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    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
Preferred Stock Par Or Stated Value Per Share NA0.00NANANA0.00NANANA0.00NANANA0.00NA0.000.000.000.000.000.000.000.000.000.000.00NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 89.81NA80.4379.9980.19NA79.2178.9587.26NA75.7575.2679.30NA73.3173.0077.00NA71.7771.3776.72NA76.7173.3972.39NA50.6150.3750.13NA59.33NANA
Weighted Average Number Of Shares Outstanding Basic 82.59NA80.4379.9980.19NA79.2178.9579.46NA75.7575.2674.65NA73.3173.0072.62NA71.7771.3770.79NA70.0065.5863.64NA50.6150.3750.13NA49.76NANA
Earnings Per Share Basic 0.200.25-0.05-0.28-0.020.15-0.42-0.430.15-0.02-0.11-0.180.190.03-0.12-0.140.08-0.02-0.22-0.040.18-0.130.100.020.06-1.03-0.59-0.14-0.040.120.010.050.03
Earnings Per Share Diluted 0.200.25-0.05-0.28-0.020.15-0.42-0.430.13-0.02-0.11-0.180.180.03-0.12-0.140.08-0.02-0.22-0.040.17-0.130.100.020.05-1.03-0.59-0.14-0.040.100.010.040.03

    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
Revenue From Contract With Customer Excluding Assessed Tax 172.91171.50134.00141.16166.03160.43119.35132.66159.78140.80121.31119.91150.16133.44106.4698.56131.46123.88100.41106.77127.86103.0186.7593.36113.2689.8784.9481.6576.8882.8578.0577.5174.83
Revenues 172.91171.50134.00141.16166.03160.43119.35132.66159.78140.80121.31119.91150.16133.44106.4698.56131.46123.88100.41106.77127.86103.0193.8795.5791.7389.8784.9481.6576.8882.8578.0577.5174.83
Cost Of Revenue 30.8929.1729.0930.8032.7333.8527.9129.5231.6032.8031.5031.9533.4232.6929.0425.0834.5036.9531.7431.0232.8830.2727.2029.4629.0426.6226.3026.9226.7526.2225.62NANA
Cost Of Goods And Services Sold 30.8929.1729.0930.8032.7333.8527.9129.5231.6032.8031.5031.9533.4232.6929.0425.0834.5036.9531.7431.0232.8830.2727.2029.4629.0426.6226.3026.9226.7526.2225.62NANA
Gross Profit 142.02142.33104.92110.36133.30126.5891.44103.13128.18108.0089.8187.97116.74100.7577.4273.4896.9786.9368.6775.7594.9772.7466.6766.1162.6963.2558.6454.7350.1356.6352.4352.1749.41
Operating Expenses 121.08119.74116.18126.63128.11121.96116.44110.40107.47103.3591.7396.5698.5393.4380.8477.7784.8682.7879.1778.9577.2175.7157.7063.9358.4266.4379.5661.8952.1248.6552.21NANA
Research And Development Expense 52.3352.5251.6055.2853.2547.5148.7846.4843.0938.1835.8438.7638.2834.9730.6828.9731.4730.5029.6729.8327.5225.8424.3024.7422.7024.0427.5922.8418.7717.9119.40NANA
General And Administrative Expense 17.7617.1017.2218.6217.9524.9924.6824.3723.5723.5222.2021.8623.9322.9320.9120.2522.3521.2920.7119.8520.3328.1117.2317.4116.9921.5129.1821.2016.0913.5315.79NANA
Selling And Marketing Expense 44.4343.5944.0744.9843.4941.2039.2439.1235.6838.1830.5931.9132.0730.5427.0025.8128.1027.5925.7926.2226.4521.8419.2720.1818.9821.2722.3419.4316.9117.0316.96NANA
Operating Income Loss 20.9322.59-11.26-16.275.194.62-25.00-7.2720.714.65-1.93-8.5918.217.32-3.42-4.2912.114.15-10.51-3.2017.77-3.568.972.184.27-3.18-20.93-7.16-1.997.980.223.623.63
Interest Expense 1.581.531.531.531.531.531.570.700.583.073.042.992.973.012.932.842.812.792.730.590.270.110.030.040.020.370.630.550.610.510.51NANA
Interest Paid Net 0.052.120.002.120.002.130.010.290.000.290.010.290.050.410.010.290.010.280.020.140.230.150.030.030.010.370.56NANANANANANA
Income Tax Expense Benefit 6.7710.18-6.548.689.230.214.583.906.534.083.021.360.042.182.932.774.653.713.29-0.174.098.682.600.801.2356.648.01-0.89-0.771.58-0.74NANA
Income Taxes Paid 2.952.270.124.154.752.121.931.703.191.094.331.362.380.522.657.661.830.523.111.732.330.832.241.522.141.741.800.711.643.81NANANA
Profit Loss 16.5519.68-4.36-22.28-1.9612.06-33.25-33.7711.53-1.40-8.11-13.6514.362.20-8.51-10.226.03-1.50-15.94-3.1213.020.977.31-19.2524.68-60.35-29.63NANANANANANA
Other Comprehensive Income Loss Net Of Tax -5.009.95-8.10-1.417.2516.57-17.79-15.77-4.06-0.81-4.232.72-3.837.074.512.59-7.442.43-2.861.620.56-3.85-0.40-1.930.190.680.041.120.35-0.290.80NANA
Net Income Loss 16.5519.68-4.36-22.28-1.9612.06-33.25-33.7711.53-1.40-8.11-13.6514.362.20-8.51-10.226.03-1.50-15.94-3.1213.02-9.007.311.513.92-60.35-29.63-7.25-2.195.900.312.471.48
Comprehensive Income Net Of Tax 11.5529.63-12.46-23.695.2928.64-51.04-49.557.47-2.21-12.34-10.9210.539.27-3.99-7.63-1.410.93-18.80-1.5013.58-2.876.91-0.424.11-59.66-29.59-6.12-1.845.611.11NANA

    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
Assets 1379.911363.491251.991255.811226.171204.741124.931128.511133.691163.281014.48820.22817.91829.90779.70736.85734.65743.14716.70729.72518.87483.22428.01437.77310.82287.87301.49NANA250.78NANANA
Liabilities 616.98652.16617.87635.59619.27635.00589.40570.34514.48549.29411.44420.09418.10450.53419.46381.11376.16386.09371.01367.53214.82194.08216.21233.71243.34224.93361.70NANA285.43NANANA
Liabilities And Stockholders Equity 1379.911363.491251.991255.811226.171204.741124.931128.511133.691163.281014.48820.22817.91829.90779.70736.85734.65743.14716.70729.72518.87483.22428.01437.77310.82287.87301.49NANA250.78NANANA
Stockholders Equity 762.93711.33634.12620.22606.90569.74535.53558.17618.42613.20602.26399.35399.03378.59359.45354.95356.14354.71343.34359.84301.69286.78295.46294.81163.0460.59-62.56NANA-34.66NANANA

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Assets Current 730.40700.62592.01586.78548.60526.83465.73554.31555.67588.22579.50382.65378.76386.94359.80351.95357.47352.46360.95364.36155.63154.03289.68295.36167.64143.8999.35NANA105.10NANANA
Cash And Cash Equivalents At Carrying Value 557.61467.46431.19418.34378.38316.15311.85416.14405.58413.74455.86260.10243.36241.22245.36250.54247.15223.12246.94251.8339.7735.34197.41199.2363.2039.2116.67NANA16.87NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 557.70467.58431.42418.79378.86316.96312.38416.31405.83414.01456.01260.32243.50241.55245.68250.93247.48223.50247.30252.1840.1335.69197.75199.5963.5539.5816.9517.6916.8317.1419.36NANA
Accounts Receivable Net Current 127.87190.46121.86124.26130.64170.28119.92103.48112.44137.5688.7091.57107.11117.8888.5179.1987.67104.9884.0685.7688.3696.8069.0573.7983.3586.6463.53NANA70.50NANANA
Prepaid Expense And Other Assets Current 26.0326.0526.5629.6828.3629.1423.4923.2825.4727.5326.0223.0322.3021.1018.8316.4716.7817.0918.4018.2615.9815.4912.1513.2913.1510.0110.49NANA7.43NANANA

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Property Plant And Equipment Gross 94.6294.3691.3694.5995.9294.5596.4997.0598.2098.5895.7095.6593.4489.6085.7083.4182.5582.6078.1477.3575.2170.5869.5369.1168.6168.5066.07NANA61.11NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 55.7854.5653.2055.4857.6657.0357.5557.6858.0158.1056.9956.0454.3053.2751.3048.9547.1046.3144.4243.3041.6940.4339.8538.9938.1137.0536.18NANA31.41NANANA
Amortization Of Intangible Assets 7.447.717.707.627.818.836.576.215.904.434.434.624.884.993.863.693.843.773.543.603.532.071.741.991.942.161.191.160.940.970.88NANA
Property Plant And Equipment Net 38.8439.8038.1739.1138.2637.5238.9439.3740.1940.4838.7139.6139.1436.3334.4034.4635.4536.3033.7234.0533.5230.1529.6830.1130.5031.4529.89NANA29.71NANANA
Goodwill 454.95458.12452.82453.09451.17449.05455.21385.99379.32370.18268.89262.96262.09264.48270.65233.49229.79233.68210.50212.09210.71210.5362.9163.2663.7762.7168.89NANA36.62NANANA
Intangible Assets Net Excluding Goodwill 75.3683.5586.4994.64101.59107.6186.0890.3393.3499.0661.5466.6470.9176.1156.7458.1861.3667.0860.9664.8768.4769.8422.3324.8522.8124.4615.38NANA11.17NANANA
Finite Lived Intangible Assets Net 65.0273.0776.2284.2691.1997.1875.9179.7382.3988.1650.5655.4659.8364.9846.1147.7251.0656.1351.4855.2358.9260.1820.3622.2419.9921.7213.20NANA9.34NANANA
Other Assets Noncurrent 40.4940.6842.3343.7243.5840.4138.7425.5929.0228.3526.7026.7024.9725.3919.1720.5119.6419.7118.2019.5718.6617.2915.5816.0817.2717.0218.84NANA5.28NANANA

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Liabilities Current 296.75324.11296.92319.25300.39232.74198.48187.06430.74473.98347.90356.21359.39200.75149.49146.07150.64152.87143.26141.07143.07127.76192.79210.29218.68197.46191.79NANA158.00NANANA
Accounts Payable Current 6.528.995.164.686.0110.436.244.966.066.654.906.516.678.595.414.785.628.598.296.466.578.365.595.965.654.883.99NANA5.01NANANA
Accrued Income Taxes Current 15.1512.246.0617.0014.0011.5210.218.528.375.894.376.388.747.254.855.7412.566.018.407.7311.144.462.161.943.983.726.76NANA2.16NANANA
Other Liabilities Current 43.8248.4050.9266.0458.6756.3750.6949.4456.98122.2324.7227.8132.2430.9825.6127.4135.7628.6027.4327.9831.9126.3520.2220.4421.4921.7435.74NANA18.95NANANA
Contract With Customer Liability Current 120.55131.36110.84121.85114.42113.0894.5292.1496.5393.1675.1481.3481.7485.6974.0573.0672.5775.4369.3867.5966.0359.77NANANA130.12NANANANANANANA

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Deferred Income Tax Liabilities Net 12.7712.8717.7118.0717.2116.7714.4414.4815.3015.398.148.078.218.036.886.40NA6.28NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 47.1147.1543.8642.9942.3341.2240.2841.4743.0242.8932.6432.8625.1427.4121.1219.9919.4726.6725.6326.3627.8128.1513.0413.4714.1817.6516.40NANA17.11NANANA
Operating Lease Liability Noncurrent 22.5122.6223.3721.3423.9924.0723.4716.3418.8519.5521.6123.7924.3224.3224.3924.3517.8020.1718.8320.72NANANANANANANANANANANANANA

    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
Stockholders Equity 762.93711.33634.12620.22606.90569.74535.53558.17618.42613.20602.26399.35399.03378.59359.45354.95356.14354.71343.34359.84301.69286.78295.46294.81163.0460.59-62.56NANA-34.66NANANA
Additional Paid In Capital Common Stock 904.18864.13816.55790.18753.18721.31715.74687.34698.04724.23711.08495.82484.58474.67464.80456.31449.87446.63436.20433.90381.16379.83370.40369.58232.58232.1649.35NANA39.69NANANA
Retained Earnings Accumulated Deficit -113.96-130.50-150.18-145.82-123.54-121.58-133.64-100.39-66.62-102.09-100.69-92.58-78.93-93.29-95.49-86.99-76.76-82.41-80.90-64.96-68.99-82.00-153.76-161.07-162.58-166.50-106.15NANA-67.09NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -27.30-22.31-32.26-24.16-22.75-30.00-46.57-28.78-13.01-8.95-8.14-3.90-6.63-2.80-9.86-14.38-16.97-9.53-11.96-9.10-10.49-11.05-7.20-6.81-4.88-5.07-5.76NANA-7.26NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.00NA20.5323.7422.16NA22.7121.2019.40NA10.9310.639.64NA6.244.593.04NA2.131.920.870.600.560.430.220.55NANANANANANANA

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Net Cash Provided By Used In Operating Activities 73.4521.6516.4330.0359.2013.048.4912.265.796.030.8718.1536.575.50-6.025.3728.041.39-1.866.5525.32-4.193.1110.6226.69-1.36-8.66NANANANANANA
Net Cash Provided By Used In Investing Activities -2.76-2.28-5.21-5.22-3.13-3.34-109.73-25.93-15.50-49.57-7.13-2.33-3.45-12.53-31.48-3.08-2.02-26.55-1.58-2.78-4.92-188.80-4.55-9.64-3.21-2.77-11.16NANANANANANA
Net Cash Provided By Used In Financing Activities 22.0312.803.9715.545.46-12.173.2329.412.512.21203.060.52-29.840.5630.430.190.08-0.04-0.18207.91-15.7731.020.08136.430.0126.4218.74NANANANANANA

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Net Cash Provided By Used In Operating Activities 73.4521.6516.4330.0359.2013.048.4912.265.796.030.8718.1536.575.50-6.025.3728.041.39-1.866.5525.32-4.193.1110.6226.69-1.36-8.66NANANANANANA
Net Income Loss 16.5519.68-4.36-22.28-1.9612.06-33.25-33.7711.53-1.40-8.11-13.6514.362.20-8.51-10.226.03-1.50-15.94-3.1213.02-9.007.311.513.92-60.35-29.63-7.25-2.195.900.312.471.48
Profit Loss 16.5519.68-4.36-22.28-1.9612.06-33.25-33.7711.53-1.40-8.11-13.6514.362.20-8.51-10.226.03-1.50-15.94-3.1213.020.977.31-19.2524.68-60.35-29.63NANANANANANA
Depreciation Depletion And Amortization 9.629.859.789.749.7511.418.278.137.696.296.176.496.696.895.625.635.665.695.375.275.193.843.373.983.543.852.812.622.462.682.45NANA
Increase Decrease In Accounts Receivable -60.2466.37-2.15-5.21-39.8748.0315.41-7.54-21.7342.41-1.92-16.08-8.7727.257.05-8.80-14.4618.090.22-2.73-7.6817.07-3.93-7.25-4.4922.41-0.60-3.26-8.1515.88NANANA
Increase Decrease In Accounts Payable -1.673.620.04-0.17-5.364.041.80-1.77-0.30-1.43-1.47-0.20-0.771.480.52-0.84-3.00-0.011.77-0.40-1.790.850.46-0.170.510.50-2.541.14-0.19-0.45NANANA
Share Based Compensation 16.0019.1620.5323.7422.1622.2622.7121.2018.6113.3210.9310.659.657.426.234.533.172.942.292.081.212.130.560.430.228.0025.2711.202.870.084.88NANA

    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
Net Cash Provided By Used In Investing Activities -2.76-2.28-5.21-5.22-3.13-3.34-109.73-25.93-15.50-49.57-7.13-2.33-3.45-12.53-31.48-3.08-2.02-26.55-1.58-2.78-4.92-188.80-4.55-9.64-3.21-2.77-11.16NANANANANANA
Payments To Acquire Property Plant And Equipment 2.772.311.704.461.732.933.261.272.191.041.422.353.042.091.480.891.641.541.452.084.581.332.201.451.681.164.031.370.974.72NANANA

    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
Net Cash Provided By Used In Financing Activities 22.0312.803.9715.545.46-12.173.2329.412.512.21203.060.52-29.840.5630.430.190.08-0.04-0.18207.91-15.7731.020.08136.430.0126.4218.74NANANANANANA

    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
Revenues 172.91171.50134.00141.16166.03160.43119.35132.66159.78140.80121.31119.91150.16133.44106.4698.56131.46123.88100.41106.77127.86103.0193.8795.5791.7389.8784.9481.6576.8882.8578.0577.5174.83
Revenue From Contract With Customer Excluding Assessed Tax 172.91171.50134.00141.16166.03160.43119.35132.66159.78140.80121.31119.91150.16133.44106.4698.56131.46123.88100.41106.77127.86103.0186.7593.36113.2689.8784.9481.6576.8882.8578.0577.5174.83
Client Engineering Services 6.466.567.138.037.786.477.367.058.018.2810.0610.2710.689.9310.879.6413.88NANANANANANANANANANANANANANANANA
Engineering Services And Other 14.48NANANA16.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance And Other Services 40.7242.7639.2537.5837.2337.5336.5234.2034.7328.1834.6932.9333.1537.2432.7930.8230.9036.9930.9627.7526.6727.2523.3023.9122.73NANANANANANANANA
Other Product And Service 1.411.261.281.141.511.491.521.341.811.571.312.601.851.981.611.642.212.031.832.052.751.831.721.632.041.871.68NANANANANANA
Perpetual Licenses 6.5412.659.388.969.1012.218.8010.2012.129.4211.709.0111.4611.947.647.768.1612.148.0610.6811.5612.308.197.999.77NANANANANANANANA
Professional Software Services 2.083.051.821.541.632.432.251.171.39-3.013.392.383.456.553.411.932.69NANANANANANANANANANANANANANANANA
Software Related Services 6.627.756.526.667.107.526.717.389.068.597.657.488.107.916.175.446.93NANANANANANANANANANANANANANANANA
Term Licenses And Other NA100.5370.4578.78103.3195.2158.4472.4894.0584.7655.9157.6284.93NANANANANANANANANANANANANANANANANANANANA
Term Licenses And Other Software Products 111.17NANANA103.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Software 158.43NANANA149.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License 117.71113.1779.8387.74112.41107.4267.2582.69106.1794.1867.6066.6396.3976.3855.0251.0277.5464.1946.8556.6576.6252.6540.8846.7066.94NANANANANANANANA
License And Maintenance NA155.93119.08125.32149.64144.95103.77116.89140.90122.36102.2999.56129.54113.6287.8181.83108.44101.1977.8284.41103.2992.1071.3070.6189.6767.9163.21NANANANANANA
License And Service NA163.68125.59131.99156.74152.47110.47124.27149.96-29.81109.94107.04137.64121.5393.9887.28115.38110.1385.7792.31113.06102.1879.9979.3199.1477.5671.78NANANANANANA
Maintenance 38.6439.7137.4336.0435.6035.1134.2733.0333.3431.1931.3030.5529.6930.6929.3728.8928.2128.7226.9025.3322.7522.8621.5920.8720.83NANANANANANANANA
Client Engineering Services 6.466.567.138.037.786.477.367.058.018.2810.0610.2710.689.9310.879.6413.8811.7212.8012.4112.0511.2012.1512.4212.0810.4411.4812.3712.2311.2712.15NANA
Software 165.05163.68125.59131.99156.74152.47110.47124.27149.96130.95109.94107.04137.64121.5393.9887.28115.38110.1385.7792.31113.0689.9872.8779.3177.6277.5671.7867.8063.0770.3964.48NANA
All Other 1.411.261.281.141.511.491.521.341.811.571.312.601.851.981.611.642.212.031.832.052.751.831.721.632.041.871.681.481.581.191.43NANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable 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
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept