Home Data Calendar Blog

BAND

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 26.49NA25.61NA29.27NA25.3025.2825.22NA25.1125.1025.02NA24.1823.9723.56NA23.4324.4521.98NA21.1520.8920.48NA33.1332.2232.43NA32.03
Weighted Average Number Of Shares Outstanding Basic 26.49NA25.61NA25.45NA25.3025.2825.22NA25.1125.1025.02NA24.1823.9723.56NA23.4323.1020.50NA19.0718.1517.66NA29.5729.5429.50NA29.00
Earnings Per Share Basic -0.35-0.43-0.20-0.150.141.32-0.03-0.25-0.27-0.32-0.28-0.28-0.21-0.82-0.10-0.86-0.04-0.09-0.040.150.10-0.090.130.580.350.230.05NANA0.430.10
Earnings Per Share Diluted -0.35-0.43-0.20-0.15-0.280.07-0.03-0.25-0.27-0.32-0.28-0.28-0.21-0.82-0.10-0.86-0.04-0.09-0.040.140.09-0.060.120.500.300.200.04NANA0.390.09

    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
Revenue From Contract With Customer Excluding Assessed Tax 171.03165.39152.01145.87137.84156.97148.32136.49131.36126.13130.64120.66113.48113.0584.7676.7968.5262.0060.4956.7853.3252.3450.4548.3053.0142.4741.3439.5339.6238.7638.60
Revenues 171.03165.39152.01145.87137.84156.97148.32136.49131.36126.13130.64120.66113.48113.0584.7676.7968.5262.0060.4956.7853.3252.3450.4548.3053.0142.4741.3439.5339.6238.7638.60
Cost Of Revenue 105.55103.3492.5186.9282.1992.9084.8681.0875.9572.6072.3966.0661.3361.3645.5342.0136.3632.9833.1030.1128.7728.7427.4726.5725.3622.8322.5722.2921.5721.0421.51
Cost Of Goods And Services Sold 105.55103.3492.5186.9282.1992.9084.8681.0875.9572.6072.3966.0661.3361.3645.5342.0136.3632.9833.1030.1128.7728.7427.4726.5725.3622.8322.5722.2921.5721.0421.51
Gross Profit 65.4862.0559.5058.9555.6564.0763.4655.4055.4153.5358.2454.6052.1551.6939.2334.7832.1629.0227.3926.6724.5523.6022.9821.7427.6519.6418.7717.2318.0617.7217.09
Operating Expenses 75.9072.0865.6566.4767.4171.0964.8564.4562.2857.6057.3053.6652.1963.9137.3735.0535.0432.4831.9930.4530.4026.8722.8920.5818.8717.4215.7013.0812.8815.0712.71
Research And Development Expense 28.9128.8824.7924.8525.6626.2525.0424.2622.4315.6613.3612.8213.3312.7410.239.559.538.157.947.667.726.795.894.433.782.932.772.412.682.362.39
General And Administrative Expense 17.8516.9315.8415.8716.7217.8416.6216.8616.7028.2930.3528.2626.8637.6918.1316.8416.1014.9615.2714.2814.3313.9511.5811.4910.5711.389.808.267.6410.297.90
Selling And Marketing Expense 29.1426.2725.0125.7525.0327.0023.1823.3323.1513.6513.5912.5811.9913.489.008.659.429.378.788.518.356.135.424.654.523.123.132.412.562.422.42
Operating Income Loss -10.42-10.04-6.15-7.52-11.76-7.02-1.39-9.05-6.87-4.070.940.93-0.04-12.221.86-0.27-2.88-3.46-4.61-3.78-5.84-3.270.091.168.782.213.074.155.182.654.38
Interest Expense Debt 0.910.900.910.901.011.251.331.321.327.847.737.625.4711.594.824.791.83NA4.82NANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.000.0012.77NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 12.3414.676.948.017.385.604.894.825.352.943.833.384.392.582.382.422.501.671.651.631.681.320.760.760.490.700.610.240.250.270.24
Income Tax Expense Benefit -0.200.23-0.220.15-3.13-1.10-0.92-0.420.18-4.090.320.27-0.331.220.0116.50-2.73-0.75-2.81-6.53-7.63-1.92-2.32-9.262.633.030.901.221.77-11.500.14
Income Taxes Paid Net 0.441.513.103.15-0.553.030.370.490.041.040.660.69-0.390.610.000.07-0.230.00-0.340.040.110.000.000.070.090.160.210.52-0.03NANA
Net Income Loss -9.23-10.93-5.13-3.893.6133.43-0.80-6.25-6.81-8.17-6.94-6.93-5.32-19.93-2.35-20.64-1.06-1.96-1.013.471.99-1.292.5110.516.19-0.601.631.952.9914.513.29
Comprehensive Income Net Of Tax -18.569.37-18.02-3.6011.3372.13-30.05-36.36-17.33-19.47-19.46-0.91-28.507.95-2.21-20.66-1.15-1.88-1.083.502.00-1.292.5110.526.18-0.601.631.952.9914.513.29
Net Income Loss Available To Common Stockholders Basic -9.23-10.93-5.13-3.893.6133.43-0.80-6.25-6.81NANANANANANANANANANANANANANANANA-0.391.42NANA12.602.85
Net Income Loss Available To Common Stockholders Diluted -9.23NANANA-8.09NANANA-6.81NANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 1085.531101.051070.08917.28861.12929.321008.401024.321054.201065.541100.931094.431070.35890.61670.43657.96665.28341.42320.95313.50303.65150.42149.09136.55115.76104.4972.55NANA69.97NA
Liabilities 787.33803.66790.10625.38571.71657.14813.80804.48802.71652.94671.60649.42627.61460.69357.29345.02337.1271.3350.5744.3741.7841.6540.8635.1732.5927.7865.23NANA70.53NA
Liabilities And Stockholders Equity 1085.531101.051070.08917.28861.12929.321008.401024.321054.201065.541100.931094.431070.35890.61670.43657.96665.28341.42320.95313.50303.65150.42149.09136.55115.76104.4972.55NANA69.97NA
Stockholders Equity 298.20297.39279.99291.90289.41272.18194.60219.84251.49412.60429.33445.01442.74429.92313.14312.93328.16270.09270.39269.12261.88108.77108.24101.3983.1776.71-14.50NANA-22.37NA

    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
Assets Current 257.03252.78234.39220.34209.96279.61417.12404.61413.30412.88431.52408.23406.67193.60590.82577.33566.87226.95233.31233.22235.6091.4195.1387.1978.6265.2530.23NANA28.04NA
Cash And Cash Equivalents At Carrying Value 105.39131.99107.3791.8285.30113.64166.38165.31316.01331.45321.82309.62319.7372.16300.18290.98491.98184.41192.41140.09138.8741.2648.5745.8138.7737.635.375.68NA6.795.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.56132.31107.6392.0385.47114.62167.30166.19316.99332.29331.06319.02329.2681.44301.32291.91517.86185.00192.80140.58139.0941.5048.8146.0038.9737.875.595.905.747.03NA
Marketable Securities Current 41.8421.4931.7530.7538.2171.23145.17137.56NANANANANANANANANA0.000.0055.8459.5217.4014.9410.998.490.00NANANANANA
Accounts Receivable Net Current 89.4578.1675.0574.8663.2274.4776.6076.6268.8361.5775.1663.1051.4655.2446.4541.7837.0730.1930.0326.7027.9024.0123.7823.0024.4021.2318.70NANA16.84NA
Prepaid Expense And Other Assets Current 16.6116.9916.0418.5219.5715.7224.2720.3724.1715.8222.3623.3613.3914.5110.0210.8710.159.268.358.546.976.117.847.396.953.776.16NANA4.42NA
Available For Sale Securities Debt Securities 41.8421.4931.7530.7538.2171.23145.17137.56NANANANANANANANANANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 4.364.314.354.344.274.164.124.334.574.624.764.864.873.280.130.130.130.130.130.130.130.130.130.130.170.210.210.210.210.220.22
Goodwill 328.57335.87322.00330.14331.27326.40298.89317.74338.07344.42353.15360.55356.38372.246.876.876.876.876.876.876.876.876.876.876.876.876.87NANA6.87NA
Intangible Assets Net Excluding Goodwill 160.51166.91164.69173.91176.24177.37170.50185.85202.50211.22220.57230.71232.80248.066.186.316.446.576.706.836.967.097.227.357.487.647.85NANA8.48NA
Finite Lived Intangible Assets Net 159.89166.29164.06173.29175.62176.75169.87185.23201.74210.45219.80229.95232.04247.295.425.545.675.805.936.076.206.336.466.586.716.887.09NANANANA
Other Assets Noncurrent 4.915.536.407.5928.1931.2532.2928.3611.508.677.547.372.031.981.721.941.631.531.252.131.410.730.770.801.051.191.07NANA1.01NA
Available For Sale Debt Securities Amortized Cost Basis 41.7621.4231.4330.3137.8370.92145.05137.90NANANANANANANANANANANA55.8159.5117.4014.9410.998.50NANANANANANA

    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
Liabilities Current 108.70122.77108.6097.8494.99114.01117.16101.7194.7293.50109.1292.3581.6092.1957.8448.7043.9845.7441.0934.7732.7632.7231.6425.9224.7724.5225.86NANA30.47NA
Accounts Payable Current 23.4134.2131.2120.6316.3826.7521.0319.548.949.1415.698.219.3611.667.784.475.334.193.343.093.373.424.291.793.153.022.52NANA4.69NA
Other Accrued Liabilities Current 0.900.670.700.620.960.810.760.684.584.391.211.842.592.660.240.411.150.900.840.860.790.740.950.930.640.520.48NANA0.65NA
Accrued Liabilities Current 68.1169.0160.4558.6957.5162.5875.0562.3365.4865.9276.2666.5555.8863.0634.3629.4123.7827.3328.0024.1221.7721.3920.2918.5314.4715.6315.78NANA14.65NA
Contract With Customer Liability Current 7.828.067.877.937.307.186.236.526.476.256.366.596.526.515.535.245.055.185.024.895.427.91NANANA5.77NANANANANA

    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
Long Term Debt Noncurrent 419.01418.53418.04417.56417.08480.55637.25636.47635.73486.44479.15471.99464.85282.20277.48272.90268.380.00NANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 31.1433.0232.0234.0034.3338.4735.2241.3746.4148.4058.0059.2957.3361.01NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.370.390.6264.2513.3111.189.608.087.116.025.424.871.641.71NANANANANANANANA2.602.390.700.721.43NANA0.61NA
Operating Lease Liability Noncurrent 219.73220.55222.713.463.784.646.438.5310.7110.9612.5314.0515.6117.2015.6417.0718.4919.87NANANANANANANANANANANANANA

    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
Stockholders Equity 298.20297.39279.99291.90289.41272.18194.60219.84251.49412.60429.33445.01442.74429.92313.14312.93328.16270.09270.39269.12261.88108.77108.24101.3983.1776.71-14.50NANA-22.37NA
Additional Paid In Capital 410.42391.05383.01376.91370.81364.91359.46354.66349.95502.48499.74495.97492.78451.46342.63340.21334.78275.55273.97271.63267.88116.60114.78110.44102.74102.4710.66NANA9.36NA
Retained Earnings Accumulated Deficit -74.12-64.89-53.96-48.83-44.94-48.55-81.98-81.18-74.93-76.87-68.69-61.75-54.82-49.51-29.58-27.23-6.59-5.53-3.57-2.56-6.03-7.85-6.56-9.07-19.58-25.77-25.17NANA-31.74NA
Accumulated Other Comprehensive Income Loss Net Of Tax -38.12-28.79-49.10-36.21-36.49-44.21-82.91-53.67-23.56-13.04-1.7410.774.7627.940.06-0.08-0.060.04-0.040.030.01-0.00-0.00-0.00-0.010.00NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.548.046.115.876.655.604.894.825.352.943.833.384.392.582.382.422.501.671.651.631.681.320.760.760.49NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 2.4619.2723.003.09-6.3510.5724.027.02-6.7017.1114.84-1.1610.01-6.8111.657.29-7.612.231.933.62-9.040.636.885.8711.244.784.845.97-0.970.04NA
Net Cash Provided By Used In Investing Activities -27.013.97-5.703.6228.9646.94-17.79-156.67-5.92-8.85-2.66-7.7822.12-212.92-2.33-235.40-4.43-9.9249.72-3.63-43.82-8.39-7.64-5.75-9.90-3.05-2.19-1.91-0.81-2.14NA
Net Cash Provided By Used In Financing Activities -1.81-0.05-0.790.13-52.06-117.41-0.21-0.76-1.62-6.93-0.24-1.10215.29-0.210.042.14344.92-0.110.581.49150.450.463.566.91-0.2430.56-2.96NANANANA

    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
Net Cash Provided By Used In Operating Activities 2.4619.2723.003.09-6.3510.5724.027.02-6.7017.1114.84-1.1610.01-6.8111.657.29-7.612.231.933.62-9.040.636.885.8711.244.784.845.97-0.970.04NA
Net Income Loss -9.23-10.93-5.13-3.893.6133.43-0.80-6.25-6.81-8.17-6.94-6.93-5.32-19.93-2.35-20.64-1.06-1.96-1.013.471.99-1.292.5110.516.19-0.601.631.952.9914.513.29
Increase Decrease In Accounts Receivable 11.462.804.377.62-11.34-4.971.649.267.42-13.9012.4511.69-3.532.614.614.716.900.872.62-1.213.890.230.78-1.403.182.521.73-0.040.170.56NA
Increase Decrease In Accounts Payable -8.641.2210.344.54-10.712.902.5611.730.01-5.136.00-0.271.39-2.592.86-0.260.301.31-0.070.34-0.430.611.60-1.72-0.66-0.260.83-1.33-1.66-0.84NA
Share Based Compensation 12.3414.676.948.017.385.604.894.825.352.943.833.384.392.582.382.422.501.671.651.631.681.320.760.760.490.700.610.240.250.27NA

    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
Net Cash Provided By Used In Investing Activities -27.013.97-5.703.6228.9646.94-17.79-156.67-5.92-8.85-2.66-7.7822.12-212.92-2.33-235.40-4.43-9.9249.72-3.63-43.82-8.39-7.64-5.75-9.90-3.05-2.19-1.91-0.81-2.14NA

    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
Net Cash Provided By Used In Financing Activities -1.81-0.05-0.790.13-52.06-117.41-0.21-0.76-1.62-6.93-0.24-1.10215.29-0.210.042.14344.92-0.110.581.49150.450.463.566.91-0.2430.56-2.96NANANANA

    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
Revenues 171.03165.39152.01145.87137.84156.97148.32136.49131.36126.13130.64120.66113.48113.0584.7676.7968.5262.0060.4956.7853.3252.3450.4548.3053.0142.4741.3439.5339.6238.7638.60
Revenue From Contract With Customer Excluding Assessed Tax 171.03165.39152.01145.87137.84156.97148.32136.49131.36126.13130.64120.66113.48113.0584.7676.7968.5262.0060.4956.7853.3252.3450.4548.3053.0142.4741.3439.5339.6238.7638.60
149.46143.31130.57124.46115.71133.82124.91115.43109.94NANANANANANANANANANANANANANANANANANANANANANA
Non North America 21.5722.0721.4421.4222.1423.1523.4121.0621.43NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept