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 | 300.97 | NA | 299.25 | 297.79 | 296.39 | NA | 291.23 | 290.60 | 290.02 | NA | 291.85 | 291.18 | 288.99 | NA | 286.43 | 286.25 | 284.31 | NA | 280.16 | 264.13 | 237.69 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 297.36 | NA | 294.87 | 293.65 | 291.32 | NA | 287.96 | 287.19 | 286.20 | NA | 284.72 | 283.92 | 282.66 | NA | 281.01 | 280.08 | 279.07 | NA | 277.93 | 264.13 | 237.69 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.28 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | 0.05 | 0.10 | 0.07 | 0.06 | 0.05 | 0.22 | 0.01 | -1.58 | -0.21 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.27 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.08 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.22 | 0.01 | -1.58 | -0.21 | 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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 399.22 | 380.85 | 365.10 | 351.70 | 332.89 | 314.48 | 297.46 | 279.33 | 267.27 | 252.59 | 240.77 | 226.35 | 209.74 | 196.50 | 182.91 | 168.59 | 155.51 | 150.58 | 143.30 | 129.38 | 122.55 | 116.17 | 114.69 | 101.89 | 98.22 | |
Revenues | 399.22 | 380.85 | 365.10 | 351.70 | 332.89 | 314.48 | 297.46 | 279.33 | 267.27 | 252.59 | 240.77 | 226.35 | 209.74 | 196.50 | 182.91 | 168.59 | 155.51 | 150.58 | 143.30 | 129.38 | 122.55 | 116.17 | 114.69 | 101.89 | 98.22 | |
Cost Of Goods And Services Sold | 74.75 | 71.87 | 67.87 | 64.37 | 62.34 | 59.56 | 55.82 | 55.70 | 51.80 | 47.92 | 44.46 | 41.67 | 38.83 | 35.34 | 33.12 | 30.71 | 28.54 | 31.14 | 28.70 | 39.55 | 29.54 | 29.95 | 25.82 | 26.34 | 24.69 | |
Gross Profit | 324.47 | 308.98 | 297.23 | 287.33 | 270.54 | 254.91 | 241.63 | 223.62 | 215.47 | 204.67 | 196.31 | 184.69 | 170.91 | 161.17 | 149.79 | 137.88 | 126.97 | 119.44 | 114.59 | 89.83 | 93.01 | 86.22 | 88.87 | 75.55 | 73.53 | |
Operating Expenses | 282.44 | 285.85 | 261.51 | 252.06 | 236.25 | 235.48 | 207.75 | 203.22 | 196.38 | 187.04 | 175.09 | 163.44 | 149.69 | 140.32 | 125.68 | 115.04 | 102.86 | 111.41 | 107.04 | 244.35 | 126.01 | 109.86 | 92.44 | 101.82 | 92.75 | |
Research And Development Expense | 87.58 | 84.27 | 80.10 | 74.08 | 66.28 | 64.55 | 53.41 | 51.91 | 48.48 | 42.83 | 40.88 | 37.91 | 34.73 | 31.67 | 28.73 | 27.51 | 23.50 | 24.51 | 22.52 | 46.60 | 25.66 | 21.53 | 17.64 | 19.69 | 17.90 | |
General And Administrative Expense | 44.98 | 47.34 | 43.23 | 44.75 | 39.09 | 37.39 | 36.24 | 40.07 | 36.32 | 35.37 | 32.64 | 31.69 | 26.92 | 25.14 | 23.44 | 22.11 | 21.53 | 21.27 | 21.88 | 86.95 | 31.88 | 27.01 | 19.67 | 25.21 | 19.88 | |
Selling And Marketing Expense | 145.11 | 148.79 | 132.72 | 127.61 | 125.12 | 126.81 | 111.52 | 104.67 | 105.02 | 101.30 | 94.03 | 86.30 | 80.48 | 74.81 | 64.83 | 56.69 | 49.16 | 55.59 | 52.40 | 99.97 | 58.22 | 48.22 | 43.27 | 44.88 | 42.51 | |
Operating Income Loss | 42.03 | 23.12 | 35.72 | 35.27 | 34.29 | 19.43 | 33.89 | 20.40 | 19.09 | 17.63 | 21.21 | 21.25 | 21.21 | 20.85 | 24.11 | 22.83 | 24.11 | 8.04 | 7.55 | -154.52 | -33.01 | -23.64 | -3.58 | -26.27 | -19.21 | |
Interest Expense Debt | 0.10 | NA | NA | NA | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 12.78 | 11.02 | 10.61 | 8.51 | 7.15 | 4.07 | -4.79 | -0.51 | -2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.18 | 0.20 | 0.24 | 0.21 | 0.21 | 0.24 | 2.12 | 2.68 | 2.07 | 1.83 | 1.99 | 2.19 | 2.37 | 2.56 | 2.99 | 3.16 | 3.76 | 5.57 | 6.61 | 11.65 | 15.74 | 16.32 | 18.76 | 5.89 | 0.00 | |
Allocated Share Based Compensation Expense | 57.66 | 55.60 | 54.82 | 57.96 | 40.52 | 42.05 | 35.50 | 40.65 | 28.70 | 27.55 | 27.12 | 25.57 | 19.25 | 14.71 | 15.59 | 14.83 | 12.67 | 12.82 | 13.51 | 154.75 | 41.42 | 28.91 | 6.06 | 23.03 | 13.20 | |
Income Tax Expense Benefit | 14.15 | -7.84 | -0.27 | 4.89 | 3.50 | -54.38 | 15.69 | 8.15 | 12.55 | 16.36 | 2.82 | -6.34 | 6.37 | -11.72 | 4.76 | 1.95 | 7.15 | -45.85 | -0.14 | 248.42 | -2.94 | -13.29 | -2.68 | -4.27 | -3.48 | |
Income Taxes Paid Net | 24.92 | 19.60 | 19.95 | 28.65 | 13.15 | 6.02 | 3.23 | 7.97 | -31.54 | 11.35 | 4.47 | 3.03 | 5.40 | 7.13 | -37.02 | 12.42 | 10.13 | -1.57 | 4.21 | 262.02 | 2.05 | 2.48 | 1.37 | 3.98 | -1.90 | |
Net Income Loss | 38.62 | 37.94 | 42.69 | 35.81 | 38.19 | 80.29 | 15.03 | 10.53 | 2.11 | 0.93 | 14.59 | 23.64 | 13.29 | 26.95 | 18.42 | 17.48 | 12.87 | 46.70 | 1.76 | -417.33 | -49.16 | -30.60 | -22.10 | -39.94 | -23.56 | |
Comprehensive Income Net Of Tax | 38.30 | 39.03 | 39.93 | 35.34 | 36.77 | 77.99 | 9.89 | 12.34 | 2.59 | -0.98 | 15.28 | 26.04 | 11.64 | 28.77 | 13.63 | 14.69 | 10.52 | 49.52 | -0.60 | -408.02 | -47.32 | -34.21 | -21.58 | -38.75 | -25.57 |
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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3257.66 | 3409.78 | 2999.21 | 2782.16 | 2727.31 | 2765.35 | 2413.88 | 2421.99 | 2430.65 | 2541.31 | 2397.76 | 2242.90 | 2214.10 | 2256.22 | 2166.56 | 2056.16 | 2046.83 | 2042.08 | 1988.31 | 1932.82 | 1775.58 | 1811.37 | NA | NA | NA | |
Liabilities | 1190.03 | 1394.29 | 1085.34 | 980.51 | 1022.38 | 1160.48 | 946.86 | 1020.31 | 1085.02 | 1236.86 | 1121.75 | 1021.89 | 1055.14 | 1142.62 | 1106.82 | 1033.25 | 1058.25 | 1080.58 | 1089.12 | 1046.54 | 2213.21 | 2201.62 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3257.66 | 3409.78 | 2999.21 | 2782.16 | 2727.31 | 2765.35 | 2413.88 | 2421.99 | 2430.65 | 2541.31 | 2397.76 | 2242.90 | 2214.10 | 2256.22 | 2166.56 | 2056.16 | 2046.83 | 2042.08 | 1988.31 | 1932.82 | 1775.58 | 1811.37 | NA | NA | NA | |
Stockholders Equity | 2067.64 | 2015.49 | 1913.88 | 1801.65 | 1704.93 | 1604.87 | 1467.02 | 1401.68 | 1345.63 | 1304.45 | 1276.02 | 1221.00 | 1158.95 | 1113.60 | 1059.74 | 1022.91 | 988.58 | 961.50 | 899.19 | 886.28 | -437.63 | -390.26 | -356.09 | -291.75 | -295.75 |
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 | 1424.44 | 1605.30 | 1286.66 | 1101.59 | 1074.43 | 1118.18 | 830.90 | 851.28 | 859.80 | 948.42 | 812.32 | 652.71 | 638.05 | 680.28 | 574.50 | 461.14 | 441.94 | 469.93 | 411.44 | 355.56 | 190.25 | 213.22 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 930.32 | 778.98 | 782.65 | 701.52 | 700.70 | 555.35 | 422.45 | 563.43 | 571.35 | 462.97 | 408.72 | 370.32 | 387.22 | 324.96 | 299.50 | 248.44 | 250.38 | 213.17 | 188.56 | 211.70 | 57.45 | 51.31 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 930.32 | 778.98 | 782.65 | 701.52 | 700.70 | 555.35 | 422.45 | 563.43 | 571.35 | 462.97 | 408.72 | 370.32 | 387.22 | 324.96 | 299.50 | 248.44 | 250.38 | 213.17 | 188.56 | 211.70 | 57.45 | 51.31 | 50.86 | 69.73 | 51.61 | |
Short Term Investments | 82.21 | 57.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 245.00 | 602.74 | 361.65 | 262.73 | 238.28 | 442.52 | 304.41 | 185.73 | 191.84 | 350.67 | 264.29 | 149.80 | 134.00 | 242.08 | 200.85 | 110.25 | 93.76 | 157.06 | 166.48 | 85.60 | 82.38 | 115.43 | NA | NA | NA | |
Other Assets Current | NA | 9.47 | NA | NA | NA | 3.73 | NA | NA | NA | 6.67 | NA | NA | NA | 2.07 | 0.38 | 0.70 | 0.54 | 0.51 | 0.08 | 0.11 | 3.95 | 1.36 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 67.44 | 66.75 | 52.30 | 53.15 | 52.44 | 37.29 | 33.03 | 39.26 | 35.44 | 72.19 | 81.33 | 80.06 | 65.84 | 64.25 | 28.50 | 61.26 | 58.72 | 61.19 | 20.07 | 23.17 | 21.05 | 18.77 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 136.67 | 104.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 104.66 | NA | NA | NA | 94.74 | NA | NA | NA | 78.71 | NA | NA | NA | 61.76 | NA | NA | NA | 51.90 | NA | NA | NA | 57.45 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 51.33 | NA | NA | NA | 41.17 | NA | NA | NA | 33.44 | NA | NA | NA | 24.85 | NA | NA | NA | 20.39 | NA | NA | NA | 39.52 | NA | NA | NA | |
Amortization Of Intangible Assets | 9.70 | 10.30 | 9.90 | 9.50 | 9.68 | 10.50 | 10.50 | 10.50 | 10.57 | 11.56 | 11.60 | 11.60 | 11.51 | 12.90 | 13.00 | 13.00 | 13.02 | 14.36 | 14.30 | 14.70 | 15.08 | 17.94 | 18.20 | 18.40 | 18.34 | |
Property Plant And Equipment Net | 51.21 | 53.33 | 49.41 | 46.95 | 54.38 | 53.58 | 50.53 | 45.72 | 45.78 | 45.27 | 41.98 | 40.20 | 37.84 | 36.92 | 35.38 | 33.92 | 33.67 | 31.51 | 28.03 | 24.66 | 20.28 | 17.93 | NA | NA | NA | |
Long Term Investments | 54.71 | 46.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 1334.95 | 1335.49 | 1312.69 | 1309.55 | 1282.13 | 1281.81 | 1281.51 | 1279.54 | 1280.51 | 1281.88 | 1281.76 | 1282.63 | 1275.13 | 1271.19 | 1272.57 | 1271.60 | 1270.99 | 1270.73 | 1270.65 | 1270.16 | 1270.48 | 1270.12 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 41.16 | 50.99 | 54.12 | 52.14 | 53.91 | 63.60 | 74.07 | 84.38 | 95.01 | 105.74 | 117.91 | 128.51 | 137.99 | 149.48 | 162.88 | 175.79 | 188.72 | 201.59 | 215.78 | 229.88 | 244.40 | 259.12 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 41.16 | 50.99 | 54.12 | 52.14 | 53.91 | 63.60 | 74.07 | 84.38 | 95.01 | 105.74 | 117.91 | 128.51 | 137.99 | 149.48 | 162.88 | 175.79 | 188.72 | 201.59 | 215.78 | 229.88 | 244.40 | 259.12 | NA | NA | NA | |
Other Assets Noncurrent | 29.81 | 24.78 | 21.60 | 16.16 | 14.11 | 14.05 | 15.27 | 14.45 | 10.56 | 9.62 | 10.00 | 11.11 | 9.73 | 9.93 | 8.85 | 8.62 | 8.35 | 8.13 | 8.98 | 8.12 | 8.77 | 8.76 | 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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1051.23 | 1258.55 | 958.59 | 856.37 | 899.95 | 1037.04 | 831.02 | 708.91 | 749.38 | 865.60 | 713.15 | 594.09 | 598.87 | 647.91 | 550.30 | 451.54 | 441.19 | 488.90 | 449.23 | 381.09 | 938.63 | 950.90 | NA | NA | NA | |
Accounts Payable Current | 3.90 | 21.41 | 13.23 | 15.84 | 6.07 | 21.95 | 14.69 | 4.59 | 4.79 | 22.71 | 22.26 | 16.01 | 3.43 | 9.62 | 12.15 | 8.19 | 3.77 | 11.11 | 10.83 | 10.53 | 4.70 | 6.56 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | 42.60 | NA | NA | NA | 34.66 | NA | NA | NA | 28.45 | NA | NA | NA | 20.24 | 17.89 | 15.37 | 13.65 | 15.77 | 12.63 | 12.52 | 9.88 | 9.88 | NA | NA | NA | |
Taxes Payable Current | NA | 18.74 | NA | NA | NA | 18.60 | NA | NA | NA | 14.29 | NA | NA | NA | 9.12 | 8.16 | 4.22 | 11.95 | 20.76 | 18.15 | 27.27 | 6.49 | 3.81 | NA | NA | NA | |
Accrued Income Taxes Current | NA | 45.23 | NA | NA | NA | 29.12 | NA | NA | NA | 22.53 | NA | NA | NA | 23.00 | 22.41 | 12.80 | 13.21 | 13.35 | 13.36 | 6.11 | 5.04 | 6.27 | NA | NA | NA | |
Accrued Liabilities Current | 169.90 | 233.68 | 171.93 | 146.78 | 156.15 | 188.38 | 154.08 | 129.98 | 114.21 | 141.56 | 116.15 | 105.42 | 98.95 | 119.53 | 104.79 | 84.50 | 74.91 | 93.73 | 86.19 | 78.70 | 51.75 | 64.92 | NA | NA | NA | |
Contract With Customer Liability Current | 862.08 | 987.95 | 757.14 | 677.84 | 721.82 | 811.06 | 647.26 | 561.47 | 617.97 | 688.55 | 563.04 | 461.44 | 486.07 | 509.27 | 424.00 | 349.54 | 352.80 | 384.06 | 352.21 | 291.86 | 281.98 | 272.77 | 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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.99 | 1.01 | 0.32 | 0.30 | 0.30 | 0.28 | 0.02 | NA | NA | 0.09 | 1.22 | 1.36 | 1.01 | 1.01 | NA | NA | NA | 0.00 | 2.49 | 0.00 | 38.72 | 47.60 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 66.06 | 54.01 | 58.00 | 59.86 | 62.69 | 59.52 | 59.59 | 54.26 | 46.68 | 52.07 | 52.98 | 54.37 | 42.82 | 38.20 | 38.83 | 37.82 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2067.64 | 2015.49 | 1913.88 | 1801.65 | 1704.93 | 1604.87 | 1467.02 | 1401.68 | 1345.63 | 1304.45 | 1276.02 | 1221.00 | 1158.95 | 1113.60 | 1059.74 | 1022.91 | 988.58 | 961.50 | 899.19 | 886.28 | -437.63 | -390.26 | -356.09 | -291.75 | -295.75 | |
Additional Paid In Capital | 2263.20 | 2249.35 | 2186.77 | 2114.47 | 2053.09 | 1989.80 | 1929.94 | 1874.49 | 1830.78 | 1792.20 | 1762.79 | 1723.06 | 1687.04 | 1653.33 | 1632.45 | 1609.25 | 1589.60 | 1573.35 | 1560.56 | 1547.05 | -184.60 | -184.55 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -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 | -176.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | -29.71 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 57.66 | 55.60 | 54.82 | 57.96 | 40.52 | 42.02 | 35.50 | 40.65 | 28.70 | 27.59 | 27.12 | 25.57 | 19.25 | 14.69 | 15.59 | 14.83 | 12.67 | 12.79 | 13.51 | 9.48 | 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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 230.74 | 131.67 | 75.66 | 36.88 | 133.90 | 120.43 | 61.96 | 29.40 | 143.10 | 88.31 | 60.84 | 18.30 | 83.47 | 85.87 | 73.72 | 23.84 | 37.01 | 64.64 | 11.13 | -252.40 | 34.17 | 62.21 | 8.77 | 17.60 | 58.56 | |
Net Cash Provided By Used In Investing Activities | -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 | -42.81 | 6.99 | 17.47 | 3.43 | 22.77 | 17.84 | -203.12 | -26.95 | -20.11 | -28.18 | -17.39 | -19.56 | -15.54 | -53.81 | -22.39 | -25.18 | 3.58 | -30.87 | -30.00 | 414.02 | -23.75 | -58.02 | -25.86 | 2.89 | -80.50 |
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 | 2018-09-30 | 2018-06-30 | ||
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Net Cash Provided By Used In Operating Activities | 230.74 | 131.67 | 75.66 | 36.88 | 133.90 | 120.43 | 61.96 | 29.40 | 143.10 | 88.31 | 60.84 | 18.30 | 83.47 | 85.87 | 73.72 | 23.84 | 37.01 | 64.64 | 11.13 | -252.40 | 34.17 | 62.21 | 8.77 | 17.60 | 58.56 | |
Net Income Loss | 38.62 | 37.94 | 42.69 | 35.81 | 38.19 | 80.29 | 15.03 | 10.53 | 2.11 | 0.93 | 14.59 | 23.64 | 13.29 | 26.95 | 18.42 | 17.48 | 12.87 | 46.70 | 1.76 | -417.33 | -49.16 | -30.60 | -22.10 | -39.94 | -23.56 | |
Increase Decrease In Accounts Receivable | -355.44 | 245.33 | 94.25 | 26.54 | -204.23 | 135.22 | 113.20 | -2.11 | -151.40 | 86.49 | 114.68 | 17.77 | -110.08 | 44.30 | 87.05 | 14.91 | -64.27 | -5.00 | 78.60 | 4.54 | -34.12 | -37.27 | 70.64 | -3.42 | -47.94 | |
Share Based Compensation | 57.66 | 55.60 | 54.82 | 57.96 | 40.52 | 42.02 | 35.50 | 40.65 | 28.70 | 27.59 | 27.12 | 25.57 | 19.25 | 14.69 | 15.59 | 14.83 | 12.67 | 12.79 | 13.51 | 154.75 | 41.42 | 28.87 | 6.06 | 23.03 | 13.20 |
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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -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 | 3.36 | 9.80 | 3.65 | 2.75 | 10.27 | 5.92 | 4.39 | 4.33 | 6.91 | 5.93 | 4.16 | 4.66 | 2.95 | 5.21 | 2.47 | 1.98 | 4.42 | 4.58 | 5.38 | 5.61 | 4.15 | 2.51 | 1.60 | 1.70 | 1.56 | |
Payments To Acquire Investments | 40.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -42.81 | 6.99 | 17.47 | 3.43 | 22.77 | 17.84 | -203.12 | -26.95 | -20.11 | -28.18 | -17.39 | -19.56 | -15.54 | -53.81 | -22.39 | -25.18 | 3.58 | -30.87 | -30.00 | 414.02 | -23.75 | -58.02 | -25.86 | 2.89 | -80.50 |
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 | 2018-09-30 | 2018-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 399.22 | 380.85 | 365.10 | 351.70 | 332.89 | 314.48 | 297.46 | 279.33 | 267.27 | 252.59 | 240.77 | 226.35 | 209.74 | 196.50 | 182.91 | 168.59 | 155.51 | 150.58 | 143.30 | 129.38 | 122.55 | 116.17 | 114.69 | 101.89 | 98.22 | |
Service | 17.64 | 20.74 | 16.80 | 17.20 | 16.43 | 21.16 | 18.30 | 18.02 | 17.71 | 17.61 | 14.47 | 13.75 | 13.17 | 13.55 | 12.35 | 10.47 | 10.51 | 12.95 | 10.88 | 10.83 | 10.64 | 10.76 | 10.96 | 9.84 | 9.22 | |
Subscription And Circulation | 381.58 | 360.11 | 348.29 | 334.50 | 316.45 | 293.31 | 279.15 | 261.31 | 249.56 | 234.97 | 226.29 | 212.60 | 196.52 | 182.84 | 170.31 | 157.67 | 144.36 | 135.37 | 128.52 | 115.81 | 108.13 | 97.86 | 91.66 | 82.39 | 77.92 | |
36.27 | 35.67 | 33.94 | 31.19 | 29.81 | 29.49 | 28.31 | 27.45 | 26.09 | 25.45 | 24.93 | 23.94 | 22.14 | 21.44 | 20.64 | 19.27 | 16.94 | 16.00 | 16.23 | 13.75 | 14.44 | 10.88 | 12.60 | 10.77 | 11.32 | ||
24.52 | 23.78 | 23.68 | 23.78 | 21.39 | 18.78 | 16.52 | 14.53 | 14.28 | 13.15 | 11.03 | 9.18 | 7.79 | 6.90 | 5.41 | 3.95 | 4.12 | 4.74 | 4.45 | 4.07 | 3.42 | 3.26 | 3.08 | 2.66 | 2.77 | ||
240.44 | 227.33 | 217.66 | 208.97 | 198.54 | 186.96 | 179.44 | 167.75 | 156.75 | 142.58 | 133.70 | 123.89 | 112.77 | 106.38 | 100.92 | 93.51 | 87.38 | 86.91 | 82.95 | 77.25 | 71.20 | 68.06 | 64.74 | 59.34 | 55.87 | ||
EMEA | 97.99 | 94.06 | 89.82 | 87.76 | 83.15 | 79.25 | 73.18 | 69.60 | 70.15 | 71.41 | 71.10 | 69.35 | 67.04 | 61.78 | 55.95 | 51.85 | 47.07 | 42.92 | 39.68 | 34.32 | 33.50 | 33.97 | 34.26 | 29.11 | 28.26 | |
US, Revenue From Contract With Customer, Geographic Concentration Risk | 227.90 | 215.80 | 206.10 | 197.80 | 188.00 | 176.50 | 169.70 | 158.30 | 147.50 | 133.30 | 124.30 | 115.10 | 104.50 | 98.80 | 94.20 | 87.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 399.22 | 380.85 | 365.10 | 351.70 | 332.89 | 314.48 | 297.46 | 279.33 | 267.27 | 252.59 | 240.77 | 226.35 | 209.74 | 196.50 | 182.91 | 168.59 | 155.51 | 150.58 | 143.30 | 129.38 | 122.55 | 116.17 | 114.69 | 101.89 | 98.22 | |
Service | 17.64 | 20.74 | 16.80 | 17.20 | 16.43 | 21.16 | 18.30 | 18.02 | 17.71 | 17.61 | 14.47 | 13.75 | 13.17 | 13.55 | 12.35 | 10.47 | 10.51 | 12.95 | 10.88 | 10.83 | 10.64 | 10.76 | 10.96 | 9.84 | 9.22 | |
Subscription And Circulation | 381.58 | 360.11 | 348.29 | 334.50 | 316.45 | 293.31 | 279.15 | 261.31 | 249.56 | 234.97 | 226.29 | 212.60 | 196.52 | 182.84 | 170.31 | 157.67 | 144.36 | 135.37 | 128.52 | 115.81 | 108.13 | 97.86 | 91.66 | 82.39 | 77.92 | |
36.27 | 35.67 | 33.94 | 31.19 | 29.81 | 29.49 | 28.31 | 27.45 | 26.09 | 25.45 | 24.93 | 23.94 | 22.14 | 21.44 | 20.64 | 19.27 | 16.94 | 16.00 | 16.23 | 13.75 | 14.44 | 10.88 | 12.60 | 10.77 | 11.32 | ||
24.52 | 23.78 | 23.68 | 23.78 | 21.39 | 18.78 | 16.52 | 14.53 | 14.28 | 13.15 | 11.03 | 9.18 | 7.79 | 6.90 | 5.41 | 3.95 | 4.12 | 4.74 | 4.45 | 4.07 | 3.42 | 3.26 | 3.08 | 2.66 | 2.77 | ||
240.44 | 227.33 | 217.66 | 208.97 | 198.54 | 186.96 | 179.44 | 167.75 | 156.75 | 142.58 | 133.70 | 123.89 | 112.77 | 106.38 | 100.92 | 93.51 | 87.38 | 86.91 | 82.95 | 77.25 | 71.20 | 68.06 | 64.74 | 59.34 | 55.87 | ||
EMEA | 97.99 | 94.06 | 89.82 | 87.76 | 83.15 | 79.25 | 73.18 | 69.60 | 70.15 | 71.41 | 71.10 | 69.35 | 67.04 | 61.78 | 55.95 | 51.85 | 47.07 | 42.92 | 39.68 | 34.32 | 33.50 | 33.97 | 34.26 | 29.11 | 28.26 | |
US, Revenue From Contract With Customer, Geographic Concentration Risk | 227.90 | 215.80 | 206.10 | 197.80 | 188.00 | 176.50 | 169.70 | 158.30 | 147.50 | 133.30 | 124.30 | 115.10 | 104.50 | 98.80 | 94.20 | 87.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA |