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dei: Entity Common Stock Shares Outstanding NA206.00206.00NANA205.00204.00204.00NA202.00202.00200.00NA199.00198.10197.40NA195.10191.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA208.55207.80207.68NA206.28205.35204.26NA203.12203.02202.80NA203.12202.27202.27NA201.86201.45199.94NA197.88186.68182.06NA192.19NA190.25NA171.88NA168.74NANANANANANANANANANANANANANANANANA117.7027.79NANA32.1329.58
Weighted Average Number Of Shares Outstanding Basic NA206.16205.64205.11NA204.46204.02203.38NA202.04200.96200.09NA198.60197.81196.62NA193.24191.32190.16NA188.07186.68182.06NA178.72NA175.48NA171.88NA168.74NANANANANANANANANANANANANANANANANA117.7027.79NANA20.6919.67
Earnings Per Share Basic 1.862.091.271.691.441.185.120.740.740.390.100.380.130.320.300.420.080.070.210.253.210.22-0.06-0.010.040.05NA0.06-0.10-0.13NA-0.13NANANANANANANANANANANANA-0.17-0.11-0.16-0.10-0.02-0.11-0.32-0.23-0.330.000.02
Earnings Per Share Diluted 1.842.071.261.671.421.175.080.730.740.390.100.370.130.310.290.410.090.060.200.243.040.21-0.06-0.010.040.04NA0.06-0.10-0.13NA-0.13NANANANANANANANANANANANA-0.17-0.11-0.16-0.10-0.02-0.11-0.32-0.23-0.330.000.02

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2957.002797.002627.002603.002437.002288.002150.002096.001940.001831.001752.001722.001614.001512.001409.001360.001250.331151.971070.841046.34951.77885.83833.90788.93715.44673.10631.06589.22549.09492.37471.70416.78386.14357.66341.31305.88285.65261.15246.72211.96198.00178.71166.76139.09125.23111.26102.2285.9475.1664.3456.7747.4339.1834.2029.48
Revenues 2957.002797.002627.002603.002437.002288.002150.002096.001940.001831.001752.001722.001614.001512.001409.001360.001250.331151.971070.841046.34951.77885.83833.90788.93715.44673.10631.06589.22546.37498.17471.70416.78385.67357.66341.31305.88285.65261.15246.72211.96198.00178.71166.76139.09125.23111.26102.2285.9475.1664.3456.7747.4339.1834.2029.48
Cost Of Revenue 631.00584.00552.00520.00516.00496.00471.00438.00415.00400.00389.00369.00374.00350.00329.00299.00279.10251.70232.94223.37211.45200.79198.15186.25168.16157.86153.16143.47134.36127.28121.69116.45104.94102.8496.6594.2690.9181.8979.7276.9070.6466.0958.9453.1145.3841.5836.0032.3132.3127.5722.8921.2415.9911.939.49
Gross Profit 2326.002213.002075.002083.001921.001792.001679.001658.001525.001431.001363.001353.001240.001162.001080.001061.00971.23900.27837.90822.97740.32685.04635.76602.67547.28515.24477.89445.75412.01370.89350.02300.34280.73254.82244.66211.62194.74179.26167.00135.06127.37112.63107.8285.9879.8569.6866.2253.6342.8536.7733.8826.2023.1922.2720.00
Operating Expenses 1952.001795.001835.001751.001651.001561.001562.001514.001370.001340.001341.001266.001205.001088.001029.00964.00953.30830.94775.64773.64711.81628.72662.76618.39547.00505.67509.88466.03425.14377.94388.75342.83304.33281.59292.94535.77225.60207.30220.23189.30164.05147.12152.29122.1699.2184.3385.5766.5452.3950.1243.0031.7828.3721.2517.73
Research And Development Expense 668.00626.00643.00606.00562.00549.00521.00492.00454.00456.00444.00414.00392.00358.00333.00314.00284.30268.29245.08226.66202.33190.10183.42172.52148.66135.66127.92117.27104.5698.4790.0084.4973.9375.0270.3665.9258.4455.8253.2849.8542.0339.6835.4431.1123.8720.8217.9516.0413.2310.789.276.044.272.762.36
General And Administrative Expense 257.00225.00232.00222.00242.00213.00209.00199.00194.00187.00175.00179.00181.00151.00139.00126.00135.15109.23104.04105.7593.4875.6485.4484.4679.1880.6971.0965.0660.2952.4751.5346.2541.5440.0936.0741.2433.2533.5830.3829.3926.2623.4424.9121.6318.0116.1815.3212.289.6811.206.826.435.584.513.28
Selling And Marketing Expense 1027.00944.00960.00923.00847.00799.00832.00823.00722.00697.00722.00673.00632.00579.00557.00524.00533.85453.41426.52441.23416.00362.98393.89361.41319.16289.32310.87283.70260.29227.01247.22212.09188.86166.49186.51158.61133.91117.90136.57110.0695.7684.0091.9469.4257.3447.3452.2938.2329.4828.1426.9119.3118.5213.9812.09
Operating Income Loss 374.00418.00240.00332.00270.00231.00117.00144.00155.0091.0022.0087.0035.0074.0051.0097.0017.9369.3362.2749.3428.5156.32-27.00-15.710.289.57-31.99-20.28-13.13-7.05-38.74-42.49-23.60-26.77-48.28-324.15-30.86-28.04-53.23-54.23-36.68-34.50-44.47-36.18-19.36-14.65-19.34-12.91-9.54-13.35-9.12-5.58-5.181.022.27
Interest Paid Net 0.0011.001.0011.000.0011.001.0011.001.0012.000.0011.005.0021.000.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 79.0084.0072.0078.0052.0057.00-870.0038.0033.0022.009.0010.006.005.00-9.0017.00-3.2912.5721.260.13-564.5420.17-5.24-9.91-5.06-1.1811.90-17.982.931.42-1.43-2.791.742.88-4.641.771.721.201.500.991.420.600.661.170.550.660.740.560.850.32-0.350.550.910.170.30
Income Taxes Paid Net 47.0071.0091.0021.0024.0040.0041.0022.0012.0012.0012.009.00-10.0026.008.0012.0013.8015.429.876.974.625.302.458.112.57NANANANANANANANANANANANANANANANANANANANANANANA0.280.17NANA0.010.35NA
Other Comprehensive Income Loss Net Of Tax -48.0058.00-10.00-31.00120.00-66.00-21.0032.0070.00-72.00-84.00-50.00-14.00-22.0014.00-38.0042.6521.8044.15-39.635.626.093.2214.36-2.622.588.97-11.50-0.480.5310.749.46-4.67-0.41-1.482.31-1.81-2.803.41-3.56-5.79-6.920.880.200.191.17-0.68-1.12-0.360.04-0.48-0.130.540.25-0.08
Net Income Loss 384.00432.00262.00347.00295.00242.001044.00150.00150.0080.0020.0075.0026.0063.0059.0082.0016.6512.8640.7748.23598.7240.60-11.08-1.547.018.40-52.7510.62-27.81-24.19-56.47-40.66-32.59-36.26-49.62-333.33-37.38-41.03-61.92-58.09-44.66-41.05-50.36-43.31-24.23-14.71-21.41-13.36-9.93-13.05-8.72-5.64-6.800.122.04
Comprehensive Income Net Of Tax 336.00490.00252.00316.00415.00176.001023.00182.00220.008.00-64.0025.0012.0041.0073.0044.0059.3034.6684.928.60604.3546.69-7.8612.814.4010.98-43.77-0.88-28.29-23.66-45.73-31.21-37.26-36.67-51.11-331.02-39.19-43.83-58.52-61.66-50.45-47.97-49.49-43.11-24.05-13.54-22.08-14.48-10.29-13.01-9.21-5.77-6.270.371.95

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Assets 20383.0018434.0018207.0017544.0017387.0015091.0014923.0013614.0013299.0011106.0011102.0010993.0010798.009478.009187.008822.008715.067705.466521.316197.426022.434756.814602.704398.903879.143581.443472.883704.493397.903069.512924.412170.262033.771813.111714.341874.041807.051662.891563.311493.641425.081304.611262.241224.261168.48578.74542.33515.95478.11382.20200.47NA156.32NANA
Liabilities 10774.009144.009541.009437.009759.007909.007997.008014.008267.006583.006908.006996.007103.005944.005912.005785.005880.585031.744042.503931.323894.493327.343341.763203.942767.942561.262581.172839.322813.772518.122441.981742.921646.811450.611390.061571.691240.241145.951100.201038.73996.40887.20864.13820.52774.22291.14274.44252.03234.71190.94175.12NA145.58NANA
Liabilities And Stockholders Equity 20383.0018434.0018207.0017544.0017387.0015091.0014923.0013614.0013299.0011106.0011102.0010993.0010798.009478.009187.008822.008715.067705.466521.316197.426022.434756.814602.704398.903879.143581.443472.883704.493397.903069.512924.412170.262033.771813.111714.341874.041807.051662.891563.311493.641425.081304.611262.241224.261168.48578.74542.33515.95478.11382.20200.47NA156.32NANA
Stockholders Equity 9609.009290.008666.008107.007628.007182.006926.005600.005032.004523.004194.003997.003695.003534.003275.003037.002834.482673.722478.812266.092127.941429.471260.951194.951111.201020.18891.71865.16584.13551.39482.43427.34386.96362.50324.28302.36566.81516.93463.11454.91428.68417.42398.12403.74394.26287.60267.89263.93243.41191.27-43.13NA-57.43NA-58.38

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Assets Current 9187.007696.008021.007372.007777.006046.006603.006734.006654.005476.005332.005442.005220.004288.004225.004524.004521.843966.883337.122805.862826.902297.212442.292374.492344.692292.182351.632489.932410.562127.492111.031396.261342.541126.911097.891193.261085.63981.61954.07983.93906.99821.40844.66828.62797.75342.42376.81447.24422.09331.88152.08NA130.51NANA
Cash And Cash Equivalents At Carrying Value 2304.001885.002159.002056.001897.001112.001663.001852.001470.001248.001664.002252.001728.001400.001362.001821.001676.791348.29837.31808.73775.78622.92583.58639.72566.20703.63704.85682.85726.501104.871173.46439.92401.24325.07289.11453.45412.31349.07325.35307.98252.46235.09329.27337.92366.30121.09120.23144.78118.99116.9865.4880.1468.0969.0459.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2310.001893.002167.002064.001904.001119.001670.001859.001475.001254.001670.002259.001732.001406.001371.001827.001679.431351.81841.40812.85777.99625.54586.70643.19568.54706.32720.49685.36727.831106.311174.99441.30401.93NANANA412.79NANANA252.74NANANANANANANANANANANANANANA
Accounts Receivable Net Current 2240.001308.001518.001306.002036.001168.001093.001109.001725.00898.00853.00824.001390.00776.00781.00645.001009.41631.05631.99615.23835.28539.42503.38422.56574.81424.70367.60371.01434.89291.90279.09278.11322.76220.09197.30190.26203.33NANANA159.17NANANA108.34NANANANA55.92NANA44.86NANA
Prepaid Expense And Other Assets Current 668.00591.00608.00482.00403.00394.00362.00319.00280.00292.00322.00282.00223.00213.00205.00182.00191.47181.47170.58149.09125.49128.48133.48145.19132.07115.26115.31117.0977.6866.8854.6764.0543.6437.2836.6546.5329.0845.3044.0053.8635.7927.7923.8332.0423.7312.929.0910.1813.605.674.67NA9.88NANA
Available For Sale Securities Debt Securities 7569.007239.006726.006720.006183.005894.005824.005301.004927.004225.003778.003246.003206.003015.002972.002983.002883.252863.272282.172127.921928.651849.661816.521697.021513.571379.97NA1615.141423.53NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 3271.003196.002980.002773.002643.002379.002265.002178.002048.001850.001777.001673.001591.001506.001446.001350.001291.641146.901079.83956.16925.45829.33769.85725.16685.83611.30571.21529.67480.24442.84402.04356.63332.36315.72293.49267.62246.08222.84207.29188.13171.49156.66148.09129.79113.67100.0682.2574.7858.7450.7143.83NA24.88NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1508.001478.001374.001323.001285.001180.001117.001061.00995.00936.00901.00875.00825.00766.00714.00657.00632.00582.90532.58485.19457.37428.47405.85374.51338.61313.93284.26262.21235.11211.54188.54166.97150.74139.61126.94113.38101.3690.1382.3972.6967.2559.6851.6143.5938.1131.4225.0020.4916.3911.62-8.37NA-4.18NANA
Amortization Of Intangible Assets 23.0023.0024.0024.0022.0021.0022.0020.0021.0020.0020.0020.0023.0020.0016.0017.0011.0010.0015.0010.3010.509.008.007.007.006.406.105.705.404.804.804.704.204.303.702.903.002.902.903.003.102.800.470.440.440.440.020.020.020.02NANANANANA
Property Plant And Equipment Net 1763.001718.001606.001450.001358.001199.001148.001117.001053.00914.00876.00798.00766.00740.00732.00693.00659.64564.01547.25470.97468.08400.86364.01350.65347.22297.37286.95267.45245.12231.30213.50189.66181.62176.11166.55154.24144.71132.71124.90115.44104.2496.9896.4886.2075.5668.6457.2554.2842.3439.0935.45NA20.70NANA
Goodwill 1273.001291.001239.001224.001231.001204.00821.00823.00824.00794.00803.00774.00777.00770.00793.00361.00240.76231.95211.42207.60156.76153.90152.47151.18148.84143.13143.01128.69128.73108.10104.4396.9182.5384.4283.1157.3655.6755.5557.4154.9155.0258.348.628.698.728.53NANA0.00NANANANANANA
Intangible Assets Net Excluding Goodwill 209.00214.00220.00224.00224.00242.00191.00212.00232.00234.00257.00266.00287.00302.00310.00221.00153.37155.83163.86171.05143.85112.95121.6093.25100.5884.0187.7382.5586.9268.9772.5967.7565.8560.7364.8746.2543.0144.5347.4349.9254.5358.305.295.775.806.19NANA0.60NANANANANANA
Finite Lived Intangible Assets Net 209.00214.00220.00224.00224.00242.00191.00212.00232.00234.00257.00266.00287.00302.00310.00221.00153.37155.83NANANANANANANANANANANANANANANANANANANANANANA54.53NA5.295.775.806.19NANA0.60NANANANANANA
Other Assets Noncurrent 763.00635.00599.00502.00452.00450.00436.00390.00359.00336.00340.00305.00212.00170.00152.00106.00100.0473.7971.8073.6778.0091.8690.2478.0073.4659.5159.4250.9449.6039.7535.0831.7736.5839.0037.7624.6822.3518.3918.018.128.096.225.124.773.973.622.142.142.391.514.61NA0.52NANA
Available For Sale Debt Securities Amortized Cost Basis 7576.007204.006768.006758.006205.005972.005898.005355.005000.004313.003845.003291.003214.003013.002969.002979.002872.062850.112264.872139.651921.131841.991809.601694.941517.781383.52NA1621.921427.23NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Liabilities Current 8358.006786.007172.007033.007365.005601.005767.005761.006005.004432.004743.004852.004949.003792.003908.003664.003737.142835.952848.872721.062752.782192.562224.982097.842012.571818.961837.042098.022100.631280.651217.291139.811071.50898.34852.081048.28731.64634.82591.63540.93507.00419.28403.05365.51328.09268.14249.17229.11211.63166.69151.81NA126.56NANA
Accounts Payable Current 68.00165.00296.00223.00126.0069.00171.00228.00274.00195.00265.00166.0089.0064.0098.00109.0034.2451.4685.7673.9052.9661.9165.7138.6730.7343.2230.6637.7232.1120.7524.4833.6638.0830.0141.0939.6237.3730.6520.9718.1917.8311.4222.4622.667.417.9310.029.779.605.688.55NA9.41NANA
Other Accrued Liabilities Current 311.00NANANA425.00NANANA226.00NANANA184.00NANANA146.11NANANA117.5488.2790.9898.9576.23NA73.3782.9152.9632.5535.6023.8625.2822.6424.0910.0420.4419.5219.3218.3912.6017.33NANA13.09NANANANANANANANANANA
Taxes Payable Current 162.00NANANA123.00NANANA109.00NANANA101.00NANANA58.47NANANA38.3324.5724.5920.5335.1229.4430.9321.6725.6218.6916.7519.3619.4711.459.848.139.087.336.537.417.623.703.714.204.19NANANA1.943.382.73NA7.40NANA
Accrued Liabilities Current 1369.001058.001163.001018.001365.001001.00893.00694.00975.00657.00705.00661.00850.00604.00608.00484.00668.09442.29446.65371.00461.40319.79360.92306.16330.25251.54273.99250.74244.60177.55173.51144.59171.64124.67113.13336.61101.2684.6883.0872.1979.5069.4164.3048.6268.1349.6646.7940.4348.0432.0429.66NA25.61NANA
Contract With Customer Liability Current 6819.005457.005615.005700.005785.004440.004613.004742.004660.003491.003686.003850.003836.002949.003023.002994.002962.582274.272250.722215.262185.751761.531752.221711.061651.591363.22NANA1210.69NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Other Liabilities Noncurrent 145.00142.00127.00123.00118.0093.0063.0059.0056.0052.0050.0055.0051.0047.0045.0040.0035.1522.8529.6127.5623.4618.4918.6618.5655.0647.4254.0853.2743.2438.5537.1436.1934.1834.9431.9530.2923.3235.3834.4433.6933.0819.2419.4918.9217.187.757.597.065.544.842.51NA2.53NANA
Operating Lease Liability Noncurrent 687.00650.00669.00693.00707.00682.00635.00655.00650.00551.00572.00548.00556.00568.00427.00420.00422.78429.66436.50440.94383.22NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Stockholders Equity 9609.009290.008666.008107.007628.007182.006926.005600.005032.004523.004194.003997.003695.003534.003275.003037.002834.482673.722478.812266.092127.941429.471260.951194.951111.201020.18891.71865.16584.13551.39482.43427.34386.96362.50324.28302.36566.81516.93463.11454.91428.68417.42398.12403.74394.26287.60267.89263.93243.41191.27-43.13NA-57.43NA-58.38
Additional Paid In Capital Common Stock 7402.007126.006770.006466.006131.005847.005485.005182.004796.004507.004186.003925.003665.003516.003298.003133.002973.802872.342712.092584.302454.742360.622238.782164.932093.832007.221889.731819.411731.371670.341577.711476.901405.321343.601268.711207.101140.551051.48953.83887.11799.22737.51670.24626.38573.79443.08409.84383.80348.80286.3839.06NA9.79NANA
Retained Earnings Accumulated Deficit 3494.003110.002678.002416.002069.001774.001532.00488.00338.00188.00108.0088.00-4.00-30.00-93.00-152.00-233.74-250.39-263.25-304.01-352.24-950.97-991.57-980.49-978.78-985.79-994.20-941.45-1146.52-1118.71-1094.53-1038.05-997.39-964.80-928.54-890.34-557.01-519.63-478.60-416.68-358.58-313.92-272.87-222.51-179.20-154.96-140.25-118.85-105.49-95.56-82.50NA-68.14NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -68.00-20.00-78.00-68.00-37.00-157.00-91.00-70.00-102.00-172.00-100.00-16.0034.0048.0070.0056.0094.2351.5829.77-14.3825.2519.6313.5410.32-4.04-1.42-4.00-12.97-0.89-0.41-0.93-11.68-21.13-16.46-16.05-14.57-16.88-15.07-12.27-15.68-12.11-6.320.60-0.28-0.48-0.66-1.83-1.16-0.040.330.29NA0.90NANA
Stock Issued During Period Value New Issues 0.00106.000.00131.000.0076.000.00117.000.0071.001.00105.002.0071.001.0094.002.3358.2424.1866.882.6741.9310.2153.103.7339.028.7652.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 454.00426.00444.00422.00413.00413.00397.00381.00364.00361.00351.00324.00302.00290.00282.00256.00247.76220.32217.17188.56170.36163.09171.80157.47142.65145.63135.81121.71NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 1635.00671.00620.001341.001605.00311.00580.00902.001162.00265.00433.00863.00844.00320.00300.00727.00685.52241.45368.05491.57421.21210.18243.74360.85289.61145.50125.90250.08184.79141.89128.72187.42132.6996.72-148.1778.69105.0763.0679.5967.3747.6225.0042.0624.2236.2720.729.7415.0216.679.086.9416.083.549.68NA
Net Cash Provided By Used In Investing Activities -738.00-658.00-187.00-918.00-444.00-525.00-674.00-524.00-874.00-629.00-800.00-280.00-359.00-197.00-614.00-437.00-176.52-702.24-243.07-385.03-198.73-122.36-202.52-200.87-247.14-89.35226.31-237.25-517.54-210.09-27.86-128.45-25.21-51.59-0.24-31.41-60.74-71.67-64.99-34.33-43.20-141.01-57.03-75.68-309.65-36.74-45.40-11.01-66.90-129.13-19.22-23.89-5.44-2.52NA
Net Cash Provided By Used In Financing Activities -471.00-292.00-321.00-259.00-381.00-333.00-94.005.00-75.00-40.00-178.00-51.00-155.00-78.00-149.00-124.00-203.49963.38-102.21-61.03-76.28-41.26-97.92-86.40-174.32-68.23-303.08-61.79-47.23-8.05613.79-19.63-24.99-9.01-13.07-8.6921.1831.980.1029.7415.6825.676.2723.15519.6215.2511.0822.6252.25171.46-1.7919.930.371.78NA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 1635.00671.00620.001341.001605.00311.00580.00902.001162.00265.00433.00863.00844.00320.00300.00727.00685.52241.45368.05491.57421.21210.18243.74360.85289.61145.50125.90250.08184.79141.89128.72187.42132.6996.72-148.1778.69105.0763.0679.5967.3747.6225.0042.0624.2236.2720.729.7415.0216.679.086.9416.083.549.68NA
Net Income Loss 384.00432.00262.00347.00295.00242.001044.00150.00150.0080.0020.0075.0026.0063.0059.0082.0016.6512.8640.7748.23598.7240.60-11.08-1.547.018.40-52.7510.62-27.81-24.19-56.47-40.66-32.59-36.26-49.62-333.33-37.38-41.03-61.92-58.09-44.66-41.05-50.36-43.31-24.23-14.71-21.41-13.36-9.93-13.05-8.72-5.64-6.800.122.04
Depreciation Depletion And Amortization 154.00144.00136.00130.00154.00146.00136.00126.00118.00109.00105.00101.00126.00125.00115.00106.0093.0384.7282.3976.2472.3364.0160.3355.4543.1137.8735.2133.4132.0729.4027.1825.2323.3722.2620.0017.4516.4015.1015.0313.8213.3212.108.697.947.846.615.344.364.673.972.832.05NANANA
Increase Decrease In Accounts Payable -94.00-130.0065.00107.0046.00-98.00-44.00-46.0056.00-24.0071.0069.0016.00-36.00-14.0089.00-35.38-35.5316.6420.68-8.735.0018.536.56-9.817.69-3.510.885.58-3.23-8.540.685.07-8.35-3.663.396.476.681.630.016.33-7.08-1.1012.070.16-0.281.35-1.474.99-1.07-0.471.430.720.77NA
Share Based Compensation 454.00426.00444.00422.00413.00413.00397.00381.00363.00361.00352.00325.00303.00291.00281.00256.00245.40219.93216.84188.28170.05162.93171.76157.45142.64144.41135.56121.34105.63100.4498.0789.9483.1281.0978.0675.3168.1865.1166.3558.0746.0041.4937.6029.2320.8617.8514.8312.059.358.216.463.923.252.39NA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Investing Activities -738.00-658.00-187.00-918.00-444.00-525.00-674.00-524.00-874.00-629.00-800.00-280.00-359.00-197.00-614.00-437.00-176.52-702.24-243.07-385.03-198.73-122.36-202.52-200.87-247.14-89.35226.31-237.25-517.54-210.09-27.86-128.45-25.21-51.59-0.24-31.41-60.74-71.67-64.99-34.33-43.20-141.01-57.03-75.68-309.65-36.74-45.40-11.01-66.90-129.13-19.22-23.89-5.44-2.52NA
Payments To Acquire Property Plant And Equipment 253.00202.00262.00135.00261.00136.00132.00165.00144.00162.00151.0093.00100.0094.0091.00107.00134.0091.66110.4683.2179.0088.8749.9047.1288.1147.9952.9935.3734.6546.7535.9233.1921.4531.1823.8529.0824.8920.7715.1226.708.8818.0916.4410.9716.2616.8211.8210.419.9111.9311.678.565.442.52NA
Payments To Acquire Investments 1079.001292.001055.001605.00829.00984.001599.001222.001227.001037.001112.00662.00716.00630.00495.00644.00704.791121.35579.92527.82339.98455.05362.14438.50467.78438.253.78376.13547.85286.98132.09222.6084.27254.030.00180.37169.62211.67199.13132.36160.61119.47106.46134.86337.2448.68128.8255.9593.70123.008.5715.34NANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Financing Activities -471.00-292.00-321.00-259.00-381.00-333.00-94.005.00-75.00-40.00-178.00-51.00-155.00-78.00-149.00-124.00-203.49963.38-102.21-61.03-76.28-41.26-97.92-86.40-174.32-68.23-303.08-61.79-47.23-8.05613.79-19.63-24.99-9.01-13.07-8.6921.1831.980.1029.7415.6825.676.2723.15519.6215.2511.0822.6252.25171.46-1.7919.930.371.78NA
Payments For Repurchase Of Common Stock 296.00225.000.00175.00256.00NANANANANANANANANANANANANANANANANANANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenues 2957.002797.002627.002603.002437.002288.002150.002096.001940.001831.001752.001722.001614.001512.001409.001360.001250.331151.971070.841046.34951.77885.83833.90788.93715.44673.10631.06589.22546.37498.17471.70416.78385.67357.66341.31305.88285.65261.15246.72211.96198.00178.71166.76139.09125.23111.26102.2285.9475.1664.3456.7747.4339.1834.2029.48
Revenue From Contract With Customer Excluding Assessed Tax 2957.002797.002627.002603.002437.002288.002150.002096.001940.001831.001752.001722.001614.001512.001409.001360.001250.331151.971070.841046.34951.77885.83833.90788.93715.44673.10631.06589.22549.09492.37471.70416.78386.14357.66341.31305.88285.65261.15246.72211.96198.00178.71166.76139.09125.23111.26102.2285.9475.1664.3456.7747.4339.1834.2029.48
Licenseand Service Digital Workflow Products 2545.002398.002248.002231.002092.001961.001836.001790.001640.001534.001463.001440.001334.001253.001164.001131.001036.98958.61886.24867.28776.01721.16675.05638.66577.70548.33509.60462.56NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licenseand Service I T O M Products 321.00317.00294.00292.00273.00255.00239.00234.00220.00208.00195.00191.00189.00174.00166.00162.00147.20132.77129.29127.42123.18113.75105.94101.33105.5893.5675.6880.7668.3854.90NANANANANANANANANANANANANANANANANANANANANANANANANA
License And Service 2866.002715.002542.002523.002365.002216.002075.002024.001860.001742.001658.001631.001523.001427.001330.001293.001184.181091.391015.53994.70899.19834.91780.99739.99666.14626.57585.28543.33499.74449.51NANANANANANANANANANANANANANANANANANANANANANANANANA
Technology Service 91.0082.0085.0080.0072.0072.0075.0072.0080.0089.0094.0091.0091.0085.0079.0067.0066.1560.5955.3151.6452.5850.9252.9148.9449.3046.5345.7745.9049.3542.87NANANANANANANANANANANANANANANANANANANANANANANANANA
1829.001778.001665.001637.001537.001452.001369.001344.001259.001209.001139.001116.001021.00960.00888.00883.00798.16754.65705.25701.76616.15590.06544.79525.55473.07451.46413.26387.47364.33325.69NANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific And Other 331.00319.00301.00290.00266.00251.00234.00220.00202.00190.00180.00172.00164.00151.00143.00134.00122.95110.09100.4693.7589.7682.4276.5069.5462.4659.9557.1549.3245.4440.6335.7732.3429.6027.6725.2421.0819.6118.1916.5314.7913.7211.7610.307.825.916.795.895.493.732.70NANANANANA
EMEA 797.00700.00661.00676.00634.00585.00547.00532.00479.00432.00433.00434.00429.00401.00378.00343.00329.22287.23265.13250.83245.87213.35212.61193.83179.92161.69160.64152.43139.32126.04113.6798.8792.5790.4082.0674.2867.3861.6655.8048.53NANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
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 Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept