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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

Weighted Average Number Of Shares Outstanding Basic 151.09 NA 152.41 154.56 155.40 NA 155.82 156.65 156.86 NA 155.01 153.63 152.18 NA 149.41 148.50 NA NA 145.62 NA NA NA 140.07 139.17 137.86 NA 136.24 136.29 142.90 NA 140.12 138.94 137.54 NA 135.80 133.15 132.28 NA 125.71 82.94 81.58 NA 81.07 80.90

Earnings Per Share Basic -2.24 -0.02 -0.02 -0.11 -0.19 0.02 0.11 0.02 0.04 0.34 2.01 0.11 -0.07 0.30 0.02 -0.34 NA 0.67 -0.51 NA NA NA -0.19 -0.27 -0.55 -0.40 0.11 -0.22 -0.78 -0.83 -0.74 -0.66 -0.78 -0.26 0.14 0.26 0.13 1.02 0.12 -0.24 0.10 0.39 -0.01 -0.06

Earnings Per Share Diluted NA -0.02 -0.02 -0.11 -0.19 0.02 0.10 0.02 0.04 0.31 1.92 0.10 -0.07 0.30 0.02 -0.34 NA 0.67 -0.51 NA NA NA -0.19 -0.27 -0.55 -0.40 0.10 -0.22 -0.78 -0.83 -0.74 -0.66 -0.78 -0.23 0.13 0.24 0.11 0.88 0.10 -0.24 0.08 0.34 -0.01 -0.06

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

Revenues 155.47 295.42 294.30 241.02 174.72 321.02 305.13 250.69 216.71 391.15 316.67 249.59 203.68 357.77 280.51 134.25 119.40 528.35 131.17 292.43 242.71 377.38 285.94 282.68 202.35 334.80 329.81 296.53 218.61 540.62 240.57 220.75 183.54 436.60 400.34 419.92 363.11 633.91 279.97 244.60 235.72 361.45 192.15 177.08

Cost Of Revenue 102.43 194.32 200.09 165.25 122.22 216.72 189.09 154.68 126.23 230.07 178.62 150.30 124.98 221.69 181.19 93.55 80.97 326.52 102.74 190.24 162.36 235.26 194.90 199.31 157.43 255.01 199.26 190.89 150.05 328.49 143.50 127.75 123.82 308.09 213.71 225.58 199.38 330.10 155.93 141.74 139.20 209.95 128.13 120.24

Gross Profit 53.04 101.09 94.20 75.77 52.50 104.30 116.05 96.00 90.48 161.07 138.05 99.28 78.70 136.08 99.31 40.69 38.43 201.82 28.43 102.19 80.35 142.12 91.03 83.37 44.92 79.79 130.55 105.63 68.57 212.13 97.07 93.00 59.71 128.51 186.63 194.34 163.73 303.81 124.04 102.87 96.51 151.50 64.01 56.84

Operating Expenses 94.45 110.46 97.99 98.27 92.32 102.60 91.61 91.35 82.31 102.45 89.45 89.78 82.21 80.73 90.46 85.61 94.54 105.72 99.63 109.13 100.64 109.15 112.39 114.20 119.66 138.10 122.50 130.62 156.78 238.70 212.66 202.38 181.15 169.81 158.99 148.20 141.47 130.12 110.58 119.53 79.96 80.93 64.68 62.80

Research And Development Expense 44.61 43.89 41.71 41.90 38.19 36.03 36.04 36.22 31.60 34.81 36.46 37.80 32.43 27.52 37.23 34.56 32.28 31.68 34.94 38.81 37.46 36.94 41.16 38.23 50.98 52.50 55.10 55.50 66.17 92.73 96.15 93.05 76.98 66.43 67.37 58.45 49.44 46.07 42.38 34.66 28.74 25.45 19.59 16.69

General And Administrative Expense 14.69 16.21 15.03 16.46 16.08 15.49 14.49 15.69 15.34 19.76 15.64 16.31 13.99 14.68 18.84 16.08 18.76 15.89 15.84 18.19 15.88 15.42 15.36 15.72 19.51 20.17 20.78 18.44 22.76 33.26 24.95 24.44 24.72 20.72 25.20 26.25 35.66 22.82 20.10 41.17 9.88 9.86 7.68 7.04

Selling And Marketing Expense 35.15 50.36 41.25 39.91 38.05 51.08 41.08 39.44 35.37 47.88 37.35 35.67 35.79 38.53 34.38 34.97 43.50 58.16 48.85 52.13 47.29 56.80 55.87 60.26 49.17 65.42 46.62 56.68 67.86 112.72 91.57 84.89 79.45 82.65 66.43 63.49 56.37 61.23 48.11 43.70 41.34 45.62 37.41 39.06

Operating Income Loss -41.41 -9.37 -3.79 -22.49 -39.81 1.71 24.43 4.66 8.16 58.62 48.60 9.50 -3.51 55.35 8.85 -44.91 -56.11 96.10 -71.20 -6.95 -20.29 32.97 -21.35 -30.84 -74.74 -58.31 8.05 -24.98 -88.22 -26.57 -115.59 -109.38 -121.44 -41.29 27.64 46.14 22.27 173.69 13.46 -16.67 16.56 70.58 -0.67 -5.96

Interest Expense 0.67 1.24 1.17 1.14 1.15 1.31 1.19 1.54 2.21 5.78 5.75 5.53 5.88 5.48 5.26 4.67 4.84 5.20 4.62 4.88 4.53 4.88 4.62 4.62 4.57 4.51 4.55 3.78 0.81 1.18 1.16 0.52 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.77 NA 10.02 11.12 10.31 NA 9.34 10.25 9.84 NA 9.33 10.03 8.87 NA 8.41 5.88 7.64 NA 9.77 10.61 9.78 NA 11.34 10.01 10.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 298.21 -2.99 0.69 -4.00 -8.25 -0.41 5.96 0.11 -0.05 -0.39 -270.23 -11.67 1.22 0.10 1.24 1.07 2.40 -3.90 -0.27 -0.60 0.38 1.66 1.78 0.71 -2.78 -6.94 -10.84 1.99 22.28 87.39 -12.33 -16.95 -14.28 -6.52 8.47 11.23 3.27 50.31 -2.95 1.64 3.88 24.62 -1.33 -2.57

Net Income Loss -339.09 -2.42 -3.68 -17.21 -29.87 3.07 17.57 2.52 5.68 52.63 311.76 16.95 -10.17 44.41 3.31 -50.98 -63.53 95.82 -74.81 -11.29 -24.36 31.67 -27.09 -37.27 -76.35 -55.85 14.66 -30.54 -111.15 -115.71 -104.07 -91.77 -107.46 -34.45 18.80 35.03 16.75 122.26 14.62 -19.84 11.05 43.73 -1.10 -5.08

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

Assets 575.75 967.95 1045.64 1009.10 1022.57 1076.92 1094.71 1044.07 1145.94 1259.88 1118.25 757.94 716.88 771.40 633.59 555.17 623.04 792.80 687.35 698.60 670.84 698.36 688.57 625.55 648.87 850.25 825.43 721.97 714.70 922.64 901.28 864.38 928.93 1102.98 1209.28 1111.53 930.63 917.69 589.06 392.20 NA 439.67 NA NA

Liabilities 350.84 412.11 486.56 445.62 437.42 465.37 486.98 451.56 553.15 643.97 563.25 519.78 505.41 555.38 490.49 423.09 445.54 559.27 555.79 501.90 472.28 486.25 516.53 437.84 432.80 551.54 485.16 409.15 349.25 475.69 393.67 266.99 249.53 330.94 378.59 328.56 228.91 276.49 238.40 267.73 NA 367.84 NA NA

Liabilities And Stockholders Equity 575.75 967.95 1045.64 1009.10 1022.57 1076.92 1094.71 1044.07 1145.94 1259.88 1118.25 757.94 716.88 771.40 633.59 555.17 623.04 792.80 687.35 698.60 670.84 698.36 688.57 625.55 648.87 850.25 825.43 721.97 714.70 922.64 901.28 864.38 928.93 1102.98 1209.28 1111.53 930.63 917.69 589.06 392.20 NA 439.67 NA NA

Stockholders Equity 224.91 555.85 559.08 563.48 585.15 611.56 607.74 592.51 592.79 615.91 555.00 238.16 211.47 216.02 143.10 132.08 177.50 233.53 131.56 196.69 198.56 212.11 172.05 187.72 216.08 298.70 340.27 312.82 365.45 446.94 507.62 597.39 679.39 772.03 830.69 782.97 701.72 641.20 350.66 47.25 NA -5.37 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

Assets Current 369.51 482.59 559.83 523.19 536.51 606.03 623.27 565.43 666.77 781.86 643.09 550.68 506.07 556.68 412.98 314.10 372.88 535.98 425.01 429.39 396.45 474.07 452.90 380.12 391.59 573.69 510.25 401.85 384.15 587.81 503.04 472.16 602.38 833.24 1003.26 935.44 822.25 823.04 498.38 299.89 NA 358.04 NA NA

Cash 46.40 69.90 51.90 80.80 69.90 85.30 128.80 103.40 103.90 217.80 157.20 97.30 275.40 308.20 127.40 60.20 105.60 145.90 39.60 75.50 78.90 133.60 84.70 76.60 61.90 154.80 104.20 0.06 NA 174.10 126.60 126.80 191.90 228.60 267.70 331.60 323.17 319.93 237.75 104.88 NA 101.41 NA NA

Cash And Cash Equivalents At Carrying Value 133.66 222.71 220.98 189.91 157.83 223.74 217.16 203.28 305.32 401.09 296.36 285.81 296.75 325.65 146.87 79.68 117.44 150.30 43.02 91.25 86.94 152.09 143.25 114.84 104.99 202.50 164.62 149.75 74.88 192.11 131.58 163.51 248.72 279.67 279.97 338.03 323.17 319.93 237.75 104.88 111.22 101.41 47.63 27.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA 222.71 NA NA NA 223.74 217.16 203.28 305.32 401.09 296.36 285.81 296.75 327.65 NA NA NA 150.30 NA NA NA 152.09 NA NA NA 202.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 68.89 91.45 107.45 82.34 56.99 77.01 85.02 88.42 70.57 114.22 98.83 96.47 68.62 107.24 107.17 68.50 50.99 200.63 71.98 144.65 117.82 129.22 149.45 116.57 81.43 112.94 100.03 95.87 55.29 164.55 92.35 65.02 46.52 145.69 120.67 118.55 105.97 183.99 94.56 49.23 NA 122.67 NA NA

Inventory Net 131.25 106.27 154.88 135.41 154.80 127.13 153.39 126.01 119.40 86.41 120.89 106.75 111.83 97.91 132.82 142.15 172.02 144.24 250.03 129.17 118.97 116.46 123.25 86.09 132.62 150.55 177.19 126.71 207.74 167.19 145.23 89.89 139.74 188.23 289.52 219.27 164.04 153.03 117.01 80.38 NA 111.99 NA NA

Prepaid Expense And Other Assets Current 35.70 38.30 38.03 33.74 30.08 34.55 36.08 28.55 26.87 42.31 44.83 28.76 28.86 23.87 26.12 23.77 24.94 25.96 24.02 25.46 26.40 30.89 31.96 37.66 32.70 62.81 36.47 29.52 46.24 38.12 40.57 38.06 27.45 25.26 79.98 80.64 60.33 63.77 49.06 65.41 NA 21.97 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

Property Plant And Equipment Gross 87.32 88.13 96.22 108.08 111.34 111.84 116.44 119.25 120.46 121.78 126.51 129.84 135.99 0.14 136.54 155.42 155.59 155.22 154.49 152.39 170.07 169.95 177.86 183.62 184.41 183.20 182.97 174.49 165.43 158.90 151.64 130.44 124.63 120.29 110.39 89.82 78.00 71.36 65.47 59.67 NA 46.52 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.40 79.44 86.91 97.56 99.18 98.51 101.14 102.85 103.17 102.77 106.10 109.32 114.28 0.11 110.09 126.24 121.92 118.68 114.76 111.51 127.39 123.38 124.82 127.06 121.61 114.61 108.77 102.65 92.31 82.39 74.06 63.91 56.91 50.24 42.74 37.57 34.11 29.80 25.14 20.73 NA 14.41 NA NA

Amortization Of Intangible Assets 0.20 NA NA NA NA 0.00 0.00 0.00 0.10 0.00 0.10 0.30 0.70 0.70 1.00 1.00 1.90 1.80 1.90 2.00 2.10 2.00 3.40 3.30 2.70 2.30 2.20 2.20 2.30 2.60 2.60 2.40 1.50 1.50 1.50 0.90 0.30 0.30 0.20 NA NA NA NA NA

Property Plant And Equipment Net 8.92 8.69 9.31 10.52 12.16 13.33 15.30 16.40 17.29 19.00 20.41 20.52 21.70 23.71 26.45 29.18 33.67 36.54 39.73 40.88 42.68 46.57 53.04 56.57 62.79 68.59 74.20 71.83 73.12 76.51 77.58 66.53 67.72 70.05 67.64 52.25 43.89 41.56 40.34 38.94 NA 32.11 NA NA

Goodwill 152.35 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 146.46 94.58 57.09 57.09 51.00 NA 14.10 NA NA NA 14.10 NA NA

Intangible Assets Net Excluding Goodwill 7.36 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.13 0.20 0.49 1.21 1.94 2.90 3.92 5.25 7.11 8.97 10.98 13.06 15.15 18.51 21.84 24.50 26.86 29.00 31.14 33.53 37.50 46.07 36.78 31.03 32.55 27.53 NA 2.94 2.43 2.71 NA 3.27 NA NA

Finite Lived Intangible Assets Net 7.34 NA NA NA NA NA NA NA NA 0.05 0.12 0.19 0.48 1.20 1.92 2.89 3.91 5.23 7.10 8.96 10.97 13.05 15.13 17.90 21.23 23.88 26.25 25.49 27.63 29.91 33.57 35.70 29.41 24.41 25.93 21.51 NA 2.92 2.42 2.69 NA NA NA NA

Other Assets Noncurrent 27.33 311.49 310.35 309.24 307.10 289.29 286.52 290.77 289.77 285.18 280.39 10.97 11.52 11.77 12.54 13.56 15.01 15.46 16.53 18.17 16.79 18.20 21.03 23.90 26.19 37.01 67.67 72.83 79.83 78.33 136.71 133.16 127.47 111.56 48.73 45.31 39.62 36.06 33.81 36.56 NA 32.16 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

Liabilities Current 219.70 279.09 300.80 259.72 250.53 275.93 296.00 258.24 358.25 474.83 395.51 353.94 211.51 262.69 257.53 190.13 214.61 327.05 320.60 263.57 233.97 299.50 331.69 255.55 249.71 370.53 308.75 242.56 313.91 430.74 354.17 226.35 213.15 295.18 345.74 307.88 210.54 258.77 224.99 212.57 NA 300.59 NA NA

Accounts Payable Current 64.02 102.61 118.71 95.08 80.03 91.65 138.79 96.99 82.92 171.54 118.88 86.08 77.28 111.40 125.00 48.96 63.78 160.69 140.27 114.80 91.76 148.48 123.36 110.42 87.53 138.26 143.05 76.21 129.73 205.03 158.77 63.64 50.99 89.99 159.90 156.45 91.92 126.24 112.27 54.92 NA 126.42 NA NA

Accrued Liabilities Current 89.35 110.05 119.72 100.14 105.25 118.88 99.11 105.25 96.59 128.57 112.48 108.02 93.18 113.78 104.03 88.61 97.54 141.79 159.47 125.83 117.29 135.89 193.91 129.85 146.94 213.03 149.40 151.32 170.30 211.32 183.91 151.10 148.31 192.45 166.12 133.44 103.35 115.78 99.93 78.82 NA 86.39 NA NA

Other Liabilities Current 6.62 7.88 9.71 8.32 12.19 11.83 9.61 9.42 9.07 11.39 10.23 10.37 8.38 11.64 8.06 3.45 3.10 4.59 3.76 4.57 3.58 5.67 5.19 5.66 4.98 13.44 13.72 16.38 13.85 13.70 8.04 7.45 6.41 6.54 NA NA NA 4.93 1.69 1.63 NA 1.44 NA NA

Contract With Customer Liability Current 55.81 55.91 52.50 54.37 55.95 55.85 48.59 46.12 43.91 42.51 34.40 32.63 32.04 28.15 19.46 13.63 14.42 15.47 11.97 13.70 14.06 15.13 14.42 15.28 NA 19.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 2.53 1.93 3.72 2.93 2.38 3.43 2.96 2.27 2.33 2.76 5.98 4.71 2.74 2.35 4.49 3.33 3.47 2.06 20.12 1.44 2.18 3.10 4.17 2.62 NA 8.70 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

Long Term Debt 92.74 92.61 141.73 141.49 141.25 141.02 140.78 140.54 140.30 111.29 109.47 107.68 221.93 218.17 156.78 154.06 151.39 148.81 146.25 143.79 141.34 138.99 136.66 134.42 132.19 130.05 127.86 125.82 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.32 3.67 3.80 3.66 4.03 5.44 6.14 6.29 6.61 7.50 6.78 4.98 3.64 4.43 5.10 5.58 5.08 6.73 7.97 10.27 4.00 28.20 28.64 28.43 32.34 29.77 26.88 19.91 15.64 18.57 39.50 40.64 36.39 14.00 32.85 20.68 18.38 17.72 13.41 13.72 NA 13.93 NA NA

Operating Lease Liability Noncurrent 22.97 25.53 27.82 29.16 31.05 33.45 35.52 38.27 40.20 43.02 45.14 47.61 50.09 51.99 54.29 57.92 60.35 62.96 62.55 64.94 73.89 0.00 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

Stockholders Equity 224.91 555.85 559.08 563.48 585.15 611.56 607.74 592.51 592.79 615.91 555.00 238.16 211.47 216.02 143.10 132.08 177.50 233.53 131.56 196.69 198.56 212.11 172.05 187.72 216.08 298.70 340.27 312.82 365.45 446.94 507.62 597.39 679.39 772.03 830.69 782.97 701.72 641.20 350.66 47.25 NA -5.37 NA NA

Common Stocks Including Additional Paid In Capital 1006.53 998.37 989.19 979.90 969.36 960.90 952.15 944.64 935.67 1008.87 1000.58 995.51 985.77 980.15 951.64 943.93 938.37 930.88 924.73 915.05 905.62 894.75 886.36 874.94 866.03 854.45 840.17 827.38 771.48 757.23 702.19 687.89 678.13 663.31 651.90 622.99 576.76 533.00 NA NA NA 14.52 NA NA

Retained Earnings Accumulated Deficit -588.38 -249.30 -246.88 -243.19 -225.98 -196.11 -199.19 -216.76 -219.28 -279.35 -331.97 -643.73 -660.68 -650.52 -694.93 -698.24 -647.26 -583.73 -679.55 -604.74 -593.46 -569.03 -600.70 -573.61 -536.34 -442.13 -386.29 -400.95 -370.41 -274.67 -158.96 -54.89 36.88 144.34 178.79 159.99 124.96 108.20 -14.06 -28.68 NA -19.88 NA NA

Treasury Stock Value 193.23 193.23 183.23 173.23 158.23 153.23 145.23 135.38 123.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 113.61 35.61 35.61 35.61 35.61 35.61 35.61 NA NA NA 0.00 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

Net Cash Provided By Used In Operating Activities -98.40 43.73 -1.64 -7.85 -67.10 25.56 40.74 12.86 -73.41 163.85 67.62 23.17 -25.49 106.25 99.56 -43.74 -68.28 88.25 -46.67 -1.04 -64.98 45.96 9.76 -1.05 -97.11 56.99 55.52 -11.43 -137.94 12.70 -41.72 -45.46 -33.27 20.85 4.62 65.87 66.27 43.19 46.98 -14.16 20.91 82.33 23.39 NA

Net Cash Provided By Used In Investing Activities 10.73 14.46 43.98 55.73 7.74 -11.10 -14.07 24.51 -7.73 -56.61 -52.20 -33.84 -1.07 -0.32 -2.40 6.13 6.10 19.09 -1.32 6.38 -1.38 -38.13 18.67 14.90 -1.68 -18.65 -40.12 -4.95 20.62 50.14 7.60 -39.42 0.97 18.45 -73.57 -79.68 -77.17 -108.14 -10.20 -7.67 -7.90 -6.66 -6.71 NA

Net Cash Provided By Used In Financing Activities -0.60 -57.11 -10.76 -15.58 -6.93 -9.01 -11.70 -137.99 -14.58 -2.10 -4.01 -0.53 -3.25 73.18 -30.76 -0.33 29.88 -0.82 -0.10 -1.26 1.14 1.23 0.07 -3.58 0.81 -0.71 -0.79 90.41 -0.32 -1.52 2.33 -0.20 1.35 -39.79 11.08 28.21 16.17 147.13 96.08 15.50 -3.21 -21.89 3.65 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

Net Cash Provided By Used In Operating Activities -98.40 43.73 -1.64 -7.85 -67.10 25.56 40.74 12.86 -73.41 163.85 67.62 23.17 -25.49 106.25 99.56 -43.74 -68.28 88.25 -46.67 -1.04 -64.98 45.96 9.76 -1.05 -97.11 56.99 55.52 -11.43 -137.94 12.70 -41.72 -45.46 -33.27 20.85 4.62 65.87 66.27 43.19 46.98 -14.16 20.91 82.33 23.39 NA

Net Income Loss -339.09 -2.42 -3.68 -17.21 -29.87 3.07 17.57 2.52 5.68 52.63 311.76 16.95 -10.17 44.41 3.31 -50.98 -63.53 95.82 -74.81 -11.29 -24.36 31.67 -27.09 -37.27 -76.35 -55.85 14.66 -30.54 -111.15 -115.71 -104.07 -91.77 -107.46 -34.45 18.80 35.03 16.75 122.26 14.62 -19.84 11.05 43.73 -1.10 -5.08

Depreciation Depletion And Amortization 1.32 1.16 1.44 1.75 1.81 1.98 2.04 2.25 2.30 2.36 2.37 2.69 3.53 3.57 4.80 4.71 5.98 6.45 6.42 6.55 6.85 7.29 9.69 9.17 8.91 9.22 9.10 11.47 11.69 11.10 12.74 9.48 8.32 9.60 7.59 6.42 5.37 5.18 4.78 4.18 3.81 3.53 3.09 NA

Increase Decrease In Accounts Receivable 22.43 -16.15 25.19 25.39 -19.95 -8.04 -3.55 17.26 -43.50 15.57 2.67 27.90 -38.00 0.16 38.65 17.37 -149.26 128.43 -72.64 26.74 -11.26 -20.35 32.88 35.21 -31.28 12.60 4.45 40.27 -109.59 72.52 26.99 18.67 -99.37 25.04 2.21 12.12 -77.68 89.99 45.50 2.17 -75.36 66.58 2.56 NA

Increase Decrease In Inventories -24.99 -48.61 19.47 -19.39 27.67 -26.26 27.39 6.61 32.99 -34.48 14.14 -5.08 13.92 -34.90 -9.34 -29.87 27.79 -105.80 120.86 10.20 2.51 -6.79 37.15 -46.52 -17.93 -26.64 50.48 -81.03 40.54 21.96 55.34 -49.85 -48.50 -101.29 70.25 55.03 11.02 37.24 38.17 -8.49 -21.81 7.95 -3.88 NA

Share Based Compensation 8.77 10.03 10.02 11.12 10.31 9.56 9.34 10.25 9.84 10.42 9.33 10.03 8.87 8.04 8.41 5.88 7.64 7.03 9.77 10.61 9.79 9.72 10.34 10.01 10.82 15.02 11.88 11.23 13.12 17.93 18.47 17.40 15.73 18.12 17.87 18.19 26.50 19.26 13.91 34.19 4.04 3.54 2.72 2.53

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

Net Cash Provided By Used In Investing Activities 10.73 14.46 43.98 55.73 7.74 -11.10 -14.07 24.51 -7.73 -56.61 -52.20 -33.84 -1.07 -0.32 -2.40 6.13 6.10 19.09 -1.32 6.38 -1.38 -38.13 18.67 14.90 -1.68 -18.65 -40.12 -4.95 20.62 50.14 7.60 -39.42 0.97 18.45 -73.57 -79.68 -77.17 -108.14 -10.20 -7.67 -7.90 -6.66 -6.71 NA

Payments To Acquire Property Plant And Equipment 0.96 0.54 0.02 0.48 0.48 0.24 1.91 0.77 0.52 0.70 2.82 0.95 1.07 0.32 2.40 1.37 0.80 2.04 4.31 1.27 0.72 2.80 1.33 0.10 6.78 5.75 8.20 4.95 5.17 17.11 14.32 3.97 8.22 18.92 11.06 16.06 5.21 4.64 10.20 7.96 4.70 3.75 6.71 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

Net Cash Provided By Used In Financing Activities -0.60 -57.11 -10.76 -15.58 -6.93 -9.01 -11.70 -137.99 -14.58 -2.10 -4.01 -0.53 -3.25 73.18 -30.76 -0.33 29.88 -0.82 -0.10 -1.26 1.14 1.23 0.07 -3.58 0.81 -0.71 -0.79 90.41 -0.32 -1.52 2.33 -0.20 1.35 -39.79 11.08 28.21 16.17 147.13 96.08 15.50 -3.21 -21.89 3.65 NA

Payments For Repurchase Of Common Stock NA 10.00 10.00 15.00 5.00 8.00 9.86 11.76 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 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

Revenues 155.47 295.42 294.30 241.02 174.72 321.02 305.13 250.69 216.71 391.15 316.67 249.59 203.68 357.77 280.51 134.25 119.40 528.35 131.17 292.43 242.71 377.38 285.94 282.68 202.35 334.80 329.81 296.53 218.61 540.62 240.57 220.75 183.54 436.60 400.34 419.92 363.11 633.91 279.97 244.60 235.72 361.45 192.15 177.08

76.60 126.90 131.61 121.64 89.52 152.89 139.42 126.38 102.58 193.42 160.88 146.60 106.64 185.72 157.72 82.64 57.25 212.22 60.41 142.27 111.55 157.06 119.52 131.58 90.47 175.72 163.43 157.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

26.86 73.71 79.20 52.88 39.19 85.48 80.72 52.62 52.59 88.86 70.00 41.80 47.24 82.57 58.22 16.70 32.43 160.08 21.37 67.27 61.29 103.49 70.36 60.26 49.56 69.47 69.20 59.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 56.30 105.00 100.90 106.50 75.60 133.70 119.10 108.00 85.20 163.70 138.10 131.40 93.30 164.80 141.00 76.80 45.70 178.30 50.90 117.70 85.90 136.50 94.00 113.60 78.90 152.80 148.40 140.60 86.80 244.20 122.50 114.60 73.60 255.60 169.20 189.10 155.30 367.10 185.60 132.70 110.70 202.10 85.30 92.10

EMEA 52.01 94.81 83.49 66.50 46.02 82.65 84.99 71.69 61.53 108.87 85.79 61.19 49.80 89.48 64.56 34.91 29.72 156.04 49.39 82.89 69.87 116.83 96.06 90.84 62.31 89.62 97.18 80.21 67.86 168.01 77.35 60.71 60.28 102.36 156.64 137.19 139.08 177.35 50.91 62.83 84.17 103.34 72.18 58.92

Subscription And Service Revenue 25.90 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

Plots across concepts

IncomeStatement

Net Income Loss

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Balance Sheet

Intangible Assets Net Excluding Goodwill

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Intangible Assets Net Excluding Goodwill

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Prepaid Expense And Other Assets Current

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NetCashProvidedByUsedInOperatingActivities

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OperatingLeaseLiability

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Inventory Finished Goods Net Of Reserves

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Line plots across dimensions of each concept