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    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
Weighted Average Number Of Diluted Shares Outstanding 199.90200.70195.30NA200.20196.80191.20NA182.82184.30157.20NA147.09147.02146.94
Weighted Average Number Of Shares Outstanding Basic 196.70195.90195.30NA193.80192.90191.20NA182.82184.30145.70NA144.42144.42144.27
Earnings Per Share Basic 0.070.01-0.000.030.010.01-0.06-0.05-0.10-0.080.020.230.190.090.05
Earnings Per Share Diluted 0.070.01-0.000.030.010.01-0.06-0.05-0.10-0.080.020.220.190.090.05

    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
Revenue From Contract With Customer Excluding Assessed Tax 426.20394.40356.70533.50435.00408.90485.50628.87588.32401.16505.66734.31582.18393.46332.54
Revenues 426.20394.40356.70533.50435.00408.90485.50628.87588.32401.16505.66734.31582.18393.46332.54
Cost Of Goods And Services Sold 329.70308.30281.30447.80354.90335.00412.70551.66505.43321.62418.99632.40493.40335.49284.81
Gross Profit 96.5086.1075.4085.7080.1073.9072.8077.2182.8979.5486.67101.9188.7957.9747.73
Operating Expenses 83.8079.8078.7075.2075.4069.8085.7097.2097.4688.3872.8748.8743.3935.2137.02
Research And Development Expense 9.8010.0011.9011.4010.809.409.208.348.777.269.834.083.683.653.69
Selling General And Administrative Expense 63.6058.6058.2053.2054.8050.3062.4051.8388.6877.7467.8518.5137.3729.8030.12
Operating Income Loss 12.706.30-3.3010.504.704.10-12.90-19.99-14.57-8.8413.8053.0445.3922.7610.70
Interest Paid Net 0.00NANA0.000.100.000.100.040.050.060.050.060.050.050.04
Interest Income Expense Nonoperating Net 3.503.102.401.200.40NANA0.070.090.060.08NA-0.360.080.35
Allocated Share Based Compensation Expense 12.309.908.208.5011.006.4016.5036.4537.2934.6426.020.781.341.341.34
Income Tax Expense Benefit 2.307.80-0.204.703.201.00-1.90-6.564.065.2610.3412.1310.105.572.11
Income Taxes Paid Net 0.504.200.40-0.501.202.100.906.383.0426.610.0714.1013.440.12-0.06
Net Income Loss 13.801.90-0.706.302.002.30-11.00-10.18-18.57-14.003.3540.8435.0517.329.29
Comprehensive Income Net Of Tax 13.801.80-0.706.301.902.30-11.00-10.36-18.46-14.072.4040.8335.3517.739.29

    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
Assets 906.80838.10841.70915.70900.10858.30866.80935.80946.62763.82844.16774.98NANANA
Liabilities 485.30442.70458.90542.00543.60516.90537.40605.20636.99460.63531.20625.75NANANA
Liabilities And Stockholders Equity 906.80838.10841.70915.70900.10858.30866.80935.80946.62763.82844.16774.98NANANA
Stockholders Equity 421.50395.40382.80373.70356.50341.40329.40330.60309.63303.19312.95149.23107.6470.9451.87

    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
Assets Current 752.50692.00697.90778.40784.20743.20758.80834.70853.64670.81750.79681.63NANANA
Cash And Cash Equivalents At Carrying Value 215.50192.60210.20288.70265.90335.80309.70331.60375.94365.38435.13207.73NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.50192.60210.20288.70265.90335.80309.70331.60375.94365.38435.13207.73224.71168.29151.03
Short Term Investments 119.40128.80118.7058.9059.10NANANANANANANANANANA
Accounts Receivable Net Current 345.60306.40297.70357.90339.60253.80321.00375.10356.76193.88248.50405.61NANANA
Inventory Net 17.607.6013.8015.5034.1031.0012.2011.9023.6817.249.7410.54NANANA
Other Assets Current NANANANANANA84.6084.8082.0578.3956.6055.46NANANA
Prepaid Expense And Other Assets Current 54.4056.6055.0053.5055.6091.40NA84.80NANANANANANANA

    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
Property Plant And Equipment Gross 41.4041.0046.5043.5042.0051.0045.2041.2040.3439.5439.1336.77NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.5019.8024.6023.6022.5032.3031.6030.9030.3429.8029.3028.84NANANA
Property Plant And Equipment Net 19.9021.2021.9019.9019.5018.7013.6010.3010.019.749.837.93NANANA
Goodwill 44.8044.8044.8044.8044.8044.8044.8044.8044.7944.7944.7944.79NANANA
Other Assets Noncurrent 38.4028.9025.9021.4021.1021.2019.2015.6012.7812.9813.2213.85NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.200.200.100.200.20NANANANANANANANANANA
Held To Maturity Securities Fair Value 119.20128.60118.6058.7058.90NANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.200.200.100.200.20NANANANANANANANANANA

    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
Liabilities Current 466.10426.60441.20523.20523.20497.60521.00591.10629.72453.17523.39617.54NANANA
Accounts Payable Current NANA97.60117.20115.40114.80144.90118.90129.33116.07128.37166.81NANANA
Other Accrued Liabilities Current 3.105.1011.607.709.8010.7010.709.4015.3615.9915.1713.18NANANA
Accrued Liabilities Current 175.80159.70188.20204.90192.60187.80169.70185.80163.30134.13146.04154.96NANANA
Other Liabilities Current 6.705.205.305.505.204.905.404.804.715.1512.085.27NANANA

    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
Other Liabilities Noncurrent 19.2016.1017.7018.8020.4019.3016.4014.107.277.467.818.21NANANA
Operating Lease Liability Noncurrent 9.609.4010.4011.5011.5011.808.606.503.674.074.585.14NANANA

    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
Stockholders Equity 421.50395.40382.80373.70356.50341.40329.40330.60309.63303.19312.95149.23107.6470.9451.87
Additional Paid In Capital 399.80387.40376.60366.90356.00342.80333.10323.30292.02267.11262.8098.89NANANA
Retained Earnings Accumulated Deficit 22.108.406.507.100.80-1.20-3.507.5017.6436.2150.2146.89NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.40-0.40-0.30-0.30-0.30-0.20-0.20-0.20-0.04-0.14-0.070.87NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.109.708.008.5011.006.4016.5036.8937.0334.4626.020.781.341.341.34

    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
Net Cash Provided By Used In Operating Activities 12.50-8.30-19.3021.30-11.5029.80-10.50-33.8324.74-33.8084.79-15.7356.3617.09-25.43
Net Cash Provided By Used In Investing Activities 10.40-10.10-60.90-0.80-60.60-6.90-4.70-0.77-0.81-0.67-2.35-1.03-0.24-0.25-0.28
Net Cash Provided By Used In Financing Activities 0.000.801.702.402.203.20-6.70-9.64-13.34-35.41146.090.040.000.010.16

    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
Net Cash Provided By Used In Operating Activities 12.50-8.30-19.3021.30-11.5029.80-10.50-33.8324.74-33.8084.79-15.7356.3617.09-25.43
Net Income Loss 13.801.90-0.706.302.002.30-11.00-10.18-18.57-14.003.3540.8435.0517.329.29
Depreciation Depletion And Amortization 1.901.901.80NA1.001.000.80NANANANANANANANA
Increase Decrease In Accounts Receivable 39.508.60-59.5018.5083.10-67.60-51.0018.18162.36-53.94-157.1071.37101.1944.42-172.18
Increase Decrease In Inventories 10.00-6.20-1.70-18.503.1018.800.30-11.736.437.51-0.81-14.5413.122.61-3.89
Deferred Income Tax Expense Benefit NANANA-20.60NANANA-5.000.070.001.23NANANANA
Share Based Compensation 12.309.908.208.5011.006.5016.5036.4537.2934.6426.020.781.341.341.34

    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
Net Cash Provided By Used In Investing Activities 10.40-10.10-60.90-0.80-60.60-6.90-4.70-0.77-0.81-0.67-2.35-1.03-0.24-0.25-0.28
Payments To Acquire Property Plant And Equipment 0.501.300.201.401.805.904.000.820.810.422.351.030.240.250.28
Payments To Acquire Investments NANANANA58.801.000.70NA0.00NANANANANANA

    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
Net Cash Provided By Used In Financing Activities 0.000.801.702.402.203.20-6.70-9.64-13.34-35.41146.090.040.000.010.16

    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
Revenues 426.20394.40356.70533.50435.00408.90485.50628.87588.32401.16505.66734.31582.18393.46332.54
Product 270.00252.10231.20397.00307.00298.10382.90523.74502.46335.64453.46674.05545.51366.89308.86
Service 156.20142.30125.50136.50128.00110.80102.60105.1385.8665.5152.2060.2736.6726.5823.68
Revenue From Contract With Customer Excluding Assessed Tax 426.20394.40356.70533.50435.00408.90485.50628.87588.32401.16505.66734.31582.18393.46332.54
Product 270.00252.10231.20397.00307.00298.10382.90523.74502.46335.64453.46674.05545.51366.89308.86
Service 156.20142.30125.50136.50128.00110.80102.60105.1385.8665.5152.2060.2736.6726.5823.68

Plots across concepts


IncomeStatement
Operating Income Loss
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
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
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Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
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Earnings Per Share Basicus-gaap: Statement Class Of Stock
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(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
COGS Ratio
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C O G S  Ratious-gaap: Product Or Service
Gross Margin
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Gross  Marginus-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
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Cost Of Goods And Services Soldus-gaap: Product Or Service
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(None,)
Gross Profitus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
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Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock
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Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Class Of Stock
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Stockholders Equityus-gaap: Statement Equity Components
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Inventory Netus-gaap: Public Utilities Inventory
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(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
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Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
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us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)
Net Income Lossus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service