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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NANANA2.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA97.0097.40100.10NA102.00102.90103.80NA104.70103.50108.60NA113.40112.70112.80NA109.10108.50111.30NA114.20115.50117.10NA120.70121.50121.40NA125.80127.90130.40NA131.60131.50129.40NA141.40141.90147.70NA157.10159.40160.90NA166.40166.30168.50NA172.40172.30171.60NA171.70172.40171.80NA170.10169.80170.50NANANANA
Weighted Average Number Of Shares Outstanding Basic NA96.1096.5097.40NA99.20101.00101.40NA102.70103.50105.00NA108.90109.00108.70NA109.10108.50110.30NA113.20115.50117.10NA118.70119.50121.40NA123.70127.90130.40NA129.70129.80129.40NA139.20141.90145.20NA154.50156.90158.40NA163.20163.40165.40NA168.80168.70167.90NA167.90168.70168.40NA167.20167.00167.80NANANANA
Earnings Per Share Basic 0.260.330.380.21-0.070.120.170.39-0.070.08-0.040.340.300.160.400.490.05-0.01-0.401.52-0.170.09-0.01-0.090.130.150.03-0.06-0.610.11-0.03-0.020.450.380.49-0.36-0.370.56-1.870.150.780.610.610.370.690.600.660.360.670.620.660.540.590.520.610.390.510.450.440.400.490.370.360.26
Earnings Per Share Diluted 0.250.330.380.20-0.060.120.170.39-0.070.08-0.040.330.290.150.390.470.04-0.01-0.401.51-0.170.09-0.01-0.090.130.150.03-0.06-0.610.10-0.03-0.020.440.370.49-0.36-0.370.55-1.870.150.770.600.600.370.680.590.650.350.660.600.650.530.570.510.600.380.500.440.440.390.480.360.360.26

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 409.00440.00436.00465.00457.00438.00462.00476.00452.00417.00430.00496.00475.00460.00491.00491.00491.00454.00457.00434.00494.00459.00478.00468.00588.00526.00544.00506.00626.00526.00513.00491.00626.00552.00599.00545.00719.00606.00623.00582.00761.00667.00676.00628.00769.00666.00670.00587.00740.00647.00665.00613.00673.00602.00581.00506.00548.00489.00470.00429.00496.00425.00421.00367.00
Revenues 409.00440.00436.00465.00457.00438.00462.00476.00452.00417.00430.00496.00475.00460.00491.00491.00491.00454.00457.00434.00494.00459.00478.00468.00588.0011.00544.00506.00626.00526.00513.00491.00626.00552.00599.00545.00719.00606.00623.00582.00761.00667.00676.00628.00769.00666.00670.00587.00740.00647.00665.00613.00673.00602.00581.00506.00548.00489.00470.00429.00496.00425.00421.00367.00
Cost Of Goods And Services Sold 166.00174.00171.00181.00179.00179.00186.00174.00189.00158.00172.00195.00181.00185.00181.00184.00207.00200.00201.00209.00246.00212.00242.00244.00299.00262.00294.00283.00319.00276.00271.00266.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 243.00266.00265.00284.00278.00259.00276.00302.00263.00259.00258.00301.00294.00275.00310.00307.00284.00254.00256.00225.00248.00247.00236.00224.00289.00264.00250.00223.00306.00270.00265.00251.00315.00298.00310.00269.00365.00307.00327.00277.00425.00350.00371.00333.00431.00358.00379.00305.00410.00361.00382.00338.00374.00328.00316.00275.00305.00279.00268.00236.00278.00227.00233.00200.00
Costs And Expenses 204.00210.00199.00236.00231.00232.00243.00223.00252.00234.00244.00233.00244.00245.00240.00226.00271.00253.00248.00231.00253.00237.00226.00229.00266.00250.00240.00227.00567.00519.00514.00492.00528.00463.00512.00587.00759.00529.00885.00552.00603.00544.00543.00539.00592.00534.00523.00511.00590.00504.00505.00486.00540.00480.00471.00415.00431.00383.00364.00343.00NANANANA
Research And Development Expense 68.0073.0068.0075.0072.0076.0076.0070.0077.0079.0081.0076.0074.0079.0079.0077.0088.0090.0083.0073.0082.0086.0081.0078.0081.0084.0077.0075.0076.0082.0078.0070.0058.0046.0051.0057.0055.0051.0059.0063.0054.0046.0050.0056.0044.0043.0047.0050.0050.0044.0043.0046.0056.0043.0041.0034.0039.0040.0036.0032.00NANANANA
Selling General And Administrative Expense 136.00137.00131.00161.00159.00156.00167.00153.00175.00155.00163.00157.00170.00166.00161.00149.00183.00163.00165.00158.00171.00151.00145.00151.00185.00166.00163.00152.00171.00161.00165.00155.00159.00159.00172.00174.00212.00179.00190.00184.00213.00181.00188.00188.00210.00183.00185.00179.00210.00174.00179.00165.00185.00163.00165.00150.00149.00133.00126.00118.00NANANANA
Operating Income Loss 39.0056.0066.0048.0047.0027.0033.0079.0011.0025.0014.0068.0050.0030.0070.0081.0013.001.008.00-6.00-5.0010.0010.00-5.0023.0014.0010.00-4.0059.007.00-1.00-1.0098.0089.0087.00-42.00-40.0077.00-262.0030.00158.00123.00133.0089.00177.00132.00147.0076.00150.00143.00160.00127.00133.00122.00110.0091.00117.00106.00106.0086.00106.0088.0084.0060.00
Income Tax Expense Benefit 5.0015.0018.0012.0029.001.007.0018.009.002.004.0019.009.002.0015.0019.00-2.00-9.0040.00-182.007.00-6.006.000.004.00-8.002.00-1.00131.00-7.001.000.0033.0041.0021.001.0014.0032.0016.008.0039.0029.0036.0023.0042.0034.0039.0016.0037.0039.0048.0035.0035.0034.0034.0025.0031.0031.0032.0019.00NANANANA
Net Income Loss 25.0032.0037.0020.00-7.0012.0017.0040.00-7.008.00-4.0036.0033.0017.0044.0053.005.00-1.00-43.00168.00-19.0010.00-1.00-10.0015.0018.004.00-7.00-74.0013.00-4.00-2.0058.0049.0064.00-46.00-49.0078.00-265.0022.00118.0094.0096.0059.00112.0098.00108.0059.00112.00104.00112.0091.0098.0087.00103.0065.0085.0075.0074.0067.0084.0063.0062.0045.00
Comprehensive Income Net Of Tax 12.0031.0036.0017.00-10.003.0020.0039.0029.0010.00-30.0043.0036.0011.0055.0050.0017.009.00-39.00140.00-33.00-1.00-8.00-18.007.0016.00-17.00-3.00-79.0021.002.004.0035.0052.0063.00-38.00-61.0041.00-253.00-13.00110.0064.0098.0058.00124.00107.00103.0047.00119.00115.00102.0096.00104.0079.00105.0069.0079.0078.0074.0068.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets 1704.001659.001622.001745.001873.001740.001869.001986.002022.001818.001895.001895.002169.002134.002245.002203.002193.002117.002102.002151.002057.001979.002123.002286.002360.002136.002203.002355.002556.002307.002338.002483.002413.002314.002382.002464.002530.002609.002735.003103.003132.003018.003136.003178.003096.003118.003042.003017.003066.003051.002915.002812.002616.002486.002461.002359.001883.00NANANA1569.00NANANA
Liabilities 1571.001534.001547.001691.001738.001618.001651.001756.001764.001583.001673.001658.001709.001677.001774.001786.001793.001733.001756.001802.001795.001651.001756.001819.001865.001576.001631.001711.001888.001588.001466.001529.001442.001382.001518.001670.001681.001613.001549.001659.001425.001176.001274.001329.001239.001200.001252.001264.001287.001173.001180.001172.001122.001085.001096.001085.00694.00NANANA659.00NANANA
Liabilities And Stockholders Equity 1704.001659.001622.001745.001873.001740.001869.001986.002022.001818.001895.001895.002169.002134.002245.002203.002193.002117.002102.002151.002057.001979.002123.002286.002360.002136.002203.002355.002556.002307.002338.002483.002413.002314.002382.002464.002530.002609.002735.003103.003132.003018.003136.003178.003096.003118.003042.003017.003066.003051.002915.002812.002616.002486.002461.002359.001883.00NANANA1569.00NANANA
Stockholders Equity 133.00125.0075.0054.00135.00122.00218.00230.00258.00235.00222.00237.00460.00457.00471.00417.00400.00384.00346.00349.00262.00328.00367.00467.00495.00560.00572.00644.00668.00719.00872.00954.00971.00932.00864.00794.00849.00996.001186.001444.001707.001842.001862.001849.001857.001918.001790.001753.001779.001878.001735.001640.001494.001401.001365.001274.001189.00NANANA910.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Assets Current 749.00703.00665.00769.00869.00738.00880.001006.001028.00855.00921.00863.001106.001064.001146.001075.001044.00965.00948.00974.001014.00978.001129.001302.001428.001284.001383.001530.001750.001508.001548.001704.001621.001517.001595.001677.001734.001514.001577.001591.001572.001506.001637.001659.001563.001560.001493.001509.001534.001553.001440.001614.001412.001261.001222.001367.001406.00NANANA1152.00NANANA
Cash And Cash Equivalents At Carrying Value 420.00348.00301.00337.00486.00348.00504.00551.00569.00506.00545.00404.00592.00613.00684.00538.00529.00533.00494.00394.00494.00528.00635.00723.00715.00768.00882.00939.001089.001025.001085.001164.00974.00988.00909.00917.00839.00874.00921.00881.00834.00848.00934.00922.00695.00862.00826.00853.00729.00909.00821.00978.00772.00691.00682.00778.00883.00741.00724.00712.00661.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 421.00348.00301.00338.00486.00349.00506.00555.00571.00509.00548.00408.00595.00617.00687.00542.00533.00534.00495.00396.00496.00529.00637.00724.00716.00768.00883.00940.001089.001025.001085.001164.00974.00NANANA839.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 234.00247.00248.00311.00286.00286.00265.00341.00364.00253.00266.00330.00336.00290.00299.00367.00331.00321.00339.00448.00398.00328.00377.00445.00588.00372.00369.00451.00554.00366.00356.00442.00548.00426.00465.00519.00580.00486.00511.00583.00619.00522.00550.00607.00717.00546.00514.00510.00668.00524.00505.00499.00494.00441.00416.00467.00402.00NANANA387.00NANANA
Inventory Net 18.0016.0022.0016.0013.008.009.007.008.0013.0017.0016.0026.0017.0020.0016.0029.0014.0026.0028.0031.0036.0035.0052.0028.0045.0028.0043.0030.0045.0042.0040.0034.0044.0037.0054.0049.0052.0046.0042.0038.0044.0050.0042.0056.0067.0070.0065.0047.0041.0035.0054.0061.0064.0059.0066.0065.00NANANA47.00NANANA
Other Assets Current 77.0092.0094.00105.0084.0096.00102.00107.0087.0083.0093.00113.00152.00144.00143.00154.00155.0097.0089.00104.0091.0086.0082.0082.0097.0099.00104.0097.0077.0072.0065.0058.0065.0059.0054.0048.0052.00102.0099.0085.0081.0092.00103.0088.0095.0085.0083.0081.0090.0079.0079.0083.0085.0065.0065.0056.0056.00NANANA57.00NANANA
Machinery And Equipment Gross 438.00NANANA586.00NANANA553.00NANANA463.00NANANA516.00NANANA515.00NANANA495.00NANANA404.00NANANA354.00NANANA336.00NANANA341.00NANANA309.00NANANA280.00NANANA230.00NANANA213.00NANANA192.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Goodwill 394.00399.00395.00396.00398.00396.00390.00391.00390.00385.00390.00395.00396.00397.00399.00399.00401.00397.00395.00394.00396.00394.00396.00396.00395.00396.00397.00401.00399.00398.00401.00392.00390.00396.00384.00384.00380.00587.00590.00924.00948.00958.00950.00946.00946.00945.00934.00921.00932.00933.00925.00743.00742.00736.00714.00516.00136.00NANANA109.00NANANA
Intangible Assets Net Excluding Goodwill 46.0049.0052.0059.0068.0072.0076.0084.0092.0088.0095.00109.00111.0099.0097.0099.0098.0089.0088.0087.0091.0011.0012.0014.0016.0017.0019.0021.0023.0023.0021.0010.0011.0013.0015.0017.0022.00114.00113.00122.00136.00130.00126.00138.00149.00NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 96.0085.0088.0083.0069.0075.0057.0038.0042.0049.0029.0032.0040.0040.0043.0043.0051.0031.0027.0030.0032.00101.0092.0085.0087.0075.0068.0066.0044.0030.0024.0018.0017.0018.0019.0017.0020.0021.0082.0088.0098.0046.0047.0053.0058.0083.0085.0062.0062.0033.0031.0016.0011.0011.0010.0047.0061.00NANANA27.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 930.00875.00889.00983.00996.00885.00910.00999.001007.00803.00878.00993.001033.00955.00998.00955.00952.00895.00893.00906.00886.00772.00865.00914.001009.00725.00774.00913.001063.00936.00792.00835.00729.00688.00819.00968.00953.00838.00757.00850.00995.00771.00846.00882.00776.00722.00774.00783.00806.00694.00719.00745.00695.00671.00679.00660.00569.00NANANA543.00NANANA
Long Term Debt Current 25.0025.0025.0025.0019.0012.006.00NANANANA75.0088.0075.0062.0050.0044.0038.0031.0025.0025.0025.0025.0025.0019.0013.006.0068.0060.0053.0045.0038.0030.0030.0030.0030.0030.0023.0015.007.0053.0045.00NANA26.00NANANA15.00NANANANANANANANANANANANANANANA
Accounts Payable Current 106.0085.0085.00119.00100.00106.00113.0092.0094.0079.0083.0078.0067.00104.0091.0055.0050.0059.0062.0096.0066.00103.00102.0099.00141.0095.0083.00110.0074.00106.0097.0089.00103.0093.00104.0083.0096.00111.00103.00148.00126.00118.00112.0097.00114.0098.00105.00111.00141.00107.00100.0097.0097.0096.0087.0098.00102.00NANANA102.00NANANA
Accrued Income Taxes Current 52.00NANANA40.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 115.00114.0099.00105.00105.0095.0088.00100.00112.0078.0079.0082.0089.0081.0082.0081.0099.0093.0076.0067.0091.0060.0074.0080.00135.0086.0088.0093.00102.0094.0090.0085.0088.0079.0087.0096.00102.0083.0078.0084.00101.00101.00167.00153.00136.00126.00131.00100.00132.0099.0088.0083.0090.0082.0072.0063.0070.00NANANA76.00NANANA
Contract With Customer Liability Current 512.00482.00529.00573.00570.00477.00526.00634.00589.00462.00530.00580.00552.00464.00544.00557.00499.00482.00518.00555.00472.00408.00498.00569.00490.00384.00461.00NA414.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 455.00461.00467.00474.00480.00486.00492.00498.00498.00498.00497.00324.00324.00349.00374.00399.00411.00423.00436.00448.00454.00460.00466.00472.00478.00484.00491.00456.00478.00493.00508.00523.00538.00545.00552.00560.00570.00577.00585.00593.00195.00210.00225.00240.00248.00255.00263.00271.00274.00278.00282.00286.00290.00293.00295.00300.000.00NANANANANANANA
Deferred Income Tax Liabilities Net 9.008.007.008.008.006.006.007.007.006.007.0016.007.008.006.007.006.006.006.006.006.004.00NANA3.00NANANANANA14.00NA33.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 28.0038.0029.0058.0061.0057.0062.0082.0079.0079.0090.00102.00109.00118.00119.00129.00136.00135.00137.00153.00138.00139.00139.00139.00157.00152.00140.00150.00149.0023.0035.0031.0032.0027.0026.0026.0026.0028.0028.0031.0032.0032.0032.0030.0027.0029.0028.0022.0021.0091.00103.0064.0060.0038.0037.0042.0040.00NANANA33.00NANANA
Operating Lease Liability Noncurrent 5.003.004.004.006.007.008.008.0010.0011.0013.0015.0018.0020.0020.0026.0028.0030.0033.0037.0038.0041.0044.0048.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 133.00125.0075.0054.00135.00122.00218.00230.00258.00235.00222.00237.00460.00457.00471.00417.00400.00384.00346.00349.00262.00328.00367.00467.00495.00560.00572.00644.00668.00719.00872.00954.00971.00932.00864.00794.00849.00996.001186.001444.001707.001842.001862.001849.001857.001918.001790.001753.001779.001878.001735.001640.001494.001401.001365.001274.001189.00NANANA910.00NANANA
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NANANA2.00NANANA
Additional Paid In Capital Common Stock 2192.002166.002131.002103.002074.002044.002002.001962.001941.001908.001874.001792.001808.001776.001743.001708.001656.001632.001603.001567.001545.001517.001491.001466.001418.001397.001376.001350.001320.001292.001266.001243.001220.001203.001178.001158.001128.001116.001098.001077.001054.001031.001012.00993.00973.00963.00941.00920.00898.00875.00844.00815.00765.00744.00730.00706.00690.00NANANA622.00NANANA
Retained Earnings Accumulated Deficit -1913.00-1908.00-1924.00-1918.00-1811.00-1797.00-1668.00-1613.00-1565.00-1519.00-1496.00-1425.00-1211.00-1179.00-1138.00-1146.00-1114.00-1094.00-1093.00-1050.00-1143.00-1063.00-1009.00-891.00-823.00-745.00-714.00-637.00-579.00-505.00-318.00-207.00-161.00-206.00-246.00-297.00-204.00-57.00114.00405.00656.002282.002188.002092.002033.001921.001823.001715.001656.001544.001440.001328.001237.001139.001052.00949.00884.00NANANA583.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -147.00-134.00-133.00-132.00-129.00-126.00-117.00-120.00-119.00-155.00-157.00-131.00-138.00-141.00-135.00-146.00-143.00-155.00-165.00-169.00-141.00-127.00-116.00-109.00-101.00-93.00-91.00-70.00-74.00-69.00-77.00-83.00-89.00-66.00-69.00-68.00-76.00-64.00-27.00-39.00-4.004.0034.0032.0033.0021.0012.0017.0029.0022.0011.0021.0016.0010.0018.0016.0012.00NANANA14.00NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 156.0077.0043.0027.00176.0041.0049.00109.00129.0034.00105.00151.0095.0033.00225.00110.0056.0071.00130.0010.0054.00-10.0055.0049.00107.00-33.00106.00184.0023.00-8.0061.00248.0051.0045.0099.00251.0031.0068.0080.00222.00NANANA343.0063.0064.00140.00243.00124.00107.00152.00192.00126.00102.00179.00106.00148.0065.0062.00138.00NANANANA
Net Cash Provided By Used In Investing Activities -9.00-10.00-5.00-8.00-21.00-21.00-3.00-4.00-11.00-3.00-3.00-1.00-10.00-10.00-6.00-5.00-11.00-13.00-15.00-12.00-13.00-17.00-13.00-16.00-66.00-35.00-34.00-28.00-24.00-32.00-34.00-18.00-30.0047.00-23.00-29.00-18.0011.00-13.00-32.00NANANA-37.00-35.00-35.00-77.00-27.00-74.00-41.00-277.00-30.00-23.00-30.00-253.00-526.00-22.00-47.00-55.00-21.00NANANANA
Net Cash Provided By Used In Financing Activities -52.00-34.00-70.00-150.00-26.00-161.00-85.00-111.00-61.00-46.0057.00-331.00-104.00-86.00-75.00-91.00-56.00-23.00-19.00-88.00-79.00-75.00-128.00-26.00-90.00-45.00-114.00-305.0065.00-20.00-110.00-44.00-18.00-16.00-82.00-146.00-44.00-119.00-31.00-130.00NANANA-82.00-194.005.00-86.00-87.00-230.0015.00-22.0041.00-22.00-53.00-24.00311.0017.00-7.008.00-65.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 156.0077.0043.0027.00176.0041.0049.00109.00129.0034.00105.00151.0095.0033.00225.00110.0056.0071.00130.0010.0054.00-10.0055.0049.00107.00-33.00106.00184.0023.00-8.0061.00248.0051.0045.0099.00251.0031.0068.0080.00222.00NANANA343.0063.0064.00140.00243.00124.00107.00152.00192.00126.00102.00179.00106.00148.0065.0062.00138.00NANANANA
Net Income Loss 25.0032.0037.0020.00-7.0012.0017.0040.00-7.008.00-4.0036.0033.0017.0044.0053.005.00-1.00-43.00168.00-19.0010.00-1.00-10.0015.0018.004.00-7.00-74.0013.00-4.00-2.0058.0049.0064.00-46.00-49.0078.00-265.0022.00118.0094.0096.0059.00112.0098.00108.0059.00112.00104.00112.0091.0098.0087.00103.0065.0085.0075.0074.0067.0084.0063.0062.0045.00
Increase Decrease In Other Operating Capital Net -23.00-4.0022.004.00-12.00-9.009.0018.00-14.00-24.00-22.00-49.0015.00-2.00-6.009.0067.00-8.00-17.0048.00-21.0022.0016.0017.00-24.0012.0022.0024.00-102.008.004.00-5.00-21.0015.004.0012.00-28.002.004.0019.00-29.000.000.008.008.00-9.00-12.003.0031.004.003.0011.0012.0011.00-15.009.004.00-15.00-1.003.00NANANANA
Increase Decrease In Inventories 2.00-6.006.003.00NANA2.00-1.00-5.00-4.001.00-10.009.00-3.004.00-13.0015.00-12.00-2.00-3.00-5.001.00-17.0024.00-17.0017.00-15.0013.00-14.003.002.006.00-10.007.00-16.005.00-3.006.004.004.00-6.00-6.008.00-14.00-10.00-4.005.0018.007.005.00-19.00-7.00-3.005.00-6.001.000.0017.00-9.0010.00NANANANA
Deferred Income Tax Expense Benefit -16.00-3.00-4.0012.00-12.00-1.00-5.007.00-19.00-9.00-6.008.004.001.00-1.0010.0034.00-3.000.00-149.00-4.001.00-2.002.00-7.00-5.00-1.00-5.00-12.00-2.00-12.00-8.006.006.00-5.00-10.00-29.008.00-12.00-6.0015.00-5.00-7.00-5.0011.001.000.006.0049.006.009.0013.0040.0020.005.006.0025.005.002.009.00NANANANA
Share Based Compensation 27.0029.0029.0034.0030.0033.0035.0028.0036.0027.0032.0031.0033.0027.0031.0021.0022.0027.0031.0021.0024.0022.0022.0015.0015.0015.0016.0019.0017.0016.0019.0016.0013.0016.0012.0021.0013.0013.0013.0017.0014.0011.0013.0012.0010.0012.0014.0013.0012.0010.0010.0011.0010.008.008.009.008.007.006.005.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -9.00-10.00-5.00-8.00-21.00-21.00-3.00-4.00-11.00-3.00-3.00-1.00-10.00-10.00-6.00-5.00-11.00-13.00-15.00-12.00-13.00-17.00-13.00-16.00-66.00-35.00-34.00-28.00-24.00-32.00-34.00-18.00-30.0047.00-23.00-29.00-18.0011.00-13.00-32.00NANANA-37.00-35.00-35.00-77.00-27.00-74.00-41.00-277.00-30.00-23.00-30.00-253.00-526.00-22.00-47.00-55.00-21.00NANANANA
Payments To Acquire Property Plant And Equipment 7.008.003.006.008.005.002.004.008.003.002.001.009.0010.005.004.0010.0011.0013.0010.0011.0016.0012.0015.0061.0034.0032.0026.0019.0029.0014.0016.0021.0015.009.008.009.0014.0012.0017.0017.0016.009.0012.0016.0013.0021.0010.0018.0018.0019.0012.0011.009.0014.008.009.008.0011.006.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -52.00-34.00-70.00-150.00-26.00-161.00-85.00-111.00-61.00-46.0057.00-331.00-104.00-86.00-75.00-91.00-56.00-23.00-19.00-88.00-79.00-75.00-128.00-26.00-90.00-45.00-114.00-305.0065.00-20.00-110.00-44.00-18.00-16.00-82.00-146.00-44.00-119.00-31.00-130.00NANANA-82.00-194.005.00-86.00-87.00-230.0015.00-22.0041.00-22.00-53.00-24.00311.0017.00-7.008.00-65.00NANANANA
Payments For Repurchase Of Common Stock 29.0015.0047.00124.007.00147.0070.0084.0041.0029.0017.00300.0068.0055.0038.0083.0025.000.002.0073.0061.0064.00119.0056.0094.0049.0097.0060.000.00200.00108.0043.0013.0018.004.0047.00116.00233.0039.00269.00269.0098.0098.0086.00195.003.0091.0093.00238.002.0037.000.0032.0057.0038.000.000.0017.000.0071.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 409.00440.00436.00465.00457.00438.00462.00476.00452.00417.00430.00496.00475.00460.00491.00491.00491.00454.00457.00434.00494.00459.00478.00468.00588.0011.00544.00506.00626.00526.00513.00491.00626.00552.00599.00545.00719.00606.00623.00582.00761.00667.00676.00628.00769.00666.00670.00587.00740.00647.00665.00613.00673.00602.00581.00506.00548.00489.00470.00429.00496.00425.00421.00367.00
Revenue From Contract With Customer Excluding Assessed Tax 409.00440.00436.00465.00457.00438.00462.00476.00452.00417.00430.00496.00475.00460.00491.00491.00491.00454.00457.00434.00494.00459.00478.00468.00588.00526.00544.00506.00626.00526.00513.00491.00626.00552.00599.00545.00719.00606.00623.00582.00761.00667.00676.00628.00769.00666.00670.00587.00740.00647.00665.00613.00673.00602.00581.00506.00548.00489.00470.00429.00496.00425.00421.00367.00
Consulting Services 55.0061.0063.0069.0073.0071.0078.0074.0078.0072.0077.0084.0092.0090.0098.0096.0083.0072.0082.0075.00114.00100.00111.00106.00163.00137.00135.00135.00NA144.00141.00128.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Recurring 351.00372.00368.00388.00372.00360.00371.00389.00357.00331.00345.00386.00364.00352.00376.00372.00488.00329.00323.00311.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services And Other Recurring 297.00300.00295.00298.00302.00294.00301.00285.00285.00272.00280.00293.00299.00288.00295.00279.00419.00277.00268.00263.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software And Hardware Perpetual 3.007.005.008.0012.007.0013.0013.0017.0014.008.0026.0019.0018.0017.0023.000.0025.0025.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Software License Recurring 54.0072.0073.0090.0070.0066.0070.00104.0072.0059.0065.0093.0065.0064.0081.0093.0069.0052.0055.0048.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consulting Services, Asia Pacific And Japan NA14.00NANANA18.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consulting Services, North America And Latin America NA26.00NANANA31.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consulting Services,EMEA NA21.0022.0024.00NA22.0024.0023.00NA22.0025.0029.00NA33.0035.0033.00NA31.0035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Recurring, Asia Pacific And Japan 44.0048.00NANA42.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Recurring, North America And Latin America NA229.00NANANA231.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Recurring,EMEA 101.0095.0093.0099.00100.0087.0089.0087.0089.0077.0075.0089.00NA90.0086.00101.00NA79.0075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software And Hardware Perpetual, Asia Pacific And Japan 1.002.00NANA4.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software And Hardware Perpetual,EMEA 2.005.001.002.004.004.005.007.0013.006.003.0011.007.0010.007.0013.00-3.005.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consulting Services NA61.00NANANA71.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales NA379.00NANANA367.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific And Japan 58.0064.00NANA65.0061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America And Latin America NA255.00NANANA264.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 122.00121.00116.00125.00127.00113.00118.00117.00128.00105.00103.00129.00135.00133.00128.00147.00134.00115.00118.00118.00139.00118.00122.00113.00172.00139.00127.00149.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
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
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept