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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 145.48 | NA | 142.83 | 141.24 | 139.65 | NA | 137.18 | 135.93 | 134.53 | NA | 131.44 | 73.54 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 145.48 | NA | 142.83 | 141.24 | 139.65 | NA | 137.18 | 135.93 | 134.53 | NA | 131.44 | 73.54 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.08 | -0.21 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.15 | -0.39 | -2.04 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.08 | -0.21 | -0.31 | -0.37 | -0.45 | -0.51 | -0.52 | -0.54 | -0.53 | -0.15 | -0.39 | -2.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 269.43 | 260.04 | 247.91 | 228.54 | 213.53 | 202.05 | 186.43 | 172.21 | 159.52 | 146.10 | 131.99 | 122.79 | 113.94 | 109.51 | 101.89 | 96.55 | |
Revenues | 269.43 | 260.04 | 247.91 | 228.54 | 213.53 | 202.05 | 186.43 | 172.21 | 159.52 | 146.10 | 131.99 | 122.79 | 113.94 | 109.51 | 101.89 | 96.55 | |
Cost Of Revenue | 45.72 | 47.83 | 44.12 | 42.30 | 40.20 | 40.57 | 37.78 | 36.73 | 33.33 | 29.77 | 22.69 | 25.49 | 20.36 | 19.07 | 18.06 | 17.07 | |
Gross Profit | 223.71 | 212.21 | 203.78 | 186.23 | 173.32 | 161.48 | 148.65 | 135.47 | 126.18 | 116.34 | 109.30 | 97.30 | 93.58 | 90.44 | 83.83 | 79.48 | |
Operating Expenses | 242.61 | 249.54 | 254.13 | 244.96 | 242.59 | 236.69 | 220.46 | 207.77 | 197.32 | 190.79 | 158.85 | 246.36 | 106.44 | 112.02 | 100.23 | 82.62 | |
Research And Development Expense | 70.60 | 74.61 | 72.71 | 73.22 | 80.04 | 75.41 | 71.49 | 63.82 | 60.25 | 60.67 | 53.45 | 88.63 | 34.55 | 35.41 | 34.50 | 26.52 | |
General And Administrative Expense | 51.02 | 52.42 | 51.75 | 46.38 | 45.19 | 43.10 | 39.36 | 40.67 | 43.15 | 45.83 | 35.05 | 57.83 | 17.93 | 25.70 | 18.32 | 13.47 | |
Selling And Marketing Expense | 120.99 | 122.51 | 129.67 | 125.36 | 117.36 | 118.17 | 109.61 | 103.28 | 93.92 | 84.28 | 70.36 | 99.91 | 53.97 | 50.92 | 47.41 | 42.64 | |
Operating Income Loss | -18.91 | -37.33 | -50.35 | -58.73 | -69.26 | -75.20 | -71.81 | -72.30 | -71.14 | -74.45 | -49.56 | -149.06 | -12.86 | -21.59 | -16.41 | -3.14 | |
Interest Expense | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.57 | 0.49 | 0.49 | 0.52 | 0.58 | 0.56 | 0.57 | 0.57 | 0.54 | |
Interest Paid Net | NA | 0.00 | NA | NA | NA | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | NA | |
Allocated Share Based Compensation Expense | 40.13 | 42.60 | 44.81 | 42.49 | 44.94 | 47.01 | 44.78 | 33.90 | 37.21 | 41.23 | 38.18 | 137.44 | 10.30 | 21.62 | 10.02 | 6.63 | |
Income Tax Expense Benefit | 0.26 | 0.70 | 0.19 | 0.32 | 0.06 | -0.24 | 0.33 | 0.04 | 0.33 | -23.93 | 0.01 | 0.04 | 0.13 | -1.46 | 0.22 | 0.21 | |
Income Taxes Paid Net | 0.17 | 0.18 | -0.00 | 0.61 | 0.08 | -0.05 | -0.09 | 0.73 | 0.10 | 0.11 | 0.10 | NA | NA | 0.06 | 0.02 | NA | |
Profit Loss | -10.97 | -29.52 | -43.85 | -52.88 | -63.45 | -71.18 | -71.20 | -73.12 | -71.42 | -50.97 | -50.74 | -149.72 | -13.73 | -47.43 | -15.95 | -13.75 | |
Other Comprehensive Income Loss Net Of Tax | -0.69 | NA | -0.42 | 0.01 | 0.31 | NA | -1.72 | -0.79 | 0.34 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -10.97 | -29.52 | -43.85 | -52.88 | -63.45 | -71.18 | -71.20 | -73.12 | -71.42 | -50.97 | -50.74 | -149.72 | -13.73 | -47.43 | -15.95 | -13.75 | |
Comprehensive Income Net Of Tax | -11.66 | -28.47 | -44.27 | -52.87 | -63.14 | -70.75 | -72.92 | -73.91 | -71.07 | -50.96 | -51.30 | -149.92 | -13.76 | -47.30 | -15.89 | -13.68 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1878.71 | 1893.57 | 1783.00 | 1725.95 | 1711.18 | 1740.41 | 1677.30 | 1661.95 | 1672.26 | 1690.66 | 1541.06 | 1518.15 | NA | 820.77 | NA | NA | |
Liabilities | 685.03 | 737.96 | 659.25 | 609.52 | 606.83 | 623.63 | 553.00 | 515.96 | 507.88 | 501.37 | 419.48 | 391.49 | NA | 365.39 | NA | NA | |
Liabilities And Stockholders Equity | 1878.71 | 1893.57 | 1783.00 | 1725.95 | 1711.18 | 1740.41 | 1677.30 | 1661.95 | 1672.26 | 1690.66 | 1541.06 | 1518.15 | NA | 820.77 | NA | NA | |
Stockholders Equity | 1193.68 | 1155.61 | 1123.75 | 1116.43 | 1104.35 | 1116.78 | 1124.30 | 1145.99 | 1164.38 | 1189.29 | 1121.59 | 1126.66 | -265.11 | -272.10 | -265.20 | -264.98 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 954.94 | 955.73 | 841.95 | 797.91 | 774.99 | 799.22 | 735.37 | 715.83 | 725.78 | 752.29 | 1186.44 | 1165.86 | NA | 487.97 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 427.66 | 357.79 | 318.32 | 312.52 | 328.96 | 296.71 | 264.62 | 563.22 | 586.91 | 586.11 | 1072.10 | 1060.51 | 413.76 | 379.91 | 301.59 | 279.23 | |
Marketable Securities Current | 316.96 | 320.16 | 308.16 | 290.44 | 273.85 | 285.49 | 293.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 139.00 | 206.64 | 145.71 | 125.58 | 106.19 | 148.68 | 106.75 | 89.27 | 79.78 | 113.98 | 74.47 | 66.78 | NA | 77.69 | NA | NA | |
Prepaid Expense And Other Assets Current | 41.71 | 42.42 | 43.10 | 43.71 | 41.78 | 44.73 | 49.91 | 44.08 | 40.73 | 35.17 | 23.88 | 23.24 | NA | 16.77 | NA | NA | |
Available For Sale Securities Debt Securities | 316.96 | 320.16 | 308.16 | 290.44 | 273.85 | 285.49 | 293.43 | NA | NA | 3.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 71.24 | NA | NA | NA | 65.14 | NA | NA | NA | 57.72 | NA | NA | NA | 45.60 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 34.98 | NA | NA | NA | 25.94 | NA | NA | NA | 20.89 | NA | NA | NA | 15.35 | NA | NA | |
Amortization Of Intangible Assets | 9.67 | 9.68 | 9.29 | 9.27 | 9.33 | 9.45 | 9.61 | 9.65 | 9.66 | 7.42 | 2.40 | 2.23 | 1.75 | 1.78 | 1.35 | NA | |
Property Plant And Equipment Net | 35.42 | 36.26 | 37.38 | 37.12 | 38.28 | 39.19 | 40.67 | 41.03 | 40.05 | 36.84 | 32.99 | 31.47 | NA | 30.25 | NA | NA | |
Goodwill | 539.13 | 539.35 | 539.11 | 539.36 | 539.13 | 539.13 | 539.02 | 539.58 | 540.02 | 540.92 | 137.38 | 137.34 | NA | 125.97 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 127.75 | 137.55 | NA | NA | NA | 162.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 124.90 | 134.70 | 144.23 | 144.52 | 153.62 | 162.95 | 172.30 | 182.50 | 192.50 | 201.98 | 41.19 | 43.94 | NA | 33.24 | NA | NA | |
Other Assets Noncurrent | 18.87 | 18.55 | 18.68 | 18.64 | 21.86 | 21.90 | 22.09 | 23.57 | 24.09 | 18.90 | 9.03 | 7.88 | NA | 10.38 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 317.18 | 320.17 | 308.59 | 291.02 | 274.03 | 286.00 | 294.00 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 594.98 | 642.43 | 561.55 | 519.88 | 514.69 | 531.64 | 458.90 | 419.36 | 408.62 | 403.70 | 317.50 | 287.58 | NA | 261.71 | NA | NA | |
Accounts Payable Current | 16.45 | 13.18 | 16.91 | 15.54 | 19.45 | 14.28 | 16.28 | 21.25 | 14.41 | 15.49 | 8.91 | 6.51 | NA | 9.01 | NA | NA | |
Other Accrued Liabilities Current | 8.78 | 15.62 | 15.73 | 12.94 | 13.98 | 16.32 | 13.31 | 15.67 | 10.65 | 10.23 | 21.97 | 14.11 | NA | 8.55 | NA | NA | |
Accrued Liabilities Current | 67.01 | 100.08 | 95.13 | 60.09 | 69.62 | 99.18 | 83.08 | 52.09 | 58.89 | 65.91 | 56.06 | 42.96 | NA | 28.49 | NA | NA | |
Other Liabilities Current | 23.59 | 27.27 | 23.92 | 27.47 | 22.60 | 21.64 | 30.48 | 29.46 | 25.32 | 20.75 | 12.44 | 11.95 | NA | 10.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.88 | 6.33 | 6.57 | 4.28 | 4.25 | 3.05 | 3.35 | 3.44 | 4.33 | 4.72 | 7.96 | 7.69 | NA | 1.92 | NA | NA | |
Operating Lease Liability Noncurrent | 33.69 | 37.92 | 41.27 | 35.63 | 37.23 | 38.09 | 39.94 | 42.76 | 43.82 | 41.57 | 41.90 | 43.60 | NA | 46.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1193.68 | 1155.61 | 1123.75 | 1116.43 | 1104.35 | 1116.78 | 1124.30 | 1145.99 | 1164.38 | 1189.29 | 1121.59 | 1126.66 | -265.11 | -272.10 | -265.20 | -264.98 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 2345.54 | 2295.81 | 2235.48 | 2183.89 | 2118.94 | 2068.22 | 2004.99 | 1953.76 | 1898.24 | 1852.07 | 1733.41 | 1687.18 | NA | 124.75 | NA | NA | |
Retained Earnings Accumulated Deficit | -1149.80 | -1138.84 | -1109.32 | -1065.47 | -1012.59 | -949.14 | -877.96 | -806.75 | -733.63 | -662.21 | -611.24 | -560.50 | NA | -397.05 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.07 | -1.38 | -2.42 | -2.00 | -2.01 | -2.32 | -2.75 | -1.03 | -0.24 | -0.58 | -0.60 | -0.04 | NA | 0.19 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 42.59 | NA | 47.52 | 44.65 | 47.06 | NA | 47.00 | 35.79 | 39.38 | NA | 40.43 | 138.06 | 9.71 | NA | 9.34 | 6.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 69.14 | 40.74 | 33.67 | -11.68 | 29.27 | 22.69 | 6.59 | -26.95 | 10.28 | -3.58 | 15.14 | -3.13 | 28.30 | 11.78 | 11.03 | NA | |
Net Cash Provided By Used In Investing Activities | -4.67 | -17.52 | -30.94 | -27.52 | -0.08 | -1.83 | -308.24 | -14.21 | -16.20 | -499.75 | -8.68 | -28.76 | -4.59 | -14.06 | -3.88 | NA | |
Net Cash Provided By Used In Financing Activities | 6.68 | 14.52 | 3.63 | 19.70 | 3.31 | 9.39 | 4.25 | 18.46 | 6.54 | 16.88 | 5.43 | 678.74 | 10.77 | 80.03 | 15.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 69.14 | 40.74 | 33.67 | -11.68 | 29.27 | 22.69 | 6.59 | -26.95 | 10.28 | -3.58 | 15.14 | -3.13 | 28.30 | 11.78 | 11.03 | NA | |
Net Income Loss | -10.97 | -29.52 | -43.85 | -52.88 | -63.45 | -71.18 | -71.20 | -73.12 | -71.42 | -50.97 | -50.74 | -149.72 | -13.73 | -47.43 | -15.95 | -13.75 | |
Profit Loss | -10.97 | -29.52 | -43.85 | -52.88 | -63.45 | -71.18 | -71.20 | -73.12 | -71.42 | -50.97 | -50.74 | -149.72 | -13.73 | -47.43 | -15.95 | -13.75 | |
Depreciation Depletion And Amortization | 20.05 | 19.69 | 17.73 | 17.34 | 16.87 | 16.59 | 15.90 | 15.40 | 15.15 | 13.11 | 8.15 | 7.82 | 7.30 | 7.10 | 6.50 | NA | |
Increase Decrease In Accounts Receivable | -68.01 | 60.64 | 20.43 | 19.37 | -42.95 | 42.54 | 17.61 | 9.79 | -34.12 | 37.54 | 7.73 | 9.61 | -20.72 | 22.93 | 3.12 | NA | |
Increase Decrease In Accounts Payable | 3.15 | -3.20 | 1.11 | -3.50 | 4.65 | -1.68 | -3.79 | 5.59 | 0.34 | 4.08 | 2.78 | 0.61 | -3.52 | 3.17 | -2.36 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | 0.07 | 0.29 | -0.29 | -0.35 | -24.59 | 0.19 | -0.07 | -0.03 | -1.28 | NA | NA | |
Share Based Compensation | 40.13 | 42.60 | 44.81 | 42.49 | 44.94 | 47.01 | 44.78 | 33.90 | 37.21 | 41.23 | 38.18 | 137.44 | 10.30 | 21.62 | 10.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.67 | -17.52 | -30.94 | -27.52 | -0.08 | -1.83 | -308.24 | -14.21 | -16.20 | -499.75 | -8.68 | -28.76 | -4.59 | -14.06 | -3.88 | NA | |
Payments To Acquire Property Plant And Equipment | 2.09 | 2.25 | 3.38 | 2.52 | 2.17 | 2.11 | 4.24 | 1.91 | 7.53 | 3.98 | 4.21 | 1.80 | 2.39 | 0.48 | 1.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.68 | 14.52 | 3.63 | 19.70 | 3.31 | 9.39 | 4.25 | 18.46 | 6.54 | 16.88 | 5.43 | 678.74 | 10.77 | 80.03 | 15.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 269.43 | 260.04 | 247.91 | 228.54 | 213.53 | 202.05 | 186.43 | 172.21 | 159.52 | 146.10 | 131.99 | 122.79 | 113.94 | 109.51 | 101.89 | 96.55 | |
US | 230.43 | 222.64 | 212.90 | 196.31 | 183.93 | 173.69 | 159.59 | 147.17 | 136.20 | 124.16 | 111.77 | 105.33 | 98.61 | 95.46 | 89.38 | 85.11 | |
Non Us | 38.99 | 37.40 | 35.01 | 32.23 | 29.60 | 28.36 | 26.84 | 25.03 | 23.31 | 21.94 | 20.22 | 17.46 | 15.33 | 14.05 | 12.51 | 11.44 | |
Revenue From Contract With Customer Excluding Assessed Tax | 269.43 | 260.04 | 247.91 | 228.54 | 213.53 | 202.05 | 186.43 | 172.21 | 159.52 | 146.10 | 131.99 | 122.79 | 113.94 | 109.51 | 101.89 | 96.55 | |
US | 230.43 | 222.64 | 212.90 | 196.31 | 183.93 | 173.69 | 159.59 | 147.17 | 136.20 | 124.16 | 111.77 | 105.33 | 98.61 | 95.46 | 89.38 | 85.11 | |
Non Us | 38.99 | 37.40 | 35.01 | 32.23 | 29.60 | 28.36 | 26.84 | 25.03 | 23.31 | 21.94 | 20.22 | 17.46 | 15.33 | 14.05 | 12.51 | 11.44 |