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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Common Stock Value 1.191.191.191.181.181.181.171.171.171.171.171.171.171.161.161.161.161.151.151.181.191.181.161.161.161.151.151.161.161.151.151.151.151.141.141.151.151.151.171.191.201.191.191.201.201.201.191.201.191.171.181.191.181.16NANANA
Weighted Average Number Of Diluted Shares Outstanding 120.25NA119.39119.04118.79NA117.97117.81118.60NA118.61118.33117.61NA116.23116.02115.69NA116.13118.46119.64NA117.50117.91117.66NA115.61115.71115.29NA115.70114.56114.15NA116.03115.92117.03NA119.90120.70121.10NA120.83121.07121.81NA120.73121.40120.58NA121.16121.50121.15NA119.00119.86121.11
Weighted Average Number Of Shares Outstanding Basic 119.12NA118.48118.26117.82NA117.07117.01117.35NA116.93116.78116.40NA115.76115.61115.19NA116.13118.46118.32NA115.77116.24115.73NA115.61115.71115.29NA114.80114.56114.15NA114.76114.94115.34NA118.33118.98118.93NA119.44119.52119.93NA119.04119.00117.72NA118.21118.19116.83NA115.19115.95116.25
Earnings Per Share Basic 0.560.380.520.540.640.910.600.770.392.500.440.940.200.460.300.060.310.09-0.13-0.370.180.120.150.070.120.15-0.01-0.01-0.08-0.250.03-0.05-0.21-0.050.150.050.260.340.320.370.330.470.290.140.30-0.710.190.030.190.320.130.160.11-0.110.090.080.15
Earnings Per Share Diluted 0.550.380.510.530.630.900.600.760.392.470.430.920.200.450.300.060.310.09-0.13-0.370.180.110.140.070.120.15-0.01-0.01-0.08-0.250.03-0.05-0.21-0.050.150.050.260.330.320.360.330.470.290.140.29-0.700.190.030.180.320.130.160.11-0.110.090.080.15

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenue From Contract With Customer Excluding Assessed Tax 550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65272.63291.02312.57303.11314.12325.44366.71336.63328.70324.93344.85315.00313.95319.75325.30310.98301.12318.28339.43291.78269.19266.55268.07243.00240.56258.43
Gain Loss On Investments NANANANANA0.002.99-44.619.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 110.02115.86115.85113.5195.7995.53102.0093.3495.1299.7595.0889.4586.8384.6179.2283.0387.4185.4282.7079.9077.3578.0581.5683.6382.9682.8182.2781.8382.1182.8682.4780.1980.1576.3679.3886.0592.9495.8591.0893.8092.9691.5391.1793.2797.0787.8492.8593.2298.2298.5390.4181.77NANANANANA
Cost Of Goods And Services Sold 110.02115.86115.85113.5195.7995.53102.0093.3495.1299.7595.0889.4586.8384.6179.2283.0387.4185.4282.7079.9077.3578.1381.6383.7183.0382.2982.2781.8382.1182.8682.4780.1980.1576.3679.3886.0592.9495.8591.0893.8092.9691.5391.1793.2797.0787.8492.8593.2298.2298.5390.4181.77NANANANANA
Gross Profit 440.19430.76426.49428.68370.12412.39360.48411.89362.60380.91340.59372.34342.22306.37272.50276.58268.70249.59212.78210.55257.34234.47233.22224.25223.69223.57209.03198.21204.21205.38206.18192.44210.87236.21223.74228.06232.50270.85245.56234.90231.97253.32223.83220.68222.68237.46218.13207.91220.06240.90201.37187.42NANANANANA
Operating Expenses 321.48309.63316.59306.14265.22266.38280.50252.70300.43265.77267.01270.65251.88239.35209.10226.55238.28203.04203.48233.41227.29223.09211.52201.89206.21NA197.77190.70199.65NA198.59190.68224.16NA202.13224.08194.87NA191.17183.69177.10NA180.61199.44208.82NA187.05201.01NANANANANANANANANA
Research And Development Expense 105.78102.03103.82100.3588.1888.1888.1781.9480.5378.4078.1372.5570.8369.8861.4359.9565.3164.1160.5961.4060.7862.3961.2262.1963.9760.5959.8557.7157.9157.9357.1256.6157.6752.1854.0860.1661.1060.3957.4155.6353.0755.1353.8355.5357.4352.1353.2654.5854.9955.7351.1053.0551.5250.3250.6049.9650.69
General And Administrative Expense 69.2159.5757.0565.9250.9750.7054.6247.4751.9448.5947.0860.8049.5345.9335.7133.6344.5625.9128.7735.3737.8641.5433.0833.3535.0036.2835.2936.8036.7037.6535.4833.9238.5747.3948.1034.2337.0143.3433.8234.1430.9333.9128.8133.4035.8228.5129.8529.5329.5730.2131.8824.7123.4823.2422.7522.8124.07
Selling And Marketing Expense 136.92137.45145.08129.21118.38119.04124.33116.41125.48129.46134.41129.18124.72115.81104.59107.44107.60101.31108.20103.72104.22109.14107.7498.3399.31101.3893.1087.7890.69102.9894.8787.1882.4382.6986.4582.0287.6195.8391.4485.9384.2490.7388.3088.0693.5594.3594.7190.9697.7898.2689.1181.1684.5284.6879.1275.1478.60
Operating Income Loss 118.71121.13109.90122.54104.90146.0279.98159.1962.18115.1473.58101.6990.3467.0163.4050.0230.4346.559.30-22.8630.0411.7021.7022.3717.4717.5711.267.514.56-33.087.601.76-13.29-21.6121.613.9937.6336.1154.3851.2154.8749.0143.2221.2413.8657.6031.086.9032.5151.2524.5324.2317.1128.9511.9811.5122.34
Interest Expense 35.3335.7035.8441.5216.3615.2913.7612.2412.9912.8613.1812.9311.5212.0519.6632.6212.1010.5710.8211.3810.2810.6010.6510.3810.0510.1610.2011.7210.3110.378.164.76NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 35.3035.7041.5041.5016.4015.3012.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 19.2142.9415.1317.5711.3930.5430.3013.899.29-123.427.27-22.9153.891.989.848.62-16.4223.9614.2710.09-0.56-12.52-7.033.62-7.41-11.981.650.052.64-14.90-3.781.604.35-20.660.50-5.004.12-6.3914.084.7613.46-8.0611.942.34-23.76140.147.880.377.7410.042.734.391.9650.970.941.903.95
Net Income Loss 66.3945.6061.4063.5075.03106.8470.4889.6846.09292.9451.20109.2623.5253.4134.687.1635.459.83-14.76-43.5120.9813.1917.007.9213.8817.43-0.95-1.10-9.14-28.473.07-5.17-23.89-5.5517.435.3930.2838.7638.0343.7639.6656.4734.4517.0435.81-83.9822.893.5722.1237.6215.5319.0213.26-13.2110.729.0017.86
Comprehensive Income Net Of Tax 89.3325.1662.2670.23123.2787.2741.8482.8243.57289.9156.31102.1936.0260.2437.96-2.4842.30-7.87-12.65-49.4411.466.170.8614.5818.7038.8513.283.21-23.05-33.87-0.133.97-32.6532.7719.45-13.8611.82-7.4341.0141.7941.6180.1433.2810.3841.31-84.5012.0412.1317.2014.6518.2029.9010.39-2.74-5.10-1.1514.48

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Assets 6271.166288.846207.656299.624795.774687.274605.544378.524420.624507.564206.224181.223448.893382.743376.173866.473279.832664.592648.602715.822752.972329.022255.632328.812305.942360.382291.762333.752196.942352.252339.152411.502215.892209.912146.602108.632137.222199.951958.211959.131904.741828.911756.781784.821802.651791.631611.461658.621613.381629.681681.511347.101267.511307.06NANANA
Liabilities 3464.503611.553608.993781.092395.222391.232448.372294.552466.812469.092481.262530.691953.961944.492048.602592.392032.011462.591433.011468.111431.801454.431421.251401.091416.841474.951456.381486.401377.981509.591476.481557.401379.961349.741316.281254.411281.771346.07985.74976.71936.09902.43906.07957.02976.69994.38748.46800.62765.66806.99879.37544.07503.47559.76NANANA
Liabilities And Stockholders Equity 6271.166288.846207.656299.624795.774687.274605.544378.524420.624507.564206.224181.223448.893382.743376.173866.473279.832664.592648.602715.822752.972329.022255.632328.812305.942360.382291.762333.752196.942352.252339.152411.502215.892209.912146.602108.632137.222199.951958.211959.131904.741828.911756.781784.821802.651791.631611.461658.621613.381629.681681.511347.101267.511307.06NANANA
Stockholders Equity 2806.652677.292598.662518.532400.552296.032157.172083.981953.812038.471724.961650.531494.931438.251327.571274.081247.821202.001215.601247.711321.17874.59834.38927.72889.10885.44835.38847.34818.97842.67862.66854.10835.94860.17830.32854.22855.45853.89972.47982.42968.65926.48850.71827.80825.96797.26863.00857.99847.73822.69802.14803.03764.04747.30NANANA

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Assets Current 1134.411277.371103.281166.411126.791068.66948.43966.961009.321073.01918.50901.76936.20833.45847.241341.43739.17782.62752.66790.60799.99633.78588.21649.16619.46666.56609.46671.72513.19642.59635.29741.39659.59704.68635.21706.25696.07732.17711.23703.44769.10680.22639.95645.24633.50879.15607.97631.26588.29592.26618.26625.00538.84568.26NANANA
Cash And Cash Equivalents At Carrying Value 265.00288.10281.51320.48387.59272.18322.33306.70296.12326.53365.76326.08398.70275.46377.43826.78237.02269.58267.86294.30276.99259.95266.55299.78291.68280.00260.69243.32173.37277.94294.63368.46296.80273.42275.06267.81261.05293.65304.17270.47371.38241.91257.03240.81248.39489.54238.05224.11187.35167.88260.75259.50182.91240.25219.02222.69231.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 265.50288.80282.21321.19388.31272.89323.04307.43296.64327.05366.27326.60399.20275.96377.93827.68237.92270.69268.98295.43278.13261.09268.23301.31293.27281.21NANANA279.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 678.00811.40625.47643.02562.04636.56473.30510.20478.67541.07432.98434.53415.83415.22319.24352.67344.41372.74321.43352.22385.67129.30130.08127.15131.06152.30128.56142.62132.85161.36151.72146.67161.40197.28183.14201.38201.39235.69228.62221.29212.57229.11200.88213.25221.69217.37203.26204.44221.44230.22186.87178.56174.58169.28NANANA
Other Assets Current 68.2581.8577.4283.6266.7871.0661.0761.15145.05135.4146.2254.4348.8045.2352.1160.8758.1659.7160.4852.4548.68169.71122.62137.34116.44165.93140.42191.16121.25131.78120.58162.45144.85140.82148.73203.73203.55133.86139.46171.22148.47123.8899.15111.5494.67121.0282.49116.1994.05109.4393.41107.04112.4091.13NANANA
Available For Sale Securities Debt Securities 2.002.00NANANA2.00NANANANANANANA59.1057.7956.9457.4857.4454.6356.4155.6555.9554.1755.26NA50.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA401.79NANANA489.89NANANA478.23NANANA460.53NANANA440.07NANANA392.77NANANA355.18NANANA332.44NANANA303.13NANANA286.51NANANA272.22NANANA291.83NANANA276.42NANANA247.24NANANA
Furniture And Fixtures Gross NA20.04NANANA29.74NANANA30.57NANANA30.25NANANA28.45NANANA20.74NANANA21.14NANANA20.74NANANA18.37NANANA19.02NANANA19.21NANANA20.88NANANA20.61NANANA18.56NANANA
Leasehold Improvements Gross NA77.70NANANA95.38NANANA94.96NANANA99.88NANANA97.66NANANA47.27NANANA47.66NANANA43.77NANANA38.01NANANA36.90NANANA35.29NANANA46.39NANANA42.45NANANA38.69NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA313.40NANANA391.79NANANA377.99NANANA359.03NANANA334.54NANANA312.16NANANA291.58NANANA265.33NANANA237.97NANANA218.73NANANA207.57NANANA228.36NANANA213.85NANANA189.17NANANA
Amortization Of Intangible Assets 10.3610.6710.6710.668.039.118.938.458.487.697.517.656.557.357.3014.1713.5812.9312.7912.7712.6514.4614.6514.4514.5015.4514.4914.3414.4614.5314.6815.1213.4813.4014.0613.8914.1813.1512.4112.3912.2911.4111.1311.2711.268.719.049.069.31NANANANANANANANA
Property Plant And Equipment Net 85.3988.3989.1892.0095.1498.1090.8192.9096.85100.2493.6697.2698.28101.50101.62104.15105.17105.53107.75106.84107.3680.6164.4659.2161.2263.6063.4463.4365.8967.1162.9162.8760.8865.1665.0265.1965.7767.7863.5860.6363.1564.6561.4862.7366.1163.4761.8564.0262.1662.5760.7055.7856.5258.06NANANA
Goodwill 3458.463358.513377.323369.042388.592353.652382.682186.162189.882191.892197.312193.631635.281625.791605.201603.081606.051238.181245.081229.541230.901182.461182.461191.601184.521182.771175.631161.731159.491169.811169.661172.771086.231069.041071.80984.951000.991012.53870.77869.32769.16769.10746.58748.25755.08610.35606.78616.60610.14613.39623.64425.79415.28418.51NANANA
Intangible Assets Net Excluding Goodwill 953.37941.25959.12979.22373.84382.72398.63355.36363.88378.97394.68410.31225.90237.57247.17251.19266.01169.95183.18192.37205.08200.20214.66230.03243.47257.91269.82279.85293.73310.31323.38338.64317.67291.30305.53301.44319.02336.87268.02279.90260.26273.12267.00278.75292.93185.88192.96205.13211.93222.02228.24115.96119.28127.93NANANA
Finite Lived Intangible Assets Net 953.37941.25959.12979.22373.84382.72398.63355.36363.88378.97394.68410.31225.90237.57247.17251.19266.01169.95183.18192.37205.08200.20214.66230.03243.47257.91269.82279.85293.73310.31323.38338.64317.67291.30305.53301.44319.02336.87268.02279.90260.26273.12267.00278.75292.93185.88192.96205.13211.93222.02228.24NANA127.93NANANA
Intangible Assets Net Including Goodwill 4411.834299.764336.444348.262762.432736.372781.312541.522553.762570.852591.992603.941861.181863.361852.381854.271872.061408.131428.261421.911435.981382.661397.121421.631427.991440.681445.451441.581453.221480.121493.041511.421403.901360.341377.321286.40NA1349.40NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 375.08356.98387.59391.46395.89390.27359.03327.97318.26313.33276.55247.40221.44212.57195.23184.24161.86140.13149.00169.60178.4436.2835.0736.4836.9734.4832.3233.3044.1641.8243.2238.7441.9040.7941.1230.1541.0541.6537.5237.6735.1634.1336.5632.2034.3732.1229.5629.5236.6941.3734.0533.0045.0343.84NANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Liabilities Current 950.331671.181611.651593.05786.74792.26769.67782.38779.98779.28746.20766.82712.24680.76666.291192.17631.51638.15601.22598.38540.97735.28665.11689.33604.34678.91650.94683.95556.73654.52603.89618.81579.39617.26638.19660.74588.98626.67548.35525.82455.94528.61494.03499.07453.32481.74482.30506.53428.39469.39485.23437.71398.13452.99NANANA
Long Term Debt Current 12.509.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 14.3843.4818.4937.6938.9840.1516.4623.7432.9233.3823.4522.2330.0224.9129.9533.7342.4542.4444.0636.6957.2553.4737.7729.9232.6535.1624.5718.3819.0618.0216.2513.4312.1713.3614.5613.8813.8619.80NANANA16.20NANANA17.0517.7817.9612.6416.9713.3513.1912.0811.73NANANA
Accrued Income Taxes Current 14.0614.9219.2013.322.245.1415.7015.052.875.0510.3316.719.817.0116.7115.9622.4717.418.226.580.4118.046.6815.9515.705.746.908.496.876.307.788.624.114.016.8414.328.349.3314.2312.0911.437.074.705.207.160.805.5017.0916.5511.8910.932.824.270.52NANANA
Contract With Customer Liability Current 649.71665.36631.33649.26500.22503.78481.36516.93464.91482.13460.84480.86424.70416.80395.85407.41359.50385.51374.29NANA487.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Long Term Debt 2248.361686.411738.241917.701351.171350.631425.081265.551440.011439.471478.931508.39987.861005.311124.701134.291124.35669.13698.92NANA643.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 40.7629.5135.0838.2231.0428.4024.364.164.284.1711.5411.2711.8512.4317.1019.54NA41.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 42.8239.8133.1332.8733.3535.8342.3746.0946.8949.6953.8154.4056.3455.9452.3551.8955.64102.5087.2384.2965.8958.4548.2352.7352.5153.1461.0564.2764.5069.9559.6970.7453.2453.3949.5752.7170.5182.6587.1093.8978.6078.63102.44102.34104.64106.0689.4296.2297.3497.2980.5579.3178.3577.30NANANA
Operating Lease Liability Noncurrent 166.46168.46171.78177.11177.11167.57172.76178.62179.49180.94178.01178.25176.32180.39179.33184.71191.350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Stockholders Equity 2806.652677.292598.662518.532400.552296.032157.172083.981953.812038.471724.961650.531494.931438.251327.571274.081247.821202.001215.601247.711321.17874.59834.38927.72889.10885.44835.38847.34818.97842.67862.66854.10835.94860.17830.32854.22855.45853.89972.47982.42968.65926.48850.71827.80825.96797.26863.00857.99847.73822.69802.14803.03764.04747.30NANANA
Common Stock Value 1.191.191.191.181.181.181.171.171.171.171.171.171.171.161.161.161.161.151.151.181.191.181.161.161.161.151.151.161.161.151.151.151.151.141.141.151.151.151.171.191.201.191.191.201.201.201.191.201.191.171.181.191.181.16NANANA
Additional Paid In Capital 1860.931820.901767.441749.571701.821720.581668.981637.631590.291718.501694.901676.791623.381602.731552.291536.771508.031502.951504.511523.951553.881558.401524.401618.591594.551609.031597.821623.061597.891598.551584.671575.991561.801553.391556.311599.651587.021597.281708.411759.361787.361786.821791.181801.551810.091822.701803.941810.961812.851805.021799.121818.201809.111802.79NANANA
Retained Earnings Accumulated Deficit 1039.66973.28927.67866.28802.77727.74620.90550.42460.75414.66121.7170.51-38.75-62.27-115.67-150.35-157.51-191.39-197.06-182.30-138.78-599.41-612.60-629.60-637.52-650.84-668.27-667.32-666.22-657.08-628.61-631.68-626.51-602.61-597.06-614.50-619.89-650.17-688.93-726.95-770.71-810.37-866.83-901.29-918.32-954.13-870.15-893.04-896.61-918.74-956.36-971.88-990.90-1004.16NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -95.14-118.08-97.64-98.50-105.22-153.46-133.89-105.25-98.39-95.86-92.83-97.94-90.86-103.37-110.21-113.50-103.86-110.71-93.01-95.12-95.11-85.58-78.57-62.43-69.09-73.91-95.32-109.55-113.86-99.95-94.56-91.36-100.50-91.74-130.07-132.08-112.83-94.37-48.19-51.17-49.20-51.16-74.84-73.66-67.00-72.50-71.98-61.12-69.69-64.76-41.80-44.47-55.35-52.48NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 94.3743.9843.0440.3134.1241.5849.4237.9245.9443.3943.0744.7446.0941.5425.1820.4827.9414.7915.2326.9729.4130.9216.6617.0318.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities 187.3449.77169.22210.95180.9238.50116.77142.32137.7445.3288.03121.69113.7633.97104.5087.827.5155.2267.58141.1321.2162.4949.05111.1525.1332.5273.66NA-47.9813.5759.4648.8861.25-12.5686.8491.9913.6351.16106.42110.7236.2443.6684.5982.8013.6420.9364.0196.5536.480.0348.43NA-48.0415.5750.3767.9522.76
Net Cash Provided By Used In Investing Activities -105.370.02-6.40-839.61-20.13-8.26-236.9841.382.66-13.05-4.49-717.0346.70-28.97-20.26-3.32-473.42-2.44-19.24-27.13-101.21-19.12-7.40-13.31-9.38-6.32-11.52NA-5.60-11.73-52.37-104.09-68.97-9.99-115.12-6.16-8.77-220.56-6.38-116.09-5.77-34.51-5.10-5.03-229.82-7.96-5.88-9.34-8.45-24.39-271.89NA-5.41-5.68-4.58-10.73-8.46
Net Cash Provided By Used In Financing Activities -111.96-39.22-199.47560.99-53.99-70.84146.74-170.83-169.14-69.73-44.97527.74-42.78-111.13-535.60513.00431.15-46.36-74.70-96.9095.00-45.77-65.43-92.98-6.66-9.36-50.16NA-41.23-20.40-80.19119.3632.9224.4636.33-75.19-27.75168.88-66.62-94.7097.79-28.35-61.48-80.36-26.34234.74-40.21-54.56-5.32-62.15218.02NA-4.671.64-44.69-61.18-16.51

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities 187.3449.77169.22210.95180.9238.50116.77142.32137.7445.3288.03121.69113.7633.97104.5087.827.5155.2267.58141.1321.2162.4949.05111.1525.1332.5273.66NA-47.9813.5759.4648.8861.25-12.5686.8491.9913.6351.16106.42110.7236.2443.6684.5982.8013.6420.9364.0196.5536.480.0348.43NA-48.0415.5750.3767.9522.76
Net Income Loss 66.3945.6061.4063.5075.03106.8470.4889.6846.09292.9451.20109.2623.5253.4134.687.1635.459.83-14.76-43.5120.9813.1917.007.9213.8817.43-0.95-1.10-9.14-28.473.07-5.17-23.89-5.5517.435.3930.2838.7638.0343.7639.6656.4734.4517.0435.81-83.9822.893.5722.1237.6215.5319.0213.26-13.2110.729.0017.86
Depreciation Depletion And Amortization 27.2227.8227.9127.7121.3322.2421.9921.3822.0922.5722.5021.3318.8420.1420.4820.6119.5919.1919.0819.5020.0522.1122.5821.6821.0522.5521.50NA21.4521.8321.8222.2920.6120.9821.2520.9721.2420.0119.0319.1719.1019.1218.5719.3919.4816.3216.8716.2617.0317.8515.83NA14.0714.6415.6415.9815.92
Increase Decrease In Accounts Receivable -153.95198.13-13.0419.03-105.51190.23-12.9245.01-57.32115.31-5.7420.17-10.3187.03-34.4814.13-34.3158.81-33.75-30.48-24.020.8010.83-10.42-21.6022.08-19.54NA-21.185.885.12-28.40-35.2215.18-22.203.09-25.807.072.112.54-19.2718.57-13.69-6.04-16.149.47-3.08-25.40-13.2950.39-2.16NA0.9611.76-2.47-4.55-4.21
Share Based Compensation 59.0158.8953.8252.2541.5041.5849.4237.9245.9443.3943.0744.7446.0941.5425.1820.4827.9414.7915.2326.9729.4130.9216.6617.0318.3320.5716.5721.5817.9914.1813.8014.8423.1912.0514.0712.8211.2413.0312.5312.5712.7613.9111.1811.8111.8911.9013.3312.6913.3812.9411.569.8711.0311.2511.5112.2913.86

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Investing Activities -105.370.02-6.40-839.61-20.13-8.26-236.9841.382.66-13.05-4.49-717.0346.70-28.97-20.26-3.32-473.42-2.44-19.24-27.13-101.21-19.12-7.40-13.31-9.38-6.32-11.52NA-5.60-11.73-52.37-104.09-68.97-9.99-115.12-6.16-8.77-220.56-6.38-116.09-5.77-34.51-5.10-5.03-229.82-7.96-5.88-9.34-8.45-24.39-271.89NA-5.41-5.68-4.58-10.73-8.46
Payments To Acquire Property Plant And Equipment 4.565.785.083.779.189.524.472.153.3613.053.425.382.864.785.175.544.714.838.3120.9430.3317.387.534.766.386.114.54NA7.109.567.774.684.189.996.536.167.958.556.384.575.7710.206.705.037.398.915.889.057.579.526.74NA5.415.044.589.227.88

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Financing Activities -111.96-39.22-199.47560.99-53.99-70.84146.74-170.83-169.14-69.73-44.97527.74-42.78-111.13-535.60513.00431.15-46.36-74.70-96.9095.00-45.77-65.43-92.98-6.66-9.36-50.16NA-41.23-20.40-80.19119.3632.9224.4636.33-75.19-27.75168.88-66.62-94.7097.79-28.35-61.48-80.36-26.34234.74-40.21-54.56-5.32-62.15218.02NA-4.671.64-44.69-61.18-16.51
Payments For Repurchase Of Common Stock NANANANANA0.000.005.26119.74NANANANANA0.00NANA25.0025.00NANA1000.00100.00NANA15.99NANANA0.00NANANA14.9850.00NANA125.0060.0039.970.0019.9619.9619.1615.790.0019.9714.980.0014.9739.95NANA2.50NANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenue From Contract With Customer Excluding Assessed Tax 550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65272.63291.02312.57303.11314.12325.44366.71336.63328.70324.93344.85315.00313.95319.75325.30310.98301.12318.28339.43291.78269.19266.55268.07243.00240.56258.43
Servicemax Acquisition NA45.9046.6045.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Professional Services NANANA41.1235.5636.9139.0742.9844.1340.9441.2340.0235.6332.2034.3335.5241.7443.0742.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Segment Software Products NANANA501.06430.35471.01423.40462.25413.59439.72394.43421.77393.42358.78317.39324.08314.37291.93253.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 267.27261.66278.33256.38226.91286.17193.04203.00212.88203.26180.15180.33202.28NANA153.99155.97153.11122.87119.72141.85122.31133.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 85.9981.0090.4576.7471.7969.2393.01222.9682.5378.7795.9678.9864.45NANA59.1963.6259.7060.5451.6981.4867.3461.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 196.95203.96173.56209.07167.21152.53176.4279.27162.31198.62159.56202.48162.32NANA146.42136.52122.19112.08119.05111.35122.87119.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Perpetual License 8.448.228.258.9213.247.858.209.548.4710.377.266.928.468.686.778.229.009.359.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Services 506.03500.26498.41492.14417.11463.16415.20452.71405.12429.35387.18414.85384.96350.10310.62315.86305.37282.58244.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software NANANANANANANA462.25413.59439.72394.43421.77393.42358.78317.39324.08314.37291.93253.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support And Cloud Services NANANANANANANA243.88244.49240.44230.85223.76216.25218.27199.15196.47190.94197.65190.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License NANANANANANANA218.38169.11199.28163.58198.01177.18140.51118.25127.61123.4394.2862.9261.88105.32152.67136.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Service NANANANANANANA42.9844.1340.9441.2340.0235.6332.2034.3335.5241.7443.0742.0840.9341.4525.3041.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Including Goodwillus-gaap: Statement Business Segments
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:FinancialInstrument
(None, 'us-gaap:LongTermDebt')
Senior Notesus-gaap: Debt Instrument, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location
us-gaap:ShareBasedCompensation
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Share Based Compensationus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service