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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
Weighted Average Number Of Diluted Shares Outstanding 377.44377.26379.69NA363.20356.65353.45NA328.41331.14240.66NA118.26118.26118.26NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 377.02376.59375.97NA352.48352.20349.60330.34328.41328.41240.66NA118.26118.26118.26NANANANANANANA
Earnings Per Share Basic 0.060.050.020.060.160.030.090.23-0.050.08-1.12-0.29-0.12-0.16-0.63NANANANANANANA
Earnings Per Share Diluted 0.060.05-0.230.060.150.030.090.22-0.050.08-1.12-0.29-0.12-0.16-0.63NANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 1481.101399.401156.401410.501228.901260.301098.401305.501162.001005.70897.301171.501070.701134.101054.804285.600.000.000.000.000.000.00
Revenues 1481.101399.401156.401410.501228.901260.301098.401305.501162.001005.70897.301171.500.000.000.000.000.000.000.000.000.000.00
Cost Of Goods And Services Sold 1051.801027.90852.801036.80847.20851.00740.40878.30749.00659.30610.30784.30719.40766.90707.60NANANANANANANA
Selling General And Administrative Expense 295.20287.60292.20329.40257.80271.70250.10265.50251.70226.30264.80291.80259.30263.30286.40NANANANANANANA
Operating Income Loss 80.0026.20-45.20-3.9081.80102.2079.80120.0035.1070.60-12.20NANANANANANANANANANANA
Interest Expense 38.8033.4029.3024.1022.4020.0024.1025.0026.4030.1068.9076.2077.7078.7077.80NANANANANANANA
Income Tax Expense Benefit 10.2011.4011.90-0.4035.701.3010.0020.2024.5014.3013.805.600.560.730.720.630.610.10-0.00NANANA
Other Comprehensive Income Loss Net Of Tax -115.10-127.9018.00NA-23.002.401.10NA32.70-9.30-52.60NA-44.30-11.406.70NANANANANANANA
Net Income Loss 21.2020.308.5022.0056.209.7031.7074.90-15.8026.20-268.90-3.182.122.752.692.352.300.39-0.00-0.00NANA
Comprehensive Income Net Of Tax -93.90-107.6026.5025.6033.2012.1032.80103.1016.9016.90-321.50-8.60-58.00-30.30-67.60NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 21.2020.30-86.40NA56.209.7031.70NANANANANANANANANANANANANANANA

    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
Assets 6827.006827.106911.006939.605261.705332.005161.405073.804771.704729.904629.90709.05705.56702.72700.88697.34695.16692.42NA0.03NANA
Liabilities 5559.905475.405456.905521.904476.004588.304432.704405.504400.004379.004298.0030.7525.3824.6626.2725.4325.6025.07NA0.00NANA
Liabilities And Stockholders Equity 6827.006827.106911.006939.605261.705332.005161.405073.804771.704729.904629.90709.05705.56702.72700.88697.34695.16692.42NA0.03NANA
Stockholders Equity 1267.101351.701454.101417.70785.70743.70728.70668.30371.70350.90331.905.005.005.005.005.005.005.000.020.02NANA

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Assets Current 2973.802813.602724.002698.602861.502849.402666.202518.802251.102203.202065.70709.050.550.520.971.181.391.81NA0.03NANA
Cash And Cash Equivalents At Carrying Value 258.00194.40288.50439.10743.60708.80677.20534.60324.30369.70293.20223.50NANANA215.10NANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 268.70205.30296.50447.10751.60716.80685.20542.60332.30379.90303.40707.44704.11701.16699.20695.72693.68691.810.000.00NANA
Accounts Receivable Net Current 1743.801676.201534.301536.401386.101374.001294.501354.401288.701185.001144.001212.20NANANANANANANANANANA
Inventory Net 804.30794.60774.50616.30577.40551.40511.10446.60465.50467.90445.50401.00NANANANANANANANANANA
Other Assets Current 167.70148.40126.70106.80154.40215.20183.40183.20172.60180.60183.00180.70NANANANANANANANANANA

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Amortization Of Intangible Assets 57.9059.4061.3052.4035.0035.2035.3035.0035.8035.7036.3036.6036.9036.8035.40NANANANANANANA
Property Plant And Equipment Net 466.00473.80485.30489.30388.40409.20413.00427.60406.90407.10412.70428.20NANANANANANANANANANA
Goodwill 1247.301283.901317.701330.10588.60603.10599.80607.20611.70600.00596.30605.80NANANA634.00NANANANANANA
Intangible Assets Net Excluding Goodwill 1801.601926.002055.202138.201191.301235.101262.701302.501311.701341.101385.301441.60NANANANANANANANANANA
Other Assets Noncurrent 295.00280.80277.10235.50216.50218.70201.60196.80176.40170.30162.00155.40NANANANANANANANANANA

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Liabilities Current 1838.401820.401903.801854.801646.801710.801645.401673.101601.601440.501378.2030.751.230.512.121.281.450.92NA0.00NANA
Long Term Debt Current 21.8021.8021.8021.8021.8021.8022.0022.0022.0022.0022.200.00NANANANANANANANANANA
Accounts Payable Current 882.90867.20887.50858.50768.80766.40737.80730.50655.80613.40591.70636.801.230.510.770.640.200.13NA0.00NANA
Accrued Income Taxes Current 33.4014.7022.2021.1030.6025.4016.4018.8027.9023.3017.6015.20NANANANANANANANANANA
Accrued Liabilities Current 900.30916.70972.30953.40825.60897.20869.20901.80876.80761.60746.70867.70NANANANANANANANANANA
Other Liabilities Current 299.70303.00312.70330.50280.80267.70259.00282.90264.60302.70301.00390.30NANANANANANANANANANA
Contract With Customer Liability Current 278.70281.40293.90238.90234.40231.10232.60199.60189.80190.20188.00160.90NANANANANANANANANANA

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Long Term Debt 3245.603139.302968.102972.302140.202144.602148.902152.502256.802431.002441.103467.30NANANANANANANANANANA
Long Term Debt Noncurrent 3223.803117.502946.302950.502118.402122.802126.902130.502234.802409.002418.903467.30NANANANANANANANANANA
Deferred Income Tax Liabilities Net 152.10179.60194.70198.8086.6089.90104.00116.50116.80111.20112.20124.70NANANANANANANANANANA
Other Liabilities Noncurrent 320.00342.10357.40368.20484.20492.30455.10485.40446.80418.30388.70250.50NANANANANANANANANANA
Operating Lease Liability Noncurrent 105.90112.70112.80113.60115.90124.40102.10107.3093.1086.5080.9078.20NANANANANANANANANANA

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Stockholders Equity 1267.101351.701454.101417.70785.70743.70728.70668.30371.70350.90331.905.005.005.005.005.005.005.000.020.02NANA
Additional Paid In Capital 2621.902612.602607.402597.501987.301978.501975.601804.301641.901638.001635.90277.70NANANA0.272.624.92NA0.33NANA
Retained Earnings Accumulated Deficit -1165.40-1186.60-1206.90-1215.40-1233.60-1289.80-1299.50-1187.50-1259.10-1243.30-1269.505.005.005.005.004.732.380.08NA-0.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -189.40-74.3053.6035.6032.0055.0052.6051.50-11.10-43.80-34.5018.10NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.30NA6.60NANANA5.60NA3.902.500.70NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 4.40-205.70-132.2036.5054.4059.3060.70194.50136.1073.00-194.702.032.9638.44-33.70-2.852.11NANANANANA
Net Cash Provided By Used In Investing Activities -24.80-31.70-18.20-1170.10-10.90-17.90-17.90-19.50-6.80-10.90-8.50-26.90-9.80-17.80-10.80NANANANANANANA
Net Cash Provided By Used In Financing Activities 91.20155.00-1.50828.40-5.20-11.20102.9028.40-181.2014.20279.301.300.0060.10-59.400.00-0.24NANANANANA

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Net Cash Provided By Used In Operating Activities 4.40-205.70-132.2036.5054.4059.3060.70194.50136.1073.00-194.702.032.9638.44-33.70-2.852.11NANANANANA
Net Income Loss 21.2020.308.5022.0056.209.7031.7074.90-15.8026.20-268.90-3.182.122.752.692.352.300.39-0.00-0.00NANA
Increase Decrease In Accounts Receivable 87.20165.004.8049.6039.4075.50-47.1038.30103.7041.00-68.202.60-53.9067.80-56.30NANANANANANANA
Increase Decrease In Inventories 15.2026.70160.40-22.0040.4038.9068.40-26.00-2.4022.4044.50-42.30-8.60-37.703.10NANANANANANANA
Increase Decrease In Accounts Payable 21.60-12.4033.0042.0012.2030.2020.7057.4041.9022.30-43.404.830.72-0.260.130.440.070.120.00NANANA
Share Based Compensation 6.307.206.605.705.706.205.606.003.802.500.70NANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -24.80-31.70-18.20-1170.10-10.90-17.90-17.90-19.50-6.80-10.90-8.50-26.90-9.80-17.80-10.80NANANANANANANA
Payments To Acquire Property Plant And Equipment 23.5023.1015.1030.1012.9013.6016.8023.108.106.506.7019.704.9012.3010.70NANANANANANANA

    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
Net Cash Provided By Used In Financing Activities 91.20155.00-1.50828.40-5.20-11.20102.9028.40-181.2014.20279.301.300.0060.10-59.400.00-0.24NANANANANA

    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
Revenues 1481.101399.401156.401410.501228.901260.301098.401305.501162.001005.70897.301171.500.000.000.000.000.000.000.000.000.000.00
Revenue From Contract With Customer Excluding Assessed Tax 1481.101399.401156.401410.501228.901260.301098.401305.501162.001005.70897.301171.501070.701134.101054.804285.600.000.000.000.000.000.00
E I Acquisition 115.20114.2087.50NANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 82.8089.1064.4062.6036.8034.4035.5029.9033.7033.1028.9039.4050.8045.4038.70NANANANANANANA
Operating 1563.901488.501220.801473.101265.701294.701133.901335.601195.701038.80926.201210.901121.501179.501093.50NANANANANANANA
Intersegment Elimination, Americas 9.907.1013.906.404.903.304.403.005.403.402.703.105.005.109.20NANANANANANANA
Intersegment Elimination, Asia Pacific 24.2029.4021.0023.4022.6018.3020.2014.1016.0017.8015.2020.2028.8028.9022.20NANANANANANANA
Intersegment Elimination,EMEA 48.7052.6029.5032.809.3012.8010.9012.8012.3011.9011.0016.1017.0011.407.30NANANANANANANA
Operating, Americas 722.50654.30549.00590.20542.10568.20505.90560.30537.40488.10469.40556.80550.70580.20563.60NANANANANANANA
Operating, Asia Pacific 460.30436.60353.80482.50417.20416.30377.60456.20395.60340.60239.10392.10352.50352.20281.20NANANANANANANA
Operating,EMEA 381.10397.60318.00400.40306.40310.20250.40319.10262.70210.10217.70262.00218.30247.10248.70NANANANANANANA
Product 1135.401055.00849.401108.00926.00976.50844.001020.10891.10750.20647.20878.10799.40865.30813.30NANANANANANANA
Service 345.70344.40307.00302.50302.90283.80254.40285.40270.90255.50250.10293.40271.30268.80241.50NANANANANANANA
Critical Infrastructure And Solutions 907.30846.70664.90839.10706.30726.80627.90779.60662.30552.20499.40647.10574.90636.40638.80NANANANANANANA
Integrated Rack Solutions 185.80183.50157.30181.80157.20170.30148.70166.20157.80137.80129.50171.70153.30161.00NANANANANANANANA
Services And Spares 388.00369.20334.20389.60365.40363.20321.80359.90341.90315.70306.30352.70342.50336.70NANANANANANANANA
Critical Infrastructure And Solutions, Americas 417.30368.90294.30312.40291.90305.30279.20304.30278.70250.60264.10288.50286.30317.40359.40NANANANANANANA
Critical Infrastructure And Solutions, Asia Pacific 265.70243.00183.80281.70234.00239.80216.30288.60245.30202.20123.10227.60191.70194.70138.40NANANANANANANA
Critical Infrastructure And Solutions,EMEA 224.30234.80186.80245.00180.40181.70132.40186.70138.3099.40112.20131.0096.90124.30141.00NANANANANANANA
Integrated Rack Solutions, Americas 91.7090.7076.1079.7065.1080.0068.1081.4085.0073.0065.3080.9078.8086.80NANANANANANANANA
Integrated Rack Solutions, Asia Pacific 57.1051.3044.4061.7056.2051.9045.6045.9039.1032.5028.3051.4038.3037.10NANANANANANANANA
Integrated Rack Solutions,EMEA 37.0041.5036.8040.4035.9038.4035.0038.9033.7032.3035.9039.4036.2037.10NANANANANANANANA
Services And Spares, Americas 203.60187.60164.70191.70180.20179.60154.20171.60168.30161.10161.60184.30180.60170.90NANANANANANANANA
Services And Spares, Asia Pacific 113.30112.90104.60115.70104.40106.3095.50107.6095.2088.1079.3092.9093.7091.50NANANANANANANANA
Services And Spares,EMEA 71.1068.7064.9082.2080.8077.3072.1080.7078.4066.5065.4075.5068.2074.30NANANANANANANANA
Americas 712.60647.20535.10583.80537.20564.90501.50557.30532.00484.70466.70553.70545.70575.10554.40NANANANANANANA
Asia Pacific 436.10407.20332.80459.10394.60398.00357.40442.10379.60322.80223.90371.90323.70323.30259.00NANANANANANANA
EMEA 332.40345.00288.50367.60297.10297.40239.50306.30250.40198.20206.70245.90201.30235.70241.40NANANANANANANA
Americas, Transferred At Point In Time 492.70452.40378.10403.50363.50403.10360.50396.60376.70332.40313.20375.30383.70417.30415.90NANANANANANANA
Americas, Transferred Over Time 219.90194.80157.00180.30173.70161.80141.00160.70155.30152.30153.50178.40162.00157.80138.50NANANANANANANA
Asia Pacific, Transferred At Point In Time 343.40328.50256.40391.00316.00315.80281.60358.20302.60256.80160.90300.60255.00254.70196.70NANANANANANANA
Asia Pacific, Transferred Over Time 92.7078.7076.4068.1078.6082.2075.8083.9077.0066.0063.0071.3068.7068.6062.30NANANANANANANA
EMEA, Transferred At Point In Time 231.80247.70221.70322.90253.30248.30195.00246.80185.90153.40165.80200.20158.90190.30199.70NANANANANANANA
EMEA, Transferred Over Time 100.6097.3066.8044.7043.8049.1044.5059.5064.5044.8040.9045.7042.4045.4041.70NANANANANANANA
Transferred At Point In Time 1067.901028.60856.201117.40932.80967.20837.101001.60865.20742.60639.90876.10797.60862.30812.30NANANANANANANA
Transferred Over Time 413.20370.80300.20293.10296.10293.10261.30304.10296.80263.10257.40295.40273.10271.80242.50NANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items