2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 86.12 | 85.43 | 84.58 | 84.48 | 83.76 | NA | 83.30 | 82.98 | 81.98 | NA | 81.47 | 81.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 86.12 | 85.43 | 84.58 | 84.48 | 83.76 | NA | 83.30 | 82.98 | 81.98 | NA | 81.47 | 81.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.36 | 80.36 | 80.35 | 80.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.38 | -0.36 | -0.33 | -0.29 | -0.26 | NA | -0.15 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.38 | -0.36 | -0.33 | -0.29 | -0.26 | NA | -0.15 | -0.14 | NA | 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 Loss From Continuing Operations Per Basic Share | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 92.97 | 94.39 | 110.94 | 116.18 | 121.02 | 127.88 | 133.70 | 134.17 | 139.46 | 139.74 | 141.64 | 138.48 | 141.18 | 141.99 | 141.33 | 136.60 | 132.84 | 130.71 | 133.06 | 128.78 | 126.16 | 120.65 | 117.10 | 116.24 | 113.68 | 118.95 | 107.11 | 103.65 | 99.79 | 94.08 | 88.19 | 79.86 | 77.40 | |
Revenues | 92.97 | 94.39 | 110.94 | 116.18 | 121.02 | 127.88 | 133.70 | 134.17 | 139.46 | 139.74 | 141.64 | 138.48 | 141.18 | 141.99 | 141.33 | 136.60 | 132.84 | 130.71 | 133.06 | 128.78 | 126.16 | 120.65 | 117.53 | 116.12 | 113.59 | 118.95 | 107.11 | 103.65 | 99.79 | 94.08 | 88.19 | 79.86 | 77.40 | |
Cost Of Revenue | 40.06 | 42.79 | 45.58 | 49.58 | 49.44 | 50.55 | 52.89 | 56.48 | 57.21 | 59.74 | 59.61 | 59.90 | 62.91 | 64.79 | 61.57 | 63.59 | 62.84 | 60.91 | 62.13 | 62.55 | 60.53 | 60.73 | 55.73 | 56.33 | 53.94 | NA | 53.64 | 52.91 | 49.85 | 49.63 | 45.47 | 44.72 | 44.00 | |
Cost Of Goods And Services Sold | 40.06 | 42.79 | 45.58 | 49.58 | 49.44 | 50.55 | 52.89 | 56.48 | 57.21 | 59.74 | 59.61 | 59.90 | 62.91 | 64.79 | 61.57 | 63.59 | 62.84 | 60.91 | 62.13 | 62.55 | 60.53 | 60.25 | 55.31 | 55.91 | 53.94 | NA | 53.64 | 52.91 | 49.85 | 49.63 | 45.47 | 44.72 | 44.00 | |
Gross Profit | 52.91 | 51.61 | 65.36 | 66.60 | 71.58 | 77.33 | 80.81 | 77.69 | 82.26 | 79.99 | 82.03 | 78.58 | 78.27 | 77.19 | 79.76 | 73.01 | 70.00 | 69.80 | 70.93 | 66.23 | 65.63 | 59.93 | 61.81 | 59.80 | 59.65 | 62.74 | 53.47 | 50.75 | 49.94 | 44.45 | 42.72 | 35.14 | 33.40 | |
Operating Expenses | 94.07 | 87.96 | 101.37 | 98.85 | 97.94 | 92.58 | 96.18 | 91.59 | 90.11 | 94.20 | 86.93 | 81.53 | 89.04 | 89.72 | 89.90 | 88.06 | 84.47 | 80.20 | 77.51 | 80.39 | 83.22 | 86.03 | 79.69 | 78.45 | 80.05 | NA | 68.31 | 70.79 | 68.94 | 66.93 | 67.57 | 67.49 | 59.73 | |
Research And Development Expense | 28.24 | 31.17 | 35.26 | 33.64 | 33.33 | 31.16 | 32.77 | 30.42 | 28.15 | 29.22 | 27.61 | 24.11 | 24.07 | 23.36 | 24.09 | 24.86 | 22.64 | 21.69 | 21.11 | 22.45 | 22.35 | 21.49 | 19.50 | 19.69 | 19.48 | NA | 12.18 | 12.85 | 13.60 | 18.10 | 12.23 | 12.64 | 11.83 | |
General And Administrative Expense | 20.37 | 22.26 | 24.73 | 24.27 | 25.36 | 22.39 | 28.40 | 26.49 | 25.55 | 27.94 | 24.51 | 21.80 | 27.52 | 25.64 | 25.08 | 25.15 | 23.64 | 22.66 | 21.62 | 22.42 | 25.20 | 25.29 | 22.90 | 21.14 | 23.40 | NA | 29.71 | 29.31 | 27.85 | 19.88 | 28.23 | 28.15 | 25.78 | |
Selling And Marketing Expense | 31.24 | 34.53 | 41.38 | 40.94 | 39.24 | 39.04 | 35.01 | 34.69 | 36.41 | 37.05 | 34.81 | 35.62 | 37.45 | 40.71 | 40.73 | 38.05 | 38.19 | 35.85 | 34.77 | 35.52 | 35.67 | 39.26 | 37.30 | 37.62 | 37.17 | NA | 26.42 | 28.64 | 27.50 | 28.96 | 27.11 | 26.70 | 22.12 | |
Operating Income Loss | -41.16 | -36.35 | -36.01 | -32.25 | -26.36 | -15.25 | -15.37 | -13.90 | -7.86 | -14.21 | -4.90 | -2.96 | -10.77 | -12.52 | -10.13 | -15.05 | -14.47 | -10.40 | -6.58 | -14.16 | -17.59 | -26.11 | -17.89 | -18.65 | -20.40 | NA | -14.84 | -20.05 | -19.00 | -22.48 | -24.84 | -32.35 | -26.33 | |
Income Tax Expense Benefit | -9.44 | -7.13 | -8.52 | -7.40 | -5.46 | -7.73 | -3.27 | -2.74 | -2.37 | -4.59 | -1.37 | -1.70 | -2.24 | -7.40 | -3.48 | -2.84 | -5.93 | 1.57 | -1.77 | -3.39 | -3.27 | -37.77 | -6.16 | -6.96 | -6.81 | NA | -6.02 | -7.14 | -7.01 | -7.92 | -12.04 | -10.92 | -9.32 | |
Net Income Loss | -32.36 | -30.97 | -28.15 | -24.72 | -21.60 | -8.78 | -12.86 | -11.76 | -6.39 | -9.53 | -3.61 | -1.23 | -7.54 | -5.23 | -7.91 | -10.26 | -8.27 | -11.78 | -3.73 | -9.77 | -13.82 | 9.88 | -11.60 | -12.12 | -14.24 | -6.82 | -7.72 | -12.05 | -11.63 | -14.90 | -18.53 | -21.12 | -17.83 | |
Comprehensive Income Net Of Tax | -32.23 | -30.44 | -30.86 | -25.88 | -24.44 | -10.25 | -13.48 | -12.14 | -5.93 | -7.03 | -4.20 | 0.51 | -8.76 | -5.09 | -6.31 | -11.97 | -8.50 | -11.61 | -4.08 | -10.93 | -15.39 | 11.97 | -11.85 | -11.36 | -13.54 | NA | -8.93 | -13.80 | -11.13 | -15.70 | -19.49 | -20.98 | -17.70 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 737.70 | 772.69 | 850.85 | 900.58 | 934.89 | 987.30 | 990.69 | 994.59 | 984.81 | 1045.36 | 1031.46 | 1021.73 | 1013.93 | 1048.03 | 1030.01 | 1021.27 | 1039.00 | 1036.16 | 1032.01 | 1027.15 | 1019.18 | 991.30 | 961.41 | 976.03 | 976.48 | 999.30 | 985.78 | 987.48 | 1012.22 | 917.78 | NA | NA | NA | |
Liabilities | 233.23 | 243.04 | 264.95 | 292.99 | 309.58 | 339.25 | 338.36 | 337.07 | 323.76 | 377.58 | 364.31 | 356.16 | 354.41 | 381.15 | 363.03 | 352.96 | 358.25 | 343.45 | 320.08 | 314.88 | 300.77 | 312.15 | 297.88 | 303.58 | 296.20 | 307.88 | 290.57 | 286.38 | 299.72 | 329.33 | NA | NA | NA | |
Liabilities And Stockholders Equity | 737.70 | 772.69 | 850.85 | 900.58 | 934.89 | 987.30 | 990.69 | 994.59 | 984.81 | 1045.36 | 1031.46 | 1021.73 | 1013.93 | 1048.03 | 1030.01 | 1021.27 | 1039.00 | 1036.16 | 1032.01 | 1027.15 | 1019.18 | 991.30 | 961.41 | 976.03 | 976.48 | 999.30 | 985.78 | 987.48 | 1012.22 | 917.78 | NA | NA | NA | |
Stockholders Equity | 504.47 | 529.65 | 585.90 | 607.59 | 625.30 | 648.06 | 652.33 | 657.52 | 661.05 | 667.78 | 667.15 | 665.57 | 659.52 | 666.88 | 666.97 | 668.31 | 680.75 | 692.71 | 711.94 | 712.27 | 718.42 | 679.15 | 663.53 | 672.45 | 680.28 | 691.42 | 695.20 | 701.10 | 712.50 | 588.46 | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 139.46 | 169.69 | 229.94 | 266.58 | 288.57 | 333.43 | 315.27 | 312.57 | 293.12 | 346.21 | 322.64 | 318.74 | 301.00 | 321.83 | 284.27 | 263.50 | 271.93 | 299.01 | 291.85 | 278.10 | 266.92 | 302.50 | 265.13 | 272.62 | 267.68 | 284.04 | 248.49 | 243.07 | 263.66 | 179.54 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 64.90 | 94.51 | 139.03 | 167.49 | 186.22 | 220.66 | 205.13 | 196.96 | 180.61 | 220.30 | 188.05 | 181.49 | 155.99 | 181.84 | 138.79 | 117.72 | 111.18 | 129.59 | 115.78 | 103.32 | 77.30 | 101.54 | 99.69 | 97.78 | 91.57 | 116.59 | 110.83 | 113.28 | 123.71 | 33.42 | 39.45 | 20.26 | 11.94 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.90 | 94.51 | 139.03 | 167.49 | 186.22 | 220.66 | 205.13 | 196.96 | 180.61 | 220.30 | 188.05 | 181.49 | 155.99 | 181.84 | 138.79 | 117.72 | 111.18 | 129.59 | 115.78 | 103.32 | 77.30 | 101.54 | NA | NA | NA | 116.59 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 56.44 | 56.99 | 64.05 | 71.34 | 74.90 | 86.23 | 95.11 | 97.83 | 94.90 | 108.00 | 107.91 | 108.41 | 116.79 | 111.80 | 118.40 | 120.10 | 135.27 | 141.34 | 134.35 | 133.34 | 146.82 | 157.76 | 136.65 | 122.66 | 123.16 | 113.55 | 110.39 | 100.76 | 108.86 | 116.36 | NA | NA | NA | |
Inventory Net | 0.77 | 0.68 | 0.68 | 0.47 | 0.37 | 0.51 | 0.52 | 0.63 | 0.69 | 0.56 | 0.69 | 0.70 | 0.81 | 0.75 | 0.91 | 1.09 | 0.63 | 0.47 | 0.63 | 0.62 | 0.67 | 1.03 | 0.96 | 1.17 | 1.47 | 1.95 | 2.72 | 3.52 | 4.22 | 3.55 | NA | NA | NA | |
Other Assets Current | 17.35 | 17.52 | 26.17 | 27.28 | 27.07 | 26.04 | 14.52 | 17.14 | 16.92 | 17.35 | 25.99 | 28.13 | 27.40 | 27.45 | 26.18 | 24.59 | 24.85 | 27.60 | 41.08 | 40.81 | 42.12 | 42.16 | 27.84 | 51.00 | 51.48 | 51.95 | 24.54 | 25.51 | 26.87 | 26.21 | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | NA | NA | 58.91 | NA | NA | NA | 81.73 | NA | NA | NA | 81.06 | NA | NA | NA | 96.60 | NA | NA | NA | 81.47 | NA | NA | NA | 65.75 | NA | NA | NA | 45.44 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | NA | NA | 50.48 | NA | NA | NA | 64.58 | NA | NA | NA | 53.45 | NA | NA | NA | 60.62 | NA | NA | NA | 48.01 | NA | NA | NA | 34.60 | NA | NA | NA | 22.67 | NA | NA | NA | |
Amortization Of Intangible Assets | 8.10 | 8.00 | 7.90 | 7.60 | 7.80 | 7.70 | 7.60 | 7.60 | 7.30 | 7.40 | 7.20 | 7.20 | 7.00 | 7.10 | 7.10 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | NA | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 7.50 | |
Property Plant And Equipment Net | 3.15 | 4.12 | 5.43 | 6.15 | 7.24 | 8.43 | 11.05 | 13.15 | 15.24 | 17.14 | 19.67 | 22.18 | 24.54 | 27.61 | 30.58 | 33.21 | 35.61 | 35.98 | 31.11 | 32.61 | 32.55 | 33.46 | 33.97 | 32.78 | 31.20 | 31.15 | 27.61 | 25.14 | 23.55 | 22.77 | NA | NA | NA | |
Goodwill | 425.49 | 425.37 | 425.35 | 425.88 | 425.88 | 425.93 | 426.23 | 426.15 | 426.28 | 425.86 | 425.31 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.50 | 416.50 | 416.50 | 416.50 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | 416.49 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 92.56 | 99.41 | 113.76 | 121.14 | 127.64 | 133.73 | 139.85 | 146.13 | 152.25 | 157.82 | 164.93 | 165.90 | 173.07 | 180.05 | 187.13 | 192.58 | 199.51 | 206.45 | 213.38 | 220.32 | 227.25 | 234.18 | 241.12 | 248.05 | 254.99 | 261.92 | 268.86 | 275.79 | 282.72 | 289.66 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 62.44 | 69.30 | 83.64 | 91.03 | 97.53 | 103.61 | 109.73 | 116.01 | 122.13 | 127.70 | 134.81 | 135.78 | 142.95 | 149.93 | 157.02 | 162.46 | 169.40 | 176.33 | 183.26 | 190.20 | 197.13 | 204.07 | 211.00 | 217.94 | 224.87 | 231.80 | 238.74 | 245.67 | 252.60 | 259.54 | NA | NA | NA | |
Other Assets Noncurrent | 71.15 | 64.72 | 62.12 | 65.59 | 69.35 | 68.35 | 79.31 | 76.52 | 76.72 | 75.99 | 76.49 | 77.00 | 76.63 | 78.59 | 87.50 | 90.46 | 88.27 | 78.24 | 79.18 | 79.64 | 75.98 | 4.68 | 4.70 | 6.09 | 6.13 | 5.70 | 24.34 | 26.99 | 25.81 | 9.34 | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 207.98 | 207.85 | 221.87 | 236.53 | 240.98 | 266.49 | 262.55 | 259.86 | 243.88 | 294.34 | 282.62 | 273.60 | 266.62 | 293.39 | 261.15 | 246.19 | 250.63 | 260.54 | 243.55 | 238.57 | 219.30 | 244.52 | 211.17 | 213.94 | 198.92 | 203.73 | 186.90 | 172.82 | 177.69 | 219.99 | NA | NA | NA | |
Accounts Payable Current | 11.21 | 14.77 | 19.68 | 20.88 | 22.86 | 15.06 | 13.06 | 15.45 | 17.47 | 16.77 | 20.87 | 19.70 | 26.63 | 18.69 | 20.41 | 19.22 | 25.15 | 16.18 | 23.39 | 21.42 | 19.46 | 23.27 | 23.93 | 23.85 | 25.55 | 24.12 | 23.22 | 26.85 | 23.12 | 22.13 | NA | NA | NA | |
Other Liabilities Current | NA | NA | NA | NA | NA | 24.83 | NA | NA | NA | 32.15 | NA | NA | NA | 43.20 | NA | NA | NA | 22.62 | NA | NA | NA | 16.00 | NA | NA | NA | 13.85 | NA | NA | NA | 9.28 | NA | NA | NA | |
Contract With Customer Liability Current | 134.48 | 139.59 | 136.95 | 151.03 | 163.06 | 163.30 | 164.36 | 168.00 | 166.21 | 168.44 | 173.54 | 174.95 | 175.67 | 175.85 | 169.58 | 165.21 | 161.49 | 157.87 | 148.94 | 151.83 | NA | 137.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | NA | NA | NA | NA | NA | 32.16 | NA | NA | NA | 37.40 | NA | NA | NA | 43.32 | NA | NA | NA | 54.35 | NA | NA | NA | 48.73 | NA | NA | NA | 86.49 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 7.49 | 14.28 | 22.39 | 33.23 | 42.65 | 43.12 | 51.95 | 50.06 | 50.61 | 51.19 | 48.93 | 49.02 | 50.28 | 50.40 | 60.52 | 62.98 | 63.72 | 66.85 | 61.23 | 62.88 | 66.54 | 52.68 | 71.43 | 74.99 | 82.38 | 89.39 | 88.68 | 97.09 | 104.34 | 90.98 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 9.87 | 11.03 | 13.12 | 14.35 | 15.55 | 16.87 | 18.46 | 19.74 | 21.08 | 22.46 | 22.83 | 22.21 | 23.25 | 24.67 | 27.09 | 27.80 | 28.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 504.47 | 529.65 | 585.90 | 607.59 | 625.30 | 648.06 | 652.33 | 657.52 | 661.05 | 667.78 | 667.15 | 665.57 | 659.52 | 666.88 | 666.97 | 668.31 | 680.75 | 692.71 | 711.94 | 712.27 | 718.42 | 679.15 | 663.53 | 672.45 | 680.28 | 691.42 | 695.20 | 701.10 | 712.50 | 588.46 | NA | NA | NA | |
Additional Paid In Capital | 976.53 | 969.49 | 958.42 | 949.25 | 941.08 | 939.40 | 933.43 | 925.13 | 916.53 | 917.34 | 909.69 | 903.91 | 898.37 | 896.98 | 891.98 | 887.01 | 882.01 | 884.57 | 879.73 | 874.91 | 870.12 | 867.41 | 863.76 | 860.82 | 857.31 | 854.91 | 852.42 | 849.40 | 846.99 | 711.92 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -447.45 | -415.09 | -344.08 | -315.94 | -291.22 | -269.62 | -260.85 | -247.98 | -236.22 | -229.83 | -220.30 | -216.69 | -215.47 | -207.93 | -202.70 | -194.79 | -184.53 | -176.26 | -164.49 | -160.75 | -150.98 | -188.94 | -198.81 | -187.21 | -175.09 | -160.86 | -154.04 | -146.32 | -134.27 | -122.65 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.58 | -5.71 | -9.39 | -6.67 | -5.51 | -2.67 | -1.20 | -0.57 | -0.20 | -0.66 | -3.16 | -2.58 | -4.31 | -3.09 | -3.22 | -4.83 | -3.12 | -2.88 | -3.05 | -2.71 | -1.54 | -0.14 | -2.23 | -1.98 | -2.74 | -3.43 | -3.99 | -2.78 | -1.03 | -1.52 | NA | NA | NA | |
Treasury Stock Value | NA | NA | NA | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 14.43 | 13.52 | 1.07 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.62 | 7.27 | 9.57 | 8.81 | 9.13 | 6.77 | 10.06 | 7.58 | 6.04 | 6.74 | 6.08 | 5.71 | 5.89 | 3.93 | 5.09 | 5.61 | 4.92 | 4.89 | 4.83 | 4.91 | 4.73 | 3.70 | 2.93 | 3.53 | 3.63 | NA | 3.02 | 3.00 | 0.36 | NA | NA | NA | NA |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.78 | -42.18 | -26.76 | -16.54 | -24.88 | 18.51 | 11.50 | 17.28 | -30.56 | 32.16 | 22.41 | 26.36 | -20.34 | 42.99 | 22.62 | 16.26 | -3.02 | 31.16 | 15.15 | 29.29 | -18.40 | 3.99 | 5.21 | 11.24 | -19.66 | NA | 2.91 | -5.37 | -16.21 | -3.65 | -2.78 | 4.77 | -8.18 | |
Net Cash Provided By Used In Investing Activities | -1.26 | -1.69 | -1.29 | -1.55 | -2.11 | -2.19 | -1.57 | -1.96 | -2.29 | -0.82 | -15.55 | -0.69 | -1.02 | -0.51 | -1.42 | -3.64 | -7.02 | -3.23 | -1.61 | -3.15 | -2.22 | -2.14 | -3.30 | -5.03 | -3.35 | NA | -5.36 | -4.46 | -3.47 | -2.02 | -0.80 | -3.12 | -3.09 | |
Net Cash Provided By Used In Financing Activities | -0.58 | -5.13 | -0.40 | -0.65 | -7.44 | -0.79 | -1.76 | 1.03 | -6.84 | 0.92 | -0.30 | -0.17 | -4.49 | 0.57 | -0.12 | -6.07 | -8.38 | -14.12 | -1.08 | -0.13 | -3.62 | 0.00 | 0.00 | 0.00 | -2.02 | NA | 0.00 | -0.60 | 109.97 | -0.36 | 22.78 | 6.67 | 16.53 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.78 | -42.18 | -26.76 | -16.54 | -24.88 | 18.51 | 11.50 | 17.28 | -30.56 | 32.16 | 22.41 | 26.36 | -20.34 | 42.99 | 22.62 | 16.26 | -3.02 | 31.16 | 15.15 | 29.29 | -18.40 | 3.99 | 5.21 | 11.24 | -19.66 | NA | 2.91 | -5.37 | -16.21 | -3.65 | -2.78 | 4.77 | -8.18 | |
Net Income Loss | -32.36 | -30.97 | -28.15 | -24.72 | -21.60 | -8.78 | -12.86 | -11.76 | -6.39 | -9.53 | -3.61 | -1.23 | -7.54 | -5.23 | -7.91 | -10.26 | -8.27 | -11.78 | -3.73 | -9.77 | -13.82 | 9.88 | -11.60 | -12.12 | -14.24 | -6.82 | -7.72 | -12.05 | -11.63 | -14.90 | -18.53 | -21.12 | -17.83 | |
Depreciation Depletion And Amortization | 8.98 | 8.98 | 9.21 | 9.13 | 9.38 | 10.61 | 10.05 | 9.95 | 9.92 | 10.64 | 10.11 | 10.39 | 10.49 | 10.91 | 10.87 | 10.78 | 10.37 | 10.34 | 10.36 | 10.22 | 10.29 | 10.85 | 10.65 | 10.40 | 10.26 | NA | 9.83 | 9.80 | 9.63 | 9.93 | 9.98 | 10.14 | 10.58 | |
Increase Decrease In Accounts Receivable | -0.44 | -15.59 | -7.25 | -3.60 | -10.73 | -8.76 | -2.93 | 3.04 | -12.57 | -0.26 | 0.06 | -8.34 | 5.99 | -5.10 | -1.54 | -14.93 | -5.22 | 7.01 | 1.79 | -13.37 | -9.18 | 20.98 | 15.07 | 2.00 | 10.49 | NA | 9.24 | -8.02 | -7.37 | 36.43 | 4.19 | 0.71 | 11.11 | |
Increase Decrease In Inventories | 0.10 | 0.06 | 0.21 | 0.10 | -0.13 | -0.01 | -0.11 | -0.06 | 0.13 | -0.13 | -0.01 | -0.11 | 0.07 | -0.16 | -0.18 | 0.46 | 0.16 | -0.16 | 0.01 | -0.05 | -0.36 | 0.07 | -0.21 | -0.30 | -0.47 | NA | -0.80 | -0.69 | 0.67 | -0.87 | 2.38 | 0.14 | -0.46 | |
Increase Decrease In Accounts Payable | -3.85 | -4.13 | -1.14 | -1.99 | 7.67 | 2.19 | -2.52 | -1.82 | 0.53 | -4.20 | 1.16 | -6.99 | 8.49 | -2.08 | 1.66 | -1.54 | 8.96 | -6.69 | 1.97 | 1.95 | -3.34 | 3.49 | 0.08 | -1.69 | 1.42 | NA | -3.62 | 3.73 | 0.99 | 3.26 | 8.65 | -10.71 | 1.11 | |
Share Based Compensation | 7.62 | 7.27 | 9.57 | 8.81 | 9.13 | 6.77 | 10.06 | 7.58 | 6.04 | 6.74 | 6.08 | 5.71 | 5.89 | 3.93 | 5.09 | 5.61 | 4.92 | 4.89 | 4.83 | 4.91 | 4.73 | 3.70 | 2.93 | 3.53 | 3.63 | NA | 3.02 | 3.00 | 0.36 | 0.21 | 0.21 | 0.21 | 0.20 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.26 | -1.69 | -1.29 | -1.55 | -2.11 | -2.19 | -1.57 | -1.96 | -2.29 | -0.82 | -15.55 | -0.69 | -1.02 | -0.51 | -1.42 | -3.64 | -7.02 | -3.23 | -1.61 | -3.15 | -2.22 | -2.14 | -3.30 | -5.03 | -3.35 | NA | -5.36 | -4.46 | -3.47 | -2.02 | -0.80 | -3.12 | -3.09 | |
Payments To Acquire Property Plant And Equipment | 0.05 | 0.48 | 0.78 | 0.41 | 0.41 | 0.68 | 0.21 | -1.26 | 2.29 | 0.82 | 0.47 | 0.69 | 1.02 | 0.51 | 1.42 | 3.64 | 7.02 | 3.23 | 1.61 | 3.15 | 2.22 | 2.14 | 3.30 | 5.03 | 3.35 | NA | 5.36 | 4.46 | 3.47 | 2.02 | 0.80 | 3.12 | 3.09 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.58 | -5.13 | -0.40 | -0.65 | -7.44 | -0.79 | -1.76 | 1.03 | -6.84 | 0.92 | -0.30 | -0.17 | -4.49 | 0.57 | -0.12 | -6.07 | -8.38 | -14.12 | -1.08 | -0.13 | -3.62 | 0.00 | 0.00 | 0.00 | -2.02 | NA | 0.00 | -0.60 | 109.97 | -0.36 | 22.78 | 6.67 | 16.53 |
2023-08-04 | 2023-05-05 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 92.97 | 94.39 | 110.94 | 116.18 | 121.02 | 127.88 | 133.70 | 134.17 | 139.46 | 139.74 | 141.64 | 138.48 | 141.18 | 141.99 | 141.33 | 136.60 | 132.84 | 130.71 | 133.06 | 128.78 | 126.16 | 120.65 | 117.53 | 116.12 | 113.59 | 118.95 | 107.11 | 103.65 | 99.79 | 94.08 | 88.19 | 79.86 | 77.40 | |
Revenue From Contract With Customer Excluding Assessed Tax | 92.97 | 94.39 | 110.94 | 116.18 | 121.02 | 127.88 | 133.70 | 134.17 | 139.46 | 139.74 | 141.64 | 138.48 | 141.18 | 141.99 | 141.33 | 136.60 | 132.84 | 130.71 | 133.06 | 128.78 | 126.16 | 120.65 | 117.10 | 116.24 | 113.68 | 118.95 | 107.11 | 103.65 | 99.79 | 94.08 | 88.19 | 79.86 | 77.40 | |
Dell Inc., Contracts Not Yet Transferred, Principal Owner | 14.30 | 15.00 | 14.00 | 14.40 | 16.20 | 16.40 | 15.10 | 15.20 | 15.00 | 15.10 | 14.20 | 14.60 | 14.60 | 13.90 | 13.60 | 15.40 | 14.80 | 15.40 | 14.50 | 16.40 | 12.70 | 13.10 | 11.20 | 10.20 | 10.20 | NA | 10.10 | 9.30 | 9.40 | NA | NA | NA | NA | |
Dell Inc., Solutions Purchases, Principal Owner | 0.20 | 0.10 | 1.20 | 1.20 | 1.60 | 2.80 | 2.70 | 2.90 | 3.20 | 3.70 | 4.30 | 4.50 | 6.00 | 7.80 | 10.60 | 5.50 | 3.30 | 2.70 | 3.80 | 5.10 | 5.00 | 2.80 | 5.70 | 6.70 | 5.90 | NA | 5.90 | 5.00 | 4.90 | NA | 3.00 | NA | NA | |
Dell Inc., | 0.06 | 0.07 | 0.04 | 0.10 | 0.07 | 0.10 | 0.04 | 0.05 | 0.04 | 0.00 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
V Mware, Subsidiary Of Common Parent | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Professional Services | 16.14 | 17.14 | 23.75 | 25.86 | 26.60 | 28.42 | 30.71 | 31.75 | 35.39 | 32.68 | 33.38 | 32.22 | 34.82 | 33.71 | 31.99 | 33.84 | 33.74 | 32.24 | 32.54 | 30.34 | 27.46 | 27.50 | 25.16 | 24.73 | 24.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Based Security Services | 10.40 | 14.66 | 39.30 | 47.51 | 57.20 | 70.25 | 79.06 | 83.92 | 90.11 | 95.66 | 99.09 | 99.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subscription Based Taegis Software As A Service | 66.43 | 62.60 | 47.89 | 42.81 | 37.22 | 29.21 | 23.93 | 18.50 | 13.96 | 11.39 | 9.18 | 7.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 76.83 | 77.26 | 87.19 | 90.32 | 94.41 | 99.46 | 102.99 | 102.43 | 104.07 | 107.06 | 108.27 | 106.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |