Home Data Calendar Blog

RPD

Tables

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

Common Stock Value 0.61 0.61 0.60 0.60 0.59 0.59 0.58 0.58 0.56 0.56 0.55 0.52 0.52 0.51 0.50 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.44 0.44 0.43 0.43 0.43 0.42 0.42 0.42 0.41 0.39 0.13 NA 0.13 NA NA

Weighted Average Number Of Diluted Shares Outstanding 61.07 60.47 59.89 NA 58.73 58.24 57.72 NA 55.98 55.39 52.90 NA 51.29 50.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.02 NA NA NA 27.65 NA

Weighted Average Number Of Shares Outstanding Basic 61.07 60.47 59.89 NA 58.73 58.24 57.72 NA 55.98 55.39 52.90 NA 51.29 50.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 33.02 NA NA NA 12.79 NA

Earnings Per Share Basic -1.25 -1.10 -0.43 -0.18 -0.49 -0.68 -0.78 -0.79 -0.67 -0.62 -0.56 -0.56 -0.50 -0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.79 NA NA NA 0.43 NA

Earnings Per Share Diluted -1.25 -1.10 -0.43 -0.18 -0.49 -0.68 -0.78 -0.79 -0.67 -0.62 -0.56 -0.56 -0.50 -0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.79 NA NA NA -0.25 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

Revenue From Contract With Customer Excluding Assessed Tax 198.84 190.42 183.17 184.48 175.76 167.46 157.38 151.64 139.89 126.42 117.45 113.16 105.08 98.91 94.34 91.65 83.16 78.96 73.19 68.77 62.37 58.44 54.52 57.73 50.52 47.44 45.24 45.03 40.34 37.27 34.80 32.85 28.31 25.79 23.57 21.93 20.33 17.88

Revenues 198.84 190.42 183.17 184.48 175.76 167.46 157.38 151.64 139.89 126.42 117.45 113.16 105.08 98.91 94.34 91.65 83.16 78.96 73.19 68.77 62.37 58.44 54.52 57.73 50.52 47.44 45.24 45.03 40.34 37.27 34.80 32.85 28.31 25.79 23.57 21.93 20.33 17.88

Cost Of Revenue 57.83 58.16 56.00 54.94 53.85 54.27 51.29 49.88 43.47 39.31 36.29 33.69 31.03 29.08 27.71 25.36 23.63 22.18 19.97 19.29 17.81 17.39 16.59 17.20 14.37 13.08 12.26 11.68 10.04 9.29 8.71 8.96 7.06 6.73 6.49 5.75 4.66 4.21

Cost Of Goods And Services Sold 57.83 58.16 56.00 54.94 53.85 54.27 51.29 49.88 43.47 39.31 36.29 33.69 31.03 29.08 27.71 25.36 23.63 22.18 19.97 19.29 17.81 17.39 16.59 17.20 14.37 13.08 12.26 11.68 10.04 9.29 8.71 8.96 7.06 6.73 6.49 5.75 4.66 4.21

Gross Profit 141.01 132.26 127.17 129.54 121.92 113.18 106.09 101.76 96.42 87.11 81.16 79.47 74.05 69.83 66.63 66.29 59.52 56.78 53.21 49.48 44.55 41.05 37.92 40.53 36.15 34.36 32.98 33.35 30.30 27.98 26.08 23.89 21.25 19.06 17.08 16.19 15.67 13.67

Operating Expenses 157.05 183.92 151.14 142.89 145.15 147.83 146.47 142.47 130.74 109.04 104.28 100.10 91.96 85.56 86.45 78.60 71.28 68.96 62.96 60.30 55.86 55.39 54.51 53.92 49.20 46.26 43.45 43.30 40.51 41.26 41.70 44.76 31.75 27.64 23.70 24.26 21.62 21.06

Research And Development Expense 39.94 50.76 46.35 42.63 48.62 48.91 49.81 48.51 43.88 35.30 33.08 29.74 28.51 26.12 24.20 21.72 20.15 19.63 17.86 17.83 17.11 16.08 16.72 14.10 13.57 11.87 11.39 11.06 11.62 12.93 12.34 14.26 9.95 8.13 6.41 6.79 6.33 6.33

General And Administrative Expense 17.87 22.89 24.21 22.00 20.56 20.89 21.52 20.76 23.82 17.49 16.22 15.93 15.01 14.48 14.10 12.37 11.22 11.16 9.95 9.94 8.18 8.15 8.73 8.39 7.40 7.26 7.25 7.44 7.61 6.64 6.59 7.09 5.54 5.05 4.05 3.18 3.14 3.17

Selling And Marketing Expense 75.70 83.04 80.59 78.26 75.97 78.03 75.15 73.19 63.04 56.25 54.98 54.43 48.45 44.96 48.15 44.51 39.90 38.17 35.14 32.53 30.57 31.16 29.05 31.43 28.22 27.13 24.81 24.79 21.28 21.68 22.77 23.41 16.27 14.46 13.23 14.29 12.15 11.56

Operating Income Loss -16.04 -51.66 -23.96 -13.35 -23.24 -34.65 -40.38 -40.71 -34.31 -21.93 -23.12 -20.63 -17.92 -15.73 -19.82 -12.31 -11.76 -12.18 -9.74 -10.81 -11.30 -14.34 -16.59 -13.38 -13.04 -11.90 -10.47 -9.95 -10.20 -13.28 -15.62 -20.87 -10.50 -8.57 -6.62 -8.07 -5.95 -7.39

Interest Expense 56.52 2.77 2.72 2.78 2.75 2.76 2.69 2.88 2.96 3.06 5.39 7.43 7.33 5.92 3.46 3.45 3.40 3.31 3.23 3.25 1.68 0.00 0.00 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.75 2.59 0.75 2.59 0.75 2.59 0.75 2.59 0.73 2.59 1.44 2.59 1.44 0.00 1.44 0.00 1.44 0.00 1.34 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 23.77 31.70 29.37 27.60 30.97 32.41 28.92 28.71 29.20 23.81 20.86 16.97 17.13 16.45 13.35 11.17 10.43 10.43 8.63 6.59 7.42 7.35 6.22 4.80 5.29 5.17 4.28 3.98 4.18 3.64 5.52 7.85 1.43 0.83 0.57 0.37 0.63 0.63

Income Tax Expense Benefit 2.08 0.87 0.59 -0.10 1.03 0.04 1.44 0.40 0.21 9.45 0.36 0.98 0.53 0.23 0.24 0.13 0.21 -0.52 0.23 0.40 -0.15 0.13 0.10 -0.23 -2.33 0.19 0.13 -0.39 0.07 0.15 0.14 0.11 0.21 0.10 0.07 0.10 0.09 0.10

Income Taxes Paid Net -0.06 1.05 0.17 0.07 0.94 0.55 0.01 2.48 0.19 0.57 0.06 -0.02 0.20 0.10 0.03 -0.00 0.09 0.23 0.09 -0.20 0.07 0.26 0.05 0.04 0.14 0.56 0.07 0.08 0.15 0.06 0.27 0.05 0.20 0.03 0.06 0.00 0.03 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.17 0.39 0.83 5.02 -1.99 -2.27 -0.58 0.18 -0.78 -0.25 -0.33 0.52 -0.09 NA 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 Comprehensive Income Loss Net Of Tax -1.07 0.45 1.21 5.29 -2.16 -2.49 -1.24 0.12 -0.79 -0.25 -0.34 0.48 -0.11 0.16 -0.29 -0.09 -0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -76.61 -66.78 -25.91 -11.38 -28.73 -39.61 -45.00 -44.62 -37.70 -34.16 -29.84 -28.92 -25.54 -21.47 -22.92 -14.35 -14.41 -13.42 -11.67 -13.02 -11.83 -14.33 -16.36 -13.00 -10.28 -11.64 -10.54 -9.77 -10.19 -13.45 -15.58 -21.11 -11.82 -9.24 -7.68 -8.99 -6.97 -8.19

Comprehensive Income Net Of Tax -77.68 -66.33 -24.70 -6.10 -30.89 -42.09 -46.24 -44.51 -38.49 -34.41 -30.19 -28.44 -25.65 -21.30 -23.21 -14.44 -14.45 -13.23 -11.48 -12.91 -11.95 -14.31 -16.37 -13.02 -10.26 -11.64 -10.56 -9.79 -10.19 -13.45 -15.58 NA NA NA NA NA NA NA

Goodwill Impairment Loss 3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Assets 1399.30 1355.66 1329.46 1358.99 1295.55 1285.55 1273.87 1296.01 1260.88 1240.31 1222.69 913.12 866.82 860.41 633.68 664.91 626.59 636.28 563.91 559.37 521.96 323.77 320.47 284.14 251.44 241.85 229.77 243.30 226.03 223.85 213.78 230.56 186.54 86.47 NA 86.97 NA NA

Liabilities 1560.94 1466.68 1439.63 1479.07 1437.83 1433.70 1410.42 1422.01 1365.88 1335.70 1303.92 841.59 781.46 769.72 557.38 581.75 540.42 548.75 475.06 472.05 428.86 254.23 246.55 259.98 219.67 207.23 191.91 201.26 178.39 172.71 153.16 162.49 134.08 136.46 NA 122.23 NA NA

Liabilities And Stockholders Equity 1399.30 1355.66 1329.46 1358.99 1295.55 1285.55 1273.87 1296.01 1260.88 1240.31 1222.69 913.12 866.82 860.41 633.68 664.91 626.59 636.28 563.91 559.37 521.96 323.77 320.47 284.14 251.44 241.85 229.77 243.30 226.03 223.85 213.78 230.56 186.54 86.47 NA 86.97 NA NA

Stockholders Equity -161.65 -111.02 -110.17 -120.07 -142.28 -148.16 -136.55 -126.00 -105.00 -95.39 -81.22 71.54 85.35 90.69 76.30 83.17 86.17 87.52 88.85 87.32 93.10 69.54 73.92 24.15 31.77 34.63 37.86 42.04 47.65 51.15 60.62 68.08 52.46 -296.64 NA -246.86 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

Assets Current 535.85 524.93 454.62 510.31 439.31 430.00 410.88 432.74 453.97 757.85 734.05 473.44 434.03 431.63 342.32 364.60 339.89 344.26 339.94 355.78 347.56 185.88 188.81 173.28 141.32 140.73 120.67 130.23 132.71 130.60 119.94 136.87 160.12 59.66 NA 66.44 NA NA

Cash And Cash Equivalents At Carrying Value 182.73 185.93 205.76 207.29 168.35 163.47 141.37 164.58 227.10 493.57 503.80 173.62 239.41 279.34 204.43 123.41 114.92 126.57 89.87 99.56 131.16 100.73 99.65 51.56 49.05 53.07 50.66 53.15 87.72 84.75 83.51 86.55 123.98 NA NA 36.82 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 183.22 186.45 206.27 207.80 168.87 166.17 141.92 165.02 227.53 493.61 503.84 173.62 239.71 280.63 204.43 123.41 114.92 126.57 89.87 99.56 131.16 101.23 100.15 51.76 49.05 53.07 50.66 53.15 NA NA NA 86.55 NA NA NA NA NA NA

Short Term Investments 139.43 107.57 56.48 84.16 83.23 76.24 93.16 58.85 77.14 114.28 102.00 138.84 81.21 36.31 36.38 116.16 131.81 119.14 161.60 159.21 140.63 13.98 29.63 39.18 34.83 31.21 28.56 18.78 NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 35.09 56.46 39.53 31.91 33.40 34.22 38.05 33.24 27.08 27.55 28.94 27.84 20.52 20.71 19.62 20.05 15.83 15.42 15.77 9.75 11.62 13.21 12.23 8.88 8.75 8.89 7.74 9.15 6.71 7.18 6.62 6.15 4.17 6.30 NA 4.21 NA NA

Available For Sale Securities Debt Securities 190.04 110.01 63.83 93.92 99.94 90.57 121.45 92.92 82.51 119.66 113.13 148.96 92.02 41.68 49.19 139.04 142.81 137.82 195.21 204.10 179.91 17.91 NA 40.28 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

Property Plant And Equipment Gross 93.23 98.62 105.14 102.57 96.12 88.95 85.00 82.22 77.89 74.73 74.45 73.43 71.86 67.78 66.28 64.68 63.15 81.06 60.85 43.74 36.57 34.65 31.34 29.32 27.39 26.52 25.11 24.05 23.06 21.32 20.42 19.21 17.89 17.08 NA 15.52 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 50.78 51.52 48.50 44.68 41.12 38.42 35.20 32.00 28.86 25.30 23.31 20.32 21.56 18.88 16.20 14.01 11.63 29.20 28.08 26.22 24.71 23.46 22.10 20.73 19.39 18.23 17.10 15.96 15.05 13.93 12.81 11.68 10.53 9.48 NA 7.59 NA NA

Amortization Of Intangible Assets 8.30 8.10 7.20 6.90 6.70 7.00 6.90 6.90 6.60 4.00 3.70 3.40 3.20 2.80 2.10 2.00 2.10 1.90 1.60 1.50 1.10 1.00 1.00 0.90 0.90 0.50 0.50 0.50 0.80 0.60 0.60 0.50 0.30 0.30 0.20 0.30 0.20 0.20

Property Plant And Equipment Net 42.45 47.10 56.64 57.89 55.00 50.53 49.80 50.23 49.03 49.43 51.14 53.11 50.30 48.90 50.08 50.67 51.52 51.86 32.77 17.52 11.86 11.18 9.24 8.59 8.00 8.29 8.01 8.09 8.01 7.39 7.61 7.53 7.36 7.61 NA 7.92 NA NA

Long Term Investments 50.60 2.44 7.34 9.76 16.71 14.33 28.30 34.07 5.36 5.38 11.13 10.12 10.81 5.37 12.80 22.89 11.00 18.68 33.61 44.89 39.27 3.93 1.10 1.10 1.11 8.80 16.80 20.16 NA NA NA NA NA NA NA NA NA NA

Goodwill 536.30 536.33 538.04 515.63 515.63 515.63 515.33 515.26 515.30 254.42 253.32 213.60 213.73 213.69 97.87 97.87 97.87 97.87 88.42 88.42 83.20 83.20 83.16 83.20 83.20 75.10 75.10 75.11 75.11 75.05 74.94 74.56 15.85 15.76 NA 11.27 NA NA

Intangible Assets Net Excluding Goodwill 99.99 104.70 111.43 101.27 103.66 105.78 108.25 111.59 115.75 54.18 52.71 44.30 45.94 47.71 27.87 28.56 29.18 29.73 23.98 23.95 16.02 16.00 16.32 16.64 17.21 8.29 NA 8.95 NA NA 10.80 11.38 2.48 2.77 NA 1.16 NA NA

Finite Lived Intangible Assets Net NA 92.64 93.86 82.25 86.73 89.42 94.85 100.86 107.21 45.78 45.68 38.93 NA NA 22.25 24.25 25.83 25.92 20.80 22.22 13.91 14.98 15.50 15.81 16.69 7.98 8.46 8.95 9.45 10.22 10.80 11.38 NA NA NA 1.16 NA NA

Available For Sale Debt Securities Amortized Cost Basis 190.34 110.41 64.29 94.76 101.05 91.52 122.17 92.98 82.51 119.65 113.11 148.94 91.96 41.59 49.27 138.83 142.51 137.47 195.05 204.13 180.05 17.94 NA 40.32 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

Liabilities Current 507.60 520.45 493.67 531.27 487.16 483.67 459.60 468.68 436.54 414.20 343.74 353.73 298.28 280.00 264.88 286.67 246.78 251.28 228.43 234.99 190.40 181.16 166.19 189.49 161.81 150.34 137.64 145.61 130.92 124.41 106.93 115.77 93.97 86.76 NA 74.25 NA NA

Accounts Payable Current 8.95 8.99 8.47 10.26 13.86 6.83 12.16 3.52 7.51 2.06 4.30 3.86 9.03 7.08 10.06 6.84 6.55 12.97 6.30 7.05 2.77 4.61 5.67 2.24 3.57 2.26 3.50 4.01 2.67 4.20 1.66 2.04 2.87 2.99 NA 3.54 NA NA

Accrued Liabilities Current 63.39 69.46 57.55 80.31 64.43 66.35 56.50 82.62 57.98 55.63 47.81 61.68 48.03 36.16 26.49 41.02 33.17 33.07 25.06 37.38 27.39 21.83 18.37 29.73 23.74 20.67 16.35 23.50 22.23 19.80 14.42 24.71 15.72 12.77 NA 11.91 NA NA

Other Liabilities Current 0.89 0.56 0.81 1.66 5.25 3.47 1.26 0.84 0.81 0.30 0.13 NA 0.09 0.00 0.04 0.12 0.28 0.13 7.38 0.71 0.84 1.08 1.70 1.71 1.39 1.33 1.24 1.20 1.35 1.05 0.77 1.10 1.03 0.99 NA 0.64 NA NA

Contract With Customer Liability Current 421.90 429.33 413.99 426.60 391.76 395.21 378.34 372.07 316.05 302.19 282.25 278.58 231.56 227.32 219.43 231.52 200.31 199.05 184.45 189.85 159.41 NA NA 155.81 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

Other Liabilities Noncurrent 14.05 13.54 13.36 14.86 13.64 13.51 13.25 17.34 20.95 9.60 2.17 2.16 1.37 8.20 1.32 1.35 1.28 1.02 1.02 3.66 2.61 2.31 1.91 1.81 2.33 2.54 3.19 3.50 2.87 2.94 4.46 4.32 4.30 5.05 NA 4.22 NA NA

Operating Lease Liability Noncurrent 81.06 84.75 84.11 85.95 90.43 89.47 93.95 90.86 69.42 71.69 73.47 75.74 77.86 80.08 71.59 72.29 73.27 71.72 16.39 0.00 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

Stockholders Equity -161.65 -111.02 -110.17 -120.07 -142.28 -148.16 -136.55 -126.00 -105.00 -95.39 -81.22 71.54 85.35 90.69 76.30 83.17 86.17 87.52 88.85 87.32 93.10 69.54 73.92 24.15 31.77 34.63 37.86 42.04 47.65 51.15 60.62 68.08 52.46 -296.64 NA -246.86 NA NA

Common Stock Value 0.61 0.61 0.60 0.60 0.59 0.59 0.58 0.58 0.56 0.56 0.55 0.52 0.52 0.51 0.50 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.44 0.44 0.43 0.43 0.43 0.42 0.42 0.42 0.41 0.39 0.13 NA 0.13 NA NA

Additional Paid In Capital 873.38 846.33 780.85 746.25 717.95 681.19 650.71 615.03 591.53 562.65 542.41 692.60 677.98 657.68 621.99 605.65 594.23 581.13 569.23 556.22 549.10 513.60 503.67 463.43 457.90 450.39 441.91 435.36 430.94 424.25 419.64 411.52 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1030.05 -953.44 -886.66 -860.75 -849.36 -820.63 -781.03 -736.03 -691.40 -653.70 -619.54 -617.28 -588.36 -562.82 -541.35 -518.43 -504.08 -489.68 -476.26 -464.58 -451.56 -439.73 -425.40 -434.91 -421.91 -411.62 -399.99 -389.34 -379.56 -369.37 -355.92 -340.34 -319.23 -293.25 NA -243.46 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.82 0.25 -0.20 -1.41 -6.70 -4.54 -2.05 -0.81 -0.93 -0.14 0.11 0.45 -0.02 0.09 -0.08 0.21 0.30 0.35 0.16 -0.03 -0.14 -0.02 -0.04 -0.04 -0.02 -0.05 -0.04 -0.02 NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA NA NA NA 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.76 4.64 4.53 4.46 4.39 4.15 4.15 3.53 3.53 3.53 3.53 NA 3.53 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.72 31.28 29.52 27.33 31.75 31.89 32.48 27.62 27.93 22.49 22.28 15.97 16.62 15.86 12.96 11.17 10.43 10.43 8.63 6.59 7.42 7.35 6.22 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

Net Cash Provided By Used In Operating Activities 3.67 31.30 5.84 40.24 20.11 7.45 10.40 4.69 19.45 9.19 20.59 0.58 11.08 0.44 -7.21 7.82 1.84 2.48 -13.57 11.93 -4.05 -9.11 7.30 8.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -83.00 -52.01 -10.18 -5.15 -20.39 21.46 -35.91 -17.49 -275.72 -13.72 -18.44 -65.82 -55.13 -120.76 85.42 0.08 -15.65 32.74 -0.35 -43.45 -165.69 8.65 6.76 -6.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 77.78 1.18 2.84 0.98 5.01 -1.78 3.21 -49.29 -9.25 -5.91 328.57 -1.38 2.68 196.25 3.37 0.27 2.67 1.48 4.37 0.19 199.78 1.83 34.36 0.62 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

Net Cash Provided By Used In Operating Activities 3.67 31.30 5.84 40.24 20.11 7.45 10.40 4.69 19.45 9.19 20.59 0.58 11.08 0.44 -7.21 7.82 1.84 2.48 -13.57 11.93 -4.05 -9.11 7.30 8.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -76.61 -66.78 -25.91 -11.38 -28.73 -39.61 -45.00 -44.62 -37.70 -34.16 -29.84 -28.92 -25.54 -21.47 -22.92 -14.35 -14.41 -13.42 -11.67 -13.02 -11.83 -14.33 -16.36 -13.00 -10.28 -11.64 -10.54 -9.77 -10.19 -13.45 -15.58 -21.11 -11.82 -9.24 -7.68 -8.99 -6.97 -8.19

Depreciation Depletion And Amortization 11.65 11.83 11.05 10.45 10.20 10.22 10.17 9.99 9.74 7.03 6.74 6.28 5.93 5.58 4.84 4.56 4.60 3.94 3.43 3.36 2.66 2.68 2.40 2.32 2.07 1.61 1.62 1.40 1.91 1.71 1.71 1.65 1.34 1.23 1.13 1.10 1.02 NA

Increase Decrease In Accounts Receivable 2.68 20.70 -35.80 30.48 -3.28 18.18 -36.33 49.00 -10.71 21.60 -34.41 37.61 -2.39 11.77 -22.61 25.66 -6.31 10.18 -14.73 20.97 5.30 10.14 -34.72 25.35 1.11 13.94 -15.18 11.33 -0.19 9.10 -14.05 11.72 5.81 5.02 -4.18 7.41 1.15 NA

Increase Decrease In Accounts Payable 0.03 1.46 -2.74 -0.53 4.95 -5.12 8.67 -4.16 3.41 -1.88 0.55 -4.32 1.78 -3.87 4.01 -1.04 -1.05 2.12 0.07 3.11 -1.83 -0.83 3.22 -1.94 1.33 -1.41 -0.24 1.07 -1.35 2.40 -0.50 -0.70 -0.23 -0.68 -0.69 2.10 -0.35 NA

Share Based Compensation 23.77 31.70 29.37 27.60 30.97 32.41 28.92 28.71 29.20 23.81 20.86 16.97 17.13 16.45 13.35 11.17 10.43 10.43 8.63 6.59 7.42 7.35 6.22 4.80 5.29 5.17 4.28 3.98 4.18 3.64 5.52 7.85 1.43 0.83 0.57 0.37 0.63 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

Net Cash Provided By Used In Investing Activities -83.00 -52.01 -10.18 -5.15 -20.39 21.46 -35.91 -17.49 -275.72 -13.72 -18.44 -65.82 -55.13 -120.76 85.42 0.08 -15.65 32.74 -0.35 -43.45 -165.69 8.65 6.76 -6.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.29 1.42 2.29 7.29 5.86 4.17 3.05 4.17 2.16 1.70 0.97 6.68 3.17 1.20 2.76 2.38 9.34 9.25 8.46 4.41 2.75 3.50 2.15 1.32 0.93 1.24 1.33 1.19 1.47 0.75 1.09 1.30 1.64 0.62 0.57 0.92 0.28 NA

Payments To Acquire Investments 113.76 75.37 4.88 28.28 35.49 26.86 32.14 33.78 0.00 52.91 6.39 68.34 59.45 24.99 24.27 33.84 41.78 9.40 63.03 54.48 168.29 6.20 4.46 13.51 5.86 8.43 7.40 38.98 0.00 0.00 0.00 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

Net Cash Provided By Used In Financing Activities 77.78 1.18 2.84 0.98 5.01 -1.78 3.21 -49.29 -9.25 -5.91 328.57 -1.38 2.68 196.25 3.37 0.27 2.67 1.48 4.37 0.19 199.78 1.83 34.36 0.62 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

Revenues 198.84 190.42 183.17 184.48 175.76 167.46 157.38 151.64 139.89 126.42 117.45 113.16 105.08 98.91 94.34 91.65 83.16 78.96 73.19 68.77 62.37 58.44 54.52 57.73 50.52 47.44 45.24 45.03 40.34 37.27 34.80 32.85 28.31 25.79 23.57 21.93 20.33 17.88

US 147.93 142.59 137.11 139.14 131.63 126.00 119.12 115.58 107.51 99.26 92.51 90.14 84.32 NA NA 73.37 67.43 64.11 59.94 56.48 51.34 47.77 44.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Country 50.91 47.83 46.06 45.34 44.14 41.45 38.26 36.06 32.38 27.16 24.94 23.02 20.76 19.45 18.50 25.02 13.27 12.66 11.15 10.22 9.13 8.92 8.14 8.24 7.55 NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 198.84 190.42 183.17 184.48 175.76 167.46 157.38 151.64 139.89 126.42 117.45 113.16 105.08 98.91 94.34 91.65 83.16 78.96 73.19 68.77 62.37 58.44 54.52 57.73 50.52 47.44 45.24 45.03 40.34 37.27 34.80 32.85 28.31 25.79 23.57 21.93 20.33 17.88

Perpetual License NA NA NA NA 0.76 NA NA NA 1.84 NA NA NA NA NA 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 Revenue 189.60 181.41 173.39 172.32 165.69 157.77 147.47 139.27 129.16 117.01 107.17 84.59 78.72 72.80 68.62 63.43 57.88 52.31 46.97 41.45 35.86 31.36 28.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Term And Perpetual License NA NA NA NA NA 1.11 1.36 1.67 1.84 2.04 2.11 12.50 11.90 11.28 10.27 10.78 9.16 10.31 8.68 8.48 7.46 6.70 5.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Timing Of Transfer Of Good Or Service Other 0.28 0.30 0.38 3.80 0.05 0.24 0.20 0.32 0.15 0.10 0.00 0.03 0.19 0.20 0.23 0.12 0.25 0.58 0.64 0.48 0.51 0.98 0.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 189.88 181.70 173.77 172.89 166.50 159.12 149.03 141.26 131.15 119.15 109.28 104.38 98.56 92.43 87.55 74.33 67.30 63.21 56.29 50.42 43.83 39.04 35.28 34.01 29.63 NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 8.97 8.72 9.40 NA 9.27 8.33 8.36 NA 8.74 7.27 8.17 NA 6.52 6.48 6.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Other Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

Revenuesus-gaap: Statement Geographical

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

Cost Of Goods And Services Soldus-gaap: Product Or Service

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

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

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

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

Revenuesus-gaap: Statement Geographical

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service