2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.05 | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.91 | 0.89 | 0.86 | 0.84 | 0.83 | 0.78 | 0.75 | 0.73 | 0.72 | NA | 0.03 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | NA | 94.62 | NA | NA | NA | 91.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 99.07 | 97.94 | NA | 96.05 | 95.31 | 94.62 | NA | 93.02 | 92.21 | 91.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.25 | -0.50 | -0.48 | -0.76 | -0.50 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | NA | NA | -0.48 | -0.76 | -0.49 | -0.74 | -0.70 | -0.61 | -0.51 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 310.61 | 293.75 | 279.94 | 274.57 | 264.40 | 250.08 | 239.35 | 223.94 | 205.98 | 193.09 | 177.61 | 157.12 | 144.89 | 128.87 | 123.62 | 113.18 | 101.11 | 89.71 | 80.60 | 70.83 | 63.58 | 56.64 | 49.57 | 41.68 | 37.04 | |
Revenues | 310.61 | 293.75 | 279.94 | 274.57 | 264.40 | 250.08 | 239.35 | 223.94 | 205.98 | 193.09 | 177.61 | 157.12 | 144.89 | 128.87 | 123.62 | 113.18 | 101.11 | 89.71 | 80.60 | 70.83 | 63.58 | 56.64 | 49.57 | 41.68 | 37.04 | |
Cost Of Goods And Services Sold | 80.09 | 77.48 | 73.68 | 75.21 | 74.76 | 72.98 | 67.36 | 61.28 | 53.88 | 49.66 | 45.81 | 41.97 | 38.45 | 34.83 | 34.27 | 33.41 | 28.76 | 26.25 | 23.44 | 20.42 | 18.59 | 15.56 | 13.60 | 10.77 | 8.96 | |
Gross Profit | 230.52 | 216.28 | 206.26 | 199.36 | 189.64 | 177.10 | 171.99 | 162.66 | 152.10 | 143.43 | 131.80 | 115.15 | 106.45 | 94.04 | 89.35 | 79.78 | 72.34 | 63.46 | 57.16 | 50.41 | 44.99 | 41.09 | 35.97 | 30.91 | 28.08 | |
Operating Expenses | 252.06 | 252.52 | 246.41 | 268.70 | 238.67 | 237.74 | 231.61 | 208.51 | 189.27 | 174.47 | 168.88 | 149.61 | 134.87 | 123.56 | 123.92 | 122.04 | 124.31 | 105.76 | 89.24 | 74.20 | 72.06 | 59.50 | 55.21 | 43.37 | 35.20 | |
Research And Development Expense | 80.11 | 80.69 | 81.77 | 77.47 | 75.57 | 78.65 | 78.87 | 71.75 | 63.76 | 59.38 | 55.44 | 51.40 | 46.69 | 45.68 | 45.59 | 46.12 | 38.48 | 35.18 | 31.00 | 25.85 | 25.33 | 18.98 | 17.54 | 15.09 | 12.18 | |
General And Administrative Expense | 38.70 | 37.94 | 39.52 | 34.71 | 34.92 | 34.09 | 34.14 | 31.69 | 30.55 | 27.05 | 31.28 | 27.12 | 23.70 | 21.73 | 20.15 | 21.10 | 31.81 | 18.57 | 13.19 | 11.15 | 12.09 | 10.10 | 9.74 | 7.55 | 6.12 | |
Selling And Marketing Expense | 133.23 | 133.17 | 123.64 | 126.72 | 128.18 | 125.01 | 118.60 | 105.07 | 94.95 | 88.03 | 82.17 | 71.09 | 64.47 | 56.15 | 58.18 | 54.83 | 54.02 | 52.01 | 45.04 | 37.20 | 34.63 | 30.42 | 27.93 | 20.73 | 16.91 | |
Operating Income Loss | -21.54 | -36.25 | -40.16 | -69.35 | -49.03 | -60.64 | -59.62 | -45.85 | -37.17 | -31.03 | -37.08 | -34.46 | -28.42 | -29.52 | -34.57 | -42.27 | -51.96 | -42.30 | -32.09 | -23.79 | -27.07 | -18.41 | -19.23 | -12.46 | -7.13 | |
Interest Expense | 6.35 | 6.31 | 6.28 | 6.26 | 6.21 | 6.40 | 6.39 | 6.17 | 6.33 | 1.82 | 0.11 | 0.07 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 6.20 | 6.19 | 6.19 | 6.19 | 6.18 | 6.18 | 6.18 | NA | 7.82 | 1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.15 | 11.97 | 0.10 | 11.94 | 0.03 | 12.08 | 0.21 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | NA | |
Allocated Share Based Compensation Expense | 56.45 | NA | 55.41 | 54.46 | 47.29 | 46.88 | 43.64 | 37.39 | 29.98 | 30.18 | 28.38 | 25.23 | 21.49 | 18.59 | 17.23 | 15.59 | 14.42 | 12.77 | 11.93 | 11.11 | 11.24 | 5.67 | 4.16 | 3.55 | 2.77 | |
Income Tax Expense Benefit | 5.15 | 13.26 | 6.97 | 2.42 | 7.04 | 2.85 | -3.29 | 3.84 | 2.85 | 2.65 | 5.56 | 1.14 | 0.65 | 0.37 | -2.74 | 0.67 | -0.30 | 0.40 | 3.45 | -0.56 | 0.73 | 0.76 | 1.62 | 0.70 | 0.99 | |
Income Taxes Paid Net | 11.95 | 3.04 | 5.04 | 2.67 | 1.30 | 2.56 | 0.92 | 1.15 | 1.28 | 0.63 | 0.79 | 0.49 | -1.91 | 0.20 | 0.16 | 2.20 | 0.51 | 0.62 | 0.77 | 1.54 | 0.36 | 0.40 | 1.15 | 1.23 | NA | |
Profit Loss | -24.80 | -48.51 | -46.73 | -72.57 | -47.30 | -69.55 | -65.61 | -56.73 | -47.02 | -34.49 | NA | NA | NA | -19.00 | -31.15 | -44.28 | -49.97 | -41.77 | -34.84 | -21.35 | -27.54 | -18.58 | -21.40 | -13.33 | NA | |
Net Income Loss | -24.80 | -48.51 | -46.73 | -72.57 | -47.30 | -69.55 | -65.61 | -56.73 | -47.02 | -34.49 | -43.30 | -37.97 | -29.16 | -19.00 | -31.15 | -44.28 | -49.97 | -41.77 | -34.84 | -21.35 | -27.54 | -18.58 | -21.40 | -13.33 | -8.03 | |
Comprehensive Income Net Of Tax | -28.95 | -48.14 | -46.74 | -65.54 | -53.59 | -72.17 | -69.42 | -61.66 | -46.44 | -36.35 | -42.84 | -34.63 | -29.64 | -29.06 | -31.92 | -42.41 | -51.41 | -41.39 | -34.11 | -21.72 | -27.64 | -19.32 | -21.31 | -12.01 | -9.56 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1757.85 | 1701.41 | 1743.48 | 1627.97 | 1594.23 | 1571.02 | 1642.93 | 1559.30 | 1561.70 | 1519.88 | 973.17 | 899.98 | 867.56 | 821.34 | 803.91 | 741.85 | 766.79 | 505.74 | 485.74 | 451.00 | 459.53 | NA | 183.01 | NA | NA | |
Liabilities | 1302.71 | 1289.69 | 1344.59 | 1242.98 | 1202.67 | 1177.48 | 1227.50 | 1126.99 | 1111.90 | 1064.22 | 522.34 | 444.40 | 424.90 | 388.96 | 390.26 | 323.41 | 333.63 | 250.69 | 222.73 | 178.90 | 175.65 | NA | 135.62 | NA | NA | |
Liabilities And Stockholders Equity | 1757.85 | 1701.41 | 1743.48 | 1627.97 | 1594.23 | 1571.02 | 1642.93 | 1559.30 | 1561.70 | 1519.88 | 973.17 | 899.98 | 867.56 | 821.34 | 803.91 | 741.85 | 766.79 | 505.74 | 485.74 | 451.00 | 459.53 | NA | 183.01 | NA | NA | |
Stockholders Equity | 455.14 | 411.72 | 398.90 | 384.99 | 391.56 | 393.54 | 415.43 | 432.31 | 449.80 | 455.66 | 450.83 | 455.58 | 442.66 | 432.38 | 413.65 | 418.44 | 433.16 | 255.05 | 263.01 | 272.10 | 283.89 | -166.32 | -153.53 | -136.89 | -128.75 |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1301.77 | 1240.36 | 1274.28 | 1164.73 | 1122.98 | 1100.21 | 1163.71 | 1092.85 | 1109.91 | 1179.99 | 637.21 | 574.04 | 544.13 | 497.93 | 480.24 | 418.51 | 433.11 | 417.43 | 429.64 | 401.68 | 409.60 | NA | 132.23 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 589.68 | 630.57 | 644.17 | 877.68 | 856.24 | 848.76 | 860.95 | 864.36 | 876.06 | 991.34 | 400.81 | 393.13 | 348.99 | 350.42 | 297.08 | 294.08 | 305.25 | 315.15 | 298.00 | 305.83 | 318.56 | NA | 50.94 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 592.49 | 633.24 | 646.64 | 880.04 | 858.62 | 851.15 | 863.64 | 868.29 | 879.00 | 993.68 | 403.71 | 395.49 | 351.31 | 352.73 | 299.39 | 296.37 | 307.55 | 317.41 | 300.28 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 232.25 | 185.37 | 260.92 | 200.79 | 185.91 | 168.02 | 215.23 | 146.22 | 157.83 | 110.81 | 160.41 | 120.05 | 132.52 | 87.27 | 128.69 | 72.56 | 78.92 | 57.37 | 81.27 | 54.52 | 54.51 | NA | 53.23 | NA | NA | |
Prepaid Expense And Other Assets Current | 37.62 | 35.01 | 39.87 | 33.46 | 33.03 | 36.41 | 41.22 | 39.41 | 34.90 | 41.07 | 37.00 | 28.91 | 31.80 | 34.26 | 32.62 | 34.70 | 31.86 | 27.93 | 30.87 | 22.88 | 18.52 | NA | 15.26 | NA | NA | |
Available For Sale Securities Debt Securities | NA | NA | 271.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 21.59 | 21.01 | 20.13 | 18.48 | 19.20 | 19.39 | 19.21 | 17.88 | 18.59 | 19.35 | 19.34 | 21.76 | 20.91 | 20.27 | 20.82 | 20.47 | 19.73 | 17.40 | 15.91 | 14.56 | 13.62 | NA | 13.30 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.60 | 15.97 | 15.04 | 14.52 | 13.51 | 12.99 | 12.00 | 11.14 | 11.08 | 11.04 | 10.46 | 13.09 | 12.90 | 12.36 | 13.06 | 12.51 | 11.73 | 10.98 | 10.46 | 9.89 | 9.51 | NA | 8.76 | NA | NA | |
Amortization Of Intangible Assets | 3.89 | 4.21 | 4.07 | 4.21 | 4.19 | 4.20 | 4.14 | 4.28 | 3.93 | 3.44 | 3.54 | 3.54 | 3.54 | 3.55 | 3.55 | 4.46 | 1.40 | 0.66 | 0.70 | 0.77 | 0.77 | 0.71 | 0.69 | 0.69 | 0.34 | |
Property Plant And Equipment Net | 5.00 | 5.04 | 5.09 | 3.95 | 5.70 | 6.41 | 7.21 | 6.74 | 7.51 | 8.31 | 8.88 | 8.66 | 8.00 | 7.91 | 7.76 | 7.96 | 8.00 | 6.42 | 5.45 | 4.66 | 4.10 | NA | 4.54 | NA | NA | |
Goodwill | 303.49 | 303.84 | 303.64 | 303.85 | 303.74 | 303.65 | 303.91 | 304.15 | 291.79 | 198.53 | 198.85 | 198.66 | 198.20 | 198.41 | 197.88 | 198.77 | 198.80 | 19.77 | 19.85 | 19.97 | 19.96 | 1.04 | 19.18 | NA | NA | |
Finite Lived Intangible Assets Net | 21.01 | 24.90 | 29.10 | 33.17 | 37.38 | 41.59 | 45.80 | 49.95 | 48.62 | 32.84 | 36.29 | 39.82 | 43.36 | 46.90 | 50.45 | 54.01 | 58.46 | 6.06 | 6.72 | 7.42 | 8.18 | NA | 8.30 | NA | NA | |
Other Assets Noncurrent | 5.89 | 7.42 | 8.08 | 9.47 | 11.65 | 14.45 | 16.64 | 17.40 | 18.53 | 19.38 | 12.52 | 2.89 | 3.92 | 6.34 | 7.62 | 9.57 | 11.53 | 12.16 | 13.40 | 6.55 | 7.50 | NA | 8.63 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 687.23 | 671.73 | 716.62 | 617.11 | 586.97 | 560.32 | 593.33 | 491.35 | 480.39 | 434.69 | 450.01 | 371.42 | 348.13 | 317.40 | 321.42 | 260.56 | 264.75 | 202.53 | 203.58 | 161.65 | 159.41 | NA | 125.11 | NA | NA | |
Accounts Payable Current | 35.38 | 16.04 | 35.15 | 29.25 | 41.05 | 38.06 | 28.40 | 21.79 | 17.68 | 17.59 | 7.25 | 5.83 | 9.21 | 11.67 | 11.48 | 13.10 | 10.06 | 6.80 | 4.45 | 1.77 | 9.83 | NA | 2.18 | NA | NA | |
Other Accrued Liabilities Current | 11.05 | 18.52 | 13.70 | 13.37 | 8.92 | 7.58 | 7.89 | 5.38 | 4.44 | 3.17 | 5.34 | 4.55 | 4.84 | 6.37 | 6.59 | 5.41 | 4.76 | 5.74 | 5.33 | 4.71 | 3.31 | NA | 2.05 | NA | NA | |
Taxes Payable Current | 12.69 | 20.44 | 9.74 | 11.71 | 11.35 | 8.23 | 4.29 | 3.52 | 2.08 | 2.15 | 1.60 | 1.60 | 1.60 | 0.15 | 0.00 | NA | 0.16 | NA | 0.15 | NA | 2.14 | NA | 2.36 | NA | NA | |
Accrued Liabilities Current | 29.93 | 31.37 | 24.16 | 23.51 | 24.79 | 20.01 | 24.07 | 27.28 | 22.86 | 15.03 | 12.77 | 13.28 | 11.80 | 8.84 | 10.86 | 9.11 | 9.50 | 7.79 | 8.12 | 7.56 | 5.37 | NA | 3.28 | NA | NA | |
Other Liabilities Current | 7.67 | 7.65 | 13.31 | 14.39 | 13.96 | 14.17 | 9.73 | 5.06 | 4.88 | 7.76 | 6.05 | 6.14 | 4.38 | 4.08 | 4.12 | 5.55 | 7.61 | 3.06 | 4.62 | 4.56 | 5.08 | NA | 1.63 | NA | NA | |
Contract With Customer Liability Current | 510.98 | 506.92 | 528.70 | 449.05 | 410.72 | 407.50 | 431.78 | 362.29 | 354.15 | 328.29 | 352.81 | 289.69 | 262.26 | 237.26 | 231.68 | 189.21 | 180.16 | 153.26 | 158.24 | 126.17 | 116.25 | NA | 95.93 | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 568.07 | 567.81 | 567.54 | 567.28 | 567.03 | 566.77 | 566.52 | 566.27 | 566.04 | 565.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 10.15 | 10.94 | 12.23 | 6.90 | 6.67 | 7.30 | 17.65 | 21.09 | 12.55 | 9.34 | 7.78 | 4.89 | 4.78 | 4.80 | 12.99 | 13.23 | 13.57 | 4.78 | 6.72 | 5.62 | 5.21 | NA | 3.88 | NA | NA | |
Operating Lease Liability Noncurrent | 12.16 | 11.99 | 13.94 | 16.73 | 19.13 | 15.53 | 16.48 | 14.88 | 16.75 | 18.28 | 19.65 | 23.77 | 25.03 | 26.52 | 27.83 | 29.03 | 34.14 | 26.87 | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 455.14 | 411.72 | 398.90 | 384.99 | 391.56 | 393.54 | 415.43 | 432.31 | 449.80 | 455.66 | 450.83 | 455.58 | 442.66 | 432.38 | 413.65 | 418.44 | 433.16 | 255.05 | 263.01 | 272.10 | 283.89 | -166.32 | -153.53 | -136.89 | -128.75 | |
Common Stock Value | 1.05 | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.94 | 0.91 | 0.89 | 0.86 | 0.84 | 0.83 | 0.78 | 0.75 | 0.73 | 0.72 | NA | 0.03 | NA | NA | |
Additional Paid In Capital Common Stock | 1604.90 | 1532.54 | 1471.58 | 1410.94 | 1351.99 | 1300.38 | 1250.11 | 1197.57 | 1153.41 | 1112.85 | 1071.67 | 1033.60 | 986.08 | 946.18 | 898.79 | 871.67 | 844.00 | 614.53 | 581.13 | 556.14 | 546.22 | NA | 62.54 | NA | NA | |
Retained Earnings Accumulated Deficit | -1126.63 | -1101.84 | -1053.33 | -1006.60 | -934.02 | -886.72 | -817.17 | -751.56 | -694.83 | -647.81 | -613.32 | -570.02 | -532.04 | -502.88 | -484.25 | -453.10 | -408.82 | -358.85 | -317.08 | -282.24 | -260.89 | NA | -214.77 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -23.81 | -19.65 | -20.02 | -20.00 | -27.04 | -20.75 | -18.13 | -14.32 | -9.38 | -9.97 | -8.11 | -8.57 | -11.91 | -11.44 | -1.38 | -0.61 | -2.48 | -1.05 | -1.43 | -2.16 | -1.79 | NA | -0.96 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 56.45 | 57.13 | 55.41 | 54.46 | 47.29 | 46.88 | 43.68 | 37.46 | 29.45 | 30.21 | 28.38 | 25.23 | 21.23 | 18.17 | 16.29 | 15.52 | 13.58 | 11.70 | 10.00 | 9.17 | 9.92 | 5.43 | 4.05 | 3.44 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.39 | 37.81 | 27.55 | 7.17 | 10.64 | -9.71 | -3.05 | 5.05 | -10.38 | 14.05 | -1.56 | 19.40 | -17.29 | 22.00 | -5.93 | -23.23 | 0.29 | -1.69 | -19.79 | -8.70 | -0.58 | 5.13 | -23.91 | -1.85 | NA | |
Net Cash Provided By Used In Investing Activities | -49.44 | -55.09 | -271.93 | -0.20 | -0.34 | -0.48 | -2.20 | -13.50 | -109.93 | -1.63 | -0.11 | -1.08 | 0.04 | -0.38 | -0.58 | -1.01 | -26.02 | -1.58 | -3.94 | -1.19 | -0.84 | -2.32 | -1.13 | -0.94 | NA | |
Net Cash Provided By Used In Financing Activities | 15.91 | 3.84 | 5.24 | 4.51 | 4.33 | 3.40 | 8.87 | 6.66 | 7.81 | 578.79 | 9.70 | 22.32 | 15.98 | 29.25 | 10.84 | 11.02 | 16.59 | 20.08 | 14.98 | -2.67 | 269.35 | 0.13 | 1.62 | 0.88 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.39 | 37.81 | 27.55 | 7.17 | 10.64 | -9.71 | -3.05 | 5.05 | -10.38 | 14.05 | -1.56 | 19.40 | -17.29 | 22.00 | -5.93 | -23.23 | 0.29 | -1.69 | -19.79 | -8.70 | -0.58 | 5.13 | -23.91 | -1.85 | NA | |
Net Income Loss | -24.80 | -48.51 | -46.73 | -72.57 | -47.30 | -69.55 | -65.61 | -56.73 | -47.02 | -34.49 | -43.30 | -37.97 | -29.16 | -19.00 | -31.15 | -44.28 | -49.97 | -41.77 | -34.84 | -21.35 | -27.54 | -18.58 | -21.40 | -13.33 | -8.03 | |
Profit Loss | -24.80 | -48.51 | -46.73 | -72.57 | -47.30 | -69.55 | -65.61 | -56.73 | -47.02 | -34.49 | NA | NA | NA | -19.00 | -31.15 | -44.28 | -49.97 | -41.77 | -34.84 | -21.35 | -27.54 | -18.58 | -21.40 | -13.33 | NA | |
Increase Decrease In Accounts Receivable | 48.90 | -75.87 | 60.40 | 11.14 | 20.80 | -45.99 | 71.99 | -9.28 | 47.80 | -48.32 | 39.28 | -15.18 | 45.15 | -45.21 | 57.63 | -6.02 | 18.68 | -23.53 | 27.58 | -0.40 | 11.77 | -9.15 | 18.43 | 1.09 | NA | |
Increase Decrease In Accounts Payable | 19.35 | -19.23 | 5.79 | -11.81 | 2.45 | 9.87 | 6.58 | 3.97 | -0.17 | 10.66 | 1.55 | -3.68 | -2.03 | -0.61 | -1.14 | 2.90 | 1.92 | 2.29 | 2.59 | -5.23 | 1.69 | 3.18 | -5.15 | 4.73 | NA | |
Deferred Income Tax Expense Benefit | 0.04 | 0.39 | -2.08 | 0.15 | -0.75 | 0.67 | -2.21 | 0.03 | -0.11 | -0.14 | 0.32 | -0.00 | 0.08 | -0.37 | -0.92 | 0.05 | -0.69 | 0.02 | 2.73 | -0.02 | 0.04 | 0.87 | NA | NA | NA | |
Amortization Of Financing Costs | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.31 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -49.44 | -55.09 | -271.93 | -0.20 | -0.34 | -0.48 | -2.20 | -13.50 | -109.93 | -1.63 | -0.11 | -1.08 | 0.04 | -0.38 | -0.58 | -1.01 | -26.02 | -1.58 | -3.94 | -1.19 | -0.84 | -2.32 | -1.13 | -0.94 | NA | |
Payments To Acquire Property Plant And Equipment | 0.90 | 0.63 | 1.67 | 0.20 | 0.34 | 0.48 | 1.50 | 0.24 | 0.09 | 0.66 | 1.18 | 1.08 | 1.28 | 0.38 | 0.83 | 1.01 | 1.65 | 1.58 | 1.09 | 1.19 | 0.84 | 0.34 | 1.13 | 0.94 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.91 | 3.84 | 5.24 | 4.51 | 4.33 | 3.40 | 8.87 | 6.66 | 7.81 | 578.79 | 9.70 | 22.32 | 15.98 | 29.25 | 10.84 | 11.02 | 16.59 | 20.08 | 14.98 | -2.67 | 269.35 | 0.13 | 1.62 | 0.88 | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 310.61 | 293.75 | 279.94 | 274.57 | 264.40 | 250.08 | 239.35 | 223.94 | 205.98 | 193.09 | 177.61 | 157.12 | 144.89 | 128.87 | 123.62 | 113.18 | 101.11 | 89.71 | 80.60 | 70.83 | 63.58 | 56.64 | 49.57 | 41.68 | 37.04 | |
License Self Managed | NA | NA | NA | NA | NA | NA | 22.51 | 20.12 | 18.12 | 16.22 | 22.32 | 15.28 | 15.51 | 14.88 | 16.86 | 14.49 | 12.27 | 9.91 | 12.62 | 9.41 | 10.20 | 7.24 | 8.84 | 5.82 | 6.46 | |
Professional Services | 22.87 | 23.51 | 23.82 | 18.95 | 23.19 | 18.27 | 17.64 | 14.33 | 15.72 | 15.91 | 13.07 | 9.87 | 10.69 | 7.53 | 9.72 | 8.98 | 9.43 | 7.32 | 6.98 | 6.25 | 5.14 | 5.04 | 3.40 | 2.65 | 2.26 | |
Saa S Self Managed | 134.99 | 121.17 | 112.34 | 110.74 | 103.24 | 97.73 | 87.65 | 80.40 | 69.03 | 61.53 | 51.34 | 44.93 | 37.43 | 32.63 | 28.97 | 25.09 | 20.65 | 17.58 | 13.77 | 11.74 | 10.03 | 10.30 | 8.13 | 7.01 | 5.61 | |
Self Managed Subscription | 152.75 | 149.07 | 143.78 | 144.87 | 137.97 | 134.09 | 134.06 | 129.21 | 121.23 | 115.66 | 113.20 | 102.32 | 96.78 | 88.72 | 84.93 | 79.11 | 71.03 | 64.81 | 59.85 | 52.85 | 48.41 | 41.31 | 38.04 | 32.02 | 29.17 | |
Subscription | 287.74 | 270.25 | 256.12 | 255.61 | 241.21 | 231.81 | 221.71 | 209.61 | 190.26 | 177.19 | 164.54 | 147.25 | 134.21 | 121.34 | 113.90 | 104.20 | 91.68 | 82.39 | 73.62 | 64.59 | 58.44 | 51.61 | 46.18 | 39.03 | 34.78 | |
Subscription Self Managed And Saa S | NA | NA | NA | NA | NA | NA | 199.21 | 189.50 | 172.14 | 160.96 | 142.22 | 131.97 | 118.69 | 106.46 | 97.04 | 89.70 | 79.41 | 72.48 | 61.00 | 55.18 | 48.23 | 44.37 | 37.34 | 33.22 | 28.33 | |
US | 180.98 | 170.24 | 162.50 | 159.12 | 159.69 | 145.37 | 137.11 | 125.83 | 115.51 | 103.14 | 96.58 | 83.15 | 80.24 | 71.79 | 71.99 | 63.20 | 57.50 | 48.96 | 45.56 | 39.56 | 38.00 | 32.82 | 28.98 | 24.09 | 23.45 | |
Non Us | 129.64 | 123.51 | 117.44 | 115.44 | 104.71 | 104.71 | 102.25 | 98.11 | 90.47 | 89.95 | 81.03 | 73.96 | 64.65 | 57.08 | 51.63 | 49.99 | 43.60 | 40.75 | 35.04 | 31.28 | 25.58 | 23.82 | 20.59 | 17.59 | 13.59 | |
Revenue From Contract With Customer Excluding Assessed Tax | 310.61 | 293.75 | 279.94 | 274.57 | 264.40 | 250.08 | 239.35 | 223.94 | 205.98 | 193.09 | 177.61 | 157.12 | 144.89 | 128.87 | 123.62 | 113.18 | 101.11 | 89.71 | 80.60 | 70.83 | 63.58 | 56.64 | 49.57 | 41.68 | 37.04 | |
License Self Managed | NA | NA | NA | NA | NA | NA | 22.51 | 20.12 | 18.12 | 16.22 | 22.32 | 15.28 | 15.51 | 14.88 | 16.86 | 14.49 | 12.27 | 9.91 | 12.62 | 9.41 | 10.20 | 7.24 | 8.84 | 5.82 | 6.46 | |
Professional Services | 22.87 | 23.51 | 23.82 | 18.95 | 23.19 | 18.27 | 17.64 | 14.33 | 15.72 | 15.91 | 13.07 | 9.87 | 10.69 | 7.53 | 9.72 | 8.98 | 9.43 | 7.32 | 6.98 | 6.25 | 5.14 | 5.04 | 3.40 | 2.65 | 2.26 | |
Saa S Self Managed | 134.99 | 121.17 | 112.34 | 110.74 | 103.24 | 97.73 | 87.65 | 80.40 | 69.03 | 61.53 | 51.34 | 44.93 | 37.43 | 32.63 | 28.97 | 25.09 | 20.65 | 17.58 | 13.77 | 11.74 | 10.03 | 10.30 | 8.13 | 7.01 | 5.61 | |
Self Managed Subscription | 152.75 | 149.07 | 143.78 | 144.87 | 137.97 | 134.09 | 134.06 | 129.21 | 121.23 | 115.66 | 113.20 | 102.32 | 96.78 | 88.72 | 84.93 | 79.11 | 71.03 | 64.81 | 59.85 | 52.85 | 48.41 | 41.31 | 38.04 | 32.02 | 29.17 | |
Subscription | 287.74 | 270.25 | 256.12 | 255.61 | 241.21 | 231.81 | 221.71 | 209.61 | 190.26 | 177.19 | 164.54 | 147.25 | 134.21 | 121.34 | 113.90 | 104.20 | 91.68 | 82.39 | 73.62 | 64.59 | 58.44 | 51.61 | 46.18 | 39.03 | 34.78 | |
Subscription Self Managed And Saa S | NA | NA | NA | NA | NA | NA | 199.21 | 189.50 | 172.14 | 160.96 | 142.22 | 131.97 | 118.69 | 106.46 | 97.04 | 89.70 | 79.41 | 72.48 | 61.00 | 55.18 | 48.23 | 44.37 | 37.34 | 33.22 | 28.33 | |
US | 180.98 | 170.24 | 162.50 | 159.12 | 159.69 | 145.37 | 137.11 | 125.83 | 115.51 | 103.14 | 96.58 | 83.15 | 80.24 | 71.79 | 71.99 | 63.20 | 57.50 | 48.96 | 45.56 | 39.56 | 38.00 | 32.82 | 28.98 | 24.09 | 23.45 | |
Non Us | 129.64 | 123.51 | 117.44 | 115.44 | 104.71 | 104.71 | 102.25 | 98.11 | 90.47 | 89.95 | 81.03 | 73.96 | 64.65 | 57.08 | 51.63 | 49.99 | 43.60 | 40.75 | 35.04 | 31.28 | 25.58 | 23.82 | 20.59 | 17.59 | 13.59 |