Home Data Calendar Blog

HUBS

Tables

    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
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.01NANA0.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 51.50NA50.0549.7049.40NA48.0747.8147.58NA47.0446.7846.43NA45.6344.1343.27NA42.5342.1340.57NA38.7638.3537.83NA37.0536.6536.20NA35.3935.020.03NA0.030.0331.64NA5.870.015.49NA5.14NANA
Weighted Average Number Of Shares Outstanding Basic 50.69NA50.0549.7049.40NA48.0747.8147.58NA47.0446.7846.43NA45.6344.1343.27NA42.5342.1340.57NA38.7638.3537.83NA37.0536.6536.20NA35.3935.020.03NA0.030.0331.64NA5.870.015.49NA5.14NANA
Earnings Per Share Basic 0.12-0.26-0.11-2.39-0.78-0.32-0.65-1.18-0.20-0.35-0.29-0.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.12-0.26-0.11-2.39-0.78-0.32-0.65-1.18-0.20-0.35-0.29-0.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 617.41581.91557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Revenues 617.41581.91557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Cost Of Revenue 95.0988.6487.5387.2982.0580.2682.1378.9372.9471.6469.6162.8854.7347.2942.6038.7838.2835.9833.2631.1429.5827.3625.7724.8522.3821.0619.0118.5917.0716.8915.8115.2013.9713.7112.4811.2710.4610.529.718.748.117.877.387.356.44
Cost Of Goods And Services Sold 95.0988.6487.5387.2982.0580.2682.1378.9372.9471.6469.6162.8854.7347.2942.6038.7838.2835.9833.2631.1429.5827.3625.7724.8522.3821.0619.0118.5917.0716.8915.8115.2013.9713.7112.4811.2710.4610.529.718.748.117.877.387.356.44
Gross Profit 522.33493.28470.03441.85419.57389.39361.83342.82322.66297.67269.59247.91226.63204.77185.78164.83160.68150.21140.36132.11122.22116.66106.0697.7292.1885.4878.7270.5065.1859.5654.7849.7844.9939.4235.2331.6727.7023.6420.7418.3616.0614.5112.8010.9910.30
Operating Expenses 545.56517.63490.47560.35464.34402.88394.04395.07333.82305.91284.52264.51241.66212.41201.24178.46174.78158.37154.43147.84131.26124.49121.11111.78103.5094.9290.8481.0873.1873.3864.7360.8154.8549.8748.5242.9939.1143.5931.7027.0925.9222.8922.30NANA
Research And Development Expense 175.64163.23156.87169.96127.68116.33114.04118.9192.7483.0078.4772.1068.4055.5654.4649.3746.2042.7639.8540.4635.1832.0130.7628.4826.3522.2918.8315.8913.3712.8112.1011.289.808.678.138.167.5011.144.864.954.694.064.27NANA
General And Administrative Expense 68.8669.7161.3161.2257.4151.4150.4751.9043.9542.0736.0334.6132.2529.0027.4926.4826.2525.1923.3023.3021.1721.5219.0618.0117.2415.0614.1114.4813.1413.4511.4410.399.859.639.538.547.718.345.165.055.304.443.29NANA
Selling And Marketing Expense 300.28281.14271.45265.29250.68235.13229.54224.26197.13180.84170.02157.80141.02127.85119.30102.60102.3390.4291.2884.0874.9170.9671.2965.2859.9157.5857.9050.7146.6747.1241.1939.1435.2031.5730.8726.2923.9024.1121.6817.0915.9314.3914.74NANA
Operating Income Loss -23.23-24.35-20.44-118.50-44.77-13.48-32.21-52.25-11.15-8.24-14.93-16.60-15.03-7.64-15.46-13.62-14.10-8.16-14.07-15.72-9.04-7.83-15.05-14.05-11.32-9.43-12.13-10.58-8.00-13.82-9.95-11.03-9.86-10.45-13.29-11.32-11.41-19.95-10.96-8.28-9.41NANANANA
Interest Expense 0.940.980.950.940.930.940.920.950.955.917.807.189.407.237.0616.815.955.875.765.675.515.495.395.335.175.235.062.830.05-0.010.100.090.090.040.030.080.030.060.140.070.050.02NANANA
Interest Paid Net NA0.860.00NANA0.860.00NANA0.900.00NANA1.000.00NANA0.510.00NANA0.510.01NANA0.560.01NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 111.12113.73107.51128.0083.0476.7772.2181.1745.7045.9144.9943.4332.4231.4731.1931.3727.4624.0923.7928.6621.2020.9319.6119.6816.0512.9012.1113.019.309.278.708.476.236.014.515.645.1412.841.271.181.071.070.82NANA
Income Tax Expense Benefit 1.794.36-1.4113.382.262.741.752.121.441.381.121.66-0.141.610.931.010.671.300.250.710.710.610.360.410.49-1.91-5.36-3.250.200.210.33-0.060.050.150.180.040.05-0.090.000.00NANANANANA
Income Taxes Paid 3.101.452.005.404.060.801.061.141.681.631.141.982.21-0.541.200.900.750.690.550.821.030.830.240.730.040.420.030.370.040.330.430.120.07NANANANANANANANANANANANA
Profit Loss 5.93-13.60-5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58NANANANANANANANANANANANANANANANANANA
Net Income Loss 5.93-13.60-5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58-9.52-8.07-13.83-10.52-11.06-10.15-10.25-13.55-11.39-10.86-19.70-10.79-8.28-9.46-8.43-9.51-8.80-7.54
Comprehensive Income Net Of Tax -1.13-2.40-6.46-119.58-33.15-11.02-37.91-61.68-13.70-18.30-15.37-24.22-25.89-13.04-20.73-28.11-18.21-9.73-16.14-16.52-10.98-11.45-18.72-18.80-15.53-11.68-10.23-9.07-7.92-14.16-10.64-11.31-9.65-10.51-13.64-11.47-11.09-19.73-10.82-8.28-9.47-8.45-9.53NANA

    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 3193.103071.392815.652729.092643.792544.742296.922273.962253.302174.852065.472018.611969.821973.371875.421810.981586.511569.271478.881463.491370.12833.95785.65764.82742.98712.17686.33667.52275.28259.75247.79236.53229.99220.38207.84208.86209.07174.8658.94NANA50.56NANANA
Liabilities 1743.991751.281629.311646.631597.411552.511390.221402.491419.471301.061233.481212.931195.101210.711142.561087.92925.54919.31850.53845.35771.12589.31556.24537.18521.88501.81477.79463.82150.94141.06125.63116.08109.0498.6783.6678.5469.8664.1672.68NANA42.51NANANA
Liabilities And Stockholders Equity 3193.103071.392815.652729.092643.792544.742296.922273.962253.302174.852065.472018.611969.821973.371875.421810.981586.511569.271478.881463.491370.12833.95785.65764.82742.98712.17686.33667.52275.28259.75247.79236.53229.99220.38207.84208.86209.07174.8658.94NANA50.56NANANA
Stockholders Equity 1449.121320.111186.341082.461046.38992.22906.70871.47833.84873.80831.99805.68774.71762.65732.86723.05660.97649.96628.35618.14599.00244.64229.41227.64221.10210.36208.54203.70124.34118.70122.16120.45120.95121.71124.17130.32139.21110.70-115.08NANA-93.25NANANA

    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 1985.251871.541974.931907.851822.071754.601561.091531.781491.081453.571411.061426.331368.171456.921358.811296.321112.751109.721081.241082.881083.45712.42666.46647.02619.54602.50571.03563.78179.77176.25164.06161.69151.74145.75137.32140.76164.18149.5132.01NANA28.68NANANA
Cash And Cash Equivalents At Carrying Value 447.79387.99535.54457.22325.16331.02331.66305.66408.43377.01288.33338.34397.50378.12124.89201.09229.13269.67225.77238.08285.13111.4996.1298.43154.0387.68176.74175.6269.7959.7061.4458.6653.0255.5858.8174.23129.38123.7212.387.307.9712.64NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 451.85392.04538.70460.37328.31334.18334.69308.69411.46380.04291.36341.37400.53381.15127.92204.12232.71278.51233.29245.60291.15117.11101.75104.05160.0092.78181.85180.7274.7360.19NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 266.86295.30212.41206.70197.52226.85166.67165.95152.73157.36126.67117.03109.60126.4394.1286.1881.0692.5277.5573.0069.2577.1063.1153.5054.2160.6848.7938.4734.9438.9830.4425.6425.0725.1419.7716.2215.4614.2710.50NANA7.22NANANA
Prepaid Expense And Other Assets Current 92.3088.6878.5489.8463.4844.0745.0656.2640.2638.3956.2442.6331.4634.7240.5237.9429.9217.8120.0519.9913.1414.2318.1321.3015.5914.4217.7320.2210.268.4310.199.218.034.904.606.574.553.523.37NANA1.57NANANA
Available For Sale Securities Debt Securities 1382.401325.951212.391218.171281.361194.451105.421103.041021.49995.86997.08959.16888.33903.771103.16996.09805.61745.61782.55755.74698.54492.21478.40468.20403.48448.06350.80358.6990.8590.3790.2289.3489.7589.5489.1977.9325.750.00NANANANANANANA

    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
Property Plant And Equipment Gross 254.76248.69241.60235.56223.59217.67205.02199.86195.20182.76175.84176.37169.25171.98159.78148.54138.88132.73108.85100.0492.8786.9182.9077.4573.1165.5260.2754.6249.4243.0040.1637.5334.9025.1618.2217.0416.5615.7515.46NANA11.01NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 151.40145.36136.65131.34116.53112.44102.3997.3192.4586.6381.1178.4972.4070.8564.4358.5553.2349.0844.8941.5737.8734.4430.9928.1425.3822.2319.6717.0014.7212.8011.129.508.016.996.385.705.004.375.59NANA3.76NANANA
Amortization Of Intangible Assets NA4.200.400.40NA1.900.400.40NANANANANANANANANANANANANA0.810.490.050.050.050.040.000.02NANANANA0.030.030.030.020.010.010.050.06NANANANA
Property Plant And Equipment Net 103.36103.33104.95104.23107.06105.23102.63102.56102.7596.1394.7397.8996.84101.1295.3589.9985.6583.6563.9658.4754.9952.4751.9149.3147.7343.2940.6037.6234.7030.2029.0428.0326.9018.1611.8411.3411.5611.389.87NANA7.24NANANA
Goodwill 173.67173.7646.0546.4646.4546.2345.0145.8846.7747.0847.4047.7947.5931.3230.6029.9329.9630.2514.9514.9514.9514.9514.9514.9514.9514.9514.959.779.779.779.779.779.779.779.779.779.779.339.33NANA9.33NANANA
Finite Lived Intangible Assets Net 39.8342.3213.3815.8516.7017.4517.5918.779.9910.5611.0711.6411.8810.2810.0110.0710.9011.752.563.324.124.925.726.216.266.316.36NANA0.020.040.060.080.100.130.150.180.09NANANANANANANA
Other Assets Noncurrent 88.0675.2570.9365.8866.1458.8056.4049.2039.9229.2425.5725.1618.8013.8911.7210.8812.889.827.898.057.076.895.666.185.274.624.041.581.180.950.981.110.931.010.460.260.120.122.58NANA0.07NANANA
Available For Sale Debt Securities Amortized Cost Basis 1384.261325.051216.861224.491286.651204.251116.561110.471026.28996.64997.11959.15888.13903.281102.38995.01804.64745.18781.81754.79698.33492.54479.00468.88404.29448.49350.89358.8591.0090.5790.3189.2889.8089.9389.4378.0925.78NANANANANANANANA

    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 959.63956.25839.20847.46810.43761.65668.21662.16661.97617.47549.82563.91482.19445.50372.37333.45327.38322.49280.92272.91268.62237.01211.29198.25192.37178.30160.64153.74135.63127.38114.97106.97100.6791.3178.0873.7165.3059.4349.93NANA39.54NANANA
Accounts Payable Current 7.939.1116.813.132.9620.8813.3211.828.322.771.9412.1817.9113.5414.1210.8110.6712.8414.8813.2614.867.818.825.725.194.664.752.873.264.353.002.712.672.592.582.421.542.802.19NANA2.55NANANA
Contract With Customer Liability Current 696.88672.15578.28585.93571.79539.87468.54469.58457.92430.41372.38358.83336.18312.87256.03238.10238.91231.03200.77195.51191.19183.31160.51151.91NA136.88NANANANANANANANANANANANANANANANANANANA

    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 38.2436.4628.5425.7717.7614.5512.4218.3521.9912.1311.8312.0611.4010.819.688.838.908.986.185.634.994.904.714.424.223.933.631.941.621.560.640.010.010.01NANANANANANANANANANANA
Operating Lease Liability Noncurrent 284.49296.56301.66313.63309.04316.18250.68264.23278.06283.87289.54259.70265.66279.66283.37275.21239.66244.22225.63234.72171.20NANANANANANANANANANANANANANANANANANANANANANANANA

    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 1449.121320.111186.341082.461046.38992.22906.70871.47833.84873.80831.99805.68774.71762.65732.86723.05660.97649.96628.35618.14599.00244.64229.41227.64221.10210.36208.54203.70124.34118.70122.16120.45120.95121.71124.17130.32139.21110.70-115.08NANA-93.25NANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.01NANA0.01NANANA
Additional Paid In Capital Common Stock 2250.552136.912000.741890.411734.751647.451550.901477.771378.461436.091375.981334.301279.111241.171198.331167.791077.611048.381017.05990.70955.04589.71563.03542.54516.93496.46482.96467.90379.46365.44354.74342.44331.73322.83314.79307.30304.71265.11NANANANANANANA
Retained Earnings Accumulated Deficit -798.50-818.68-805.07-799.61-680.66-642.38-626.75-595.33-538.97-561.00-544.63-530.89-506.32-483.16-467.75-445.25-415.85-398.13-387.83-372.84-355.48-344.38-332.89-314.23-295.74-286.08-274.55-263.96-254.44-245.92-232.09-221.57-210.51-200.35-190.10-176.55-165.16-154.30-134.60NANA-106.07NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.981.83-9.38-8.38-7.76-12.89-17.51-11.02-5.70-1.340.592.231.874.602.230.46-0.83-0.34-0.910.24-0.60-0.72-0.77-0.71-0.14-0.060.08-0.27-0.71-0.86-0.53-0.45-0.30-0.81-0.54-0.46-0.38-0.14-0.11NANA-0.08NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 115.92NA112.48135.7887.31NA74.5384.1146.44NA45.8144.6632.95NA31.5331.8627.91NA24.1629.0621.55NA20.1320.4716.6013.2812.52NANANANANANANANANANANANANANANANANANA

    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 127.09104.3189.0576.5481.0789.9760.0640.9282.2395.1842.6538.1962.7060.9238.67-33.6923.0147.8919.6713.7037.7233.1111.5213.5026.7213.997.80NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -74.13-266.45-15.0145.40-98.71-108.54-35.11-120.98-55.04-9.80-58.96-93.09-17.65183.07-121.48-204.27-72.88-6.92-36.12-63.03-210.13-19.53-16.59-71.3736.26-104.42-8.96NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 11.156.659.9110.3910.068.617.83-14.895.885.83-30.57-4.93-21.804.764.12207.695.882.806.113.20347.232.533.093.593.561.151.59NANANANANANANANANANANANANANANANANANA

    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 127.09104.3189.0576.5481.0789.9760.0640.9282.2395.1842.6538.1962.7060.9238.67-33.6923.0147.8919.6713.7037.7233.1111.5213.5026.7213.997.80NANANANANANANANANANANANANANANANANANA
Net Income Loss 5.93-13.60-5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58-9.52-8.07-13.83-10.52-11.06-10.15-10.25-13.55-11.39-10.86-19.70-10.79-8.28-9.46-8.43-9.51-8.80-7.54
Profit Loss 5.93-13.60-5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58NANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 21.2319.1620.5116.4316.5715.5315.5614.2712.8011.9711.4510.5311.219.999.388.978.717.547.217.066.976.896.005.435.114.664.153.653.333.192.773.022.201.831.951.821.750.891.781.601.441.31NANANA
Increase Decrease In Accounts Receivable -25.4270.808.458.99-30.6153.855.7917.90-3.5531.8611.197.53-16.4829.596.313.85-9.7814.085.253.85-7.7614.469.910.22-6.8611.679.673.02-4.188.964.750.73-0.354.624.060.911.664.031.531.131.200.73NANANA
Increase Decrease In Accounts Payable -1.30-8.8712.650.06-17.877.621.705.333.621.34-10.68-5.874.600.631.230.341.50-2.271.200.084.91-0.963.510.590.17-0.461.880.92-1.250.250.431.11-0.80-0.420.230.80-1.110.61-0.390.70-0.64-1.24NANANA
Deferred Income Tax Expense Benefit -0.170.270.144.750.05-1.53-0.19-0.15-0.25-1.55-0.20-0.11-1.01-1.45-0.31-0.17-0.26-0.850.18-0.11-0.03-0.01-0.00NANA-2.42-5.58-3.52-0.030.020.00-0.170.00-0.100.020.000.03-0.120.00NANANANANANA
Share Based Compensation 111.12113.73107.51128.0083.0476.7772.2181.1645.7045.9144.9943.4332.4231.4731.1831.3727.4624.0923.7928.6621.2020.9319.6119.6816.0512.9012.1113.019.309.278.708.476.236.014.515.645.1412.84NANANANANANANA

    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 -74.13-266.45-15.0145.40-98.71-108.54-35.11-120.98-55.04-9.80-58.96-93.09-17.65183.07-121.48-204.27-72.88-6.92-36.12-63.03-210.13-19.53-16.59-71.3736.26-104.42-8.96NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 5.888.6910.8410.883.316.0413.118.339.9411.336.656.783.979.527.868.8011.1019.189.147.794.265.625.385.076.245.194.025.245.832.442.084.636.646.251.000.161.021.370.972.442.480.97NANANA

    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
Net Cash Provided By Used In Financing Activities 11.156.659.9110.3910.068.617.83-14.895.885.83-30.57-4.93-21.804.764.12207.695.882.806.113.20347.232.533.093.593.561.151.59NANANANANANANANANANANANANANANANANANA

    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 617.41581.91557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Revenue From Contract With Customer Excluding Assessed Tax 617.41581.91557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Service 13.6211.6911.7211.4611.8811.518.939.3510.6410.6510.2210.3711.107.747.337.197.747.106.547.387.577.226.356.015.954.844.564.73NANANANANANANANANANANANANANANANANA
Subscription And Circulation 603.80570.23545.83517.68489.74458.15435.03412.40384.96358.66328.98300.42270.26244.32221.06196.41191.23179.09167.08155.88144.23136.80125.48116.57108.60101.7093.1684.36NANANANANANANANANANANANANANANANANA
374.55354.81337.11321.83307.82295.97276.61259.32242.03226.14207.24190.73173.87158.28145.22133.72131.14124.26116.84111.18104.29100.1092.3986.4982.1678.1472.9368.27NANANANANANANANANANANANANANANANANA
49.7446.8546.0244.5742.9639.4438.4137.3034.3832.2029.2726.7024.1221.3319.0415.3315.1614.1913.0311.7910.8310.019.067.927.196.555.704.71NANANANANANANANANANANANANANANANANA
193.12180.25174.43162.74150.84134.24128.93125.14119.19110.97102.6893.3683.3772.4564.1354.5652.6747.7443.7540.2836.6833.9130.3828.1725.2121.8519.0916.11NANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept