Home Data Calendar Blog

OSPN

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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Weighted Average Number Of Diluted Shares Outstanding 38.46NA40.4540.4040.06NA0.040.040.04NA0.0439.6940.00NA40.0340.0340.34NA0.0440.0440.04NA39.9239.9140.06NA39.8239.8439.77NA39.8339.7739.76NA39.7339.7439.66NA39.5439.4739.39NA39.2339.2339.06NA38.8338.7438.35NA38.6138.7538.47NA38.1638.20
Weighted Average Number Of Shares Outstanding Basic 38.06NA40.4540.4040.06NA0.040.040.04NA0.0439.6940.00NA40.0340.0340.13NA0.0440.0440.04NA39.9239.9139.91NA39.8139.8039.76NA39.7439.7139.68NA39.5839.5839.53NA39.3639.3639.27NA38.9138.9138.69NA38.1438.0637.69NA37.5437.5337.52NA37.4237.40
Earnings Per Share Basic 0.350.01-0.10-0.44-0.21-0.08-0.18-0.230.13-0.35-0.02-0.17-0.23-0.04-0.04-0.050.000.130.30-0.06-0.140.10-0.02-0.030.04-0.650.070.000.010.130.010.070.060.090.280.350.340.300.280.180.090.080.090.050.070.050.120.180.050.290.060.070.070.180.060.04
Earnings Per Share Diluted 0.350.01-0.10-0.44-0.21-0.08-0.18-0.230.13-0.35-0.02-0.17-0.23-0.04-0.04-0.050.000.130.30-0.06-0.140.10-0.02-0.030.04-0.650.070.000.010.130.010.070.060.090.280.350.340.300.280.170.090.080.080.050.070.050.120.180.050.280.060.070.060.170.060.04

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 64.8462.9358.8455.7357.6156.6257.1552.7952.4559.1552.2852.2850.7752.9351.4454.9556.4971.0079.7256.2347.6164.8052.4949.5545.4354.5151.1345.6941.9747.6043.6554.2946.7750.8960.0365.3965.1462.4352.6347.6538.8243.2739.1637.2635.3738.8436.2946.6432.2648.5341.3842.9836.0633.0126.3024.74
Cost Of Revenue 17.4519.4618.1721.4418.3218.6718.7217.2815.7724.9014.8616.4715.3213.6715.4818.2316.0721.3726.6717.8816.0422.5517.9513.5710.7318.6014.4813.6512.0521.4911.5515.7712.8417.2423.7526.8927.4627.0717.0416.6313.0315.4214.1013.3812.2814.4612.4417.1910.3816.5013.6316.6813.449.717.767.31
Cost Of Goods And Services Sold 17.4519.4618.1721.4418.3218.6718.7217.2815.7724.9014.8616.4715.3213.6715.4818.2316.0721.3726.6717.8816.0422.5517.9513.578.1918.6014.4813.6512.0521.4911.5515.7712.8417.2423.7526.8927.4627.0717.0416.6313.0315.4214.1013.3812.2814.4612.4417.1910.3816.5013.6316.6813.449.717.767.31
Gross Profit 47.4043.4740.6734.2939.2937.9538.4335.5136.6837.4737.4235.8135.4539.2635.9636.7340.4249.6353.0638.3531.5742.2534.5435.9834.7035.9136.6532.0529.9131.9532.1038.5233.9333.6536.2738.5037.6735.3535.5931.0225.8027.8525.0523.8823.0924.3823.8629.4521.8832.0327.7526.3022.6323.3018.5517.44
Operating Expenses 33.2841.6545.4652.0647.4241.9644.0643.7445.9243.4339.4444.6744.7541.3038.3238.4239.4843.7335.9440.5637.1038.1537.6638.5933.0534.7331.5332.4529.6129.7731.1935.1430.8128.4822.8222.7521.6022.6421.7523.3821.9123.8020.0221.9620.3720.8417.5820.4519.6622.9420.3222.9018.4415.7116.0415.86
Research And Development Expense 8.268.7310.1310.099.468.149.5412.8813.7511.7111.3612.1012.2410.0210.6410.549.9910.049.9611.9810.499.398.998.025.805.455.496.325.863.046.787.116.305.074.384.544.554.714.445.205.146.065.075.344.854.814.494.804.705.194.795.093.823.623.343.33
General And Administrative Expense 10.0114.2311.5615.8316.6516.0011.8113.2714.8914.2311.2115.0412.5512.4910.7410.8512.2714.369.4910.189.879.4210.1811.2110.7711.089.888.597.856.577.689.068.3310.768.517.116.125.845.445.735.275.784.475.495.455.943.735.335.086.535.475.645.104.075.124.70
Selling And Marketing Expense 12.9313.8516.6619.7120.0115.7615.2716.3815.8916.0915.4716.0018.3815.6814.5814.6914.8616.9214.1616.0414.3816.8716.0416.6214.2816.0013.9615.3413.7012.0814.5416.7713.9611.058.849.989.7910.9510.7311.3110.3710.859.3810.479.639.628.899.869.4110.749.5711.479.027.907.477.73
Operating Income Loss 14.111.82-4.79-17.76-8.13-4.01-5.62-8.24-9.24-5.96-2.02-8.86-9.29-2.04-2.35-1.690.955.8917.12-2.21-5.534.10-3.11-2.611.651.185.11-0.400.302.190.913.393.125.1713.4615.7516.0812.7113.847.653.894.045.031.922.713.546.289.002.219.087.443.404.197.592.501.58
Interest Income Expense Nonoperating Net 0.10NANANA0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.624.141.934.573.923.203.111.281.221.580.511.571.541.841.281.171.722.010.831.431.051.711.631.401.352.171.270.831.10-0.591.581.842.031.541.561.391.160.840.980.790.640.510.600.600.750.740.360.840.851.960.440.38NANANANA
Income Tax Expense Benefit 1.030.920.280.600.690.500.600.471.176.85-0.76-1.14-0.500.280.100.970.722.343.860.77-0.270.65-1.700.130.6327.792.560.200.23-2.280.780.981.391.872.352.262.221.791.681.010.830.871.410.380.491.501.471.970.53-1.881.311.220.941.070.870.39
Income Taxes Paid Net 0.900.590.602.701.100.33-0.302.30-0.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 13.470.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.120.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.75NANA5.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 13.470.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.020.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.750.110.575.010.482.832.203.4811.1813.8513.6311.9211.166.893.513.233.321.812.792.024.517.161.9110.782.242.622.506.652.181.40
Comprehensive Income Net Of Tax 11.784.00-6.84-16.79-6.695.75-11.95-14.703.09-12.07-3.26-6.13-10.091.711.77-1.58-4.198.538.84-3.77-4.822.47-2.15-4.323.12-25.143.961.901.221.210.48NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 277.14289.19282.69298.64317.31335.08299.53311.91335.91342.27341.35354.33362.48375.20369.53368.46377.00384.57365.28347.17355.48352.83333.42347.09346.87337.62335.69328.98328.04327.27315.13314.12310.29311.82286.64271.52259.01251.34240.31230.19216.04211.88201.00189.64184.75186.51178.11170.96172.59168.92157.60163.13NA142.94NANA
Liabilities 106.27130.05105.38112.05117.97131.77104.61107.57112.32122.49110.73115.68116.00117.86110.32111.25116.36120.55111.20102.36107.52100.3983.5596.1892.6499.6970.3868.4069.8570.6958.9459.5458.1163.7742.0539.1542.6845.4745.1544.0937.6237.6034.3630.3827.8430.1926.7626.2731.8433.1231.0935.10NA26.45NANA
Liabilities And Stockholders Equity 277.14289.19282.69298.64317.31335.08299.53311.91335.91342.27341.35354.33362.48375.20369.53368.46377.00384.57365.28347.17355.48352.83333.42347.09346.87337.62335.69328.98328.04327.27315.13314.12310.29311.82286.64271.52259.01251.34240.31230.19216.04211.88201.00189.64184.75186.51178.11170.96172.59168.92157.60163.13NA142.94NANA
Stockholders Equity 170.87159.14177.32186.60199.33203.31194.92204.34223.59219.78230.62238.65246.48257.34259.22257.21260.64264.02254.07244.81247.96252.44249.88250.92254.23237.93265.31260.58258.19256.58256.19254.58252.19248.05244.59232.37216.33205.87195.16186.10178.43174.28166.63159.26156.91156.32151.35144.69140.75135.80126.51128.03NA116.49NANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 134.17146.34146.06159.95176.26197.54167.41170.52188.70187.09178.25187.44196.72207.18202.12201.68207.97211.62197.88183.53186.72191.96168.94176.81228.28227.94219.44210.50209.40207.16194.96194.38189.82183.37246.73230.87217.37206.23192.48178.77164.97161.65154.15142.60158.55159.44150.25143.94144.14139.76128.89126.75NA122.65NANA
Cash And Cash Equivalents At Carrying Value 63.8642.4968.5083.09106.5296.5081.8377.5883.6463.3858.6366.5370.8288.3985.9383.9879.6284.2854.8949.1369.9176.7191.94101.43126.4878.6649.2656.4056.2849.3431.4635.5870.3278.52144.0082.1174.2172.4480.9893.34109.4998.6192.1285.65104.64106.4796.1485.1493.3884.5077.4984.6386.0285.5386.4375.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.8843.5369.2884.09107.5497.3582.6878.4384.4964.2359.5067.4071.6989.2486.7884.8380.4785.1355.7449.9770.7577.5691.94101.43126.4878.66NANANA49.34NANANA78.52NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 32.3864.3938.6738.1532.2865.1343.7439.8635.7056.6144.7545.7647.8957.5454.4854.3562.9762.4176.5768.1959.0859.6342.5341.7034.4548.1334.6128.3235.2436.6927.2332.6937.9029.4336.8739.1531.0329.9927.3722.0721.4428.5327.5925.9626.2727.5729.5733.8722.7431.6228.7622.54NA21.70NANA
Inventory Net 14.5915.5515.4615.0015.6412.059.4710.0010.3910.3511.719.5011.3513.0914.0316.4418.3719.8218.9820.2215.2414.4315.3114.4511.5012.0417.3917.6818.8217.4218.4417.9218.0220.6221.9030.2932.7033.8831.4325.6925.8225.6526.3125.4921.6918.6817.7017.0919.5716.0316.8114.17NA10.71NANA
Other Assets Current 10.6111.1610.389.328.6010.7810.1210.599.599.3610.999.869.606.267.837.267.636.358.227.526.735.717.317.984.554.674.714.665.175.404.114.384.844.780.981.071.381.161.581.652.322.051.140.060.340.040.191.331.300.340.261.77NA0.20NANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 35.1432.2528.6729.3235.8032.6530.1529.1728.9428.8528.6528.6028.0527.9629.5128.6427.8427.7322.6219.6318.7718.6718.4618.1117.4618.7420.8719.9518.9618.5719.0718.7818.4116.8716.2215.9715.4115.9816.1316.5515.9915.6315.2813.8813.6713.7513.0712.6412.7612.3112.2313.53NA12.17NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.7913.5312.1513.7220.7119.9619.3619.0418.6818.0917.6917.1316.3316.1217.4516.4915.6916.2713.8313.4012.8912.4211.9911.5311.1613.9617.0616.6615.8115.2915.2314.7014.4113.7713.6013.2012.7213.1613.1513.3512.9312.4811.9710.419.959.709.148.658.527.917.677.84NA7.40NANA
Amortization Of Intangible Assets 0.590.600.580.580.580.540.961.221.381.391.401.531.572.072.362.332.352.422.332.372.352.462.442.272.202.212.202.202.202.232.202.202.221.591.091.121.141.141.141.131.121.121.110.650.440.480.480.470.480.480.490.710.490.110.110.11
Property Plant And Equipment Net 20.3518.7216.5215.6015.1012.6810.8010.1310.2510.7610.9611.4711.7211.8412.0612.1612.1611.458.806.235.886.256.486.586.304.783.813.293.143.283.854.074.003.102.622.772.692.832.983.193.053.153.313.473.724.053.934.004.254.414.575.70NA4.77NANA
Goodwill 93.0793.6891.3793.2992.2490.5186.1990.4294.5996.1796.2297.8497.4597.5594.1691.6591.5694.6191.0492.9092.7391.8494.6795.4657.0256.3356.3855.7654.7154.41NANANA80.85NANANANANA24.4323.6123.5323.0822.0012.7813.1812.8212.5413.3012.9113.5617.20NA12.77NANA
Intangible Assets Net Excluding Goodwill 10.1510.8311.9112.6313.3212.4813.0418.1219.7321.2722.6124.2325.7027.2028.7430.6533.0536.2137.7540.5743.4445.4646.5449.1435.7337.8940.0842.2144.3646.5531.3233.4735.7337.979.5610.6611.6912.8214.0015.2915.6816.7317.7818.736.156.516.907.307.698.098.5411.41NA1.60NANA
Finite Lived Intangible Assets Net NA10.43NANANA11.72NANANA20.51NANANA26.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 11.5211.7210.6110.6110.8311.9410.9810.559.8013.8012.9712.7411.5111.1810.459.728.978.678.158.088.348.407.486.657.065.2315.9717.2116.4315.8714.1811.268.936.546.675.956.827.267.668.518.746.822.682.843.563.344.213.193.223.762.052.07NA1.14NANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 92.17114.8391.3397.3196.95110.8177.5879.0580.4489.0873.3376.8874.6075.3066.6470.4968.6774.1171.4463.7073.3572.3656.9160.8957.3566.1560.0758.0966.9767.9658.0558.4657.0855.6941.9439.0142.5145.2044.3143.5637.2337.1134.0330.1527.6229.9526.5025.8931.4531.1729.6732.85NA25.77NANA
Accounts Payable Current 12.1517.4516.5417.6117.2517.369.829.127.238.207.886.925.795.685.305.789.1110.8413.0711.6414.967.203.466.524.828.146.048.387.448.916.707.938.638.804.365.989.9510.688.7910.366.616.386.086.326.857.765.114.557.947.334.877.08NA8.86NANA
Other Accrued Liabilities Current 7.7810.688.128.499.317.667.096.617.307.677.1810.199.388.338.299.6111.088.799.168.379.939.3210.6810.689.607.756.685.195.205.454.495.104.777.826.565.005.015.415.475.384.193.843.844.204.013.693.454.124.463.164.675.25NA3.36NANA
Accrued Income Taxes Current 4.542.652.182.371.932.441.591.430.731.100.981.000.972.622.462.572.977.714.741.343.436.911.601.601.443.672.621.881.684.594.176.133.904.822.841.952.091.903.032.503.834.093.901.31NA0.380.040.000.001.972.782.67NA2.11NANA
Contract With Customer Liability Current 55.5769.3350.7652.3754.0764.6444.2748.3450.9954.6242.3843.0643.1643.4236.6137.7333.3530.3429.4628.3233.3633.6328.34NANA33.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 1.001.071.221.241.211.201.891.942.011.291.641.741.741.914.384.364.394.62NANANA2.66NANANA7.75NANANA0.44NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.183.182.963.053.442.487.007.287.557.7710.1210.2010.2510.428.238.027.718.305.525.885.617.086.127.567.5012.949.529.491.881.880.050.060.070.080.040.040.050.06NANA0.070.06NANANA0.10NANANA0.11NANANA0.05NANA
Operating Lease Liability Noncurrent 6.016.825.295.548.098.448.529.199.9310.1810.5811.1511.6612.4012.5211.7512.6011.3011.307.477.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 170.87159.14177.32186.60199.33203.31194.92204.34223.59219.78230.62238.65246.48257.34259.22257.21260.64264.02254.07244.81247.96252.44249.88250.92254.23237.93265.31260.58258.19256.58256.19254.58252.19248.05244.59232.37216.33205.87195.16186.10178.43174.28166.63159.26156.91156.32151.35144.69140.75135.80126.51128.03NA116.49NANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Additional Paid In Capital Common Stock 118.56118.62115.16114.07110.02107.31104.67102.14100.97100.2599.0299.2298.0298.8297.3897.1497.1796.1194.6994.2793.6493.3193.2292.1191.1190.3189.1288.3687.8787.4888.8387.7186.8985.7784.7783.72NA82.45NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 112.4198.9498.50102.63120.38128.74131.84139.04148.39143.17156.95157.92164.60173.73175.49177.17181.01181.17176.12164.25166.71172.38168.41169.32170.32156.15181.99179.23179.12178.55173.54173.06170.24168.04164.55153.37139.52125.89113.96102.8095.9192.4089.1785.8584.0481.2679.2474.7367.5765.6654.8852.65NA47.52NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.76-11.08-14.63-11.92-12.89-14.55-23.40-18.65-13.31-11.18-12.88-10.60-11.15-10.22-13.69-17.14-17.58-13.29-16.78-13.74-12.43-13.29-11.80-10.56-7.24-8.57-5.84-7.05-8.84-9.49-6.22-6.23-4.98-5.79-4.77-4.76-6.05-2.50-0.732.132.041.971.29-2.21-2.200.06-1.89-3.600.47-1.621.506.16NA0.50NANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 26.963.10-7.45-19.6313.247.89-2.40-14.943.661.68-5.61-2.403.587.493.056.73-2.3531.919.13-19.06-3.7410.43-8.56-10.379.732.583.08NANA3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -3.08-3.48-2.56-3.43-2.557.046.9915.2817.283.323.081.06-18.44-0.54-0.60-1.85-1.67-2.28-3.29-1.67-2.65-23.33-0.39-13.7937.7028.31-10.30NANA14.81NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -1.79-26.23-4.32-0.45-1.10-0.51-0.36-5.81-0.64-0.14-5.12-3.00-2.14-5.10-0.78-0.89-0.29-0.17-0.13-0.05-0.22-0.57-0.17-0.05-0.18-0.38-0.06NANA-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 26.963.10-7.45-19.6313.247.89-2.40-14.943.661.68-5.61-2.403.587.493.056.73-2.3531.919.13-19.06-3.7410.43-8.56-10.379.732.583.08NANA3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 13.470.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.020.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.750.110.575.010.482.832.203.4811.1813.8513.6311.9211.166.893.513.233.321.812.792.024.517.161.9110.782.242.622.506.652.181.40
Profit Loss 13.470.44-4.13-17.75-8.36-3.10-7.20-9.355.21-13.77-0.97-6.68-9.15-1.76-1.68-2.120.105.0511.87-2.46-5.673.96-0.91-1.001.79-25.842.75NANA5.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 2.081.961.691.521.321.381.651.952.102.172.182.272.312.813.103.083.022.972.852.872.863.073.053.272.752.712.632.622.632.852.652.652.621.941.431.461.471.481.511.601.571.551.541.080.870.910.890.910.940.950.191.740.930.580.61NA
Increase Decrease In Other Operating Capital Net -0.141.200.69-0.56-0.693.10-0.901.430.44-1.031.991.653.28-0.141.540.061.77-2.69-0.681.431.49-1.24-1.122.501.100.410.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -31.4724.820.915.83-33.1319.035.475.09-19.899.43-0.46-2.43-8.591.80-1.06-9.351.82-15.5710.208.87-0.0818.141.007.00-14.1912.285.71-7.84-1.7210.65-5.61-4.687.75-11.88-3.398.443.974.106.930.71-7.080.510.87-0.63-0.71-2.62-4.9212.33-9.323.937.821.84-3.275.88-4.21NA
Increase Decrease In Inventories -0.62-2.000.980.943.361.630.070.200.26-1.112.48-1.84-1.75-0.94-2.41-1.93-1.450.84-1.244.980.81-0.880.852.95-0.54-5.48-0.16-1.151.40-1.020.52-0.10-2.59-1.28-8.38-2.41-1.182.445.74-0.120.16-0.660.813.333.010.980.60-2.483.53-0.772.772.390.942.67-0.23NA
Increase Decrease In Accounts Payable -5.140.58-0.870.31-0.277.031.032.14-0.940.371.071.140.140.31-0.53-3.36-1.66-2.271.45-3.357.803.78-3.061.17-3.361.79-2.060.76-1.512.29-1.24-0.67-0.22-0.41-1.66-4.03-0.552.06-1.523.760.240.26-0.29-0.57-0.852.620.54-3.320.582.47-1.28-2.26-0.504.170.83NA
Share Based Compensation 1.544.061.884.503.813.152.881.251.361.370.351.291.341.511.020.861.351.590.550.680.551.061.111.010.801.560.820.530.54-1.301.121.401.551.111.050.880.800.560.630.610.600.700.560.570.750.980.501.171.083.910.890.750.57-0.890.75NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -3.08-3.48-2.56-3.43-2.557.046.9915.2817.283.323.081.06-18.44-0.54-0.60-1.85-1.67-2.28-3.29-1.67-2.65-23.33-0.39-13.7937.7028.31-10.30NANA14.81NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 3.043.452.543.423.072.451.510.770.270.640.320.450.760.390.540.651.523.263.210.810.180.280.390.722.301.760.610.470.240.040.210.551.250.450.190.410.320.240.250.610.350.460.210.140.130.500.310.280.240.39-0.200.650.290.420.41NA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1.79-26.23-4.32-0.45-1.10-0.51-0.36-5.81-0.64-0.14-5.12-3.00-2.14-5.10-0.78-0.89-0.29-0.17-0.13-0.05-0.22-0.57-0.17-0.05-0.18-0.38-0.06NANA-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA25.63NANANA0.000.00NANA0.004.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 64.8462.9358.8455.7357.6156.6257.1552.7952.4559.1552.2852.2850.7752.9351.4454.9556.4971.0079.7256.2347.6164.8052.4949.5545.4354.5151.1345.6941.9747.6043.6554.2946.7750.8960.0365.3965.1462.4352.6347.6538.8243.2739.1637.2635.3738.8436.2946.6432.2648.5341.3842.9836.0633.0126.3024.74
Maintenance Support 10.57NA12.2711.6011.16NA12.8512.1811.9512.9812.7313.0312.5213.7412.3912.1110.9812.1110.669.939.6910.689.869.598.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And License 37.8035.3931.7330.5833.1531.9331.2828.7329.4835.3428.1928.3828.4529.0930.2535.3838.2651.0161.1840.1231.8647.6236.8834.9933.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products 12.5822.6118.8419.6514.8719.5519.8118.7815.3524.4717.9119.4517.6716.2421.6924.1919.7431.6542.0329.0424.2936.4427.0624.5817.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services And Other 1.70NA1.541.501.62NA2.222.001.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other 27.0527.5427.1125.1524.4624.6925.8724.0622.9623.8124.0823.9022.3323.8421.1919.5718.2319.9918.5416.1215.7517.1815.6114.5711.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 39.9927.3126.1822.9829.9623.7922.2619.8310.129.7910.209.828.408.507.456.135.836.115.555.345.254.484.163.822.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware Products, Security Solutions 12.5822.6118.8419.6514.8719.5519.8118.7815.3524.4717.8919.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance And Support, Digital Agreements 0.511.020.991.131.001.001.691.411.351.241.581.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance And Support, Security Solutions 10.0710.3311.2810.4710.1610.3711.1610.7710.5911.7411.1511.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services And Other, Digital Agreements 0.100.230.210.250.210.150.190.310.280.510.270.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Services And Other, Security Solutions 1.601.421.331.251.421.762.031.691.602.613.563.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Digital Agreements 13.8113.2411.8110.4910.3511.3010.328.7411.679.088.267.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription, Security Solutions 26.1814.0614.3812.5019.6112.4911.9411.0911.609.499.547.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Agreements 14.4114.5013.0111.8611.5512.4512.2010.4513.3010.8310.139.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Solutions 50.4348.4345.8343.8746.0544.1844.9542.3439.1548.3242.1542.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
21.3421.2320.0018.3320.5020.7720.3919.3317.2517.4917.6217.0116.5314.6012.3013.9312.3318.8215.6114.4312.7314.7311.0513.2715.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
11.6610.7212.6110.869.299.9510.759.9410.3210.5712.6910.447.269.8712.4512.6910.4313.3315.397.979.2811.9216.1614.8011.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 31.8430.9826.2326.5427.8225.9026.0023.5224.8831.0921.9624.8326.9928.4626.6828.3433.7338.8648.7333.8425.6038.1525.2821.4818.3929.9922.7721.7318.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 37.8035.3931.7330.5833.1531.9331.2828.7329.4835.3428.1928.3828.4529.0930.2535.3838.2651.0161.1840.1231.8647.6236.8834.9933.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 27.0527.5427.1125.1524.4624.6925.8724.0622.9623.8124.0823.9022.3323.8421.1919.5718.2319.9918.5416.1215.7517.1815.6114.5711.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept