Home Data Calendar Blog

DT

Tables

    2024-12-31 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
Weighted Average Number Of Diluted Shares Outstanding 303.47301.37300.97NA299.25297.79296.39NA291.23290.60290.02NA291.85291.18288.99NA286.43286.25284.31NA280.16264.13237.69NANANANA
Weighted Average Number Of Shares Outstanding Basic 298.65298.09297.36NA294.87293.65291.32NA287.96287.19286.20NA284.72283.92282.66NA281.01280.08279.07NA277.93264.13237.69NANANANA
Earnings Per Share Basic 1.210.150.130.130.140.120.130.280.050.040.010.000.050.080.050.100.070.060.050.220.01-1.58-0.21NANANANA
Earnings Per Share Diluted 1.190.150.130.130.140.120.130.270.050.040.010.000.050.080.050.090.060.060.050.220.01-1.58-0.21NANANANA

    2024-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 436.17418.13399.22380.85365.10351.70332.89314.48297.46279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Revenues 436.17418.13399.22380.85365.10351.70332.89314.48297.46279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Cost Of Goods And Services Sold 82.5677.7874.7571.8767.8764.3762.3459.5655.8255.7051.8047.9244.4641.6738.8335.3433.1230.7128.5431.1428.7039.5529.5429.9525.8226.3424.69
Gross Profit 353.61340.35324.47308.98297.23287.33270.54254.91241.63223.62215.47204.67196.31184.69170.91161.17149.79137.88126.97119.44114.5989.8393.0186.2288.8775.5573.53
Operating Expenses 306.14293.32282.44285.85261.51252.06236.25235.48207.75203.22196.38187.04175.09163.44149.69140.32125.68115.04102.86111.41107.04244.35126.01109.8692.44101.8292.75
Research And Development Expense 98.3495.3787.5884.2780.1074.0866.2864.5553.4151.9148.4842.8340.8837.9134.7331.6728.7327.5123.5024.5122.5246.6025.6621.5317.6419.6917.90
General And Administrative Expense 49.3548.9544.9847.3443.2344.7539.0937.3936.2440.0736.3235.3732.6431.6926.9225.1423.4422.1121.5321.2721.8886.9531.8827.0119.6725.2119.88
Selling And Marketing Expense 154.47144.22145.11148.79132.72127.61125.12126.81111.52104.67105.02101.3094.0386.3080.4874.8164.8356.6949.1655.5952.4099.9758.2248.2243.2744.8842.51
Operating Income Loss 47.4647.0342.0323.1235.7235.2734.2919.4333.8920.4019.0917.6321.2121.2521.2120.8524.1122.8324.118.047.55-154.52-33.01-23.64-3.58-26.27-19.21
Interest Expense Debt 0.300.400.10NA0.200.400.40NANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.210.180.180.200.240.210.210.242.122.682.071.831.992.192.372.562.993.163.765.576.6111.6515.7416.3218.765.890.00
Interest Income Expense Nonoperating Net 11.7312.85NANA10.618.51NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 72.1471.7057.6655.6054.8257.9640.5242.0535.5040.6528.7027.5527.1225.5719.2514.7115.5914.8312.6712.8213.51154.7541.4228.916.0623.0313.20
Income Tax Expense Benefit -304.6313.8314.15-7.84-0.274.893.50-54.3815.698.1512.5516.362.82-6.346.37-11.724.761.957.15-45.85-0.14248.42-2.94-13.29-2.68-4.27-3.48
Income Taxes Paid Net 28.8930.5324.9219.6019.9528.6513.156.023.237.97-31.5411.354.473.035.407.13-37.0212.4210.13-1.574.21262.022.052.481.373.98-1.90
Net Income Loss 361.7544.0138.6237.9442.6935.8138.1980.2915.0310.532.110.9314.5923.6413.2926.9518.4217.4812.8746.701.76-417.33-49.16-30.60-22.10-39.94-23.56
Comprehensive Income Net Of Tax 364.6543.7238.3039.0339.9335.3436.7777.999.8912.342.59-0.9815.2826.0411.6428.7713.6314.6910.5249.52-0.60-408.02-47.32-34.21-21.58-38.75-25.57

    2024-12-31 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
Assets 3735.113329.653257.663409.782999.212782.162727.312765.352413.882421.992430.652541.312397.762242.902214.102256.222166.562056.162046.832042.081988.311932.821775.581811.37NANANA
Liabilities 1181.821185.701190.031394.291085.34980.511022.381160.48946.861020.311085.021236.861121.751021.891055.141142.621106.821033.251058.251080.581089.121046.542213.212201.62NANANA
Liabilities And Stockholders Equity 3735.113329.653257.663409.782999.212782.162727.312765.352413.882421.992430.652541.312397.762242.902214.102256.222166.562056.162046.832042.081988.311932.821775.581811.37NANANA
Stockholders Equity 2553.282143.962067.642015.491913.881801.651704.931604.871467.021401.681345.631304.451276.021221.001158.951113.601059.741022.91988.58961.50899.19886.28-437.63-390.26-356.09-291.75-295.75

    2024-12-31 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
Assets Current 1575.231483.581424.441605.301286.661101.591074.431118.18830.90851.28859.80948.42812.32652.71638.05680.28574.50461.14441.94469.93411.44355.56190.25213.22NANANA
Cash And Cash Equivalents At Carrying Value 907.48907.18930.32778.98782.65701.52700.70555.35422.45563.43571.35462.97408.72370.32387.22324.96299.50248.44250.38213.17188.56211.7057.4551.31NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 907.48907.18930.32778.98782.65701.52700.70555.35422.45563.43571.35462.97408.72370.32387.22324.96299.50248.44250.38213.17188.56211.7057.4551.3150.8669.7351.61
Short Term Investments 100.2297.8382.2157.89NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 391.58303.34245.00602.74361.65262.73238.28442.52304.41185.73191.84350.67264.29149.80134.00242.08200.85110.2593.76157.06166.4885.6082.38115.43NANANA
Prepaid Expense And Other Assets Current 73.1368.6767.4466.7552.3053.1552.4437.2933.0339.2635.4472.1981.3380.0665.8464.2528.5061.2658.7261.1920.0723.1721.0518.77NANANA
Available For Sale Securities Debt Securities 146.01145.77136.67104.14NANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 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
Amortization Of Intangible Assets 8.209.709.7010.309.909.509.6810.5010.5010.5010.5711.5611.6011.6011.5112.9013.0013.0013.0214.3614.3014.7015.0817.9418.2018.4018.34
Property Plant And Equipment Net 49.4352.6551.2153.3349.4146.9554.3853.5850.5345.7245.7845.2741.9840.2037.8436.9235.3833.9233.6731.5128.0324.6620.2817.93NANANA
Long Term Investments 46.2648.3154.7146.35NANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 1335.391337.201334.951335.491312.691309.551282.131281.811281.511279.541280.511281.881281.761282.631275.131271.191272.571271.601270.991270.731270.651270.161270.481270.12NANANA
Intangible Assets Net Excluding Goodwill 23.3531.7041.1650.9954.1252.1453.9163.6074.0784.3895.01105.74117.91128.51137.99149.48162.88175.79188.72201.59215.78229.88244.40259.12NANANA
Finite Lived Intangible Assets Net 23.3531.7041.1650.9954.1252.1453.9163.6074.0784.3895.01105.74117.91128.51137.99149.48162.88175.79188.72201.59215.78229.88244.40259.12NANANA
Other Assets Noncurrent 35.7232.3529.8124.7821.6016.1614.1114.0515.2714.4510.569.6210.0011.119.739.938.858.628.358.138.988.128.778.76NANANA

    2024-12-31 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
Liabilities Current 1048.571047.901051.231258.55958.59856.37899.951037.04831.02708.91749.38865.60713.15594.09598.87647.91550.30451.54441.19488.90449.23381.09938.63950.90NANANA
Accounts Payable Current 8.5517.303.9021.4113.2315.846.0721.9514.694.594.7922.7122.2616.013.439.6212.158.193.7711.1110.8310.534.706.56NANANA
Accrued Liabilities Current 213.13208.82169.90233.68171.93146.78156.15188.38154.08129.98114.21141.56116.15105.4298.95119.53104.7984.5074.9193.7386.1978.7051.7564.92NANANA
Contract With Customer Liability Current 812.89806.17862.08987.95757.14677.84721.82811.06647.26561.47617.97688.55563.04461.44486.07509.27424.00349.54352.80384.06352.21291.86281.98272.77NANANA

    2024-12-31 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
Deferred Income Tax Liabilities Net 0.561.000.991.010.320.300.300.280.02NANA0.091.221.361.011.01NANANA0.002.490.0038.7247.60NANANA
Operating Lease Liability Noncurrent 61.2265.0066.0654.0158.0059.8662.6959.5259.5954.2646.6852.0752.9854.3742.8238.2038.8337.82NANANANANANANANANA

    2024-12-31 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
Stockholders Equity 2553.282143.962067.642015.491913.881801.651704.931604.871467.021401.681345.631304.451276.021221.001158.951113.601059.741022.91988.58961.50899.19886.28-437.63-390.26-356.09-291.75-295.75
Additional Paid In Capital 2340.472295.802263.202249.352186.772114.472053.091989.801929.941874.491830.781792.201762.791723.061687.041653.331632.451609.251589.601573.351560.561547.05-184.60-184.55NANANA
Retained Earnings Accumulated Deficit 245.62-116.13-160.14-198.76-236.70-279.39-315.20-353.39-433.68-448.71-459.23-461.35-462.28-476.86-500.50-513.80-544.96-563.38-580.86-594.03-640.73-642.49-225.16-176.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -33.11-36.01-35.72-35.40-36.48-33.72-33.25-31.83-29.52-24.39-26.21-26.69-24.78-25.48-27.87-26.21-28.02-23.24-20.45-18.11-20.92-18.56-27.87-29.71NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72.1471.7057.6655.6054.8257.9640.5242.0235.5040.6528.7027.5927.1225.5719.2514.6915.5914.8312.6712.7913.519.48NANANANANA

    2024-12-31 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
Net Cash Provided By Used In Operating Activities 42.2423.65230.74131.6775.6636.88133.90120.4361.9629.40143.1088.3160.8418.3083.4785.8773.7223.8437.0164.6411.13-252.4034.1762.218.7717.6058.56
Net Cash Provided By Used In Investing Activities -4.86-11.03-35.59-139.43-8.21-35.14-10.27-5.92-4.39-4.33-6.91-5.93-4.35-14.12-6.50-4.76-2.53-2.04-4.55-4.74-5.55-5.84-4.48-3.59-1.61-1.91-2.13
Net Cash Provided By Used In Financing Activities -27.46-41.76-42.816.9917.473.4322.7717.84-203.12-26.95-20.11-28.18-17.39-19.56-15.54-53.81-22.39-25.183.58-30.87-30.00414.02-23.75-58.02-25.862.89-80.50

    2024-12-31 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
Net Cash Provided By Used In Operating Activities 42.2423.65230.74131.6775.6636.88133.90120.4361.9629.40143.1088.3160.8418.3083.4785.8773.7223.8437.0164.6411.13-252.4034.1762.218.7717.6058.56
Net Income Loss 361.7544.0138.6237.9442.6935.8138.1980.2915.0310.532.110.9314.5923.6413.2926.9518.4217.4812.8746.701.76-417.33-49.16-30.60-22.10-39.94-23.56
Increase Decrease In Accounts Receivable 95.8355.36-355.44245.3394.2526.54-204.23135.22113.20-2.11-151.4086.49114.6817.77-110.0844.3087.0514.91-64.27-5.0078.604.54-34.12-37.2770.64-3.42-47.94
Share Based Compensation 72.1471.7057.6655.6054.8257.9640.5242.0235.5040.6528.7027.5927.1225.5719.2514.6915.5914.8312.6712.7913.51154.7541.4228.876.0623.0313.20

    2024-12-31 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
Net Cash Provided By Used In Investing Activities -4.86-11.03-35.59-139.43-8.21-35.14-10.27-5.92-4.39-4.33-6.91-5.93-4.35-14.12-6.50-4.76-2.53-2.04-4.55-4.74-5.55-5.84-4.48-3.59-1.61-1.91-2.13
Payments To Acquire Property Plant And Equipment 4.673.513.369.803.652.7510.275.924.394.336.915.934.164.662.955.212.471.984.424.585.385.614.152.511.601.701.56
Payments To Acquire Investments 27.9639.1440.89NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 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
Net Cash Provided By Used In Financing Activities -27.46-41.76-42.816.9917.473.4322.7717.84-203.12-26.95-20.11-28.18-17.39-19.56-15.54-53.81-22.39-25.183.58-30.87-30.00414.02-23.75-58.02-25.862.89-80.50

    2024-12-31 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
Revenues 436.17418.13399.22380.85365.10351.70332.89314.48297.46279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Service 18.9618.3217.6420.7416.8017.2016.4321.1618.3018.0217.7117.6114.4713.7513.1713.5512.3510.4710.5112.9510.8810.8310.6410.7610.969.849.22
Subscription And Circulation 417.21399.81381.58360.11348.29334.50316.45293.31279.15261.31249.56234.97226.29212.60196.52182.84170.31157.67144.36135.37128.52115.81108.1397.8691.6682.3977.92
38.0837.6536.2735.6733.9431.1929.8129.4928.3127.4526.0925.4524.9323.9422.1421.4420.6419.2716.9416.0016.2313.7514.4410.8812.6010.7711.32
25.6125.0824.5223.7823.6823.7821.3918.7816.5214.5314.2813.1511.039.187.796.905.413.954.124.744.454.073.423.263.082.662.77
265.71253.26240.44227.33217.66208.97198.54186.96179.44167.75156.75142.58133.70123.89112.77106.38100.9293.5187.3886.9182.9577.2571.2068.0664.7459.3455.87
EMEA 106.77102.1497.9994.0689.8287.7683.1579.2573.1869.6070.1571.4171.1069.3567.0461.7855.9551.8547.0742.9239.6834.3233.5033.9734.2629.1128.26
US, Revenue From Contract With Customer, Geographic Concentration Risk 256.00240.20227.90215.80206.10197.80188.00176.50169.70158.30147.50133.30124.30115.10104.5098.8094.2087.10NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 436.17418.13399.22380.85365.10351.70332.89314.48297.46279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Service 18.9618.3217.6420.7416.8017.2016.4321.1618.3018.0217.7117.6114.4713.7513.1713.5512.3510.4710.5112.9510.8810.8310.6410.7610.969.849.22
Subscription And Circulation 417.21399.81381.58360.11348.29334.50316.45293.31279.15261.31249.56234.97226.29212.60196.52182.84170.31157.67144.36135.37128.52115.81108.1397.8691.6682.3977.92
38.0837.6536.2735.6733.9431.1929.8129.4928.3127.4526.0925.4524.9323.9422.1421.4420.6419.2716.9416.0016.2313.7514.4410.8812.6010.7711.32
25.6125.0824.5223.7823.6823.7821.3918.7816.5214.5314.2813.1511.039.187.796.905.413.954.124.744.454.073.423.263.082.662.77
265.71253.26240.44227.33217.66208.97198.54186.96179.44167.75156.75142.58133.70123.89112.77106.38100.9293.5187.3886.9182.9577.2571.2068.0664.7459.3455.87
EMEA 106.77102.1497.9994.0689.8287.7683.1579.2573.1869.6070.1571.4171.1069.3567.0461.7855.9551.8547.0742.9239.6834.3233.5033.9734.2629.1128.26
US, Revenue From Contract With Customer, Geographic Concentration Risk 256.00240.20227.90215.80206.10197.80188.00176.50169.70158.30147.50133.30124.30115.10104.5098.8094.2087.10NANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing 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

Line plots across dimensions of each concept