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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

Common Stock Value 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.10 NA NA 0.10 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 171.17 NA 165.28 165.39 162.77 NA 161.11 160.66 159.85 158.96 160.33 157.85 314.25 317.80 316.72 314.90 312.87 311.92 311.10 306.59 309.78 256.71 102.08 102.02 101.64 100.74 100.76 100.40 99.82

Weighted Average Number Of Shares Outstanding Basic 167.42 NA 165.28 164.19 162.77 NA 161.11 160.66 159.85 158.96 158.20 157.85 314.25 312.12 310.89 310.24 308.94 307.91 306.89 306.59 305.65 254.21 102.08 102.02 101.64 100.74 100.76 100.40 99.82

Earnings Per Share Basic 0.09 -0.01 -0.02 0.00 -0.03 -0.06 -1.81 -3.87 -0.03 -0.15 -0.06 -0.07 -0.02 0.42 0.04 0.04 0.00 0.04 0.01 -0.01 0.01 2.63 -0.73 -0.97 -1.28 -1.09 -0.66 -0.68 -1.08

Earnings Per Share Diluted 0.09 -0.01 -0.02 0.00 -0.03 -0.06 -1.81 -3.87 -0.03 -0.15 -0.06 -0.07 -0.02 0.42 0.04 0.04 0.00 0.04 0.01 -0.01 0.01 2.60 -0.73 -0.97 -1.28 -1.09 -0.66 -0.68 -1.08

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

Revenue From Contract With Customer Excluding Assessed Tax 193.31 198.14 189.59 185.03 185.98 187.07 179.40 176.03 176.87 186.72 181.27 261.97 256.90 265.29 260.98 246.01 246.95 247.50 240.49 228.75 215.79 221.18 213.28 201.72 196.91 198.34 189.11 175.44 165.12

Revenues 193.31 198.14 189.59 185.03 185.98 187.07 179.40 176.03 176.87 186.72 181.27 176.79 173.86 265.29 260.98 246.01 246.95 247.50 240.49 228.75 215.79 221.18 213.28 201.72 196.91 198.34 189.11 175.44 165.12

Cost Of Goods And Services Sold 20.84 21.85 21.37 21.96 21.83 21.63 20.19 19.11 35.06 57.29 57.83 68.65 70.08 72.02 68.95 66.66 66.99 65.33 64.79 63.36 61.98 62.00 61.86 61.67 61.21 59.07 58.70 NA NA

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 18.17 18.75 17.96 18.53 18.39 17.99 16.56 15.46 17.83 17.71 17.95 27.52 26.96 25.45 23.48 21.82 22.50 21.41 20.61 19.39 18.16 18.13 18.02 17.71 NA NA NA NA NA

Gross Profit 172.47 176.29 168.22 163.08 164.15 165.44 159.21 156.93 141.81 129.43 123.44 193.32 186.82 193.27 192.03 179.36 179.96 182.16 175.70 165.39 153.82 159.18 151.42 140.04 135.71 139.27 130.41 117.93 108.68

Operating Expenses 125.58 132.92 129.70 130.43 128.31 137.41 421.68 753.50 130.37 139.79 127.26 190.03 188.82 183.76 156.93 144.22 152.27 141.53 141.28 135.06 124.02 123.21 116.30 117.91 113.75 110.37 103.58 NA NA

Research And Development Expense 27.83 24.99 27.31 24.08 23.79 24.24 22.56 22.11 23.42 23.34 26.29 39.11 37.76 32.34 31.29 30.75 31.84 27.89 29.57 27.70 25.19 24.47 23.27 23.77 24.75 23.20 20.52 NA NA

General And Administrative Expense 31.31 32.60 31.10 34.42 25.60 32.96 42.56 41.28 32.66 40.84 28.55 50.40 47.71 49.76 33.56 24.47 29.75 25.14 25.41 25.24 21.74 20.79 19.60 21.07 19.19 16.44 15.08 NA NA

Selling And Marketing Expense 54.92 63.84 59.67 59.84 65.92 67.27 64.81 64.61 61.04 62.00 58.64 82.37 83.30 81.90 73.46 70.71 72.38 70.50 68.29 64.81 60.59 61.45 56.93 56.41 52.68 53.56 50.94 NA NA

Operating Income Loss 46.90 43.37 38.52 32.65 35.83 28.04 -262.48 -596.58 11.44 -10.36 -3.82 3.29 -2.00 9.51 35.10 35.14 27.68 40.63 34.42 30.33 29.80 35.97 35.12 22.14 21.96 28.89 26.83 NA NA

Interest Paid Net 27.08 28.55 28.37 28.20 26.74 24.98 23.70 17.03 13.91 13.99 14.06 14.00 13.99 14.45 14.57 16.18 21.97 23.07 25.73 26.33 25.42 28.80 32.99 32.44 48.72 37.90 NA NA NA

Interest Income Expense Nonoperating Net -26.83 -28.51 -29.31 -29.44 -28.58 -25.70 -23.18 -18.40 -16.09 -16.26 -15.90 -16.19 -16.17 -16.68 -16.79 -18.31 -24.09 -25.09 -27.42 -28.18 -27.38 -29.91 -35.63 -34.39 -42.09 -42.77 -42.53 NA NA

Income Tax Expense Benefit 4.56 15.25 12.26 2.96 12.78 9.53 4.14 7.87 -0.16 -6.15 -19.32 -1.60 -10.89 -140.18 5.26 4.35 2.42 2.21 2.90 3.19 0.56 0.36 -0.10 -11.56 -8.36 34.90 -3.06 NA NA

Income Taxes Paid Net 11.14 8.49 8.34 17.57 6.57 7.94 5.75 13.16 6.26 5.74 2.40 21.31 14.41 14.14 23.69 10.72 6.04 12.35 9.18 17.83 8.63 0.91 0.19 5.82 2.04 -35.81 NA NA NA

Net Income Loss 15.56 -0.58 -3.17 0.26 -5.62 -10.41 -292.22 -622.12 -4.66 -23.64 -8.98 -11.62 -7.16 132.71 12.50 12.85 0.41 13.22 4.39 -2.12 3.15 -14.74 -0.40 -27.02 -59.91 -39.76 1.64 -2.00 -43.74

Comprehensive Income Net Of Tax -0.24 30.28 -21.57 -2.65 4.84 54.48 -335.81 -675.95 -21.55 -45.60 -64.83 6.02 -72.91 208.78 71.54 40.62 -30.01 51.93 -50.05 19.04 -24.56 -36.91 -10.92 -85.94 -26.56 -23.81 39.05 NA NA

Net Income Loss Available To Common Stockholders Basic 15.56 NA -3.17 0.26 -5.62 NA -292.22 -622.12 -4.66 NA NA -11.62 -7.16 132.03 12.43 12.77 0.41 13.10 4.35 -2.12 3.10 668.43 -75.01 -99.19 -129.75 -109.56 -66.63 -68.04 -107.64

Net Income Loss Available To Common Stockholders Diluted 15.56 NA -3.17 0.26 -5.62 NA -292.22 -622.12 -4.66 NA NA -11.62 -7.16 131.91 12.43 12.77 0.41 13.08 4.35 -2.12 3.10 668.58 -75.01 -99.19 -129.75 -109.56 -66.63 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 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

Assets 3238.66 3250.91 3177.67 3180.43 3191.45 3200.01 3478.51 4078.56 4761.75 4792.13 4834.81 5594.02 5594.51 5710.48 5450.00 5349.21 5289.03 5310.74 5156.08 5207.36 5180.47 5194.65 5168.34 NA NA 5327.06 NA NA NA

Liabilities 1953.55 1808.87 1782.72 1781.78 1805.65 1830.35 2178.05 2460.75 2484.37 2504.23 2512.31 2622.30 2644.35 2699.80 2667.57 2663.50 2656.66 2661.22 2562.52 2573.75 2574.09 2578.55 2874.37 NA NA 2909.94 NA NA NA

Liabilities And Stockholders Equity 3238.66 3250.91 3177.67 3180.43 3191.45 3200.01 3478.51 4078.56 4761.75 4792.13 4834.81 5594.02 5594.51 5710.48 5450.00 5349.21 5289.03 5310.74 5156.08 5207.36 5180.47 5194.65 5168.34 NA NA 5327.06 NA NA NA

Stockholders Equity 1285.12 1442.04 1394.95 1398.66 1385.80 1369.65 1300.46 1617.81 2277.38 2287.90 2322.50 2971.71 2950.17 3010.69 2782.43 2685.71 2632.36 2649.52 2593.56 2633.62 2606.38 2616.10 -1069.53 -983.74 -825.78 -729.76 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 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

Assets Current 442.62 421.33 361.10 330.68 314.02 307.39 635.29 885.97 873.35 858.84 820.48 544.36 530.41 512.73 563.11 459.08 385.72 319.90 348.11 280.07 566.25 500.31 394.25 NA NA 388.89 NA NA NA

Cash And Cash Equivalents At Carrying Value 304.43 284.69 232.23 177.19 129.18 121.74 441.66 722.44 751.22 732.12 708.89 410.63 374.35 370.50 424.99 331.41 236.96 173.37 221.06 155.29 434.46 382.62 278.33 NA NA 277.72 183.32 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 304.43 284.69 232.23 177.19 129.18 121.74 441.66 722.44 751.22 732.12 708.89 410.63 374.35 370.50 424.99 331.41 236.96 173.37 221.06 155.29 434.46 382.62 278.33 278.08 223.52 277.72 NA NA NA

Accounts Receivable Net Current 102.75 103.45 91.40 83.45 108.06 100.20 92.62 83.53 98.23 95.09 81.03 97.60 116.27 114.30 115.60 104.28 121.71 121.93 102.23 96.29 109.84 100.53 98.03 NA NA 85.13 NA NA NA

Prepaid Expense And Other Assets Current 26.45 28.24 33.35 67.05 63.91 57.35 49.11 23.07 22.56 30.52 27.34 31.45 37.50 25.66 19.14 22.23 25.42 23.48 24.11 27.76 20.81 16.27 16.10 NA NA 24.33 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 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

Property Plant And Equipment Gross NA 58.46 NA NA NA 59.93 NA NA NA 59.92 NA NA NA 107.40 NA NA NA 76.72 NA NA NA 63.29 NA NA NA 54.38 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 38.79 NA NA NA 33.30 NA NA NA 30.20 NA NA NA 48.75 NA NA NA 37.78 NA NA NA 27.43 NA NA NA 20.17 NA NA NA

Property Plant And Equipment Net 18.64 19.67 20.39 21.11 23.45 26.63 26.99 27.66 27.97 29.72 35.21 66.15 58.51 58.65 48.17 43.50 41.55 38.95 35.69 37.92 36.92 35.86 37.87 NA NA 34.21 NA NA NA

Goodwill 2384.08 2397.55 2371.76 2386.90 2389.00 2380.06 2328.09 2642.39 3299.47 3308.41 3326.80 4206.72 4192.33 4249.40 4108.75 4058.29 4033.81 4058.20 3929.60 3990.04 3661.79 3683.96 3699.31 NA NA 3695.64 NA NA NA

Intangible Assets Net Excluding Goodwill 168.62 183.69 196.52 212.59 228.27 243.98 255.88 281.91 311.87 342.56 397.58 466.67 524.32 592.99 587.46 644.36 704.10 771.51 815.80 873.14 891.96 956.26 1021.00 NA NA 1194.50 NA NA NA

Finite Lived Intangible Assets Net NA 117.94 NA NA NA 178.67 NA NA NA 259.99 NA NA NA 592.99 NA NA NA 771.51 NA NA NA 956.26 1021.00 NA NA 1194.50 NA NA NA

Other Assets Noncurrent 51.57 51.69 49.83 48.81 47.02 45.60 43.48 40.37 36.20 34.12 32.44 40.53 37.84 36.30 33.13 31.48 29.35 27.83 20.18 19.33 16.67 11.38 11.18 NA NA 9.40 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 8.38 4.48 2.98 0.99 11.60 27.26 51.15 55.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Liabilities Current 625.76 468.81 435.52 436.48 430.34 456.63 433.36 411.99 410.69 413.88 406.57 446.87 469.16 491.20 445.40 432.80 425.32 423.01 390.26 379.90 374.78 368.10 339.45 NA NA 328.39 NA NA NA

Long Term Debt Current 9.27 12.45 12.45 12.45 12.45 9.34 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 19.90 NA NA 16.95 NA NA NA

Accounts Payable Current 9.54 9.70 9.00 10.93 8.85 14.04 9.59 7.51 7.19 7.33 13.61 10.37 19.30 17.93 12.90 11.07 10.77 13.80 10.35 11.49 10.05 9.74 5.83 NA NA 9.66 NA NA NA

Other Accrued Liabilities Current NA 17.56 NA NA NA 20.71 NA NA NA 13.95 NA NA NA 21.28 NA NA NA 15.42 NA NA NA 21.03 NA NA NA 14.60 NA NA NA

Accrued Income Taxes Current 38.04 29.24 25.17 25.66 14.91 11.84 15.02 16.94 6.48 3.09 5.76 6.79 11.32 16.36 16.01 25.25 18.38 15.71 18.46 9.44 17.88 15.68 2.54 NA NA 9.05 NA NA NA

Dividends Payable Current 168.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 40.52 56.64 45.26 39.98 35.22 68.28 60.33 37.39 32.99 41.33 35.24 64.14 56.59 72.97 56.84 47.12 39.69 47.03 47.93 49.02 40.87 52.05 50.61 NA NA 39.59 NA NA NA

Contract With Customer Liability Current 344.29 344.91 328.07 332.31 343.59 337.54 313.36 315.11 329.02 327.70 316.87 326.46 343.41 346.07 323.31 314.11 323.17 312.23 293.37 289.20 285.21 270.43 NA 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 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

Long Term Debt 1205.07 1203.38 1203.83 1204.27 1204.73 1202.10 1584.34 1885.17 1887.91 1890.67 1893.37 1897.12 1899.84 1902.57 1905.25 1907.93 1910.62 1913.31 1915.96 1918.61 1921.28 1923.97 2236.17 NA NA 2262.57 NA NA NA

Long Term Debt Noncurrent 1195.80 1190.93 1191.38 1191.82 1192.28 1192.77 1564.44 1865.27 1868.01 1870.77 1873.47 1877.22 1879.94 1882.67 1885.35 1888.03 1890.72 1893.41 1896.06 1898.71 1901.38 1904.07 2216.27 NA NA 2245.62 NA NA NA

Deferred Income Tax Liabilities Net 1.90 1.93 7.02 5.00 10.49 8.58 6.79 7.97 10.71 16.92 20.17 38.85 47.71 59.15 73.17 82.33 89.24 97.88 114.92 128.81 137.45 147.14 152.40 NA NA 167.52 NA NA NA

Other Liabilities Noncurrent 41.80 55.28 54.99 54.19 74.59 74.19 74.84 74.50 88.79 93.16 92.70 92.90 101.59 115.02 118.88 116.49 123.72 122.66 130.56 137.00 133.90 133.53 141.53 NA NA 148.12 NA NA NA

Operating Lease Liability Noncurrent 46.37 49.85 52.23 52.28 55.97 59.23 62.06 66.14 70.71 74.54 85.46 132.68 111.10 115.07 109.94 111.54 95.28 93.08 NA NA NA NA NA 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 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

Stockholders Equity 1285.12 1442.04 1394.95 1398.66 1385.80 1369.65 1300.46 1617.81 2277.38 2287.90 2322.50 2971.71 2950.17 3010.69 2782.43 2685.71 2632.36 2649.52 2593.56 2633.62 2606.38 2616.10 -1069.53 -983.74 -825.78 -729.76 NA NA NA

Common Stock Value 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.10 NA NA 0.10 NA NA NA

Additional Paid In Capital 2532.17 2688.85 2672.04 2654.18 2638.67 2627.37 2612.66 2594.19 2577.82 2566.78 2555.79 3140.18 3124.49 3112.11 3092.63 3067.46 3054.73 3041.88 3037.84 3027.85 3019.65 3011.08 NA NA NA 0.00 NA NA NA

Retained Earnings Accumulated Deficit -1203.32 -1218.87 -1218.30 -1215.13 -1215.39 -1209.77 -1199.35 -907.13 -285.01 -280.35 -256.71 -247.73 -236.10 -228.94 -361.66 -374.16 -387.00 -387.42 -400.64 -405.04 -402.92 -412.33 -1108.83 NA NA -805.16 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -43.90 -28.10 -58.96 -40.56 -37.65 -48.11 -113.01 -69.41 -15.59 1.31 23.26 79.11 61.46 127.21 51.14 -7.90 -35.68 -5.25 -43.95 10.49 -10.66 17.04 39.20 NA NA 75.29 NA NA NA

Stock Issued During Period Value New Issues NA 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.22 0.01 0.01 0.03 0.46 0.17 0.02 0.03 0.63 0.01 0.03 0.04 0.75 0.01 0.02 0.03 0.35 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.16 20.92 20.72 18.58 16.56 16.70 18.25 17.81 15.46 15.40 16.27 16.58 17.18 28.42 21.96 13.24 11.37 10.62 8.91 7.44 7.79 5.50 0.16 0.13 0.04 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 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

Net Cash Provided By Used In Operating Activities 36.27 NA 68.42 48.97 0.80 NA 25.29 41.18 40.26 NA NA 56.11 26.93 104.08 100.93 105.72 78.37 83.06 75.19 78.29 63.36 88.06 58.96 71.77 35.35 96.79 NA NA NA

Net Cash Provided By Used In Investing Activities -8.59 NA -7.11 5.74 12.12 NA -0.70 -62.63 -10.80 NA NA -13.97 -7.53 -152.85 -10.97 -8.07 -8.23 -122.92 -0.44 -353.52 -5.58 -3.25 -51.91 -6.80 -6.03 -2.88 NA NA NA

Net Cash Provided By Used In Financing Activities -7.72 NA -5.97 -6.18 -5.27 NA -304.76 -6.45 -9.63 NA NA -6.96 -10.42 -14.11 -1.79 -5.52 -4.14 -11.82 -3.97 -4.89 -4.95 21.56 -6.66 -5.37 -85.25 -4.59 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 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

Net Cash Provided By Used In Operating Activities 36.27 NA 68.42 48.97 0.80 NA 25.29 41.18 40.26 NA NA 56.11 26.93 104.08 100.93 105.72 78.37 83.06 75.19 78.29 63.36 88.06 58.96 71.77 35.35 96.79 NA NA NA

Net Income Loss 15.56 -0.58 -3.17 0.26 -5.62 -10.41 -292.22 -622.12 -4.66 -23.64 -8.98 -11.62 -7.16 132.71 12.50 12.85 0.41 13.22 4.39 -2.12 3.15 -14.74 -0.40 -27.02 -59.91 -39.76 1.64 -2.00 -43.74

Depreciation Depletion And Amortization 19.28 19.39 19.68 21.11 22.02 20.87 20.05 20.13 33.93 56.77 38.06 65.61 69.69 72.33 69.51 68.25 67.77 66.56 66.65 65.58 64.46 64.46 64.29 64.40 65.22 63.79 NA NA NA

Increase Decrease In Accounts Receivable 0.33 9.48 7.96 -23.80 7.93 4.52 11.24 -12.24 3.33 13.35 12.03 -19.53 4.08 -3.94 8.76 -17.94 4.08 18.18 8.07 -17.86 10.57 4.05 14.12 -0.79 0.63 6.51 NA NA NA

Increase Decrease In Accounts Payable -0.14 0.66 -1.97 2.16 -5.21 4.37 2.13 0.39 -0.14 -6.25 8.78 -8.96 1.52 4.12 1.73 0.25 -3.05 3.38 -1.08 0.96 0.48 3.93 -4.88 4.71 -3.79 3.42 NA NA NA

Share Based Compensation 17.88 20.62 20.61 18.26 16.23 16.45 17.91 17.41 15.27 15.29 9.95 16.46 17.06 28.26 21.74 12.98 11.27 10.48 8.83 7.37 7.72 5.50 0.16 0.13 0.04 0.03 NA NA NA

Amortization Of Financing Costs 2.66 2.67 2.69 2.69 2.67 2.26 2.26 2.28 2.26 2.31 2.30 2.26 2.24 2.29 2.30 2.28 2.29 2.32 2.32 2.31 2.29 2.43 2.56 2.54 4.17 4.67 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 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

Net Cash Provided By Used In Investing Activities -8.59 NA -7.11 5.74 12.12 NA -0.70 -62.63 -10.80 NA NA -13.97 -7.53 -152.85 -10.97 -8.07 -8.23 -122.92 -0.44 -353.52 -5.58 -3.25 -51.91 -6.80 -6.03 -2.88 NA NA NA

Payments To Acquire Property Plant And Equipment 1.41 1.35 1.61 1.04 0.34 1.89 2.04 2.35 1.18 2.28 -11.16 12.32 5.81 8.38 8.30 5.59 6.54 6.58 1.83 4.20 4.57 3.15 3.54 6.31 2.95 1.25 NA NA NA

Payments To Acquire Investments 8.31 4.44 2.96 NA NA 0.00 11.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Net Cash Provided By Used In Financing Activities -7.72 NA -5.97 -6.18 -5.27 NA -304.76 -6.45 -9.63 NA NA -6.96 -10.42 -14.11 -1.79 -5.52 -4.14 -11.82 -3.97 -4.89 -4.95 21.56 -6.66 -5.37 -85.25 -4.59 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 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

Revenues 193.31 198.14 189.59 185.03 185.98 187.07 179.40 176.03 176.87 186.72 181.27 176.79 173.86 265.29 260.98 246.01 246.95 247.50 240.49 228.75 215.79 221.18 213.28 201.72 196.91 198.34 189.11 175.44 165.12

Revenue From Contract With Customer Excluding Assessed Tax 193.31 198.14 189.59 185.03 185.98 187.07 179.40 176.03 176.87 186.72 181.27 261.97 256.90 265.29 260.98 246.01 246.95 247.50 240.49 228.75 215.79 221.18 213.28 201.72 196.91 198.34 189.11 175.44 165.12

Subscription 68.76 67.73 58.76 53.39 54.36 49.70 42.25 36.98 38.75 34.38 32.29 112.43 108.99 106.46 100.56 95.84 93.64 87.28 83.12 78.78 71.56 69.59 67.71 65.24 63.05 58.35 55.36 NA NA

Subscription And Maintenance 180.48 182.85 175.18 169.44 168.84 164.75 156.63 150.95 154.24 152.89 152.03 235.30 232.03 230.76 221.70 212.34 209.98 202.89 196.88 189.57 177.86 174.94 169.53 164.00 160.05 154.52 148.62 NA NA

License 12.83 15.29 14.41 15.59 17.14 22.32 22.77 25.08 22.63 33.83 29.24 26.68 24.87 34.53 39.28 33.68 36.97 44.60 43.61 39.17 37.94 46.24 43.75 37.71 36.86 43.82 40.49 NA NA

Maintenance 111.72 115.12 116.42 116.06 114.48 115.05 114.38 113.97 115.50 118.51 119.74 122.87 123.04 124.30 121.13 116.50 116.35 115.61 113.75 110.79 106.29 105.35 101.82 98.77 97.00 96.17 93.26 NA NA

Transferred At Point In Time 43.63 NA NA NA 37.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 149.68 NA NA NA 147.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

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