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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 86.7886.50NA86.4089.2585.87NA85.6544.1342.74NA42.3641.7041.48NA40.9140.8140.32NA39.6139.4642.18NA44.8944.6244.2149.0148.5943.4543.4242.8247.6947.2747.08NA44.2740.9840.66NA40.0639.5239.09NA38.8739.0839.26NA38.6538.8338.43NA32.4832.20
Weighted Average Number Of Shares Outstanding Basic 86.7886.50NA86.4087.1285.87NA85.6544.1342.74NA42.3641.7041.48NA40.9140.8140.32NA39.6139.4642.18NA44.8944.6244.2143.8143.5643.4543.4242.8242.4941.8741.63NA40.8340.1439.77NA38.9638.5538.12NA38.1138.3538.10NA37.5737.5436.86NA31.5931.21
Earnings Per Share Basic -0.13-0.15-0.18-0.010.06-0.070.08-0.11-0.54-0.53-0.26-0.36-0.24-0.30-0.36-1.70-0.61-0.68-2.56-1.38-1.20-0.950.31-0.76-0.69-1.330.710.18-0.100.17-0.350.230.360.250.330.230.210.190.410.090.090.010.090.160.310.140.220.100.070.04-0.110.050.09
Earnings Per Share Diluted -0.13-0.15-0.18-0.010.06-0.070.08-0.11-0.54-0.53-0.26-0.36-0.24-0.30-0.36-1.70-0.61-0.68-2.56-1.38-1.20-0.950.31-0.76-0.69-1.330.710.16-0.100.17-0.350.210.330.230.310.220.200.190.390.090.090.010.090.160.310.140.210.090.060.04-0.110.050.09

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 59.7157.7161.6359.9065.2465.8773.8369.7571.5365.5069.3868.6476.5377.1290.5952.2177.8588.1182.1083.2976.7483.71106.2691.02118.9986.10107.01176.42157.55142.6986.46150.87137.82132.93130.21125.17103.4598.4897.2189.7283.8578.2873.1868.9666.9964.5662.1559.2454.8252.8849.2344.4637.22
Revenues 59.7157.7161.6359.9065.2465.8773.8369.7571.5365.5069.3868.6476.5377.1290.5952.2177.8588.1182.1083.2976.7483.71106.2691.02118.9986.10107.01176.42157.55142.6986.46150.87137.82132.93130.21125.17103.4598.4897.2189.7283.8578.2873.1868.9666.9964.5662.1559.2454.8252.8849.2344.4637.22
Cost Of Goods And Services Sold 21.7820.38NA22.4422.3224.84NA27.2527.1428.64NA28.4529.4835.47NA35.6033.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 63.6661.2965.1058.6260.3467.2569.2180.2775.6174.5471.7685.6387.9994.41108.78103.1896.13108.44124.42117.92119.84127.94139.48127.15127.88137.44158.70163.21161.09147.35118.56128.58114.18114.64109.72109.5689.6286.1276.9480.9678.1878.0866.5657.8051.5956.2855.1654.2150.2251.1352.4741.6632.15
Research And Development Expense 15.0414.7313.4612.9113.4615.7914.3815.3717.2017.4017.2720.8919.1019.7918.2918.5719.0319.6819.3818.6820.2020.9123.6220.9320.8225.4929.5928.1426.1724.1024.1923.9922.4622.0219.7221.0617.3015.5415.2116.5516.3616.7214.2212.6412.5712.8810.5010.8810.0510.109.257.574.91
Selling General And Administrative Expense 19.8818.3121.8015.3415.2917.9017.2027.9521.9117.9315.0423.2724.6426.3429.9130.5423.0829.2522.7427.3233.9438.1150.9934.8829.3538.8141.6131.6030.6227.5826.5021.0018.7220.8823.5721.3817.1517.1216.9415.5614.9414.6514.9510.2811.0610.3912.9711.1210.6510.1510.4310.466.37
Operating Income Loss -3.95-3.58-3.471.284.89-1.384.62-10.51-4.08-9.04-2.38-17.00-11.46-17.29-18.19-50.97-18.29-20.34-42.31-34.63-43.10-44.23-33.22-36.14-8.89-51.35-51.6913.21-3.54-4.67-32.1022.2923.6418.2920.4915.6213.8312.3620.278.755.670.206.6211.1615.398.287.005.034.601.74-3.242.805.07
Interest Expense 3.463.453.513.463.343.333.252.930.140.100.070.070.080.240.100.200.460.580.981.371.321.257.7525.5511.8410.622.411.601.831.581.501.451.421.341.171.130.280.420.380.230.250.230.300.220.240.240.260.200.240.24NANANA
Allocated Share Based Compensation Expense 1.621.740.771.800.961.931.952.292.352.72-3.414.394.995.175.226.005.475.555.567.227.647.198.073.682.648.118.578.988.128.3010.488.146.466.638.537.796.80NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations -10.98-13.39-15.93-1.285.33-5.59-2.11-9.83-23.95-22.56-10.89-15.37-10.15-12.28-14.68-69.43-25.03-27.59-120.20-54.53-47.27-40.05-78.65-43.93-19.79-42.56-8.90-6.75-11.15-28.14NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.781.060.181.110.430.130.17-6.98-0.20-0.162.04-8.74-7.97-12.43-4.449.85-1.84-1.39-16.29-2.310.580.10-16.89-12.823.57-8.70-14.466.883.383.96-7.1110.727.956.875.495.495.515.204.694.712.51-0.683.474.834.312.97-1.161.451.471.480.481.021.95
Profit Loss -8.52-10.93-13.691.097.92-3.04-0.20-8.11-2.42-12.37-0.69-5.62-0.69-3.35-5.94-61.21-16.58-19.74-101.11-46.64-41.26-37.9811.94-35.46-33.62-61.5930.354.83-7.30-10.46-15.809.6415.1510.56NANANANANANANANANANANANANANA3.20NANANA2.95
Other Comprehensive Income Loss Net Of Tax 0.174.5717.39-13.30-12.10-3.14-2.07-1.47-0.09-1.143.982.212.43-3.560.62-2.981.07-1.580.17-1.62-9.243.680.015.5610.233.86-11.613.06-5.519.22NANANANANANANANANANA-4.21-2.48NANANANANANANANANANANA
Comprehensive Income Net Of Tax -8.33-6.353.76-12.28-4.25-6.29-2.41-9.58-2.56-13.173.18-3.481.57-6.93-5.51-64.22-16.10-21.63-94.22-48.69-49.25-33.0110.93-29.53-16.33-24.3812.8410.77-10.062.10-0.068.9921.93-8.916.16-3.007.878.5817.058.74-0.80-2.003.366.7711.535.757.863.223.240.30NANANA
Preferred Stock Dividends Income Statement Impact 2.482.472.302.302.522.441.781.7221.4810.5310.109.699.298.918.548.197.867.547.527.467.263.350.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -10.98-13.39-15.93-1.285.33-5.59-2.11-9.83-23.95-22.56-10.89-15.37-10.15-12.28-14.68-69.43-25.03-27.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 384.13391.33398.07398.89416.87439.08450.73448.38463.69465.13482.25498.57521.65512.79532.02515.96643.90714.63703.25894.34928.11982.90965.412001.982037.422048.141164.731124.731123.031133.561015.35921.64901.78846.49862.82857.04555.58533.54527.02503.74485.40467.30452.44421.93412.72399.90398.62369.47369.52NA340.40NANA
Liabilities 252.13249.91249.13252.48257.66270.10274.91282.78289.23NA201.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 384.13391.33398.07398.89416.87439.08450.73448.38463.69465.13482.25498.57521.65512.79532.02515.96643.90714.63703.25894.34928.11982.90965.412001.982037.422048.141164.731124.731123.031133.561015.35921.64901.78846.49862.82857.04555.58533.54527.02503.74485.40467.30452.44421.93412.72399.90398.62369.47369.52NA340.40NANA
Stockholders Equity 51.1560.5868.1065.5678.3683.9890.8293.09101.9622.0643.2853.2662.0064.9176.0884.59151.36169.40188.91291.52340.75390.82463.59447.65473.96486.04657.12631.17605.75627.72609.81595.73571.92535.14529.11504.71486.61466.46447.64418.86394.20384.45374.66373.64367.60349.36334.56321.04319.52NA288.02NANA

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Assets Current 97.8099.98105.29112.38116.58116.64121.99110.45117.83116.92121.37137.48147.99135.64142.90115.72217.51270.88294.45347.46340.50390.58370.98436.29447.77465.21364.45405.84385.63390.33406.94404.38426.81379.35441.93440.79195.65175.10161.63161.50160.91159.98156.90202.88183.04206.33198.32228.14231.21NA228.95NANA
Cash And Cash Equivalents At Carrying Value 19.3315.5621.9222.5825.5121.7331.5024.1432.57NA33.67NANANA38.9919.1934.2388.77103.77222.44222.78310.43156.30210.07216.56221.18181.02123.32111.03113.08147.63143.35176.05152.49235.97265.6266.9447.2763.5137.0946.2051.1236.0352.7435.0875.1069.43148.61153.41184.57180.3763.1292.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.3315.5621.9222.5825.5121.7331.5024.1432.5729.8233.6746.3642.7730.9139.0019.2134.6190.29109.86226.81226.26311.74246.13216.23223.14240.76211.43123.32111.03113.08147.87NANANA235.97NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 39.8448.0347.0245.9043.3148.1747.5939.0744.2046.2447.8547.7057.3360.8265.8673.5799.93108.94102.8052.6251.4442.0378.1985.51107.2792.49137.23217.31162.39158.59143.69157.17136.39138.01118.37109.1986.6893.9164.9388.6974.0069.4677.5665.9861.4258.7057.3945.4946.77NA34.94NANA
Prepaid Expense And Other Assets Current 38.6336.3836.3443.8947.7646.7442.9047.2441.0640.8639.8543.4247.8943.9238.02NANANANANA57.3934.7843.56NA53.0958.8433.7048.2449.9554.9449.2632.5243.2730.7735.0224.6624.7019.0419.4523.7123.5819.8819.0115.0217.4713.2716.0612.5715.36NA8.61NANA

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Assets Noncurrent 286.33291.35292.79286.51300.29322.45328.74337.92345.86348.21360.89361.09373.66377.15389.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANA4.58NANANA6.98NA9.8210.8011.7313.4118.6622.1626.5235.6344.1652.1367.9480.5289.3199.70111.83125.18136.64147.12155.60168.08167.13162.04168.28168.78164.14160.25151.17130.62102.70104.17106.1195.8285.0164.0258.1649.4249.5436.5634.9735.6034.21NA32.62NANA
Goodwill 212.12212.17210.89203.26209.81223.71224.58226.84229.61228.54232.77227.01222.85219.82222.97220.37224.34223.36224.90234.48233.30240.03237.30235.86231.94224.95269.90315.19317.59310.94221.27186.97175.61173.37147.13151.06140.28137.37137.74126.00124.16126.11115.5267.8466.6555.0154.6229.7229.63NA19.06NANA
Finite Lived Intangible Assets Net 44.0945.6547.5447.5952.3558.3260.3463.4664.8965.2969.5971.4972.9174.8177.6181.1786.6592.7698.71117.45128.16130.04132.17140.46145.88149.94203.86215.67222.04230.99174.32119.41105.53109.7799.49NANANANANANANANA14.9616.14NANANANANANANANA
Other Assets Noncurrent 3.373.894.084.805.605.035.626.997.006.797.4212.1712.327.788.057.777.7610.018.988.9413.095.135.248.479.1016.347.5414.0814.7816.1621.3418.1418.0118.5318.5519.839.419.9010.389.823.593.703.482.122.332.352.502.232.40NA2.60NANA

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Liabilities Current 82.9583.1480.1881.6782.7791.5995.38108.56112.43126.95125.12132.88153.41142.45153.40123.50179.35234.11243.76350.9099.86113.91192.491120.891120.55235.04153.61155.12170.35165.2580.1870.6271.8358.5687.64109.5356.1348.0762.8472.4878.8469.8960.6538.1833.4232.9445.4338.3739.72NA25.16NANA
Accounts Payable Current 11.7811.7914.218.905.6612.1011.106.7914.5416.9112.7511.2922.9517.9521.5515.5018.4618.9513.5814.3013.9214.525.9615.868.9926.7115.7728.7235.1533.1726.0414.8119.4813.0025.0650.557.986.149.5311.6612.356.348.985.553.705.297.716.368.02NA7.01NANA
Other Accrued Liabilities Current NANA10.51NANANA11.76NANANA18.93NANANA17.80NANANA14.30NANANA12.69NANANA16.22NANANA12.66NANANA8.79NANANA14.52NANANA6.95NANANA7.67NANANA1.90NANA
Accrued Income Taxes Current NANA0.80NANANA1.84NANANA3.23NANANA4.06NANANA1.39NANANA2.81NANANA4.07NANANA0.68NANANA3.85NANANA2.65NANANA1.92NANANA0.90NANANA0.58NANA
Dividends Payable Current NANA2.30NANANA1.78NANANA9.08NANANA7.87NANANA7.08NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 51.4756.3152.1258.1658.3760.0361.9270.2558.2467.6969.3377.6973.5165.4665.9954.2254.2552.8859.5553.7954.5464.6672.7460.7661.1355.1969.4454.0752.5348.7045.8241.5937.9333.6142.6639.4529.2629.7237.9229.7633.0930.6537.0722.4119.8617.2324.1516.1212.13NA13.00NANA
Contract With Customer Liability Current 19.7015.0413.8614.6018.7419.4722.3731.5139.6632.3633.0533.9046.9649.0465.8653.7959.5765.0857.1054.05NANA75.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 135.38134.98134.58134.20133.83133.46133.10117.49117.19NANANANANANA0.0047.0897.20113.54228.76228.41228.06227.70227.35227.001101.32226.29NANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 135.38134.98134.58134.20133.83133.46133.10117.49117.19NANANANANANANANANA0.000.00NANA227.70NANA874.680.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.480.470.470.580.580.560.560.790.731.291.882.562.161.661.681.270.640.801.35NANANA13.7316.5816.60NA3.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.582.323.934.907.549.229.224.584.624.905.003.213.294.664.594.626.127.5010.8011.3315.396.256.208.918.878.523.7820.4022.5519.903.232.973.312.783.183.583.583.692.823.143.103.702.490.861.041.070.950.821.06NA1.10NANA
Operating Lease Liability Noncurrent 26.3427.8629.2230.2832.0534.0135.5837.5739.8241.8044.1348.70NA59.0960.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 51.1560.5868.1065.5678.3683.9890.8293.09101.9622.0643.2853.2662.0064.9176.0884.59151.36169.40188.91291.52340.75390.82463.59447.65473.96486.04657.12631.17605.75627.72609.81595.73571.92535.14529.11504.71486.61466.46447.64418.86394.20384.45374.66373.64367.60349.36334.56321.04319.52NA288.02NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA60.5868.1065.5678.3683.9890.8293.09101.9622.0643.2853.2662.0064.8176.0884.59151.36169.40188.91NANANA463.59NANANA529.80NANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital Common Stock 486.58487.67488.85490.07490.59491.97492.51492.38491.66491.30499.35512.50517.79522.16525.74528.73531.28533.22534.67561.14554.22615.53597.55592.55588.64584.38575.09561.99547.97535.33512.80498.65484.16469.31454.74436.50415.83403.55393.64381.92366.38355.83344.47336.10327.11316.63307.59301.92291.41NA255.66NANA
Retained Earnings Accumulated Deficit -396.05-387.55-376.63-363.00-364.02-371.87-368.71-368.38-360.27-357.80-345.77-344.98-339.31-338.35-334.32-328.19-266.95-249.78-233.30-156.98-102.46-54.61-5.01-15.9319.1645.73220.45196.15188.47194.01201.34196.07186.43171.27160.71147.09137.77129.40121.82105.94102.3698.9498.4795.0288.8276.8771.3863.1859.60NA56.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -39.39-39.56-44.13-61.52-48.22-36.13-32.98-30.91-29.44-29.35-28.21-32.19-34.40-36.82-33.26-33.88-30.90-31.97-30.38-30.56-28.94-19.69-23.37-23.39-28.25-38.49-43.25-31.79-34.88-29.26-38.68-33.35-32.70-39.48-20.01-12.55-0.220.28-0.72-1.90-7.05-2.84-0.36-0.28-0.85-0.43-0.70-0.350.01NA-0.18NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.531.31NA1.711.151.78NA2.442.222.81NA4.344.755.32NA5.595.335.785.856.547.627.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.261.296.284.359.42-2.69-0.61-2.625.912.26-9.227.0516.62-15.0220.74-6.7224.25-5.6829.2910.72-61.99-9.39-17.1619.21-7.70-12.6086.113.4329.7023.3663.25NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -4.87-5.47-4.89-4.501.63-5.40-6.10-6.18-5.90-5.76-2.93-4.47-4.11-2.821.6537.98-29.859.60-25.24-8.81-19.87-13.37924.29-8.18-7.57-810.30-18.9019.68-6.30-93.86-57.41NANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -2.60-2.30-2.30-2.46-6.74-1.7813.500.00NANA0.000.00-0.0110.00-0.26-47.42-50.11-23.46-121.09-0.30-2.4987.99-862.66-20.32-2.89850.21-7.06-13.31-24.4835.881.36NANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 11.261.296.284.359.42-2.69-0.61-2.625.912.26-9.227.0516.62-15.0220.74-6.7224.25-5.6829.2910.72-61.99-9.39-17.1619.21-7.70-12.6086.113.4329.7023.3663.25NANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -8.52-10.93-13.691.097.92-3.04-0.20-8.11-2.42-12.37-0.69-5.62-0.69-3.35-5.94-61.21-16.58-19.74-101.11-46.64-41.26-37.9811.94-35.46-33.62-61.5930.354.83-7.30-10.46-15.809.6415.1510.56NANANANANANANANANANANANANANA3.20NANANA2.95
Depreciation Depletion And Amortization 6.947.527.737.738.268.039.508.218.489.879.8312.2110.2811.3618.1218.5120.2720.1447.3223.6623.4023.2723.7923.4623.5524.0935.5024.6925.2624.0520.6819.7516.6314.8413.6616.2713.7612.2712.3310.219.618.976.616.075.965.173.713.953.723.362.942.611.86
Increase Decrease In Accounts Receivable -8.170.840.393.26-4.360.709.65-4.16-1.53-3.21-0.35-10.45-7.876.96-7.71-0.31-9.016.1450.310.556.82-36.15-5.25-23.418.70-9.32-71.2154.704.2613.91-12.8720.68-2.3922.1410.1318.99-7.1328.93-23.8814.704.53-5.524.884.570.851.319.12-1.284.067.51-3.868.17NA
Increase Decrease In Accounts Payable -0.13-2.354.343.92-6.261.024.41-7.13-3.073.751.27-11.91-4.007.516.26-2.54-0.936.08-1.350.09-0.548.65-6.807.55-20.9311.08-5.46-5.73-8.278.326.08-2.762.760.11-4.1610.551.17-3.39-2.33-0.686.00-2.640.751.85-2.10-2.428.39-1.660.100.874.431.66NA
Deferred Income Tax Expense Benefit NANA-0.11-0.03-0.02-0.012.04-0.10-0.43-1.04-1.27-0.120.49-0.010.380.68-0.18-0.53-10.70-0.42-1.410.1928.184.37-18.425.1227.29-0.440.885.1020.09-13.842.80-0.735.61-4.54-0.983.11-1.834.54-1.02-0.121.44-0.41-1.562.002.28-1.34-1.13-0.44-0.750.83NA
Share Based Compensation 1.621.740.771.800.961.932.112.162.352.72-3.414.394.975.195.256.005.475.555.567.227.647.188.073.682.648.118.578.988.128.3010.488.156.506.588.527.796.845.846.907.276.134.916.044.644.545.215.886.124.585.474.873.18NA
Amortization Of Financing Costs 0.380.370.360.350.340.340.32NANANANANA0.000.000.010.040.080.150.230.350.350.350.259.381.281.870.410.450.380.380.380.380.380.380.38NANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -4.87-5.47-4.89-4.501.63-5.40-6.10-6.18-5.90-5.76-2.93-4.47-4.11-2.821.6537.98-29.859.60-25.24-8.81-19.87-13.37924.29-8.18-7.57-810.30-18.9019.68-6.30-93.86-57.41NANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.120.880.390.450.420.150.140.140.530.720.310.150.170.251.112.142.312.633.094.752.731.091.845.080.834.4012.3519.3213.7113.156.5018.5110.7324.2249.099.127.638.0418.2217.4926.7610.967.863.5116.994.872.694.694.133.228.111.99NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -2.60-2.30-2.30-2.46-6.74-1.7813.500.00NANA0.000.00-0.0110.00-0.26-47.42-50.11-23.46-121.09-0.30-2.4987.99-862.66-20.32-2.89850.21-7.06-13.31-24.4835.881.36NANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 59.7157.7161.6359.9065.2465.8773.8369.7571.5365.5069.3868.6476.5377.1290.5952.2177.8588.1182.1083.2976.7483.71106.2691.02118.9986.10107.01176.42157.55142.6986.46150.87137.82132.93130.21125.17103.4598.4897.2189.7283.8578.2873.1868.9666.9964.5662.1559.2454.8252.8849.2344.4637.22
Revenue From Contract With Customer Excluding Assessed Tax 59.7157.7161.6359.9065.2465.8773.8369.7571.5365.5069.3868.6476.5377.1290.5952.2177.8588.1182.1083.2976.7483.71106.2691.02118.9986.10107.01176.42157.55142.6986.46150.87137.82132.93130.21125.17103.4598.4897.2189.7283.8578.2873.1868.9666.9964.5662.1559.2454.8252.8849.2344.4637.22
Professional Services 6.746.70NA6.157.268.13NA9.238.598.65NA11.4013.6913.93NA9.9712.5120.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services 49.0649.00NA48.3454.5154.54NA55.6360.1552.04NA52.1256.3553.20NA31.9159.8961.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Services 0.960.98NA1.821.961.39NA2.352.274.24NA3.063.692.38NA4.042.673.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License 2.951.03NA3.581.511.81NA2.540.520.56NA2.052.807.62NA6.292.783.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services, Cloud 4.374.66NA3.193.233.35NA3.543.883.92NA5.254.984.16NA3.863.643.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services, Digital NANANA0.631.381.64NA1.982.122.11NA2.892.744.54NA3.413.994.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services, Messaging 2.071.69NA2.332.643.14NA3.712.592.61NA3.265.975.23NA2.704.8812.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services, Network X 0.290.35NANA1.381.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services, Cloud 36.0135.89NA35.2040.0337.81NA38.3433.6933.00NA32.8935.9935.58NA35.2435.2035.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services, Digital NANANA5.466.448.21NA9.468.558.43NA8.009.257.00NA-12.6516.1416.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services, Messaging 7.667.77NA7.688.048.52NA7.8317.9210.61NA11.2411.1110.62NA9.328.569.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription Services, Network X 5.395.35NANA6.448.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Services, Cloud 0.060.13NA0.160.210.34NA1.241.321.98NA1.341.471.31NA1.321.521.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Services, Digital NANANA1.661.721.03NA1.110.942.27NA1.722.211.07NA2.721.142.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Services, Messaging NANANA0.000.030.02NA0.000.000.00NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Services, Network X 0.910.85NANA1.721.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Cloud 0.000.40NANANANANANANANANANA0.000.00NA0.040.070.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Digital NANANA1.900.901.29NA1.810.520.17NA0.030.800.14NA1.200.960.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Messaging 1.710.03NA1.690.610.52NA0.720.000.40NA2.022.007.48NA5.051.752.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Network X 1.240.60NANA0.901.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cloud 40.4441.08NA38.5643.4841.50NA43.1238.8938.90NA39.4842.4541.04NA40.4640.4340.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital NANANA9.6310.4412.16NA14.3712.1312.98NA12.6315.0012.75NA-5.3222.2322.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Messaging 11.449.48NA11.7011.3212.20NA12.2620.5113.63NA16.5219.0923.33NA17.0715.1924.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Network X 7.837.14NANA10.4412.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
46.2145.7646.5047.5953.1452.8658.7056.0058.9451.7953.3152.2761.9061.1674.8334.2461.3761.7563.0268.3158.9959.3582.7579.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.637.3511.088.367.267.639.288.307.167.839.289.077.739.738.5611.419.9419.156.376.7310.6517.616.696.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 4.884.594.053.954.845.375.845.455.435.886.787.306.916.237.206.576.537.2112.718.257.106.7516.815.095.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Cloud 37.5537.41NA36.8141.8439.72NA41.0937.0737.03NA37.8140.7639.32NA38.6738.5838.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Digital NANANA8.878.9810.46NA12.4910.6011.24NA10.2112.6410.94NA-6.9520.5120.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Messaging 1.601.99NA1.912.312.69NA2.4311.273.52NA4.258.5010.90NA2.512.282.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Network X 7.066.35NANA8.9810.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Cloud 1.151.65NA0.110.010.06NA0.24NANANANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Digital NANANA0.770.910.76NA1.120.921.13NA0.791.020.56NA0.771.161.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Messaging 6.704.92NA7.486.346.82NA6.936.256.70NA8.286.719.18NA10.648.7918.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Network X 0.780.79NANA0.910.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Cloud 1.742.02NA1.631.631.73NA1.791.821.86NA1.681.691.72NA1.791.851.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Digital NANANA0.000.550.95NA0.760.610.61NA1.631.351.26NA0.860.561.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Messaging 3.142.58NA2.322.672.69NA2.913.003.41NA3.993.883.25NA3.924.124.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Network X NANANANA0.550.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award 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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:GeographicDistribution
(None,)
Property Plant And Equipment Netus-gaap: Geographic Distribution
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments