Home Data Calendar Blog

ANSS

Tables

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 2010-03-31

Common Stock Value 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Diluted Shares Outstanding 87.89 87.78 87.78 NA 87.38 87.19 87.43 NA 87.42 87.32 87.75 NA 88.17 88.05 87.99 NA 87.22 86.93 87.37 NA 85.73 85.48 85.49 NA 86.04 85.99 86.15 NA 86.59 86.89 87.22 NA 88.68 89.31 90.08 NA 91.59 91.73 92.14 NA 93.91 94.34 94.95 NA 95.27 95.04 95.17 NA 94.75 94.93 95.19 NA 94.44 94.19 94.17 NA 93.21 93.15 92.77

Weighted Average Number Of Shares Outstanding Basic 87.40 87.33 87.07 NA 86.82 86.70 86.93 NA 87.06 87.00 87.12 NA 87.24 87.17 86.81 NA 85.80 85.65 85.80 NA 84.11 83.98 83.76 NA 84.16 84.11 83.93 NA 84.77 85.17 85.46 NA 86.96 87.64 88.11 NA 89.69 89.87 90.06 NA 91.88 92.31 92.48 NA 92.54 92.86 92.91 NA 92.45 92.63 92.82 NA 92.28 91.94 91.77 NA 90.88 90.61 89.96

Earnings Per Share Basic 1.47 1.49 0.40 3.16 0.64 0.80 1.16 2.97 1.10 1.14 0.81 2.33 0.98 1.08 0.83 2.50 0.88 1.13 0.54 1.96 1.06 1.31 1.03 1.82 1.06 1.10 1.00 0.62 0.87 0.82 0.74 0.82 0.80 0.79 0.64 0.77 0.74 0.69 0.62 0.76 0.71 0.68 0.61 0.82 0.67 0.60 0.55 0.61 0.56 0.54 0.49 0.51 0.49 0.49 0.46 0.54 0.40 0.39 0.36

Earnings Per Share Diluted 1.46 1.48 0.40 3.15 0.64 0.80 1.15 2.95 1.10 1.13 0.81 2.30 0.97 1.06 0.82 2.47 0.87 1.11 0.53 1.91 1.04 1.28 1.01 1.79 1.04 1.08 0.98 0.60 0.85 0.80 0.73 0.80 0.78 0.78 0.63 0.75 0.72 0.68 0.61 0.74 0.70 0.67 0.60 0.80 0.66 0.59 0.54 0.59 0.54 0.53 0.48 0.50 0.48 0.48 0.45 0.52 0.39 0.38 0.35

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 2010-03-31

Revenues 601.89 594.14 466.61 805.11 458.80 496.60 509.45 694.12 472.51 473.85 425.08 655.67 441.17 446.65 363.23 623.69 366.96 385.66 304.99 486.23 343.90 368.63 317.13 415.43 289.42 305.91 282.87 302.34 275.58 263.92 253.41 270.63 245.86 246.07 225.91 251.65 237.84 235.49 217.78 254.38 234.00 232.38 215.27 236.02 212.66 214.85 197.73 220.75 196.91 195.02 185.34 198.21 172.94 162.26 158.05 166.57 139.84 137.77 136.05

Cost Of Goods And Services Sold 69.11 69.36 68.67 70.05 65.26 68.34 67.65 61.43 61.97 62.49 64.76 68.98 62.75 64.16 62.10 67.90 53.38 53.86 50.12 49.60 41.37 40.50 34.81 40.09 36.31 40.45 39.04 40.81 35.98 36.34 37.03 38.98 35.59 37.01 35.28 36.99 36.58 37.78 35.89 39.77 37.19 38.68 37.74 38.61 35.17 36.68 36.23 36.68 33.76 34.74 34.34 33.34 31.03 28.06 26.58 26.81 25.28 24.14 24.65

Gross Profit 532.78 524.78 397.94 735.06 393.54 428.26 441.80 632.69 410.54 411.36 360.32 586.69 378.42 382.50 301.12 555.78 313.58 331.80 254.87 436.63 302.53 328.14 282.31 375.34 253.11 265.46 243.84 261.52 239.60 227.59 216.37 231.65 210.28 209.06 190.62 214.66 201.26 197.70 181.89 214.61 196.81 193.70 177.53 197.41 177.49 178.17 161.50 184.07 163.15 160.28 151.00 164.87 141.91 134.19 131.47 139.77 114.56 113.63 111.40

Operating Expenses 371.25 367.37 354.60 402.06 323.72 332.63 314.10 372.59 287.16 283.35 279.15 347.84 270.79 265.72 251.10 296.39 223.50 218.99 220.80 250.92 197.49 199.51 186.67 195.41 160.09 156.91 148.77 160.84 133.42 129.19 130.90 134.68 110.18 114.90 105.60 117.71 111.08 111.20 101.83 120.56 106.00 110.17 98.46 105.16 95.85 99.75 91.95 102.43 89.50 89.14 83.17 91.72 76.58 69.38 69.19 74.38 62.69 61.24 61.78

Research And Development Expense 132.32 132.62 128.81 126.29 123.22 125.02 120.33 111.39 108.06 108.94 105.27 101.49 102.02 100.88 100.48 96.51 86.62 86.13 86.11 79.15 73.02 75.30 70.74 58.90 59.02 58.36 57.53 49.22 50.14 49.00 54.38 45.56 45.42 47.44 44.67 41.39 44.78 42.65 40.01 42.17 41.03 42.10 40.12 37.88 38.88 38.67 36.01 34.21 33.51 33.41 31.50 29.75 28.90 25.18 24.70 23.32 21.70 21.39 22.59

Selling General And Administrative Expense 233.06 228.62 219.64 269.86 194.55 202.14 188.58 257.45 175.28 170.38 169.75 243.38 165.37 160.41 146.22 195.84 132.64 128.70 130.52 167.94 120.68 120.41 112.17 133.14 97.58 95.06 87.81 108.16 80.02 77.05 73.42 85.95 61.54 64.26 57.77 71.96 61.37 63.52 56.75 72.37 58.17 62.28 53.55 62.29 51.34 55.26 50.01 61.75 49.20 48.98 45.25 56.57 43.18 40.13 40.48 46.94 36.95 35.98 35.23

Operating Income Loss 161.54 157.42 43.34 333.00 69.82 95.62 127.69 260.10 123.38 128.01 81.16 238.85 107.63 116.77 50.02 259.39 90.08 112.81 34.07 185.72 105.05 128.63 95.65 179.94 93.02 108.55 95.06 100.68 106.18 98.39 85.47 96.97 100.10 94.16 85.02 96.94 90.18 86.50 80.06 94.05 90.81 83.53 79.06 92.25 81.64 78.42 69.55 81.64 73.65 71.13 67.83 73.14 65.33 64.81 62.27 65.39 51.88 52.38 49.62

Interest Expense 12.32 12.24 12.37 12.55 12.28 11.56 10.76 9.06 6.09 4.61 2.97 2.81 2.94 3.34 3.31 2.44 1.85 3.04 3.65 2.90 0.24 0.23 0.09 NA NA NA NA NA NA NA NA 0.05 0.03 0.06 0.09 -0.05 0.10 0.12 0.15 0.20 0.15 0.18 0.25 0.20 0.23 0.37 0.37 0.49 0.63 0.72 0.82 1.00 0.75 0.77 0.80 0.79 0.90 1.25 1.55

Allocated Share Based Compensation Expense 72.33 66.89 58.66 63.36 58.06 56.30 44.17 46.01 46.97 39.50 35.65 44.19 44.14 42.88 35.12 42.36 38.19 34.13 30.94 31.41 31.86 29.12 23.80 24.46 22.98 20.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 33.06 26.50 6.18 50.01 7.04 14.46 20.22 -1.54 22.01 24.09 7.04 31.80 18.56 35.14 -24.77 42.24 14.52 16.02 -12.74 19.30 19.37 20.19 12.44 31.90 5.93 17.13 12.76 49.74 34.30 30.14 22.26 28.08 31.44 25.85 29.31 29.78 24.35 24.92 25.20 24.25 25.44 20.85 22.91 16.64 19.28 22.68 18.57 25.49 21.82 21.00 21.76 25.66 19.90 19.21 19.41 16.73 14.76 16.21 15.57

Income Taxes Paid 53.17 43.82 16.72 43.98 16.50 75.98 7.65 73.28 30.13 8.36 3.57 70.45 20.65 18.68 20.64 18.60 22.09 6.73 6.76 13.21 17.86 50.87 4.83 13.16 27.42 43.26 3.40 31.63 28.86 53.52 2.38 23.39 29.19 59.84 6.04 29.35 22.85 51.74 3.27 27.40 27.27 53.34 10.00 25.55 31.42 35.83 4.91 24.21 26.95 39.01 13.02 14.23 19.38 22.36 8.77 85.90 10.29 26.73 8.95

Net Income Loss 128.19 130.03 34.78 274.76 55.50 69.53 100.62 257.95 95.97 98.80 70.99 203.17 85.34 93.72 72.40 215.63 75.63 96.56 46.06 165.85 89.46 109.75 86.23 153.16 89.34 92.60 84.28 52.59 73.63 69.73 63.31 69.98 69.56 69.63 56.47 68.02 66.03 62.34 56.13 69.63 65.48 63.04 56.54 75.93 62.43 55.95 51.02 56.06 51.62 50.26 45.54 47.46 45.55 45.43 42.24 49.14 36.13 35.49 32.37

Comprehensive Income Net Of Tax 177.27 121.62 12.75 318.76 22.67 77.53 113.91 323.71 34.34 50.16 48.90 196.19 69.04 97.93 53.13 249.19 103.67 106.85 21.77 190.61 68.70 110.31 78.67 151.68 84.23 66.41 92.52 54.17 77.78 76.24 70.88 50.23 71.60 70.78 67.54 62.22 64.18 67.21 38.50 56.41 46.13 65.56 57.47 73.46 67.91 50.57 42.10 50.34 58.67 45.78 45.47 43.86 37.69 48.66 45.38 NA NA NA NA

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 2010-03-31

Assets 7608.07 7319.61 7150.41 7322.88 6673.52 6605.25 6480.93 6687.94 6161.64 6118.58 6053.18 6324.31 5974.75 5890.77 5818.03 5940.59 4846.30 4671.87 4526.09 4838.89 3582.01 3512.84 3372.26 3265.96 3056.11 3058.25 2959.17 2941.62 2846.01 2760.97 2794.69 2800.53 2730.36 2747.66 2758.83 2729.90 2701.57 2746.03 2681.09 2774.10 2789.04 2799.20 2793.23 2722.38 2618.28 2576.04 2599.70 2607.42 2558.30 2513.22 2517.06 2448.47 2347.91 2237.97 2178.36 2126.88 NA NA NA

Liabilities And Stockholders Equity 7608.07 7319.61 7150.41 7322.88 6673.52 6605.25 6480.93 6687.94 6161.64 6118.58 6053.18 6324.31 5974.75 5890.77 5818.03 5940.59 4846.30 4671.87 4526.09 4838.89 3582.01 3512.84 3372.26 3265.96 3056.11 3058.25 2959.17 2941.62 2846.01 2760.97 2794.69 2800.53 2730.36 2747.66 2758.83 2729.90 2701.57 2746.03 2681.09 2774.10 2789.04 2799.20 2793.23 2722.38 2618.28 2576.04 2599.70 2607.42 2558.30 2513.22 2517.06 2448.47 2347.91 2237.97 2178.36 2126.88 NA NA NA

Stockholders Equity 5828.78 5586.50 5409.64 5390.36 5006.80 4914.41 4782.16 4865.85 4543.69 4452.76 4363.95 4484.05 4339.24 4250.22 4111.97 4097.87 3589.61 3438.05 3292.35 3453.38 2923.32 2817.29 2684.38 2649.55 2548.55 2507.48 2407.36 2245.83 2287.25 2189.41 2211.45 2208.41 2229.76 2235.86 2233.90 2194.43 2211.60 2241.30 2151.26 2217.50 2255.80 2219.82 2208.12 2136.25 2088.30 1997.84 2005.89 1940.29 1896.49 1820.85 1820.89 1754.47 1693.02 1640.29 1576.63 1529.93 NA NA NA

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 2010-03-31

Assets Current 2348.08 2091.82 1981.17 2049.57 1542.50 1414.23 1384.08 1664.12 1449.88 1327.22 1449.88 1638.57 1756.68 1622.36 1660.95 1719.24 1458.72 1294.26 1290.70 1555.48 1206.23 1133.35 1062.81 1311.18 1127.57 1142.98 1327.33 1270.27 1201.67 1145.68 1182.07 1169.40 1100.15 1109.74 1118.68 1076.43 1045.26 1110.36 1029.29 1110.49 1075.02 1064.66 1132.26 1067.60 959.96 915.48 931.61 913.36 825.83 841.15 830.80 740.03 626.43 854.25 784.75 714.63 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1246.06 1098.96 1050.51 860.20 639.34 477.88 507.69 614.39 632.51 517.30 657.42 667.67 1080.84 957.70 987.43 912.67 844.74 744.55 717.75 872.09 732.68 631.46 607.39 777.14 729.18 695.89 NA 881.50 NA NA NA 822.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 49.21 20.31 20.10 0.19 0.17 0.14 0.17 0.18 0.19 0.33 0.34 0.36 0.53 0.50 0.52 0.48 0.47 0.43 0.28 0.29 0.22 0.24 0.24 0.23 0.21 0.27 4.28 0.29 7.06 5.49 0.37 0.38 0.36 0.41 0.44 0.45 0.68 0.82 0.79 0.71 0.67 0.64 0.56 0.50 0.44 0.46 0.49 0.45 0.45 0.47 0.60 0.58 0.58 0.55 0.54 0.46 NA NA NA

Accounts Receivable Net Current 782.67 724.12 650.04 864.53 673.97 692.85 653.76 760.29 602.61 566.83 513.74 645.89 475.83 449.66 394.29 537.56 371.35 343.25 337.11 433.48 295.59 297.80 268.53 317.70 235.55 258.28 256.56 124.66 91.36 83.22 92.33 107.19 85.27 85.51 82.50 91.58 91.47 87.96 80.95 101.23 83.25 88.54 83.42 97.84 79.91 84.10 80.29 96.60 77.86 83.94 79.51 84.60 65.08 68.81 71.05 76.60 NA NA NA

Other Assets Current 270.13 248.43 260.52 324.65 229.01 243.37 222.46 289.26 214.57 242.76 278.38 324.65 199.49 214.49 278.72 268.52 242.16 206.04 235.56 249.62 177.73 203.85 186.66 216.11 162.63 188.54 181.00 263.82 183.68 198.97 223.18 239.35 176.61 180.47 172.30 200.23 148.16 158.94 167.86 192.31 148.07 168.22 169.13 200.73 148.65 151.05 183.81 216.27 171.24 187.24 175.66 163.30 134.19 134.56 146.45 147.40 NA NA NA

Equity Securities Fv Ni 0.70 0.59 0.59 0.63 0.76 0.71 0.92 0.89 1.31 1.71 2.31 2.50 2.64 3.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Assets Noncurrent 5259.99 5227.79 5169.24 5273.31 5131.02 5191.02 5096.86 5023.82 4711.76 4791.35 4603.31 4685.74 4218.07 4268.41 4157.08 4221.35 3387.57 3377.60 3235.39 3283.41 2375.79 2379.50 2309.45 1954.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 5.86 6.12 6.14 5.91 5.95 5.47 5.18 3.75 3.82 4.03 4.12 2.97 3.40 4.43 4.41 4.04 4.24 4.16 4.16 3.83 3.79 3.80 3.76 3.37 3.49 3.50 3.44 3.47 3.26 3.14 3.11 3.17 3.22 3.20 3.16 4.36 4.92 5.04 5.08 6.01 6.79 5.79 4.79 4.99 5.62 5.81 5.93 6.47 6.80 6.75 6.42 5.40 4.50 4.07 4.02 4.13 4.04 3.88 3.96

Property Plant And Equipment Net 87.13 86.29 80.93 77.78 75.43 78.54 80.83 80.84 77.75 81.15 84.68 87.91 90.79 91.87 93.21 96.50 90.30 88.79 82.47 83.64 70.30 68.29 63.30 61.66 57.90 56.50 55.81 57.10 57.16 53.93 54.51 54.68 55.63 58.09 60.15 61.92 58.59 60.66 62.50 64.64 65.10 62.49 59.63 60.54 54.95 50.28 50.82 52.25 51.18 51.66 46.81 45.64 40.25 38.53 37.44 36.92 NA NA NA

Goodwill 3818.56 3793.51 3797.86 3805.87 3769.32 3792.12 3737.20 3658.27 3532.46 3566.97 3399.90 3409.27 3101.62 3110.74 3036.78 3038.31 2491.59 2474.30 2398.68 2413.28 1771.86 1775.73 1748.23 1572.45 1575.57 1575.28 1379.46 1378.55 1353.44 1342.97 1340.39 1337.21 1333.53 1333.40 1334.13 1332.35 1334.51 1312.12 1315.05 1312.18 1313.75 1317.19 1262.96 1255.70 1255.28 1253.97 1250.04 1251.25 1252.71 1228.07 1229.63 1225.38 1229.87 1035.58 1035.34 1035.08 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 14.16 NA NA 14.16 24.67 24.62 24.51 25.06 25.15 25.07 22.26 22.26 22.26 19.86 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 756.71 776.46 806.38 835.42 849.21 884.02 870.54 809.18 739.20 771.26 739.06 763.12 667.27 689.40 677.36 694.87 474.79 481.69 458.14 476.71 267.38 282.07 278.33 211.27 219.56 229.65 146.40 157.62 155.00 153.64 164.11 172.62 184.77 196.93 209.68 220.55 233.26 232.85 244.78 259.31 277.51 298.20 286.80 291.39 305.83 318.29 331.94 351.17 368.98 348.72 365.62 383.42 396.64 257.39 267.39 278.32 NA NA NA

Finite Lived Intangible Assets Net 756.36 776.10 806.02 835.06 848.85 883.66 870.19 808.83 738.85 770.90 738.70 762.76 666.91 689.04 677.00 694.51 474.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 276.55 272.66 210.16 273.03 174.29 199.94 196.31 261.88 214.65 226.34 227.38 279.68 215.26 228.21 201.68 225.12 189.23 191.33 152.52 180.03 134.76 124.38 97.70 82.78 53.23 39.10 34.73 35.97 33.63 25.64 19.12 24.29 17.27 16.93 5.97 5.76 5.67 6.08 6.35 6.19 4.07 5.70 8.19 10.59 13.21 15.85 19.59 24.39 45.81 31.94 34.86 46.94 48.86 49.27 51.48 56.12 NA NA NA

Equity Securities Fv Ni 0.70 0.59 0.59 0.63 0.76 0.71 0.92 0.89 1.31 1.71 2.31 2.50 2.64 3.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Liabilities Current 754.49 708.74 706.57 889.29 634.43 643.84 650.91 794.84 609.69 624.70 634.62 778.49 600.43 595.38 624.05 728.83 561.85 543.81 537.14 695.14 473.83 505.67 503.41 524.77 415.44 435.00 442.09 608.55 496.35 514.79 528.73 539.10 454.44 467.71 474.82 484.15 411.96 430.31 444.11 465.10 407.28 447.04 441.75 440.43 386.96 425.67 419.31 477.39 453.11 463.92 457.02 438.75 371.48 347.46 330.53 311.37 NA NA NA

Accounts Payable Current 16.39 24.99 27.90 22.77 14.80 14.17 21.94 14.02 17.35 17.30 17.10 10.86 12.59 9.61 16.97 18.69 10.58 10.51 12.57 14.30 8.17 9.87 11.50 7.95 6.77 7.60 7.26 6.04 4.26 5.25 4.84 7.39 4.00 4.22 4.30 4.87 3.22 4.79 3.69 3.42 3.23 4.55 5.27 7.94 3.35 3.38 3.39 4.92 4.05 3.89 5.57 6.99 4.42 4.54 4.32 2.24 NA NA NA

Other Accrued Liabilities Current 176.20 171.18 187.72 215.65 165.98 176.53 184.15 198.22 160.69 174.44 184.66 204.51 178.25 186.54 204.62 199.47 142.86 142.27 139.50 142.95 111.63 123.23 124.82 99.56 83.17 82.30 95.05 86.33 65.56 65.84 81.49 73.68 56.30 60.64 60.95 63.80 53.85 62.33 65.88 74.86 63.94 74.28 69.66 69.34 60.10 61.86 59.16 61.33 54.38 54.67 55.05 55.81 46.05 43.90 44.88 41.25 NA NA NA

Accrued Income Taxes Current 26.78 18.44 15.88 22.45 14.65 14.71 10.91 7.70 16.46 17.02 7.07 8.41 8.02 8.98 6.26 26.12 29.57 28.29 9.69 10.00 7.28 9.26 15.69 8.73 5.91 5.70 4.87 5.76 4.44 4.13 6.69 5.26 3.30 3.12 16.79 4.70 3.00 3.88 14.58 7.13 6.09 5.74 16.92 9.33 7.44 5.91 6.67 8.18 7.88 7.87 7.67 6.21 6.58 2.57 3.43 6.18 NA NA NA

Contract With Customer Liability Current 427.19 423.85 433.17 457.51 349.67 374.41 396.33 413.99 334.90 360.91 386.02 391.53 318.03 338.40 366.60 372.06 326.49 325.10 352.96 351.35 291.38 321.06 330.89 328.58 272.87 306.88 NA 440.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Liabilities Noncurrent 1024.81 1024.37 1034.20 1043.22 1032.29 1047.00 1047.86 1027.26 1008.26 1041.13 1054.61 1061.77 1035.08 1045.17 1082.01 1113.89 694.84 690.01 696.59 690.37 184.86 189.89 184.47 91.65 92.13 115.77 109.71 87.24 62.41 56.76 54.52 53.02 46.16 44.09 50.10 51.33 78.01 74.42 85.72 91.50 126.04 132.39 142.77 145.71 143.03 152.53 174.51 189.74 208.71 228.46 239.15 255.25 283.41 250.22 271.20 285.58 NA NA NA

Long Term Debt 755.00 755.00 755.00 755.00 755.00 755.00 755.00 755.00 755.00 755.00 753.70 753.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 53.15 79.72 106.30 116.93 127.56 138.19 148.82 NA 159.45 NA NA NA

Long Term Debt Noncurrent 754.13 754.05 753.97 753.89 753.81 753.73 753.65 753.57 753.50 753.40 744.58 753.58 753.45 753.33 793.51 798.12 423.76 423.68 423.61 423.53 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unsecured Long Term Debt 754.10 754.00 754.00 753.90 753.80 753.70 753.70 753.60 753.50 753.40 NA 753.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 55.70 59.75 73.09 75.30 70.36 81.84 83.76 58.13 48.36 73.09 99.44 105.55 84.57 103.65 102.22 110.32 63.73 66.66 69.78 78.64 31.20 36.48 NA 30.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 126.14 118.87 111.81 113.52 108.05 106.24 100.22 102.76 96.71 103.28 96.36 98.27 94.22 79.99 76.82 84.51 105.41 96.08 96.17 96.43 62.48 62.99 58.84 61.57 62.17 77.00 80.86 85.78 60.61 54.49 52.30 50.76 44.49 41.93 43.53 49.24 48.62 45.29 50.81 54.11 52.86 54.31 60.82 60.67 60.69 67.32 90.85 96.92 111.54 106.92 107.53 100.48 94.00 74.22 83.80 82.99 NA NA NA

Operating Lease Liability Noncurrent 88.83 91.70 95.32 100.50 100.07 105.20 110.23 112.80 109.71 111.36 114.24 104.38 102.84 108.21 109.45 120.94 101.94 103.58 107.03 91.77 NA NA 87.26 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Stockholders Equity 5828.78 5586.50 5409.64 5390.36 5006.80 4914.41 4782.16 4865.85 4543.69 4452.76 4363.95 4484.05 4339.24 4250.22 4111.97 4097.87 3589.61 3438.05 3292.35 3453.38 2923.32 2817.29 2684.38 2649.55 2548.55 2507.48 2407.36 2245.83 2287.25 2189.41 2211.45 2208.41 2229.76 2235.86 2233.90 2194.43 2211.60 2241.30 2151.26 2217.50 2255.80 2219.82 2208.12 2136.25 2088.30 1997.84 2005.89 1940.29 1896.49 1820.85 1820.89 1754.47 1693.02 1640.29 1576.63 1529.93 NA NA NA

Common Stock Value 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 NA NA NA

Additional Paid In Capital 1750.24 1689.88 1641.81 1670.45 1612.27 1550.15 1505.79 1540.32 1500.33 1450.55 1415.41 1465.69 1428.42 1381.59 1346.60 1434.20 1182.13 1144.19 1118.17 1188.94 865.63 839.70 825.00 867.46 850.62 837.32 833.41 873.36 865.43 855.78 853.48 883.01 884.46 884.67 882.44 894.47 891.92 888.54 891.08 904.83 911.38 916.99 916.00 926.03 921.78 921.62 916.34 927.37 935.38 934.98 926.61 905.66 888.07 873.04 869.14 856.72 NA NA NA

Retained Earnings Accumulated Deficit 5576.35 5448.15 5318.12 5283.34 5008.58 4953.08 4883.55 4782.93 4524.98 4429.01 4330.21 4259.22 4056.05 3970.71 3876.99 3804.59 3588.96 3513.33 3416.77 3370.71 3204.85 3115.39 3005.64 2919.41 2766.26 2676.92 2584.33 2316.92 2264.33 2190.70 2120.97 2057.66 1987.68 1918.12 1848.50 1792.03 1724.01 1657.97 1595.64 1539.51 1469.88 1404.40 1341.36 1284.82 1208.89 1146.46 1090.51 1039.49 983.43 931.81 881.55 836.01 788.55 743.00 697.57 655.33 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -71.64 -120.71 -112.30 -90.27 -134.27 -101.44 -109.44 -122.72 -188.48 -126.85 -78.20 -56.11 -49.13 -32.82 -37.04 -17.77 -51.34 -79.39 -89.67 -65.38 -90.14 -69.38 -69.94 -62.38 -60.89 -55.79 -29.60 -37.84 -39.43 -43.58 -50.08 -57.65 -37.90 -39.94 -41.09 -52.16 -46.37 -44.51 -49.38 -31.75 -18.53 0.81 -1.71 -2.64 -0.17 -5.65 -0.27 8.65 14.37 7.32 11.80 11.88 15.48 23.33 20.10 16.96 NA NA NA

Treasury Stock Value 1427.13 1431.77 1438.95 1474.11 1480.73 1488.34 1498.69 1335.63 1294.10 1300.91 1304.41 1185.71 1097.05 1070.21 1075.54 1124.10 1131.08 1141.04 1153.86 1041.83 1057.95 1069.35 1077.25 1075.88 1008.37 951.91 981.71 907.53 804.01 814.42 713.85 675.55 605.41 527.93 456.87 440.84 358.90 261.63 287.00 196.01 107.85 103.31 48.46 72.89 43.13 65.53 1.62 36.15 37.62 54.19 NA 0.00 NA NA 11.10 0.00 NA NA NA

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 2010-03-31

Net Cash Provided By Used In Operating Activities 174.24 80.71 282.82 232.72 160.77 62.87 260.77 173.97 127.15 118.94 210.94 101.65 157.84 118.88 171.11 173.77 94.54 131.59 147.41 139.45 120.37 88.54 151.58 132.93 109.96 111.12 132.42 103.48 88.89 112.18 125.89 96.23 81.99 70.03 108.58 109.20 77.80 66.41 114.12 92.27 81.56 79.83 131.64 84.96 65.44 87.15 95.43 69.59 70.36 74.87 83.60 77.61 66.28 78.91 84.86 -25.27 72.26 60.16 59.73

Net Cash Provided By Used In Investing Activities -36.66 -14.94 -34.44 -19.88 -4.54 -87.24 -128.39 -152.75 -7.02 -241.64 -9.96 -413.16 -7.33 -100.46 -15.86 -483.66 -11.02 -109.97 -9.60 -500.10 -22.17 -59.59 -251.68 -12.07 -6.36 -288.02 -7.24 -35.82 -36.37 -14.37 -10.88 -12.60 -3.25 -13.63 -2.69 -10.37 -33.49 -4.00 -14.17 -5.96 -8.75 -92.03 -22.53 -14.76 -5.47 -8.84 -4.12 -4.79 -49.91 -9.51 -4.74 -9.31 -274.63 -4.28 -3.42 -4.44 -4.71 -2.47 4.98

Net Cash Provided By Used In Financing Activities -7.29 -14.54 -54.64 1.28 11.42 -3.19 -240.83 -47.53 9.62 -2.96 -204.65 -98.99 -24.76 -47.90 -74.21 372.44 9.71 3.19 -288.74 499.44 5.52 -6.47 -69.09 -75.39 -66.07 8.20 -129.41 -109.28 5.33 -112.37 -78.33 -79.62 -86.23 -77.42 -36.20 -86.31 -106.53 12.62 -111.52 -103.67 -23.27 -64.20 5.50 -34.07 -16.29 -67.51 -11.88 -41.76 -20.97 -64.51 2.40 0.33 -5.02 4.24 -9.23 8.45 -1.34 -28.38 -8.37

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 2010-03-31

Net Cash Provided By Used In Operating Activities 174.24 80.71 282.82 232.72 160.77 62.87 260.77 173.97 127.15 118.94 210.94 101.65 157.84 118.88 171.11 173.77 94.54 131.59 147.41 139.45 120.37 88.54 151.58 132.93 109.96 111.12 132.42 103.48 88.89 112.18 125.89 96.23 81.99 70.03 108.58 109.20 77.80 66.41 114.12 92.27 81.56 79.83 131.64 84.96 65.44 87.15 95.43 69.59 70.36 74.87 83.60 77.61 66.28 78.91 84.86 -25.27 72.26 60.16 59.73

Net Income Loss 128.19 130.03 34.78 274.76 55.50 69.53 100.62 257.95 95.97 98.80 70.99 203.17 85.34 93.72 72.40 215.63 75.63 96.56 46.06 165.85 89.46 109.75 86.23 153.16 89.34 92.60 84.28 52.59 73.63 69.73 63.31 69.98 69.56 69.63 56.47 68.02 66.03 62.34 56.13 69.63 65.48 63.04 56.54 75.93 62.43 55.95 51.02 56.06 51.62 50.26 45.54 47.46 45.55 45.43 42.24 49.14 36.13 35.49 32.37

Increase Decrease In Accounts Receivable 48.16 149.67 -264.47 271.47 -35.52 51.95 -185.38 181.35 43.67 70.22 -180.26 235.12 6.07 66.87 -159.04 222.50 17.26 38.39 -117.83 141.79 9.66 46.93 -43.98 106.81 -4.83 -5.02 -22.51 32.30 7.00 -9.84 -15.06 23.99 -0.48 3.74 -9.86 0.66 4.54 7.16 -18.41 19.65 -2.75 4.00 -15.34 18.16 -4.51 4.46 -15.14 22.98 -10.23 5.28 -5.63 20.16 -2.44 -2.82 -6.80 23.11 -11.72 -2.07 1.82

Deferred Income Tax Expense Benefit -29.81 -40.24 -2.34 -16.88 -37.66 -33.85 -2.92 -67.16 -28.26 -34.44 -0.86 -12.03 -13.35 -5.55 -3.56 -8.30 -6.94 -10.24 -5.44 -1.29 -6.98 -4.85 -1.39 -5.50 -16.23 -8.70 -3.25 1.52 -8.91 -4.60 9.29 -7.82 -6.48 -5.29 8.68 -7.89 -10.58 -3.84 7.12 -5.16 -7.73 -6.33 0.36 -5.84 -10.83 -6.47 -0.89 -6.22 -6.78 -7.68 1.79 0.01 -3.90 -2.18 3.04 -6.07 -8.76 -7.86 -4.03

Share Based Compensation 72.33 66.89 58.66 63.36 58.06 56.30 44.17 46.01 46.97 39.50 35.65 44.19 44.14 42.88 35.12 42.36 38.19 34.13 30.94 31.41 31.86 29.12 23.80 24.46 22.98 20.64 15.27 13.75 14.77 14.12 10.51 8.78 8.95 8.53 7.08 8.22 8.87 9.03 7.83 9.28 9.95 10.16 7.46 8.56 9.08 8.87 8.79 8.48 8.10 8.02 7.80 6.51 6.11 5.32 5.15 5.12 4.74 4.66 4.50

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 2010-03-31

Net Cash Provided By Used In Investing Activities -36.66 -14.94 -34.44 -19.88 -4.54 -87.24 -128.39 -152.75 -7.02 -241.64 -9.96 -413.16 -7.33 -100.46 -15.86 -483.66 -11.02 -109.97 -9.60 -500.10 -22.17 -59.59 -251.68 -12.07 -6.36 -288.02 -7.24 -35.82 -36.37 -14.37 -10.88 -12.60 -3.25 -13.63 -2.69 -10.37 -33.49 -4.00 -14.17 -5.96 -8.75 -92.03 -22.53 -14.76 -5.47 -8.84 -4.12 -4.79 -49.91 -9.51 -4.74 -9.31 -274.63 -4.28 -3.42 -4.44 -4.71 -2.47 4.98

Payments To Acquire Productive Assets 8.43 13.29 10.54 8.78 4.50 5.14 6.89 9.14 5.17 5.00 5.06 4.88 7.30 5.79 5.04 11.18 7.23 9.98 6.99 19.16 8.84 10.05 6.90 8.69 6.33 3.82 2.93 4.33 7.31 3.44 4.06 4.22 2.15 3.37 2.69 5.38 3.08 4.06 3.62 5.39 8.71 7.83 4.09 14.70 5.47 4.59 4.09 6.09 3.55 9.59 4.74 9.54 4.92 4.26 3.34 5.11 4.74 2.55 1.87

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 2010-03-31

Net Cash Provided By Used In Financing Activities -7.29 -14.54 -54.64 1.28 11.42 -3.19 -240.83 -47.53 9.62 -2.96 -204.65 -98.99 -24.76 -47.90 -74.21 372.44 9.71 3.19 -288.74 499.44 5.52 -6.47 -69.09 -75.39 -66.07 8.20 -129.41 -109.28 5.33 -112.37 -78.33 -79.62 -86.23 -77.42 -36.20 -86.31 -106.53 12.62 -111.52 -103.67 -23.27 -64.20 5.50 -34.07 -16.29 -67.51 -11.88 -41.76 -20.97 -64.51 2.40 0.33 -5.02 4.24 -9.23 8.45 -1.34 -28.38 -8.37

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 2010-03-31

Revenues 601.89 594.14 466.61 805.11 458.80 496.60 509.45 694.12 472.51 473.85 425.08 655.67 441.17 446.65 363.23 623.69 366.96 385.66 304.99 486.23 343.90 368.63 317.13 415.43 289.42 305.91 282.87 302.34 275.58 263.92 253.41 270.63 245.86 246.07 225.91 251.65 237.84 235.49 217.78 254.38 234.00 232.38 215.27 236.02 212.66 214.85 197.73 220.75 196.91 195.02 185.34 198.21 172.94 162.26 158.05 166.57 139.84 137.77 136.05

Lease License Revenue 194.32 218.59 94.80 399.56 103.57 135.00 147.92 324.69 136.49 135.03 91.46 302.26 120.52 129.79 65.08 263.11 78.92 113.21 44.87 166.09 70.69 100.00 69.26 126.82 43.20 56.82 48.77 97.03 93.96 92.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Perpetual License Revenue 82.63 64.64 65.52 102.72 58.85 69.90 71.23 88.96 72.42 73.95 65.99 95.72 79.88 85.03 67.53 118.95 62.70 56.13 42.96 102.85 66.45 70.50 53.79 99.60 65.90 74.33 61.27 79.56 62.62 57.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License 276.95 283.23 160.32 502.28 162.42 204.90 219.15 413.65 208.91 208.98 157.44 397.98 200.39 214.82 132.60 382.06 141.62 169.34 87.83 268.94 137.14 170.50 123.04 226.42 109.10 131.15 110.05 176.60 156.58 149.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance 306.67 293.83 289.34 283.13 278.11 273.69 268.59 261.69 247.68 247.63 247.24 240.19 223.87 218.30 213.67 224.99 211.94 203.18 200.49 200.81 193.19 185.12 181.46 175.92 171.46 165.60 163.90 116.09 112.30 107.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 324.94 310.91 306.28 302.83 296.37 291.70 290.30 280.47 263.61 264.87 267.63 257.69 240.77 231.83 230.62 241.63 225.34 216.32 217.16 217.28 206.75 198.14 194.09 189.01 180.31 174.77 172.83 125.74 119.00 114.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technology Service 18.27 17.08 16.94 19.70 18.27 18.01 21.70 18.78 15.93 17.23 20.39 17.50 16.90 13.54 16.95 16.64 13.40 13.14 16.67 16.48 13.57 13.02 12.62 13.09 8.85 9.16 8.93 9.65 6.71 6.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

34.52 27.84 44.93 20.34 19.55 32.14 39.44 28.69 26.47 26.73 23.21 20.00 26.68 21.80 14.45 NA 17.41 NA NA 20.82 18.06 NA NA 18.95 14.57 NA NA 11.47 16.61 14.53 NA 13.28 11.27 10.73 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

38.72 36.27 36.20 81.83 37.90 40.66 38.67 86.72 48.12 33.19 30.59 68.76 27.83 30.61 31.35 75.72 27.68 27.27 30.10 64.96 37.54 25.88 30.43 43.24 27.83 23.89 45.54 37.10 25.39 23.03 22.69 26.39 25.40 24.66 23.37 25.47 23.48 22.36 23.23 26.38 23.84 24.34 25.16 24.62 23.89 22.43 22.59 21.36 20.20 19.91 20.54 19.82 18.52 17.01 16.96 15.92 14.82 14.31 NA

46.74 48.98 36.53 61.24 40.96 62.73 38.09 52.64 38.59 57.10 37.87 45.59 45.30 60.20 42.02 49.34 40.56 55.85 37.36 45.79 35.75 47.04 33.57 36.90 36.31 42.14 30.60 31.69 30.78 32.36 31.44 29.56 31.50 31.25 27.86 26.78 24.98 25.84 26.70 26.21 25.82 27.79 28.93 26.53 25.84 27.09 28.61 31.59 31.68 29.62 29.55 29.94 29.80 25.50 26.93 27.09 23.06 21.60 NA

29.19 26.65 24.37 30.39 27.93 26.08 21.86 23.00 49.58 33.43 21.94 38.00 22.36 23.09 22.40 20.85 21.08 17.46 15.56 17.25 16.90 40.85 15.08 27.26 12.94 17.47 15.05 17.33 15.31 16.69 13.68 15.16 13.38 16.36 11.89 15.23 12.76 16.00 11.15 15.95 14.18 14.57 10.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 292.36 314.56 199.95 396.34 204.82 210.42 246.71 346.52 201.26 187.24 197.56 297.02 209.00 208.40 152.70 310.80 156.66 184.14 125.11 212.70 146.76 137.79 140.66 178.55 106.23 122.79 98.77 107.86 107.13 101.54 100.82 101.99 91.30 89.27 85.38 92.22 93.37 87.37 81.47 86.72 81.83 78.40 73.38 77.98 72.67 74.60 67.07 70.03 65.34 66.47 63.59 64.82 53.60 48.40 49.11 54.28 44.59 45.67 NA

Other International 62.06 45.31 42.21 59.94 43.92 38.99 42.28 148.74 36.43 46.41 39.47 130.24 36.20 50.01 42.84 99.29 24.72 40.85 37.55 34.12 26.80 49.86 37.53 30.91 31.90 37.47 33.34 89.84 23.95 22.73 34.38 44.87 35.06 33.12 28.33 35.77 32.02 30.95 26.85 50.97 46.43 43.72 34.28 43.95 38.49 37.63 31.50 42.26 36.16 33.60 26.66 33.55 28.03 27.95 22.90 25.90 22.80 21.58 NA

EMEA 98.30 94.53 82.42 155.02 83.72 85.57 82.40 112.91 72.06 89.75 74.44 184.88 54.37 74.35 56.54 129.00 37.31 60.08 43.84 68.86 44.86 67.21 44.26 56.60 45.60 NA 43.02 NA NA NA 36.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Equity Securities Fv Ni

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

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