Home Data Calendar Blog

PTC

Tables

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Common Stock Value 1.201.201.191.191.191.181.181.181.171.171.171.171.171.171.171.161.161.161.161.151.151.181.191.181.161.161.161.151.151.161.161.151.151.151.151.141.141.151.151.151.171.191.201.191.191.201.201.201.191.201.191.171.181.191.181.16NANANA
Weighted Average Number Of Diluted Shares Outstanding 120.82120.71120.25NA119.39119.04118.79NA117.97117.81118.60NA118.61118.33117.61NA116.23116.02115.69NA116.13118.46119.64NA117.50117.91117.66NA115.61115.71115.29NA115.70114.56114.15NA116.03115.92117.03NA119.90120.70121.10NA120.83121.07121.81NA120.73121.40120.58NA121.16121.50121.15NA119.00119.86121.11
Weighted Average Number Of Shares Outstanding Basic 119.89119.59119.12NA118.48118.26117.82NA117.07117.01117.35NA116.93116.78116.40NA115.76115.61115.19NA116.13118.46118.32NA115.77116.24115.73NA115.61115.71115.29NA114.80114.56114.15NA114.76114.94115.34NA118.33118.98118.93NA119.44119.52119.93NA119.04119.00117.72NA118.21118.19116.83NA115.19115.95116.25
Earnings Per Share Basic 0.580.960.560.380.520.540.640.910.600.770.392.500.440.940.200.460.300.060.310.09-0.13-0.370.180.120.150.070.120.15-0.01-0.01-0.08-0.250.03-0.05-0.21-0.050.150.050.260.340.320.370.330.470.290.140.30-0.710.190.030.190.320.130.160.11-0.110.090.080.15
Earnings Per Share Diluted 0.570.950.550.380.510.530.630.900.600.760.392.470.430.920.200.450.300.060.310.09-0.13-0.370.180.110.140.070.120.15-0.01-0.01-0.08-0.250.03-0.05-0.21-0.050.150.050.260.330.320.360.330.470.290.140.29-0.700.190.030.180.320.130.160.11-0.110.090.080.15

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenue From Contract With Customer Excluding Assessed Tax 518.64603.07550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65272.63291.02312.57303.11314.12325.44366.71336.63328.70324.93344.85315.00313.95319.75325.30310.98301.12318.28339.43291.78269.19266.55268.07243.00240.56258.43
Cost Of Revenue 111.92110.06110.02115.86115.85113.5195.7995.53102.0093.3495.1299.7595.0889.4586.8384.6179.2283.0387.4185.4282.7079.9077.3578.0581.5683.6382.9682.8182.2781.8382.1182.8682.4780.1980.1576.3679.3886.0592.9495.8591.0893.8092.9691.5391.1793.2797.0787.8492.8593.2298.2298.5390.4181.77NANANANANA
Cost Of Goods And Services Sold 111.92110.06110.02115.86115.85113.5195.7995.53102.0093.3495.1299.7595.0889.4586.8384.6179.2283.0387.4185.4282.7079.9077.3578.1381.6383.7183.0382.2982.2781.8382.1182.8682.4780.1980.1576.3679.3886.0592.9495.8591.0893.8092.9691.5391.1793.2797.0787.8492.8593.2298.2298.5390.4181.77NANANANANA
Gross Profit 406.72493.02440.19430.76426.49428.68370.12412.39360.48411.89362.60380.91340.59372.34342.22306.37272.50276.58268.70249.59212.78210.55257.34234.47233.22224.25223.69223.57209.03198.21204.21205.38206.18192.44210.87236.21223.74228.06232.50270.85245.56234.90231.97253.32223.83220.68222.68237.46218.13207.91220.06240.90201.37187.42NANANANANA
Operating Expenses 310.90313.46321.48309.63316.59306.14265.22266.38280.50252.70300.43265.77267.01270.65251.88239.35209.10226.55238.28203.04203.48233.41227.29223.09211.52201.89206.21NA197.77190.70199.65NA198.59190.68224.16NA202.13224.08194.87NA191.17183.69177.10NA180.61199.44208.82NA187.05201.01NANANANANANANANANA
Research And Development Expense 110.25107.00105.78102.03103.82100.3588.1888.1888.1781.9480.5378.4078.1372.5570.8369.8861.4359.9565.3164.1160.5961.4060.7862.3961.2262.1963.9760.5959.8557.7157.9157.9357.1256.6157.6752.1854.0860.1661.1060.3957.4155.6353.0755.1353.8355.5357.4352.1353.2654.5854.9955.7351.1053.0551.5250.3250.6049.9650.69
General And Administrative Expense 49.6661.5369.2159.5757.0565.9250.9750.7054.6247.4751.9448.5947.0860.8049.5345.9335.7133.6344.5625.9128.7735.3737.8641.5433.0833.3535.0036.2835.2936.8036.7037.6535.4833.9238.5747.3948.1034.2337.0143.3433.8234.1430.9333.9128.8133.4035.8228.5129.8529.5329.5730.2131.8824.7123.4823.2422.7522.8124.07
Selling And Marketing Expense 140.32134.52136.92137.45145.08129.21118.38119.04124.33116.41125.48129.46134.41129.18124.72115.81104.59107.44107.60101.31108.20103.72104.22109.14107.7498.3399.31101.3893.1087.7890.69102.9894.8787.1882.4382.6986.4582.0287.6195.8391.4485.9384.2490.7388.3088.0693.5594.3594.7190.9697.7898.2689.1181.1684.5284.6879.1275.1478.60
Operating Income Loss 95.82179.56118.71121.13109.90122.54104.90146.0279.98159.1962.18115.1473.58101.6990.3467.0163.4050.0230.4346.559.30-22.8630.0411.7021.7022.3717.4717.5711.267.514.56-33.087.601.76-13.29-21.6121.613.9937.6336.1154.3851.2154.8749.0143.2221.2413.8657.6031.086.9032.5151.2524.5324.2317.1128.9511.9811.5122.34
Interest Expense 27.7931.5935.3335.7035.8441.5216.3615.2913.7612.2412.9912.8613.1812.9311.5212.0519.6632.6212.1010.5710.8211.3810.2810.6010.6510.3810.0510.1610.2011.7210.3110.378.164.76NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 27.8031.6035.3035.7041.5041.5016.4015.3012.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -1.6031.3019.2142.9415.1317.5711.3930.5430.3013.899.29-123.427.27-22.9153.891.989.848.62-16.4223.9614.2710.09-0.56-12.52-7.033.62-7.41-11.981.650.052.64-14.90-3.781.604.35-20.660.50-5.004.12-6.3914.084.7613.46-8.0611.942.34-23.76140.147.880.377.7410.042.734.391.9650.970.941.903.95
Net Income Loss 68.98114.4466.3945.6061.4063.5075.03106.8470.4889.6846.09292.9451.20109.2623.5253.4134.687.1635.459.83-14.76-43.5120.9813.1917.007.9213.8817.43-0.95-1.10-9.14-28.473.07-5.17-23.89-5.5517.435.3930.2838.7638.0343.7639.6656.4734.4517.0435.81-83.9822.893.5722.1237.6215.5319.0213.26-13.2110.729.0017.86
Comprehensive Income Net Of Tax 62.0496.3089.3325.1662.2670.23123.2787.2741.8482.8243.57289.9156.31102.1936.0260.2437.96-2.4842.30-7.87-12.65-49.4411.466.170.8614.5818.7038.8513.283.21-23.05-33.87-0.133.97-32.6532.7719.45-13.8611.82-7.4341.0141.7941.6180.1433.2810.3841.31-84.5012.0412.1317.2014.6518.2029.9010.39-2.74-5.10-1.1514.48

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Assets 6128.156205.266271.166288.846207.656299.624795.774687.274605.544378.524420.624507.564206.224181.223448.893382.743376.173866.473279.832664.592648.602715.822752.972329.022255.632328.812305.942360.382291.762333.752196.942352.252339.152411.502215.892209.912146.602108.632137.222199.951958.211959.131904.741828.911756.781784.821802.651791.631611.461658.621613.381629.681681.511347.101267.511307.06NANANA
Liabilities 3113.473262.133464.503611.553608.993781.092395.222391.232448.372294.552466.812469.092481.262530.691953.961944.492048.602592.392032.011462.591433.011468.111431.801454.431421.251401.091416.841474.951456.381486.401377.981509.591476.481557.401379.961349.741316.281254.411281.771346.07985.74976.71936.09902.43906.07957.02976.69994.38748.46800.62765.66806.99879.37544.07503.47559.76NANANA
Liabilities And Stockholders Equity 6128.156205.266271.166288.846207.656299.624795.774687.274605.544378.524420.624507.564206.224181.223448.893382.743376.173866.473279.832664.592648.602715.822752.972329.022255.632328.812305.942360.382291.762333.752196.942352.252339.152411.502215.892209.912146.602108.632137.222199.951958.211959.131904.741828.911756.781784.821802.651791.631611.461658.621613.381629.681681.511347.101267.511307.06NANANA
Stockholders Equity 3014.682943.132806.652677.292598.662518.532400.552296.032157.172083.981953.812038.471724.961650.531494.931438.251327.571274.081247.821202.001215.601247.711321.17874.59834.38927.72889.10885.44835.38847.34818.97842.67862.66854.10835.94860.17830.32854.22855.45853.89972.47982.42968.65926.48850.71827.80825.96797.26863.00857.99847.73822.69802.14803.03764.04747.30NANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Assets Current 1091.771152.811134.411277.371103.281166.411126.791068.66948.43966.961009.321073.01918.50901.76936.20833.45847.241341.43739.17782.62752.66790.60799.99633.78588.21649.16619.46666.56609.46671.72513.19642.59635.29741.39659.59704.68635.21706.25696.07732.17711.23703.44769.10680.22639.95645.24633.50879.15607.97631.26588.29592.26618.26625.00538.84568.26NANANA
Cash And Cash Equivalents At Carrying Value 247.75248.97265.00288.10281.51320.48387.59272.18322.33306.70296.12326.53365.76326.08398.70275.46377.43826.78237.02269.58267.86294.30276.99259.95266.55299.78291.68280.00260.69243.32173.37277.94294.63368.46296.80273.42275.06267.81261.05293.65304.17270.47371.38241.91257.03240.81248.39489.54238.05224.11187.35167.88260.75259.50182.91240.25219.02222.69231.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248.32249.47265.50288.80282.21321.19388.31272.89323.04307.43296.64327.05366.27326.60399.20275.96377.93827.68237.92270.69268.98295.43278.13261.09268.23301.31293.27281.21NANANA279.17NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 674.96705.49678.00811.40625.47643.02562.04636.56473.30510.20478.67541.07432.98434.53415.83415.22319.24352.67344.41372.74321.43352.22385.67129.30130.08127.15131.06152.30128.56142.62132.85161.36151.72146.67161.40197.28183.14201.38201.39235.69228.62221.29212.57229.11200.88213.25221.69217.37203.26204.44221.44230.22186.87178.56174.58169.28NANANA
Other Assets Current 59.6960.9568.2581.8577.4283.6266.7871.0661.0761.15145.05135.4146.2254.4348.8045.2352.1160.8758.1659.7160.4852.4548.68169.71122.62137.34116.44165.93140.42191.16121.25131.78120.58162.45144.85140.82148.73203.73203.55133.86139.46171.22148.47123.8899.15111.5494.67121.0282.49116.1994.05109.4393.41107.04112.4091.13NANANA
Available For Sale Securities Debt Securities NANA2.002.00NANANA2.00NANANANANANANA59.1057.7956.9457.4857.4454.6356.4155.6555.9554.1755.26NA50.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Amortization Of Intangible Assets 10.6710.4210.3610.6710.6710.668.039.118.938.458.487.697.517.656.557.357.3014.1713.5812.9312.7912.7712.6514.4614.6514.4514.5015.4514.4914.3414.4614.5314.6815.1213.4813.4014.0613.8914.1813.1512.4112.3912.2911.4111.1311.2711.268.719.049.069.31NANANANANANANANA
Property Plant And Equipment Net 77.5381.8185.3988.3989.1892.0095.1498.1090.8192.9096.85100.2493.6697.2698.28101.50101.62104.15105.17105.53107.75106.84107.3680.6164.4659.2161.2263.6063.4463.4365.8967.1162.9162.8760.8865.1665.0265.1965.7767.7863.5860.6363.1564.6561.4862.7366.1163.4761.8564.0262.1662.5760.7055.7856.5258.06NANANA
Goodwill 3442.243446.373458.463358.513377.323369.042388.592353.652382.682186.162189.882191.892197.312193.631635.281625.791605.201603.081606.051238.181245.081229.541230.901182.461182.461191.601184.521182.771175.631161.731159.491169.811169.661172.771086.231069.041071.80984.951000.991012.53870.77869.32769.16769.10746.58748.25755.08610.35606.78616.60610.14613.39623.64425.79415.28418.51NANANA
Intangible Assets Net Excluding Goodwill 910.50931.47953.37941.25959.12979.22373.84382.72398.63355.36363.88378.97394.68410.31225.90237.57247.17251.19266.01169.95183.18192.37205.08200.20214.66230.03243.47257.91269.82279.85293.73310.31323.38338.64317.67291.30305.53301.44319.02336.87268.02279.90260.26273.12267.00278.75292.93185.88192.96205.13211.93222.02228.24115.96119.28127.93NANANA
Finite Lived Intangible Assets Net 910.50931.47953.37941.25959.12979.22373.84382.72398.63355.36363.88378.97394.68410.31225.90237.57247.17251.19266.01169.95183.18192.37205.08200.20214.66230.03243.47257.91269.82279.85293.73310.31323.38338.64317.67291.30305.53301.44319.02336.87268.02279.90260.26273.12267.00278.75292.93185.88192.96205.13211.93222.02228.24NANA127.93NANANA
Intangible Assets Net Including Goodwill 4352.754377.844411.834299.764336.444348.262762.432736.372781.312541.522553.762570.852591.992603.941861.181863.361852.381854.271872.061408.131428.261421.911435.981382.661397.121421.631427.991440.681445.451441.581453.221480.121493.041511.421403.901360.341377.321286.40NA1349.40NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 323.13348.33375.08356.98387.59391.46395.89390.27359.03327.97318.26313.33276.55247.40221.44212.57195.23184.24161.86140.13149.00169.60178.4436.2835.0736.4836.9734.4832.3233.3044.1641.8243.2238.7441.9040.7941.1230.1541.0541.6537.5237.6735.1634.1336.5632.2034.3732.1229.5629.5236.6941.3734.0533.0045.0343.84NANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Liabilities Current 1569.251515.02950.331671.181611.651593.05786.74792.26769.67782.38779.98779.28746.20766.82712.24680.76666.291192.17631.51638.15601.22598.38540.97735.28665.11689.33604.34678.91650.94683.95556.73654.52603.89618.81579.39617.26638.19660.74588.98626.67548.35525.82455.94528.61494.03499.07453.32481.74482.30506.53428.39469.39485.23437.71398.13452.99NANANA
Long Term Debt Current 518.07514.6812.509.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 47.1519.6414.3843.4818.4937.6938.9840.1516.4623.7432.9233.3823.4522.2330.0224.9129.9533.7342.4542.4444.0636.6957.2553.4737.7729.9232.6535.1624.5718.3819.0618.0216.2513.4312.1713.3614.5613.8813.8619.80NANANA16.20NANANA17.0517.7817.9612.6416.9713.3513.1912.0811.73NANANA
Accrued Income Taxes Current 25.3719.3514.0614.9219.2013.322.245.1415.7015.052.875.0510.3316.719.817.0116.7115.9622.4717.418.226.580.4118.046.6815.9515.705.746.908.496.876.307.788.624.114.016.8414.328.349.3314.2312.0911.437.074.705.207.160.805.5017.0916.5511.8910.932.824.270.52NANANA
Contract With Customer Liability Current 671.21708.84649.71665.36631.33649.26500.22503.78481.36516.93464.91482.13460.84480.86424.70416.80395.85407.41359.50385.51374.29NANA487.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Long Term Debt 1293.081491.062248.361686.411738.241917.701351.171350.631425.081265.551440.011439.471478.931508.39987.861005.311124.701134.291124.35669.13698.92NANA643.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 37.2637.5740.7629.5135.0838.2231.0428.4024.364.164.284.1711.5411.2711.8512.4317.1019.54NA41.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 40.4941.8042.8239.8133.1332.8733.3535.8342.3746.0946.8949.6953.8154.4056.3455.9452.3551.8955.64102.5087.2384.2965.8958.4548.2352.7352.5153.1461.0564.2764.5069.9559.6970.7453.2453.3949.5752.7170.5182.6587.1093.8978.6078.63102.44102.34104.64106.0689.4296.2297.3497.2980.5579.3178.3577.30NANANA
Operating Lease Liability Noncurrent 156.99160.95166.46168.46171.78177.11177.11167.57172.76178.62179.49180.94178.01178.25176.32180.39179.33184.71191.350.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Stockholders Equity 3014.682943.132806.652677.292598.662518.532400.552296.032157.172083.981953.812038.471724.961650.531494.931438.251327.571274.081247.821202.001215.601247.711321.17874.59834.38927.72889.10885.44835.38847.34818.97842.67862.66854.10835.94860.17830.32854.22855.45853.89972.47982.42968.65926.48850.71827.80825.96797.26863.00857.99847.73822.69802.14803.03764.04747.30NANANA
Common Stock Value 1.201.201.191.191.191.181.181.181.171.171.171.171.171.171.171.161.161.161.161.151.151.181.191.181.161.161.161.151.151.161.161.151.151.151.151.141.141.151.151.151.171.191.201.191.191.201.201.201.191.201.191.171.181.191.181.16NANANA
Additional Paid In Capital 1910.621901.111860.931820.901767.441749.571701.821720.581668.981637.631590.291718.501694.901676.791623.381602.731552.291536.771508.031502.951504.511523.951553.881558.401524.401618.591594.551609.031597.821623.061597.891598.551584.671575.991561.801553.391556.311599.651587.021597.281708.411759.361787.361786.821791.181801.551810.091822.701803.941810.961812.851805.021799.121818.201809.111802.79NANANA
Retained Earnings Accumulated Deficit 1223.091154.111039.66973.28927.67866.28802.77727.74620.90550.42460.75414.66121.7170.51-38.75-62.27-115.67-150.35-157.51-191.39-197.06-182.30-138.78-599.41-612.60-629.60-637.52-650.84-668.27-667.32-666.22-657.08-628.61-631.68-626.51-602.61-597.06-614.50-619.89-650.17-688.93-726.95-770.71-810.37-866.83-901.29-918.32-954.13-870.15-893.04-896.61-918.74-956.36-971.88-990.90-1004.16NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -120.22-113.28-95.14-118.08-97.64-98.50-105.22-153.46-133.89-105.25-98.39-95.86-92.83-97.94-90.86-103.37-110.21-113.50-103.86-110.71-93.01-95.12-95.11-85.58-78.57-62.43-69.09-73.91-95.32-109.55-113.86-99.95-94.56-91.36-100.50-91.74-130.07-132.08-112.83-94.37-48.19-51.17-49.20-51.16-74.84-73.66-67.00-72.50-71.98-61.12-69.69-64.76-41.80-44.47-55.35-52.48NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 37.5845.0194.3743.9843.0440.3134.1241.5849.4237.9245.9443.3943.0744.7446.0941.5425.1820.4827.9414.7915.2326.9729.4130.9216.6617.0318.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities 213.80250.73187.3449.77169.22210.95180.9238.50116.77142.32137.7445.3288.03121.69113.7633.97104.5087.827.5155.2267.58141.1321.2162.4949.05111.1525.1332.5273.66NA-47.9813.5759.4648.8861.25-12.5686.8491.9913.6351.16106.42110.7236.2443.6684.5982.8013.6420.9364.0196.5536.480.0348.43NA-48.0415.5750.3767.9522.76
Net Cash Provided By Used In Investing Activities 4.411.48-105.370.02-6.40-839.61-20.13-8.26-236.9841.382.66-13.05-4.49-717.0346.70-28.97-20.26-3.32-473.42-2.44-19.24-27.13-101.21-19.12-7.40-13.31-9.38-6.32-11.52NA-5.60-11.73-52.37-104.09-68.97-9.99-115.12-6.16-8.77-220.56-6.38-116.09-5.77-34.51-5.10-5.03-229.82-7.96-5.88-9.34-8.45-24.39-271.89NA-5.41-5.68-4.58-10.73-8.46
Net Cash Provided By Used In Financing Activities -216.53-262.38-111.96-39.22-199.47560.99-53.99-70.84146.74-170.83-169.14-69.73-44.97527.74-42.78-111.13-535.60513.00431.15-46.36-74.70-96.9095.00-45.77-65.43-92.98-6.66-9.36-50.16NA-41.23-20.40-80.19119.3632.9224.4636.33-75.19-27.75168.88-66.62-94.7097.79-28.35-61.48-80.36-26.34234.74-40.21-54.56-5.32-62.15218.02NA-4.671.64-44.69-61.18-16.51

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Operating Activities 213.80250.73187.3449.77169.22210.95180.9238.50116.77142.32137.7445.3288.03121.69113.7633.97104.5087.827.5155.2267.58141.1321.2162.4949.05111.1525.1332.5273.66NA-47.9813.5759.4648.8861.25-12.5686.8491.9913.6351.16106.42110.7236.2443.6684.5982.8013.6420.9364.0196.5536.480.0348.43NA-48.0415.5750.3767.9522.76
Net Income Loss 68.98114.4466.3945.6061.4063.5075.03106.8470.4889.6846.09292.9451.20109.2623.5253.4134.687.1635.459.83-14.76-43.5120.9813.1917.007.9213.8817.43-0.95-1.10-9.14-28.473.07-5.17-23.89-5.5517.435.3930.2838.7638.0343.7639.6656.4734.4517.0435.81-83.9822.893.5722.1237.6215.5319.0213.26-13.2110.729.0017.86
Depreciation Depletion And Amortization 27.1326.9227.2227.8227.9127.7121.3322.2421.9921.3822.0922.5722.5021.3318.8420.1420.4820.6119.5919.1919.0819.5020.0522.1122.5821.6821.0522.5521.50NA21.4521.8321.8222.2920.6120.9821.2520.9721.2420.0119.0319.1719.1019.1218.5719.3919.4816.3216.8716.2617.0317.8515.83NA14.0714.6415.6415.9815.92
Increase Decrease In Accounts Receivable -23.9146.44-153.95198.13-13.0419.03-105.51190.23-12.9245.01-57.32115.31-5.7420.17-10.3187.03-34.4814.13-34.3158.81-33.75-30.48-24.020.8010.83-10.42-21.6022.08-19.54NA-21.185.885.12-28.40-35.2215.18-22.203.09-25.807.072.112.54-19.2718.57-13.69-6.04-16.149.47-3.08-25.40-13.2950.39-2.16NA0.9611.76-2.47-4.55-4.21
Share Based Compensation 48.0454.1959.0158.8953.8252.2541.5041.5849.4237.9245.9443.3943.0744.7446.0941.5425.1820.4827.9414.7915.2326.9729.4130.9216.6617.0318.3320.5716.5721.5817.9914.1813.8014.8423.1912.0514.0712.8211.2413.0312.5312.5712.7613.9111.1811.8111.8911.9013.3312.6913.3812.9411.569.8711.0311.2511.5112.2913.86

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Investing Activities 4.411.48-105.370.02-6.40-839.61-20.13-8.26-236.9841.382.66-13.05-4.49-717.0346.70-28.97-20.26-3.32-473.42-2.44-19.24-27.13-101.21-19.12-7.40-13.31-9.38-6.32-11.52NA-5.60-11.73-52.37-104.09-68.97-9.99-115.12-6.16-8.77-220.56-6.38-116.09-5.77-34.51-5.10-5.03-229.82-7.96-5.88-9.34-8.45-24.39-271.89NA-5.41-5.68-4.58-10.73-8.46
Payments To Acquire Property Plant And Equipment 1.643.644.565.785.083.779.189.524.472.153.3613.053.425.382.864.785.175.544.714.838.3120.9430.3317.387.534.766.386.114.54NA7.109.567.774.684.189.996.536.167.958.556.384.575.7710.206.705.037.398.915.889.057.579.526.74NA5.415.044.589.227.88

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Net Cash Provided By Used In Financing Activities -216.53-262.38-111.96-39.22-199.47560.99-53.99-70.84146.74-170.83-169.14-69.73-44.97527.74-42.78-111.13-535.60513.00431.15-46.36-74.70-96.9095.00-45.77-65.43-92.98-6.66-9.36-50.16NA-41.23-20.40-80.19119.3632.9224.4636.33-75.19-27.75168.88-66.62-94.7097.79-28.35-61.48-80.36-26.34234.74-40.21-54.56-5.32-62.15218.02NA-4.671.64-44.69-61.18-16.51

    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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28 2014-03-29 2013-12-28 2013-09-30 2013-06-29 2013-03-30 2012-12-29 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-02 2011-04-02 2011-01-01 2010-09-30 2010-07-03 2010-04-03 2010-01-02
Revenue From Contract With Customer Excluding Assessed Tax 518.64603.07550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65272.63291.02312.57303.11314.12325.44366.71336.63328.70324.93344.85315.00313.95319.75325.30310.98301.12318.28339.43291.78269.19266.55268.07243.00240.56258.43
Operating 518.64603.07550.21546.62542.34542.18465.91507.93462.47505.23457.72480.65435.67461.79429.05390.98351.72359.60356.11335.00295.49290.45334.69312.52314.78307.88306.64306.38291.29280.04286.33288.24288.65NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 253.59260.62267.27261.66278.33256.38226.91286.17193.04203.00212.88203.26180.15180.33202.28NANA153.99155.97153.11122.87119.72141.85122.31133.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 94.4385.1485.9981.0090.4576.7471.7969.2393.01222.9682.5378.7795.9678.9864.45NANA59.1963.6259.7060.5451.6981.4867.3461.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, 170.62257.31196.95203.96173.56209.07167.21152.53176.4279.27162.31198.62159.56202.48162.32NANA146.42136.52122.19112.08119.05111.35122.87119.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Perpetual License 7.056.758.448.228.258.9213.247.858.209.548.4710.377.266.928.468.686.778.229.009.359.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recurring Services 481.56564.01506.03500.26498.41492.14417.11463.16415.20452.71405.12429.35387.18414.85384.96350.10310.62315.86305.37282.58244.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept