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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | 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 | 160.51 | 159.52 | NA | 159.17 | 159.91 | 159.73 | NA | 159.59 | 156.48 | 159.16 | NA | 149.02 | 147.49 | 152.08 | NA | 132.41 | 132.41 | 132.41 | |
Weighted Average Number Of Shares Outstanding Basic | 160.51 | 159.52 | NA | 159.17 | 158.96 | 158.18 | NA | 157.14 | 156.48 | 155.94 | NA | 149.02 | 147.49 | 147.16 | NA | 132.41 | 132.41 | 132.41 | |
Earnings Per Share Basic | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.05 | 0.03 | 0.00 | 0.01 | -0.07 | -0.01 | -0.02 | 0.01 | -0.41 | 0.01 | 0.02 | 0.01 | |
Earnings Per Share Diluted | -0.08 | -0.03 | -0.08 | -0.31 | 0.03 | 0.01 | 0.06 | 0.02 | 0.00 | 0.01 | -0.07 | -0.01 | -0.02 | 0.01 | -0.41 | 0.01 | 0.02 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 93.31 | 96.65 | 88.01 | 85.58 | 90.45 | 90.30 | 86.63 | 84.70 | 82.76 | 81.55 | 75.35 | 73.94 | 70.10 | 66.72 | 64.64 | 60.32 | 61.12 | 57.45 | |
Revenues | 93.31 | 96.65 | 88.01 | 85.58 | 90.45 | 90.30 | 86.63 | 84.70 | 82.76 | 81.55 | 75.35 | 73.94 | 70.10 | 66.72 | 64.64 | 60.32 | 61.12 | 57.45 | |
Cost Of Revenue | NA | NA | 34.07 | 35.88 | 36.22 | 34.86 | 31.78 | 32.81 | 35.19 | 32.79 | 29.29 | 28.77 | 27.54 | 26.02 | 34.91 | 23.03 | 20.65 | 22.18 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 39.81 | 39.26 | NA | NA | 36.22 | 34.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 62.55 | 58.69 | 62.41 | 102.48 | 41.19 | 48.01 | 43.47 | 41.03 | 43.42 | 42.63 | 42.62 | 45.94 | 37.28 | 35.08 | 83.26 | 29.79 | 26.87 | 27.27 | |
Research And Development Expense | 9.07 | 11.99 | 8.02 | 8.98 | 7.89 | 9.29 | 6.60 | 6.32 | 7.74 | 7.55 | 6.52 | 4.53 | 4.63 | 4.71 | 10.51 | 3.29 | 2.97 | 2.88 | |
General And Administrative Expense | 28.07 | 22.98 | 33.61 | 27.76 | 14.24 | 19.77 | 18.33 | 17.33 | 17.78 | 18.34 | 18.74 | 26.20 | 18.03 | 16.56 | 52.36 | 13.40 | 11.18 | 11.54 | |
Selling And Marketing Expense | 12.21 | 10.69 | 8.67 | 7.24 | 8.11 | 8.00 | 7.80 | 6.38 | 7.12 | 6.11 | 6.72 | 5.08 | 4.59 | 3.75 | 10.43 | 3.11 | 2.73 | 2.94 | |
Operating Income Loss | -9.04 | -1.29 | -8.47 | -52.78 | 13.04 | 7.44 | 11.38 | 10.86 | 4.15 | 6.13 | 3.44 | -0.76 | 5.27 | 5.62 | -53.52 | 7.50 | 13.61 | 8.00 | |
Interest Expense | NA | 5.75 | 5.87 | 5.90 | 5.67 | 5.47 | 5.45 | 5.22 | 3.88 | 3.23 | 3.29 | 3.29 | 6.33 | 3.93 | 5.49 | 5.93 | 7.02 | 6.86 | |
Interest Paid Net | 7.29 | 5.39 | 5.42 | 5.41 | 3.06 | 5.20 | 4.96 | 4.84 | 3.92 | 3.55 | 3.50 | 3.56 | 3.56 | 3.55 | 6.53 | 7.92 | 4.17 | 8.99 | |
Allocated Share Based Compensation Expense | 9.78 | 9.07 | 7.50 | 8.64 | 3.61 | 8.54 | 6.53 | 6.80 | 9.50 | 7.51 | 8.64 | 8.16 | 7.53 | 5.15 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.30 | -0.75 | 0.07 | -4.64 | 3.67 | 1.11 | -5.45 | 4.56 | 3.38 | 1.54 | 9.54 | -1.63 | 1.45 | 0.53 | -5.48 | 0.35 | 3.73 | 0.62 | |
Income Taxes Paid Net | 4.86 | 3.64 | 6.96 | 3.33 | 8.52 | 0.52 | 2.36 | 2.23 | 2.79 | 2.77 | 1.85 | 2.32 | 2.78 | 1.64 | 5.60 | 1.59 | 3.32 | 1.76 | |
Profit Loss | -12.57 | -4.68 | -12.46 | -48.97 | 4.71 | 1.36 | 9.17 | 3.94 | -0.59 | 2.21 | -9.70 | -1.76 | -2.86 | 1.05 | -54.45 | 1.23 | 2.78 | 1.05 | |
Net Income Loss | -12.57 | -4.68 | -12.46 | -48.97 | 4.71 | 1.36 | 9.17 | 3.94 | -0.59 | 2.21 | -9.70 | -1.76 | -2.86 | 1.05 | -54.45 | 1.23 | 2.78 | 1.05 | |
Comprehensive Income Net Of Tax | -13.87 | -4.13 | -12.34 | -53.51 | 8.85 | 2.27 | 18.87 | -0.27 | -7.26 | -0.91 | -10.70 | -4.61 | -0.29 | -0.02 | -49.52 | 4.94 | 3.51 | -4.42 | |
Net Income Loss Available To Common Stockholders Diluted | -12.57 | -4.68 | NA | -48.97 | 4.71 | 1.36 | NA | 3.94 | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 0.00 | 46.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1539.61 | 1542.38 | 1563.14 | 1526.82 | 1572.22 | 1566.76 | 1572.92 | 1508.69 | 1501.75 | 1507.03 | 1511.73 | 1414.79 | 1265.34 | 1262.62 | 1269.40 | NA | NA | NA | |
Liabilities | 496.21 | 488.02 | 516.30 | 475.07 | 475.05 | 481.70 | 493.26 | 454.30 | 453.37 | 458.62 | 469.88 | 443.47 | 430.82 | 435.36 | 447.27 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1539.61 | 1542.38 | 1563.14 | 1526.82 | 1572.22 | 1566.76 | 1572.92 | 1508.69 | 1501.75 | 1507.03 | 1511.73 | 1414.79 | 1265.34 | 1262.62 | 1269.40 | NA | NA | NA | |
Stockholders Equity | 1043.40 | 1054.36 | 1046.84 | 1051.75 | 1097.17 | 1085.06 | 1079.66 | 1054.40 | 1048.38 | 1048.40 | 1041.85 | 971.32 | 834.51 | 827.27 | 822.13 | 497.54 | 492.19 | 488.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 337.08 | 328.46 | 340.20 | 369.78 | 353.04 | 348.25 | 342.25 | 305.09 | 286.02 | 275.19 | 274.73 | 504.85 | 344.81 | 347.56 | 346.58 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 224.60 | 224.78 | 234.95 | 272.31 | 245.19 | 244.13 | 236.59 | 210.51 | 194.75 | 184.31 | 185.80 | 416.85 | 267.76 | 272.99 | 271.38 | 29.94 | 55.67 | 53.85 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 224.60 | 224.78 | 234.95 | 272.31 | 248.21 | 247.24 | 239.69 | 213.78 | 198.25 | 185.06 | 186.62 | 417.96 | 269.60 | 273.72 | 273.29 | 31.75 | 59.35 | 54.36 | |
Accounts Receivable Net Current | NA | NA | 75.41 | NA | NA | 69.83 | 72.24 | NA | NA | NA | 60.17 | NA | NA | 54.40 | 54.09 | NA | NA | NA | |
Receivables Net Current | 90.38 | 80.95 | 84.86 | 76.55 | 83.95 | 82.40 | 82.58 | 74.81 | 73.87 | 72.72 | 69.56 | 62.86 | 56.59 | NA | 54.09 | NA | NA | NA | |
Other Assets Current | 1.59 | 1.42 | 1.16 | 0.82 | 1.08 | 0.88 | 0.73 | 1.02 | 0.82 | 1.00 | 0.77 | NA | NA | NA | 1.12 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 22.10 | 22.73 | 20.39 | 20.91 | 20.88 | 18.61 | 19.98 | 16.50 | 13.90 | 17.41 | 18.55 | 24.03 | 18.63 | 19.44 | 19.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 9.30 | NA | NA | NA | 9.05 | NA | NA | NA | 11.49 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 6.63 | NA | NA | NA | 6.65 | NA | NA | NA | 8.55 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 2.81 | 2.85 | 2.67 | 2.13 | 2.21 | 2.32 | 2.40 | 2.61 | 2.75 | 2.93 | 2.94 | 3.00 | 3.07 | 3.50 | 3.87 | NA | NA | NA | |
Goodwill | 715.52 | 715.62 | 716.33 | 673.16 | 721.85 | 718.84 | 717.74 | 696.92 | 700.80 | 704.79 | 703.37 | 522.81 | 524.26 | 519.23 | 518.59 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 463.15 | 473.69 | 487.04 | 463.11 | 473.81 | 476.55 | 486.78 | 481.54 | 493.05 | 504.31 | 511.82 | 378.99 | 387.94 | 388.23 | 396.44 | NA | NA | NA | |
Other Assets Noncurrent | 2.69 | 3.24 | 3.05 | 5.22 | 5.28 | 3.68 | 5.62 | 6.90 | 2.68 | 2.10 | 2.17 | 1.07 | 1.15 | NA | 1.16 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 129.12 | 100.63 | 130.02 | 105.43 | 102.90 | 93.82 | 103.16 | 76.53 | 81.55 | 81.62 | 92.22 | 69.63 | 59.25 | 63.37 | 75.34 | NA | NA | NA | |
Long Term Debt Current | 3.00 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 4.68 | 4.68 | NA | NA | NA | |
Accounts Payable Current | 4.80 | 3.73 | 5.17 | 5.26 | 3.79 | 4.33 | 7.53 | 3.00 | 5.24 | 6.25 | 7.46 | 11.26 | 5.55 | 6.59 | 6.39 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.68 | 2.87 | 2.47 | 1.22 | 1.27 | 1.13 | 1.49 | 0.59 | 0.54 | 0.93 | 1.01 | NA | NA | NA | 0.62 | NA | NA | NA | |
Accrued Income Taxes Current | 4.23 | 1.32 | 1.01 | 7.67 | 6.54 | 3.70 | 2.22 | 1.80 | 2.85 | 1.07 | 1.40 | NA | NA | NA | 0.85 | NA | NA | NA | |
Accrued Liabilities Current | 55.61 | 32.74 | 56.78 | 44.73 | 38.65 | 30.01 | 35.40 | 26.55 | 22.39 | 18.59 | 29.83 | 25.27 | 18.89 | 19.41 | 30.73 | NA | NA | NA | |
Other Liabilities Current | 4.72 | 4.33 | 4.38 | 4.45 | 4.64 | NA | 0.03 | 0.10 | 0.17 | 0.69 | 6.42 | NA | NA | NA | 2.88 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 296.68 | 290.79 | 291.24 | 291.68 | 292.12 | 292.57 | 293.01 | 293.45 | 293.89 | 294.33 | 294.77 | 295.20 | 295.64 | 298.37 | 298.78 | NA | NA | NA | |
Long Term Debt Noncurrent | 293.68 | 287.77 | 288.22 | 288.66 | 289.10 | 289.55 | 289.99 | 290.43 | 290.87 | 291.31 | 291.75 | 292.18 | 292.62 | 293.69 | 294.10 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 37.52 | 46.31 | 50.83 | 46.40 | 54.68 | 62.92 | 65.05 | 75.52 | 70.38 | 75.27 | 76.10 | 79.63 | 76.93 | 76.08 | 75.89 | NA | NA | NA | |
Other Liabilities Noncurrent | 23.54 | 40.24 | 39.21 | 26.11 | 18.03 | 23.40 | 22.12 | 1.42 | NA | NA | 0.03 | 0.69 | 0.69 | 0.68 | 1.38 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 11.15 | 11.63 | 6.96 | 7.23 | 8.29 | 9.24 | 10.13 | 8.51 | 8.29 | 9.35 | 8.26 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1043.40 | 1054.36 | 1046.84 | 1051.75 | 1097.17 | 1085.06 | 1079.66 | 1054.40 | 1048.38 | 1048.40 | 1041.85 | 971.32 | 834.51 | 827.27 | 822.13 | 497.54 | 492.19 | 488.17 | |
Additional Paid In Capital | 1201.01 | 1191.24 | 1178.46 | 1170.96 | 1162.32 | 1158.71 | 1150.17 | 1143.64 | 1136.83 | 1127.33 | 1119.82 | 1038.58 | 897.21 | 889.68 | 884.53 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -133.49 | -120.91 | -116.23 | -103.77 | -54.81 | -59.52 | -60.87 | -70.05 | -73.98 | -73.39 | -75.60 | -65.91 | -64.14 | -61.29 | -62.34 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.33 | -7.04 | -7.59 | -7.71 | -3.17 | -7.32 | -8.23 | -17.93 | -13.72 | -7.05 | -3.93 | -2.93 | -0.09 | -2.65 | -1.59 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.78 | 9.07 | 7.50 | 8.64 | 3.61 | 8.54 | 6.53 | 6.80 | 9.50 | 7.51 | 8.64 | 8.16 | 7.53 | 5.15 | 62.22 | 1.18 | 0.57 | 0.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.81 | 4.30 | 23.33 | 31.41 | 18.06 | 9.96 | 35.48 | 24.00 | 23.26 | 9.80 | 20.83 | 20.00 | 14.62 | 4.93 | 12.68 | 15.49 | 7.82 | 8.82 | |
Net Cash Provided By Used In Investing Activities | -6.12 | -3.58 | -61.05 | -4.04 | -11.73 | -2.73 | -12.60 | -3.32 | -3.24 | -8.68 | -249.32 | -2.60 | -14.54 | -3.46 | -1.40 | -1.97 | -2.23 | -3.01 | |
Net Cash Provided By Used In Financing Activities | -3.75 | -10.35 | -1.25 | -0.93 | -6.42 | -0.85 | -0.97 | -1.34 | -3.53 | -1.52 | -3.64 | 132.20 | -4.31 | -0.85 | 232.32 | -41.29 | -1.84 | 19.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.81 | 4.30 | 23.33 | 31.41 | 18.06 | 9.96 | 35.48 | 24.00 | 23.26 | 9.80 | 20.83 | 20.00 | 14.62 | 4.93 | 12.68 | 15.49 | 7.82 | 8.82 | |
Net Income Loss | -12.57 | -4.68 | -12.46 | -48.97 | 4.71 | 1.36 | 9.17 | 3.94 | -0.59 | 2.21 | -9.70 | -1.76 | -2.86 | 1.05 | -54.45 | 1.23 | 2.78 | 1.05 | |
Profit Loss | -12.57 | -4.68 | -12.46 | -48.97 | 4.71 | 1.36 | 9.17 | 3.94 | -0.59 | 2.21 | -9.70 | -1.76 | -2.86 | 1.05 | -54.45 | 1.23 | 2.78 | 1.05 | |
Depreciation Depletion And Amortization | 0.45 | 0.43 | 0.41 | 0.37 | 0.36 | 0.41 | 0.41 | 0.42 | 0.42 | 0.48 | 0.45 | 0.53 | 0.55 | 0.60 | 0.61 | 0.61 | 0.67 | 0.55 | |
Increase Decrease In Accounts Receivable | 10.24 | -3.63 | 6.29 | -6.71 | 0.92 | -0.65 | 7.11 | 2.19 | 2.46 | 3.24 | 3.92 | 6.77 | -0.62 | 0.00 | 5.50 | -2.86 | 1.35 | -0.05 | |
Deferred Income Tax Expense Benefit | -8.59 | -4.83 | 2.01 | -8.29 | -8.71 | -1.52 | -8.30 | 2.40 | -4.89 | -0.71 | -2.98 | 3.77 | -1.98 | 0.01 | -9.09 | -0.61 | 0.79 | 1.08 | |
Amortization Of Financing Costs | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.12 | -3.58 | -61.05 | -4.04 | -11.73 | -2.73 | -12.60 | -3.32 | -3.24 | -8.68 | -249.32 | -2.60 | -14.54 | -3.46 | -1.40 | -1.97 | -2.23 | -3.01 | |
Payments To Acquire Property Plant And Equipment | 0.43 | 0.62 | 0.88 | 0.31 | 0.27 | 0.32 | 0.18 | 0.39 | 0.35 | 0.51 | 0.15 | 0.48 | 0.29 | 0.22 | 0.08 | 0.14 | 0.18 | 0.46 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -3.75 | -10.35 | -1.25 | -0.93 | -6.42 | -0.85 | -0.97 | -1.34 | -3.53 | -1.52 | -3.64 | 132.20 | -4.31 | -0.85 | 232.32 | -41.29 | -1.84 | 19.03 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 93.31 | 96.65 | 88.01 | 85.58 | 90.45 | 90.30 | 86.63 | 84.70 | 82.76 | 81.55 | 75.35 | 73.94 | 70.10 | 66.72 | 64.64 | 60.32 | 61.12 | 57.45 | |
Service Revenue, Transferred Over Time | 55.11 | 57.35 | NA | NA | 56.73 | 57.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Licenses, Transferred At Point In Time | 13.45 | 15.38 | NA | NA | 14.55 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Licenses, Transferred Over Time | 24.76 | 23.93 | NA | NA | 19.17 | 18.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
69.62 | 69.17 | 65.24 | 64.63 | 68.17 | 67.02 | 66.14 | 64.37 | 62.63 | 59.78 | 54.78 | 54.91 | 49.11 | 46.57 | NA | NA | NA | NA | ||
6.45 | 6.65 | 5.95 | 6.22 | 7.17 | 6.36 | 6.33 | 7.06 | 6.50 | 5.83 | 5.38 | 5.73 | 7.30 | 5.92 | 4.96 | 4.73 | 4.88 | 3.50 | ||
EMEA | 17.25 | 20.84 | 16.82 | 14.72 | 15.11 | 16.91 | 14.17 | 13.28 | 13.62 | 15.93 | 15.19 | 13.31 | 13.69 | 14.23 | 12.24 | 10.68 | 9.06 | 10.86 | |
Revenue From Contract With Customer Excluding Assessed Tax | 93.31 | 96.65 | 88.01 | 85.58 | 90.45 | 90.30 | 86.63 | 84.70 | 82.76 | 81.55 | 75.35 | 73.94 | 70.10 | 66.72 | 64.64 | 60.32 | 61.12 | 57.45 | |
Service Revenue, Transferred Over Time | 55.11 | 57.35 | NA | NA | 56.73 | 57.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Licenses, Transferred At Point In Time | 13.45 | 15.38 | NA | NA | 14.55 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Licenses, Transferred Over Time | 24.76 | 23.93 | NA | NA | 19.17 | 18.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
69.62 | 69.17 | 65.24 | 64.63 | 68.17 | 67.02 | 66.14 | 64.37 | 62.63 | 59.78 | 54.78 | 54.91 | 49.11 | 46.57 | NA | NA | NA | NA | ||
6.45 | 6.65 | 5.95 | 6.22 | 7.17 | 6.36 | 6.33 | 7.06 | 6.50 | 5.83 | 5.38 | 5.73 | 7.30 | 5.92 | 4.96 | 4.73 | 4.88 | 3.50 | ||
EMEA | 17.25 | 20.84 | 16.82 | 14.72 | 15.11 | 16.91 | 14.17 | 13.28 | 13.62 | 15.93 | 15.19 | 13.31 | 13.69 | 14.23 | 12.24 | 10.68 | 9.06 | 10.86 |