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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 41.80 | 41.72 | 49.26 | NA | 40.32 | 40.22 | 39.96 | NA | 39.31 | 39.19 | 44.37 | NA | 39.30 | 39.18 | 43.36 | 39.04 | 36.51 | 37.39 | 36.00 | 36.39 | 36.39 | 36.39 | 36.39 | |
Weighted Average Number Of Shares Outstanding Basic | 41.80 | 41.72 | 41.19 | NA | 40.32 | 40.22 | 39.96 | NA | 39.31 | 39.19 | 38.84 | NA | 37.83 | 37.74 | 37.18 | 36.77 | 36.51 | 36.44 | 36.00 | 36.39 | 36.39 | 36.39 | 36.39 | |
Earnings Per Share Basic | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 | -0.65 | -0.05 | -5.87 | -2.53 | -0.01 | 0.49 | 0.21 | 0.15 | 0.30 | 0.58 | 0.19 | -0.77 | 0.34 | -0.33 | 2.63 | 0.05 | 0.01 | 0.06 | |
Earnings Per Share Diluted | -7.50 | -6.66 | 0.53 | -0.29 | -0.41 | -0.65 | -0.05 | -5.87 | -2.53 | -0.01 | 0.47 | 0.20 | 0.15 | 0.28 | 0.54 | 0.17 | -0.77 | 0.33 | -0.33 | 2.63 | 0.05 | 0.01 | 0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 70.54 | 67.83 | 138.34 | 80.76 | 61.66 | 68.39 | 83.66 | 58.14 | 89.04 | 86.28 | 94.43 | 98.08 | 96.80 | 98.66 | 94.96 | 90.88 | 74.81 | 86.50 | 77.46 | 82.96 | 77.57 | 70.30 | 72.48 | |
Revenues | 70.54 | 67.83 | 138.34 | 80.76 | 61.66 | 68.39 | 83.66 | 58.14 | 89.04 | 86.28 | 94.43 | 98.08 | 96.80 | 98.66 | 94.96 | 90.88 | 74.81 | 86.50 | 77.46 | 82.96 | 77.57 | 70.30 | 72.48 | |
Cost Of Goods And Services Sold | 20.11 | 20.88 | 26.34 | 23.03 | 20.94 | 25.01 | 26.18 | 24.38 | 24.25 | 24.31 | 24.23 | 24.13 | 23.84 | 26.22 | 26.88 | 25.58 | 27.60 | 28.73 | 25.93 | 27.02 | 23.68 | 24.44 | 24.21 | |
Gross Profit | 50.43 | 46.94 | 112.00 | 57.74 | 40.72 | 43.38 | 57.48 | 33.76 | 64.79 | 61.97 | 70.20 | 73.95 | 72.97 | 72.44 | 68.08 | 65.30 | 47.21 | 57.77 | 51.52 | 55.94 | 53.89 | 45.86 | 48.28 | |
Operating Expenses | 405.34 | 311.33 | 53.42 | 53.84 | 49.22 | 64.00 | 59.45 | 263.10 | 49.01 | 55.69 | 47.27 | 63.19 | 58.02 | 55.09 | 47.81 | 51.18 | 51.90 | 45.76 | 53.62 | 51.33 | 50.63 | 45.69 | 45.47 | |
Research And Development Expense | 31.18 | 31.85 | 33.31 | 35.14 | 30.20 | 28.49 | 29.49 | 25.31 | 26.04 | 29.98 | 25.79 | 28.70 | 30.37 | 28.86 | 24.09 | 22.00 | 22.04 | 21.35 | 23.51 | 23.72 | 22.98 | 22.56 | 23.81 | |
General And Administrative Expense | 9.83 | 16.66 | 12.79 | 11.45 | 13.02 | 19.18 | 14.26 | 10.71 | 10.61 | 13.80 | 7.53 | 18.42 | 13.17 | 12.96 | 11.62 | 12.93 | 14.26 | 10.71 | 11.48 | 8.28 | 6.24 | 5.69 | 5.72 | |
Selling And Marketing Expense | 5.21 | 5.62 | 6.07 | 5.85 | 4.28 | 8.22 | 9.16 | 8.61 | 8.30 | 8.31 | 5.88 | 10.59 | 9.53 | 9.55 | 8.90 | 8.57 | 9.18 | 7.71 | 7.94 | 8.79 | 8.23 | 9.80 | 9.45 | |
Operating Income Loss | -354.90 | -264.38 | 58.58 | 3.90 | -8.50 | -20.62 | -1.98 | -229.33 | 15.78 | 6.28 | 22.93 | 10.76 | 14.95 | 17.34 | 20.27 | 14.12 | -4.70 | 12.01 | -2.10 | 4.61 | 3.26 | 0.17 | 2.81 | |
Interest Expense | 3.10 | 3.11 | 3.24 | 3.13 | 4.12 | 4.00 | 3.51 | 3.79 | 3.81 | 3.36 | 3.43 | 3.43 | 3.29 | 3.48 | 3.80 | 3.69 | 5.55 | 6.70 | 6.80 | NA | NA | NA | NA | |
Interest Paid Net | 1.31 | 0.07 | 3.00 | 0.10 | 4.98 | 2.15 | 4.34 | 1.36 | 3.57 | 0.76 | 3.39 | 0.73 | 3.41 | 1.60 | 3.81 | 0.39 | 5.35 | 5.32 | 3.68 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.17 | 4.75 | 8.38 | 8.96 | 6.97 | 12.36 | 12.47 | 5.06 | 6.25 | 10.93 | 5.84 | 18.38 | 14.71 | 14.14 | 12.35 | 14.33 | 17.43 | 6.56 | 8.97 | 8.49 | 7.83 | 6.79 | 6.57 | |
Income Loss From Continuing Operations Before Income Taxes Domestic | -305.75 | -270.35 | 65.64 | -5.16 | -9.50 | -15.92 | 6.05 | -220.82 | 38.17 | -3.01 | 17.21 | 1.79 | 4.89 | 10.93 | 5.25 | 14.03 | -37.81 | 2.06 | -7.13 | -22.99 | 6.43 | -4.28 | -2.07 | |
Income Loss From Continuing Operations Before Income Taxes Foreign | -50.35 | 4.02 | -7.44 | 5.51 | -3.95 | -6.46 | -6.96 | -11.97 | -26.44 | 5.98 | 2.13 | 5.71 | 6.97 | 6.45 | 9.01 | -6.54 | 7.16 | 3.72 | -1.63 | 27.84 | -3.32 | 4.71 | 4.86 | |
Income Tax Expense Benefit | -42.55 | 11.65 | 34.34 | 11.90 | 3.01 | 3.71 | 1.25 | -2.66 | 110.99 | 3.44 | 0.30 | -0.49 | 6.06 | 6.22 | -7.38 | 0.68 | -2.47 | -6.72 | 3.00 | -90.94 | 1.34 | -0.02 | 0.54 | |
Income Taxes Paid Net | 1.79 | 3.15 | 3.10 | 5.43 | 1.70 | 1.59 | 2.46 | 2.40 | 3.27 | 4.14 | 2.46 | 4.23 | 0.50 | 0.88 | 0.56 | 1.25 | 0.30 | -0.84 | 1.47 | 9.81 | -0.94 | 0.37 | 2.90 | |
Profit Loss | -313.54 | -277.98 | 23.86 | -11.55 | -16.45 | -26.09 | -2.16 | -230.13 | -99.27 | -0.48 | 19.04 | 7.99 | 5.80 | 10.47 | 21.64 | 6.82 | -28.18 | 12.49 | -11.76 | 95.79 | 1.77 | 0.45 | 2.25 | |
Other Comprehensive Income Loss Net Of Tax | -1.82 | -3.27 | 4.47 | -3.31 | -1.28 | 1.08 | 9.29 | -12.68 | -11.97 | -5.37 | -5.35 | -7.95 | 3.94 | -12.22 | 14.14 | 11.95 | 6.40 | -7.19 | 5.83 | -3.86 | 1.63 | 0.57 | -3.38 | |
Net Income Loss | -313.54 | -277.98 | 23.86 | -11.55 | -16.45 | -26.09 | -2.16 | -230.13 | -99.27 | -0.48 | 19.04 | 7.99 | 5.80 | 11.16 | 21.64 | 6.82 | -28.18 | 12.49 | -11.76 | 95.79 | 1.77 | 0.45 | 2.25 | |
Comprehensive Income Net Of Tax | -315.37 | -281.24 | 28.33 | -14.87 | -17.73 | -25.01 | 7.13 | -242.81 | -111.24 | -5.84 | 13.69 | 0.05 | 9.74 | -1.05 | 35.78 | 18.77 | -21.78 | 5.30 | -5.93 | 91.93 | 3.40 | 1.03 | -1.13 | |
Net Income Loss Available To Common Stockholders Basic | -313.54 | -277.98 | 23.86 | NA | -16.45 | -26.09 | -2.16 | NA | NA | NA | NA | NA | NA | 11.16 | 21.64 | NA | NA | 12.81 | -11.76 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -313.54 | -277.98 | 26.11 | NA | -16.45 | -26.09 | -2.16 | NA | NA | -0.48 | 20.95 | NA | NA | 11.16 | 23.47 | NA | NA | 12.81 | -11.76 | NA | NA | NA | NA | |
Goodwill Impairment Loss | 357.08 | 252.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 673.98 | 987.09 | 1264.91 | 1297.59 | 1312.18 | 1335.45 | 1348.29 | 1318.49 | 1576.84 | 1702.53 | 1692.42 | 1705.73 | 1709.04 | 1689.95 | 1700.75 | 1687.44 | 1669.08 | 1653.29 | 1661.93 | 1483.83 | NA | NA | NA | |
Liabilities | 519.78 | 523.69 | 533.77 | 602.72 | 609.36 | 626.02 | 628.44 | 605.54 | 626.73 | 646.34 | 642.92 | 673.78 | 687.19 | 686.51 | 707.62 | 729.69 | 730.38 | 716.91 | 735.71 | 415.70 | NA | NA | NA | |
Liabilities And Stockholders Equity | 673.98 | 987.09 | 1264.91 | 1297.59 | 1312.18 | 1335.45 | 1348.29 | 1318.49 | 1576.84 | 1702.53 | 1692.42 | 1705.73 | 1709.04 | 1689.95 | 1700.75 | 1687.44 | 1669.08 | 1653.29 | 1661.93 | 1483.83 | NA | NA | NA | |
Stockholders Equity | 154.20 | 463.40 | 731.13 | 694.88 | 702.81 | 709.42 | 719.85 | 712.95 | 950.11 | 1056.19 | 1049.50 | 1031.94 | 1021.85 | 1003.44 | 993.13 | 957.76 | 938.69 | 936.38 | 926.22 | 1068.13 | 964.88 | 983.19 | 996.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 239.56 | 232.74 | 228.36 | 225.73 | 219.13 | 231.86 | 242.28 | 227.52 | 255.15 | 266.00 | 281.15 | 287.05 | 271.74 | 253.97 | 239.32 | 249.15 | 236.48 | 222.85 | 220.87 | 92.33 | NA | NA | NA | |
Marketable Securities Current | 5.44 | 9.36 | 9.78 | 9.21 | 16.72 | 11.66 | 16.52 | 20.32 | 18.89 | 29.81 | 27.91 | 30.43 | 29.10 | 17.10 | 17.09 | 11.66 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 72.80 | 66.79 | 58.69 | 61.27 | 56.98 | 61.45 | 66.44 | 45.07 | 62.70 | 48.03 | 37.77 | 45.56 | 53.14 | 59.09 | 60.43 | 49.94 | 62.57 | 92.27 | 64.93 | 65.79 | NA | NA | NA | |
Inventory Net | 1.00 | 1.10 | 0.90 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 40.23 | 52.12 | 55.58 | 47.16 | 51.75 | 55.66 | 60.88 | 60.18 | 57.69 | 68.92 | 92.35 | 76.53 | 61.33 | 51.23 | 43.70 | 44.22 | 34.39 | 27.78 | 35.63 | 17.34 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.60 | 0.60 | 0.60 | NA | 0.60 | 2.50 | 2.50 | NA | 2.90 | 4.00 | 5.00 | NA | 5.10 | 5.10 | 5.00 | NA | 5.20 | 5.40 | 5.20 | NA | 5.10 | 5.20 | 5.30 | |
Goodwill | 292.28 | 650.62 | 906.40 | 900.34 | 904.91 | 904.05 | 901.96 | 890.80 | 1114.56 | 1123.56 | 1125.65 | 1128.51 | 1132.90 | 1130.50 | 1136.36 | 1128.20 | 1121.62 | 1117.58 | 1122.87 | 1119.33 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.18 | 2.75 | 3.37 | 3.88 | 4.64 | 5.30 | 7.71 | 9.70 | 12.55 | 15.95 | 20.14 | 25.35 | 30.62 | 35.54 | 41.07 | 45.62 | 50.15 | 55.11 | 60.71 | 65.56 | NA | NA | NA | |
Other Assets Noncurrent | 23.97 | 25.17 | 37.59 | 44.16 | 48.85 | 52.04 | 54.38 | 52.04 | 57.04 | 54.45 | 19.09 | 20.08 | 20.35 | 19.27 | 16.58 | 14.94 | 15.86 | 14.87 | 13.65 | 3.44 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 183.24 | 106.65 | 119.98 | 148.09 | 168.42 | 165.96 | 165.34 | 147.03 | 154.39 | 156.49 | 141.48 | 165.31 | 168.88 | 161.30 | 174.09 | 200.77 | 195.18 | 189.20 | 194.48 | 129.11 | NA | NA | NA | |
Long Term Debt Current | 86.94 | NA | NA | NA | 24.70 | 12.50 | 12.50 | 10.94 | 9.38 | 7.81 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 9.45 | 9.40 | NA | NA | NA | NA | |
Accounts Payable Current | 10.30 | 16.43 | 19.18 | 16.87 | 16.12 | 18.99 | 19.10 | 10.37 | 15.37 | 18.16 | 8.32 | 11.64 | 11.19 | 4.00 | 4.81 | 8.45 | 11.64 | 18.79 | 15.24 | 16.69 | NA | NA | NA | |
Other Accrued Liabilities Current | 7.14 | 7.52 | 9.85 | 6.84 | 7.24 | 12.51 | 14.44 | 13.73 | 13.04 | 8.80 | 9.57 | 6.20 | 3.67 | 3.57 | 3.43 | 7.03 | 3.48 | 7.75 | 8.71 | 5.14 | NA | NA | NA | |
Contract With Customer Liability Current | 43.78 | 45.48 | 43.39 | 77.07 | 75.30 | 75.77 | 75.82 | 72.66 | 75.17 | 78.89 | 71.22 | 78.39 | 84.99 | 90.40 | 104.58 | 112.52 | 116.89 | 113.11 | 113.82 | 88.23 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 280.38 | 278.89 | 277.42 | 275.95 | 279.40 | 277.19 | 279.85 | 270.37 | 270.58 | 270.81 | 271.08 | 271.34 | 271.62 | 271.93 | 272.27 | 273.12 | 273.42 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 193.44 | 278.89 | 277.42 | 275.95 | 254.70 | 264.69 | 267.35 | 259.44 | 261.20 | 263.00 | 264.83 | 265.09 | 265.37 | 265.68 | 266.02 | 266.87 | 267.17 | 237.93 | 239.03 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 26.27 | 27.67 | 27.40 | 25.19 | 23.91 | 23.98 | 21.39 | 21.73 | 24.60 | 29.28 | 30.17 | 32.82 | 34.99 | 34.14 | 34.99 | 31.65 | 32.53 | 39.14 | 39.29 | 21.54 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 7.58 | 7.01 | 8.07 | 7.95 | 9.33 | 10.95 | 12.07 | 11.38 | 13.02 | 14.75 | 13.00 | 12.22 | 13.16 | 13.99 | 16.82 | 17.82 | 16.30 | 15.67 | 17.04 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 154.20 | 463.40 | 731.13 | 694.88 | 702.81 | 709.42 | 719.85 | 712.95 | 950.11 | 1056.19 | 1049.50 | 1031.94 | 1021.85 | 1003.44 | 993.13 | 957.76 | 938.69 | 936.38 | 926.22 | 1068.13 | 964.88 | 983.19 | 996.92 | |
Common Stock Value | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1083.69 | 1077.53 | 1064.02 | 1056.10 | 1049.17 | 1038.05 | 1023.47 | 1029.54 | 1023.90 | 1018.73 | 1006.21 | 1002.35 | 992.30 | 983.64 | 973.89 | 974.31 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -901.32 | -587.78 | -309.81 | -333.66 | -322.11 | -305.65 | -279.57 | -283.25 | -53.12 | 46.15 | 46.62 | 27.58 | 19.59 | 13.79 | 1.01 | -20.63 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -28.59 | -26.76 | -23.50 | -27.97 | -24.65 | -23.37 | -24.45 | -33.74 | -21.05 | -9.08 | -3.72 | 1.63 | 9.58 | 5.63 | 17.85 | 3.71 | -8.24 | -14.63 | -7.44 | -29.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.11 | 4.32 | 6.20 | 0.94 | 0.29 | 2.67 | 1.72 | 1.12 | 0.10 | 2.70 | 32.14 | 4.84 | 1.64 | 1.38 | 3.66 | 1.32 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.17 | 12.72 | 7.94 | 6.05 | 7.18 | 13.70 | 9.22 | 5.57 | 5.20 | 11.36 | 18.01 | 17.13 | 8.92 | 9.34 | 26.19 | 8.56 | 10.42 | 5.64 | 5.68 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.85 | 1.04 | -2.81 | 11.26 | -8.20 | 6.55 | -2.12 | -4.95 | -3.93 | 1.60 | 5.14 | 23.32 | 24.06 | 16.20 | 10.81 | 26.21 | 19.31 | -10.19 | 9.46 | 19.41 | 26.41 | 25.55 | 16.70 | |
Net Cash Provided By Used In Investing Activities | 4.08 | -0.94 | 1.19 | 8.27 | -4.67 | 0.71 | 1.52 | -7.15 | 2.55 | -4.23 | -1.74 | -6.92 | -20.87 | -5.12 | -8.73 | -14.60 | -5.93 | -6.53 | -3.61 | -1.65 | -0.40 | -1.97 | -0.50 | |
Net Cash Provided By Used In Financing Activities | -0.46 | 0.65 | -0.13 | -4.31 | 4.42 | -2.39 | -3.05 | -1.61 | -1.66 | -2.18 | -14.15 | -8.56 | -1.90 | -2.26 | -28.78 | -8.68 | 23.86 | -1.02 | 107.40 | -17.76 | -26.01 | -23.58 | -16.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.85 | 1.04 | -2.81 | 11.26 | -8.20 | 6.55 | -2.12 | -4.95 | -3.93 | 1.60 | 5.14 | 23.32 | 24.06 | 16.20 | 10.81 | 26.21 | 19.31 | -10.19 | 9.46 | 19.41 | 26.41 | 25.55 | 16.70 | |
Net Income Loss | -313.54 | -277.98 | 23.86 | -11.55 | -16.45 | -26.09 | -2.16 | -230.13 | -99.27 | -0.48 | 19.04 | 7.99 | 5.80 | 11.16 | 21.64 | 6.82 | -28.18 | 12.49 | -11.76 | 95.79 | 1.77 | 0.45 | 2.25 | |
Profit Loss | -313.54 | -277.98 | 23.86 | -11.55 | -16.45 | -26.09 | -2.16 | -230.13 | -99.27 | -0.48 | 19.04 | 7.99 | 5.80 | 10.47 | 21.64 | 6.82 | -28.18 | 12.49 | -11.76 | 95.79 | 1.77 | 0.45 | 2.25 | |
Increase Decrease In Accounts Receivable | 3.69 | 5.01 | -4.93 | 6.01 | -3.88 | -1.81 | 16.65 | -15.04 | 18.07 | 11.11 | -7.55 | -7.45 | -6.51 | 0.09 | 8.11 | -12.26 | -30.55 | 28.38 | -1.69 | -8.27 | 12.95 | -13.46 | 7.88 | |
Increase Decrease In Accounts Payable | -5.94 | -2.67 | 2.38 | 0.97 | -3.06 | 0.04 | 7.82 | -4.48 | -1.66 | 9.45 | -3.15 | 0.51 | 7.04 | -0.47 | -3.65 | -2.26 | -6.55 | 5.48 | 0.91 | 3.46 | 5.83 | 1.73 | -0.88 | |
Deferred Income Tax Expense Benefit | -43.83 | 10.65 | 30.30 | 6.06 | 1.96 | -0.26 | -0.16 | -6.11 | 105.56 | -0.71 | -1.46 | -0.61 | 3.84 | 6.45 | -14.11 | 1.22 | -7.96 | 0.31 | -4.93 | -100.75 | 2.43 | -0.91 | -1.99 | |
Share Based Compensation | 6.17 | 4.75 | 8.38 | 8.96 | 6.97 | 12.36 | 12.47 | 5.06 | 6.25 | 10.93 | 5.84 | 18.38 | 14.71 | 15.12 | 12.35 | 14.33 | 17.43 | 6.56 | 8.97 | 8.49 | 7.83 | 6.79 | 6.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 4.08 | -0.94 | 1.19 | 8.27 | -4.67 | 0.71 | 1.52 | -7.15 | 2.55 | -4.23 | -1.74 | -6.92 | -20.87 | -5.12 | -8.73 | -14.60 | -5.93 | -6.53 | -3.61 | -1.65 | -0.40 | -1.97 | -0.50 | |
Payments To Acquire Property Plant And Equipment | 0.77 | 1.84 | 0.93 | 1.53 | 1.52 | 1.39 | 0.68 | 3.03 | 4.43 | 5.58 | 4.41 | 3.99 | 2.87 | 2.81 | 2.37 | 2.94 | 5.93 | 6.53 | 3.61 | 1.65 | 0.40 | 1.97 | 0.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.46 | 0.65 | -0.13 | -4.31 | 4.42 | -2.39 | -3.05 | -1.61 | -1.66 | -2.18 | -14.15 | -8.56 | -1.90 | -2.26 | -28.78 | -8.68 | 23.86 | -1.02 | 107.40 | -17.76 | -26.01 | -23.58 | -16.20 | |
Payments For Repurchase Of Common Stock | 0.11 | 3.54 | 6.21 | 0.06 | 0.40 | 1.79 | 2.64 | 1.04 | 1.54 | 1.85 | 44.57 | 11.68 | 1.89 | 1.94 | 30.26 | 7.76 | 0.69 | 0.78 | 0.14 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 70.54 | 67.83 | 138.34 | 80.76 | 61.66 | 68.39 | 83.66 | 58.14 | 89.04 | 86.28 | 94.43 | 98.08 | 96.80 | 98.66 | 94.96 | 90.88 | 74.81 | 86.50 | 77.46 | 82.96 | 77.57 | 70.30 | 72.48 | |
Customer One | 20.60 | 9.10 | 78.40 | 10.40 | 10.80 | 10.80 | 21.40 | 1.10 | 10.10 | 21.90 | 24.20 | 17.50 | 19.30 | 17.40 | 17.90 | 20.50 | 19.20 | 19.10 | 18.00 | 17.80 | 17.00 | 14.40 | 13.50 | |
Connected Services | 10.94 | 13.60 | 96.82 | 19.17 | 18.58 | 18.93 | 18.39 | 18.10 | 19.99 | 19.33 | 28.16 | 25.59 | 30.28 | 27.74 | 27.25 | 25.00 | 25.00 | 23.13 | 23.02 | 22.86 | 19.72 | 18.86 | 17.25 | |
Professional Services | 16.55 | 18.70 | 20.69 | 18.49 | 17.24 | 18.67 | 19.85 | 21.05 | 22.60 | 20.65 | 19.42 | 21.07 | 16.54 | 16.55 | 21.30 | 19.46 | 17.36 | 18.74 | 13.67 | 15.01 | 13.89 | 12.12 | 11.23 | |
License | 43.05 | 35.53 | 20.82 | 43.10 | 25.84 | 30.80 | 45.42 | 19.00 | 46.45 | 46.31 | 46.85 | 51.42 | 49.98 | 54.37 | 46.41 | 46.42 | 32.45 | 44.62 | 40.77 | 45.09 | 43.96 | 39.32 | 44.00 | |
17.52 | 35.42 | 19.13 | 24.56 | 19.86 | 24.63 | 18.16 | 13.03 | 18.88 | 23.13 | 19.51 | 33.71 | 24.52 | 24.67 | 32.04 | 39.27 | 21.08 | 20.10 | 20.22 | 27.14 | 22.29 | 15.11 | 13.72 | ||
25.01 | 4.55 | 5.62 | 4.75 | 3.80 | 5.74 | 25.84 | 5.51 | 17.48 | 25.41 | 26.08 | 17.36 | 19.03 | 13.78 | 12.67 | 12.28 | 11.73 | 15.52 | 11.41 | 10.89 | 15.84 | 7.99 | 9.75 | ||
US | 12.73 | 16.02 | 99.47 | 21.52 | 22.50 | 21.74 | 21.36 | 20.16 | 23.32 | 21.95 | 35.13 | 34.53 | 31.63 | 36.78 | 33.05 | 29.16 | 27.67 | 36.51 | 35.04 | 34.88 | 29.30 | 29.63 | 38.06 | |
Other Americas | 0.31 | 0.05 | 0.08 | 0.08 | 0.11 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.00 | 0.07 | 0.04 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.33 | 0.28 | 0.35 | |
Other Asia Pacific | 10.13 | 8.33 | 9.25 | 25.40 | 11.43 | 12.75 | 14.60 | 14.91 | 24.79 | 13.18 | 9.75 | 9.69 | 11.01 | 10.21 | 13.68 | 4.87 | 7.45 | 5.74 | 6.18 | 5.40 | 4.03 | 11.94 | 5.81 | |
Other Europe Middle East And Africa | 4.84 | 3.46 | 4.78 | 4.45 | 3.97 | 3.51 | 3.67 | 4.49 | 4.56 | 2.57 | 3.96 | 2.73 | 10.57 | 13.20 | 3.47 | 5.30 | 6.87 | 8.63 | 4.60 | 4.56 | 5.77 | 5.36 | 4.78 | |
Revenue From Contract With Customer Excluding Assessed Tax | 70.54 | 67.83 | 138.34 | 80.76 | 61.66 | 68.39 | 83.66 | 58.14 | 89.04 | 86.28 | 94.43 | 98.08 | 96.80 | 98.66 | 94.96 | 90.88 | 74.81 | 86.50 | 77.46 | 82.96 | 77.57 | 70.30 | 72.48 | |
Customer One | 20.60 | 9.10 | 78.40 | 10.40 | 10.80 | 10.80 | 21.40 | 1.10 | 10.10 | 21.90 | 24.20 | 17.50 | 19.30 | 17.40 | 17.90 | 20.50 | 19.20 | 19.10 | 18.00 | 17.80 | 17.00 | 14.40 | 13.50 | |
Connected Services | 10.94 | 13.60 | 96.82 | 19.17 | 18.58 | 18.93 | 18.39 | 18.10 | 19.99 | 19.33 | 28.16 | 25.59 | 30.28 | 27.74 | 27.25 | 25.00 | 25.00 | 23.13 | 23.02 | 22.86 | 19.72 | 18.86 | 17.25 | |
Professional Services | 16.55 | 18.70 | 20.69 | 18.49 | 17.24 | 18.67 | 19.85 | 21.05 | 22.60 | 20.65 | 19.42 | 21.07 | 16.54 | 16.55 | 21.30 | 19.46 | 17.36 | 18.74 | 13.67 | 15.01 | 13.89 | 12.12 | 11.23 | |
License | 43.05 | 35.53 | 20.82 | 43.10 | 25.84 | 30.80 | 45.42 | 19.00 | 46.45 | 46.31 | 46.85 | 51.42 | 49.98 | 54.37 | 46.41 | 46.42 | 32.45 | 44.62 | 40.77 | 45.09 | 43.96 | 39.32 | 44.00 | |
17.52 | 35.42 | 19.13 | 24.56 | 19.86 | 24.63 | 18.16 | 13.03 | 18.88 | 23.13 | 19.51 | 33.71 | 24.52 | 24.67 | 32.04 | 39.27 | 21.08 | 20.10 | 20.22 | 27.14 | 22.29 | 15.11 | 13.72 | ||
25.01 | 4.55 | 5.62 | 4.75 | 3.80 | 5.74 | 25.84 | 5.51 | 17.48 | 25.41 | 26.08 | 17.36 | 19.03 | 13.78 | 12.67 | 12.28 | 11.73 | 15.52 | 11.41 | 10.89 | 15.84 | 7.99 | 9.75 | ||
US | 12.73 | 16.02 | 99.47 | 21.52 | 22.50 | 21.74 | 21.36 | 20.16 | 23.32 | 21.95 | 35.13 | 34.53 | 31.63 | 36.78 | 33.05 | 29.16 | 27.67 | 36.51 | 35.04 | 34.88 | 29.30 | 29.63 | 38.06 | |
Other Americas | 0.31 | 0.05 | 0.08 | 0.08 | 0.11 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.00 | 0.07 | 0.04 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | 0.33 | 0.28 | 0.35 | |
Other Asia Pacific | 10.13 | 8.33 | 9.25 | 25.40 | 11.43 | 12.75 | 14.60 | 14.91 | 24.79 | 13.18 | 9.75 | 9.69 | 11.01 | 10.21 | 13.68 | 4.87 | 7.45 | 5.74 | 6.18 | 5.40 | 4.03 | 11.94 | 5.81 | |
Other Europe Middle East And Africa | 4.84 | 3.46 | 4.78 | 4.45 | 3.97 | 3.51 | 3.67 | 4.49 | 4.56 | 2.57 | 3.96 | 2.73 | 10.57 | 13.20 | 3.47 | 5.30 | 6.87 | 8.63 | 4.60 | 4.56 | 5.77 | 5.36 | 4.78 |