2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.07 | -0.24 | -0.25 | -0.23 | -0.33 | -0.31 | -0.48 | -0.55 | -0.42 | -0.29 | -0.35 | -0.30 | -0.23 | -0.26 | -0.22 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.07 | -0.24 | -0.25 | -0.23 | -0.33 | -0.31 | -0.48 | -0.55 | -0.42 | -0.29 | -0.35 | -0.30 | -0.23 | -0.26 | -0.22 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 256.95 | 245.92 | 235.59 | 219.89 | 212.34 | 199.58 | 186.69 | 168.31 | 157.39 | 144.63 | 131.74 | 117.08 | 109.87 | 98.93 | 91.22 | 85.49 | 78.52 | 71.53 | 64.64 | 56.19 | 52.15 | 46.87 | 42.38 | 36.32 | 32.96 | 29.39 | 26.67 | 22.24 | |
Revenues | 256.95 | 245.92 | 235.59 | 219.89 | 212.34 | 199.58 | 186.69 | 168.31 | 157.39 | 144.63 | 131.74 | 117.08 | 109.87 | 98.93 | 91.22 | 85.49 | 78.52 | 71.53 | 64.64 | 56.19 | 52.15 | 46.87 | 42.38 | 36.32 | 32.96 | 29.39 | 26.67 | 22.24 | |
Cost Of Goods And Services Sold | 46.49 | 47.04 | 47.04 | 45.88 | 44.71 | 42.86 | 40.55 | 37.16 | 33.02 | 29.41 | 27.47 | 26.57 | 24.35 | 23.73 | 19.02 | 18.44 | 15.65 | 14.10 | 12.66 | 10.48 | 9.67 | 8.70 | 8.15 | 7.32 | 6.14 | 5.66 | 5.38 | 4.50 | |
Gross Profit | 210.46 | 198.88 | 188.55 | 174.00 | 167.62 | 156.71 | 146.14 | 131.15 | 124.37 | 115.21 | 104.27 | 90.51 | 85.52 | 75.20 | 72.20 | 67.05 | 62.87 | 57.43 | 51.98 | 45.71 | 42.48 | 38.16 | 34.23 | 29.00 | 26.82 | 23.73 | 21.29 | 17.74 | |
Operating Expenses | 227.03 | 234.33 | 224.69 | 206.12 | 212.04 | 199.27 | 211.00 | 200.95 | 176.51 | 151.19 | 147.82 | 128.87 | 114.57 | 111.10 | 98.91 | 95.87 | 92.96 | 89.28 | 72.93 | 66.59 | 55.17 | 54.57 | 47.19 | 42.03 | 35.43 | 34.18 | 44.00 | 24.94 | |
Research And Development Expense | 61.27 | 58.26 | 58.36 | 56.19 | 58.38 | 50.53 | 53.78 | 52.52 | 48.74 | 41.15 | 39.08 | 36.47 | 32.27 | 32.37 | 28.09 | 25.99 | 27.97 | 25.05 | 22.21 | 20.24 | 15.99 | 15.60 | 14.41 | 12.84 | 9.59 | 8.90 | 12.59 | 6.51 | |
General And Administrative Expense | 37.87 | 38.15 | 36.52 | 34.98 | 33.94 | 28.63 | 33.20 | 33.04 | 29.64 | 26.93 | 31.62 | 21.02 | 19.77 | 19.53 | 17.05 | 15.10 | 14.50 | 13.33 | 11.46 | 10.94 | 9.84 | 8.89 | 8.52 | 6.80 | 5.76 | 4.55 | 14.05 | 3.68 | |
Selling And Marketing Expense | 127.89 | 137.92 | 129.81 | 114.95 | 119.73 | 120.12 | 124.02 | 115.39 | 98.14 | 83.11 | 77.12 | 71.38 | 62.52 | 59.20 | 53.78 | 54.78 | 50.49 | 50.90 | 39.26 | 35.41 | 29.34 | 30.08 | 24.25 | 22.38 | 20.08 | 20.73 | 17.37 | 14.75 | |
Operating Income Loss | -16.57 | -35.45 | -36.15 | -32.12 | -44.42 | -42.56 | -64.86 | -69.80 | -52.15 | -35.98 | -43.55 | -38.36 | -29.05 | -35.89 | -26.71 | -28.82 | -30.10 | -31.85 | -20.95 | -20.88 | -12.68 | -16.41 | -12.96 | -13.03 | -8.62 | -10.46 | -22.71 | -7.20 | |
Allocated Share Based Compensation Expense | 52.76 | 49.65 | 52.02 | 51.78 | 49.10 | 38.07 | 45.49 | 43.90 | 34.35 | 28.06 | 28.63 | 23.86 | 20.89 | 18.55 | 18.16 | 14.42 | 11.85 | 10.33 | 9.09 | 6.30 | 3.92 | 6.04 | 4.10 | 1.84 | 0.88 | 1.05 | 15.99 | 0.55 | |
Income Tax Expense Benefit | -0.11 | 3.16 | 3.00 | 2.44 | 1.76 | 0.52 | 0.36 | 0.21 | 0.08 | 0.10 | 0.07 | 0.05 | 0.03 | -3.93 | 0.07 | 0.07 | 0.18 | 0.01 | -0.04 | -0.04 | 0.19 | 0.02 | 0.10 | 0.00 | -0.31 | 0.00 | 0.00 | NA | |
Income Taxes Paid Net | 2.61 | 3.29 | 6.12 | 0.07 | 0.33 | 0.03 | 0.12 | 0.07 | 0.05 | 0.03 | 0.09 | 0.03 | 0.05 | 0.05 | 0.06 | 0.01 | 0.00 | -0.01 | 0.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -8.98 | -32.43 | -33.36 | -29.87 | -42.73 | -40.14 | -62.31 | -70.46 | -53.14 | -36.72 | -44.17 | -37.07 | -28.66 | -31.97 | -26.56 | -27.78 | -28.16 | -28.86 | -19.11 | -19.81 | -11.69 | -15.57 | -12.30 | -14.33 | -8.71 | -10.36 | -22.85 | -7.18 | |
Comprehensive Income Net Of Tax | -8.16 | -32.96 | -33.43 | -30.33 | -41.14 | -41.22 | -62.37 | -70.80 | -53.14 | -36.72 | -44.17 | -37.07 | -28.66 | -31.97 | -26.56 | -27.78 | -28.16 | -28.86 | -19.11 | -19.81 | -11.69 | -15.57 | -12.30 | -14.33 | -8.71 | -10.36 | -22.85 | -7.18 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1337.48 | 1203.23 | 1162.77 | 1109.95 | 1110.21 | 1014.40 | 994.25 | 981.96 | 1002.83 | 936.11 | 920.73 | 903.48 | 911.79 | 831.53 | 788.88 | 782.61 | 797.71 | 774.78 | 757.23 | 363.24 | 308.74 | 291.81 | 285.20 | 115.03 | 116.60 | NA | NA | NA | |
Liabilities | 731.62 | 646.43 | 623.74 | 601.99 | 624.55 | 541.85 | 519.55 | 500.98 | 498.05 | 424.35 | 409.58 | 379.97 | 384.86 | 302.95 | 283.16 | 272.24 | 283.65 | 247.74 | 220.29 | 200.44 | 141.75 | 120.19 | 108.77 | 93.89 | 84.66 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1337.48 | 1203.23 | 1162.77 | 1109.95 | 1110.21 | 1014.40 | 994.25 | 981.96 | 1002.83 | 936.11 | 920.73 | 903.48 | 911.79 | 831.53 | 788.88 | 782.61 | 797.71 | 774.78 | 757.23 | 363.24 | 308.74 | 291.81 | 285.20 | 115.03 | 116.60 | NA | NA | NA | |
Stockholders Equity | 605.86 | 556.80 | 539.02 | 507.96 | 485.66 | 472.56 | 474.70 | 480.98 | 504.78 | 511.75 | 511.15 | 523.51 | 526.93 | 528.58 | 505.73 | 510.36 | 514.06 | 527.04 | 536.94 | 162.79 | 166.99 | 171.61 | 176.43 | -91.55 | -80.74 | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 931.87 | 801.84 | 760.38 | 709.67 | 710.09 | 618.38 | 623.72 | 612.14 | 634.60 | 573.18 | 559.41 | 546.42 | 558.37 | 498.80 | 610.61 | 603.63 | 630.96 | 615.36 | 611.31 | 248.50 | 247.18 | 241.50 | 240.59 | 72.97 | 77.66 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 282.09 | 233.25 | 237.28 | 294.95 | 223.16 | 194.40 | 227.37 | 239.68 | 449.07 | 439.95 | 442.80 | 439.66 | 442.20 | 420.42 | 545.98 | 544.18 | 515.92 | 513.36 | 511.21 | 208.80 | 213.09 | 212.03 | 211.11 | 49.66 | 58.16 | 70.55 | 75.51 | 19.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 282.44 | 233.63 | 237.80 | 295.56 | 223.76 | 194.88 | 227.89 | 240.04 | 449.68 | 440.40 | 443.24 | 439.92 | 442.35 | 420.80 | 546.75 | 544.90 | 516.79 | 514.41 | 512.10 | 209.66 | 215.71 | 214.46 | 213.41 | 51.98 | 61.06 | 72.58 | 77.49 | 21.40 | |
Short Term Investments | 346.70 | 335.49 | 311.71 | 194.59 | 233.22 | 240.32 | 228.29 | 206.98 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 50.53 | 50.00 | 50.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 238.71 | 179.47 | 156.49 | 152.10 | 198.64 | 148.47 | 130.80 | 119.47 | 151.14 | 106.35 | 91.08 | 89.31 | 102.65 | 65.83 | 54.66 | 49.45 | 56.86 | 42.63 | 40.18 | 33.29 | 30.17 | 23.82 | 23.60 | 18.19 | 14.87 | NA | NA | NA | |
Other Assets Current | 6.68 | 3.02 | 4.56 | 11.36 | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 64.37 | 53.62 | 54.90 | 68.03 | 55.06 | 35.19 | 37.26 | 46.01 | 34.39 | 26.88 | 25.52 | 17.45 | 13.52 | 12.55 | 9.97 | 10.00 | 7.64 | 9.37 | 9.91 | 6.41 | 3.92 | 5.66 | 5.88 | 5.12 | 4.63 | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.60 | 2.50 | 2.50 | 2.54 | 2.50 | 2.50 | 2.52 | 2.80 | 1.80 | 0.80 | 0.85 | 0.85 | 0.80 | 0.90 | 0.21 | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | |
Goodwill | 141.48 | 140.93 | 141.72 | 141.52 | 142.41 | 141.00 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | 125.61 | 125.88 | 16.50 | 16.50 | 16.50 | 16.50 | 16.68 | 5.50 | 5.50 | 0.53 | 0.53 | 0.45 | 0.45 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 27.96 | 30.53 | 33.44 | 36.10 | 39.07 | 41.36 | 39.12 | 41.61 | 44.10 | 46.58 | 49.10 | 51.62 | 54.14 | 56.94 | 13.46 | 14.31 | 15.15 | 16.00 | 16.86 | 1.62 | 1.83 | 1.17 | 1.29 | 1.42 | 1.55 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 27.96 | 30.53 | 33.44 | 36.10 | 39.07 | 41.36 | 39.12 | 41.61 | 44.10 | 46.58 | 49.10 | 51.62 | 54.14 | 56.94 | 13.46 | 14.31 | 15.15 | 16.00 | 16.86 | 1.62 | 1.83 | 1.17 | 1.29 | 1.42 | 1.55 | NA | NA | NA | |
Other Assets Noncurrent | 5.45 | 3.94 | 3.60 | 3.13 | 2.98 | 2.80 | 2.84 | 2.93 | 3.19 | 3.71 | 3.30 | 3.17 | 3.43 | 3.65 | 3.66 | 2.61 | 1.41 | 1.26 | 0.27 | 0.17 | 0.07 | 0.02 | 0.02 | 3.26 | 1.53 | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 695.85 | 606.77 | 581.65 | 556.75 | 574.66 | 488.23 | 465.88 | 442.07 | 437.44 | 357.41 | 339.50 | 306.39 | 307.72 | 242.35 | 221.88 | 211.61 | 233.24 | 196.10 | 174.69 | 152.57 | 136.29 | 115.73 | 104.02 | 87.74 | 78.89 | NA | NA | NA | |
Accounts Payable Current | 2.94 | 1.00 | 1.50 | 1.73 | 2.12 | 3.87 | 3.52 | 7.37 | 1.51 | 1.75 | 1.83 | 2.83 | 2.85 | 5.31 | 1.52 | 6.11 | 7.72 | 4.02 | 2.55 | 4.72 | 4.66 | 3.04 | 2.72 | 2.91 | 2.64 | NA | NA | NA | |
Other Accrued Liabilities Current | 30.53 | 31.26 | 35.13 | 28.78 | 27.44 | 27.39 | 25.73 | 24.38 | 18.90 | 23.11 | 19.01 | 11.70 | 17.26 | 10.48 | 11.11 | 10.65 | 12.43 | 13.29 | 10.39 | 8.19 | 6.54 | 6.11 | 5.12 | 4.63 | 3.06 | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.43 | 0.40 | 0.34 | 0.34 | 0.13 | 0.07 | NA | NA | NA | 3.90 | 3.90 | 3.90 | 3.90 | 6.81 | 4.74 | 1.53 | 0.00 | 0.00 | 0.00 | 1.00 | 2.93 | 1.19 | 0.73 | 0.52 | 0.60 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 33.10 | 36.17 | 40.07 | 43.37 | 47.56 | 51.36 | 52.29 | 57.15 | 58.24 | 61.82 | 65.25 | 68.70 | 71.92 | 52.73 | 54.98 | 57.40 | 47.91 | 48.67 | 42.96 | NA | 47.91 | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 605.86 | 556.80 | 539.02 | 507.96 | 485.66 | 472.56 | 474.70 | 480.98 | 504.78 | 511.75 | 511.15 | 523.51 | 526.93 | 528.58 | 505.73 | 510.36 | 514.06 | 527.04 | 536.94 | 162.79 | 166.99 | 171.61 | 176.43 | -91.55 | -80.74 | NA | NA | NA | |
Additional Paid In Capital | 1468.81 | 1411.59 | 1360.85 | 1296.36 | 1243.73 | 1189.48 | 1150.41 | 1094.31 | 1047.31 | 1001.15 | 963.83 | 932.02 | 898.37 | 871.35 | 816.53 | 794.61 | 770.52 | 755.33 | 736.38 | 343.12 | 327.51 | 320.44 | 309.69 | 29.41 | 25.89 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -862.80 | -853.83 | -821.40 | -788.04 | -758.17 | -715.44 | -675.30 | -612.99 | -542.53 | -489.39 | -452.68 | -408.51 | -371.44 | -342.77 | -310.80 | -284.24 | -256.46 | -228.30 | -199.44 | -180.32 | -160.52 | -148.83 | -133.26 | -120.96 | -106.63 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.15 | -0.96 | -0.43 | -0.36 | 0.10 | -1.49 | -0.40 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 54.06 | 50.97 | 53.37 | 52.67 | 50.11 | 38.78 | 46.49 | 44.65 | 35.31 | 28.41 | 29.05 | 24.10 | 21.29 | 19.11 | 18.64 | 14.76 | 12.10 | 10.61 | 9.35 | 6.45 | 3.99 | 6.16 | 4.10 | 1.84 | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.70 | 15.15 | 48.46 | 34.57 | 20.19 | -1.77 | 10.22 | -5.05 | -0.15 | -2.16 | 1.76 | -2.96 | 15.20 | -5.25 | -1.32 | -24.29 | -0.04 | 1.05 | -2.69 | -9.19 | 4.00 | 2.42 | -1.12 | -8.15 | -6.62 | -2.37 | 0.65 | -5.25 | |
Net Cash Provided By Used In Investing Activities | -10.28 | -23.64 | -111.40 | 31.64 | 5.54 | -34.73 | -24.14 | -210.57 | -2.62 | -5.15 | -5.29 | -5.24 | -1.90 | -127.03 | -3.39 | 47.27 | -3.01 | -3.71 | -80.43 | -2.89 | -7.26 | -3.46 | -2.25 | -0.81 | -4.04 | -2.31 | 2.94 | 2.61 | |
Net Cash Provided By Used In Financing Activities | -0.82 | 4.58 | 5.07 | 5.69 | 2.68 | 2.40 | 2.16 | 6.81 | 13.11 | 4.42 | 7.48 | 5.33 | 7.72 | 6.44 | 6.26 | 5.37 | 5.46 | 4.75 | 385.75 | 6.05 | 4.47 | 2.13 | 164.82 | -0.09 | -0.86 | -0.23 | 52.50 | 0.03 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.70 | 15.15 | 48.46 | 34.57 | 20.19 | -1.77 | 10.22 | -5.05 | -0.15 | -2.16 | 1.76 | -2.96 | 15.20 | -5.25 | -1.32 | -24.29 | -0.04 | 1.05 | -2.69 | -9.19 | 4.00 | 2.42 | -1.12 | -8.15 | -6.62 | -2.37 | 0.65 | -5.25 | |
Net Income Loss | -8.98 | -32.43 | -33.36 | -29.87 | -42.73 | -40.14 | -62.31 | -70.46 | -53.14 | -36.72 | -44.17 | -37.07 | -28.66 | -31.97 | -26.56 | -27.78 | -28.16 | -28.86 | -19.11 | -19.81 | -11.69 | -15.57 | -12.30 | -14.33 | -8.71 | -10.36 | -22.85 | -7.18 | |
Depreciation Depletion And Amortization | 7.00 | NA | NA | NA | 6.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 60.45 | 23.89 | 5.31 | -45.75 | 50.34 | 17.62 | 11.13 | -31.49 | 44.87 | 15.23 | 1.83 | -13.36 | 36.80 | 8.61 | 5.14 | -7.44 | 14.28 | 2.38 | 6.16 | 3.15 | 6.29 | 0.23 | 5.39 | 3.35 | 3.87 | -1.46 | 1.27 | 5.77 | |
Increase Decrease In Accounts Payable | 1.82 | -0.40 | -0.36 | -0.25 | -1.20 | -0.65 | -3.69 | 5.69 | -0.25 | -0.10 | 0.10 | -1.07 | -2.05 | 3.26 | -4.13 | -2.00 | 3.83 | 1.86 | -2.42 | 0.32 | 1.09 | 0.34 | 0.36 | 0.24 | -0.47 | 0.56 | 0.62 | -0.00 | |
Share Based Compensation | 52.76 | 49.65 | 52.02 | 51.78 | 49.10 | 38.07 | 45.49 | 43.90 | 34.83 | 27.87 | 28.48 | 23.72 | 20.80 | 18.48 | 18.11 | 14.36 | 11.80 | 10.30 | 9.09 | 6.30 | 3.92 | 6.04 | 4.10 | 1.84 | 0.88 | 1.05 | 15.99 | 0.55 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.28 | -23.64 | -111.40 | 31.64 | 5.54 | -34.73 | -24.14 | -210.57 | -2.62 | -5.15 | -5.29 | -5.24 | -1.90 | -127.03 | -3.39 | 47.27 | -3.01 | -3.71 | -80.43 | -2.89 | -7.26 | -3.46 | -2.25 | -0.81 | -4.04 | -2.31 | 2.94 | 2.61 | |
Payments To Acquire Property Plant And Equipment | 0.47 | 0.70 | 0.54 | 0.85 | 1.96 | 1.17 | 1.32 | 1.69 | 1.39 | 2.19 | 3.75 | 3.22 | 1.51 | 0.67 | 0.97 | 1.02 | 0.97 | 1.10 | 1.75 | 1.34 | 1.40 | 2.16 | 1.72 | 0.50 | 1.93 | 0.98 | 1.79 | 1.30 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.82 | 4.58 | 5.07 | 5.69 | 2.68 | 2.40 | 2.16 | 6.81 | 13.11 | 4.42 | 7.48 | 5.33 | 7.72 | 6.44 | 6.26 | 5.37 | 5.46 | 4.75 | 385.75 | 6.05 | 4.47 | 2.13 | 164.82 | -0.09 | -0.86 | -0.23 | 52.50 | 0.03 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 256.95 | 245.92 | 235.59 | 219.89 | 212.34 | 199.58 | 186.69 | 168.31 | 157.39 | 144.63 | 131.74 | 117.08 | 109.87 | 98.93 | 91.22 | 85.49 | 78.52 | 71.53 | 64.64 | 56.19 | 52.15 | 46.87 | 42.38 | 36.32 | 32.96 | 29.39 | 26.67 | 22.24 | |
Revenue From Contract With Customer Excluding Assessed Tax | 256.95 | 245.92 | 235.59 | 219.89 | 212.34 | 199.58 | 186.69 | 168.31 | 157.39 | 144.63 | 131.74 | 117.08 | 109.87 | 98.93 | 91.22 | 85.49 | 78.52 | 71.53 | 64.64 | 56.19 | 52.15 | 46.87 | 42.38 | 36.32 | 32.96 | 29.39 | 26.67 | 22.24 | |
Professional Services | 12.91 | 13.45 | 14.06 | 13.88 | 13.48 | 13.51 | 13.16 | 13.03 | 11.73 | 12.03 | 10.63 | 9.07 | 8.76 | 8.04 | 7.60 | 8.32 | 7.45 | 7.17 | 6.33 | 5.87 | 5.67 | 5.35 | 4.91 | 4.26 | 3.21 | 2.95 | 2.87 | NA | |
Subscription And Circulation | 244.04 | 232.47 | 221.52 | 206.00 | 198.86 | 186.07 | 173.53 | 155.28 | 145.66 | 132.60 | 121.11 | 108.01 | 101.11 | 90.89 | 83.62 | 77.16 | 71.07 | 64.36 | 58.31 | 50.32 | 46.48 | 41.52 | 37.47 | 32.06 | 29.76 | 26.44 | NA | NA | |
9.32 | 9.00 | 8.67 | 8.21 | 8.37 | 8.01 | 7.03 | 6.53 | 6.13 | 5.55 | 5.19 | 4.45 | 4.26 | 4.03 | 3.62 | 3.42 | 3.42 | 3.31 | 3.41 | 2.83 | 3.13 | 2.79 | 3.13 | 2.82 | 2.74 | 2.39 | NA | NA | ||
US | 217.05 | 207.16 | 199.22 | 185.59 | 178.09 | 166.91 | 155.91 | 139.69 | 130.32 | 119.37 | 108.15 | 96.40 | 90.13 | 80.83 | 74.24 | 68.99 | 62.81 | 56.64 | 50.88 | 44.16 | 40.54 | 36.28 | 31.81 | 27.14 | 24.29 | 21.67 | 19.55 | 15.96 | |
Americas Excluding U. S. | 9.79 | 9.61 | 8.94 | 8.36 | 8.45 | 7.98 | 7.57 | 6.80 | 6.39 | 6.27 | 5.84 | 5.16 | 4.93 | 4.70 | 4.54 | 4.38 | 4.51 | 3.67 | 3.03 | 2.96 | 2.62 | 2.35 | 2.16 | 1.88 | 1.70 | 1.52 | 1.46 | 1.27 | |
EMEA | 20.79 | 20.15 | 18.76 | 17.72 | 17.43 | 16.68 | 16.18 | 15.29 | 14.54 | 13.44 | 12.56 | 11.06 | 10.56 | 9.38 | 8.82 | 8.71 | 7.78 | 7.90 | 7.32 | 6.25 | 5.87 | 5.45 | 5.29 | 4.48 | 4.24 | 3.81 | 3.52 | 3.09 |