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    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
Weighted Average Number Of Diluted Shares Outstanding 73.4972.9372.3671.6371.2670.7070.2369.7568.9768.2167.8067.2966.7266.1365.4663.2861.7065.9660.7860.0659.3762.0758.4557.9056.4056.0359.4454.7253.6956.6352.7152.1451.3850.7650.3749.9849.43NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 73.4972.9372.3671.6371.2670.7070.2369.7568.9768.2167.8067.2966.7266.1365.4663.2861.7061.2560.7860.0659.3758.9358.4557.9056.4056.0355.3154.7253.6953.1352.7152.1451.3850.7650.3749.9849.43NANANANANANANANA
Earnings Per Share Basic -0.10-0.17-0.28-0.30-0.38-0.19-0.33-0.34-0.49-0.05-0.30-0.25-0.180.11-0.17-0.25-0.120.01-0.03-0.03-0.030.06-0.02-0.04-0.01-0.010.02-0.07-0.100.01-0.07-0.07-0.10-0.07-0.12-0.15-0.18NANANANANANANANA
Earnings Per Share Diluted -0.10-0.17-0.28-0.30-0.38-0.19-0.33-0.34-0.49-0.05-0.30-0.25-0.180.11-0.17-0.25-0.120.01-0.03-0.03-0.030.06-0.02-0.04-0.01-0.010.02-0.07-0.100.01-0.07-0.07-0.10-0.07-0.12-0.15-0.18NANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11
Revenue From Contract With Customer Including Assessed Tax 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11
Revenues 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11
Cost Of Revenue 114.53112.49111.08104.36104.7696.2994.1188.2388.8779.7667.1464.3959.8051.2346.5642.4540.0437.9434.4731.2530.8528.3426.1824.8124.7022.3620.5020.2719.9715.7717.7916.7616.6115.6314.8114.2714.7814.5413.5013.4713.1512.6512.2712.2111.68
Gross Profit 132.48126.57119.03118.52113.68112.05104.23101.1593.9193.8387.1979.3978.0876.6565.5857.3455.0554.3249.3046.1943.6944.0039.1236.3134.2033.0429.5827.4527.0428.4423.1922.1221.4120.4017.4816.0015.5013.7312.3711.2211.1311.008.838.077.43
Operating Expenses 153.18145.17144.76143.76142.68125.30125.96122.91124.75105.81106.1893.5889.1773.9967.3765.5760.0151.2948.8346.1044.0138.0138.1536.1134.3532.8727.8730.6131.4827.2325.1124.3225.0422.7322.3622.1923.2422.0422.7718.7420.4218.5315.6115.3814.13
Research And Development Expense 41.5238.8740.3939.2138.1136.8734.1134.9935.8230.4529.6824.6522.1218.6817.6717.2115.1912.1711.6610.8110.558.459.588.377.776.756.696.846.856.246.045.805.805.585.475.576.045.835.505.555.224.854.424.114.15
General And Administrative Expense 30.5533.3431.0130.4828.2622.5124.5023.8224.3121.9726.7922.9122.2518.2616.7216.1314.6613.5012.1512.0411.7610.7710.759.839.108.774.686.848.866.516.145.886.546.436.096.037.286.767.973.526.175.954.224.053.83
Selling And Marketing Expense 81.1172.9673.3774.0876.3165.9367.3564.1064.6153.3949.7146.0244.8037.0532.9732.2330.1625.6325.0123.2521.7018.7917.8217.9117.4817.3616.5016.9315.7814.4812.9312.6412.7110.7210.8010.599.939.459.309.679.027.736.967.236.15
Operating Income Loss -20.70-18.60-25.74-25.24-29.00-13.25-21.73-21.76-30.84-11.98-18.99-14.19-11.092.67-1.78-8.23-4.963.030.470.09-0.325.990.980.19-0.150.171.71-3.16-4.441.21-1.92-2.20-3.64-2.33-4.88-6.18-7.75-8.31-10.40-7.53-9.29-7.53-6.78-7.32-6.69
Interest Expense 2.571.961.971.871.841.891.881.861.872.021.952.121.949.489.655.733.483.513.493.413.403.463.602.380.810.840.860.890.880.870.961.201.201.201.241.161.141.181.121.090.780.410.270.210.18
Interest Paid Net 0.461.940.081.870.001.870.00NANA2.160.001.900.011.980.040.220.080.280.160.350.230.440.390.690.770.72NANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 6.62NANANANANANANANANANANANA-0.89-0.28-5.790.000.000.000.000.000.000.000.000.000.000.000.000.000.00-1.030.000.000.000.000.000.00NANANANANANANANA
Allocated Share Based Compensation Expense 44.6849.5752.6153.3750.7443.8344.5044.7939.3935.6027.3924.9020.9116.8817.2916.7913.7911.8711.0710.448.697.498.876.805.334.643.723.853.132.722.522.411.991.721.951.832.231.961.881.721.200.920.460.300.26
Income Tax Expense Benefit 0.990.120.940.750.531.220.580.332.26-10.45-0.19-0.14-0.520.010.35-2.880.070.070.050.03-0.050.150.040.060.040.130.040.050.05-0.01-0.000.040.030.010.05-0.020.020.030.010.010.030.000.040.010.02
Income Taxes Paid 0.010.470.310.780.030.100.280.310.34-0.02-0.120.090.070.130.020.030.11NA0.050.110.04NA0.080.030.03NA0.040.050.02NANANANANANANANANANANANANANANANA
Net Income Loss -7.08-12.36-20.42-21.74-27.25-13.65-23.21-23.67-34.12-3.60-20.54-16.53-12.33-7.21-11.43-16.05-7.440.84-1.60-1.86-1.923.73-1.30-2.04-0.61-0.630.92-4.01-5.250.41-3.89-3.47-4.91-3.52-6.05-7.37-8.90-9.37-11.44-8.66-8.32-8.63-7.74-8.29-6.66
Comprehensive Income Net Of Tax -7.96-10.98-19.82-22.18-25.52-12.24-22.77-24.83-37.20-4.11-20.61-16.61-12.29-7.64-11.67-16.68-6.381.19-1.52-1.79-1.753.64-1.30-2.04-0.61-0.630.92-4.01-5.250.41-3.89-3.47-4.91-3.52-6.05-7.37-8.90-9.37-11.43-8.66-8.32-8.63-7.74-8.29-6.66

    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
Assets 1871.341494.571456.441402.941286.111244.481206.811177.221188.391192.941150.911135.721118.751063.741013.29993.30503.66482.38454.02435.77415.37394.67376.12365.07165.91128.20118.72111.46108.35105.24102.7099.50101.6699.2398.87104.58110.05116.93121.87128.9369.2356.28NANANA
Liabilities 1387.74956.48962.57944.14947.02934.52937.37932.32974.04981.81979.84973.01974.54784.58750.90738.89297.19285.92276.05269.20264.70251.92248.23245.5685.4681.3680.9479.3179.3674.9176.9273.0475.9172.9572.3374.0074.8475.1873.7271.4178.2359.25NANANA
Liabilities And Stockholders Equity 1871.341494.571456.441402.941286.111244.481206.811177.221188.391192.941150.911135.721118.751063.741013.29993.30503.66482.38454.02435.77415.37394.67376.12365.07165.91128.20118.72111.46108.35105.24102.7099.50101.6699.2398.87104.58110.05116.93121.87128.9369.2356.28NANANA
Stockholders Equity 483.60538.09493.87458.80339.09309.96269.44244.90214.36211.13171.07162.71144.21279.16262.39254.41206.47196.46177.97166.57150.67142.75127.88119.5180.4546.8437.7732.1628.9830.3325.7826.4525.7626.2826.5430.5735.2041.7548.1557.52-9.00-2.97NANANA

    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
Assets Current 1289.36924.05890.67841.24800.41778.71741.52660.04624.59617.23535.13668.90738.38689.12857.29759.23393.98381.27375.45358.62344.60334.00320.12310.99113.9292.8385.4080.5077.0275.0174.3371.7974.1971.2371.7377.8182.5388.5893.94101.4538.5326.37NANANA
Cash And Cash Equivalents At Carrying Value 240.19143.20127.83195.59141.36180.52129.49101.31100.1590.8882.47175.20176.33220.37301.77233.24155.8677.98120.57110.4793.4981.9179.62166.1680.6868.9563.3657.1556.4558.1257.3357.6457.7758.4859.5065.3350.6558.2953.4961.5829.2417.7510.1117.745.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241.77144.84129.35197.24141.84180.99129.96101.31100.1590.8882.47175.20176.33220.37301.77233.24155.8677.98120.57110.4793.4981.9179.62166.1680.6868.95NANANA58.12NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 103.1697.4294.4488.4688.0887.4988.2282.8977.9183.7360.3853.8151.9948.7342.5439.6139.9737.6631.4128.1525.8424.8023.9020.1718.5319.0517.2316.2815.4513.8812.9010.7712.5310.579.318.258.728.347.727.106.656.97NANANA
Other Assets Current 8.838.498.427.766.669.167.366.445.096.446.706.736.785.045.016.694.314.933.944.583.552.682.312.051.932.401.773.751.210.810.600.360.460.38NA0.26NA0.24NANANANANANANA
Prepaid Expense And Other Assets Current 35.6334.6237.6338.4832.0229.7132.6038.4632.5330.3429.8122.1119.6716.1515.9117.5313.4010.6611.1412.049.728.017.968.447.154.844.817.075.123.014.103.393.902.182.924.233.171.962.732.782.651.65NANANA
Available For Sale Securities Debt Securities 843.21587.10572.46549.35501.88434.63449.57457.49496.23526.36541.29463.74467.14425.30479.14534.77170.43241.97200.38197.01205.45209.91200.01108.14NANANANANANANANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 2.653.153.202.852.852.892.932.942.952.952.952.952.952.281.701.701.100.640.090.090.090.100.100.100.100.200.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10NANANANA
Property Plant And Equipment Net 113.64108.57102.0398.88NA101.22NANANANANANA58.3051.2141.6839.8034.9433.1928.4028.2527.5025.8922.9122.0220.8819.8917.9615.6615.8314.6913.6913.1912.7913.2212.3811.9612.4312.5712.1211.5211.1811.61NANANA
Goodwill 227.27227.41227.41165.42165.42165.42165.42165.42165.42165.42165.42165.42165.42165.4234.4434.4411.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.8011.80NANANA
Intangible Assets Net Excluding Goodwill 35.6738.3241.4722.5025.3528.1931.0834.0236.9539.9042.8445.7948.7451.6823.8725.6114.5415.530.370.460.540.630.720.840.961.071.191.311.421.541.661.781.912.042.172.302.422.552.682.812.943.06NANANA
Finite Lived Intangible Assets Net 35.6738.3241.4722.5025.3528.1931.0834.0236.9539.9042.8445.7948.7451.6823.8725.6114.5415.530.370.460.540.630.720.840.961.071.191.311.421.541.661.781.912.042.172.302.422.552.682.812.943.06NANANA
Other Assets Noncurrent 16.6716.2016.6017.3315.2411.0611.9611.8911.7511.875.433.093.133.243.262.793.321.181.101.000.940.840.961.031.122.602.372.202.282.201.230.930.960.930.800.710.861.431.341.354.793.44NANANA

    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
Liabilities Current 183.55167.22171.98158.25160.22150.78151.41146.65183.79157.57147.05139.41113.68103.5691.9783.6871.1165.9961.6455.9756.3347.9946.0744.7142.7339.5239.3238.0438.1534.0836.8351.6253.0748.5233.4732.9833.0432.3542.9140.8440.3825.29NANANA
Accounts Payable Current 25.6724.4028.5323.2922.4623.6321.1525.9331.9820.5121.3317.6316.0617.1412.8312.048.3710.166.767.537.237.014.536.045.484.294.794.593.393.373.613.003.382.572.872.772.544.182.863.373.754.31NANANA
Accrued Liabilities Current 18.1318.2820.0518.8521.9619.3423.9818.7822.7620.1118.6115.0718.7215.2212.199.845.114.154.122.504.063.492.363.672.983.132.301.672.192.153.042.482.542.192.031.472.252.241.992.883.782.45NANANA
Contract With Customer Liability Current 67.0268.1964.5657.5458.0857.8253.8351.5546.5643.7236.8933.2432.8431.9828.5326.3125.6324.6821.8619.9917.8517.3917.4914.75NA13.97NANANANANANANANANANANANANANANANANANANA

    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
Other Liabilities Noncurrent 6.607.897.133.334.913.085.156.116.687.6713.4113.1132.6331.466.816.816.594.351.231.231.361.811.361.441.501.040.961.010.590.530.530.580.800.580.640.670.750.550.610.610.670.71NANANA
Operating Lease Liability Noncurrent 34.2136.3838.3439.9741.7041.3942.4942.1944.8247.0945.1446.0345.135.384.685.255.444.334.535.713.010.00NANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 483.60538.09493.87458.80339.09309.96269.44244.90214.36211.13171.07162.71144.21279.16262.39254.41206.47196.46177.97166.57150.67142.75127.88119.5180.4546.8437.7732.1628.9830.3325.7826.4525.7626.2826.5430.5735.2041.7548.1557.52-9.00-2.97NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 483.60538.09493.87458.80339.09309.96269.44244.90214.36211.13171.07162.71144.21279.16262.39254.41206.47196.46177.97166.57150.67142.75127.88119.5180.4546.84NANANA30.33NANANA26.28NANANA41.75NANANA-2.97NANANA
Additional Paid In Capital 895.75942.28887.09832.20690.31635.67582.91535.59480.21439.79395.61366.64331.53474.68452.53432.88368.26351.87334.57321.64303.95294.28283.06273.37232.28222.20212.50207.81200.64196.56192.41189.20185.04180.65177.39175.38172.64170.29167.31165.2435.8734.09NANANA
Retained Earnings Accumulated Deficit -411.93-404.85-392.49-372.07-350.33-323.09-309.43-286.23-262.56-228.44-224.84-204.30-187.77-198.18-190.97-179.54-163.49-156.05-156.88-155.28-153.42-151.50-155.23-153.93-151.88-175.42-174.79-175.71-171.71-166.28-166.69-162.80-159.33-154.42-150.90-144.85-137.49-128.58-119.21-107.78-99.12-90.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.300.58-0.80-1.40-0.96-2.69-4.10-4.53-3.37-0.290.230.300.380.340.761.001.630.580.230.150.08-0.09NANANA0.00NANANANANANANANANANA-0.000.000.00NANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 45.9951.1753.5654.1451.5244.5244.9745.3339.3935.6027.3924.9020.9116.8817.2916.7913.7911.8711.0710.448.697.498.876.805.33NANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 32.3536.5437.0321.8533.4132.7430.50-3.1028.728.14-4.8111.3913.7719.3122.8314.7710.3915.5717.686.7911.1915.479.445.718.002.887.980.080.162.831.752.210.05-0.07-3.16-3.96-5.75-3.52-6.36-8.22-6.18-5.54-5.60-5.98-3.84
Net Cash Provided By Used In Investing Activities -266.82-24.59-105.25-54.03-75.6910.06-4.7014.4311.18-0.75-88.23-9.77-51.73-94.6748.69-402.4866.13-61.95-7.724.741.30-14.26-95.21-108.771.49-0.84-0.63-0.66-0.51-1.36-0.41-0.38-0.25-0.43-0.2819.930.469.45-0.14-30.26-0.10-3.21-0.182.230.13
Net Cash Provided By Used In Financing Activities 331.403.530.3487.583.128.232.33-10.16-30.631.020.30-2.75-6.08-6.04-2.99465.091.373.790.145.45-0.911.09-0.78188.542.243.54-1.141.28-1.31-0.68-1.65-1.96-0.52-0.52-2.39-1.29-2.35-1.13-1.5870.8117.7716.39-1.8616.023.22

    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
Net Cash Provided By Used In Operating Activities 32.3536.5437.0321.8533.4132.7430.50-3.1028.728.14-4.8111.3913.7719.3122.8314.7710.3915.5717.686.7911.1915.479.445.718.002.887.980.080.162.831.752.210.05-0.07-3.16-3.96-5.75-3.52-6.36-8.22-6.18-5.54-5.60-5.98-3.84
Net Income Loss -7.08-12.36-20.42-21.74-27.25-13.65-23.21-23.67-34.12-3.60-20.54-16.53-12.33-7.21-11.43-16.05-7.440.84-1.60-1.86-1.923.73-1.30-2.04-0.61-0.630.92-4.01-5.250.41-3.89-3.47-4.91-3.52-6.05-7.37-8.90-9.37-11.44-8.66-8.32-8.63-7.74-8.29-6.66
Depreciation Depletion And Amortization 12.1812.9612.4811.7211.3511.0211.2111.6410.7910.549.789.658.767.346.546.244.974.323.503.363.192.842.672.452.322.071.882.272.102.092.142.062.101.861.841.911.771.601.571.701.591.511.060.880.96
Increase Decrease In Accounts Receivable 6.083.185.170.590.91-0.445.655.26-5.5723.806.661.983.544.653.19-0.502.626.263.302.331.050.903.821.63-0.521.760.980.831.591.012.14-1.751.991.261.09-0.450.510.650.620.47-0.341.76-0.390.060.14
Deferred Income Tax Expense Benefit 0.25-0.390.190.190.061.010.020.171.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 44.6849.5752.6153.3750.7443.8244.5044.7939.3935.6027.3924.9020.9116.8817.2916.7913.7911.8711.0710.448.697.498.876.805.334.643.723.853.132.722.522.411.991.721.951.832.231.961.881.721.200.920.460.300.26

    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
Net Cash Provided By Used In Investing Activities -266.82-24.59-105.25-54.03-75.6910.06-4.7014.4311.18-0.75-88.23-9.77-51.73-94.6748.69-402.4866.13-61.95-7.724.741.30-14.26-95.21-108.771.49-0.84-0.63-0.66-0.51-1.36-0.41-0.38-0.25-0.43-0.2819.930.469.45-0.14-30.26-0.10-3.21-0.182.230.13
Payments To Acquire Property Plant And Equipment 11.9511.293.306.719.936.2411.5522.0812.4013.749.0011.258.2310.015.528.856.046.454.554.243.984.763.410.660.430.840.630.660.510.160.410.320.250.430.280.220.200.550.140.270.070.250.180.010.12

    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
Net Cash Provided By Used In Financing Activities 331.403.530.3487.583.128.232.33-10.16-30.631.020.30-2.75-6.08-6.04-2.99465.091.373.790.145.45-0.911.09-0.78188.542.243.54-1.141.28-1.31-0.68-1.65-1.96-0.52-0.52-2.39-1.29-2.35-1.13-1.5870.8117.7716.39-1.8616.023.22

    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
Revenues 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11
US 219.26213.45205.68198.22195.36184.67179.31170.98167.25158.50140.74131.26125.89118.26103.0391.7887.4383.9477.3771.3568.8867.0060.3156.8955.1752.2246.9044.8344.3641.5438.2536.1035.5933.6829.9928.0928.2826.2123.8822.8222.4321.8219.1317.8816.54
Non Us 27.7525.6124.4324.6623.0823.6819.0418.4015.5315.1013.5912.5312.009.629.118.017.668.326.406.095.665.334.994.233.733.193.182.902.66NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11
US 219.26213.45205.68198.22195.36184.67179.31170.98167.25158.50140.74131.26125.89118.26103.0391.7887.4383.9477.3771.3568.8867.0060.3156.8955.1752.2246.9044.8344.3641.5438.2536.1035.5933.6829.9928.0928.2826.2123.8822.8222.4321.8219.1317.8816.54
Non Us 27.7525.6124.4324.6623.0823.6819.0418.4015.5315.1013.5912.5312.009.629.118.017.668.326.406.095.665.334.994.233.733.193.182.902.66NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 247.01239.06230.10222.88218.44208.34198.34189.38182.78173.60154.33143.78137.88127.89112.1499.7995.0992.2683.7777.4474.5472.3365.3061.1258.9155.4050.0847.7347.0144.2140.9838.8938.0236.0332.2930.2730.2728.2725.8724.6824.2723.6421.0920.2819.11

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
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept