Home Data Calendar Blog

QTWO

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
Earnings Per Share Basic -0.31-0.40-0.41-0.01-0.56-0.48-0.44-0.41-0.45-0.56-0.53-0.46-0.70-0.50-0.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.31-0.40-0.41-0.01-0.56-0.48-0.44-0.41-0.45-0.56-0.53-0.46-0.70-0.50-0.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 162.12154.97154.53153.01146.54144.75140.31134.07131.89126.74123.57116.52108.99103.8097.5892.3886.8479.7077.6571.3067.1860.5458.5754.8151.7050.1247.6244.5342.1638.3036.0133.7630.4128.0226.2824.1622.1520.9919.1616.8315.6714.3214.0412.83
Revenues 162.12154.97154.53153.01146.54144.75140.31134.07131.89126.74123.57116.52108.99103.8097.5892.3886.8479.7077.6571.3067.1860.5458.5754.8151.7050.1247.6244.5342.1638.3036.0133.7630.4128.0226.2824.1622.1520.9919.1616.8315.6714.3214.0412.83
Cost Of Revenue 80.7280.8380.7079.7180.3477.8977.4273.6772.4169.7368.2363.3264.4857.3753.2053.1144.8040.4540.0537.1835.4430.1429.3026.9826.5725.8124.3322.7721.1519.6018.8717.8116.5815.1314.1413.2712.8712.1410.8310.2110.889.178.417.81
Gross Profit 81.3974.1373.8373.3066.2066.8662.8960.4059.4857.0155.3453.2044.5146.4444.3839.2742.0439.2637.5934.1131.7430.4029.2727.8325.1324.3023.3021.7621.0118.7117.1415.9513.8212.8812.1510.889.288.858.336.624.795.165.645.03
Operating Expenses 99.4197.3197.5094.5098.6993.9586.6781.8077.0579.9875.2870.7164.9966.2876.6966.4863.9052.6551.9551.2644.4437.6735.9533.0431.4630.2331.0128.7028.3528.0326.7525.3822.1519.8317.1315.4713.9413.3712.8811.9611.1110.159.217.26
Research And Development Expense 34.2734.5434.1034.4234.0433.1031.8331.1329.9630.7629.4326.8025.2123.5723.6424.9619.8819.6219.1217.6615.5212.9011.7611.1610.6710.099.929.658.518.227.837.906.615.984.804.153.413.152.792.742.752.262.151.87
General And Administrative Expense 30.2828.0827.1324.6923.7022.6123.2920.5720.0220.3518.7018.8317.0617.5617.2019.1115.3813.4214.0813.8612.6611.2410.8010.309.869.609.278.458.488.627.447.426.555.965.345.124.644.574.063.723.423.212.782.33
Selling And Marketing Expense 26.5526.1228.7028.1428.5027.9726.4825.2722.5022.6620.5919.8217.7318.4016.3119.8816.5815.7015.8715.8013.5811.4712.1110.9710.299.9011.109.889.498.989.618.217.166.666.996.195.895.646.035.514.934.604.143.06
Operating Income Loss -18.02-23.17-23.67-21.20-32.49-27.09-23.78-21.40-17.57-22.97-19.94-17.51-20.48-19.85-32.31-27.20-21.86-13.39-14.35-17.14-12.69-7.27-6.67-5.21-6.33-5.93-7.71-6.94-7.34-9.32-9.62-9.44-8.32-6.95-4.98-4.58-4.66-4.53-4.55-5.34-6.32-5.00-3.58-2.23
Gains Losses On Extinguishment Of Debt 0.000.000.0019.87NANANANA0.000.00-1.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 19.3721.1120.6218.0916.8616.7617.5214.0213.5414.0713.6313.1012.3211.6010.7814.5410.8410.079.578.908.627.507.006.09NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.061.010.480.020.730.470.341.360.730.600.180.140.800.120.070.44-12.18-0.03-0.24-0.04-3.18-0.29-0.15-0.19-0.670.000.220.140.100.100.000.230.100.080.010.030.020.020.010.020.020.010.010.01
Net Income Loss -18.08-23.17-23.62-0.52-32.41-27.79-25.22-23.56-25.38-31.58-30.13-25.66-37.82-26.72-38.97-34.11-15.67-18.57-17.33-19.31-11.86-8.86-8.63-6.05-5.52-5.78-7.82-7.04-7.51-9.48-9.71-9.65-8.42-7.02-4.98-4.64-4.76-4.62-4.68-5.57-6.50-5.18-3.71-2.49
Comprehensive Income Net Of Tax -17.20-23.21-23.620.50-31.78-28.83-26.49-24.72-25.61-31.43-30.18-25.63-37.81-26.71-38.86-34.28-15.79-18.59-17.26-19.19-11.82-8.78-8.62-6.07-5.59-5.77-7.85-7.04-7.55-9.50-9.69-9.56NA-6.99NANANANANANANANANANA

    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
Assets 1201.421179.251172.691184.391349.731333.401343.701364.101385.051379.651383.601420.501416.701293.511281.581002.501009.43977.68951.78490.41463.72435.10418.76421.85212.81205.47193.40191.59200.98205.28200.25203.59204.47198.72169.69171.04136.81133.30133.52125.5461.11NANANA
Liabilities 752.95738.22731.28745.29930.70903.05902.76917.92814.75797.92786.10787.53773.34656.25634.09641.59630.02595.84565.92338.01304.82275.11260.46267.00106.19102.8393.0591.21100.75102.7993.3991.8286.4975.3363.4161.8257.8752.0348.7650.9655.37NANANA
Liabilities And Stockholders Equity 1201.421179.251172.691184.391349.731333.401343.701364.101385.051379.651383.601420.501416.701293.511281.581002.501009.43977.68951.78490.41463.72435.10418.76421.85212.81205.47193.40191.59200.98205.28200.25203.59204.47198.72169.69171.04136.81133.30133.52125.5461.11NANANA
Stockholders Equity 448.48441.03441.41439.10419.02430.35440.94446.19570.30581.73597.50632.97643.36637.26647.49360.91379.41381.84385.86152.39158.90159.99158.31154.85106.62102.64100.35100.38100.23102.50106.85111.77117.97123.38106.29109.2278.9481.2784.7774.58-36.32NANANA

    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
Assets Current 427.96396.69379.20375.12531.08499.29496.21511.59522.45504.08495.36616.94616.22480.59464.54178.81186.34688.83669.87209.18218.31342.79327.38330.49131.09125.64112.24109.64125.67127.41124.08128.44133.22141.06135.68137.16104.52106.38107.5399.3433.87NANANA
Cash And Cash Equivalents At Carrying Value 229.66155.99118.23121.26199.60192.57211.13225.54322.85294.77317.95370.70407.70365.20376.2683.08100.09601.16582.89110.54108.34211.78176.74255.4157.9640.1434.4742.7654.8751.6252.5355.2667.0575.1769.3794.1767.9872.3494.9186.6718.6821.1725.5523.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 233.63158.06120.53123.53201.90195.31214.09228.52325.82297.74320.93374.18411.19368.67379.7286.53103.56603.31585.05112.36110.16214.09179.05257.7360.2843.0537.3944.0756.19NANANA68.36NANANANANANANANANANANA
Marketable Securities Current 94.35134.79161.78150.48233.75203.12188.22188.14104.8899.8193.34157.86131.3530.9112.6929.7532.3335.7034.8153.9768.9886.24101.9738.7041.6948.7244.1939.4142.2540.7143.1149.7443.5744.7249.1525.5220.9618.03NANA0.00NANANA
Accounts Receivable Net Current 42.9044.4538.6739.8146.7352.6046.0636.6046.9853.5038.6936.0636.4342.1233.5926.5822.4424.3526.5919.5519.6723.1227.0016.9013.2015.7715.018.4512.2416.2510.588.739.018.996.997.225.016.505.475.749.06NANANA
Prepaid Expense And Other Assets Current 11.6214.6311.9515.4710.8313.5013.7422.9310.5321.069.4416.988.869.008.869.316.356.115.536.463.984.794.694.703.125.094.076.023.215.336.865.153.062.412.613.282.692.321.971.771.08NANANA
Available For Sale Securities Debt Securities 94.23134.71161.55150.25233.53202.89188.00188.14104.8899.8193.34157.86131.3530.91NANANA35.7034.8153.9768.9886.24101.97NA41.69NANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 118.23NANANA117.34NANANA110.25NANANA84.39NANANA73.86NANANA66.50NANANA58.38NANANA42.69NANANA38.11NANANA26.31NANANA19.45NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 77.05NANANA60.65NANANA43.64NANANA34.83NANANA34.61NANANA31.51NANANA23.84NANANA15.21NANANA13.67NANANA7.79NANANA4.62NANANA
Amortization Of Intangible Assets 4.905.255.255.264.984.424.424.424.444.484.564.424.444.464.494.493.310.910.911.220.860.250.370.370.370.370.370.370.370.370.370.370.350.230.000.000.000.000.000.00NANANANA
Property Plant And Equipment Net 41.1844.8148.4653.0156.7059.1362.5763.3466.6166.9265.4561.5849.5651.5950.3048.6839.2539.9239.7340.7234.9935.1336.7336.5934.5432.1431.5731.7027.4828.9927.8027.4924.4421.4318.7219.0018.5214.2514.0314.2914.83NANANA
Goodwill 512.87512.87512.87512.87512.87512.87512.87512.87512.87512.87512.87462.27462.27462.27462.27462.27462.02107.86107.86107.86107.9112.8812.9012.9012.9012.9012.9012.8812.9012.9012.9012.9012.888.78NANA0.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 121.57128.35134.69139.97145.68146.20150.90156.31162.46170.96179.80175.93184.86194.34203.99214.00223.8654.1757.2160.2563.307.729.0810.5612.0313.5114.7215.9115.2115.6316.0516.5917.1911.27NANA0.00NANANANANANANA
Finite Lived Intangible Assets Net 121.57128.35134.69139.97145.68146.20150.90156.31162.46170.96179.80175.93184.86194.34203.99214.00223.8654.1757.2160.2563.307.729.0810.5612.0313.5114.7215.9115.21NANANA17.19NANANA0.00NANANANANANANA
Other Assets Noncurrent 2.613.441.992.092.261.931.972.042.312.082.252.382.432.832.161.322.323.503.532.712.231.751.171.091.010.500.510.500.530.640.540.610.550.961.191.141.230.810.740.752.49NANANA
Available For Sale Debt Securities Amortized Cost Basis 94.52135.52162.79151.31235.62205.48189.84189.44105.1099.8293.35157.85131.3630.86NANANA35.5634.7153.9769.0986.32102.14NA41.82NANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 191.56176.09168.90176.90192.04166.23160.29171.85168.36163.94153.03153.40145.83145.06119.84140.53132.97116.1899.68100.4273.6860.9554.5961.8068.0764.2551.9651.6259.2160.4852.4248.6645.6939.2732.5335.4832.8928.2123.5124.2229.19NANANA
Accounts Payable Current 19.3515.1114.1413.9110.0511.6612.8513.4210.605.4011.3614.267.8915.417.0312.8210.978.618.3610.259.177.886.646.387.626.355.315.774.235.085.514.873.453.663.533.441.992.641.944.504.08NANANA
Other Accrued Liabilities Current 4.53NANANA5.18NANANA8.05NANANA7.82NANANA6.23NANANA3.69NANANA1.70NANANA1.72NANANA2.68NANANA2.29NANANA1.83NANANA
Accrued Liabilities Current 16.4717.6115.9220.0320.7515.1414.7015.5318.3417.6224.8126.9522.4421.1515.5919.1316.3412.3610.1511.439.337.617.6910.8510.565.905.869.588.829.0710.7510.1511.326.796.8710.349.277.096.705.8611.66NANANA
Contract With Customer Liability Current 118.72115.78111.47122.06117.47101.0695.82103.3298.69100.1289.1688.9081.9477.8768.1764.1957.8552.0546.0245.2542.5334.8033.16NA38.38NANANANANANANANANANANANANANANANANANANA

    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
Other Liabilities Noncurrent 7.987.344.535.176.193.575.025.054.255.034.153.884.105.7611.573.673.244.640.500.4817.200.590.820.360.440.580.590.470.360.290.222.714.250.690.720.710.680.010.010.070.10NANANA
Operating Lease Liability Noncurrent 45.5946.8948.7050.9352.9955.2956.6559.0161.3763.7066.2835.1236.7431.8433.7133.7236.0830.3126.5327.64NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 448.48441.03441.41439.10419.02430.35440.94446.19570.30581.73597.50632.97643.36637.26647.49360.91379.41381.84385.86152.39158.90159.99158.31154.85106.62102.64100.35100.38100.23102.50106.85111.77117.97123.38106.29109.2278.9481.2784.7774.58-36.32NANANA
Additional Paid In Capital 1075.281050.631027.801001.87982.30961.84943.61922.371064.361050.181034.521039.821024.58980.66964.18638.74622.69609.33594.76344.03331.36320.63310.16298.09259.73249.89241.84233.88226.49221.04215.83210.91207.54204.45180.35178.26143.34140.89139.74124.886.67NANANA
Retained Earnings Accumulated Deficit -625.69-607.62-584.45-560.83-560.31-527.90-500.11-474.89-493.93-468.55-436.97-406.84-381.19-343.37-316.65-277.68-243.30-227.63-209.06-191.73-172.42-160.56-151.70-143.07-152.11-146.59-140.81-132.99-125.78-118.27-108.79-99.08-89.43-81.01-73.99-69.01-64.37-59.61-54.98-50.30-44.73NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.11-1.99-1.95-1.95-2.97-3.60-2.57-1.30-0.140.09-0.06-0.01-0.03-0.04-0.05-0.160.010.140.160.09-0.04-0.08-0.16-0.16-0.14-0.07-0.08-0.06-0.05-0.010.00-0.01-0.10-0.03-0.05-0.01-0.01-0.02NANA0.00NANANA

    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
Net Cash Provided By Used In Operating Activities 36.5816.7513.073.8944.806.15-9.77-4.6239.31-14.3911.49-5.4819.095.24-11.41-15.801.9017.35-7.79-10.898.4617.42-14.18-7.108.1311.600.41-10.674.781.00-2.580.195.020.052.98-2.64-1.03-0.140.38-4.50-1.31-1.402.83-1.63
Net Cash Provided By Used In Investing Activities 34.6020.81-20.1377.99-40.03-25.39-7.33-92.81-11.30-10.05-10.28-33.50-108.22-20.326.81-2.43-503.88-2.4213.389.66-114.4214.77-68.99-2.656.57-8.59-11.48-4.44-3.30-3.390.68-10.51-11.78-16.09-25.46-5.09-4.13-20.13-0.64-1.83-1.08-2.59-4.93-2.71
Net Cash Provided By Used In Financing Activities 4.080.393.84-160.322.630.452.670.130.071.26-54.461.97131.654.04297.801.192.243.33467.103.432.032.854.50207.203.122.662.792.991.761.49-0.84-1.47-1.3621.85-2.3233.920.80-2.298.4974.33-0.11-0.393.9318.95

    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
Net Cash Provided By Used In Operating Activities 36.5816.7513.073.8944.806.15-9.77-4.6239.31-14.3911.49-5.4819.095.24-11.41-15.801.9017.35-7.79-10.898.4617.42-14.18-7.108.1311.600.41-10.674.781.00-2.580.195.020.052.98-2.64-1.03-0.140.38-4.50-1.31-1.402.83-1.63
Net Income Loss -18.08-23.17-23.62-0.52-32.41-27.79-25.22-23.56-25.38-31.58-30.13-25.66-37.82-26.72-38.97-34.11-15.67-18.57-17.33-19.31-11.86-8.86-8.63-6.05-5.52-5.78-7.82-7.04-7.51-9.48-9.71-9.65-8.42-7.02-4.98-4.64-4.76-4.62-4.68-5.57-6.50-5.18-3.71-2.49
Depreciation Depletion And Amortization 17.9418.2917.9317.5416.4215.2915.0314.9214.2514.0813.5912.9112.8712.9313.0313.0210.735.935.975.825.363.693.873.883.903.823.703.523.263.062.942.932.421.871.351.200.961.091.031.000.900.810.620.64
Increase Decrease In Accounts Receivable -1.495.58-1.27-6.92-5.906.349.74-10.46-6.5814.842.17-0.36-5.708.577.164.54-5.19-2.217.08-0.04-5.35-3.8010.113.72-2.570.726.61-3.80-4.025.661.86-0.25-0.101.45-0.262.23-1.481.04-0.23-3.312.210.640.76-0.35
Increase Decrease In Accounts Payable 4.240.852.052.22-2.17-0.42-1.203.254.92-5.96-0.323.11-2.233.40-3.19-0.281.200.12-1.631.44-0.911.470.23-1.051.500.67-0.101.29-0.940.39-0.231.200.24-0.380.570.92-0.410.61-2.071.041.560.650.28-1.16
Share Based Compensation 19.3721.1120.6218.0913.9517.7818.5714.8614.1114.4013.9313.4612.6112.0111.2014.8711.1310.349.899.158.957.507.006.096.315.415.024.203.823.362.862.602.491.911.641.321.481.101.070.920.480.410.380.33
Amortization Of Financing Costs 0.500.490.490.620.680.680.690.680.490.510.540.510.550.480.490.460.460.460.290.250.240.240.220.120.000.000.000.02NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities 34.6020.81-20.1377.99-40.03-25.39-7.33-92.81-11.30-10.05-10.28-33.50-108.22-20.326.81-2.43-503.88-2.4213.389.66-114.4214.77-68.99-2.656.57-8.59-11.48-4.44-3.30-3.390.68-10.51-11.78-16.09-25.46-5.09-4.13-20.13-0.64-1.83-1.08-2.59-4.93-2.71
Payments To Acquire Property Plant And Equipment 1.101.272.261.032.213.841.233.873.691.688.276.117.181.7610.134.641.371.635.325.541.111.025.765.400.943.752.265.360.804.815.163.593.561.251.890.441.221.350.641.831.082.594.932.54

    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
Net Cash Provided By Used In Financing Activities 4.080.393.84-160.322.630.452.670.130.071.26-54.461.97131.654.04297.801.192.243.33467.103.432.032.854.50207.203.122.662.792.991.761.49-0.84-1.47-1.3621.85-2.3233.920.80-2.298.4974.33-0.11-0.393.9318.95

    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
Revenues 162.12154.97154.53153.01146.54144.75140.31134.07131.89126.74123.57116.52108.99103.8097.5892.3886.8479.7077.6571.3067.1860.5458.5754.8151.7050.1247.6244.5342.1638.3036.0133.7630.4128.0226.2824.1622.1520.9919.1616.8315.6714.3214.0412.83
Revenue From Contract With Customer Excluding Assessed Tax 162.12154.97154.53153.01146.54144.75140.31134.07131.89126.74123.57116.52108.99103.8097.5892.3886.8479.7077.6571.3067.1860.5458.5754.8151.7050.1247.6244.5342.1638.3036.0133.7630.4128.0226.2824.1622.1520.9919.1616.8315.6714.3214.0412.83
Subscriptions 125.93118.83116.00115.19108.03106.64100.7896.5895.3391.5489.1585.0776.1074.4570.1766.2361.6656.1454.0950.1046.9641.9041.1638.20NANANANANANANANANANANANANANANANANANANANA
Transactional Services 15.8816.2417.0416.2616.6615.9317.7317.0517.4817.3617.7116.2814.3814.4813.9112.8212.4212.2612.1911.5211.3010.428.908.62NANANANANANANANANANANANANANANANANANANANA
Product And Service Other 20.3119.9021.5021.5621.8522.1821.7920.4419.0817.8416.7115.1718.5114.8813.5013.3312.7711.2911.379.678.928.238.517.99NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept