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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA 0.01 NA

Earnings Per Share Basic -0.47 0.04 -0.37 -0.36 0.41 -0.56 -0.91 -0.48 -0.26 -0.75 -0.89 -0.60 -0.70 -0.70 -0.56 -0.74 -0.39 -0.39 -0.37 -0.44 -0.33 -0.29 -0.59 -0.43 -0.20 -0.15 -0.12 -0.23 -0.02 -0.18 -0.23 -0.26 -0.32 -0.30

Earnings Per Share Diluted -0.44 -0.23 -0.37 -0.36 0.19 -0.56 -0.91 -0.48 -0.26 -0.75 -0.89 -0.60 -0.70 -0.70 -0.56 -0.74 -0.39 -0.39 -0.37 -0.44 -0.33 -0.29 -0.59 -0.43 -0.20 -0.15 -0.12 -0.23 -0.02 -0.18 -0.23 -0.26 -0.32 -0.30

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

Revenue From Contract With Customer Excluding Assessed Tax 115.76 114.19 110.57 108.27 117.13 111.40 102.99 100.38 102.83 96.75 86.65 82.21 75.61 71.26 65.38 58.90 57.11 52.55 48.41 42.82 41.83 38.92 35.82 30.52 29.18 27.31 25.02 22.84 21.28 19.93 18.57 17.07 16.22 15.19

Revenues 115.76 114.19 110.57 108.27 117.13 111.40 102.99 100.38 102.83 96.75 86.65 82.21 75.61 71.26 65.38 58.90 57.11 52.55 48.41 42.82 41.83 38.92 35.82 30.52 29.18 27.31 25.02 22.84 21.28 19.93 18.57 17.07 16.22 15.19

Cost Of Revenue 33.35 33.07 33.09 31.98 34.39 35.45 33.24 31.86 30.96 30.31 27.66 25.28 21.83 20.89 19.42 20.89 18.36 16.45 14.74 13.98 13.32 12.30 11.53 9.66 8.53 8.08 7.24 7.65 6.44 6.17 5.68 5.47 5.58 5.17

Gross Profit 82.41 81.12 77.48 76.29 82.74 75.95 69.75 68.52 71.87 66.44 58.98 56.93 53.78 50.37 45.95 38.01 38.75 36.09 33.67 28.84 28.51 26.63 24.29 20.86 20.64 19.24 17.78 15.19 14.84 13.76 12.89 11.59 10.64 10.02

Operating Expenses 100.25 93.86 92.91 91.68 92.47 95.15 105.81 87.71 83.37 85.53 86.40 75.17 72.07 68.11 60.48 59.67 48.97 48.22 45.28 42.11 36.91 33.83 39.84 31.79 25.82 23.63 21.30 21.38 17.43 16.19 15.44 14.84 14.69 13.65

Research And Development Expense 22.00 23.85 24.61 25.00 20.63 25.18 26.62 23.56 20.12 23.20 20.25 18.08 16.45 16.95 14.94 14.17 12.86 12.88 12.80 11.48 10.76 10.35 12.03 8.17 6.16 5.63 5.18 5.28 4.21 3.92 3.46 3.18 3.03 3.02

General And Administrative Expense 39.89 31.20 24.96 24.47 26.58 23.36 27.09 22.34 20.35 19.90 24.66 22.56 22.01 19.77 16.80 15.91 12.36 13.44 10.46 10.56 7.85 7.13 8.63 7.84 6.25 6.38 5.07 5.20 4.04 3.67 3.13 3.46 3.83 3.86

Selling And Marketing Expense 37.54 36.70 42.67 42.19 39.87 46.58 45.36 41.82 42.90 42.43 41.48 34.53 33.61 31.39 28.74 29.59 23.74 21.90 22.02 20.07 18.30 16.35 19.18 15.78 13.41 11.63 11.06 10.91 9.19 8.61 8.85 8.21 7.83 6.76

Operating Income Loss -17.83 -12.74 -15.43 -15.39 -9.73 -19.20 -36.07 -19.19 -11.51 -19.09 -27.41 -18.24 -18.29 -17.74 -14.52 -21.66 -10.21 -12.12 -11.62 -13.28 -8.41 -7.20 -15.55 -10.93 -5.18 -4.39 -3.52 -6.19 -2.60 -2.43 -2.55 -3.25 -4.04 -3.63

Interest Expense 0.54 0.72 0.77 0.77 1.19 1.31 1.31 1.30 9.94 9.79 9.65 6.56 6.11 6.06 6.00 5.92 2.49 1.70 1.65 1.64 1.61 1.59 1.57 1.57 0.69 0.00 0.00 0.00 0.00 0.20 0.17 0.14 0.13 0.16

Interest Paid Net 0.04 1.05 NA NA 0.28 0.00 NA NA 0.28 0.00 0.29 0.32 0.96 0.00 0.79 0.18 0.90 0.00 NA NA 0.86 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 10.71 8.60 16.13 13.45 7.92 17.41 16.21 6.08 -1.54 17.44 15.51 12.69 11.82 13.35 11.28 10.31 9.39 8.30 8.28 7.79 5.57 3.54 10.02 6.69 4.43 2.80 1.10 0.97 0.94 0.76 0.73 0.67 0.62 0.54

Income Tax Expense Benefit 2.52 -0.92 1.27 0.84 -0.64 0.03 -0.70 -1.08 -2.23 -0.74 -3.79 -5.81 -0.34 0.27 -1.50 -0.70 -0.11 0.10 0.14 0.29 0.42 0.09 0.19 0.10 0.11 -0.08 -0.01 0.03 0.05 0.04 0.04 -0.15 -0.19 -0.19

Income Taxes Paid Net 0.94 1.58 2.75 0.62 0.17 0.37 0.84 0.34 -0.02 0.63 0.26 0.67 0.13 0.10 NA NA NA NA NA NA 0.07 0.00 0.04 0.00 0.00 0.02 0.01 -0.00 NA NA NA NA NA NA

Profit Loss -19.29 1.68 -15.05 -14.65 16.16 -22.08 -36.18 -19.07 -10.51 -28.68 -33.82 -21.79 -24.59 -24.20 -19.22 -25.39 -13.13 -12.92 -12.06 -14.13 -9.80 -8.45 -16.92 -12.34 -5.76 -4.23 NA NA NA NA NA NA NA NA

Net Income Loss -19.29 1.68 -15.05 -14.65 16.16 -22.08 -36.18 -19.07 -10.51 -28.68 -33.82 -21.79 -24.59 -24.20 -19.22 -25.39 -13.13 -12.92 -12.06 -14.13 -9.80 -8.45 -16.92 -12.34 -5.76 -4.23 -3.44 -6.20 -2.63 -2.63 -2.80 -3.23 -4.00 -3.62

Comprehensive Income Net Of Tax -6.38 -6.09 -12.74 -12.22 37.54 -41.96 -59.37 -24.43 -11.76 -31.77 -32.59 -24.39 -15.31 -20.75 -16.88 -31.91 -12.05 -14.97 -11.79 -14.11 -12.52 -8.37 -19.30 -12.61 -5.56 -4.03 -3.35 -6.16 NA -2.56 -2.91 -3.48 NA -3.56

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

Assets 1025.88 972.78 1112.03 1126.31 1125.66 1366.34 1389.73 1458.30 1479.02 1357.48 1375.02 1288.20 960.94 930.55 886.50 887.08 837.30 479.71 424.58 426.62 262.18 254.59 251.44 246.85 236.41 130.12 127.06 113.96 108.32 106.79 NA NA 53.51 NA

Liabilities 723.58 674.59 816.32 833.55 836.55 1121.15 1126.44 1150.56 1016.33 958.70 969.70 931.62 708.64 684.58 652.35 653.57 616.98 268.61 239.04 242.19 220.02 206.87 198.61 186.35 180.42 82.94 80.31 75.93 65.97 62.76 NA NA 69.56 NA

Liabilities And Stockholders Equity 1025.88 972.78 1112.03 1126.31 1125.66 1366.34 1389.73 1458.30 1479.02 1357.48 1375.02 1288.20 960.94 930.55 886.50 887.08 837.30 479.71 424.58 426.62 262.18 254.59 251.44 246.85 236.41 130.12 127.06 113.96 108.32 106.79 NA NA 53.51 NA

Stockholders Equity 302.31 298.19 295.71 292.76 289.11 245.19 263.29 307.74 462.69 398.78 405.33 356.58 252.31 245.98 234.15 233.51 220.31 211.10 185.54 184.43 42.16 47.72 52.84 60.50 55.99 47.17 46.75 38.02 42.35 44.03 NA NA -16.05 NA

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

Assets Current 293.43 243.72 368.99 379.93 372.24 624.31 618.55 648.41 655.12 677.37 682.35 859.71 598.45 586.94 584.62 602.32 625.13 268.49 299.08 312.44 162.51 154.80 152.31 186.86 183.46 76.57 73.27 60.40 82.88 84.08 NA NA 29.62 NA

Cash And Cash Equivalents At Carrying Value 122.44 97.70 218.94 220.88 198.72 486.91 474.63 492.05 488.04 546.52 559.85 734.75 467.17 468.91 483.15 498.39 531.58 194.74 235.13 235.26 59.98 76.27 102.60 103.63 102.75 23.63 32.83 39.68 60.77 62.30 1.05 5.09 8.58 4.68

Accounts Receivable Net Current 119.39 92.63 96.68 107.05 119.99 93.33 97.78 109.48 121.00 86.21 83.18 84.81 94.38 80.93 67.77 70.76 68.64 51.82 42.40 35.42 41.11 37.03 33.06 22.39 31.70 22.27 21.88 14.99 17.81 15.99 NA NA 15.70 NA

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

Property Plant And Equipment Gross 24.62 24.58 22.73 21.01 20.41 23.45 23.63 24.63 23.21 20.78 18.61 16.74 15.17 13.86 16.41 15.62 14.21 13.37 12.84 12.35 10.50 8.32 7.96 7.28 7.26 6.89 8.64 8.03 7.50 7.28 NA NA 10.66 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16.32 15.36 14.08 12.62 11.41 14.07 12.94 12.11 11.02 10.01 9.04 8.24 7.39 6.60 9.20 8.52 7.93 7.34 6.80 6.38 5.85 5.40 5.24 4.80 4.46 4.04 5.72 5.34 4.58 4.15 NA NA 7.04 NA

Amortization Of Intangible Assets 8.90 9.00 9.30 9.70 9.80 10.40 11.20 11.60 11.60 11.00 10.00 7.90 5.90 5.40 4.80 4.10 4.00 3.10 1.60 1.60 1.40 1.90 1.80 0.80 0.90 0.90 0.90 0.70 0.30 0.30 0.30 0.30 0.30 0.40

Property Plant And Equipment Net 8.30 9.22 8.66 8.39 8.99 9.39 10.69 12.52 12.19 10.77 9.57 8.50 7.77 7.25 7.21 7.11 6.28 6.03 6.03 5.98 4.65 2.92 2.72 2.48 2.80 2.84 2.92 2.69 2.92 3.13 NA NA 3.62 NA

Goodwill 517.18 507.42 513.14 510.96 508.78 492.37 507.82 525.26 531.16 403.63 405.22 234.78 187.41 183.55 156.11 141.73 91.42 90.71 51.47 48.40 48.38 53.13 53.05 31.08 31.33 31.34 31.05 30.93 9.68 7.84 NA NA 7.84 NA

Finite Lived Intangible Assets Net 130.26 137.67 147.64 156.76 166.18 178.51 192.71 208.87 219.32 204.61 216.72 130.87 113.76 98.92 86.78 83.87 67.10 70.62 25.24 21.58 23.20 22.00 23.84 7.95 8.63 9.50 10.29 11.02 3.94 2.74 NA NA 4.12 NA

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

Liabilities Current 399.00 285.35 282.25 299.37 301.41 283.57 289.77 311.35 304.33 261.79 277.69 259.33 236.23 207.26 185.53 192.56 169.37 152.53 124.75 129.26 120.05 105.70 101.81 92.27 86.96 80.36 77.66 74.00 63.78 61.04 NA NA 53.62 NA

Accounts Payable Current 15.01 13.24 9.59 9.29 10.85 12.40 11.24 9.99 16.00 7.63 10.96 8.83 9.70 10.23 10.28 6.97 7.81 8.83 5.13 5.93 2.72 4.14 4.15 3.03 2.45 3.22 3.17 2.63 2.43 2.97 NA NA 3.52 NA

Accrued Liabilities Current 36.35 16.74 9.71 12.78 13.57 11.95 14.76 16.51 13.88 11.87 10.23 12.05 7.25 6.19 5.65 7.65 4.50 5.48 4.89 4.50 5.57 3.09 4.28 3.21 1.82 2.00 2.50 2.44 1.96 2.35 NA NA 1.46 NA

Other Liabilities Current 8.92 6.59 8.79 9.64 10.64 10.34 13.44 14.28 14.07 11.12 14.38 14.70 15.60 10.37 7.39 6.67 4.82 6.48 5.44 4.83 1.49 1.24 0.79 1.33 0.81 0.61 0.49 0.61 0.55 0.55 NA NA 0.57 NA

Contract With Customer Liability Current 242.79 223.53 229.17 238.13 233.11 220.49 221.78 235.73 223.58 202.80 196.48 178.82 165.39 144.34 134.41 141.86 130.00 112.06 95.05 95.33 92.74 82.26 79.42 NA 70.09 NA NA NA NA NA NA NA NA NA

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

Long Term Debt 363.74 363.74 508.56 508.56 508.56 825.01 825.01 825.01 825.01 825.30 825.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.32 5.05 5.43 5.71 6.24 4.06 3.80 5.07 16.08 12.53 14.02 13.61 10.06 10.34 4.72 5.47 2.00 1.20 1.10 1.06 1.03 NA NA NA 0.48 NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 17.27 17.80 18.58 18.77 19.33 8.95 10.56 14.36 15.96 16.93 17.94 14.88 16.09 16.27 16.52 16.15 11.86 12.75 13.67 13.50 1.95 0.99 1.08 0.47 0.52 0.53 0.55 0.05 0.45 0.11 NA NA 0.17 NA

Operating Lease Liability Noncurrent 16.69 17.24 18.00 18.19 18.74 8.37 9.72 13.75 15.33 15.27 16.36 13.41 14.40 15.21 15.53 16.11 11.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 302.31 298.19 295.71 292.76 289.11 245.19 263.29 307.74 462.69 398.78 405.33 356.58 252.31 245.98 234.15 233.51 220.31 211.10 185.54 184.43 42.16 47.72 52.84 60.50 55.99 47.17 46.75 38.02 42.35 44.03 NA NA -16.05 NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA NA 0.01 NA

Additional Paid In Capital Common Stock 771.78 761.28 752.70 737.02 721.14 714.76 690.90 675.98 853.66 778.00 752.77 671.43 542.78 521.14 488.56 471.05 425.94 404.68 364.15 351.25 194.87 NA NA NA 165.00 NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -449.43 -430.14 -431.82 -416.77 -402.12 -418.29 -396.20 -360.02 -388.11 -377.60 -348.93 -315.11 -293.32 -268.73 -244.53 -225.31 -199.92 -186.79 -173.87 -161.80 -147.67 -137.87 -129.41 -112.50 -109.25 -103.49 -99.26 -95.82 -89.62 -86.99 NA NA -78.33 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -20.08 -32.99 -25.21 -27.52 -29.95 -51.33 -31.45 -8.26 -2.90 -1.65 1.44 0.21 2.81 -6.47 -9.92 -12.27 -5.75 -6.82 -4.78 -5.05 -5.07 -2.35 -2.43 -0.05 0.22 0.02 -0.18 -0.26 -0.30 -0.31 NA NA -0.01 NA

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

Net Cash Provided By Used In Operating Activities 29.62 17.01 5.37 20.57 4.35 18.04 -9.92 7.70 10.21 -2.69 -5.14 19.81 19.40 -0.53 -3.87 0.80 1.46 12.34 -12.18 8.69 4.07 0.68 -8.96 7.51 0.48 6.74 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -4.93 -6.69 -5.28 -0.40 -4.30 -4.38 -3.98 -6.22 -69.11 -6.85 -169.17 -36.71 -21.01 -14.06 -12.64 -37.47 -2.80 -50.62 10.86 17.98 -21.16 -26.49 7.36 -8.13 -20.65 -13.21 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -1.64 -130.36 -1.83 1.92 -289.52 -0.45 -1.68 1.13 -3.52 -3.42 -1.50 284.79 -0.70 0.52 1.07 4.17 341.91 -0.69 4.25 148.64 1.08 -0.41 1.19 1.24 99.07 -2.27 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 29.62 17.01 5.37 20.57 4.35 18.04 -9.92 7.70 10.21 -2.69 -5.14 19.81 19.40 -0.53 -3.87 0.80 1.46 12.34 -12.18 8.69 4.07 0.68 -8.96 7.51 0.48 6.74 NA NA NA NA NA NA NA NA

Net Income Loss -19.29 1.68 -15.05 -14.65 16.16 -22.08 -36.18 -19.07 -10.51 -28.68 -33.82 -21.79 -24.59 -24.20 -19.22 -25.39 -13.13 -12.92 -12.06 -14.13 -9.80 -8.45 -16.92 -12.34 -5.76 -4.23 -3.44 -6.20 -2.63 -2.63 -2.80 -3.23 -4.00 -3.62

Profit Loss -19.29 1.68 -15.05 -14.65 16.16 -22.08 -36.18 -19.07 -10.51 -28.68 -33.82 -21.79 -24.59 -24.20 -19.22 -25.39 -13.13 -12.92 -12.06 -14.13 -9.80 -8.45 -16.92 -12.34 -5.76 -4.23 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 14.53 14.63 14.88 14.77 15.35 14.56 15.26 15.43 15.09 14.23 13.01 10.84 8.64 8.14 7.32 6.66 6.48 5.49 4.00 3.71 3.52 3.84 3.69 2.64 2.56 2.42 2.29 2.93 2.07 1.97 1.91 1.79 1.73 NA

Increase Decrease In Accounts Receivable 26.50 -4.36 -9.08 -11.99 29.61 -5.73 -11.61 -11.42 34.21 3.29 -7.83 -11.48 14.69 11.27 -2.90 -0.45 17.15 7.02 6.93 -5.54 4.15 4.10 3.97 -9.60 9.48 0.62 7.25 -4.28 1.90 -1.21 3.02 -1.42 3.71 NA

Increase Decrease In Accounts Payable 2.25 2.87 0.80 -1.73 -1.68 1.01 1.94 -6.12 7.31 -3.48 0.85 -0.91 -0.74 0.12 3.24 -1.07 -2.01 3.65 -0.44 4.11 -1.15 -0.21 -0.61 0.70 -0.91 1.25 -0.43 -0.00 -0.67 0.32 -0.66 0.59 -0.18 NA

Share Based Compensation 10.71 8.60 16.13 13.45 7.92 17.41 16.21 6.08 -1.54 17.44 15.51 12.69 11.82 13.35 11.28 10.31 9.39 8.30 8.01 7.79 5.58 3.50 9.93 6.59 4.38 2.79 1.09 0.95 0.93 0.75 0.72 0.66 0.59 NA

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

Net Cash Provided By Used In Investing Activities -4.93 -6.69 -5.28 -0.40 -4.30 -4.38 -3.98 -6.22 -69.11 -6.85 -169.17 -36.71 -21.01 -14.06 -12.64 -37.47 -2.80 -50.62 10.86 17.98 -21.16 -26.49 7.36 -8.13 -20.65 -13.21 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -1.64 -130.36 -1.83 1.92 -289.52 -0.45 -1.68 1.13 -3.52 -3.42 -1.50 284.79 -0.70 0.52 1.07 4.17 341.91 -0.69 4.25 148.64 1.08 -0.41 1.19 1.24 99.07 -2.27 NA NA NA NA NA NA NA NA

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

Revenues 115.76 114.19 110.57 108.27 117.13 111.40 102.99 100.38 102.83 96.75 86.65 82.21 75.61 71.26 65.38 58.90 57.11 52.55 48.41 42.82 41.83 38.92 35.82 30.52 29.18 27.31 25.02 22.84 21.28 19.93 18.57 17.07 16.22 15.19

Revenue From Contract With Customer Excluding Assessed Tax 115.76 114.19 110.57 108.27 117.13 111.40 102.99 100.38 102.83 96.75 86.65 82.21 75.61 71.26 65.38 58.90 57.11 52.55 48.41 42.82 41.83 38.92 35.82 30.52 29.18 27.31 25.02 22.84 21.28 19.93 18.57 17.07 16.22 15.19

Professional Services 6.31 6.19 6.25 5.93 8.68 8.01 6.02 6.54 7.16 6.47 6.46 5.94 6.73 4.54 4.65 4.48 5.46 6.16 3.22 2.96 2.60 2.93 2.02 1.99 1.43 1.06 1.08 0.77 NA NA NA NA NA NA

Software Licenses And Other 3.88 3.69 2.48 3.55 7.04 6.61 2.40 1.98 5.37 3.62 0.54 5.84 3.17 3.09 1.22 0.61 0.14 0.77 2.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Circulation 105.57 104.32 101.84 98.78 101.41 96.79 94.56 91.86 90.30 86.66 79.65 70.43 65.71 63.63 59.51 53.81 47.89 46.38 45.18 39.86 39.23 36.00 33.80 28.52 27.74 26.25 23.94 NA NA NA NA NA NA NA

87.40 85.65 83.16 82.07 84.97 81.88 76.52 74.98 75.65 73.75 67.76 NA NA NA NA NA NA NA NA 34.08 NA NA NA 27.48 NA NA NA NA NA NA NA NA NA NA

Non North America 28.36 28.54 27.41 26.20 32.16 29.52 26.47 25.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

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

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept