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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 297.87 | NA | 294.15 | 292.00 | 290.13 | NA | 286.70 | 284.76 | 278.19 | NA | 95.93 | 77.75 | 233.44 | NA | 76.88 | |
Weighted Average Number Of Shares Outstanding Basic | 297.87 | NA | 294.15 | 292.00 | 290.13 | NA | 286.70 | 284.76 | 278.19 | NA | 95.93 | 77.75 | 77.70 | NA | 76.88 | |
Earnings Per Share Basic | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.20 | -0.20 | -0.24 | -0.18 | 11.23 | -24.72 | -7.79 | 0.89 | -15.47 | -3.49 | |
Earnings Per Share Diluted | -0.08 | -0.10 | -0.11 | -0.12 | -0.15 | -0.20 | -0.20 | -0.24 | -0.18 | 11.23 | -24.72 | -7.79 | -0.01 | -15.47 | -3.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 165.14 | 160.11 | 153.55 | 145.08 | 137.69 | 133.17 | 128.76 | 121.43 | 114.64 | 105.48 | 96.61 | 88.34 | 80.59 | 73.00 | 66.19 | |
Revenues | 165.14 | 160.11 | 153.55 | 145.08 | 137.69 | 133.17 | 128.76 | 121.43 | 114.64 | 105.48 | 96.61 | 88.34 | 80.59 | 73.00 | 66.19 | |
Cost Of Revenue | 25.89 | 27.01 | 26.26 | 24.86 | 25.24 | 25.16 | 24.18 | 24.04 | 22.39 | 20.40 | 22.24 | 18.70 | 16.69 | 15.47 | 13.16 | |
Cost Of Goods And Services Sold | 25.89 | 27.01 | 26.26 | 24.86 | 25.24 | 25.16 | 24.18 | 24.04 | 22.39 | 20.40 | 22.24 | 18.70 | 16.69 | 15.47 | 13.16 | |
Gross Profit | 139.25 | 133.10 | 127.29 | 120.22 | 112.46 | 108.01 | 104.58 | 97.39 | 92.24 | 85.08 | 74.38 | 69.64 | 63.89 | 57.53 | 53.02 | |
Operating Expenses | 171.42 | 173.14 | 166.02 | 163.51 | 160.56 | 168.62 | 162.87 | 164.74 | 139.37 | 141.46 | 214.63 | 76.08 | 65.61 | 60.92 | 52.97 | |
Research And Development Expense | 34.68 | 35.83 | 34.88 | 34.18 | 32.86 | 34.66 | 35.87 | 34.30 | 30.72 | 29.03 | 57.09 | 18.89 | 15.39 | 16.15 | 13.25 | |
General And Administrative Expense | 42.09 | 44.99 | 40.46 | 41.35 | 40.90 | 39.13 | 40.13 | 40.41 | 37.18 | 40.24 | 60.76 | 8.32 | 7.71 | 6.84 | 5.56 | |
Selling And Marketing Expense | 94.64 | 92.32 | 90.67 | 87.97 | 86.81 | 94.84 | 86.86 | 90.04 | 71.47 | 72.19 | 96.78 | 48.86 | 42.51 | 37.93 | 34.16 | |
Operating Income Loss | -32.17 | -40.04 | -38.73 | -43.29 | -48.11 | -60.61 | -58.29 | -67.35 | -47.12 | -56.38 | -140.25 | -6.44 | -1.72 | -3.39 | 0.05 | |
Allocated Share Based Compensation Expense | 52.44 | 50.64 | 55.12 | 54.25 | 50.69 | 57.04 | 53.89 | 50.13 | 46.62 | 49.18 | 124.26 | NA | NA | 0.00 | NA | |
Income Tax Expense Benefit | 3.95 | 2.75 | 3.29 | 3.58 | 4.04 | 4.84 | 1.80 | 2.16 | 2.54 | 18.24 | -9.91 | 1.12 | 1.07 | 0.12 | -0.10 | |
Income Taxes Paid Net | 1.66 | 2.14 | 3.34 | 4.39 | 2.16 | 3.86 | 4.23 | 1.67 | 3.65 | 3.48 | 3.25 | 1.14 | 2.59 | 1.80 | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.20 | NA | -0.73 | 0.11 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -23.32 | -28.08 | -31.03 | -35.66 | -42.66 | -55.48 | -57.84 | -69.75 | -49.06 | -74.74 | -107.42 | -7.43 | -2.42 | -1.53 | 1.39 | |
Comprehensive Income Net Of Tax | -23.84 | -23.94 | -30.28 | -36.79 | -39.74 | -54.12 | -60.32 | -71.71 | -52.66 | -75.46 | -107.43 | -7.59 | -2.66 | -1.88 | 0.89 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1467.45 | 1456.77 | 1418.09 | 1400.31 | 1390.84 | 1380.22 | 1363.09 | 1378.29 | 1390.68 | 1482.81 | 1487.51 | NA | NA | 367.42 | NA | |
Liabilities | 389.31 | 384.51 | 359.60 | 342.65 | 340.40 | 328.40 | 303.08 | 298.68 | 279.46 | 244.77 | 219.63 | NA | NA | 169.07 | NA | |
Liabilities And Stockholders Equity | 1467.45 | 1456.77 | 1418.09 | 1400.31 | 1390.84 | 1380.22 | 1363.09 | 1378.29 | 1390.68 | 1482.81 | 1487.51 | NA | NA | 367.42 | NA | |
Stockholders Equity | 1078.13 | 1072.26 | 1058.48 | 1057.65 | 1050.44 | 1051.82 | 1060.00 | 1079.61 | 1111.22 | 1238.04 | 1267.88 | -3088.79 | -2483.25 | -2696.74 | -1505.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1367.11 | 1355.55 | 1319.50 | 1303.30 | 1290.66 | 1277.01 | 1269.08 | 1284.59 | 1299.69 | 1421.38 | 1421.81 | NA | NA | 312.40 | NA | |
Cash And Cash Equivalents At Carrying Value | 468.02 | 488.12 | 458.25 | 356.22 | 344.49 | 304.08 | 432.31 | 590.11 | 603.47 | 747.86 | 1179.96 | 104.80 | 120.72 | 95.38 | 55.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 468.11 | 488.22 | 458.34 | 356.31 | 344.57 | 304.16 | 432.38 | 590.18 | 603.54 | 747.86 | 1179.96 | 105.93 | 121.85 | 98.33 | 58.89 | |
Short Term Investments | 739.31 | 699.51 | 706.47 | 804.65 | 806.12 | 843.40 | 719.22 | 584.01 | NA | 575.68 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 84.32 | 97.18 | 80.29 | 73.91 | 72.81 | 70.47 | 56.84 | 55.41 | 48.48 | 51.76 | 44.30 | NA | NA | 34.27 | NA | |
Prepaid Expense And Other Assets Current | 52.16 | 47.83 | 52.33 | 46.83 | 46.49 | 38.91 | 42.43 | 38.04 | 37.68 | 31.44 | 37.96 | NA | NA | 30.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 68.03 | 66.02 | 63.21 | 61.00 | 58.98 | 56.44 | 53.21 | 51.11 | 46.58 | 44.68 | 43.09 | NA | NA | 38.55 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 45.73 | 43.27 | 40.28 | 37.53 | 34.77 | 32.30 | 29.83 | 27.77 | 25.49 | 23.21 | 21.88 | NA | NA | 17.77 | NA | |
Property Plant And Equipment Net | 22.31 | 22.75 | 22.93 | 23.47 | 24.21 | 24.14 | 23.38 | 23.34 | 21.09 | 21.48 | 21.20 | NA | NA | 20.78 | NA | |
Other Assets Noncurrent | 12.05 | 9.77 | 9.63 | 10.12 | 11.10 | 11.33 | 12.05 | 12.52 | 13.11 | 10.59 | 6.06 | NA | NA | 8.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 336.30 | 327.21 | 305.72 | 291.56 | 285.47 | 271.69 | 252.35 | 248.33 | 231.69 | 223.35 | 201.35 | NA | NA | 152.24 | NA | |
Accounts Payable Current | 1.52 | 3.48 | 2.69 | 1.69 | 4.42 | 5.91 | 3.87 | 6.29 | 3.80 | 6.32 | 3.18 | NA | NA | 3.71 | NA | |
Other Accrued Liabilities Current | 6.03 | 4.67 | 4.84 | 3.50 | 4.21 | 4.34 | 5.14 | 5.44 | 3.98 | 9.05 | 5.04 | NA | NA | 5.24 | NA | |
Accrued Income Taxes Current | 0.72 | 0.72 | 2.28 | 1.75 | 2.18 | 1.15 | 0.07 | 0.16 | 0.39 | 1.02 | 0.86 | NA | NA | 8.74 | NA | |
Accrued Liabilities Current | 58.16 | 56.61 | 54.66 | 53.76 | 58.33 | 59.01 | 57.45 | 59.09 | 53.10 | 55.83 | 54.15 | NA | NA | 35.61 | NA | |
Contract With Customer Liability Current | 275.91 | 266.40 | 246.09 | 234.36 | 220.55 | 205.63 | 190.97 | 182.79 | 174.41 | 160.17 | 143.16 | NA | NA | 104.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 10.50 | NA | NA | NA | 8.60 | NA | NA | NA | 6.70 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 28.42 | 30.50 | 26.93 | 26.85 | 28.75 | 28.53 | 26.10 | 24.83 | 20.83 | 21.43 | 18.27 | NA | NA | 16.83 | NA | |
Operating Lease Liability Noncurrent | 24.59 | 26.80 | 26.95 | 24.25 | 26.18 | 28.17 | 24.63 | 25.52 | 26.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1078.13 | 1072.26 | 1058.48 | 1057.65 | 1050.44 | 1051.82 | 1060.00 | 1079.61 | 1111.22 | 1238.04 | 1267.88 | -3088.79 | -2483.25 | -2696.74 | -1505.99 | |
Additional Paid In Capital | 4743.24 | 4713.52 | 4675.80 | 4644.69 | 4600.69 | 4562.32 | 4516.39 | 4475.67 | 4435.57 | 4509.72 | 4464.10 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -3663.83 | -3640.51 | -3612.43 | -3581.39 | -3545.74 | -3503.07 | -3447.60 | -3389.75 | -3320.00 | -3270.94 | -3196.20 | NA | NA | -2697.15 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.27 | -0.75 | -4.89 | -5.64 | -4.51 | -7.43 | -8.79 | -6.31 | -4.35 | -0.75 | -0.02 | NA | NA | 0.41 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 52.41 | 50.98 | 55.61 | 54.67 | 51.21 | 57.43 | 53.94 | 51.36 | 46.62 | 49.31 | 124.72 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.62 | 30.87 | 23.91 | 19.89 | 11.50 | 7.17 | -4.22 | -6.82 | 1.35 | 4.84 | -2.05 | 0.89 | 7.78 | 13.48 | NA | |
Net Cash Provided By Used In Investing Activities | -37.77 | 12.22 | 102.14 | 2.80 | 41.34 | -123.75 | -140.21 | 4.78 | -25.65 | -432.29 | 10.68 | -14.44 | 15.75 | 26.79 | NA | |
Net Cash Provided By Used In Financing Activities | -22.95 | -13.21 | -24.03 | -10.95 | -12.43 | -11.64 | -13.37 | -11.32 | -120.03 | -4.65 | 1065.39 | -2.37 | -0.01 | -0.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 40.62 | 30.87 | 23.91 | 19.89 | 11.50 | 7.17 | -4.22 | -6.82 | 1.35 | 4.84 | -2.05 | 0.89 | 7.78 | 13.48 | NA | |
Net Income Loss | -23.32 | -28.08 | -31.03 | -35.66 | -42.66 | -55.48 | -57.84 | -69.75 | -49.06 | -74.74 | -107.42 | -7.43 | -2.42 | -1.53 | 1.39 | |
Depreciation Depletion And Amortization | 2.97 | 3.05 | 2.98 | 3.00 | 3.11 | 2.93 | 2.79 | 2.81 | 2.97 | 3.50 | 3.37 | 3.22 | 3.20 | 2.95 | NA | |
Increase Decrease In Accounts Receivable | -12.85 | 16.98 | 6.40 | 1.11 | 2.49 | 13.64 | 1.43 | 6.98 | -3.16 | 7.47 | 3.93 | 3.28 | 2.83 | 3.82 | NA | |
Increase Decrease In Accounts Payable | -1.97 | 0.80 | 1.00 | -2.73 | -1.49 | 2.04 | -2.42 | 2.51 | -2.06 | 2.53 | -4.51 | 3.28 | 0.69 | 2.58 | NA | |
Deferred Income Tax Expense Benefit | 0.48 | -1.44 | 0.00 | 0.00 | 0.11 | -2.71 | 0.00 | 0.00 | 0.31 | 9.81 | NA | NA | NA | NA | NA | |
Share Based Compensation | 52.44 | 50.64 | 55.12 | 54.25 | 50.69 | 57.04 | 53.89 | 50.13 | 46.62 | 49.18 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -37.77 | 12.22 | 102.14 | 2.80 | 41.34 | -123.75 | -140.21 | 4.78 | -25.65 | -432.29 | 10.68 | -14.44 | 15.75 | 26.79 | NA | |
Payments To Acquire Property Plant And Equipment | 0.74 | 1.08 | 0.28 | 0.33 | 0.38 | 1.84 | 1.91 | 1.98 | 1.40 | 1.51 | 1.27 | 0.80 | 1.99 | 0.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.95 | -13.21 | -24.03 | -10.95 | -12.43 | -11.64 | -13.37 | -11.32 | -120.03 | -4.65 | 1065.39 | -2.37 | -0.01 | -0.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 165.14 | 160.11 | 153.55 | 145.08 | 137.69 | 133.17 | 128.76 | 121.43 | 114.64 | 105.48 | 96.61 | 88.34 | 80.59 | 73.00 | 66.19 | |
Professional Services | 2.57 | 3.00 | 3.52 | 3.38 | 3.67 | 3.15 | 3.25 | 3.04 | 3.24 | 2.80 | 2.30 | 2.65 | 2.77 | 1.99 | 1.93 | |
Subscription Services | 162.57 | 157.11 | 150.03 | 141.70 | 134.02 | 130.02 | 125.51 | 118.39 | 111.40 | 102.68 | 94.31 | 85.69 | 77.82 | 71.01 | 64.26 | |
22.06 | 21.61 | 21.11 | 20.36 | 20.02 | 19.93 | 19.30 | 18.24 | 17.48 | 14.55 | 12.96 | 11.58 | 10.85 | 9.78 | 8.95 | ||
21.20 | 20.20 | 19.40 | 18.40 | 17.10 | 16.80 | 16.30 | 15.80 | 14.90 | NA | NA | NA | NA | NA | NA | ||
74.03 | 72.17 | 68.85 | 64.24 | 61.07 | 58.93 | 56.29 | 52.12 | 48.77 | 46.56 | 41.96 | 37.57 | 34.14 | 32.19 | 29.53 | ||
US | 65.90 | 64.00 | 60.10 | 57.30 | 53.90 | 53.50 | 49.70 | 46.20 | 42.80 | NA | NA | NA | NA | NA | NA | |
Other | 4.94 | 4.67 | 4.46 | 4.14 | 3.73 | 3.57 | 3.39 | 3.20 | 2.88 | 2.53 | 2.13 | 1.85 | 1.82 | 1.68 | 1.38 | |
EMEA | 64.11 | 61.65 | 59.13 | 56.34 | 52.87 | 50.73 | 49.79 | 47.88 | 45.51 | 41.85 | 39.57 | 37.35 | 33.78 | 29.35 | 26.32 | |
Revenue From Contract With Customer Excluding Assessed Tax | 165.14 | 160.11 | 153.55 | 145.08 | 137.69 | 133.17 | 128.76 | 121.43 | 114.64 | 105.48 | 96.61 | 88.34 | 80.59 | 73.00 | 66.19 | |
Professional Services | 2.57 | 3.00 | 3.52 | 3.38 | 3.67 | 3.15 | 3.25 | 3.04 | 3.24 | 2.80 | 2.30 | 2.65 | 2.77 | 1.99 | 1.93 | |
Subscription Services | 162.57 | 157.11 | 150.03 | 141.70 | 134.02 | 130.02 | 125.51 | 118.39 | 111.40 | 102.68 | 94.31 | 85.69 | 77.82 | 71.01 | 64.26 | |
22.06 | 21.61 | 21.11 | 20.36 | 20.02 | 19.93 | 19.30 | 18.24 | 17.48 | 14.55 | 12.96 | 11.58 | 10.85 | 9.78 | 8.95 | ||
21.20 | 20.20 | 19.40 | 18.40 | 17.10 | 16.80 | 16.30 | 15.80 | 14.90 | NA | NA | NA | NA | NA | NA | ||
74.03 | 72.17 | 68.85 | 64.24 | 61.07 | 58.93 | 56.29 | 52.12 | 48.77 | 46.56 | 41.96 | 37.57 | 34.14 | 32.19 | 29.53 | ||
US | 65.90 | 64.00 | 60.10 | 57.30 | 53.90 | 53.50 | 49.70 | 46.20 | 42.80 | NA | NA | NA | NA | NA | NA | |
Other | 4.94 | 4.67 | 4.46 | 4.14 | 3.73 | 3.57 | 3.39 | 3.20 | 2.88 | 2.53 | 2.13 | 1.85 | 1.82 | 1.68 | 1.38 | |
EMEA | 64.11 | 61.65 | 59.13 | 56.34 | 52.87 | 50.73 | 49.79 | 47.88 | 45.51 | 41.85 | 39.57 | 37.35 | 33.78 | 29.35 | 26.32 |