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    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
Weighted Average Number Of Diluted Shares Outstanding 333.79333.78333.62NA332.83332.35331.25NA325.17332.28331.33NA308.20324.48321.74NA299.63295.19292.38NA289.63NANA
Weighted Average Number Of Shares Outstanding Basic 315.21314.98314.30NA313.07311.91310.76NA310.12308.24307.97NA308.20304.07302.58NA289.32286.95285.49NA286.08NANA
Earnings Per Share Basic 0.130.230.220.580.170.160.150.090.120.180.180.13-0.160.150.190.170.020.140.100.130.070.070.09
Earnings Per Share Diluted 0.130.220.220.540.160.150.140.090.120.170.180.14-0.160.140.180.170.020.130.100.130.070.070.09

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Revenue From Contract With Customer Excluding Assessed Tax 335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Revenues 335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Cost Of Revenue 64.8363.1961.8367.8064.6866.4367.1862.3559.1859.6955.7859.5754.2353.4549.2950.5642.6336.7037.2639.9035.05NANA
Gross Profit 270.34267.14275.93242.84241.94230.32247.23224.60209.15208.59219.73212.06194.25169.48172.72169.00160.37147.59157.43163.02151.54132.97144.97
Operating Expenses 201.71186.97184.00205.07168.26177.02181.44183.84153.60152.87163.14164.90234.70137.26117.07114.73155.05102.99111.47120.32110.14NANA
Research And Development Expense 70.0765.7168.3771.2465.4770.1267.8067.8963.8364.8761.2763.0057.3352.7847.8045.9550.2244.2245.1346.9444.76NANA
General And Administrative Expense 51.3654.8546.4851.9942.6839.2646.8145.6737.7940.0351.1539.8835.3341.8833.3928.1833.0125.4626.8026.1625.11NANA
Selling And Marketing Expense 64.9457.1354.3964.0753.7654.3652.1453.9546.1149.6245.9547.3944.3938.0132.4436.2441.8229.6336.0943.4136.72NANA
Operating Income Loss 68.6380.1891.9337.7773.6853.3065.7840.7655.5455.7256.5947.17-40.4532.2255.6554.275.3244.5945.9642.7041.4019.4738.29
Interest Expense Debt 3.234.075.417.628.689.369.319.187.345.704.05NANANANANANANANANANANANA
Interest Paid Net 3.423.455.268.029.998.9110.478.937.125.235.301.351.411.100.773.35NANANANANANANA
Interest Income Expense Nonoperating Net -4.67-5.10-6.52-9.17-10.05-9.48-11.09-11.59-8.38-7.62-7.04-3.88-3.84-2.45-2.32-3.03-1.93-1.13-1.39-1.70-2.03NANA
Allocated Share Based Compensation Expense 16.1022.1019.6616.8818.5018.1019.4823.8518.7917.4715.1016.1911.7512.039.079.4320.411.561.652.042.02NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 58.8777.3692.5514.1769.5844.7954.9839.1547.3451.5960.1944.77-45.2425.9967.8169.4417.1343.8737.1849.5127.07NANA
Income Tax Expense Benefit 16.525.3322.25-165.3516.51-3.909.4913.069.66-4.673.232.724.22-20.7510.3616.4810.714.267.1811.986.640.804.32
Income Taxes Paid 10.4811.7511.7214.1511.3012.066.108.789.094.846.777.847.2520.894.2111.6510.163.004.183.45NANANA
Profit Loss 42.3472.0570.31179.5953.0348.6945.4925.7237.0055.6756.39NANANANANANANANANANANANA
Net Income Loss 42.3472.0570.31179.5953.0348.6945.4925.7237.0055.6756.3941.40-50.1344.9157.0151.935.8439.0829.6736.2520.4319.9826.44
Comprehensive Income Net Of Tax 52.6471.4062.68189.7345.7350.2345.8637.9124.2041.8772.8431.51-77.1225.4247.8454.915.0439.6724.5935.9623.79NANA
Net Income Loss Available To Common Stockholders Basic 42.3272.0370.29179.5753.0148.6745.4725.7136.9955.6656.3841.40-50.1344.9157.0151.705.8439.0829.6736.2520.42NANA
Net Income Loss Available To Common Stockholders Diluted 44.0473.7472.01181.2854.7350.3947.1927.4137.8257.3758.0741.40-50.1345.7557.1451.705.8439.0829.67NANANANA

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Assets 3396.493257.183353.773319.853134.843163.933188.023165.013041.443099.613158.302659.242454.082454.111626.871126.041090.50NANA994.60NANANA
Liabilities 2362.482272.672421.162435.872442.682520.162573.832591.552521.242602.622700.652250.022075.091982.301272.87784.441083.32NANA659.98NANANA
Liabilities And Stockholders Equity 3396.493257.183353.773319.853134.843163.933188.023165.013041.443099.613158.302659.242454.082454.111626.871126.041090.50NANA994.60NANANA

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Assets Current 403.82386.69473.69419.56374.24391.46431.74415.89326.15355.49414.06615.83400.10405.49781.81340.26338.91NANA353.56NANANA
Cash And Cash Equivalents At Carrying Value 72.1751.28141.6068.4166.9682.7293.5771.6872.8693.41129.62329.34155.75131.15569.54122.01137.60NANA121.10NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.1751.28141.6068.4166.9682.7293.5771.6872.8693.41129.62329.34155.75131.15569.54122.01137.60125.5260.29121.10126.00NANA

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Amortization Of Intangible Assets 8.368.398.968.959.529.5010.5510.2410.4510.529.918.908.684.593.4415.353.873.683.4414.213.55NANA
Goodwill 2390.392265.172261.192269.342251.312252.832247.802237.182193.052215.912217.581588.481592.401593.67622.76581.17542.24NANA480.06NANANA
Intangible Assets Net Excluding Goodwill 225.79225.54236.40248.79259.98271.64283.97292.27301.17316.26329.03245.83251.47262.2353.7045.6346.56NANA46.31NANANA
Finite Lived Intangible Assets Net 225.79225.54236.40248.79259.98271.64283.97292.27297.57313.02325.43242.29247.23258.0253.7045.6346.56NANA46.31NANANA
Other Assets Noncurrent 72.9877.6475.6867.2877.5773.5568.0472.2574.3764.0859.8048.6547.5247.1051.7739.5237.69NANA32.24NANANA

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Liabilities Current 782.23785.78837.83760.36680.69709.20719.75628.36569.14591.41612.79593.87549.43569.55526.46465.56422.26NANA392.41NANANA
Accounts Payable Current 30.5123.9023.5718.0926.3937.4228.7815.1816.8616.3919.0616.4812.5014.8915.9516.4915.09NANA17.67NANANA
Other Accrued Liabilities Current 24.8424.2021.0324.0719.9326.4929.5932.4221.5525.7225.3619.4817.5819.8513.8010.8612.31NANA11.37NANANA
Accrued Income Taxes Current 19.4313.8211.289.4918.8821.3814.864.518.4012.435.056.7011.975.7611.723.375.10NANA2.24NANANA
Accrued Liabilities Current 494.91500.01539.77457.35403.43398.88420.94362.05337.44339.39351.27323.60317.27314.53296.50226.79212.87NANA167.52NANANA
Contract With Customer Liability Current 225.29236.62242.04253.78211.81231.47234.78226.96186.36201.60215.45224.61189.68215.68186.40202.29173.58NANA204.99NANANA

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Long Term Debt 1418.871334.621435.441528.401589.501636.981675.031780.701781.611830.511876.531435.991302.851269.84672.60246.00589.58NANA233.75NANANA
Long Term Debt Noncurrent 1418.871334.621425.441518.401580.751629.481668.781775.701776.611825.511871.531430.991302.851269.84672.60246.00589.58NANA233.75NANANA
Deferred Income Tax Liabilities Net 11.8111.9010.399.7243.5337.7746.5651.2343.8249.4958.3265.0169.4770.6814.3010.859.50NANA8.26NANANA
Other Liabilities Noncurrent 4.243.382.735.384.315.197.317.367.739.0113.1014.2717.3521.3316.6615.3615.23NANA9.26NANANA
Operating Lease Liability Noncurrent 27.9526.9528.8130.6331.3632.2726.6527.6728.7831.0234.9135.2732.5835.9727.8631.7732.55NANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1034.01984.51932.61883.98692.16643.77614.19573.45520.20496.99457.65409.22NANANA341.60NANANA334.62NANANA
Additional Paid In Capital 1201.441176.631154.141127.231108.821085.071060.841030.471005.08981.20957.50937.80921.41910.95732.63741.11441.72NANA408.67NANANA
Retained Earnings Accumulated Deficit -88.20-102.56-132.59-161.93-325.18-357.12-360.90-370.87-385.83-397.96-427.37-439.63-463.35-387.06-345.98-376.00-407.96NANA-52.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -82.96-93.26-92.62-84.99-95.13-87.83-89.37-89.74-101.93-89.13-75.32-91.77-81.88-54.89-35.39-26.23-29.21NANA-23.93NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.8416.3113.9513.5214.1213.7214.6216.4111.1610.866.6710.005.835.762.792.6819.521.341.652.042.02NANA

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Net Cash Provided By Used In Operating Activities 86.1162.59204.9787.0572.8280.60176.2236.1369.4767.00101.7380.6158.4016.22132.8082.3139.8463.5772.6152.52NANANA
Net Cash Provided By Used In Investing Activities -124.73-7.10-3.85-9.26-21.49-8.99-20.76-29.68-16.48-23.39-700.58-8.76-39.85-947.37-60.63-28.52-9.83-33.74-45.24-31.86NANANA
Net Cash Provided By Used In Financing Activities 57.78-144.56-126.44-79.06-64.04-81.73-134.24-11.66-71.08-74.16399.93112.933.14494.37372.14-66.38-17.5733.33-85.89-26.72NANANA

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Net Cash Provided By Used In Operating Activities 86.1162.59204.9787.0572.8280.60176.2236.1369.4767.00101.7380.6158.4016.22132.8082.3139.8463.5772.6152.52NANANA
Net Income Loss 42.3472.0570.31179.5953.0348.6945.4925.7237.0055.6756.3941.40-50.1344.9157.0151.935.8439.0829.6736.2520.4319.9826.44
Profit Loss 42.3472.0570.31179.5953.0348.6945.4925.7237.0055.6756.39NANANANANANANANANANANANA
Depreciation Depletion And Amortization 16.0315.9816.39NA17.4817.2518.0617.8917.9118.5217.2116.8516.6710.298.9910.289.178.618.058.83NANANA
Increase Decrease In Accounts Receivable -20.260.18-14.5161.24-6.89-33.75-15.4273.493.03-6.89-8.6961.82-30.9719.57-14.9034.27-2.40-5.99-38.2762.00NANANA
Deferred Income Tax Expense Benefit -1.613.365.30-184.2514.30-24.76-4.188.543.14-25.859.04-1.96-16.87-1.880.978.392.573.541.74-0.10NANANA
Share Based Compensation 16.1022.1019.6616.8818.5018.1019.4823.8518.7917.4715.1016.1912.2611.698.918.5020.411.561.652.04NANANA
Amortization Of Financing Costs 1.801.931.821.821.821.821.821.821.821.871.781.791.791.141.230.560.150.140.140.14NANANA

    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
Net Cash Provided By Used In Investing Activities -124.73-7.10-3.85-9.26-21.49-8.99-20.76-29.68-16.48-23.39-700.58-8.76-39.85-947.37-60.63-28.52-9.83-33.74-45.24-31.86NANANA
Payments To Acquire Property Plant And Equipment 1.813.093.606.107.656.974.285.566.392.414.186.396.402.102.652.692.835.474.504.18NANANA
Payments To Acquire Investments 0.250.310.250.253.152.026.180.654.742.752.81NANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities 57.78-144.56-126.44-79.06-64.04-81.73-134.24-11.66-71.08-74.16399.93112.933.14494.37372.14-66.38-17.5733.33-85.89-26.72NANANA
Payments Of Dividends 18.1317.9817.8714.7614.7714.7014.528.668.668.638.538.328.488.378.229.79396.958.107.806.16NANANA
Payments For Repurchase Of Common Stock 8.2522.5115.01NANANANA0.0015.01-21.8835.129.2323.4769.0718.7611.503.1765.393.925.75NANANA

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Revenues 335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Revenue From Contract With Customer Excluding Assessed Tax 335.17330.34337.76310.64306.61296.75314.41286.95268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Enterprise License Subscriptions 135.67127.84127.53114.42111.32103.67103.9093.2289.0481.5981.8376.0475.3867.6671.0256.2655.9850.5658.7348.8748.32NANA
Enterprise License Subscriptions E365 Subscriptions 133.35125.63123.04109.77107.6899.2594.3385.1080.3072.9168.6061.1760.1053.7548.2734.4429.3625.18NANANANANA
Perpetual Licenses 11.2710.869.5112.8911.8911.729.5512.169.4611.5510.2119.7111.8711.3910.1221.3612.8312.3810.8121.4413.79NANA
Professional Services Other 17.2717.9917.3521.6520.3720.8422.8418.9219.0120.3719.3819.8219.2321.0817.6914.1812.6910.729.9111.4112.37NANA
Professional Services Recurring 3.394.043.813.643.614.954.184.374.564.174.705.105.165.016.085.764.313.543.787.125.24NANA
S E L E C T Subscriptions 64.6163.6563.5467.4563.4164.0863.3467.5263.6166.5866.6069.5666.6566.9366.1470.9067.5164.4567.8970.6965.45NANA
Subscriptions And Licenses 314.51308.31316.60285.35282.64270.96287.39263.65244.77243.74251.44246.71224.09196.84198.24199.62186.00170.03181.00184.40168.98NANA
Term License Subscriptions 102.97105.95116.0290.5996.0391.48110.6090.7582.6684.0292.8181.4070.2050.8650.9751.1049.6942.6543.5643.4041.42NANA
Term Licenses 154.76151.59166.80135.66135.45127.10148.48121.33115.68118.32115.02100.6396.6676.4985.51281.4172.5462.4774.60252.0068.39NANA
License 166.03162.46176.31148.55147.34138.82158.02133.50125.14129.87125.22120.34108.5287.8995.62338.7985.3774.8585.42311.6982.18NANA
Service 20.6622.0321.1625.2923.9725.7927.0223.3023.5724.5524.0824.9224.3926.0923.7619.9417.0014.2613.6918.5217.61NANA
Subscription And Circulation 303.24297.44307.09272.47270.75259.24277.85251.49235.31232.19241.23227.00212.23185.45188.12178.26173.17157.66170.18162.96155.19NANA
64.2258.1658.8658.9557.2954.4753.2357.2651.3249.1343.7855.0245.9141.6139.3042.6437.5636.8934.6840.8139.02NANA
US 139.34139.01138.25127.02129.51127.85127.45112.55122.37108.46116.13104.62104.8191.5092.9497.0391.9976.7882.4254.9479.97NANA
United States Canada And Latin America 175.61176.31184.19161.38162.37158.84168.34144.58141.60144.36154.26135.33126.58112.31108.86107.80102.1087.9497.9097.1191.78NANA
EMEA 95.3495.8694.7190.3286.9683.4492.8385.1175.4274.8077.4881.2875.9869.0273.8569.1263.3459.4662.1165.0055.79NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
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
DividendsAndRepurchase
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OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept