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Weighted Average Number Of Diluted Shares Outstanding 14.2216.0914.57NA11.3111.3011.29NA10.009.759.65NA9.629.7410.03NA10.3110.3110.33NA11.5411.4911.49NA11.5011.5911.59NA11.5211.5211.48NA11.5911.5111.46NA11.3011.3011.30NA11.3011.3011.29NA11.2011.1211.09NA11.0711.0711.04NA11.6012.03NA
Weighted Average Number Of Shares Outstanding Basic 14.2213.2511.83NA11.3111.3011.29NA10.009.759.65NA9.629.749.98NA10.2510.2410.33NA11.4711.4611.45NA11.4511.4411.44NA11.4311.4311.41NA11.3711.3511.32NA11.3011.3011.30NA11.3011.3011.29NA11.0510.8810.81NA10.7310.7110.67NA11.2111.63NA
Earnings Per Share Basic -10.091.6838.97-21.84-2.39-94.01-11.58-7.97-3.61-30.71-11.400.28-1.480.350.071.190.951.99-0.770.301.110.420.15-2.291.570.971.302.722.331.651.253.442.101.981.812.01-0.07-0.91-0.571.431.52-0.144.570.730.430.670.030.840.460.270.111.660.661.000.58
Earnings Per Share Diluted -10.091.5231.79-21.84-2.39-94.01-11.58-7.97-3.61-30.71-11.400.27-1.480.350.071.180.941.98-0.770.301.100.420.15-2.291.560.961.282.692.311.641.243.382.061.951.791.99-0.07-0.91-0.571.431.52-0.144.570.730.430.650.020.810.440.260.101.600.630.970.56

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Revenue From Contract With Customer Excluding Assessed Tax 129.46120.40121.92132.55125.36122.07119.28134.51127.99125.35122.90131.32127.41110.58111.42133.53119.69117.74115.37131.92122.15120.60122.97136.38126.01119.22122.23140.11129.90123.14119.02143.52129.54132.94123.87148.87151.20141.85137.90165.88141.92137.91130.18164.45143.23141.84145.09160.27141.70138.15122.03139.12114.53107.5493.39
Revenues 129.46120.40121.92132.55125.36122.07119.28134.51127.99125.35122.90131.32127.41110.58111.42133.53119.69117.74115.37131.92122.15120.60122.97138.15125.21120.61120.58140.11129.90123.14119.02143.52129.54132.94123.87148.87151.20141.85137.90165.88141.92137.91130.18164.45143.23141.84145.09160.27141.70138.15122.03139.12114.53107.5493.39
Cost Of Revenue 26.6627.1227.9426.7225.3925.2025.6824.0022.3223.0422.5520.7921.7423.9924.5524.6423.8225.3526.1725.8923.3925.0425.1824.7524.3924.3823.1323.2922.9324.1022.8223.4124.6825.9127.1031.6434.9535.6133.0132.9733.2536.4535.9039.6837.4836.6438.9937.6536.6634.5433.1632.8827.2424.35NA
Cost Of Goods And Services Sold 26.6627.1227.9426.7225.3925.2025.6824.0022.3223.0422.5520.7921.7423.9924.5524.6423.8225.3526.1725.8923.3925.0425.1824.7524.3924.3823.1323.2922.9324.1022.8223.4124.6825.9127.1031.6434.9535.6133.0132.9733.2536.4535.9039.6837.4836.6438.9937.6536.6634.5433.1632.8827.2424.35NA
Gross Profit 102.8093.2893.97105.8399.9796.8793.60110.51105.67102.31100.35110.53105.6786.5986.88108.8995.8892.3989.19106.0398.7695.5697.78113.39100.8296.2397.44116.82106.9699.0496.19120.11104.85107.0396.77117.24116.25106.24104.89132.91108.67101.4694.28124.77105.75105.20106.10122.61105.04103.6188.87106.2487.2983.1971.77
Operating Expenses 128.05119.99114.28299.5593.921014.99263.56247.98155.34516.56283.50110.14125.9480.2786.9599.2791.2997.2299.58108.1991.5497.3697.0794.6480.2580.5678.0980.0876.9577.9676.4074.2174.1272.2874.1384.06123.24118.97113.24114.3997.04103.51102.94111.2899.0395.71105.64113.66103.50100.1487.7987.3877.4968.85NA
Research And Development Expense 29.6629.3531.3631.6230.5031.7933.5230.8828.2128.5529.4824.9526.6425.8726.1025.9927.4627.7628.2128.0325.8325.0823.5621.4219.3619.5618.4318.3418.0719.1617.5717.1617.7914.8615.4013.8928.6632.7528.0626.0421.9824.2325.8226.7123.4620.6623.7322.3120.4316.8713.0013.7513.6810.81NA
General And Administrative Expense 29.2228.8327.9128.9327.2828.5026.7127.1023.7522.9221.7319.6219.7319.4521.3323.0119.9021.1822.6022.3820.2921.3022.1721.2419.0819.5820.2616.4519.7021.0922.2217.6619.8421.1022.1219.9724.8125.2626.3027.4624.2726.5926.4125.3423.5023.9424.4722.2221.6222.3223.2822.6521.8218.67NA
Selling And Marketing Expense 35.6137.6636.1141.3735.4136.8633.2443.4138.2140.3238.2039.1135.3334.9539.5250.2743.9448.2748.7657.7845.4350.9851.3451.9841.8141.4239.4145.2939.1737.7036.5839.3836.4036.2236.5247.0658.2060.9658.8860.8950.8052.6950.7159.2352.0751.1257.4369.1261.4560.9451.5150.9842.0039.36NA
Operating Income Loss -25.25-26.71-20.31-193.726.06-918.12-169.96-137.47-49.66-414.25-183.150.39-20.276.33-0.079.634.59-4.83-10.39-2.167.22-1.800.7118.7620.5715.6719.3536.7430.0121.0819.8045.8930.7334.7522.6433.17-6.99-12.73-8.3518.5211.63-2.05-8.6613.496.719.490.468.951.543.471.0818.869.8014.34NA
Interest Income Expense Nonoperating Net -11.01-11.10-14.93-14.84-14.07-13.19-11.04-11.63-10.72-4.40-2.40-1.920.210.561.852.392.943.012.573.163.443.222.031.761.451.160.840.750.510.540.400.150.120.010.000.030.050.030.050.030.080.320.06NANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.0044.69NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 109.61-60.30-453.1935.2923.96136.11-48.02-58.46-22.98-120.20-74.26-6.69-8.801.511.56-2.51-0.297.22-0.51-1.32-1.241.06-0.5246.162.203.143.469.983.414.494.267.897.729.386.9412.95-1.17-2.83-2.941.15-8.65-0.59-1.703.501.883.260.040.680.970.31-0.601.830.824.88NA
Profit Loss -143.4422.24461.19-249.67-27.08-1062.30-130.75-89.98-36.14-299.35-110.022.66-14.233.390.6612.179.7020.39-7.913.3012.704.831.67-25.5018.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.21-0.090.744.38-4.51-4.11-2.01-0.76-1.460.40-1.843.022.291.01-0.552.02-2.360.650.25-1.50-0.61-3.891.440.711.062.220.78-2.780.28-1.490.66-1.36-0.341.08-2.14-1.37-2.10-0.280.210.461.040.17-0.990.360.41-0.540.31-0.37-0.13-0.12NANANANANA
Net Income Loss -143.4422.24461.19-249.67-27.08-1062.30-130.75-89.98-36.14-299.35-110.022.66-14.233.390.6612.179.7020.39-7.913.3012.704.831.67-26.2217.9211.0814.8731.1226.6318.8814.2739.1123.8922.4720.4622.70-0.84-10.34-6.4816.1517.15-1.5551.598.244.767.270.279.004.922.881.1317.927.3511.626.90
Comprehensive Income Net Of Tax -145.6522.16461.93-245.29-31.59-1066.41-132.76-90.74-37.59-298.95-111.865.68-11.944.400.1114.197.3421.05-7.651.8012.090.943.11-25.5118.9813.2915.6528.3426.9117.3914.9337.7523.5523.5518.3221.33-2.94-10.61-6.2716.6118.18-1.3850.608.605.176.740.588.634.792.761.16NANANANA
Net Income Loss Available To Common Stockholders Basic -143.4422.24461.19NA-27.08-1062.30-130.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3373.943363.103026.402410.272545.292568.363638.393557.122986.242624.362443.081465.61772.90833.05849.27916.57888.72899.72888.34855.77913.50927.33949.91835.73813.65797.10786.54768.32735.51709.63693.18656.89627.95611.14581.87558.80559.73568.36568.56585.51552.68536.12546.13477.94455.94434.32448.45453.85415.19403.09NA381.57NANANA
Liabilities 2533.552543.992583.192793.392745.572755.432775.392578.172524.932546.942078.04912.57383.61374.59387.85408.01373.30397.03410.04326.04278.08306.97336.33245.19201.31207.41214.50216.14215.61219.98225.33201.61219.44230.45233.55234.33260.67270.23262.91275.19260.60262.66271.30277.63265.52255.08277.92284.87251.22246.60NA232.39NANANA
Liabilities And Stockholders Equity 3373.943363.103026.402410.272545.292568.363638.393557.122986.242624.362443.081465.61772.90833.05849.27916.57888.72899.72888.34855.77913.50927.33949.91835.73813.65797.10786.54768.32735.51709.63693.18656.89627.95611.14581.87558.80559.73568.36568.56585.51552.68536.12546.13477.94455.94434.32448.45453.85415.19403.09NA381.57NANANA
Stockholders Equity 840.39819.12443.21-383.12-200.29-187.07863.00978.96461.3177.42365.04553.04389.29458.46461.43508.56515.42502.69478.31529.73635.42620.36613.58590.54612.34589.69572.04552.18519.90489.64467.85455.28408.51380.69348.32324.47299.06298.12305.65310.33292.08273.46274.83200.31190.42179.24170.54168.98163.98156.50NA149.17NANANA

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Assets Current 199.56209.63259.68264.57202.29219.68246.99267.96197.62208.46250.75272.62218.44672.77693.06753.45721.75727.29718.41778.40838.47853.54876.48763.61730.85715.18704.46684.99649.12621.03608.12565.31536.85513.45483.43462.37464.26466.49462.36479.95441.65422.24431.40358.14335.50314.90332.82343.20310.39305.28NA296.86NANANA
Cash And Cash Equivalents At Carrying Value 45.0165.9794.3143.8460.3969.3992.6863.3656.9856.4082.5459.6752.65420.90429.28456.73375.07261.50258.74109.92112.0890.43152.16420.24386.86379.69358.68401.98365.56347.39308.89292.34230.19201.15165.09146.92136.01111.86214.75220.17163.78188.69330.19224.39216.61195.54211.13199.63186.30193.03203.14174.10184.30202.68NA
Accounts Receivable Net Current 128.65121.90139.18189.28109.93118.64126.93189.28123.75131.52150.63197.46148.51123.79124.94163.52118.00129.14133.92171.36110.76125.11147.3369.5066.3468.0073.3983.3258.0554.8956.5668.1555.0456.0458.4478.6357.5157.5267.7486.1862.8773.4069.4993.7675.4778.8976.8594.7277.0870.97NA82.06NANANA
Prepaid Expense And Other Assets Current 24.0419.6824.0324.4225.4025.5021.1214.2515.7519.3416.3914.4016.0416.8926.1623.2024.6622.2632.5130.0727.6327.8632.6618.0017.6513.9511.7211.5511.6015.4114.5610.8812.0814.3917.8617.6719.6819.0414.1014.2613.6011.8412.0113.2916.6018.4815.4717.0419.9619.31NA26.75NANANA

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Property Plant And Equipment Gross NANANA157.63NANANA159.22NANANA161.72NANANA158.90NANANA155.66NANANA154.74NANANA157.79NANANA162.91NANANA170.89NANANA164.79NANANA166.69NANANA144.06NANANA104.81NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA125.32NANANA122.63NANANA118.75NANANA108.75NANANA103.74NANANA101.38NANANA100.35NANANA97.25NANANA93.04NANANA79.34NANANA66.18NANANA48.75NANANA39.78NANANA
Property Plant And Equipment Net 30.1930.5131.3432.3133.0334.5835.6836.5938.1339.6641.0942.9845.4745.3047.6250.1551.9954.2854.8351.9251.8651.9253.4153.3653.7154.4955.8157.4459.6761.5063.2365.6668.8672.3775.7377.8581.5485.0282.0185.4489.1793.1596.69100.51101.67102.23102.2495.3187.5078.93NA65.03NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 2451.372323.252000.391840.031993.031987.782895.622850.212405.742051.041946.581054.30380.76NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 267.72272.93312.40317.40260.52274.10304.88311.99253.91275.00283.62285.62243.69239.92252.64269.82230.70250.65264.01258.27211.86236.65261.75184.86176.83181.59185.95185.49183.11189.12195.88172.66181.18188.22197.34197.30222.52230.86228.72233.52219.44209.23216.62219.06205.13193.82218.41218.39193.45192.23NA186.57NANANA
Long Term Debt Current 0.470.470.460.45NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 179.17195.82211.77217.43165.93188.10206.22209.86160.70182.82198.98191.25160.84167.64184.89187.11160.24176.79190.07176.54151.04NANA198.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2180.042177.972175.922378.562376.932374.862361.862155.152153.032150.931724.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 2180.042177.972175.922378.562376.932374.862361.862155.152153.032150.93NA486.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.200.200.200.200.000.100.110.111.811.811.818.210.020.02NA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 18.2317.8317.6817.1230.0925.7126.3526.2228.9331.0434.3333.3832.6530.4531.2730.4032.7933.9934.7961.2661.2964.5068.9150.1514.5614.8115.6116.4517.2219.4819.2519.9420.1720.8621.6122.6823.2126.3023.4725.5126.6042.0241.6343.5244.4044.3343.0345.1442.9943.82NA37.95NANANA
Operating Lease Liability Noncurrent 59.7263.8165.3667.3469.2872.1673.9676.6178.9480.9081.8584.3395.5998.28100.25103.42105.29108.18106.660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 840.39819.12443.21-383.12-200.29-187.07863.00978.96461.3177.42365.04553.04389.29458.46461.43508.56515.42502.69478.31529.73635.42620.36613.58590.54612.34589.69572.04552.18519.90489.64467.85455.28408.51380.69348.32324.47299.06298.12305.65310.33292.08273.46274.83200.31190.42179.24170.54168.98163.98156.50NA149.17NANANA
Additional Paid In Capital Common Stock 2726.192559.272205.521841.121778.661760.291743.941727.141118.76697.27685.94763.05604.97600.85597.09593.58590.16584.76581.43576.96573.47570.50564.66559.92556.21552.54548.18543.97540.04536.69532.28534.65525.63521.09NA506.73NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1088.36-944.92-967.16-1428.36-1178.69-1151.61-89.3141.44131.42167.56466.90575.97573.30587.53584.15583.49571.32561.62541.23549.13545.83533.13528.31511.75537.98520.05508.98494.11462.99436.36417.48403.20364.09340.20317.73297.27274.57275.42285.76292.24276.09258.94260.50208.91200.67195.90188.63188.36179.36174.44NA170.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.36-13.15-13.06-13.80-18.18-13.66-9.55-7.54-6.78-5.32-5.72-3.88-6.90-9.19-10.20-9.65-11.67-9.31-9.96-10.22-8.72-8.11-4.22-5.97-6.68-7.74-9.96-10.74-7.96-8.24-6.75-7.41-6.05-5.43-6.51-4.36-2.99-0.90-0.62-0.83-1.29-2.33-2.50-1.51-1.88-2.28-1.75-2.05-1.68-1.56NA-1.46NANANA
Treasury Stock Value 782.10782.10782.10782.10782.10782.10782.10782.10782.10782.10782.10782.10782.10720.75709.63658.88634.40634.40634.40586.16475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18475.18NA475.18NANANA
Stock Issued During Period Value New Issues 147.22333.49338.9646.22NANANA590.99399.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.7615.1416.8217.2016.7315.9714.2112.8711.8811.096.852.802.412.203.162.301.793.012.963.482.973.374.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -7.40-18.4737.40-18.20-1.45-20.8243.683.2513.9113.9762.7025.321.78-2.5529.078.543.1222.7526.46-12.62-0.084.6118.7229.0412.17NANANANANA50.83NANANA55.85-1.721.953.5910.7815.3531.20-6.46-10.168.7021.34-0.9320.7728.440.913.2628.2119.8924.56NANA
Net Cash Provided By Used In Investing Activities -163.13-347.64-179.77-45.26-6.31-10.88-216.14-591.88-420.40-530.13-1086.82-702.49-315.11-0.50-0.5994.20110.56-21.37170.29120.9423.34-64.43-288.913.30-6.82NANANANANA-34.17NANANA-35.1214.2826.29-106.62-16.0641.58-55.86-134.6694.01-2.95-7.13-14.08-11.67-10.03-7.42-14.23-4.50-3.67-7.49NANA
Net Cash Provided By Used In Financing Activities 150.11338.29187.6245.141.5611.20207.29595.52408.08488.831049.26682.10-58.89-9.57-50.41-23.353.610.33-46.74-110.980.002.47-0.01-0.00-0.01NANANANANA-2.35NANANA1.770.56-1.69-0.09-0.26-0.25-1.71-0.1823.771.065.751.970.98-3.542.590.073.34-25.84-39.71NANA

    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
Net Cash Provided By Used In Operating Activities -7.40-18.4737.40-18.20-1.45-20.8243.683.2513.9113.9762.7025.321.78-2.5529.078.543.1222.7526.46-12.62-0.084.6118.7229.0412.17NANANANANA50.83NANANA55.85-1.721.953.5910.7815.3531.20-6.46-10.168.7021.34-0.9320.7728.440.913.2628.2119.8924.56NANA
Net Income Loss -143.4422.24461.19-249.67-27.08-1062.30-130.75-89.98-36.14-299.35-110.022.66-14.233.390.6612.179.7020.39-7.913.3012.704.831.67-26.2217.9211.0814.8731.1226.6318.8814.2739.1123.8922.4720.4622.70-0.84-10.34-6.4816.1517.15-1.5551.598.244.767.270.279.004.922.881.1317.927.3511.626.90
Profit Loss -143.4422.24461.19-249.67-27.08-1062.30-130.75-89.98-36.14-299.35-110.022.66-14.233.390.6612.179.7020.39-7.913.3012.704.831.67-25.5018.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 2.743.233.433.962.152.082.692.722.643.212.783.993.513.072.765.163.864.023.660.22-0.390.573.302.732.713.313.824.114.264.284.555.045.865.215.105.996.046.566.706.826.486.656.46NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 11.11-7.50-10.2410.883.69-1.10-8.188.020.56-4.42-6.777.2114.58-6.62-14.4115.45-5.804.28-10.2717.66-4.26-4.62-0.423.46-2.77-6.45-9.5825.863.89-0.96-11.9114.510.15-3.49-16.1623.762.96-9.88-16.5621.71-11.706.25-16.9417.99-2.485.83-17.9019.538.765.65-18.8025.953.78NANA
Share Based Compensation 16.8115.4917.5517.0316.9015.2914.3913.1512.1711.107.713.262.562.233.112.321.833.043.023.503.013.384.743.713.673.773.123.393.353.571.504.804.554.363.603.233.883.081.601.630.440.000.000.00NANANANANANANANANANANA
Amortization Of Financing Costs 2.202.192.21NA2.192.172.13NA2.111.801.17NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -163.13-347.64-179.77-45.26-6.31-10.88-216.14-591.88-420.40-530.13-1086.82-702.49-315.11-0.50-0.5994.20110.56-21.37170.29120.9423.34-64.43-288.913.30-6.82NANANANANA-34.17NANANA-35.1214.2826.29-106.62-16.0641.58-55.86-134.6694.01-2.95-7.13-14.08-11.67-10.03-7.42-14.23-4.50-3.67-7.49NANA
Payments To Acquire Property Plant And Equipment 1.450.640.500.640.330.880.640.820.540.900.452.490.000.500.660.800.952.426.012.391.811.351.291.700.810.650.820.780.620.740.190.130.101.721.530.547.672.511.681.021.103.425.503.104.0710.4913.4511.5310.3214.484.334.477.51NANA

    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
Net Cash Provided By Used In Financing Activities 150.11338.29187.6245.141.5611.20207.29595.52408.08488.831049.26682.10-58.89-9.57-50.41-23.353.610.33-46.74-110.980.002.47-0.01-0.00-0.01NANANANANA-2.35NANANA1.770.56-1.69-0.09-0.26-0.25-1.71-0.1823.771.065.751.970.98-3.542.590.073.34-25.84-39.71NANA

    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
Revenues 129.46120.40121.92132.55125.36122.07119.28134.51127.99125.35122.90131.32127.41110.58111.42133.53119.69117.74115.37131.92122.15120.60122.97138.15125.21120.61120.58140.11129.90123.14119.02143.52129.54132.94123.87148.87151.20141.85137.90165.88141.92137.91130.18164.45143.23141.84145.09160.27141.70138.15122.03139.12114.53107.5493.39
NANANA77.4677.6375.0268.4172.6274.5368.7770.2172.9078.7662.0765.4973.3068.0667.3464.8876.5470.6168.0372.0871.0173.4473.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 71.7971.4369.68NA76.7274.1767.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Regions 17.4511.8614.2213.4111.6711.4711.5813.2912.5814.7512.8812.7711.7611.0410.4616.4112.4511.4412.8112.5013.9114.5712.6918.5912.7612.3513.3613.9712.7512.7111.3415.2911.2511.6911.1914.6517.1715.3814.1618.6614.0116.0114.9417.1615.03NANANANANANANANANANA
EMEA 40.2237.1138.0241.6836.0635.5839.2948.6040.8941.8339.8245.6436.8837.4835.4743.8339.1838.9637.6742.8737.6338.0138.2046.8140.0233.9833.7743.5934.6436.5235.6744.2140.4535.2533.7545.4144.3043.9343.1453.8538.8038.6137.9449.9243.73NANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 129.46120.40121.92132.55125.36122.07119.28134.51127.99125.35122.90131.32127.41110.58111.42133.53119.69117.74115.37131.92122.15120.60122.97136.38126.01119.22122.23140.11129.90123.14119.02143.52129.54132.94123.87148.87151.20141.85137.90165.88141.92137.91130.18164.45143.23141.84145.09160.27141.70138.15122.03139.12114.53107.5493.39
Product Licenses And Subscription Services 45.0235.4036.2245.0438.7034.1529.3644.3936.6832.4931.3138.5637.8822.8420.5537.3426.8727.2325.4338.2827.5026.8824.9639.0530.0826.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License 24.0515.5217.4127.5722.2920.1316.5132.5425.8322.1521.2829.7729.5714.8212.5830.0918.9720.1218.2931.2020.2619.2917.3030.5322.3617.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance 66.8666.0865.4866.8466.0166.5267.1569.1570.3971.0370.6571.8971.3570.0471.1674.7272.8972.9871.4573.6674.4673.6874.4275.0372.8870.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation 20.9719.8818.8117.4716.4114.0212.8511.8510.8510.3410.038.798.308.027.977.257.897.107.147.087.247.587.668.537.728.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Service 17.5818.9220.2120.6820.6521.4122.7720.9820.9221.8320.9520.8818.1817.7119.7121.4719.9417.5318.4819.9720.1820.0523.5922.3023.0522.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
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
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:AwardType
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Award Type
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:LongtermDebtType
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Longterm Debt Type
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:StatementGeographical
(None,)
Gross  Marginus-gaap: Statement Geographical
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:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:StatementGeographical
(None,)
Gross Profitus-gaap: Statement Geographical
us-gaap:InterestExpense
us-gaap:LongtermDebtType
(None,)
Interest Expenseus-gaap: Longterm Debt Type
us-gaap:InterestExpense
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:ConvertibleDebt', None)
Interest Expenseus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'mstr:StockIncentivePlanTwentyThirteen')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:ConvertibleDebt', None)
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:ConvertibleDebt', None)
Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service