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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 31.60 | 31.84 | 32.14 | NA | 32.12 | 32.02 | 31.93 | NA | 31.65 | 31.43 | 32.76 | NA | 32.62 | 32.73 | 32.51 | NA | 31.99 | 31.88 | 31.88 | NA | 30.23 | 29.42 | 29.95 | NA | 27.35 | 27.24 | 27.18 | NA | NA | 27.11 | 27.11 | NA | 27.07 | 27.04 | 27.02 | NA | 0.03 | 0.03 | 26.19 | NA | 25.42 | 25.36 | 25.18 | NA | 26.37 | 26.10 | 24.52 | NA | 24.38 | 24.35 | 25.98 | NA | 24.39 | 24.55 | 22.39 | |
Weighted Average Number Of Shares Outstanding Basic | 30.98 | 31.18 | 31.48 | NA | 32.12 | 32.02 | 31.93 | NA | 31.65 | 31.43 | 31.28 | NA | 31.07 | 30.97 | 30.85 | NA | 30.66 | 30.57 | 30.51 | NA | 28.43 | 27.88 | 27.69 | NA | 27.35 | 27.24 | 27.18 | NA | NA | 27.11 | 27.11 | NA | 27.07 | 27.04 | 27.02 | NA | 0.03 | 0.03 | 26.19 | NA | 25.42 | 25.36 | 25.18 | NA | 24.89 | 24.67 | 24.52 | NA | 24.38 | 24.35 | 24.14 | NA | 22.65 | 22.03 | 22.12 | |
Earnings Per Share Basic | 0.05 | 0.07 | 0.08 | 0.08 | -0.01 | 0.00 | 0.00 | -0.05 | -0.02 | -0.03 | 0.02 | 0.07 | 0.04 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | 0.07 | 0.02 | -0.02 | 0.00 | -0.03 | -0.02 | NA | NA | -0.04 | -0.09 | 0.05 | -0.11 | -0.05 | -0.12 | -0.11 | -0.09 | -0.20 | -0.06 | -0.04 | -0.04 | -0.05 | -0.08 | 0.08 | 0.04 | 0.03 | -0.12 | -0.14 | -0.05 | -0.03 | 0.02 | 0.08 | 0.03 | 0.05 | 0.22 | |
Earnings Per Share Diluted | 0.05 | 0.07 | 0.08 | 0.08 | -0.01 | 0.00 | 0.00 | -0.05 | -0.02 | -0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | 0.07 | 0.02 | -0.02 | 0.00 | -0.03 | -0.02 | NA | NA | -0.04 | -0.09 | 0.05 | -0.11 | -0.05 | -0.12 | -0.11 | -0.09 | -0.20 | -0.06 | -0.04 | -0.04 | -0.05 | -0.08 | 0.07 | 0.04 | 0.02 | -0.12 | -0.14 | -0.05 | -0.03 | 0.02 | 0.08 | 0.02 | 0.04 | 0.22 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 22.35 | 23.82 | 24.18 | 24.64 | 23.01 | 25.60 | 24.76 | 23.50 | 23.90 | 23.09 | 21.45 | 20.25 | 19.74 | 19.23 | 19.06 | 19.03 | 18.35 | 18.16 | 17.19 | 16.82 | 17.00 | 17.70 | 15.70 | 15.59 | 15.74 | 15.40 | 14.57 | 14.62 | 13.85 | 15.00 | 14.74 | 17.62 | 16.29 | 18.99 | 16.48 | 17.07 | 19.23 | 18.90 | 20.70 | 18.89 | 18.03 | 17.66 | 15.68 | 17.97 | 15.46 | 14.74 | 10.72 | 10.64 | 11.51 | 10.84 | 10.38 | 12.59 | 8.91 | 9.48 | 13.09 | |
Revenues | 22.35 | 23.82 | 24.18 | 24.64 | 23.01 | 25.60 | 24.76 | 23.50 | 23.90 | 23.09 | 21.45 | 20.25 | 19.74 | 19.23 | 19.06 | 19.03 | 18.35 | 18.16 | 17.19 | 16.82 | 17.00 | 17.70 | 15.70 | 15.59 | 15.74 | 15.40 | 14.57 | 14.62 | 13.85 | 15.00 | 14.74 | 17.62 | 16.29 | 18.99 | 16.48 | 17.07 | 19.23 | 18.90 | 20.70 | 18.89 | 18.03 | 17.66 | 15.68 | 17.97 | 15.46 | 14.74 | 10.72 | 10.64 | 11.51 | 10.84 | 10.38 | 12.59 | 8.91 | 9.48 | 13.09 | |
Cost Of Revenue | 6.86 | 6.99 | 6.84 | 6.69 | 7.59 | 6.75 | 6.28 | 6.60 | 6.54 | 6.10 | 5.30 | 5.08 | 4.85 | 4.71 | 4.63 | 5.02 | 5.50 | 5.24 | 5.32 | 5.77 | 5.30 | 5.54 | 5.24 | 5.89 | 5.43 | 5.59 | 5.43 | 5.41 | 5.66 | 5.06 | 5.06 | 5.52 | 5.72 | 5.98 | 6.47 | 6.36 | 7.55 | 8.24 | 6.99 | 6.11 | 5.98 | 5.84 | 5.53 | 4.83 | 4.57 | 4.27 | 4.34 | 3.92 | 3.46 | 3.25 | 2.81 | 2.88 | 2.79 | NA | NA | |
Cost Of Goods And Services Sold | 6.86 | 6.99 | 6.84 | 6.69 | 7.59 | 6.75 | 6.28 | 6.60 | 6.54 | 6.10 | 5.30 | 5.08 | 4.85 | 4.71 | 4.63 | 5.02 | 5.50 | 5.24 | 5.32 | 5.77 | 5.30 | 5.54 | 5.24 | 5.89 | 5.43 | 5.59 | 5.43 | 5.41 | 5.66 | 5.06 | 5.06 | 5.52 | 5.72 | 5.98 | 6.47 | 6.36 | 7.55 | 8.24 | 6.99 | 6.11 | 5.98 | 5.84 | 5.53 | 4.83 | 4.57 | 4.27 | 4.34 | 3.92 | 3.46 | 3.25 | 2.81 | 2.88 | 2.79 | NA | NA | |
Gross Profit | 15.49 | 16.82 | 17.34 | 17.95 | 15.42 | 18.85 | 18.48 | 16.90 | 17.37 | 16.99 | 16.15 | 15.17 | 14.90 | 14.52 | 14.43 | 14.01 | 12.85 | 12.91 | 11.88 | 11.06 | 11.71 | 12.16 | 10.47 | 9.70 | 10.31 | 9.81 | 9.15 | 9.21 | 8.19 | 9.94 | 9.68 | 12.10 | 10.57 | 13.01 | 10.00 | 10.71 | 11.68 | 10.66 | 13.72 | 12.78 | 12.04 | 11.83 | 10.15 | 13.14 | 10.89 | 10.47 | 6.38 | 6.72 | 8.04 | 7.58 | 7.58 | 9.71 | 6.13 | 6.70 | 10.61 | |
Operating Expenses | 14.55 | 14.40 | 15.92 | 15.59 | 15.93 | 18.64 | 19.15 | 18.62 | 17.84 | 17.62 | 15.46 | 13.65 | 13.32 | 12.63 | 12.08 | 11.45 | 11.10 | 10.91 | 10.78 | 10.21 | 9.92 | 10.03 | 9.71 | 10.48 | 9.87 | 10.21 | 9.40 | 9.54 | 10.02 | 10.23 | 10.95 | 11.99 | 13.23 | 13.53 | 12.81 | 12.70 | 13.84 | 16.33 | 15.19 | 13.48 | 12.73 | 12.94 | 11.71 | 11.00 | 9.98 | 9.66 | 9.01 | 9.38 | 8.98 | 8.12 | 6.59 | 7.31 | 5.37 | 5.04 | 5.73 | |
Research And Development Expense | 6.66 | 6.66 | 6.63 | 6.55 | 6.69 | 7.19 | 6.87 | 6.40 | 6.19 | 6.19 | 5.61 | 4.55 | 4.37 | 4.51 | 4.50 | 4.38 | 4.21 | 4.05 | 4.00 | 3.59 | 3.62 | 3.60 | 3.56 | 3.93 | 3.64 | 3.71 | 3.43 | 3.49 | 3.36 | 3.23 | 3.67 | 3.94 | 4.21 | 4.02 | 3.90 | 4.00 | 4.14 | 4.16 | 3.74 | 2.80 | 2.67 | 2.39 | 2.11 | 2.23 | 2.10 | 2.14 | 1.95 | 1.76 | 1.57 | 1.38 | 1.43 | 1.49 | 1.31 | 1.34 | 1.41 | |
General And Administrative Expense | 2.45 | 2.39 | 3.19 | 2.52 | 2.41 | 2.55 | 2.82 | 2.73 | 2.96 | 3.28 | 2.45 | 1.93 | 2.02 | 1.85 | 1.94 | 2.07 | 1.83 | 2.04 | 2.04 | 2.02 | 1.98 | 2.05 | 2.16 | 2.13 | 1.86 | 1.77 | 1.81 | 1.50 | 1.56 | 1.46 | 2.03 | 1.74 | 1.89 | 1.89 | 2.25 | 1.99 | 1.81 | 2.57 | 2.94 | 1.96 | 1.44 | 1.93 | 2.21 | 1.86 | 1.85 | 1.57 | 1.51 | 1.46 | 1.45 | 1.73 | 1.11 | 1.48 | 0.90 | 0.79 | 0.80 | |
Selling And Marketing Expense | 5.45 | 5.35 | 6.10 | 6.52 | 6.84 | 8.89 | 9.46 | 9.49 | 8.69 | 8.15 | 7.40 | 7.17 | 6.93 | 6.27 | 5.63 | 5.00 | 5.06 | 4.82 | 4.74 | 4.60 | 4.32 | 4.39 | 3.99 | 4.43 | 4.36 | 4.73 | 4.17 | 4.55 | 5.10 | 5.54 | 5.24 | 6.31 | 7.13 | 7.62 | 6.67 | 6.72 | 7.88 | 9.60 | 8.51 | 8.73 | 8.63 | 8.62 | 7.39 | 6.91 | 6.03 | 5.95 | 5.55 | 6.16 | 5.97 | 5.01 | 4.05 | 4.34 | 3.17 | 2.92 | 3.51 | |
Operating Income Loss | 0.94 | 2.42 | 1.42 | 2.36 | -0.51 | 0.21 | -0.67 | -1.72 | -0.48 | -0.63 | 0.69 | 1.51 | 1.58 | 1.90 | 2.35 | 2.55 | 1.76 | 2.00 | 1.09 | 0.85 | 1.79 | 2.13 | 0.75 | -0.78 | 0.44 | -0.40 | -0.25 | -0.33 | -1.83 | -0.30 | -1.26 | 0.11 | -2.66 | -0.52 | -2.81 | -1.99 | -2.15 | -5.67 | -1.47 | -0.70 | -0.69 | -1.11 | -1.56 | 2.15 | 0.91 | 0.81 | -2.63 | -2.65 | -0.94 | -0.53 | 0.99 | 2.40 | 0.76 | 1.66 | 4.88 | |
Interest Income Expense Nonoperating Net | 1.00 | 0.98 | 0.95 | 0.77 | 0.82 | 0.53 | 0.29 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.11 | 0.12 | 0.15 | 0.13 | -0.12 | -0.14 | -0.19 | -0.18 | -0.21 | -0.24 | -0.34 | -0.38 | -0.47 | -0.46 | -0.42 | -0.44 | -0.51 | -0.68 | -0.33 | -0.26 | -0.31 | -0.14 | -0.12 | -0.04 | -0.02 | -0.04 | -0.09 | -0.11 | -0.10 | -0.14 | -0.14 | -0.13 | -0.20 | -0.21 | -0.17 | -0.40 | -0.27 | -0.29 | -0.28 | |
Income Tax Expense Benefit | 0.52 | 0.53 | 0.38 | 0.07 | 0.43 | 0.30 | 0.44 | 0.57 | 0.34 | 0.17 | 0.15 | -0.39 | -0.06 | 0.13 | 0.15 | 0.55 | 0.07 | -0.03 | 0.19 | 0.80 | 0.07 | -0.02 | -0.02 | -0.29 | 0.14 | 0.12 | -0.16 | -0.74 | 0.23 | 0.22 | 0.83 | -1.49 | 0.18 | 0.11 | 0.33 | 0.53 | -0.05 | -0.19 | 0.03 | 0.22 | 0.23 | 0.05 | 0.09 | 0.14 | 0.04 | 0.13 | 0.07 | 0.26 | 0.05 | 0.05 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | |
Income Taxes Paid Net | 0.19 | 0.11 | 0.86 | 0.11 | 0.36 | 0.74 | 0.49 | 0.09 | 0.16 | 0.04 | 0.11 | 0.13 | -0.08 | 0.03 | 0.14 | 0.19 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 1.49 | 2.19 | 2.60 | 2.60 | -0.37 | -0.10 | -0.02 | -1.55 | -0.61 | -0.83 | 0.55 | 2.05 | 1.26 | 1.61 | 2.04 | 2.15 | 1.87 | 1.97 | 1.22 | 0.17 | 1.40 | 2.00 | 0.60 | -0.54 | -0.10 | -0.79 | -0.57 | -0.04 | -2.52 | -1.05 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 1.49 | 2.19 | 2.60 | 2.60 | -0.37 | -0.10 | -0.02 | -1.55 | -0.61 | -0.83 | 0.55 | 2.05 | 1.26 | 1.61 | 2.04 | 2.15 | 1.87 | 1.97 | 1.22 | 0.17 | 1.40 | 2.00 | 0.60 | -0.54 | -0.10 | -0.79 | -0.57 | -0.04 | -2.52 | -1.05 | -2.41 | 1.38 | -3.00 | -1.38 | -3.24 | -2.93 | -2.40 | -5.46 | -1.64 | -1.02 | -1.01 | -1.22 | -2.00 | 1.90 | 1.03 | 0.64 | -2.88 | -3.42 | -1.23 | -0.84 | 0.57 | 2.08 | 0.57 | 1.01 | 4.85 | |
Comprehensive Income Net Of Tax | 1.31 | 2.96 | 1.84 | 2.98 | 0.02 | 0.84 | -1.17 | -2.57 | -0.92 | -0.86 | 0.45 | 2.14 | 1.22 | 1.82 | 2.19 | 2.08 | 1.96 | 1.94 | 1.06 | 0.29 | 1.43 | 2.04 | 0.56 | -0.34 | -0.20 | -0.80 | -0.62 | -0.21 | -2.46 | -1.05 | -2.29 | 1.06 | -3.02 | -1.45 | -3.34 | -2.99 | -2.36 | -5.65 | -1.63 | -0.99 | -0.98 | -1.19 | -1.88 | 1.76 | 0.79 | 0.54 | -2.82 | -2.74 | -0.69 | -0.81 | 0.47 | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 120.32 | 125.44 | 122.97 | 130.12 | 117.25 | 122.67 | 122.62 | 126.01 | 116.42 | 110.33 | 109.14 | 114.56 | 93.18 | 93.95 | 92.22 | 93.70 | 77.97 | 78.76 | 79.50 | 73.75 | 67.77 | 48.21 | 49.42 | 39.62 | 37.60 | 37.39 | 36.95 | 39.75 | 40.84 | 40.45 | 40.12 | 48.06 | 38.77 | 45.68 | 44.46 | 49.73 | 50.99 | 50.00 | 53.10 | 32.65 | 31.25 | 36.42 | 39.16 | 43.54 | 41.09 | 40.08 | 28.77 | 26.34 | 26.27 | 25.81 | 28.46 | 28.22 | NA | NA | NA | |
Liabilities | 56.46 | 58.65 | 58.70 | 68.42 | 55.41 | 61.30 | 64.83 | 69.15 | 60.16 | 57.66 | 60.12 | 68.50 | 50.59 | 53.15 | 54.43 | 59.06 | 46.51 | 49.88 | 53.57 | 49.45 | 46.26 | 49.55 | 53.18 | 48.34 | 46.79 | 47.23 | 46.76 | 49.37 | 50.33 | 47.61 | 46.45 | 52.34 | 44.33 | 48.55 | 46.19 | 48.63 | 47.83 | 45.10 | 43.37 | 29.60 | 27.55 | 32.31 | 34.39 | 37.55 | 37.33 | 37.60 | 27.27 | 24.03 | 21.24 | 19.84 | 21.76 | 22.21 | NA | NA | NA | |
Liabilities And Stockholders Equity | 120.32 | 125.44 | 122.97 | 130.12 | 117.25 | 122.67 | 122.62 | 126.01 | 116.42 | 110.33 | 109.14 | 114.56 | 93.18 | 93.95 | 92.22 | 93.70 | 77.97 | 78.76 | 79.50 | 73.75 | 67.77 | 48.21 | 49.42 | 39.62 | 37.60 | 37.39 | 36.95 | 39.75 | 40.84 | 40.45 | 40.12 | 48.06 | 38.77 | 45.68 | 44.46 | 49.73 | 50.99 | 50.00 | 53.10 | 32.65 | 31.25 | 36.42 | 39.16 | 43.54 | 41.09 | 40.08 | 28.77 | 26.34 | 26.27 | 25.81 | 28.46 | 28.22 | NA | NA | NA | |
Stockholders Equity | 63.86 | 66.79 | 64.27 | 61.70 | 61.84 | 61.37 | 57.78 | 56.86 | 56.26 | 52.66 | 49.03 | 46.06 | 42.59 | 40.80 | 37.79 | 34.64 | 31.47 | 28.88 | 25.93 | 24.31 | 21.52 | -1.34 | -3.76 | -8.71 | -9.19 | -9.84 | -9.81 | -9.62 | -9.50 | -7.16 | -6.33 | -4.28 | -5.56 | -2.87 | -1.72 | 1.10 | 3.16 | 4.90 | 9.73 | 3.05 | 3.70 | 4.11 | 4.77 | 5.99 | 3.76 | 2.48 | 1.50 | 2.31 | 5.03 | 5.97 | 6.70 | 6.01 | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 98.89 | 105.72 | 103.37 | 109.83 | 96.58 | 101.51 | 101.38 | 104.14 | 93.46 | 87.49 | 86.33 | 94.68 | 73.30 | 74.40 | 72.47 | 73.52 | 57.36 | 57.72 | 58.42 | 56.59 | 49.67 | 30.18 | 31.30 | 22.54 | 20.35 | 19.59 | 18.56 | 20.63 | 20.51 | 20.11 | 19.24 | 26.35 | 16.75 | 22.60 | 20.81 | 24.68 | 24.55 | 22.45 | 24.93 | 22.19 | 19.99 | 25.07 | 27.83 | 32.66 | 31.03 | 29.85 | 19.08 | 17.28 | 17.71 | 17.76 | 20.78 | 21.85 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 82.98 | 86.83 | 79.83 | 73.20 | 81.31 | 80.87 | 71.52 | 72.17 | 70.50 | 68.48 | 70.41 | 63.23 | 53.41 | 54.20 | 53.10 | 46.61 | 40.66 | 40.31 | 34.36 | 31.86 | 31.08 | 11.22 | 11.54 | 11.50 | 10.93 | 10.77 | 10.72 | 10.63 | 10.35 | 9.73 | 9.47 | 11.78 | 7.54 | 9.79 | 7.26 | 8.63 | 9.19 | 8.30 | 5.11 | 8.79 | 7.77 | 12.49 | 14.64 | 16.21 | 16.76 | 18.84 | 10.31 | 9.91 | 11.16 | 11.54 | 15.41 | 12.42 | 13.28 | 12.13 | 4.82 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 82.99 | 86.84 | 79.83 | 73.21 | 81.31 | 80.87 | 71.53 | 72.18 | 70.50 | 68.49 | 70.42 | 63.24 | 53.42 | 54.21 | 53.11 | 46.62 | 40.66 | 40.32 | 34.37 | 31.87 | 31.08 | 11.23 | 11.55 | 11.50 | 10.93 | 10.77 | 10.73 | 10.63 | NA | NA | NA | NA | 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 | 10.95 | 14.27 | 18.42 | 31.57 | 10.21 | 16.47 | 24.53 | 26.96 | 18.18 | 14.77 | 11.40 | 26.31 | 16.02 | 16.65 | 15.48 | 22.71 | 13.37 | 14.20 | 20.22 | 20.41 | 15.14 | 16.18 | 16.87 | 7.39 | 6.72 | 6.46 | 5.50 | 7.20 | 7.75 | 8.54 | 7.28 | 11.88 | 6.64 | 10.83 | 11.16 | 13.12 | 12.22 | 10.74 | 15.40 | 11.16 | 9.49 | 9.37 | 9.83 | 12.31 | 10.27 | 8.31 | 6.25 | 6.54 | 5.82 | 5.55 | 4.67 | 8.20 | NA | NA | NA | |
Other Assets Current | 1.32 | 1.18 | 1.30 | 1.27 | 1.08 | 0.61 | 0.53 | 0.90 | 1.02 | 0.84 | 0.83 | 0.78 | 0.65 | 0.57 | 0.80 | 0.62 | 0.58 | 0.69 | 1.10 | 1.05 | 0.50 | 0.41 | 0.33 | 0.28 | 0.59 | 0.56 | 0.39 | 0.37 | 0.38 | 0.44 | 0.53 | 0.43 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 0.48 | 0.56 | 0.55 | 0.63 | 0.68 | 0.86 | 0.81 | 0.83 | 0.89 | 0.75 | 0.75 | 0.70 | 0.77 | 0.85 | 0.71 | 0.71 | 0.63 | 0.53 | 0.51 | 0.53 | 0.46 | 0.47 | 0.51 | 0.56 | 0.68 | 0.82 | 0.92 | 1.06 | 1.24 | 1.40 | 1.38 | 1.69 | 2.14 | 2.54 | 2.73 | 3.14 | 3.44 | 3.94 | 4.22 | 4.49 | 4.31 | 4.32 | 4.27 | 3.54 | 2.64 | 2.48 | 2.42 | 2.29 | 1.91 | 1.55 | 1.34 | 1.01 | NA | NA | NA | |
Goodwill | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 13.23 | 13.23 | 13.23 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | NA | NA | NA | |
Other Assets Noncurrent | 1.95 | 1.77 | 1.43 | 1.35 | 1.16 | 1.01 | 0.82 | 0.87 | 1.50 | 1.38 | 1.38 | 1.19 | 0.81 | 0.94 | 1.06 | 0.92 | 1.37 | 1.58 | 1.28 | 1.38 | 2.17 | 2.04 | 2.11 | 1.72 | 1.58 | 1.39 | 1.41 | 1.43 | 2.00 | 1.65 | 1.68 | 1.67 | 0.83 | 0.78 | 0.51 | 0.81 | 1.32 | 1.19 | 0.79 | 0.75 | 0.74 | 0.71 | 0.65 | 0.67 | 0.79 | 0.79 | 0.88 | 0.89 | 0.77 | 0.62 | 0.46 | 0.48 | NA | NA | NA |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 49.62 | 53.29 | 53.84 | 63.72 | 50.46 | 55.50 | 58.17 | 62.02 | 53.48 | 51.14 | 53.22 | 63.54 | 45.03 | 46.84 | 48.10 | 52.16 | 38.74 | 40.85 | 44.50 | 42.69 | 38.30 | 42.43 | 38.60 | 30.56 | 31.28 | 33.35 | 30.47 | 28.31 | 26.30 | 22.55 | 26.29 | 27.24 | 20.06 | 22.89 | 21.57 | 26.72 | 27.77 | 25.02 | 28.77 | 24.08 | 24.48 | 27.94 | 29.57 | 30.64 | 30.18 | 30.99 | 24.89 | 15.37 | 18.53 | 16.61 | 18.10 | 18.00 | NA | NA | NA | |
Accounts Payable Current | 1.53 | 1.78 | 0.85 | 2.04 | 1.50 | 1.20 | 1.94 | 1.71 | 2.10 | 1.58 | 1.72 | 3.07 | 1.11 | 1.85 | 1.12 | 2.43 | 1.80 | 1.36 | 1.18 | 4.17 | 3.68 | 2.38 | 2.43 | 3.90 | 2.07 | 2.04 | 2.27 | 2.36 | 2.62 | 1.71 | 1.91 | 2.10 | 2.11 | 2.17 | 1.75 | 1.78 | 1.91 | 2.56 | 2.93 | 2.16 | 2.19 | 2.30 | 2.43 | 2.58 | 1.83 | 1.11 | 1.52 | 1.88 | 1.23 | 1.06 | 1.32 | 0.92 | NA | NA | NA | |
Accrued Liabilities Current | 5.62 | 4.21 | 4.41 | 5.39 | 5.50 | 5.09 | 3.38 | 4.93 | 4.13 | 2.98 | 2.45 | 4.35 | 3.03 | 3.77 | 4.01 | 3.42 | 3.07 | 2.62 | 3.69 | 2.35 | 2.29 | 1.75 | 2.14 | 2.29 | 1.26 | 3.09 | 2.37 | 2.36 | 2.68 | 2.38 | 4.67 | 5.67 | 2.31 | 3.09 | 2.74 | 2.66 | 2.79 | 2.89 | 3.96 | 1.46 | 1.30 | 1.43 | 2.63 | 2.48 | 2.96 | 1.78 | 2.15 | 1.55 | 1.30 | 1.48 | 1.51 | 1.91 | NA | NA | NA | |
Contract With Customer Liability Current | 34.34 | 40.88 | 41.96 | 47.76 | 35.11 | 41.77 | 44.66 | 45.64 | 38.05 | 39.01 | 40.59 | 36.64 | 31.70 | 33.72 | 34.02 | 36.64 | 25.96 | 30.34 | 33.03 | 30.69 | 26.32 | 28.84 | 28.97 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.89 | 0.90 | 0.83 | 0.84 | 0.82 | 0.79 | 0.72 | 0.81 | 0.87 | 0.89 | 0.83 | 0.83 | 0.82 | 0.81 | 0.72 | 0.69 | 0.67 | 0.69 | 0.66 | 0.95 | 0.97 | 0.98 | 0.92 | 1.00 | 1.29 | 1.28 | 1.32 | 1.33 | 1.73 | 1.76 | 1.90 | 1.68 | 1.91 | 1.88 | 1.70 | 1.94 | 2.03 | 2.04 | 2.31 | 0.52 | 0.76 | 0.72 | 0.85 | 0.85 | 0.29 | 0.29 | 0.27 | 0.24 | 0.26 | 0.25 | 0.26 | 0.27 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.80 | 1.47 | 1.62 | 1.76 | 1.91 | 2.04 | 2.27 | 2.54 | 2.82 | 3.09 | 3.35 | 0.80 | 0.93 | 0.77 | 1.04 | 1.39 | 1.84 | 2.26 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 63.86 | 66.79 | 64.27 | 61.70 | 61.84 | 61.37 | 57.78 | 56.86 | 56.26 | 52.66 | 49.03 | 46.06 | 42.59 | 40.80 | 37.79 | 34.64 | 31.47 | 28.88 | 25.93 | 24.31 | 21.52 | -1.34 | -3.76 | -8.71 | -9.19 | -9.84 | -9.81 | -9.62 | -9.50 | -7.16 | -6.33 | -4.28 | -5.56 | -2.87 | -1.72 | 1.10 | 3.16 | 4.90 | 9.73 | 3.05 | 3.70 | 4.11 | 4.77 | 5.99 | 3.76 | 2.48 | 1.50 | 2.31 | 5.03 | 5.97 | 6.70 | 6.01 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 405.59 | 404.32 | 402.30 | 401.09 | 399.55 | 398.00 | 395.25 | 393.16 | 389.99 | 385.47 | 380.97 | 378.45 | 377.12 | 376.55 | 375.36 | 374.40 | 373.30 | 372.68 | 371.67 | 371.10 | 368.60 | 347.18 | 346.80 | 346.22 | 345.41 | 344.56 | 343.80 | 343.37 | 343.27 | 343.14 | 342.93 | 342.69 | 342.47 | 342.14 | 341.84 | 341.33 | 340.40 | 339.78 | 338.97 | 330.66 | 330.32 | 329.75 | 329.22 | 328.55 | 328.08 | 327.59 | 327.14 | 326.74 | 326.22 | 325.90 | 325.73 | 325.57 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -325.17 | -326.66 | -328.85 | -331.44 | -334.04 | -333.67 | -333.57 | -333.55 | -332.00 | -331.38 | -330.56 | -331.11 | -333.16 | -334.42 | -336.02 | -338.07 | -340.22 | -342.09 | -344.06 | -345.28 | -345.44 | -346.84 | -348.84 | -353.26 | -352.73 | -352.62 | -351.84 | -351.27 | -351.22 | -348.71 | -347.66 | -345.25 | -346.62 | -343.62 | -342.25 | -339.01 | -336.08 | -333.68 | -328.22 | -326.58 | -325.56 | -324.56 | -323.34 | -321.33 | -323.23 | -324.26 | -324.90 | -323.62 | -320.20 | -318.97 | -318.12 | -318.70 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.28 | -2.10 | -2.88 | -2.12 | -2.50 | -2.89 | -3.84 | -2.69 | -1.67 | -1.36 | -1.32 | -1.22 | -1.31 | -1.27 | -1.49 | -1.63 | -1.56 | -1.65 | -1.62 | -1.46 | -1.58 | -1.62 | -1.66 | -1.62 | -1.82 | -1.72 | -1.72 | -1.66 | -1.49 | -1.54 | -1.54 | -1.66 | -1.35 | -1.33 | -1.27 | -1.17 | -1.11 | -1.16 | -0.96 | -0.97 | -1.00 | -1.02 | -1.05 | -1.17 | -1.03 | -0.79 | -0.68 | -0.75 | -0.94 | -0.90 | -0.85 | -0.80 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.11 | 1.20 | 1.21 | 0.96 | 1.45 | 1.77 | 2.06 | 2.44 | 3.01 | 3.82 | 2.11 | 0.44 | 0.37 | 0.43 | 0.47 | 0.47 | 0.46 | 0.48 | 0.45 | 0.43 | 0.50 | 0.34 | 0.36 | 0.33 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.75 | 7.70 | 8.13 | -4.46 | 0.91 | 7.42 | 0.76 | 2.27 | 1.17 | -2.49 | 7.17 | 8.86 | -0.94 | 0.21 | 5.73 | 5.61 | 0.41 | 5.31 | 2.72 | -1.02 | 3.79 | 0.86 | 3.32 | -1.70 | -0.19 | 2.56 | 5.91 | 3.94 | 2.78 | -3.77 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.69 | -1.11 | 2.29 | 1.00 | -0.91 | 9.11 | 0.82 | -0.84 | 0.54 | -3.04 | 4.35 | -0.58 | -0.41 | 8.38 | -0.60 | |
Net Cash Provided By Used In Investing Activities | -0.01 | -0.10 | -0.03 | -0.07 | 0.07 | -0.17 | -0.12 | -0.09 | -0.27 | -0.14 | -0.13 | -0.05 | -0.04 | -0.24 | -0.08 | -0.17 | -0.21 | -0.06 | -0.07 | -0.13 | -0.07 | -0.06 | -0.14 | -0.03 | -0.01 | -0.06 | -0.03 | -0.08 | -0.19 | -0.18 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | -0.56 | -0.61 | -1.28 | -0.56 | -0.46 | -0.16 | -0.35 | -0.54 | -0.43 | 0.09 | -0.16 | -0.24 | -0.74 | -0.23 | |
Net Cash Provided By Used In Financing Activities | -5.35 | -1.63 | -0.48 | -4.09 | -1.00 | 0.97 | 0.03 | 0.73 | 1.51 | 0.68 | 0.41 | 0.90 | 0.20 | 0.76 | 0.49 | 0.63 | 0.17 | 0.53 | 0.09 | 1.88 | 16.03 | -1.11 | -3.02 | 2.45 | 0.38 | -2.57 | -5.85 | -3.60 | -1.92 | 4.27 | -4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.57 | -0.53 | -3.38 | -0.22 | -0.15 | -0.26 | -0.32 | -0.23 | -0.35 | -0.39 | -1.41 | -0.02 | 1.81 | -0.33 | -0.08 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.75 | 7.70 | 8.13 | -4.46 | 0.91 | 7.42 | 0.76 | 2.27 | 1.17 | -2.49 | 7.17 | 8.86 | -0.94 | 0.21 | 5.73 | 5.61 | 0.41 | 5.31 | 2.72 | -1.02 | 3.79 | 0.86 | 3.32 | -1.70 | -0.19 | 2.56 | 5.91 | 3.94 | 2.78 | -3.77 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.69 | -1.11 | 2.29 | 1.00 | -0.91 | 9.11 | 0.82 | -0.84 | 0.54 | -3.04 | 4.35 | -0.58 | -0.41 | 8.38 | -0.60 | |
Net Income Loss | 1.49 | 2.19 | 2.60 | 2.60 | -0.37 | -0.10 | -0.02 | -1.55 | -0.61 | -0.83 | 0.55 | 2.05 | 1.26 | 1.61 | 2.04 | 2.15 | 1.87 | 1.97 | 1.22 | 0.17 | 1.40 | 2.00 | 0.60 | -0.54 | -0.10 | -0.79 | -0.57 | -0.04 | -2.52 | -1.05 | -2.41 | 1.38 | -3.00 | -1.38 | -3.24 | -2.93 | -2.40 | -5.46 | -1.64 | -1.02 | -1.01 | -1.22 | -2.00 | 1.90 | 1.03 | 0.64 | -2.88 | -3.42 | -1.23 | -0.84 | 0.57 | 2.08 | 0.57 | 1.01 | 4.85 | |
Profit Loss | 1.49 | 2.19 | 2.60 | 2.60 | -0.37 | -0.10 | -0.02 | -1.55 | -0.61 | -0.83 | 0.55 | 2.05 | 1.26 | 1.61 | 2.04 | 2.15 | 1.87 | 1.97 | 1.22 | 0.17 | 1.40 | 2.00 | 0.60 | -0.54 | -0.10 | -0.79 | -0.57 | -0.04 | -2.52 | -1.05 | -2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -3.17 | -4.23 | -13.10 | 21.21 | -6.35 | -8.82 | -1.53 | 9.90 | 3.76 | 3.43 | -14.85 | 9.91 | -0.49 | 0.94 | -7.60 | 9.60 | -0.34 | -6.52 | 0.14 | 5.45 | -1.10 | -0.42 | 9.34 | 1.02 | 0.01 | 0.92 | -1.82 | -0.77 | -0.62 | 1.62 | -4.44 | 5.73 | -3.92 | 0.07 | -1.61 | -0.81 | 1.94 | -3.16 | 2.14 | 1.32 | 0.17 | -0.46 | -2.56 | 2.00 | 2.34 | 2.15 | -0.35 | 0.74 | 0.33 | 1.51 | -3.93 | 4.40 | 0.92 | -6.87 | 6.81 | |
Increase Decrease In Accounts Payable | -0.24 | 0.92 | -1.18 | 0.54 | 0.29 | -0.76 | 0.25 | -0.38 | 0.53 | -0.12 | -1.37 | 1.96 | -0.74 | 0.72 | -1.32 | 0.63 | 0.46 | 0.17 | -2.99 | 0.49 | 1.30 | -0.04 | -1.47 | 1.86 | 0.01 | -0.23 | -0.11 | -0.27 | 0.96 | -0.23 | -0.19 | 0.07 | 0.01 | 0.44 | -0.10 | -0.20 | -0.58 | -0.27 | -0.05 | 0.08 | -0.20 | -0.12 | -0.27 | 0.77 | 0.77 | -0.33 | -0.55 | 0.30 | 0.16 | -0.24 | 0.41 | 0.08 | 0.04 | -0.36 | -0.01 | |
Share Based Compensation | 1.11 | 1.20 | 1.21 | 0.96 | 1.45 | 1.77 | 2.06 | 2.44 | 3.01 | 3.82 | 2.11 | 0.44 | 0.37 | 0.43 | 0.47 | 0.47 | 0.46 | 0.48 | 0.45 | 0.43 | 0.50 | 0.34 | 0.36 | 0.33 | 0.31 | 0.74 | 0.32 | 0.08 | 0.13 | 0.22 | 0.24 | 0.20 | 0.25 | 0.23 | 0.51 | 0.49 | 0.52 | 0.75 | 0.56 | 0.32 | 0.47 | 0.39 | 0.35 | 0.27 | 0.23 | 0.28 | 0.30 | 0.34 | 0.26 | 0.14 | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | -0.10 | -0.03 | -0.07 | 0.07 | -0.17 | -0.12 | -0.09 | -0.27 | -0.14 | -0.13 | -0.05 | -0.04 | -0.24 | -0.08 | -0.17 | -0.21 | -0.06 | -0.07 | -0.13 | -0.07 | -0.06 | -0.14 | -0.03 | -0.01 | -0.06 | -0.03 | -0.08 | -0.19 | -0.18 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.42 | -0.56 | -0.61 | -1.28 | -0.56 | -0.46 | -0.16 | -0.35 | -0.54 | -0.43 | 0.09 | -0.16 | -0.24 | -0.74 | -0.23 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.10 | 0.03 | 0.07 | -0.07 | 0.17 | 0.12 | 0.09 | 0.27 | 0.14 | 0.13 | 0.05 | 0.04 | 0.24 | 0.08 | 0.17 | 0.21 | 0.06 | 0.07 | 0.13 | 0.07 | 0.06 | 0.14 | 0.03 | 0.01 | 0.06 | 0.03 | 0.08 | 0.19 | 0.18 | 0.04 | 0.11 | 0.10 | 0.27 | 0.07 | 0.23 | 0.08 | 0.36 | 0.07 | 0.19 | 0.42 | 0.56 | 0.61 | 1.27 | 0.57 | 0.46 | 0.16 | 0.34 | 0.54 | 0.43 | 0.51 | 0.15 | 0.19 | 0.15 | 0.23 |
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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.35 | -1.63 | -0.48 | -4.09 | -1.00 | 0.97 | 0.03 | 0.73 | 1.51 | 0.68 | 0.41 | 0.90 | 0.20 | 0.76 | 0.49 | 0.63 | 0.17 | 0.53 | 0.09 | 1.88 | 16.03 | -1.11 | -3.02 | 2.45 | 0.38 | -2.57 | -5.85 | -3.60 | -1.92 | 4.27 | -4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.57 | -0.53 | -3.38 | -0.22 | -0.15 | -0.26 | -0.32 | -0.23 | -0.35 | -0.39 | -1.41 | -0.02 | 1.81 | -0.33 | -0.08 | |
Payments For Repurchase Of Common Stock | 5.51 | 2.50 | 0.52 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22.35 | 23.82 | 24.18 | 24.64 | 23.01 | 25.60 | 24.76 | 23.50 | 23.90 | 23.09 | 21.45 | 20.25 | 19.74 | 19.23 | 19.06 | 19.03 | 18.35 | 18.16 | 17.19 | 16.82 | 17.00 | 17.70 | 15.70 | 15.59 | 15.74 | 15.40 | 14.57 | 14.62 | 13.85 | 15.00 | 14.74 | 17.62 | 16.29 | 18.99 | 16.48 | 17.07 | 19.23 | 18.90 | 20.70 | 18.89 | 18.03 | 17.66 | 15.68 | 17.97 | 15.46 | 14.74 | 10.72 | 10.64 | 11.51 | 10.84 | 10.38 | 12.59 | 8.91 | 9.48 | 13.09 | |
Revenue From Contract With Customer Excluding Assessed Tax | 22.35 | 23.82 | 24.18 | 24.64 | 23.01 | 25.60 | 24.76 | 23.50 | 23.90 | 23.09 | 21.45 | 20.25 | 19.74 | 19.23 | 19.06 | 19.03 | 18.35 | 18.16 | 17.19 | 16.82 | 17.00 | 17.70 | 15.70 | 15.59 | 15.74 | 15.40 | 14.57 | 14.62 | 13.85 | 15.00 | 14.74 | 17.62 | 16.29 | 18.99 | 16.48 | 17.07 | 19.23 | 18.90 | 20.70 | 18.89 | 18.03 | 17.66 | 15.68 | 17.97 | 15.46 | 14.74 | 10.72 | 10.64 | 11.51 | 10.84 | 10.38 | 12.59 | 8.91 | 9.48 | 13.09 | |
Legacy Support Revenue | 0.05 | 0.05 | 0.07 | 0.10 | 0.13 | 0.18 | 0.29 | 0.81 | 1.04 | 0.85 | 0.95 | 0.94 | 1.20 | 1.52 | 1.78 | 1.78 | 2.10 | 2.30 | 3.15 | 3.81 | 3.47 | 3.95 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software Asa Service Revenue | 20.28 | 21.95 | 22.26 | 22.71 | 20.85 | 23.43 | 22.63 | 20.57 | 20.69 | 20.45 | 19.19 | 17.91 | 16.88 | 16.18 | 15.97 | 15.51 | 14.82 | 14.04 | 12.42 | 11.34 | 11.85 | 11.88 | 9.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 20.32 | 22.00 | 22.32 | 22.81 | 20.98 | 23.61 | 22.92 | 21.38 | 21.73 | 21.31 | 20.14 | 18.85 | 18.08 | 17.70 | 17.75 | 17.30 | 16.92 | 16.34 | 15.57 | 15.14 | 15.32 | 15.82 | 13.73 | 13.53 | 13.36 | 12.63 | 11.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Technology Service | 2.03 | 1.82 | 1.85 | 1.83 | 2.03 | 1.99 | 1.84 | 2.13 | 2.18 | 1.79 | 1.31 | 1.40 | 1.67 | 1.53 | 1.32 | 1.74 | 1.44 | 1.81 | 1.62 | 1.68 | 1.69 | 1.88 | 1.97 | 2.06 | 2.38 | 2.77 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
17.42 | 18.84 | 18.99 | 19.60 | 17.86 | 19.80 | 19.12 | 17.32 | 17.48 | 16.76 | 15.23 | 13.81 | 13.63 | 13.17 | 13.77 | 12.76 | 11.48 | 10.97 | 9.59 | 9.23 | 9.67 | 10.06 | 8.47 | 8.21 | 8.55 | 8.68 | 7.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
EMEA | 4.93 | 4.98 | 5.19 | 5.04 | 5.16 | 5.80 | 5.64 | 6.18 | 6.42 | 6.33 | 6.22 | 6.43 | 6.11 | 6.07 | 5.29 | 6.27 | 6.87 | 7.18 | 7.60 | 7.60 | 7.33 | 7.64 | 7.23 | 7.38 | 7.20 | 6.71 | 7.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 2.21 | 2.80 | 2.75 | 3.34 | 2.36 | 2.79 | 3.45 | 2.18 | 2.52 | 2.87 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 20.14 | 21.02 | 21.43 | 21.29 | 20.65 | 22.81 | 21.32 | 21.32 | 21.38 | 20.22 | 19.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |