Home Data Calendar Blog

OSPN

Tables

    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 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
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Earnings Per Share Basic 0.01-0.10-0.44-0.21-0.08-0.18-0.230.13-0.35-0.02-0.17-0.23-0.04-0.04-0.050.000.130.30-0.06-0.140.10-0.02-0.030.04-0.650.070.000.010.130.010.070.060.090.280.350.340.300.280.180.090.080.090.050.070.050.120.180.050.290.060.070.070.180.060.04
Earnings Per Share Diluted 0.01-0.10-0.44-0.21-0.08-0.18-0.230.13-0.35-0.02-0.17-0.23-0.04-0.04-0.050.000.130.30-0.06-0.140.10-0.02-0.030.04-0.650.070.000.010.130.010.070.060.090.280.350.340.300.280.170.090.080.080.050.070.050.120.180.050.280.060.070.060.170.060.04

    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 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
Revenue From Contract With Customer Including Assessed Tax 62.9358.8455.7357.6156.6257.1552.7952.4559.1552.2852.2850.7752.9351.4454.9556.4971.0079.7256.2347.6164.8052.4949.5545.4354.5151.1345.6941.9747.6043.6554.2946.7750.8960.0365.3965.1462.4352.6347.6538.8243.2739.1637.2635.3738.8436.2946.6432.2648.5341.3842.9836.0633.0126.3024.74
Cost Of Revenue 19.4618.1721.4418.3218.6718.7217.2815.7724.9014.8616.4715.3213.6715.4818.2316.0721.3726.6717.8816.0422.5517.9513.5710.7318.6014.4813.6512.0521.4911.5515.7712.8417.2423.7526.8927.4627.0717.0416.6313.0315.4214.1013.3812.2814.4612.4417.1910.3816.5013.6316.6813.449.717.767.31
Cost Of Goods And Services Sold 19.4618.1721.4418.3218.6718.7217.2815.7724.9014.8616.4715.3213.6715.4818.2316.0721.3726.6717.8816.0422.5517.9513.578.1918.6014.4813.6512.0521.4911.5515.7712.8417.2423.7526.8927.4627.0717.0416.6313.0315.4214.1013.3812.2814.4612.4417.1910.3816.5013.6316.6813.449.717.767.31
Gross Profit 43.4740.6734.2939.2937.9538.4335.5136.6837.4737.4235.8135.4539.2635.9636.7340.4249.6353.0638.3531.5742.2534.5435.9834.7035.9136.6532.0529.9131.9532.1038.5233.9333.6536.2738.5037.6735.3535.5931.0225.8027.8525.0523.8823.0924.3823.8629.4521.8832.0327.7526.3022.6323.3018.5517.44
Operating Expenses 41.6545.4652.0647.4241.9644.0643.7445.9243.4339.4444.6744.7541.3038.3238.4239.4843.7335.9440.5637.1038.1537.6638.5933.0534.7331.5332.4529.6129.7731.1935.1430.8128.4822.8222.7521.6022.6421.7523.3821.9123.8020.0221.9620.3720.8417.5820.4519.6622.9420.3222.9018.4415.7116.0415.86
Research And Development Expense 8.7310.1310.099.468.149.5412.8813.7511.7111.3612.1012.2410.0210.6410.549.9910.049.9611.9810.499.398.998.025.805.455.496.325.863.046.787.116.305.074.384.544.554.714.445.205.146.065.075.344.854.814.494.804.705.194.795.093.823.623.343.33
General And Administrative Expense 14.2311.5615.8316.6516.0011.8113.2714.8914.2311.2115.0412.5512.4910.7410.8512.2714.369.4910.189.879.4210.1811.2110.7711.089.888.597.856.577.689.068.3310.768.517.116.125.845.445.735.275.784.475.495.455.943.735.335.086.535.475.645.104.075.124.70
Selling And Marketing Expense 13.8516.6619.7120.0115.7615.2716.3815.8916.0915.4716.0018.3815.6814.5814.6914.8616.9214.1616.0414.3816.8716.0416.6214.2816.0013.9615.3413.7012.0814.5416.7713.9611.058.849.989.7910.9510.7311.3110.3710.859.3810.479.639.628.899.869.4110.749.5711.479.027.907.477.73
Operating Income Loss 1.82-4.79-17.76-8.13-4.01-5.62-8.24-9.24-5.96-2.02-8.86-9.29-2.04-2.35-1.690.955.8917.12-2.21-5.534.10-3.11-2.611.651.185.11-0.400.302.190.913.393.125.1713.4615.7516.0812.7113.847.653.894.045.031.922.713.546.289.002.219.087.443.404.197.592.501.58
Allocated Share Based Compensation Expense 4.141.934.573.923.203.111.281.221.580.511.571.541.841.281.171.722.010.831.431.051.711.631.401.352.171.270.831.10-0.591.581.842.031.541.561.391.160.840.980.790.640.510.600.600.750.740.360.840.851.960.440.38NANANANA
Income Tax Expense Benefit 0.920.280.600.690.500.600.471.176.85-0.76-1.14-0.500.280.100.970.722.343.860.77-0.270.65-1.700.130.6327.792.560.200.23-2.280.780.981.391.872.352.262.221.791.681.010.830.871.410.380.491.501.471.970.53-1.881.311.220.941.070.870.39
Income Taxes Paid Net 0.590.602.701.100.33-0.302.30-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 0.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.120.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.75NANA5.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.020.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.750.110.575.010.482.832.203.4811.1813.8513.6311.9211.166.893.513.233.321.812.792.024.517.161.9110.782.242.622.506.652.181.40
Comprehensive Income Net Of Tax 4.00-6.84-16.79-6.695.75-11.95-14.703.09-12.07-3.26-6.13-10.091.711.77-1.58-4.198.538.84-3.77-4.822.47-2.15-4.323.12-25.143.961.901.221.210.48NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Assets 289.19282.69298.64317.31335.08299.53311.91335.91342.27341.35354.33362.48375.20369.53368.46377.00384.57365.28347.17355.48352.83333.42347.09346.87337.62335.69328.98328.04327.27315.13314.12310.29311.82286.64271.52259.01251.34240.31230.19216.04211.88201.00189.64184.75186.51178.11170.96172.59168.92157.60163.13NA142.94NANA
Liabilities 130.05105.38112.05117.97131.77104.61107.57112.32122.49110.73115.68116.00117.86110.32111.25116.36120.55111.20102.36107.52100.3983.5596.1892.6499.6970.3868.4069.8570.6958.9459.5458.1163.7742.0539.1542.6845.4745.1544.0937.6237.6034.3630.3827.8430.1926.7626.2731.8433.1231.0935.10NA26.45NANA
Liabilities And Stockholders Equity 289.19282.69298.64317.31335.08299.53311.91335.91342.27341.35354.33362.48375.20369.53368.46377.00384.57365.28347.17355.48352.83333.42347.09346.87337.62335.69328.98328.04327.27315.13314.12310.29311.82286.64271.52259.01251.34240.31230.19216.04211.88201.00189.64184.75186.51178.11170.96172.59168.92157.60163.13NA142.94NANA
Stockholders Equity 159.14177.32186.60199.33203.31194.92204.34223.59219.78230.62238.65246.48257.34259.22257.21260.64264.02254.07244.81247.96252.44249.88250.92254.23237.93265.31260.58258.19256.58256.19254.58252.19248.05244.59232.37216.33205.87195.16186.10178.43174.28166.63159.26156.91156.32151.35144.69140.75135.80126.51128.03NA116.49NANA

    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 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
Assets Current 146.34146.06159.95176.26197.54167.41170.52188.70187.09178.25187.44196.72207.18202.12201.68207.97211.62197.88183.53186.72191.96168.94176.81228.28227.94219.44210.50209.40207.16194.96194.38189.82183.37246.73230.87217.37206.23192.48178.77164.97161.65154.15142.60158.55159.44150.25143.94144.14139.76128.89126.75NA122.65NANA
Cash And Cash Equivalents At Carrying Value 42.4968.5083.09106.5296.5081.8377.5883.6463.3858.6366.5370.8288.3985.9383.9879.6284.2854.8949.1369.9176.7191.94101.43126.4878.6649.2656.4056.2849.3431.4635.5870.3278.52144.0082.1174.2172.4480.9893.34109.4998.6192.1285.65104.64106.4796.1485.1493.3884.5077.4984.6386.0285.5386.4375.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.5369.2884.09107.5497.3582.6878.4384.4964.2359.5067.4071.6989.2486.7884.8380.4785.1355.7449.9770.7577.5691.94101.43126.4878.66NANANA49.34NANANA78.52NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 64.3938.6738.1532.2865.1343.7439.8635.7056.6144.7545.7647.8957.5454.4854.3562.9762.4176.5768.1959.0859.6342.5341.7034.4548.1334.6128.3235.2436.6927.2332.6937.9029.4336.8739.1531.0329.9927.3722.0721.4428.5327.5925.9626.2727.5729.5733.8722.7431.6228.7622.54NA21.70NANA
Inventory Net 15.5515.4615.0015.6412.059.4710.0010.3910.3511.719.5011.3513.0914.0316.4418.3719.8218.9820.2215.2414.4315.3114.4511.5012.0417.3917.6818.8217.4218.4417.9218.0220.6221.9030.2932.7033.8831.4325.6925.8225.6526.3125.4921.6918.6817.7017.0919.5716.0316.8114.17NA10.71NANA
Other Assets Current 11.1610.389.328.6010.7810.1210.599.599.3610.999.869.606.267.837.267.636.358.227.526.735.717.317.984.554.674.714.665.175.404.114.384.844.780.981.071.381.161.581.652.322.051.140.060.340.040.191.331.300.340.261.77NA0.20NANA

    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 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
Property Plant And Equipment Gross 32.2528.6729.3235.8032.6530.1529.1728.9428.8528.6528.6028.0527.9629.5128.6427.8427.7322.6219.6318.7718.6718.4618.1117.4618.7420.8719.9518.9618.5719.0718.7818.4116.8716.2215.9715.4115.9816.1316.5515.9915.6315.2813.8813.6713.7513.0712.6412.7612.3112.2313.53NA12.17NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13.5312.1513.7220.7119.9619.3619.0418.6818.0917.6917.1316.3316.1217.4516.4915.6916.2713.8313.4012.8912.4211.9911.5311.1613.9617.0616.6615.8115.2915.2314.7014.4113.7713.6013.2012.7213.1613.1513.3512.9312.4811.9710.419.959.709.148.658.527.917.677.84NA7.40NANA
Amortization Of Intangible Assets 0.600.580.580.580.540.961.221.381.391.401.531.572.072.362.332.352.422.332.372.352.462.442.272.202.212.202.202.202.232.202.202.221.591.091.121.141.141.141.131.121.121.110.650.440.480.480.470.480.480.490.710.490.110.110.11
Property Plant And Equipment Net 18.7216.5215.6015.1012.6810.8010.1310.2510.7610.9611.4711.7211.8412.0612.1612.1611.458.806.235.886.256.486.586.304.783.813.293.143.283.854.074.003.102.622.772.692.832.983.193.053.153.313.473.724.053.934.004.254.414.575.70NA4.77NANA
Goodwill 93.6891.3793.2992.2490.5186.1990.4294.5996.1796.2297.8497.4597.5594.1691.6591.5694.6191.0492.9092.7391.8494.6795.4657.0256.3356.3855.7654.7154.41NANANA80.85NANANANANA24.4323.6123.5323.0822.0012.7813.1812.8212.5413.3012.9113.5617.20NA12.77NANA
Intangible Assets Net Excluding Goodwill 10.8311.9112.6313.3212.4813.0418.1219.7321.2722.6124.2325.7027.2028.7430.6533.0536.2137.7540.5743.4445.4646.5449.1435.7337.8940.0842.2144.3646.5531.3233.4735.7337.979.5610.6611.6912.8214.0015.2915.6816.7317.7818.736.156.516.907.307.698.098.5411.41NA1.60NANA
Finite Lived Intangible Assets Net 10.43NANANA11.72NANANA20.51NANANA26.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 11.7210.6110.6110.8311.9410.9810.559.8013.8012.9712.7411.5111.1810.459.728.978.678.158.088.348.407.486.657.065.2315.9717.2116.4315.8714.1811.268.936.546.675.956.827.267.668.518.746.822.682.843.563.344.213.193.223.762.052.07NA1.14NANA

    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 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
Liabilities Current 114.8391.3397.3196.95110.8177.5879.0580.4489.0873.3376.8874.6075.3066.6470.4968.6774.1171.4463.7073.3572.3656.9160.8957.3566.1560.0758.0966.9767.9658.0558.4657.0855.6941.9439.0142.5145.2044.3143.5637.2337.1134.0330.1527.6229.9526.5025.8931.4531.1729.6732.85NA25.77NANA
Accounts Payable Current 17.4516.5417.6117.2517.369.829.127.238.207.886.925.795.685.305.789.1110.8413.0711.6414.967.203.466.524.828.146.048.387.448.916.707.938.638.804.365.989.9510.688.7910.366.616.386.086.326.857.765.114.557.947.334.877.08NA8.86NANA
Other Accrued Liabilities Current 10.688.128.499.317.667.096.617.307.677.1810.199.388.338.299.6111.088.799.168.379.939.3210.6810.689.607.756.685.195.205.454.495.104.777.826.565.005.015.415.475.384.193.843.844.204.013.693.454.124.463.164.675.25NA3.36NANA
Accrued Income Taxes Current 2.652.182.371.932.441.591.430.731.100.981.000.972.622.462.572.977.714.741.343.436.911.601.601.443.672.621.881.684.594.176.133.904.822.841.952.091.903.032.503.834.093.901.31NA0.380.040.000.001.972.782.67NA2.11NANA
Contract With Customer Liability Current 69.3350.7652.3754.0764.6444.2748.3450.9954.6242.3843.0643.1643.4236.6137.7333.3530.3429.4628.3233.3633.6328.34NANA33.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Deferred Income Tax Liabilities Net 1.071.221.241.211.201.891.942.011.291.641.741.741.914.384.364.394.62NANANA2.66NANANA7.75NANANA0.44NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.182.963.053.442.487.007.287.557.7710.1210.2010.2510.428.238.027.718.305.525.885.617.086.127.567.5012.949.529.491.881.880.050.060.070.080.040.040.050.06NANA0.070.06NANANA0.10NANANA0.11NANANA0.05NANA
Operating Lease Liability Noncurrent 6.825.295.548.098.448.529.199.9310.1810.5811.1511.6612.4012.5211.7512.6011.3011.307.477.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 159.14177.32186.60199.33203.31194.92204.34223.59219.78230.62238.65246.48257.34259.22257.21260.64264.02254.07244.81247.96252.44249.88250.92254.23237.93265.31260.58258.19256.58256.19254.58252.19248.05244.59232.37216.33205.87195.16186.10178.43174.28166.63159.26156.91156.32151.35144.69140.75135.80126.51128.03NA116.49NANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Additional Paid In Capital Common Stock 118.62115.16114.07110.02107.31104.67102.14100.97100.2599.0299.2298.0298.8297.3897.1497.1796.1194.6994.2793.6493.3193.2292.1191.1190.3189.1288.3687.8787.4888.8387.7186.8985.7784.7783.72NA82.45NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 98.9498.50102.63120.38128.74131.84139.04148.39143.17156.95157.92164.60173.73175.49177.17181.01181.17176.12164.25166.71172.38168.41169.32170.32156.15181.99179.23179.12178.55173.54173.06170.24168.04164.55153.37139.52125.89113.96102.8095.9192.4089.1785.8584.0481.2679.2474.7367.5765.6654.8852.65NA47.52NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.08-14.63-11.92-12.89-14.55-23.40-18.65-13.31-11.18-12.88-10.60-11.15-10.22-13.69-17.14-17.58-13.29-16.78-13.74-12.43-13.29-11.80-10.56-7.24-8.57-5.84-7.05-8.84-9.49-6.22-6.23-4.98-5.79-4.77-4.76-6.05-2.50-0.732.132.041.971.29-2.21-2.200.06-1.89-3.600.47-1.621.506.16NA0.50NANA

    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 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
Net Cash Provided By Used In Operating Activities 3.10-7.45-19.6313.247.89-2.40-14.943.661.68-5.61-2.403.587.493.056.73-2.3531.919.13-19.06-3.7410.43-8.56-10.379.732.583.08NANA3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -3.48-2.56-3.43-2.557.046.9915.2817.283.323.081.06-18.44-0.54-0.60-1.85-1.67-2.28-3.29-1.67-2.65-23.33-0.39-13.7937.7028.31-10.30NANA14.81NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -26.23-4.32-0.45-1.10-0.51-0.36-5.81-0.64-0.14-5.12-3.00-2.14-5.10-0.78-0.89-0.29-0.17-0.13-0.05-0.22-0.57-0.17-0.05-0.18-0.38-0.06NANA-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Operating Activities 3.10-7.45-19.6313.247.89-2.40-14.943.661.68-5.61-2.403.587.493.056.73-2.3531.919.13-19.06-3.7410.43-8.56-10.379.732.583.08NANA3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.020.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.750.110.575.010.482.832.203.4811.1813.8513.6311.9211.166.893.513.233.321.812.792.024.517.161.9110.782.242.622.506.652.181.40
Profit Loss 0.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.120.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.75NANA5.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 1.961.691.521.321.381.651.952.102.172.182.272.312.813.103.083.022.972.852.872.863.073.053.272.752.712.632.622.632.852.652.652.621.941.431.461.471.481.511.601.571.551.541.080.870.910.890.910.940.950.191.740.930.580.61NA
Increase Decrease In Other Operating Capital Net 1.200.69-0.56-0.693.10-0.901.430.44-1.031.991.653.28-0.141.540.061.77-2.69-0.681.431.49-1.24-1.122.501.100.410.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 24.820.915.83-33.1319.035.475.09-19.899.43-0.46-2.43-8.591.80-1.06-9.351.82-15.5710.208.87-0.0818.141.007.00-14.1912.285.71-7.84-1.7210.65-5.61-4.687.75-11.88-3.398.443.974.106.930.71-7.080.510.87-0.63-0.71-2.62-4.9212.33-9.323.937.821.84-3.275.88-4.21NA
Increase Decrease In Inventories -2.000.980.943.361.630.070.200.26-1.112.48-1.84-1.75-0.94-2.41-1.93-1.450.84-1.244.980.81-0.880.852.95-0.54-5.48-0.16-1.151.40-1.020.52-0.10-2.59-1.28-8.38-2.41-1.182.445.74-0.120.16-0.660.813.333.010.980.60-2.483.53-0.772.772.390.942.67-0.23NA
Increase Decrease In Accounts Payable 0.58-0.870.31-0.277.031.032.14-0.940.371.071.140.140.31-0.53-3.36-1.66-2.271.45-3.357.803.78-3.061.17-3.361.79-2.060.76-1.512.29-1.24-0.67-0.22-0.41-1.66-4.03-0.552.06-1.523.760.240.26-0.29-0.57-0.852.620.54-3.320.582.47-1.28-2.26-0.504.170.83NA
Share Based Compensation 4.061.884.503.813.152.881.251.361.370.351.291.341.511.020.861.351.590.550.680.551.061.111.010.801.560.820.530.54-1.301.121.401.551.111.050.880.800.560.630.610.600.700.560.570.750.980.501.171.083.910.890.750.57-0.890.75NA

    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 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
Net Cash Provided By Used In Investing Activities -3.48-2.56-3.43-2.557.046.9915.2817.283.323.081.06-18.44-0.54-0.60-1.85-1.67-2.28-3.29-1.67-2.65-23.33-0.39-13.7937.7028.31-10.30NANA14.81NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 3.452.543.423.072.451.510.770.270.640.320.450.760.390.540.651.523.263.210.810.180.280.390.722.301.760.610.470.240.040.210.551.250.450.190.410.320.240.250.610.350.460.210.140.130.500.310.280.240.39-0.200.650.290.420.41NA

    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 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
Net Cash Provided By Used In Financing Activities -26.23-4.32-0.45-1.10-0.51-0.36-5.81-0.64-0.14-5.12-3.00-2.14-5.10-0.78-0.89-0.29-0.17-0.13-0.05-0.22-0.57-0.17-0.05-0.18-0.38-0.06NANA-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 25.63NANANA0.000.00NANA0.004.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenue From Contract With Customer Including Assessed Tax 62.9358.8455.7357.6156.6257.1552.7952.4559.1552.2852.2850.7752.9351.4454.9556.4971.0079.7256.2347.6164.8052.4949.5545.4354.5151.1345.6941.9747.6043.6554.2946.7750.8960.0365.3965.1462.4352.6347.6538.8243.2739.1637.2635.3738.8436.2946.6432.2648.5341.3842.9836.0633.0126.3024.74
Product And License 35.3931.7330.5833.1531.9331.2828.7329.4835.3428.1928.3828.4529.0930.2535.3838.2651.0161.1840.1231.8647.6236.8834.9933.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products 22.6118.8419.6514.8719.5519.8118.7815.3524.4717.9119.4517.6716.2421.6924.1919.7431.6542.0329.0424.2936.4427.0624.5817.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other 27.5427.1125.1524.4624.6925.8724.0622.9623.8124.0823.9022.3323.8421.1919.5718.2319.9918.5416.1215.7517.1815.6114.5711.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 27.3126.1822.9829.9623.7922.2619.8310.129.7910.209.828.408.507.456.135.836.115.555.345.254.484.163.822.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Products, Security Solutions 22.6118.8419.6514.8719.5519.8118.7815.3524.4717.8919.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance And Support, Digital Agreements 1.020.991.131.001.001.691.411.351.241.581.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance And Support, Security Solutions 10.3311.2810.4710.1610.3711.1610.7710.5911.7411.1511.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services And Other, Digital Agreements 0.230.210.250.210.150.190.310.280.510.270.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services And Other, Security Solutions 1.421.331.251.421.762.031.691.602.613.563.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Digital Agreements 13.2411.8110.4910.3511.3010.328.7411.679.088.267.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Security Solutions 14.0614.3812.5019.6112.4911.9411.0911.609.499.547.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Agreements 14.5013.0111.8611.5512.4512.2010.4513.3010.8310.139.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 48.4345.8343.8746.0544.1844.9542.3439.1548.3242.1542.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
21.2320.0018.3320.5020.7720.3919.3317.2517.4917.6217.0116.5314.6012.3013.9312.3318.8215.6114.4312.7314.7311.0513.2715.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.7212.6110.869.299.9510.759.9410.3210.5712.6910.447.269.8712.4512.6910.4313.3315.397.979.2811.9216.1614.8011.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 30.9826.2326.5427.8225.9026.0023.5224.8831.0921.9624.8326.9928.4626.6828.3433.7338.8648.7333.8425.6038.1525.2821.4818.3929.9922.7721.7318.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 35.3931.7330.5833.1531.9331.2828.7329.4835.3428.1928.3828.4529.0930.2535.3838.2651.0161.1840.1231.8647.6236.8834.9933.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 27.5427.1125.1524.4624.6925.8724.0622.9623.8124.0823.9022.3323.8421.1919.5718.2319.9918.5416.1215.7517.1815.6114.5711.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept