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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 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

Common Stock Value 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.76 0.76 0.76 1.53 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 NA 0.74 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 83.34 83.04 82.60 NA 82.00 81.85 81.68 NA 81.53 90.32 81.00 NA 80.54 80.22 79.81 NA 79.20 78.99 78.58 NA 78.70 78.64 83.10 NA 77.69 82.94 81.88 NA 79.08 78.97 78.88 NA 79.17 78.95 78.59 NA 78.65 78.28 157.32 NA 78.16 77.50 77.58 NA 75.76 75.73 77.78 NA 77.86 77.70 77.61 NA 77.07 74.11 NA

Weighted Average Number Of Shares Outstanding Basic 83.34 83.04 82.60 NA 82.00 81.85 81.68 NA 81.53 81.32 81.00 NA 80.54 80.22 79.81 NA 79.20 78.99 78.58 NA 78.70 78.64 78.24 NA 77.69 77.31 76.76 NA 76.28 76.32 76.38 NA 76.53 76.63 76.40 NA 76.35 76.29 152.60 NA 75.91 75.90 75.89 NA 75.76 75.73 75.51 NA 75.18 74.81 74.55 NA 73.99 74.11 NA

Earnings Per Share Basic -0.09 -0.56 -0.25 0.43 -1.14 -3.50 -0.00 -0.45 -0.69 0.46 -0.08 0.06 -0.24 -0.26 -0.32 0.01 -0.38 -0.41 -0.37 0.21 -0.10 -0.13 0.16 -0.04 -0.03 0.15 0.35 0.11 0.03 0.05 0.12 0.27 0.08 0.04 0.08 0.27 0.02 0.02 0.07 0.10 0.12 0.06 0.12 0.27 -0.01 -0.03 0.06 -0.03 0.07 0.03 0.07 -0.07 0.04 -0.11 NA

Earnings Per Share Diluted -0.09 -0.56 -0.25 0.43 -1.14 -3.50 -0.00 -0.45 -0.69 0.43 -0.08 0.06 -0.24 -0.26 -0.32 0.01 -0.38 -0.41 -0.37 0.20 -0.10 -0.13 0.15 -0.04 -0.03 0.14 0.33 0.11 0.03 0.05 0.11 0.26 0.08 0.04 0.08 0.26 0.02 0.02 0.06 0.10 0.11 0.06 0.12 0.27 -0.01 -0.03 0.05 -0.03 0.07 0.03 0.06 -0.07 0.04 -0.11 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 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

Revenue From Contract With Customer Excluding Assessed Tax 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Revenue From Contract With Customer Including Assessed Tax 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Revenues 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Cost Of Revenue 93.76 96.14 97.93 92.27 93.05 95.11 88.20 85.16 84.22 84.53 82.45 76.89 77.80 76.69 79.53 77.61 80.90 77.08 74.44 77.91 74.42 73.82 75.61 73.98 69.73 67.88 68.09 62.21 60.44 60.10 56.51 53.16 55.44 54.78 50.06 46.11 46.38 46.69 45.91 43.78 38.10 37.88 37.65 38.19 37.66 39.99 41.53 42.57 41.81 40.40 40.02 36.05 34.99 31.26 NA

Cost Of Goods And Services Sold 93.76 96.14 97.93 92.27 93.05 95.11 88.20 85.16 84.22 84.53 82.45 76.89 77.80 76.69 79.53 77.61 80.90 77.08 74.44 77.91 74.42 73.82 75.61 73.98 69.73 67.88 68.09 62.21 60.44 60.10 56.51 53.16 55.44 54.78 50.06 46.11 46.38 46.69 45.91 43.78 38.10 37.88 37.65 38.19 37.66 39.99 41.53 42.57 41.81 40.40 40.02 36.05 34.99 31.26 NA

Gross Profit 240.88 202.13 227.54 304.20 177.68 179.22 288.11 231.02 172.05 241.17 231.05 221.71 148.15 150.68 186.06 198.94 135.81 128.51 138.11 178.45 128.84 122.96 159.57 165.56 110.08 130.10 155.16 137.40 122.36 128.90 122.35 151.19 106.96 107.24 103.86 122.82 91.25 96.29 94.55 109.61 83.91 79.44 78.59 105.64 63.99 65.07 69.63 72.72 53.69 63.12 62.34 53.20 55.03 50.99 48.65

Operating Expenses 251.70 243.42 249.74 269.96 254.90 264.26 269.49 263.21 237.38 239.98 229.45 227.63 209.98 202.13 210.38 200.68 182.57 180.85 172.14 162.99 146.10 146.12 151.63 145.60 124.37 128.35 123.92 125.62 116.87 122.54 108.22 114.40 96.25 101.99 91.95 93.12 86.25 94.07 79.92 85.30 70.12 72.38 65.64 77.85 63.59 67.75 63.71 69.02 55.70 59.89 56.78 57.15 53.08 60.13 NA

Research And Development Expense 74.95 73.93 75.38 73.18 75.34 74.34 71.49 69.06 64.73 64.39 62.44 59.37 60.02 58.87 58.73 52.41 52.49 49.71 50.60 46.45 46.50 41.97 46.78 41.80 41.03 39.76 40.30 37.02 38.04 35.57 34.92 32.13 33.03 31.37 29.84 28.10 28.56 27.32 24.61 20.60 19.79 19.76 19.58 19.32 19.51 18.90 19.00 18.26 16.22 15.70 15.13 14.63 14.92 14.01 NA

General And Administrative Expense 27.32 23.46 23.11 23.20 26.04 32.72 35.76 25.90 20.18 19.16 18.27 18.26 17.91 15.65 15.63 14.88 14.84 14.17 12.68 12.89 12.10 10.18 16.46 13.98 13.13 12.71 12.34 11.88 11.72 11.29 11.05 10.60 9.58 10.21 6.34 9.06 8.82 10.25 9.30 8.39 7.13 7.28 6.80 7.74 7.19 7.66 6.32 7.00 7.22 6.84 7.13 6.79 6.44 6.75 NA

Selling And Marketing Expense 131.60 143.86 149.80 151.84 153.52 157.20 162.24 168.25 152.48 156.42 148.74 150.01 132.05 127.61 136.02 133.40 115.24 116.96 108.86 103.65 87.49 93.97 88.38 89.83 70.21 75.89 71.29 76.72 67.03 74.02 61.08 71.62 53.64 60.39 55.73 55.89 48.62 56.34 45.81 53.81 42.66 45.35 39.27 50.79 36.89 41.19 38.40 43.75 32.46 37.21 34.04 33.24 31.20 29.90 NA

Operating Income Loss -10.82 -41.29 -22.21 34.24 -77.22 -85.04 18.62 -32.19 -65.34 1.19 1.60 -5.93 -61.83 -51.45 -24.32 -1.75 -46.77 -52.34 -34.03 15.45 -17.26 -23.16 7.94 19.96 -14.29 1.75 31.24 11.78 5.50 6.36 14.12 36.79 10.71 5.25 11.91 29.69 5.00 2.22 14.63 24.30 13.79 7.05 12.95 27.79 0.40 -2.68 5.92 3.70 -2.01 3.23 5.56 -3.94 1.94 -9.14 8.56

Interest Expense 1.53 1.78 1.92 1.91 1.99 1.94 1.95 2.21 1.91 1.96 1.88 5.57 5.96 5.53 2.31 0.17 0.04 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 5.10 2.80 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 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.54 6.60 5.25 -6.45 11.75 186.17 -7.68 -14.59 -24.83 -11.92 -17.62 -2.33 -25.05 -12.32 -23.81 -1.25 -17.52 -17.34 -8.30 1.53 -8.59 -10.88 -4.22 22.12 -12.88 -9.85 4.78 -1.22 3.10 1.85 4.49 15.54 3.92 1.40 3.33 8.61 0.47 0.88 4.78 8.75 4.70 1.95 2.95 7.74 0.36 -0.90 1.87 5.09 -7.41 1.06 1.96 -0.50 1.07 -3.32 NA

Net Income Loss -7.28 -46.80 -20.77 34.61 -93.52 -286.30 -0.38 -37.25 -56.47 37.29 -6.62 4.01 -19.27 -20.74 -25.37 0.92 -30.34 -32.30 -28.72 16.41 -7.59 -10.41 12.20 -3.68 -1.81 11.41 27.02 8.75 2.42 3.65 9.01 20.96 6.33 3.10 5.93 20.10 1.88 1.50 9.77 15.56 8.71 4.70 9.07 20.41 -0.33 -2.27 4.06 -1.85 4.96 2.27 4.73 -4.69 3.14 -8.19 3.85

Comprehensive Income Net Of Tax -11.01 -46.64 -19.23 40.47 -100.29 -298.91 -2.93 -38.80 -60.81 38.87 -6.34 12.72 -19.32 -18.71 -25.79 1.60 -32.76 -32.47 -26.72 14.98 -9.68 -17.75 16.38 -3.65 -1.24 13.26 27.93 9.56 2.08 2.48 9.28 20.16 5.56 4.78 2.93 17.69 -1.25 2.39 10.18 16.20 11.16 4.10 7.04 20.61 1.02 -3.63 5.40 -2.53 4.23 2.79 6.00 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 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

Assets 1222.53 1192.44 1281.84 1357.67 1166.46 1258.38 1538.48 1593.53 1555.40 1602.57 1528.50 1604.26 1487.33 1496.29 1474.39 984.81 917.02 940.62 956.56 982.55 962.64 973.04 1005.96 721.61 665.07 662.97 669.64 654.66 597.00 603.36 606.18 627.76 583.94 590.37 600.80 587.80 549.16 545.59 535.71 533.66 451.00 446.02 428.56 439.49 377.40 378.56 370.64 381.71 350.06 364.20 NA 337.48 NA NA NA

Liabilities 1054.89 1047.04 1127.35 1226.83 1101.50 1124.60 1131.81 1177.44 1095.77 1080.10 1049.58 1062.09 958.00 940.00 907.78 445.80 388.19 383.33 368.13 361.02 341.79 333.87 343.83 350.53 293.37 294.34 309.56 318.77 269.57 278.56 283.68 304.90 278.89 286.79 302.99 293.10 270.89 265.03 256.87 261.87 195.94 201.67 187.17 203.01 164.35 166.94 155.75 172.96 138.29 157.53 NA 141.81 NA NA NA

Liabilities And Stockholders Equity 1222.53 1192.44 1281.84 1357.67 1166.46 1258.38 1538.48 1593.53 1555.40 1602.57 1528.50 1604.26 1487.33 1496.29 1474.39 984.81 917.02 940.62 956.56 982.55 962.64 973.04 1005.96 721.61 665.07 662.97 669.64 654.66 597.00 603.36 606.18 627.76 583.94 590.37 600.80 587.80 549.16 545.59 535.71 533.66 451.00 446.02 428.56 439.49 377.40 378.56 370.64 381.71 350.06 364.20 NA 337.48 NA NA NA

Stockholders Equity 167.64 145.40 154.50 130.84 64.96 133.78 406.67 416.09 459.63 522.47 478.93 542.17 529.32 556.28 566.61 539.01 528.83 557.29 588.43 621.53 620.86 639.17 662.12 371.08 371.70 368.63 360.08 335.89 327.42 324.79 322.50 322.86 305.05 303.58 297.82 294.70 278.27 280.56 278.84 271.79 255.06 244.35 241.39 236.48 213.05 211.61 214.89 208.76 211.76 206.67 NA 195.67 NA NA NA

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Assets Current 776.49 737.51 795.73 846.48 660.24 740.21 803.81 840.22 828.89 910.23 922.15 976.91 904.21 969.94 984.07 505.61 466.13 536.86 562.73 610.63 586.14 600.18 624.17 512.30 438.08 437.65 441.57 425.13 378.66 384.47 436.82 458.87 393.17 396.43 408.11 393.08 366.38 363.58 354.08 347.22 300.31 292.42 272.13 279.01 219.05 220.78 219.00 231.96 211.17 220.20 NA 188.66 NA NA NA

Cash And Cash Equivalents At Carrying Value 169.02 186.87 168.32 145.05 107.63 109.28 132.77 159.97 116.41 139.88 172.71 171.90 281.22 512.11 538.14 68.36 92.10 95.50 110.37 114.42 106.19 144.29 165.79 162.28 130.57 121.63 83.84 70.59 66.38 64.26 92.18 93.03 97.28 120.86 127.48 114.58 136.54 127.11 144.33 80.23 108.83 103.84 123.73 77.53 66.24 54.83 33.47 60.35 51.60 66.98 56.35 71.13 52.78 63.03 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 172.15 188.81 170.16 145.05 107.63 109.28 132.77 159.97 116.41 139.88 172.71 171.90 281.22 512.11 538.14 68.36 92.10 95.50 110.37 114.42 106.19 144.29 165.79 162.28 NA NA NA 70.59 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

Marketable Securities Current 167.29 125.94 155.56 152.17 168.09 187.61 199.40 202.81 235.44 271.46 269.65 293.27 186.81 NA NA 0.00 20.46 59.55 91.80 93.00 NA NA NA 61.47 NA NA NA NA NA NA NA NA NA NA NA NA 92.03 89.10 76.63 76.46 79.62 69.97 57.12 45.46 45.09 48.04 54.59 51.08 46.67 32.63 NA 16.12 NA NA NA

Accounts Receivable Net Current 168.79 163.91 201.59 255.15 139.67 171.56 171.18 182.72 143.44 166.23 159.32 215.83 137.95 181.69 191.53 199.72 123.27 134.97 135.35 180.87 150.73 141.38 164.98 248.33 191.16 217.02 263.31 265.03 208.56 198.89 202.40 211.85 129.25 135.59 150.90 154.84 103.44 114.64 108.65 165.59 90.58 94.53 NA 134.07 NA NA NA NA 79.12 96.50 NA 79.90 NA NA NA

Other Assets Current 71.44 78.53 73.98 80.39 62.46 70.63 74.41 68.01 93.82 96.22 91.87 88.76 89.41 77.89 72.00 57.31 58.20 77.29 63.73 49.68 73.46 63.86 50.69 14.56 17.68 18.50 19.65 12.19 14.32 22.16 23.20 10.79 12.31 12.54 13.28 9.54 10.10 8.98 8.54 9.12 6.93 6.20 5.74 5.50 6.28 5.51 5.99 4.87 7.68 6.30 NA 7.47 NA NA NA

Available For Sale Securities Debt Securities NA NA NA 152.17 NA 187.61 199.40 202.81 235.44 271.46 269.65 293.27 186.81 NA NA NA 20.46 59.55 91.80 93.00 NA NA NA 61.47 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

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Property Plant And Equipment Gross NA NA NA 135.27 NA NA NA 95.17 NA NA NA 122.15 NA NA NA 105.26 NA NA NA 98.23 NA NA NA 92.40 NA NA NA 79.42 NA NA NA 61.82 NA NA NA 53.68 NA NA NA 47.32 NA NA NA 43.87 NA NA NA 29.58 NA NA NA 22.95 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 80.21 NA NA NA 68.34 NA NA NA 81.75 NA NA NA 70.97 NA NA NA 61.60 NA NA NA 52.04 NA NA NA 41.14 NA NA NA 30.50 NA NA NA 23.52 NA NA NA 18.36 NA NA NA 13.04 NA NA NA 15.12 NA NA NA 11.94 NA NA NA

Amortization Of Intangible Assets 0.96 0.96 1.05 1.05 1.05 1.02 0.97 0.98 1.00 1.00 1.00 0.92 1.02 1.02 1.02 1.02 1.02 1.66 2.94 2.94 2.83 2.84 2.84 2.86 3.10 3.17 3.20 3.24 3.60 3.60 2.96 2.97 2.98 3.12 3.14 3.17 3.46 3.42 3.76 3.69 2.77 2.77 2.78 2.78 2.78 2.78 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 49.48 52.70 55.77 55.06 45.35 34.89 28.60 26.84 NA NA NA 40.40 NA NA NA 34.28 NA NA NA 36.63 NA NA NA 40.36 39.85 38.88 39.95 38.28 39.34 37.74 35.94 31.32 31.83 33.85 31.14 30.16 28.88 27.22 27.84 28.96 28.98 29.26 29.75 30.83 31.29 28.18 18.85 14.46 11.60 11.85 NA 11.01 NA NA NA

Goodwill 81.44 81.59 81.43 81.40 81.20 81.72 82.03 81.92 81.95 82.17 82.04 79.23 78.86 78.67 78.50 79.04 78.86 79.04 72.90 72.86 72.90 72.91 73.02 72.95 72.94 72.89 72.83 73.16 73.87 74.39 46.72 46.78 46.82 46.88 46.78 46.86 45.01 40.46 36.87 37.46 20.45 20.45 20.45 20.45 20.45 20.45 20.45 20.45 20.45 20.45 NA 20.45 NA NA NA

Finite Lived Intangible Assets Net 7.95 8.93 9.86 10.89 11.92 12.99 13.09 14.06 15.04 16.05 17.05 15.75 NA NA 18.69 19.72 20.72 21.75 18.31 21.23 23.38 26.22 29.08 31.90 34.76 37.84 41.00 44.19 47.46 51.08 30.43 33.42 36.41 39.42 42.49 45.66 NA NA NA 56.57 NA NA NA NA NA NA NA 69.37 NA NA NA 80.68 NA NA NA

Intangible Assets Net Including Goodwill 7.95 8.93 9.86 10.89 11.92 12.99 13.09 14.06 NA NA NA 15.75 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 NA NA NA

Other Assets Noncurrent 290.81 302.85 324.98 333.99 316.73 320.56 516.66 541.60 512.41 466.10 416.26 434.84 395.80 338.36 301.43 278.43 248.07 206.83 190.43 147.82 134.68 130.61 128.69 6.97 5.98 4.62 4.45 3.99 3.75 3.65 3.73 4.03 3.71 3.02 3.09 2.78 2.88 3.00 3.17 2.53 1.66 1.71 1.62 1.68 1.77 1.78 2.68 2.19 1.99 2.85 NA 2.90 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 154.87 NA 191.34 202.37 203.66 235.56 271.65 270.00 293.34 187.03 NA NA NA 20.29 59.12 91.66 93.30 NA NA NA 61.75 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 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

Liabilities Current 472.78 461.11 474.96 538.94 413.97 435.45 435.01 485.40 400.43 430.24 404.45 460.13 356.32 356.10 339.49 377.95 320.89 311.42 302.15 331.81 282.25 271.51 280.13 323.99 267.02 265.95 279.56 287.47 237.72 243.04 248.69 267.19 224.13 228.91 242.66 229.63 211.82 201.33 188.02 187.44 146.77 150.26 140.96 155.12 123.42 134.60 125.54 142.25 116.52 131.47 NA 115.05 NA NA NA

Accounts Payable Current 20.54 8.44 12.56 18.20 13.56 21.46 18.63 15.28 25.60 22.93 24.43 24.03 20.44 18.43 27.77 17.48 15.44 14.59 11.56 16.49 12.93 14.41 12.18 17.37 12.54 13.50 14.24 14.41 8.82 11.20 11.98 12.68 7.62 8.33 6.41 4.75 8.06 6.83 4.80 3.75 2.35 2.91 2.23 3.33 4.55 7.41 6.07 10.90 6.00 5.95 NA 6.29 NA NA NA

Dividends Payable Current 2.51 2.50 2.49 2.47 2.47 2.46 2.45 2.45 NA NA NA 2.43 NA NA NA 2.39 2.38 2.38 2.37 2.36 2.37 2.37 2.36 2.34 2.34 2.33 2.31 2.30 2.29 2.29 2.29 2.30 2.30 2.30 2.30 2.29 2.29 2.29 1.15 1.15 NA NA NA NA 1.14 1.14 1.14 1.13 NA NA NA 1.12 NA NA NA

Accrued Liabilities Current 43.62 53.11 45.43 50.35 61.01 63.12 63.40 63.89 46.58 64.09 59.77 59.26 43.45 44.23 36.98 48.00 41.52 50.37 40.95 45.51 39.83 44.88 48.28 45.51 39.68 38.24 38.55 36.75 36.37 46.12 46.06 42.77 39.05 40.33 35.14 42.96 35.04 31.61 23.46 28.42 20.74 20.30 15.27 15.53 17.31 21.60 20.57 18.34 19.96 23.75 NA 24.74 NA NA NA

Other Liabilities Current 18.04 17.27 17.80 17.45 8.25 7.80 7.31 9.44 13.12 16.13 16.60 20.97 19.92 18.61 17.79 18.27 15.74 14.58 12.45 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 NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 297.07 311.33 342.59 325.21 245.15 269.12 290.87 275.84 229.10 242.19 244.17 232.87 181.68 196.00 197.02 190.08 NA NA NA 185.15 NA NA NA 165.85 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 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

Other Liabilities Noncurrent 14.48 14.90 14.64 15.13 11.94 12.82 14.66 13.50 18.48 18.70 20.24 24.70 25.34 21.43 15.26 15.24 10.39 10.70 12.34 22.27 23.37 24.15 23.77 15.23 15.45 15.52 15.73 16.04 16.37 16.41 15.88 16.29 16.35 16.75 17.00 17.71 17.47 17.69 18.02 18.84 17.47 17.16 16.48 15.62 14.39 10.81 7.01 5.80 3.67 2.62 NA 3.22 NA NA NA

Operating Lease Liability Noncurrent 68.87 72.89 76.08 79.15 82.70 84.17 90.70 87.82 87.09 42.06 36.47 59.05 62.54 53.06 47.92 52.61 56.90 54.29 45.33 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 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 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 167.64 145.40 154.50 130.84 64.96 133.78 406.67 416.09 459.63 522.47 478.93 542.17 529.32 556.28 566.61 539.01 528.83 557.29 588.43 621.53 620.86 639.17 662.12 371.08 371.70 368.63 360.08 335.89 327.42 324.79 322.50 322.86 305.05 303.58 297.82 294.70 278.27 280.56 278.84 271.79 255.06 244.35 241.39 236.48 213.05 211.61 214.89 208.76 211.76 206.67 NA 195.67 NA NA NA

Common Stock Value 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.76 0.76 0.76 1.53 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 NA 0.74 NA NA NA

Additional Paid In Capital Common Stock 343.26 310.02 272.48 229.60 204.19 170.25 141.77 145.81 148.10 147.67 140.56 204.43 201.88 207.10 196.31 140.52 129.56 122.88 119.18 123.20 135.13 141.40 145.96 152.10 146.73 140.09 142.47 143.90 143.02 140.18 138.07 145.42 145.47 147.26 143.98 141.50 140.46 139.20 137.58 139.95 138.27 137.59 NA 138.58 NA NA 131.56 129.70 129.05 127.06 NA 122.61 NA NA NA

Retained Earnings Accumulated Deficit -151.37 -144.09 -97.29 -76.51 -111.13 -15.14 273.62 276.45 316.15 375.07 340.22 339.88 338.30 359.99 383.14 410.92 412.39 445.11 479.78 510.86 496.81 506.77 517.89 221.93 227.95 232.10 223.02 198.31 188.38 188.25 186.89 180.18 161.52 157.50 156.69 153.06 135.25 135.66 136.45 127.83 113.41 105.84 102.28 94.35 75.08 76.55 79.95 77.03 80.02 76.19 NA 71.43 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -25.09 -21.36 -21.53 -23.07 -28.92 -22.15 -9.54 -6.99 -5.43 -1.09 -2.67 -2.95 -11.67 -11.61 -13.64 -13.23 -13.91 -11.49 -11.32 -13.32 -11.88 -9.78 -2.52 -6.69 -3.76 -4.33 -6.19 -7.09 -4.74 -4.40 -3.23 -3.51 -2.71 -1.94 -3.62 -0.61 1.80 4.94 4.05 3.63 3.00 0.54 1.14 3.17 2.98 1.63 3.00 1.65 2.32 3.05 NA 1.26 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.30 36.23 42.56 NA 33.77 31.30 28.23 NA 28.70 30.70 30.10 NA 27.93 25.67 23.20 NA 21.88 20.11 18.41 NA 16.41 16.16 15.11 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 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 24.17 45.65 68.11 35.78 -8.38 -20.18 15.12 44.44 -24.73 -2.24 21.65 25.69 -5.06 -2.88 -18.32 -28.70 -21.18 -14.98 22.70 37.27 -8.34 19.78 55.66 44.31 28.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.73 19.16 -1.77 66.05 14.49 16.56 30.30 -17.77 20.17 2.43 25.34 -8.12 27.92 -3.19 NA NA

Net Cash Provided By Used In Investing Activities -40.16 30.39 -14.41 2.97 11.63 4.56 -6.08 29.77 32.24 -5.00 15.49 -110.98 -191.30 -6.84 -12.56 16.63 36.24 18.68 -1.47 1.40 -3.23 -15.09 -31.28 -2.79 -10.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -24.32 -13.55 -12.90 -13.22 -2.49 -4.24 -4.54 -7.97 -9.38 -15.87 -14.76 -5.38 -1.88 -5.90 NA NA

Net Cash Provided By Used In Financing Activities 1.96 -57.62 -29.37 -3.50 -2.29 -5.27 -35.92 -30.41 -30.71 -25.92 -34.79 -26.18 -35.66 -16.88 502.17 -12.32 -17.57 -18.78 -25.59 -29.80 -25.84 -22.77 -23.05 -10.19 -9.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.62 -3.26 -4.55 -4.13 -1.04 -2.33 -2.61 -2.10 -2.79 -1.35 0.06 -2.23 -6.33 -3.89 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 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 24.17 45.65 68.11 35.78 -8.38 -20.18 15.12 44.44 -24.73 -2.24 21.65 25.69 -5.06 -2.88 -18.32 -28.70 -21.18 -14.98 22.70 37.27 -8.34 19.78 55.66 44.31 28.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.73 19.16 -1.77 66.05 14.49 16.56 30.30 -17.77 20.17 2.43 25.34 -8.12 27.92 -3.19 NA NA

Net Income Loss -7.28 -46.80 -20.77 34.61 -93.52 -286.30 -0.38 -37.25 -56.47 37.29 -6.62 4.01 -19.27 -20.74 -25.37 0.92 -30.34 -32.30 -28.72 16.41 -7.59 -10.41 12.20 -3.68 -1.81 11.41 27.02 8.75 2.42 3.65 9.01 20.96 6.33 3.10 5.93 20.10 1.88 1.50 9.77 15.56 8.71 4.70 9.07 20.41 -0.33 -2.27 4.06 -1.85 4.96 2.27 4.73 -4.69 3.14 -8.19 3.85

Depreciation Depletion And Amortization 4.63 4.83 4.72 6.40 4.21 4.00 4.17 4.56 8.53 8.50 7.01 5.67 5.54 5.21 4.92 -29.23 16.83 15.01 18.77 6.60 6.22 6.33 6.14 6.01 6.35 6.27 6.09 6.24 6.22 6.21 5.47 5.52 6.31 5.63 5.62 6.18 5.75 5.57 5.85 5.86 4.75 4.69 4.73 4.58 5.35 4.11 4.53 4.42 4.42 4.22 4.01 3.87 3.28 NA NA

Deferred Income Tax Expense Benefit -0.05 -0.01 -0.13 -0.60 0.38 178.40 -9.29 -21.70 -25.41 -13.16 -15.07 -16.30 -25.08 -9.17 -9.23 -8.79 -40.34 -1.65 1.46 -29.51 NA NA NA 16.40 -2.14 -1.19 0.73 -2.97 -1.65 -1.84 0.65 0.79 -1.36 -1.52 -0.00 -12.05 -0.95 NA NA NA NA NA NA NA NA NA NA -16.36 1.18 NA NA 0.51 -1.77 NA NA

Share Based Compensation 31.30 36.23 42.56 28.91 33.77 31.30 28.23 26.46 28.70 30.69 30.10 26.31 27.93 25.66 23.18 20.67 21.85 20.05 18.35 16.29 16.41 16.06 15.11 13.38 13.49 13.93 12.51 10.19 10.82 10.88 8.94 7.05 8.09 8.64 6.27 5.48 5.27 5.16 3.29 3.16 3.00 3.28 3.43 2.88 2.78 2.99 2.85 2.31 2.32 1.86 2.54 1.53 1.58 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 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 -40.16 30.39 -14.41 2.97 11.63 4.56 -6.08 29.77 32.24 -5.00 15.49 -110.98 -191.30 -6.84 -12.56 16.63 36.24 18.68 -1.47 1.40 -3.23 -15.09 -31.28 -2.79 -10.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -24.32 -13.55 -12.90 -13.22 -2.49 -4.24 -4.54 -7.97 -9.38 -15.87 -14.76 -5.38 -1.88 -5.90 NA NA

Payments To Acquire Property Plant And Equipment 0.34 2.45 11.49 13.09 10.42 5.21 6.66 3.37 2.93 2.38 1.78 3.56 2.75 6.56 12.50 4.17 1.56 2.09 2.79 4.02 1.35 NA NA 4.63 4.07 2.62 2.42 3.83 3.76 7.25 4.25 1.07 2.66 4.02 3.27 5.65 2.94 1.64 1.23 1.44 2.19 0.78 1.20 1.74 6.93 10.68 4.27 4.73 1.54 2.47 1.09 1.67 0.58 NA NA

Payments To Acquire Investments 120.80 30.26 39.40 1.96 0.57 4.80 33.69 11.95 15.57 30.55 21.05 136.23 188.55 0.28 1.49 0.24 0.69 3.27 7.22 1.32 16.78 16.19 35.20 2.03 9.03 13.33 3.32 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 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 1.96 -57.62 -29.37 -3.50 -2.29 -5.27 -35.92 -30.41 -30.71 -25.92 -34.79 -26.18 -35.66 -16.88 502.17 -12.32 -17.57 -18.78 -25.59 -29.80 -25.84 -22.77 -23.05 -10.19 -9.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.62 -3.26 -4.55 -4.13 -1.04 -2.33 -2.61 -2.10 -2.79 -1.35 0.06 -2.23 -6.33 -3.89 NA NA

Payments Of Dividends Common Stock 2.50 2.49 2.47 2.47 2.46 2.45 2.45 2.45 2.44 2.44 2.43 2.42 2.41 2.40 2.39 2.38 2.38 2.37 2.36 2.37 2.37 2.36 2.34 2.34 2.33 2.31 2.30 2.29 2.29 2.29 2.30 2.30 2.30 2.30 2.29 2.29 2.29 1.15 1.15 1.14 1.14 1.14 0.00 2.28 1.13 1.14 1.13 1.13 1.13 1.12 1.12 1.11 1.11 NA NA

Payments For Repurchase Of Common Stock 0.23 0.32 1.11 -17.57 2.20 5.18 35.91 -39.20 30.91 26.34 34.66 -48.76 33.25 14.48 29.01 -32.70 15.20 16.41 23.22 -10.16 23.47 20.41 20.71 1.35 0.00 -10.78 13.76 1.50 6.53 7.34 11.89 5.83 9.93 4.65 2.43 3.15 3.81 3.83 4.63 3.27 1.90 3.76 3.51 1.27 1.38 1.71 0.81 1.38 1.38 1.05 1.03 2.31 2.77 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 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 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Revenue From Contract With Customer Excluding Assessed Tax 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Consulting 55.98 58.39 53.03 55.20 55.51 58.64 61.30 55.74 56.42 56.73 53.12 53.40 56.72 52.99 54.51 50.33 53.17 60.29 NA 61.05 62.72 NA NA 69.44 62.63 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

Perpetual License 2.75 1.58 0.40 0.36 9.22 2.27 7.44 11.25 2.87 12.60 5.45 NA NA NA NA NA NA NA NA NA 20.28 NA NA NA 12.62 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

Subscription 275.92 238.30 272.04 340.90 206.00 213.43 307.57 249.19 196.98 256.37 254.93 233.21 165.38 165.33 207.42 189.49 154.51 125.98 143.78 142.27 120.27 117.42 144.80 134.10 115.70 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

Subscription License 74.34 41.20 84.53 155.82 31.11 41.60 137.53 85.02 35.42 104.30 111.51 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 NA NA NA NA

Subscription Services 201.58 197.10 187.51 185.09 174.88 171.83 170.03 164.17 161.56 152.07 143.42 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 NA NA NA NA

Consulting, Transferred Over Time 55.98 58.39 53.03 55.20 55.51 58.64 61.30 55.74 56.42 56.73 53.12 53.40 56.72 52.99 54.51 50.33 53.17 60.29 53.82 61.05 62.72 65.89 67.30 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

Pega Cloud, Transferred Over Time 118.04 115.06 107.88 103.09 97.36 93.51 90.32 81.45 78.37 73.29 67.86 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 NA NA NA NA

Perpetual License, Transferred At Point In Time 2.75 1.58 0.40 0.36 9.22 2.27 7.44 11.25 2.87 12.60 5.45 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 NA NA NA NA

Subscription License, Transferred At Point In Time 74.34 41.20 84.53 155.82 31.11 41.60 137.53 85.02 35.42 104.30 111.51 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 NA NA NA NA

Maintenance, Transferred Over Time 83.54 82.04 79.63 82.00 77.53 78.33 79.72 82.73 83.19 78.78 75.56 76.12 74.67 72.22 73.69 73.17 70.37 69.33 67.71 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

46.90 45.13 32.39 37.75 33.70 36.28 33.22 38.91 34.45 44.00 27.16 33.67 29.44 19.50 24.06 28.67 23.71 26.96 20.99 25.03 28.23 26.65 45.56 30.64 26.95 22.56 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

41.62 28.89 42.24 31.96 24.07 28.83 30.93 30.83 25.98 32.55 28.21 23.27 25.15 21.26 21.84 23.11 23.03 16.69 24.55 27.18 19.28 23.08 26.09 29.60 18.54 22.52 30.19 24.55 21.49 31.34 24.36 35.45 19.49 21.15 20.23 21.27 19.10 24.64 28.91 24.35 22.11 21.23 15.44 31.81 18.86 18.33 18.14 33.88 17.82 22.74 19.89 NA NA NA NA

US 154.74 150.38 184.52 250.36 148.20 147.72 217.27 174.25 132.02 189.30 194.57 177.65 120.97 142.81 172.42 178.07 123.45 119.68 103.99 142.58 103.08 110.35 113.98 128.60 105.06 102.10 137.61 122.51 111.27 103.55 93.23 112.27 89.64 87.87 90.16 96.93 77.79 70.41 82.02 89.46 59.03 62.31 68.14 76.62 56.48 61.24 55.69 55.88 49.17 59.41 51.91 NA NA NA NA

Other Americas 23.50 19.50 15.01 22.42 18.55 16.26 45.75 17.87 17.51 14.06 11.90 14.43 10.74 8.93 15.34 11.09 11.75 8.87 28.83 15.47 10.42 9.63 17.71 8.58 9.31 13.18 9.49 9.67 7.95 15.98 25.56 11.61 6.60 27.38 12.30 11.14 12.20 5.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 67.88 54.35 51.32 53.98 46.21 45.24 49.14 54.32 46.31 45.80 51.66 49.58 39.66 34.88 31.94 35.60 34.76 33.40 34.19 46.10 42.25 27.07 31.83 57.20 31.11 26.24 24.21 NA NA NA NA NA NA NA 18.87 20.83 15.91 34.01 16.30 16.20 24.91 21.53 20.10 NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 77.09 42.78 84.93 156.18 40.34 43.87 144.97 96.27 38.30 116.89 116.96 107.89 39.78 53.32 93.92 113.91 58.01 44.27 63.26 103.22 52.34 44.78 87.77 107.90 53.23 51.15 127.01 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

Transferred Over Time 257.55 255.49 240.54 240.29 230.40 230.47 231.33 219.91 217.97 208.81 196.54 190.71 186.17 174.05 171.68 162.64 158.70 161.32 149.28 153.14 150.92 152.00 147.41 146.70 137.72 135.45 129.30 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

Revenue From Contract With Customer Including Assessed Tax 334.64 298.27 325.47 396.47 270.73 274.34 376.31 316.18 256.27 325.70 313.50 298.60 225.95 227.38 265.59 276.54 216.70 205.59 212.55 256.36 203.26 196.78 235.18 254.60 190.96 186.60 256.31 199.61 182.80 189.00 178.86 204.35 162.40 162.02 153.92 168.92 137.63 142.99 140.46 153.38 122.01 117.31 116.25 143.83 101.66 105.06 111.17 115.29 95.50 103.52 102.36 89.25 90.02 82.25 75.08

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)