30 316.74 295.91 295.56 258.29 245.07 237.78 236.00

Cost Of Goods And Services Sold 205.68 213.06 227.01 243.00 263.83 289.24 282.85 283.92 308.33 305.71 289.20 287.74 270.97 244.30 220.12 249.60 243.51 224.44 207.13 201.07 176.88 178.53 168.52 166.55 NA NA NA NA

Gross Profit 159.10 162.74 167.90 169.12 191.76 192.66 210.09 232.80 272.92 265.45 246.39 216.34 219.45 199.11 151.61 202.19 201.30 184.45 163.15 165.17 141.42 138.21 127.38 129.01 112.24 105.38 106.72 110.08

Selling General And Administrative Expense 187.76 193.95 192.65 235.83 246.89 291.28 286.97 263.50 274.77 244.71 270.61 256.69 238.98 213.38 197.67 193.69 201.14 189.01 147.74 154.27 133.30 128.45 111.77 119.47 112.03 101.37 105.83 83.55

Operating Income Loss -28.66 -31.21 -24.75 -66.71 -55.13 -98.62 -76.88 -30.70 -1.85 20.74 -24.22 -40.35 -19.53 -14.27 -46.05 8.50 0.16 -4.57 15.41 10.90 8.12 9.75 15.61 9.54 0.21 4.01 0.89 26.53

Interest Income Expense Nonoperating Net 2.25 2.13 2.61 0.71 0.77 0.23 0.19 0.17 0.33 0.36 0.44 0.64 1.16 1.03 1.37 1.48 1.65 1.46 1.17 1.40 0.76 0.11 0.02 0.02 NA NA NA NA

Allocated Share Based Compensation Expense NA 0.00 NA -4.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -26.17 NA NA NA -48.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.17 0.62 0.37 0.22 0.28 -3.30 0.41 0.34 0.20 -0.81 -4.53 -18.78 -28.12 43.20 -11.35 -1.48 1.16 -9.76 5.06 1.74 -9.41 0.47 13.60 5.14 1.36 0.73 -0.49 11.79

Income Taxes Paid Net 0.39 0.32 0.61 0.10 0.08 0.31 0.17 0.20 0.19 0.23 0.01 0.19 0.04 0.25 0.03 0.08 0.01 0.00 0.15 0.04 0.49 6.49 3.09 0.00 NA NA NA NA

Net Income Loss -35.49 -28.66 -21.82 -65.57 -55.92 -96.34 -78.04 -30.91 -1.83 21.47 -18.85 -21.04 9.54 -44.47 -33.90 11.43 -0.18 7.05 11.98 10.68 18.28 9.49 3.64 13.49 -4.51 -9.56 0.23 13.24

Comprehensive Income Net Of Tax -36.50 -27.50 -20.57 -62.13 -57.72 -97.19 -81.71 -32.41 -2.75 21.60 -18.84 -19.50 8.54 -43.25 -34.68 12.33 1.41 7.00 12.17 10.62 18.28 9.49 3.64 13.49 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -26.17 -28.66 -21.82 -65.57 -55.92 -96.34 -78.04 -30.91 -1.83 21.47 -18.85 -21.04 9.54 -44.47 -33.90 11.43 -0.18 7.05 11.97 10.66 16.48 9.46 3.04 3.92 NA NA NA 3.60

Net Income Loss Available To Common Stockholders Diluted NA -28.66 -21.82 -65.57 -55.92 -96.34 -78.04 -30.91 -1.83 21.47 -18.85 -21.04 9.54 -44.47 -33.90 11.43 -0.18 7.05 11.97 10.66 15.87 9.46 1.65 1.35 NA NA NA 4.05

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Assets 624.04 614.48 659.97 660.60 744.69 764.53 863.65 898.25 929.42 819.15 833.72 856.02 880.22 769.43 781.63 799.73 797.33 591.48 557.05 550.79 481.58 449.87 416.40 298.71 257.20 NA NA NA

Liabilities 393.30 367.17 406.19 405.32 449.92 441.88 474.14 437.17 450.83 358.30 404.34 422.49 451.64 368.39 359.05 360.82 388.71 216.35 203.76 217.29 166.51 163.13 145.31 178.22 153.12 NA NA NA

Liabilities And Stockholders Equity 624.04 614.48 659.97 660.60 744.69 764.53 863.65 898.25 929.42 819.15 833.72 856.02 880.22 769.43 781.63 799.73 797.33 591.48 557.05 550.79 481.58 449.87 416.40 298.71 257.20 NA NA NA

Stockholders Equity 230.74 247.31 253.78 255.28 294.77 322.65 389.51 461.08 478.60 460.85 429.38 433.53 428.59 401.04 422.58 438.91 408.61 375.13 353.29 333.50 315.07 286.74 271.10 78.27 61.86 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Assets Current 450.29 425.46 455.74 414.43 466.57 477.25 533.82 531.45 572.77 521.80 495.42 539.32 597.43 466.31 458.47 486.33 485.49 442.60 413.44 398.31 417.01 386.72 358.12 235.51 197.76 NA NA NA

Cash And Cash Equivalents At Carrying Value 256.90 239.44 193.57 138.98 113.35 130.94 137.72 193.88 249.68 129.78 124.74 140.03 200.35 143.46 96.84 165.99 151.78 143.83 167.50 173.34 297.52 287.26 266.37 131.10 110.61 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 256.90 239.44 193.57 138.98 113.35 130.94 137.72 193.88 249.68 129.78 124.74 140.03 200.35 143.46 96.84 165.99 151.78 156.68 180.35 186.19 310.37 300.11 275.47 140.45 119.96 121.39 137.02 137.85

Short Term Investments 5.44 18.16 50.14 82.62 90.04 82.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 160.72 137.18 151.61 158.93 220.16 197.25 213.00 183.46 184.13 212.29 215.63 182.42 156.79 124.82 165.08 147.24 148.50 110.10 103.17 106.70 85.09 82.22 80.09 87.58 67.59 NA NA NA

Prepaid Expense And Other Assets Current 24.79 30.01 33.41 32.98 42.09 39.46 58.50 53.44 48.90 50.51 56.86 49.91 52.32 55.00 51.81 38.51 39.70 40.64 33.16 33.04 34.15 17.24 11.65 16.58 19.31 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Property Plant And Equipment Gross NA 216.94 NA NA NA 205.13 NA NA NA 165.55 NA NA NA 123.79 NA NA NA NA NA NA 54.58 NA NA NA 37.39 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 137.19 NA NA NA 101.76 NA NA NA 78.59 NA NA NA 53.42 NA NA NA NA NA NA 20.41 NA NA NA 10.66 NA NA NA

Property Plant And Equipment Net 71.49 79.76 86.56 92.43 99.85 103.38 104.92 104.56 98.97 86.96 80.80 73.58 71.28 70.37 64.60 63.16 65.37 52.72 44.89 37.63 34.17 32.37 30.88 29.55 26.73 NA NA NA

Long Term Investments NA NA NA 2.29 5.38 17.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.83 3.16 4.06 5.53 6.56 7.92 7.95 8.17 5.35 5.73 5.03 5.54 34.36 4.71 3.07 3.05 3.36 3.21 3.01 3.15 3.70 3.71 3.81 3.20 3.62 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Liabilities Current 270.89 238.11 270.09 260.95 297.38 295.57 316.99 276.64 298.23 228.31 264.19 274.71 295.06 212.16 203.93 220.07 242.89 189.05 177.16 192.00 142.23 143.69 129.76 158.97 133.92 NA NA NA

Accounts Payable Current 131.44 99.32 124.93 104.72 142.44 143.93 145.60 124.43 129.23 73.50 83.10 96.79 129.55 85.18 82.89 86.09 112.16 99.73 86.81 105.66 79.78 74.29 55.15 58.52 44.24 NA NA NA

Other Accrued Liabilities Current 3.73 7.17 5.92 7.54 8.86 9.24 9.29 8.84 10.02 8.70 21.67 19.62 17.38 13.55 11.03 10.63 11.84 10.87 8.34 5.48 4.96 9.25 10.31 9.44 8.46 NA NA NA

Accrued Liabilities Current 75.11 78.80 81.38 91.86 97.72 94.42 112.98 95.02 115.28 99.03 118.66 116.65 110.80 77.59 70.67 84.90 86.25 66.04 66.08 67.10 43.04 48.17 51.08 64.31 46.36 NA NA NA

Other Liabilities Current 9.48 8.75 6.62 6.04 3.23 3.21 2.76 2.86 1.76 2.03 6.18 8.34 5.90 3.41 3.72 3.93 2.59 2.66 1.85 1.76 3.73 4.28 4.95 4.64 4.30 NA NA NA

Contract With Customer Liability Current 10.70 11.55 13.56 13.43 13.76 14.44 17.21 14.45 16.62 18.15 19.98 14.95 14.96 13.06 14.69 11.27 11.98 12.96 12.50 11.21 8.87 NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Other Liabilities Noncurrent 3.66 3.64 4.19 4.73 4.70 4.98 8.46 8.82 8.58 8.36 12.22 13.44 16.28 16.06 12.55 14.82 14.13 10.48 10.18 9.66 8.99 7.78 4.79 7.90 7.42 NA NA NA

Operating Lease Liability Noncurrent 118.74 125.42 131.91 139.64 147.84 141.33 148.69 151.70 144.01 121.62 127.92 134.34 140.30 140.18 142.57 125.92 131.69 NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Stockholders Equity 230.74 247.31 253.78 255.28 294.77 322.65 389.51 461.08 478.60 460.85 429.38 433.53 428.59 401.04 422.58 438.91 408.61 375.13 353.29 333.50 315.07 286.74 271.10 78.27 61.86 NA NA NA

Additional Paid In Capital 635.16 615.24 594.21 575.13 552.49 522.66 492.32 463.14 437.25 416.75 406.89 392.20 367.76 348.75 327.04 308.69 290.72 265.55 250.70 243.09 235.31 NA NA NA 27.00 NA NA NA

Retained Earnings Accumulated Deficit -373.90 -338.41 -309.75 -287.93 -222.36 -166.44 -70.10 7.94 38.85 40.68 19.21 38.06 59.10 49.56 94.02 127.93 116.50 109.50 102.45 90.47 79.76 61.47 51.99 48.35 34.86 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.48 0.53 -0.63 -1.88 -5.33 -3.53 -2.68 0.99 2.49 3.41 3.28 3.27 1.73 2.73 1.51 2.29 1.40 0.09 0.14 -0.06 0.00 NA NA NA NA NA NA NA

Treasury Stock Value NA NA NA NA NA 30.04 30.04 11.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.10 25.89 22.82 25.70 33.59 34.14 33.57 34.21 34.19 28.96 30.40 26.13 20.91 20.80 20.40 15.87 12.90 9.53 8.51 7.05 5.49 5.40 3.24 2.16 NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Net Cash Provided By Used In Operating Activities NA 21.09 25.68 21.11 -10.05 -39.06 -30.48 -16.72 141.66 19.39 -40.73 -51.69 57.36 63.37 -58.73 10.72 27.52 17.54 6.70 50.97 10.68 27.76 8.94 24.79 2.63 NA NA NA

Net Cash Provided By Used In Investing Activities NA 28.79 32.33 5.47 -2.26 37.25 0.62 -20.10 -7.54 4.92 40.96 -8.48 1.70 -18.28 -6.58 0.92 -46.52 -46.52 -11.46 -175.78 -4.54 -3.79 -4.05 -4.18 -3.32 NA NA NA

Net Cash Provided By Used In Financing Activities NA -4.86 -3.75 -3.06 -3.87 -3.81 -24.44 -18.30 -13.70 -19.60 -15.71 -1.68 -1.90 0.21 -2.05 2.10 -1.69 5.28 -0.99 0.64 4.12 0.67 130.14 -0.12 -0.74 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Net Cash Provided By Used In Operating Activities NA 21.09 25.68 21.11 -10.05 -39.06 -30.48 -16.72 141.66 19.39 -40.73 -51.69 57.36 63.37 -58.73 10.72 27.52 17.54 6.70 50.97 10.68 27.76 8.94 24.79 2.63 NA NA NA

Net Income Loss -35.49 -28.66 -21.82 -65.57 -55.92 -96.34 -78.04 -30.91 -1.83 21.47 -18.85 -21.04 9.54 -44.47 -33.90 11.43 -0.18 7.05 11.98 10.68 18.28 9.49 3.64 13.49 -4.51 -9.56 0.23 13.24

Depreciation Depletion And Amortization 13.78 10.03 10.18 11.94 10.16 7.82 9.81 9.04 8.34 5.67 7.73 7.25 6.96 6.34 5.92 5.70 4.65 3.73 3.28 3.17 2.96 2.65 2.62 2.27 NA NA NA NA

Increase Decrease In Inventories 33.26 -20.28 -13.18 -68.68 23.78 -1.33 32.02 2.71 -30.81 -0.93 34.96 31.36 30.66 -49.98 33.61 -0.25 31.84 4.89 -0.24 23.17 0.86 -0.97 -4.68 24.21 5.17 NA 0.33 10.14

Increase Decrease In Accounts Payable 34.71 -25.56 19.98 -37.76 -0.92 -1.62 21.67 -4.06 55.35 -8.90 -14.74 -33.35 44.61 2.05 -2.70 -26.59 21.72 13.07 -19.00 26.01 5.91 18.75 -3.12 13.97 15.88 NA 5.95 7.68

Share Based Compensation 19.90 24.27 22.64 25.87 31.71 32.18 31.59 32.39 32.32 27.21 28.80 24.76 19.93 20.05 19.59 15.76 12.13 9.07 8.11 6.64 5.13 5.14 3.10 2.04 1.40 NA 0.75 0.61

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Net Cash Provided By Used In Investing Activities NA 28.79 32.33 5.47 -2.26 37.25 0.62 -20.10 -7.54 4.92 40.96 -8.48 1.70 -18.28 -6.58 0.92 -46.52 -46.52 -11.46 -175.78 -4.54 -3.79 -4.05 -4.18 -3.32 NA NA NA

Payments To Acquire Property Plant And Equipment 3.65 3.39 3.74 5.74 6.14 7.67 7.78 14.51 16.39 11.57 9.80 7.91 5.99 11.56 7.21 3.94 7.50 12.61 4.92 6.99 4.54 3.79 4.05 4.18 3.32 NA 5.89 5.48

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Net Cash Provided By Used In Financing Activities NA -4.86 -3.75 -3.06 -3.87 -3.81 -24.44 -18.30 -13.70 -19.60 -15.71 -1.68 -1.90 0.21 -2.05 2.10 -1.69 5.28 -0.99 0.64 4.12 0.67 130.14 -0.12 -0.74 NA NA NA

Payments For Repurchase Of Common Stock NA NA NA NA NA 0.00 20.05 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29

Revenues 364.79 375.80 394.91 412.12 455.59 481.90 492.94 516.72 581.24 571.16 535.59 504.09 490.42 443.41 371.73 451.78 444.81 408.89 370.28 366.24 318.30 316.74 295.91 295.56 258.29 245.07 237.78 236.00

Revenue From Contract With Customer Excluding Assessed Tax 364.79 375.80 394.91 412.12 455.59 481.90 492.94 516.72 581.24 571.16 535.59 504.09 490.42 443.41 371.73 451.78 444.81 408.89 370.28 366.24 318.30 316.74 295.91 295.56 258.29 245.07 237.78 236.00

Plots across concepts

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Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Short Term Investments

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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Earnings Per Share Basicus-gaap: Statement Class Of Stock

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(None,)

Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:StatementClassOfStock
(None,)

Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Class Of Stock

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:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)

Contract With Customer Liability Currentus-gaap: Product Or Service

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:BalanceSheetLocation
(None,)

Contract With Customer Liability Currentus-gaap: Balance Sheet Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)

Net Income Lossus-gaap: Statement Class Of Stock