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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 10.0010.0010.0010.0010.009.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.48NANANA
Weighted Average Number Of Diluted Shares Outstanding 28.3128.2628.13NA26.9826.1226.18NA26.0725.7825.37NA25.3925.4125.18NA23.4323.8723.41NA23.2423.24NANANANANANANANANANANANANANANANA22.22NA22.3422.3422.32NA22.1522.1222.29NA22.09NA21.84NA22.15NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 27.6727.5327.13NA25.8125.0224.94NA24.7024.6524.60NA24.4824.4524.01NA23.4323.4223.41NA23.2423.2423.21NA23.0523.1323.09NA22.8522.7622.72NA22.6122.6122.60NA22.4922.4822.22NA22.3422.3422.32NA22.1522.1222.02NA21.90NA21.84NA22.15NANANANANANA
Earnings Per Share Basic 0.13NANANA3.04NANANANA0.130.100.060.040.020.06-1.06-0.110.23-0.07-1.17-0.11-0.13NANANANANANANANANANA-0.08-0.11-0.10-0.10-0.07-0.02-0.01-0.24-0.12-0.05-0.10-0.09-0.120.920.060.020.02-0.02-0.08NA-0.29NANANANANANA
Earnings Per Share Diluted 0.13NANANA2.90NANANANANA0.100.060.040.020.06-1.06-0.110.22-0.07-1.17-0.11-0.13NANANANANANANANANANANANANANANANA-0.01NA-0.12-0.05-0.10-0.09-0.120.920.060.010.02-0.02-0.08NA-0.29NANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 69.5668.2863.5162.2260.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Revenues 69.5668.2863.5162.2260.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Cost Of Goods And Services Sold 25.7125.0723.6423.9522.7423.5223.0020.7119.1418.3819.0118.8714.7413.6413.8612.8612.4811.2111.2620.0020.9220.5018.3817.0217.3716.4516.1215.3115.6814.7617.2015.1317.2116.8014.7614.3214.8012.0511.0914.1010.619.659.079.4010.309.168.3638.7743.7632.1631.2731.2131.6531.97113.2127.1839.8631.5698.01
Gross Profit 43.8543.2139.8738.2837.8235.1033.0632.1830.7829.3628.5027.6924.7224.2524.8723.4824.2023.1518.5519.6621.0620.2220.0119.5918.6517.7517.8916.7515.6315.3716.6715.4716.2415.8816.1917.6116.5117.5916.4014.6114.1316.6714.6716.6615.7117.4216.1424.2623.4522.0820.3820.8319.9321.6238.4319.7819.1417.7633.87
Research And Development Expense 14.9716.1714.7214.2814.5514.5813.3213.7112.4212.5811.5612.2611.2111.3811.4826.4512.388.268.279.3411.2910.7810.0610.5210.0610.157.097.237.276.816.638.406.856.956.866.676.976.786.276.596.676.195.875.666.077.006.488.448.619.376.296.937.727.717.95NANANANA
General And Administrative Expense 9.5410.1610.489.079.068.799.377.827.937.577.357.406.806.527.0014.837.515.225.726.386.086.045.876.075.875.186.005.556.115.566.806.183.685.144.875.925.525.205.185.305.176.085.124.705.985.264.817.007.176.596.819.427.327.498.65NANANANA
Selling General And Administrative Expense 36.4539.0934.1234.8030.0731.5332.1028.7527.2926.4425.4626.1523.1023.1422.8348.2526.0117.1018.9746.5923.7623.1021.5623.3522.5221.5519.5318.9919.2418.5719.69NANANANANANANANANANANANANANANANANANANANANA23.7424.4641.42NA24.4024.3540.06
Selling And Marketing Expense 9.018.797.018.606.146.407.306.105.895.325.414.313.943.423.055.923.332.352.605.564.924.894.505.285.224.394.754.464.284.215.135.085.005.115.635.344.625.324.464.953.703.833.883.043.404.373.255.625.424.695.927.145.415.905.56NANANANA
Operating Income Loss 7.414.135.753.487.753.560.963.433.482.933.031.541.611.122.04-24.77-1.816.05-0.42-26.94-2.70-2.88-1.54-3.76-3.88-3.80-1.64-2.25-3.61-3.20-3.02-5.24-1.63-2.34-2.19-1.98-1.68-0.38-0.28-5.62-2.68-1.05-3.11-2.14-3.21-1.110.270.170.81-0.54-1.55-19.95-7.05-5.21-5.39-5.17-5.26-6.65-6.59
Interest Expense 0.660.46NANANANANANANA0.000.000.010.000.000.000.010.010.000.00-0.020.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.030.040.040.060.120.060.020.150.040.060.540.340.420.320.280.29
Interest Paid Net 0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 3.831.3614.112.9677.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96NA-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-0.66-2.08-0.630.36-1.630.52-0.35-1.79-18.03-5.77-3.24-6.88-7.48-2.29-4.92NA
Income Tax Expense Benefit 3.913.78-6.731.89-68.040.290.350.260.68-0.160.40-0.230.020.050.19-0.520.180.120.010.040.100.040.030.040.180.05-0.05-1.81-1.620.100.08-0.020.130.080.040.11-0.06-0.02-0.02-0.28-0.060.08-0.80-0.73-1.15-0.50-0.10-0.210.02-0.04-0.05-1.80-1.35-2.81-1.041.92-2.95-1.144.48
Income Taxes Paid Net 0.540.450.580.490.350.520.380.250.290.290.330.160.190.250.190.260.030.030.130.440.010.170.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 3.831.3614.112.9677.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Comprehensive Income Net Of Tax -6.222.0713.952.6977.333.972.071.003.643.322.641.861.551.001.97-24.23-2.135.74-0.54-26.56-2.61-2.76-1.67-3.61-3.96-3.85-1.74-0.27-1.95-3.27-2.91-5.30-1.74-2.40-2.31-1.54-1.68-0.38-0.20-5.43-2.72-1.13-2.24-1.28-2.6120.591.37-0.02-0.31-0.21-1.88-16.73-6.416.57-6.15NANANANA
Net Income Loss Available To Common Stockholders Basic 3.831.3614.112.9676.864.091.093.623.433.122.581.521.080.521.51-24.74-2.535.31-1.65-26.99-2.58-2.92-1.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 443.86442.01355.70350.43346.66255.21251.35243.04246.16220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Liabilities And Stockholders Equity 443.86442.01355.70350.43346.66255.21251.35243.04246.16220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Stockholders Equity 256.79260.26254.17236.48230.27116.62111.69109.31111.91106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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
Assets Current 131.21108.70186.76188.94183.69153.41149.44154.66159.08136.43132.14136.17149.61134.22134.83133.25131.95115.54116.9493.4184.3172.3973.4579.0180.7663.3367.8463.9261.3461.0069.2973.5278.7079.0883.8395.5095.4884.0689.47105.0299.09104.97114.86129.85127.98124.99123.15145.76154.35127.99135.62154.29139.16153.05228.41229.79NANANA
Cash And Cash Equivalents At Carrying Value 60.7654.89144.11144.89116.20107.41107.09112.84105.8296.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.9035.0839.9437.6238.5343.4149.2652.7151.6355.3160.6165.6562.1066.0375.0769.1167.1777.8699.5796.36100.4370.6182.9379.8477.3380.3497.5944.0693.6651.6774.3541.7132.4649.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.7654.89144.11144.89116.20107.41107.09112.84105.8296.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.90NA39.94NANANA49.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 49.2731.6127.3129.4449.3727.7625.5822.3831.9521.0322.9025.1824.9619.2722.8125.7330.9420.1730.4935.8729.7923.1225.6927.0033.6418.9620.3116.3914.7514.7418.7315.6015.3116.1417.3122.0220.9117.0319.2425.4821.2523.5222.3023.6124.4619.6218.7645.6351.9233.7134.6632.5330.0530.11130.52123.67NANANA
Inventory Net 6.366.455.304.596.777.498.459.7710.359.667.256.943.261.881.191.181.322.172.763.891.860.951.482.041.571.681.762.002.132.301.922.212.082.322.282.692.331.220.520.640.640.720.910.482.411.671.4612.2418.1912.1615.6515.7111.6913.6525.6920.63NANANA
Other Assets Current 2.032.06NA0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.010.010.100.580.722.891.650.150.420.881.541.861.795.498.5211.3314.486.49NANANA
Prepaid Expense And Other Assets Current 10.8011.226.527.739.387.476.037.428.435.834.435.424.654.844.844.804.345.026.414.876.805.505.166.274.335.095.425.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Amortization Of Intangible Assets 1.620.900.250.250.340.350.430.420.430.440.450.580.270.340.470.470.520.510.46NANANANA2.530.010.010.010.460.470.470.480.360.350.340.340.310.320.320.300.470.620.591.782.462.370.790.790.830.830.840.880.900.910.940.93NANANANA
Property Plant And Equipment Net 16.8717.5417.6617.9318.0717.4815.9914.589.706.295.906.346.797.377.758.799.5210.1111.1112.2314.8515.2915.0715.8415.2816.3617.1117.5117.7616.8616.8616.0013.8314.0013.9814.2013.8613.7812.2711.9313.7413.6711.8212.2513.8514.1914.3915.5415.2315.4015.9216.5019.1420.9425.3026.54NANANA
Goodwill 128.54135.4332.6632.7933.0832.7633.0832.6433.5732.7632.7632.7619.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6019.6219.6219.6219.6219.6219.6219.6219.6219.6219.6217.1617.1617.7517.7017.5114.1314.2615.2215.1115.2015.0815.1020.5620.57NANANA
Intangible Assets Net Excluding Goodwill 73.5479.0216.7116.9517.2217.5017.8918.1419.1619.4919.8320.188.408.408.408.408.408.408.408.408.408.418.438.448.458.468.478.488.508.518.528.538.548.558.568.588.888.928.969.019.709.9810.3110.6310.9511.2711.6017.2915.9214.9514.6214.1321.6121.9622.1222.54NANANA
Other Assets Noncurrent 8.648.317.838.067.857.827.997.537.457.306.186.155.955.905.645.805.875.986.126.316.716.426.116.125.514.704.672.482.612.522.512.632.482.642.883.054.674.384.184.133.963.853.773.793.634.924.224.244.004.134.044.013.784.074.7212.96NANANA

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Liabilities Current 114.9595.8977.4089.3791.2172.7173.8978.5281.1362.0562.7871.4764.1552.2057.0261.0058.4245.7856.0569.4262.5752.5953.7658.3059.2942.7048.4544.5841.5638.9245.0346.3446.6144.3346.0954.1052.0236.8039.5450.6137.3937.1339.0048.1443.5237.9856.2773.6479.7853.1261.0578.0156.2558.71144.15146.79NANANA
Accounts Payable Current 11.6812.7510.099.429.0110.0710.549.429.7510.438.199.778.049.017.396.355.433.184.4413.4010.458.844.474.726.437.389.038.408.188.868.998.708.629.257.507.7611.408.519.0516.5910.3310.149.6411.0711.349.399.8030.1842.3021.0523.8224.9420.6015.9194.5593.49NANANA
Other Accrued Liabilities Current 2.191.571.121.570.470.370.600.320.410.320.390.290.270.350.350.610.370.310.270.360.600.480.330.520.640.870.740.790.370.390.360.440.550.560.590.680.600.630.730.770.920.930.690.860.860.931.051.421.171.811.422.57NANANANANANANA
Taxes Payable Current 2.781.684.261.681.871.922.602.132.891.752.161.991.991.511.471.802.081.831.511.651.230.961.321.041.120.840.690.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 17.5022.3213.1319.5215.3113.7611.2613.7111.739.967.8710.558.388.2110.1511.238.857.188.809.0312.489.989.4714.8912.879.468.549.249.847.778.988.3310.629.549.6912.9811.1110.047.8410.008.699.557.2314.2312.1812.4710.6217.4813.4311.5211.2223.9820.8927.1027.4223.89NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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
Long Term Debt Noncurrent 38.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 11.5412.270.550.551.032.282.302.261.680.950.940.940.940.930.930.920.890.890.880.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.114.934.674.423.944.864.334.023.933.833.793.303.654.464.184.013.743.732.791.861.621.341.333.773.483.633.733.913.983.923.924.004.084.184.234.294.564.293.583.635.055.195.126.176.206.615.535.085.155.805.886.216.136.456.7012.15NANANA
Operating Lease Liability Noncurrent 17.4718.6618.9019.6120.2023.2924.1413.4812.5111.884.975.656.197.337.878.609.359.929.8110.62NANA11.540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 256.79260.26254.17236.48230.27116.62111.69109.31111.91106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA
Common Stock Value 10.0010.0010.0010.0010.009.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.489.48NANANA
Additional Paid In Capital 105.02102.2898.2894.6891.1755.1553.7352.9856.1754.0751.6249.9646.4442.8740.1937.2614.588.156.765.494.092.911.700.780.64-0.45-1.52-1.91-2.42-3.13-3.93-5.78-7.04-6.97-7.34-7.64-8.43-9.35-10.32-10.68-11.59-12.36-13.10-13.41-13.45-14.22-14.51-14.27-14.92-15.35-15.72-16.03-15.38-10.32-3.73-5.42NANANA
Retained Earnings Accumulated Deficit 157.06153.22151.86137.75134.7957.9453.8552.7649.1545.7242.6040.0238.4937.4136.8935.3860.1262.6557.3358.9885.9888.5691.4893.0596.64100.69104.48103.60103.81105.75108.99112.69117.98119.72122.12124.41125.95127.62127.99128.18133.60136.32137.45139.68141.68144.35123.89122.58122.25121.73122.08123.88140.85149.12141.87146.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.67-3.62-4.33-4.17-3.90-4.09-3.51-4.03-0.96-0.71-0.45-0.060.070.060.040.04-0.010.050.180.20-0.23-0.20-0.35-0.26-0.23-0.32-0.26-0.26-0.20-0.18-0.16-0.20-0.19-0.18-0.18-0.18-0.18-0.17-0.16-0.15-0.15-0.14-0.14-0.13-0.87-0.92-1.05-1.10-0.750.08-0.060.03-0.22-0.320.04-0.04NANANA
Treasury Stock Value 1.621.621.641.791.801.871.881.881.931.971.972.062.072.102.112.282.392.412.402.402.392.392.382.432.422.422.422.492.462.492.472.522.522.542.602.602.602.602.602.652.642.642.702.742.762.752.762.842.842.842.852.922.892.712.582.58NANANA
Stock Issued During Period Value New Issues 0.000.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.173.884.854.453.492.533.383.443.323.402.623.703.793.333.7330.676.561.411.432.201.181.231.071.101.151.130.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 20.296.591.1029.8112.915.450.0216.7814.563.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Cash Provided By Used In Investing Activities -0.59-145.60-0.870.06-1.66-2.94-3.07-3.23-2.84-0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Net Cash Provided By Used In Financing Activities -13.4349.60-0.93-1.16-2.61-2.09-2.70-6.33-2.39-0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 20.296.591.1029.8112.915.450.0216.7814.563.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Income Loss 3.831.3614.112.9677.144.541.554.083.893.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Deferred Income Tax Expense Benefit 6.651.23-8.860.1565.10-0.26-0.130.20-0.07-0.19-0.12-0.43-0.19-0.20-0.11-0.46-0.23-0.18-0.08-0.04-0.07-0.240.010.27-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANA0.010.020.020.02-0.010.030.074.36
Share Based Compensation 4.224.014.434.623.642.683.173.553.473.462.493.753.843.343.6230.786.631.261.432.051.331.340.481.421.281.260.410.911.461.101.221.65-0.060.490.351.090.921.000.401.310.760.700.360.580.650.530.370.780.440.480.350.550.360.512.040.740.640.760.68

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 -0.59-145.60-0.870.06-1.66-2.94-3.07-3.23-2.84-0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Payments To Acquire Productive Assets 0.560.650.870.471.662.943.063.622.820.700.100.120.290.510.270.310.600.230.240.411.071.370.571.710.280.590.740.852.180.982.121.960.711.080.411.233.62-1.211.210.790.821.801.230.790.791.051.40-1.111.650.881.531.831.620.710.761.351.192.011.53

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 -13.4349.60-0.93-1.16-2.61-2.09-2.70-6.33-2.39-0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 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 69.5668.2863.5162.2260.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 14.5116.3215.6014.6512.7811.7311.1510.189.078.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 44.3841.4338.0436.5935.1134.2532.1231.3730.1529.0427.7326.5925.1424.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 58.9057.8053.6051.3047.9046.0043.3041.5039.2037.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 10.6810.539.8710.9812.6812.6412.7811.3510.7010.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 69.5668.2863.5162.2260.5758.6256.0652.9049.9247.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 14.5116.3215.6014.6512.7811.7311.1510.189.078.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 44.3841.4338.0436.5935.1134.2532.1231.3730.1529.0427.7326.5925.1424.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 58.9057.8053.6051.3047.9046.0043.3041.5039.2037.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 10.6810.539.8710.9812.6812.6412.7811.3510.7010.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept