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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | NA | 0.10 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 127.29 | NA | 125.54 | 124.38 | 123.42 | NA | 121.01 | 119.94 | 119.59 | NA | 118.64 | 117.91 | 117.39 | NA | 113.20 | 102.86 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 127.29 | NA | 125.54 | 124.38 | 123.42 | NA | 121.01 | 119.94 | 119.59 | NA | 118.64 | 117.91 | 117.39 | NA | 113.20 | 102.86 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.16 | -0.14 | -0.26 | -0.29 | -0.20 | -0.17 | -0.26 | -0.53 | -0.21 | -0.20 | -0.26 | -0.14 | -0.04 | -0.07 | -0.05 | -0.01 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.16 | -0.14 | -0.26 | -0.29 | -0.20 | -0.17 | -0.26 | -0.53 | -0.21 | -0.20 | -0.26 | -0.14 | -0.04 | -0.07 | -0.05 | -0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 152.12 | 150.65 | 142.62 | 135.09 | 132.21 | 130.32 | 124.56 | 115.64 | 108.26 | 103.80 | 95.62 | 86.24 | 81.17 | 76.43 | 70.40 | 62.23 | 60.39 | 57.02 | 54.57 | 48.31 | |
Revenues | 152.12 | 150.65 | 142.62 | 135.09 | 132.21 | 130.32 | 124.56 | 115.64 | 108.26 | 103.80 | 95.62 | 86.24 | 81.17 | 76.43 | 70.40 | 62.23 | 60.39 | 57.02 | 54.57 | 48.31 | |
Cost Of Revenue | 35.09 | 33.19 | 32.24 | 30.88 | 29.75 | 30.41 | 31.20 | 29.39 | 28.23 | 27.29 | 26.47 | 19.34 | 17.26 | 16.89 | 15.24 | 13.65 | 15.01 | 15.43 | 14.08 | 13.48 | |
Gross Profit | 117.03 | 117.45 | 110.39 | 104.21 | 102.47 | 99.91 | 93.36 | 86.25 | 80.03 | 76.51 | 69.15 | 66.90 | 63.91 | 59.53 | 55.16 | 48.58 | 45.38 | 41.59 | 40.49 | 34.83 | |
Operating Expenses | 138.14 | 137.72 | 142.26 | 141.83 | 127.96 | 124.57 | 122.00 | 148.09 | 103.77 | 102.59 | 99.03 | 82.95 | 66.69 | 71.39 | 55.54 | 44.37 | 51.86 | 51.49 | 40.29 | 39.26 | |
Research And Development Expense | 34.26 | 32.92 | 34.70 | 34.73 | 32.07 | 30.32 | 30.80 | 33.98 | 24.80 | 24.10 | 25.61 | 17.20 | 15.63 | 15.15 | 12.74 | 11.93 | 12.62 | 13.38 | 10.92 | 9.49 | |
General And Administrative Expense | 32.20 | 34.94 | 35.90 | 35.97 | 28.44 | 28.57 | 30.06 | 48.32 | 25.61 | 26.92 | 25.54 | 27.51 | 16.11 | 20.09 | 13.92 | 6.60 | 11.29 | 10.43 | 6.78 | 7.53 | |
Selling And Marketing Expense | 64.78 | 62.42 | 64.24 | 63.89 | 60.21 | 58.56 | 54.10 | 58.75 | 46.33 | 44.55 | 40.86 | 32.62 | 29.33 | 30.52 | 23.25 | 20.20 | 22.28 | 22.16 | 16.96 | 16.61 | |
Operating Income Loss | -21.11 | -20.26 | -31.87 | -37.62 | -25.49 | -24.66 | -28.63 | -61.84 | -23.74 | -26.08 | -29.87 | -16.05 | -2.78 | -11.86 | -0.38 | 4.22 | -6.48 | -9.89 | 0.20 | -4.44 | |
Interest Paid Net | 0.31 | 0.08 | 0.31 | 0.08 | 0.31 | 0.08 | 0.31 | 0.08 | 0.29 | 0.02 | 0.94 | 0.00 | 0.00 | 0.00 | 3.38 | 4.53 | 4.73 | 4.91 | 5.22 | NA | |
Interest Income Expense Nonoperating Net | 2.04 | 2.07 | 1.69 | 1.48 | 1.28 | 0.92 | 0.04 | -0.64 | -0.86 | -0.87 | -1.39 | -0.17 | -0.06 | -0.07 | -1.21 | -4.69 | -4.78 | -5.00 | -5.47 | -5.48 | |
Allocated Share Based Compensation Expense | 20.58 | 22.92 | 28.35 | 30.18 | 19.55 | 19.65 | 20.49 | 53.02 | 16.01 | 13.03 | 15.84 | 4.11 | 2.83 | 2.84 | 2.33 | 0.76 | 0.81 | NA | NA | NA | |
Income Tax Expense Benefit | 1.04 | 1.13 | -0.56 | 1.11 | 0.60 | -1.23 | 0.09 | -0.02 | 0.25 | -3.25 | -1.59 | -0.06 | 0.07 | -3.21 | -1.86 | -0.03 | -3.22 | -3.53 | -1.40 | -2.39 | |
Income Taxes Paid Net | 1.14 | 0.32 | 0.83 | 1.09 | 0.89 | 0.12 | 0.88 | 0.56 | 0.19 | 0.29 | 0.21 | 0.48 | 0.35 | 0.69 | 0.29 | 0.20 | 0.22 | 0.09 | 0.06 | NA | |
Net Income Loss | -20.52 | -17.41 | -32.28 | -36.20 | -24.20 | -21.23 | -31.30 | -63.14 | -25.63 | -23.75 | -30.38 | -16.47 | -3.07 | -8.96 | -5.09 | -0.42 | -8.29 | -11.25 | -4.67 | -7.67 | |
Comprehensive Income Net Of Tax | -22.34 | -8.14 | -39.97 | -30.65 | -18.15 | 2.90 | -57.81 | -84.76 | -33.71 | -23.50 | -38.50 | -16.47 | -4.59 | -8.36 | -5.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1563.75 | 1589.65 | 1552.05 | 1533.03 | 1508.97 | 1529.54 | 1467.44 | 1466.09 | 1466.32 | 1480.42 | 1530.08 | 1123.52 | 1115.18 | 1078.15 | 1055.28 | 909.35 | NA | 904.81 | NA | NA | |
Liabilities | 847.68 | 872.11 | 852.63 | 824.67 | 803.51 | 828.20 | 807.68 | 772.14 | 744.40 | 741.99 | 783.31 | 319.56 | 295.92 | 262.67 | 239.90 | 412.51 | NA | 400.93 | NA | NA | |
Liabilities And Stockholders Equity | 1563.75 | 1589.65 | 1552.05 | 1533.03 | 1508.97 | 1529.54 | 1467.44 | 1466.09 | 1466.32 | 1480.42 | 1530.08 | 1123.52 | 1115.18 | 1078.15 | 1055.28 | 909.35 | NA | 904.81 | NA | NA | |
Stockholders Equity | 716.07 | 717.55 | 699.42 | 708.36 | 705.46 | 701.34 | 659.76 | 693.95 | 721.92 | 738.43 | 746.77 | 803.96 | 819.26 | 815.48 | 815.39 | 496.84 | 496.50 | 503.88 | 514.38 | 518.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 386.72 | 402.63 | 372.02 | 358.99 | 333.76 | 351.05 | 357.65 | 317.18 | 284.08 | 291.60 | 331.23 | 321.32 | 301.19 | 288.91 | 268.14 | 116.72 | NA | 98.58 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 224.50 | 243.58 | 227.62 | 211.47 | 200.34 | 224.34 | 225.48 | 182.35 | 164.59 | 177.15 | 227.15 | NA | NA | 194.87 | 177.46 | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 231.77 | 250.81 | 234.85 | 218.70 | 207.82 | 231.92 | 225.48 | 182.35 | 164.59 | 177.15 | 227.80 | 226.49 | 196.19 | 194.87 | 177.46 | 38.42 | 22.68 | 32.43 | 32.79 | 30.00 | |
Accounts Receivable Net Current | 95.48 | 108.24 | 95.36 | 100.18 | 84.39 | 88.16 | 92.88 | 96.45 | 81.12 | 79.14 | 69.49 | 66.67 | 75.88 | 69.06 | 64.15 | 53.27 | NA | 46.51 | NA | NA | |
Other Assets Current | 20.91 | 13.05 | 10.73 | 8.08 | 6.54 | 6.10 | 6.22 | 4.95 | 4.32 | 4.21 | 3.59 | 2.69 | 2.33 | 1.11 | 0.76 | 6.31 | NA | 3.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 42.50 | NA | NA | NA | 40.85 | NA | NA | NA | 34.33 | NA | NA | NA | 22.94 | NA | NA | NA | 19.30 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 27.32 | NA | NA | NA | 21.43 | NA | NA | NA | 16.29 | NA | NA | NA | 10.18 | NA | NA | NA | 6.82 | NA | NA | |
Amortization Of Intangible Assets | 10.20 | 10.90 | 10.90 | 10.60 | 10.50 | 11.30 | 12.30 | 12.30 | 12.20 | 12.20 | 12.20 | 8.50 | 8.40 | 8.30 | 8.30 | 8.30 | 8.40 | 8.20 | 8.30 | 8.10 | |
Property Plant And Equipment Net | 14.86 | 15.18 | 16.40 | 17.51 | 18.61 | 19.42 | 19.12 | 17.33 | 18.24 | 18.05 | 17.53 | 17.22 | 16.96 | 12.76 | 10.93 | 11.49 | NA | 12.48 | NA | NA | |
Goodwill | 885.04 | 887.12 | 876.82 | 867.91 | 862.75 | 856.92 | 800.52 | 823.67 | 841.98 | 845.73 | 846.06 | 541.85 | 541.85 | 541.48 | 539.82 | 539.82 | 539.82 | 539.82 | 539.82 | 529.14 | |
Intangible Assets Net Excluding Goodwill | 177.25 | 187.89 | 196.51 | 200.13 | 209.51 | 218.74 | 215.06 | 233.56 | 251.07 | 264.59 | 276.75 | 189.02 | 197.50 | 202.88 | 210.12 | 218.43 | NA | 235.10 | NA | NA | |
Other Assets Noncurrent | 45.84 | 43.75 | 41.42 | 42.34 | 42.41 | 43.76 | 38.13 | 39.53 | 39.16 | 30.61 | 30.68 | 28.11 | 28.90 | 5.36 | 2.84 | 2.56 | NA | 2.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 403.96 | 422.15 | 401.31 | 363.60 | 342.93 | 360.97 | 346.69 | 309.84 | 289.13 | 286.53 | 323.07 | 228.42 | 202.90 | 199.70 | 181.02 | 161.40 | NA | 151.52 | NA | NA | |
Accounts Payable Current | 20.39 | 25.91 | 21.07 | 15.17 | 14.98 | 15.39 | 16.87 | 9.51 | 8.81 | 9.31 | 12.72 | 9.04 | 5.74 | 6.97 | 6.67 | 3.91 | NA | 3.68 | NA | NA | |
Accrued Income Taxes Current | 1.35 | 1.25 | 1.02 | 0.87 | 0.55 | 0.49 | 0.75 | 0.20 | 0.38 | 0.17 | 0.73 | 0.42 | 1.15 | 0.71 | 1.29 | 1.08 | NA | 0.82 | NA | NA | |
Accrued Liabilities Current | 70.53 | 77.45 | 68.09 | 56.90 | 48.99 | 67.05 | 57.35 | 50.76 | 45.56 | 54.02 | 98.60 | 38.26 | 28.13 | 31.57 | 21.52 | 26.10 | NA | 26.93 | NA | NA | |
Contract With Customer Liability Current | 311.70 | 317.55 | 311.14 | 290.66 | 278.41 | 278.04 | 271.72 | 249.37 | 234.39 | 223.03 | 211.03 | 180.71 | 167.87 | 160.44 | 151.53 | 130.31 | NA | 120.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 5.51 | 5.95 | 5.62 | 5.15 | 5.54 | 5.50 | 5.42 | 7.60 | 8.10 | 8.70 | 11.46 | 4.31 | 5.47 | 6.42 | 12.77 | 14.91 | NA | 18.13 | NA | NA | |
Other Liabilities Noncurrent | 17.77 | 21.12 | 20.71 | 25.78 | 27.48 | 29.11 | 22.17 | 23.86 | 26.42 | 25.64 | 27.97 | 29.08 | 33.84 | 11.05 | 9.40 | 6.88 | NA | 9.34 | NA | NA | |
Operating Lease Liability Noncurrent | 16.52 | 16.32 | 17.10 | 18.57 | 20.27 | 21.89 | 22.15 | 23.83 | 26.38 | 20.09 | 21.44 | 22.06 | 23.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 716.07 | 717.55 | 699.42 | 708.36 | 705.46 | 701.34 | 659.76 | 693.95 | 721.92 | 738.43 | 746.77 | 803.96 | 819.26 | 815.48 | 815.39 | 496.84 | 496.50 | 503.88 | 514.38 | 518.29 | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | NA | 0.10 | NA | NA | |
Additional Paid In Capital | 1183.85 | 1162.99 | 1136.73 | 1105.70 | 1072.15 | 1049.88 | 1011.21 | 987.58 | 930.79 | 913.58 | 898.43 | 917.12 | 909.97 | 903.12 | 894.06 | 570.43 | NA | 568.76 | NA | NA | |
Retained Earnings Accumulated Deficit | -439.32 | -418.80 | -401.38 | -369.11 | -332.91 | -308.71 | -287.48 | -256.18 | -193.04 | -167.41 | -143.66 | -113.28 | -90.82 | -87.75 | -78.79 | -73.69 | NA | -64.98 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -28.59 | -26.78 | -36.05 | -28.36 | -33.90 | -39.95 | -64.08 | -37.57 | -15.95 | -7.87 | -8.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.58 | 22.92 | 28.35 | 30.18 | 19.55 | 19.65 | 20.49 | 53.02 | 16.01 | 13.03 | 15.84 | 4.11 | 2.83 | 2.84 | 2.33 | 0.76 | 0.81 | 0.65 | 0.60 | 0.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.90 | 15.92 | 33.28 | 11.57 | -24.80 | 27.17 | 46.49 | 19.33 | -2.99 | 0.34 | 26.80 | 34.00 | 4.02 | 19.70 | 23.58 | 16.81 | -7.36 | 6.54 | 15.09 | NA | |
Net Cash Provided By Used In Investing Activities | -3.23 | -0.39 | -19.52 | -0.70 | -1.86 | -21.86 | -5.94 | -1.00 | -5.98 | -27.48 | -351.71 | -1.91 | -6.32 | -5.04 | -0.47 | -0.33 | -1.04 | -1.03 | -7.71 | NA | |
Net Cash Provided By Used In Financing Activities | 0.28 | 0.16 | 2.67 | -0.04 | 2.52 | 0.52 | 3.12 | 0.07 | -3.44 | -23.38 | 326.82 | -1.94 | 4.02 | 2.15 | 115.92 | -0.74 | -1.36 | -5.87 | -4.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.90 | 15.92 | 33.28 | 11.57 | -24.80 | 27.17 | 46.49 | 19.33 | -2.99 | 0.34 | 26.80 | 34.00 | 4.02 | 19.70 | 23.58 | 16.81 | -7.36 | 6.54 | 15.09 | NA | |
Net Income Loss | -20.52 | -17.41 | -32.28 | -36.20 | -24.20 | -21.23 | -31.30 | -63.14 | -25.63 | -23.75 | -30.38 | -16.47 | -3.07 | -8.96 | -5.09 | -0.42 | -8.29 | -11.25 | -4.67 | -7.67 | |
Increase Decrease In Accounts Receivable | -12.70 | 12.72 | -5.54 | 15.96 | -3.92 | -5.64 | -2.75 | 15.68 | 2.19 | 9.71 | -0.94 | -9.31 | 7.07 | 4.84 | 10.96 | 7.59 | -0.22 | 1.70 | 2.41 | NA | |
Increase Decrease In Accounts Payable | -5.68 | 4.44 | 5.40 | 0.09 | -0.57 | -1.88 | 7.47 | 0.70 | -0.41 | -2.95 | 2.74 | 3.48 | -1.19 | 0.74 | 2.89 | 2.25 | -1.99 | 1.97 | 0.60 | NA | |
Share Based Compensation | 20.58 | 22.92 | 28.35 | 30.18 | 19.55 | 19.65 | 20.49 | 53.02 | 16.01 | 13.03 | 15.84 | 4.11 | 2.83 | 2.84 | 2.33 | 0.76 | 0.81 | 0.65 | 0.60 | NA | |
Amortization Of Financing Costs | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.32 | 0.18 | 0.07 | 0.07 | 0.13 | 0.29 | 0.28 | 0.28 | 0.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.23 | -0.39 | -19.52 | -0.70 | -1.86 | -21.86 | -5.94 | -1.00 | -5.98 | -27.48 | -351.71 | -1.91 | -6.32 | -5.04 | -0.47 | -0.33 | -1.04 | -1.03 | -7.71 | NA | |
Payments To Acquire Property Plant And Equipment | 1.75 | 0.41 | 0.74 | 0.67 | 1.12 | 2.08 | 2.77 | 0.91 | 1.96 | 2.49 | 2.05 | 1.92 | 3.29 | 2.53 | 0.47 | 0.33 | 1.04 | 1.03 | 2.85 | NA | |
Payments To Acquire Investments | 1.50 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.28 | 0.16 | 2.67 | -0.04 | 2.52 | 0.52 | 3.12 | 0.07 | -3.44 | -23.38 | 326.82 | -1.94 | 4.02 | 2.15 | 115.92 | -0.74 | -1.36 | -5.87 | -4.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 152.12 | 150.65 | 142.62 | 135.09 | 132.21 | 130.32 | 124.56 | 115.64 | 108.26 | 103.80 | 95.62 | 86.24 | 81.17 | 76.43 | 70.40 | 62.23 | 60.39 | 57.02 | 54.57 | 48.31 | |
License | 0.06 | 0.24 | 0.15 | 0.24 | 0.60 | 0.61 | 0.82 | 1.20 | 2.11 | 1.35 | 0.84 | 1.59 | 2.24 | -16.24 | 8.87 | 6.80 | 1.76 | -9.78 | 7.42 | 6.30 | |
Subscription And Circulation | 148.35 | 146.68 | 138.52 | 130.59 | 127.23 | 124.88 | 118.52 | 109.41 | 102.20 | 98.34 | 90.70 | 80.72 | 74.92 | 88.20 | 57.93 | 52.98 | 54.62 | 62.32 | 41.92 | 37.22 | |
Technology Service | 3.71 | 3.73 | 3.96 | 4.25 | 4.38 | 4.84 | 5.22 | 5.03 | 3.94 | 4.11 | 4.08 | 3.93 | 4.00 | 4.46 | 3.60 | 2.45 | 4.01 | 4.48 | 5.23 | 4.79 | |
Non Subscription Perpetual Licenses, Non Recurring Revenue Generating Arrangements | 3.77 | 3.97 | 4.10 | 4.50 | 4.98 | 5.45 | 6.03 | 6.23 | 6.06 | 5.46 | 4.92 | 5.52 | 6.25 | NA | NA | NA | NA | NA | NA | NA | |
On Premise Subscription, Recurring Contractual Revenue Generating Arrangements | 5.95 | 6.36 | 4.89 | 4.03 | 6.47 | 7.25 | 6.17 | 5.12 | 5.85 | 7.07 | 6.92 | 8.60 | 7.71 | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Support And Maintenance, Recurring Contractual Revenue Generating Arrangements | 142.41 | 140.31 | 133.63 | 126.57 | 120.76 | 117.62 | 112.35 | 104.29 | 96.35 | 91.28 | 83.78 | 72.12 | 66.78 | NA | NA | NA | NA | NA | NA | NA | |
License, Non Recurring Revenue Generating Arrangements | 0.06 | 0.24 | 0.15 | 0.24 | 0.60 | 0.61 | 0.82 | 1.20 | 2.11 | 1.35 | 0.84 | 1.59 | 2.24 | 1.92 | 1.02 | 1.03 | 1.76 | 2.45 | 2.28 | 2.25 | |
Subscription And Circulation, Recurring Contractual Revenue Generating Arrangements | 148.35 | 146.68 | 138.52 | 130.59 | 127.23 | 124.88 | 118.52 | 109.41 | 102.20 | 98.34 | 90.70 | 80.72 | 66.67 | 63.52 | 57.93 | 52.98 | 50.08 | 46.24 | 41.92 | 37.22 | |
Technology Service, Non Recurring Revenue Generating Arrangements | 3.71 | 3.73 | 3.96 | 4.25 | 4.38 | 4.84 | 5.22 | 5.03 | 3.94 | 4.11 | 4.08 | 3.93 | 4.00 | 4.46 | 3.60 | 2.45 | 4.01 | 4.48 | 5.23 | 4.79 | |
101.62 | 101.17 | 95.47 | 91.44 | 89.81 | 88.89 | 86.69 | 79.98 | 75.15 | 75.64 | 69.86 | 64.73 | 61.26 | 58.49 | 54.63 | 49.56 | 47.03 | 43.28 | 42.46 | 36.54 | ||
11.49 | 11.62 | 10.52 | 10.27 | 10.05 | 9.71 | 9.25 | 8.14 | 7.11 | 6.36 | 6.21 | 5.86 | 5.39 | 4.45 | 4.02 | 3.47 | 3.24 | 3.48 | 2.80 | 2.71 | ||
Europe Middle East India And Africa | 39.01 | 37.86 | 36.64 | 33.38 | 32.35 | 31.73 | 28.62 | 27.52 | 26.00 | 21.80 | 19.54 | 15.65 | 14.52 | 13.49 | 11.75 | 9.20 | 10.12 | 10.26 | 9.31 | 9.07 | |
Revenue From Contract With Customer Excluding Assessed Tax | 152.12 | 150.65 | 142.62 | 135.09 | 132.21 | 130.32 | 124.56 | 115.64 | 108.26 | 103.80 | 95.62 | 86.24 | 81.17 | 76.43 | 70.40 | 62.23 | 60.39 | 57.02 | 54.57 | 48.31 | |
License | 0.06 | 0.24 | 0.15 | 0.24 | 0.60 | 0.61 | 0.82 | 1.20 | 2.11 | 1.35 | 0.84 | 1.59 | 2.24 | -16.24 | 8.87 | 6.80 | 1.76 | -9.78 | 7.42 | 6.30 | |
Subscription And Circulation | 148.35 | 146.68 | 138.52 | 130.59 | 127.23 | 124.88 | 118.52 | 109.41 | 102.20 | 98.34 | 90.70 | 80.72 | 74.92 | 88.20 | 57.93 | 52.98 | 54.62 | 62.32 | 41.92 | 37.22 | |
Technology Service | 3.71 | 3.73 | 3.96 | 4.25 | 4.38 | 4.84 | 5.22 | 5.03 | 3.94 | 4.11 | 4.08 | 3.93 | 4.00 | 4.46 | 3.60 | 2.45 | 4.01 | 4.48 | 5.23 | 4.79 | |
Non Subscription Perpetual Licenses, Non Recurring Revenue Generating Arrangements | 3.77 | 3.97 | 4.10 | 4.50 | 4.98 | 5.45 | 6.03 | 6.23 | 6.06 | 5.46 | 4.92 | 5.52 | 6.25 | NA | NA | NA | NA | NA | NA | NA | |
On Premise Subscription, Recurring Contractual Revenue Generating Arrangements | 5.95 | 6.36 | 4.89 | 4.03 | 6.47 | 7.25 | 6.17 | 5.12 | 5.85 | 7.07 | 6.92 | 8.60 | 7.71 | NA | NA | NA | NA | NA | NA | NA | |
Subscription And Support And Maintenance, Recurring Contractual Revenue Generating Arrangements | 142.41 | 140.31 | 133.63 | 126.57 | 120.76 | 117.62 | 112.35 | 104.29 | 96.35 | 91.28 | 83.78 | 72.12 | 66.78 | NA | NA | NA | NA | NA | NA | NA | |
License, Non Recurring Revenue Generating Arrangements | 0.06 | 0.24 | 0.15 | 0.24 | 0.60 | 0.61 | 0.82 | 1.20 | 2.11 | 1.35 | 0.84 | 1.59 | 2.24 | 1.92 | 1.02 | 1.03 | 1.76 | 2.45 | 2.28 | 2.25 | |
Subscription And Circulation, Recurring Contractual Revenue Generating Arrangements | 148.35 | 146.68 | 138.52 | 130.59 | 127.23 | 124.88 | 118.52 | 109.41 | 102.20 | 98.34 | 90.70 | 80.72 | 66.67 | 63.52 | 57.93 | 52.98 | 50.08 | 46.24 | 41.92 | 37.22 | |
Technology Service, Non Recurring Revenue Generating Arrangements | 3.71 | 3.73 | 3.96 | 4.25 | 4.38 | 4.84 | 5.22 | 5.03 | 3.94 | 4.11 | 4.08 | 3.93 | 4.00 | 4.46 | 3.60 | 2.45 | 4.01 | 4.48 | 5.23 | 4.79 | |
101.62 | 101.17 | 95.47 | 91.44 | 89.81 | 88.89 | 86.69 | 79.98 | 75.15 | 75.64 | 69.86 | 64.73 | 61.26 | 58.49 | 54.63 | 49.56 | 47.03 | 43.28 | 42.46 | 36.54 | ||
11.49 | 11.62 | 10.52 | 10.27 | 10.05 | 9.71 | 9.25 | 8.14 | 7.11 | 6.36 | 6.21 | 5.86 | 5.39 | 4.45 | 4.02 | 3.47 | 3.24 | 3.48 | 2.80 | 2.71 | ||
Europe Middle East India And Africa | 39.01 | 37.86 | 36.64 | 33.38 | 32.35 | 31.73 | 28.62 | 27.52 | 26.00 | 21.80 | 19.54 | 15.65 | 14.52 | 13.49 | 11.75 | 9.20 | 10.12 | 10.26 | 9.31 | 9.07 |