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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 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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 137.37 136.16 134.67 NA 133.14 132.43 132.24 NA 131.50 142.98 115.30 124.38 110.42 108.53 54.87 59.59 53.02 52.36 51.58 50.75 50.51 50.07 49.69 49.29 49.05 48.78 48.33 48.05 48.68 46.34 48.68 NA 41.31 39.41 35.76 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 137.37 136.16 134.67 NA 133.14 132.43 132.24 NA 131.50 125.98 115.30 112.75 110.42 108.53 54.87 53.47 53.03 52.36 51.58 50.75 50.75 50.07 49.69 49.29 49.05 48.78 48.33 48.05 47.54 46.34 44.66 NA 44.03 41.87 37.47 NA 35.87 34.46 12.65 NA 11.54 11.50 11.46

Earnings Per Share Basic -0.13 -0.54 -0.73 -0.27 -0.18 -0.19 -0.34 NA -0.18 0.29 -0.11 0.05 -0.10 -0.36 -0.18 0.03 -0.12 -0.16 -0.24 -0.04 -0.27 -0.36 -0.56 -0.48 -2.11 -0.24 -0.33 -0.44 0.07 -0.06 0.05 0.52 -0.07 -0.30 -0.14 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.13 -0.54 -0.73 -0.27 -0.18 -0.19 -0.34 NA -0.18 0.26 -0.11 0.05 -0.10 -0.36 -0.18 0.03 -0.12 -0.16 -0.24 -0.04 -0.27 -0.36 -0.56 -0.48 -2.11 -0.24 -0.33 -0.44 0.07 -0.06 0.05 0.52 -0.07 -0.30 -0.14 NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 150.09 152.54 130.15 175.40 145.81 137.78 118.08 161.29 131.87 114.54 60.72 82.00 60.98 42.35 36.30 48.49 37.64 37.87 32.42 41.43 29.73 28.65 24.88 31.40 35.21 42.92 46.02 72.67 65.81 70.51 69.23 94.01 64.25 53.05 37.18 41.83 32.16 28.28 23.02 28.13 20.06 19.04 16.60

Revenues 150.09 152.54 130.15 175.40 145.81 137.78 118.08 161.29 131.87 114.54 60.72 82.00 60.98 42.35 36.30 48.49 37.64 37.87 32.42 41.43 29.73 28.65 24.88 31.40 35.21 42.92 46.02 72.67 65.81 70.51 69.23 94.01 64.25 53.05 37.18 41.83 32.16 28.28 23.02 28.13 20.06 19.04 16.60

Cost Of Revenue 84.88 130.18 124.83 111.02 71.75 65.00 59.40 66.84 63.54 50.53 20.76 21.17 21.03 21.55 14.00 13.32 13.87 15.09 15.12 15.49 14.69 15.04 14.78 15.46 12.98 13.70 14.69 21.13 17.80 17.54 16.78 21.37 16.56 14.01 6.56 6.30 5.14 4.85 4.46 4.15 4.18 3.59 3.44

Cost Of Goods And Services Sold 84.88 130.18 124.83 111.02 71.75 65.00 59.40 66.84 63.54 50.53 20.76 21.17 21.03 21.55 14.00 13.32 13.87 15.09 15.12 15.49 14.69 15.04 14.78 15.46 12.98 13.70 14.69 21.13 17.80 17.54 16.78 21.37 16.56 14.01 6.56 6.30 5.14 4.85 4.46 4.15 4.18 3.59 3.44

Costs And Expenses 167.93 224.34 230.65 203.94 166.97 161.04 157.90 157.65 155.82 161.52 74.49 74.01 71.92 82.91 47.02 47.50 44.32 46.47 45.70 43.91 43.99 47.84 52.54 55.82 140.96 54.25 61.49 94.64 68.18 69.19 71.11 75.81 69.42 64.54 44.30 41.58 37.61 35.40 29.48 25.70 23.01 20.62 18.38

Research And Development Expense 23.54 23.38 24.21 22.54 25.13 23.04 23.04 21.01 21.06 18.11 14.27 14.23 13.56 13.06 10.70 10.42 10.29 9.84 9.72 8.82 9.30 9.24 10.49 11.12 11.58 12.04 12.75 12.93 12.51 13.29 12.44 11.43 11.82 10.39 8.41 7.68 5.77 4.60 4.68 4.54 4.82 5.14 4.11

General And Administrative Expense 21.29 25.65 21.09 21.98 20.23 20.47 18.70 17.12 16.54 16.98 14.16 14.77 13.31 15.78 10.90 12.34 9.12 10.03 10.28 9.09 9.36 11.44 12.54 12.52 13.64 14.36 15.08 15.34 16.24 16.39 20.61 19.71 18.23 17.98 14.28 15.27 15.16 15.65 11.32 9.96 7.60 5.73 4.63

Selling And Marketing Expense 38.23 45.13 53.05 48.41 49.85 51.83 50.00 52.28 52.26 43.27 22.59 22.97 21.76 20.03 11.43 11.41 11.04 11.52 10.59 10.51 10.65 11.13 12.26 12.13 12.50 12.53 14.63 18.45 21.64 21.97 21.28 23.31 22.82 22.16 15.05 12.34 11.54 10.30 9.03 7.04 6.41 6.17 6.20

Operating Income Loss -17.84 -71.80 -100.50 -28.54 -21.16 -23.26 -39.82 3.63 -23.95 -46.98 -13.78 8.00 -10.94 -40.56 -10.73 0.99 -6.68 -8.60 -13.29 -2.48 -14.27 -19.19 -27.67 -24.43 -105.75 -11.32 -15.47 -21.97 -2.37 1.32 -1.88 18.19 -5.17 -11.50 -7.12 0.25 -5.44 -7.12 -6.47 2.44 -2.95 -1.59 -1.78

Interest Income Expense Net -7.57 -8.52 -8.18 -7.99 -7.02 -7.15 -7.11 -7.25 -7.28 -5.17 -0.14 -0.06 -0.03 -0.00 0.14 0.16 0.22 0.21 0.19 0.21 0.23 0.27 0.27 0.24 0.27 0.23 0.17 0.13 0.13 0.13 -0.09 0.04 0.04 -0.01 -0.01 -0.02 -0.02 -0.01 -0.06 -0.04 -0.07 -0.07 -0.09

Interest Paid Net 9.66 8.96 8.99 7.70 7.20 5.75 5.67 5.24 6.00 1.62 0.05 0.05 0.01 0.02 0.01 0.01 0.02 0.01 0.01 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

Gains Losses On Extinguishment Of Debt 4.16 5.43 8.55 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 17.47 18.71 19.29 13.93 17.40 16.20 16.59 12.21 11.82 9.70 6.99 7.19 7.35 9.89 4.06 4.95 4.71 4.79 4.37 3.27 3.86 4.61 4.54 4.32 4.65 5.30 6.24 6.65 6.53 7.13 8.39 8.55 8.80 7.74 5.50 7.12 7.15 7.10 2.48 1.78 1.55 1.51 1.50

Income Tax Expense Benefit -0.97 0.66 -0.31 -2.73 -0.43 -0.10 -2.00 -2.82 -4.71 -87.69 0.17 0.16 0.45 0.29 -0.20 -0.94 0.06 0.08 -0.71 0.12 0.08 0.07 0.07 -0.25 -2.03 0.15 0.38 0.12 -5.56 4.90 -4.33 -2.15 -2.08 -0.41 0.08 0.03 -0.02 0.11 0.05 0.06 0.07 0.06 0.05

Income Taxes Paid 1.53 1.52 1.55 0.58 1.05 2.97 0.34 0.92 0.54 0.45 0.23 0.79 0.52 0.26 0.05 -0.01 0.15 0.05 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -17.48 -73.89 -98.73 -36.38 -24.39 -24.95 -44.59 0.45 -24.32 36.81 -12.88 5.89 -10.52 -39.13 -9.68 1.52 -6.17 -8.28 -12.55 -2.23 -13.79 -17.98 -27.82 -23.82 -103.57 -11.55 -15.84 -21.19 3.53 -2.68 2.28 20.41 -3.01 -11.94 -5.03 1.43 -4.62 -9.37 -6.11 -0.04 -4.95 -2.10 -2.16

Comprehensive Income Net Of Tax -18.44 -73.78 -98.36 -34.24 -26.36 -27.01 -44.48 0.50 -24.84 37.18 -13.19 7.51 -10.50 -40.90 -10.46 2.06 -6.47 -8.41 -12.45 -2.32 -13.88 -18.31 -27.61 -23.86 -103.48 -11.38 -15.75 -21.36 3.47 -2.79 2.38 20.36 -3.00 -11.85 -5.09 1.36 -4.69 -9.34 -6.10 -0.04 -4.88 -2.12 -2.20

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA -24.95 NA NA NA 36.99 NA NA NA -39.13 NA NA NA NA NA NA NA NA NA NA -103.57 NA NA NA 3.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 2445.01 2407.79 2429.88 2712.21 2529.08 2622.47 2522.46 2712.61 2533.11 2541.28 1214.72 938.96 866.47 757.12 314.22 395.12 335.32 334.84 311.40 360.01 321.12 330.40 337.41 383.63 354.89 461.96 454.25 519.77 505.95 502.69 486.95 536.74 427.89 430.77 302.85 296.48 238.77 227.13 127.71 149.89 NA NA NA

Liabilities 1792.90 1755.21 1724.65 1920.91 1718.58 1801.09 1684.55 1831.86 1656.35 1653.59 872.36 557.35 510.34 399.65 215.99 283.18 231.20 229.21 202.91 242.00 203.36 202.73 195.76 219.02 170.69 179.00 163.71 220.26 191.94 199.84 191.16 258.63 208.42 221.29 169.50 167.73 131.95 123.05 114.12 133.73 NA NA NA

Liabilities And Stockholders Equity 2445.01 2407.79 2429.88 2712.21 2529.08 2622.47 2522.46 2712.61 2533.11 2541.28 1214.72 938.96 866.47 757.12 314.22 395.12 335.32 334.84 311.40 360.01 321.12 330.40 337.41 383.63 354.89 461.96 454.25 519.77 505.95 502.69 486.95 536.74 427.89 430.77 302.85 296.48 238.77 227.13 127.71 149.89 NA NA NA

Stockholders Equity 652.11 652.58 705.23 791.30 810.50 821.38 837.91 880.76 876.76 887.69 342.36 381.61 356.13 357.47 98.23 111.94 104.12 105.63 108.49 118.01 117.75 127.66 141.65 164.61 184.20 282.96 290.54 299.51 314.02 302.85 295.79 278.10 219.47 209.48 133.36 128.75 106.82 104.08 -38.98 -36.41 NA NA NA

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

Assets Current 1269.18 1196.92 1136.95 1326.26 1079.27 1141.84 1009.76 1178.12 974.25 1004.03 887.75 607.07 529.60 410.19 236.85 313.05 263.18 270.04 244.05 300.54 260.95 266.52 267.26 304.66 282.46 342.33 333.06 391.58 356.23 352.52 325.03 365.71 266.85 266.65 246.47 237.98 210.34 202.02 103.56 128.82 NA NA NA

Cash And Cash Equivalents At Carrying Value 310.51 266.36 236.55 326.25 253.55 233.13 204.59 230.40 188.18 192.97 468.55 117.68 103.80 107.49 71.28 88.89 85.12 86.11 80.71 80.45 82.35 72.25 67.52 76.64 99.53 165.24 149.37 149.42 154.26 147.19 136.57 116.50 79.86 99.23 120.34 97.20 104.09 105.69 24.46 29.96 20.96 26.14 14.99

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 310.56 266.41 236.60 326.50 253.80 233.42 204.88 230.69 188.43 193.22 468.60 117.73 105.10 108.74 71.28 88.89 85.12 86.11 80.71 80.45 82.35 72.25 67.52 76.64 NA 165.32 149.44 149.50 NA NA NA 116.83 NA NA NA 98.55 NA NA NA NA NA NA NA

Accounts Receivable Net Current 937.22 908.44 875.31 976.51 804.35 886.11 782.96 927.78 765.08 780.50 401.84 471.67 412.44 292.43 158.25 217.57 172.28 178.03 155.89 205.68 155.33 153.16 137.53 165.89 132.96 27.36 133.57 192.06 152.64 158.33 159.27 218.24 158.80 147.71 120.72 133.27 99.91 91.17 74.67 94.72 NA NA NA

Prepaid Expense And Other Assets Current 21.45 22.12 25.10 23.50 21.36 22.60 22.22 19.93 20.99 30.56 17.37 17.73 13.37 10.27 7.32 6.59 5.77 5.90 7.45 6.88 8.78 9.04 10.42 9.62 10.50 10.76 11.52 9.54 10.39 7.30 29.19 30.97 28.18 19.71 5.42 7.51 6.34 5.16 4.42 4.14 NA NA NA

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

Amortization Of Intangible Assets 29.80 78.70 86.40 69.10 38.10 38.80 38.50 42.60 42.20 29.50 7.60 8.00 7.80 8.00 1.10 1.00 0.70 0.80 0.80 0.80 0.80 0.80 0.80 1.30 1.20 0.80 1.60 6.20 5.70 4.60 NA 4.60 4.80 5.30 NA 0.60 0.10 NA NA NA NA NA NA

Property Plant And Equipment Net 46.11 46.28 45.64 44.97 45.49 38.23 34.99 34.07 32.76 34.43 28.21 23.68 18.88 19.70 21.59 23.67 24.24 24.34 28.31 33.49 33.88 36.57 41.33 47.39 37.45 34.11 33.21 36.25 29.02 24.84 24.31 25.40 16.07 15.71 14.06 15.20 14.11 11.81 8.96 8.71 NA NA NA

Goodwill 978.22 978.22 978.22 978.22 978.22 978.22 978.22 969.87 972.75 945.73 158.12 158.12 157.80 157.80 7.37 7.37 NA NA NA 0.00 NA NA NA 0.00 0.00 65.70 65.70 65.70 65.70 65.70 65.70 65.70 68.80 68.80 16.29 16.29 1.49 1.49 1.49 1.49 NA NA NA

Intangible Assets Net Excluding Goodwill 58.63 88.39 167.07 253.50 322.55 360.61 399.42 426.62 463.57 483.85 82.29 89.88 97.13 104.95 10.32 11.39 7.87 8.59 9.38 10.17 10.97 11.77 12.56 13.36 18.12 4.44 5.22 6.80 36.47 41.92 46.73 50.78 55.43 60.22 13.07 14.09 0.18 0.25 0.37 0.51 NA NA NA

Finite Lived Intangible Assets Net 58.63 88.39 167.07 253.50 322.55 360.61 399.42 426.62 463.57 483.85 82.29 89.88 97.13 104.95 10.32 11.39 7.87 8.59 9.38 10.17 10.97 11.77 12.56 13.36 18.12 4.44 5.22 6.80 36.47 41.92 NA 50.78 55.43 60.22 NA 14.09 NA NA NA 0.51 NA NA NA

Other Assets Noncurrent 6.69 7.02 7.59 7.38 6.11 7.17 6.88 6.86 6.06 6.89 4.22 4.44 2.94 3.40 1.90 2.10 2.12 2.12 2.07 1.24 0.88 1.20 2.42 5.49 3.24 1.89 2.13 2.92 1.93 1.90 10.45 15.21 7.83 7.02 0.60 1.43 1.43 1.49 4.89 3.15 NA NA NA

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

Liabilities Current 1131.06 1054.04 982.35 1125.03 919.01 1002.22 887.32 1029.39 858.91 873.68 448.96 522.20 473.62 362.34 202.12 267.50 214.52 220.51 195.49 240.98 202.19 201.40 194.21 217.24 168.83 177.22 161.99 218.44 188.80 191.11 187.24 250.16 168.44 179.29 156.41 154.40 130.27 121.58 105.03 123.39 NA NA NA

Debt Current 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.05 0.10 0.16 0.21 0.21 0.29 NA NA NA

Accounts Payable And Accrued Liabilities Current 1100.75 1022.30 950.40 1094.32 890.07 973.21 859.18 1000.96 828.50 844.04 436.59 509.31 457.43 347.43 194.04 259.44 207.03 213.16 187.89 239.68 199.38 198.50 191.24 214.10 165.78 174.03 158.84 214.90 186.18 188.56 185.40 247.97 167.07 177.34 153.68 151.02 127.98 119.10 103.18 120.20 NA NA NA

Other Liabilities Current 5.80 6.63 7.47 5.94 5.88 6.05 5.90 5.70 11.77 10.68 4.11 3.07 5.02 2.88 0.93 0.78 0.50 0.53 0.67 1.30 2.81 2.90 2.98 3.14 3.05 3.19 3.16 3.53 2.62 2.56 1.84 2.20 1.36 1.95 2.68 3.28 2.13 2.28 1.65 2.90 NA NA NA

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

Long Term Debt 626.97 662.32 703.45 754.60 755.50 756.40 757.30 758.20 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 NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 601.61 635.04 674.04 722.76 722.08 721.39 720.71 720.02 719.33 718.64 388.64 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 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.40 5.38 4.71 5.07 11.51 11.51 11.51 13.30 19.49 18.74 0.23 0.20 NA NA NA NA NA NA NA NA NA NA NA NA 0.04 NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 1.80 1.85 1.96 1.72 1.70 2.02 2.24 2.65 2.62 2.85 2.92 2.67 2.48 2.71 0.43 0.45 0.18 0.18 0.18 1.02 1.17 1.33 1.55 1.78 1.82 1.74 1.68 1.78 1.90 1.95 2.05 2.25 2.24 2.02 1.50 1.88 1.67 1.47 0.81 1.00 NA NA NA

Operating Lease Liability Noncurrent 54.02 58.91 61.59 66.33 64.29 63.94 62.78 66.49 56.00 39.67 31.61 32.28 34.24 34.60 13.44 15.23 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 NA

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

Stockholders Equity 652.11 652.58 705.23 791.30 810.50 821.38 837.91 880.76 876.76 887.69 342.36 381.61 356.13 357.47 98.23 111.94 104.12 105.63 108.49 118.01 117.75 127.66 141.65 164.61 184.20 282.96 290.54 299.51 314.02 302.85 295.79 278.10 219.47 209.48 133.36 128.75 106.82 104.08 -38.98 -36.41 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital 1370.62 1352.65 1331.52 1319.22 1304.18 1288.70 1278.22 1282.59 1273.09 1259.17 751.02 777.08 759.12 749.96 449.82 453.06 447.31 442.35 436.81 433.88 431.29 427.32 423.01 418.35 414.08 409.36 405.56 398.79 391.93 383.57 373.72 358.41 320.14 307.15 219.17 209.47 188.90 181.46 29.06 25.53 NA NA NA

Retained Earnings Accumulated Deficit -714.87 -697.39 -623.51 -524.77 -488.39 -464.00 -439.04 -394.45 -394.90 -370.58 -407.39 -394.52 -400.40 -389.89 -350.76 -341.08 -342.61 -336.43 -328.15 -315.61 -313.38 -299.58 -281.60 -253.78 -229.97 -126.40 -114.84 -99.00 -77.81 -80.68 -78.01 -80.29 -100.69 -97.69 -85.74 -80.71 -82.14 -77.52 -68.15 -62.04 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.64 -2.68 -2.78 -3.15 -5.29 -3.32 -1.27 -1.38 -1.43 -0.90 -1.27 -0.96 -2.58 -2.60 -0.83 -0.04 -0.58 -0.29 -0.17 -0.26 -0.17 -0.08 0.24 0.04 0.09 -0.00 -0.18 -0.27 -0.10 -0.04 0.08 -0.01 0.03 0.02 -0.07 -0.01 0.06 0.13 0.11 0.10 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.91 19.23 19.86 NA 17.72 16.56 16.93 NA 12.44 9.93 7.11 NA 7.59 10.10 4.22 NA 4.82 4.95 4.51 3.39 3.97 4.75 4.69 4.42 4.73 5.39 6.41 6.83 6.77 7.46 8.60 8.78 9.03 7.93 5.67 7.25 7.31 7.32 2.58 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 82.06 74.12 -30.89 88.70 39.89 42.32 21.63 68.59 30.59 28.64 -1.23 11.97 -2.54 -16.26 -5.23 22.18 4.28 8.98 -3.45 -0.13 -1.46 -11.33 -9.76 12.32 -3.59 9.92 2.88 11.31 15.56 22.58 10.67 55.67 -7.44 6.19 22.44 1.39 4.70 2.36 -1.81 12.30 -1.40 12.44 -2.24

Net Cash Provided By Used In Investing Activities -6.80 -11.07 -7.47 -15.22 -13.19 -5.42 -31.32 -15.43 -35.48 -636.82 -3.27 -10.85 -2.97 51.07 -4.61 -19.28 -5.23 -4.13 5.26 -0.90 11.63 16.66 0.55 -35.15 -62.16 7.46 -3.37 -16.09 -9.43 -14.24 2.65 -23.21 -15.74 -30.78 -3.12 -8.04 -6.21 -5.80 -3.07 -2.84 -4.22 -0.95 -3.85

Net Cash Provided By Used In Financing Activities -30.64 -33.23 -51.81 -1.85 -4.75 -7.18 -16.39 -10.81 0.58 332.65 355.63 10.63 1.56 2.62 -7.46 0.64 0.15 0.60 -1.58 -0.81 0.00 -0.44 -0.03 -0.15 -0.01 -1.59 0.37 0.03 0.94 2.39 6.72 4.14 3.96 3.38 3.98 -0.07 -0.07 84.60 -0.66 -0.37 -0.04 -0.21 -0.17

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

Net Cash Provided By Used In Operating Activities 82.06 74.12 -30.89 88.70 39.89 42.32 21.63 68.59 30.59 28.64 -1.23 11.97 -2.54 -16.26 -5.23 22.18 4.28 8.98 -3.45 -0.13 -1.46 -11.33 -9.76 12.32 -3.59 9.92 2.88 11.31 15.56 22.58 10.67 55.67 -7.44 6.19 22.44 1.39 4.70 2.36 -1.81 12.30 -1.40 12.44 -2.24

Net Income Loss -17.48 -73.89 -98.73 -36.38 -24.39 -24.95 -44.59 0.45 -24.32 36.81 -12.88 5.89 -10.52 -39.13 -9.68 1.52 -6.17 -8.28 -12.55 -2.23 -13.79 -17.98 -27.82 -23.82 -103.57 -11.55 -15.84 -21.19 3.53 -2.68 2.28 20.41 -3.01 -11.94 -5.03 1.43 -4.62 -9.37 -6.11 -0.04 -4.95 -2.10 -2.16

Depreciation Depletion And Amortization 39.27 88.94 95.80 77.41 46.62 46.16 45.87 49.80 48.70 35.90 12.48 13.09 14.08 14.56 7.52 7.29 8.03 8.17 8.64 8.98 8.77 8.88 8.71 9.07 8.18 8.86 10.12 13.40 10.95 9.78 8.63 8.54 8.62 9.46 4.39 4.39 3.07 2.68 2.38 2.31 2.03 2.04 2.06

Increase Decrease In Accounts Receivable 29.11 52.00 -100.14 171.59 -81.23 102.20 -146.24 162.24 -17.59 179.98 -70.25 57.69 119.87 -15.13 -58.60 42.85 -5.32 19.61 -46.45 51.01 2.02 15.92 -28.26 32.83 -5.96 5.58 -58.50 39.74 -5.95 -0.34 -59.30 59.50 11.29 13.23 -12.23 32.72 9.06 16.38 -20.14 24.60 4.63 6.51 -8.64

Share Based Compensation 17.47 18.71 19.29 13.93 17.40 16.20 16.59 12.21 11.82 9.70 6.99 7.19 7.35 9.89 4.06 4.95 4.71 4.79 4.37 3.27 3.86 4.61 4.54 4.32 4.65 5.30 6.24 6.65 6.53 7.13 8.39 8.55 8.80 7.74 5.50 7.12 7.15 7.10 2.48 1.78 1.55 1.51 1.50

Amortization Of Financing Costs NA NA NA NA NA NA 1.70 NA 1.71 1.42 0.10 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 NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -6.80 -11.07 -7.47 -15.22 -13.19 -5.42 -31.32 -15.43 -35.48 -636.82 -3.27 -10.85 -2.97 51.07 -4.61 -19.28 -5.23 -4.13 5.26 -0.90 11.63 16.66 0.55 -35.15 -62.16 7.46 -3.37 -16.09 -9.43 -14.24 2.65 -23.21 -15.74 -30.78 -3.12 -8.04 -6.21 -5.80 -3.07 -2.84 -4.22 -0.95 -3.85

Payments To Acquire Property Plant And Equipment 4.41 8.33 4.40 12.81 9.35 1.47 7.18 3.71 3.05 9.62 1.32 10.08 0.79 1.15 2.27 5.82 3.39 2.07 0.14 5.96 4.26 0.98 0.24 17.88 9.71 1.75 3.08 12.09 7.46 2.49 1.44 12.35 3.51 1.99 2.26 2.14 4.04 3.39 1.13 1.34 3.08 0.58 1.78

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

Net Cash Provided By Used In Financing Activities -30.64 -33.23 -51.81 -1.85 -4.75 -7.18 -16.39 -10.81 0.58 332.65 355.63 10.63 1.56 2.62 -7.46 0.64 0.15 0.60 -1.58 -0.81 0.00 -0.44 -0.03 -0.15 -0.01 -1.59 0.37 0.03 0.94 2.39 6.72 4.14 3.96 3.38 3.98 -0.07 -0.07 84.60 -0.66 -0.37 -0.04 -0.21 -0.17

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 3.52 12.14 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 NA NA NA NA NA NA NA NA NA NA

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

Revenues 150.09 152.54 130.15 175.40 145.81 137.78 118.08 161.29 131.87 114.54 60.72 82.00 60.98 42.35 36.30 48.49 37.64 37.87 32.42 41.43 29.73 28.65 24.88 31.40 35.21 42.92 46.02 72.67 65.81 70.51 69.23 94.01 64.25 53.05 37.18 41.83 32.16 28.28 23.02 28.13 20.06 19.04 16.60

Revenue From Contract With Customer Excluding Assessed Tax 150.09 152.54 130.15 175.40 145.81 137.78 118.08 161.29 131.87 114.54 60.72 82.00 60.98 42.35 36.30 48.49 37.64 37.87 32.42 41.43 29.73 28.65 24.88 31.40 35.21 42.92 46.02 72.67 65.81 70.51 69.23 94.01 64.25 53.05 37.18 41.83 32.16 28.28 23.02 28.13 20.06 19.04 16.60

Gross Revenue 26.38 28.61 22.69 29.78 28.82 24.84 18.00 30.16 26.00 21.17 1.72 1.84 1.07 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 NA NA NA NA

Net Revenue 123.70 123.93 107.46 145.62 117.00 112.94 100.08 131.12 105.87 93.37 59.00 80.16 59.91 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 NA NA NA NA

Connected Television 67.77 71.79 59.05 80.95 71.60 64.58 51.44 70.21 57.88 45.18 11.98 15.34 11.06 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 NA NA NA NA

Desktop 25.99 25.72 22.92 31.75 28.22 28.12 27.61 38.02 30.57 28.74 20.85 27.49 20.90 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 NA NA NA NA

Mobile 56.33 55.03 48.18 62.69 45.99 45.09 39.03 53.06 43.41 40.62 27.89 39.17 29.02 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 NA NA NA NA

US 111.28 114.49 97.16 136.76 113.85 106.61 90.41 127.32 104.63 90.60 42.61 60.40 45.05 30.59 25.53 34.73 26.38 25.79 21.49 28.82 19.73 18.97 15.50 17.22 22.69 28.00 27.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 38.80 38.06 32.99 NA 31.96 31.17 27.67 NA 27.24 23.94 18.10 NA 15.93 11.76 10.76 NA 11.26 12.08 10.93 NA 10.00 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:StatementScenario, us-gaap:ChangeInAccountingEstimateByType
('us-gaap:ScenarioAdjustment', None)

Earnings Per Share Basicus-gaap: Statement Scenario, us-gaap: Change In Accounting Estimate By Type

us-gaap:EarningsPerShareDiluted
us-gaap:StatementScenario, us-gaap:ChangeInAccountingEstimateByType
('us-gaap:ScenarioAdjustment', None)

Earnings Per Share Dilutedus-gaap: Statement Scenario, us-gaap: Change In Accounting Estimate By Type

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
mgni:BasisOfRevenueRecognition
(None,)

Revenue From Contract With Customer Excluding Assessed Taxmgni: Basis Of Revenue Recognition

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
mgni:BasisOfRevenueRecognition
(None,)

Revenue From Contract With Customer Excluding Assessed Taxmgni: Basis Of Revenue Recognition