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    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 296.56287.11284.89NA281.86280.42278.77NA249.31244.71244.50NA244.28
Weighted Average Number Of Shares Outstanding Basic 289.35287.11284.89NA281.86280.42278.77NA244.69244.71244.50NA244.28
Earnings Per Share Basic 0.27-0.53-0.41-0.01-0.06-0.11-0.01-0.260.01-0.14-0.01-0.14-0.13
Earnings Per Share Diluted 0.27-0.53-0.41-0.01-0.06-0.11-0.01-0.260.01-0.14-0.01-0.14-0.13

    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 408.56375.99365.43398.78371.95372.04362.35406.71361.81341.82333.71376.52327.24
Revenues 408.56375.99365.43398.78371.95372.04362.35406.71361.81341.82333.71376.52327.24
Cost Of Revenue 83.8485.5981.9086.1087.1986.4183.8094.7980.5879.2077.4382.8077.70
Gross Profit 324.72290.40283.53312.68284.76285.63278.55311.92281.23262.62256.28293.73249.55
Operating Expenses 292.66295.78313.48283.78282.17297.75272.31313.12252.57248.19238.27265.31241.41
Research And Development Expense 85.8687.7182.0479.1880.4084.0675.1273.7563.0863.9359.9061.3856.90
General And Administrative Expense 41.9138.7641.3635.6331.2531.6329.5737.3029.6328.6926.2927.4219.28
Selling And Marketing Expense 130.00134.50128.54130.85132.28143.60128.95159.12116.76112.41108.53127.34102.22
Operating Income Loss 32.06-5.39-29.9528.902.59-12.126.24-1.2028.6614.4418.0128.428.14
Interest Expense 39.3337.4735.0526.4522.1816.5612.8223.8336.4236.3835.8036.4837.11
Interest Paid Net 38.0336.5834.4830.3323.7516.8013.6818.3328.4028.3528.1628.96NA
Allocated Share Based Compensation Expense 56.5155.2150.3437.8734.1634.5629.2735.104.033.312.582.522.88
Income Tax Expense Benefit -70.57122.0659.578.722.786.791.198.363.7811.090.819.25-9.90
Income Taxes Paid Net 25.2222.9825.9119.9822.4925.1525.3116.0610.0122.6616.537.27NA
Net Income Loss 79.28-152.47-116.35-4.38-15.60-30.51-3.19-66.332.73-34.33-2.00-32.76-32.31
Comprehensive Income Net Of Tax 52.92-147.77-102.7243.89-67.94-77.34-17.11-68.68-10.97-27.46-18.962.051.62

    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 4797.764827.854815.614970.904657.604736.504832.124986.264780.96NANA5073.41NA
Liabilities 2757.242905.752794.032916.542687.412756.742817.353002.593666.16NANA3906.82NA
Liabilities And Stockholders Equity 4797.764827.854815.614970.904657.604736.504832.124986.264780.96NANA5073.41NA
Stockholders Equity 2040.511922.102021.592054.361970.191979.762014.771983.681114.801123.671150.241166.591161.27

    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 1356.961328.531278.871398.751132.181108.271101.071171.79919.73NANA965.12NA
Cash 126.33150.15137.83165.60140.66200.81312.86275.39232.96NANA201.73NA
Cash And Cash Equivalents At Carrying Value 612.11632.80632.91497.88499.86543.20545.30456.38416.97NANA344.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 612.11632.80632.91497.88499.86543.20545.30458.10418.69412.77398.50348.22290.42
Short Term Investments 256.99188.69165.13218.26147.7839.1332.4640.0534.80NANA18.73NA
Accounts Receivable Net Current 273.36299.91261.63454.76254.17288.24253.04432.27256.07NANA408.87NA
Prepaid Expense And Other Assets Current 125.05121.32125.32132.64112.27115.19151.56133.8399.79NANA92.03NA
Available For Sale Securities Debt Securities 104.71103.03101.39100.9799.59NANANANANANANANA

    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 NANANA370.61NANANA378.57NANANA371.77NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA210.04NANANA201.16NANANA178.73NA
Amortization Of Intangible Assets 37.5037.2037.1646.7046.9047.4047.8060.9661.5061.7061.8372.7772.60
Property Plant And Equipment Net 152.46155.34158.05160.57161.50165.57171.53177.41180.71NANA193.04NA
Long Term Investments NA3.883.88NA2.98NANANANANANANANA
Goodwill 2340.632349.882346.602337.042297.382333.562367.202380.752389.18NANA2419.50NA
Finite Lived Intangible Assets Net 720.23756.14792.89827.99864.92920.26975.911027.451091.38NANA1286.35NA
Other Assets Noncurrent 152.99158.30162.42165.73131.37132.88133.06139.15111.72NANA124.48NA
Available For Sale Debt Securities Amortized Cost Basis 104.74103.12101.52101.1999.82NANANANANANANANA

    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 817.49953.71834.40963.46736.45772.70773.28941.61723.06NANA860.58NA
Long Term Debt Current 18.7518.7518.7518.7518.7518.7518.7514.0623.46NANA23.77NA
Accounts Payable Current 7.9615.5920.3938.0022.3820.9432.6841.7621.22NANA32.96NA
Other Accrued Liabilities Current NANANA32.76NANANA37.60NANANA48.18NA
Taxes Payable Current NANANA3.76NANANA7.21NANANA4.37NA
Accrued Income Taxes Current 28.95119.5318.6322.745.20NANA29.3813.66NANA4.37NA
Accrued Liabilities Current 39.0542.5540.7658.8451.0949.7747.7274.7660.97NANA86.05NA
Contract With Customer Liability Current 599.67645.25644.89676.47522.91563.00579.04613.34481.04NANA549.89NA

    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
Long Term Debt 1828.641832.591836.541840.511844.451848.371852.261851.472756.56NANA2801.59NA
Long Term Debt Noncurrent 1809.891813.841817.791821.761825.701829.621833.511837.412733.10NANA2777.81NA
Deferred Income Tax Liabilities Net 27.3030.4331.3518.6019.0948.3598.87104.7985.92NANA118.00NA
Other Liabilities Noncurrent 3.783.754.613.934.003.933.573.7811.45NANA27.98NA
Operating Lease Liability Noncurrent 46.2848.2151.4055.1849.8952.4858.8462.5264.22NANA61.14NA

    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 2040.511922.102021.592054.361970.191979.762014.771983.681114.801123.671150.241166.591161.27
Additional Paid In Capital 3466.043400.573352.313282.383242.113183.763141.453093.232156.01NANA2145.25NA
Retained Earnings Accumulated Deficit -1372.74-1452.02-1299.56-1183.19-1178.81-1163.21-1132.70-1129.49-1063.16NANA-1024.41NA
Accumulated Other Comprehensive Income Loss Net Of Tax -55.69-29.34-34.03-47.67-95.94-43.613.2217.1519.50NANA43.30NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 56.5155.2150.3437.8734.1634.5629.8834.204.033.312.582.522.88

    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 58.7236.7069.8860.7153.2615.9370.1686.2937.9439.5064.9578.54NA
Net Cash Provided By Used In Investing Activities -77.41-24.5248.98-70.73-112.86-8.616.24-10.05-14.26-9.391.29-8.42NA
Net Cash Provided By Used In Financing Activities 4.30-11.6214.914.8121.80-1.0513.23-39.69-14.05-13.08-19.54-7.49NA

    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 58.7236.7069.8860.7153.2615.9370.1686.2937.9439.5064.9578.54NA
Net Income Loss 79.28-152.47-116.35-4.38-15.60-30.51-3.19-66.332.73-34.33-2.00-32.76-32.31
Depreciation Depletion And Amortization 4.204.274.204.755.095.645.736.186.196.236.348.14NA
Increase Decrease In Accounts Receivable -23.3038.33-197.58191.97-34.5637.56-177.72174.08-2.255.23-150.71168.42NA
Deferred Income Tax Expense Benefit 0.36-7.4811.48-1.28-27.44-51.20-6.1414.257.25-36.70-6.49-21.68NA
Share Based Compensation 56.5155.2150.3437.8734.1634.5629.2735.104.033.312.582.52NA
Amortization Of Financing Costs 0.870.860.850.870.900.920.921.111.491.461.431.45NA

    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 -77.41-24.5248.98-70.73-112.86-8.616.24-10.05-14.26-9.391.29-8.42NA
Payments To Acquire Property Plant And Equipment 1.801.891.223.890.570.360.644.804.720.560.744.77NA

    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 4.30-11.6214.914.8121.80-1.0513.23-39.69-14.05-13.08-19.54-7.49NA
Payments Of Dividends Common Stock 0.000.000.01NA0.000.000.02NANANANANANA

    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 408.56375.99365.43398.78371.95372.04362.35406.71361.81341.82333.71376.52327.24
Cloud And Subscription Support 180.12170.71163.37152.23142.44136.92130.90120.84111.63103.7296.8189.2584.76
Maintenance And Professional Services 146.53148.39150.70156.20156.73162.70161.93166.81165.27168.08166.96164.94165.27
On Premise Subscription License NANA50.55NA71.5670.1266.85108.8882.0663.0060.7396.7963.52
Perpetual License 0.200.010.814.221.212.302.6710.182.857.029.2225.5413.69
Professional Services 22.2623.5425.3328.4328.8230.8629.4529.2327.7027.1324.5825.2023.91
Self Managed Subscription License 81.7056.88NA86.1371.5670.12NANANANANANANA
Subscription 261.83227.59213.92238.36214.01207.04197.75229.72193.69166.72157.54186.04148.28
License And Service 262.03227.60214.73242.58215.22209.34200.42239.90196.54173.75166.76211.58161.97
Maintenance 124.27124.85125.38127.78127.91131.83132.48137.58137.57140.95142.37139.74141.36
30.5229.8229.6030.7230.3630.6632.4234.7929.3631.1427.4935.3128.90
9.738.587.808.688.438.077.839.237.507.959.167.207.44
278.60256.59251.04275.49258.56255.59243.35262.89245.90228.45224.62241.26220.18
US 263.20239.00233.30261.95244.22242.86230.07247.40229.01217.85213.54228.22210.04
EMEA 89.7180.9977.0083.9074.6077.7378.7599.8079.0574.2972.4492.7670.72
Non Us NANANA136.82127.73129.18132.28159.35132.79123.98120.17148.31117.20
Revenue From Contract With Customer Excluding Assessed Tax 408.56375.99365.43398.78371.95372.04362.35406.71361.81341.82333.71376.52327.24
Cloud And Subscription Support 180.12170.71163.37152.23142.44136.92130.90120.84111.63103.7296.8189.2584.76
Maintenance And Professional Services 146.53148.39150.70156.20156.73162.70161.93166.81165.27168.08166.96164.94165.27
On Premise Subscription License NANA50.55NA71.5670.1266.85108.8882.0663.0060.7396.7963.52
Perpetual License 0.200.010.814.221.212.302.6710.182.857.029.2225.5413.69
Professional Services 22.2623.5425.3328.4328.8230.8629.4529.2327.7027.1324.5825.2023.91
Self Managed Subscription License 81.7056.88NA86.1371.5670.12NANANANANANANA
Subscription 261.83227.59213.92238.36214.01207.04197.75229.72193.69166.72157.54186.04148.28
License And Service 262.03227.60214.73242.58215.22209.34200.42239.90196.54173.75166.76211.58161.97
Maintenance 124.27124.85125.38127.78127.91131.83132.48137.58137.57140.95142.37139.74141.36
30.5229.8229.6030.7230.3630.6632.4234.7929.3631.1427.4935.3128.90
9.738.587.808.688.438.077.839.237.507.959.167.207.44
278.60256.59251.04275.49258.56255.59243.35262.89245.90228.45224.62241.26220.18
US 263.20239.00233.30261.95244.22242.86230.07247.40229.01217.85213.54228.22210.04
EMEA 89.7180.9977.0083.9074.6077.7378.7599.8079.0574.2972.4492.7670.72
Non Us NANANA136.82127.73129.18132.28159.35132.79123.98120.17148.31117.20

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:StatementEquityComponents
('us-gaap:CashFlowHedging', None)
Stockholders Equityus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Statement Equity Components
us-gaap:ShortTermInvestments
us-gaap:CashAndCashEquivalents
(None,)
Short Term Investmentsus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:StatementEquityComponents
('us-gaap:CashFlowHedging', None)
Stockholders Equityus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical