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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 | 1.20 | 1.18 | 1.17 | 1.16 | 1.15 | 1.13 | 1.12 | 1.12 | 1.10 | 1.09 | 1.07 | 1.06 | 1.05 | 1.04 | 1.03 | 1.01 | 1.00 | 0.99 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.25 | NA | 0.25 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 117.54 | NA | 115.95 | 115.13 | 113.79 | NA | 111.94 | 111.04 | 109.52 | NA | 106.87 | 105.87 | 104.53 | NA | 101.74 | 100.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 117.54 | NA | 115.95 | 115.13 | 113.79 | NA | 111.94 | 111.04 | 109.52 | NA | 106.87 | 105.87 | 104.53 | NA | 101.74 | 100.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | -0.07 | -0.01 | -0.06 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.10 | -0.15 | -0.11 | -0.07 | -0.01 | -0.06 | -0.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 215.96 | 213.31 | 201.53 | 195.04 | 188.84 | 184.63 | 174.85 | 164.34 | 159.37 | 149.02 | 138.66 | 130.26 | 123.19 | 118.08 | 112.28 | 107.21 | 102.65 | 97.05 | 91.85 | 85.38 | 80.30 | 75.22 | 69.44 | 63.59 | 59.11 | 54.12 | 48.98 | 44.15 | 40.48 | |
| Revenues | 215.96 | 213.31 | 201.53 | 195.04 | 188.84 | 184.63 | 174.85 | 164.34 | 159.37 | 149.02 | 138.66 | 130.26 | 123.19 | 118.08 | 112.28 | 107.21 | 102.65 | 97.05 | 91.85 | 85.38 | 80.30 | 75.22 | 69.44 | 63.59 | 59.11 | 54.12 | 48.98 | 44.15 | 40.48 | |
| Cost Of Revenue | 48.93 | 48.80 | 45.75 | 43.51 | 45.51 | 45.24 | 38.58 | 36.04 | 34.93 | 30.84 | 27.06 | 26.43 | 22.07 | 20.32 | 19.39 | 19.14 | 18.70 | 18.43 | 15.24 | 13.92 | 13.23 | 12.40 | 12.16 | 9.88 | 8.73 | 8.38 | 7.42 | 5.35 | 4.44 | |
| Gross Profit | 167.03 | 164.50 | 155.78 | 151.52 | 143.33 | 139.39 | 136.27 | 128.30 | 124.44 | 118.18 | 111.60 | 103.83 | 101.12 | 97.77 | 92.89 | 88.07 | 83.95 | 78.62 | 76.61 | 71.47 | 67.08 | 62.82 | 57.28 | 53.71 | 50.38 | 45.74 | 41.56 | 38.80 | 36.04 | |
| Operating Expenses | 175.96 | 178.85 | 163.69 | 162.27 | 162.49 | 153.48 | 149.23 | 151.52 | 141.99 | 131.05 | 122.82 | 115.72 | 106.92 | 98.50 | 96.35 | 98.63 | 105.62 | 106.17 | 94.93 | 93.70 | 89.76 | 82.41 | 78.38 | 70.16 | 65.83 | 57.36 | 52.72 | 48.03 | 44.79 | |
| Research And Development Expense | 43.73 | 40.08 | 37.05 | 37.84 | 38.18 | 36.91 | 36.13 | 36.23 | 34.29 | 30.72 | 30.68 | 28.20 | 26.84 | 24.42 | 25.13 | 25.31 | 26.83 | 22.67 | 20.76 | 21.70 | 21.93 | 21.17 | 20.55 | 17.79 | 17.18 | 15.63 | 15.87 | 13.71 | 12.46 | |
| General And Administrative Expense | 31.02 | 30.57 | 31.88 | 26.62 | 27.11 | 25.26 | 24.97 | 26.87 | 26.13 | 22.85 | 23.79 | 21.84 | 21.45 | 18.14 | 18.18 | 17.88 | 18.93 | 20.87 | 17.47 | 15.99 | 15.14 | 13.86 | 13.27 | 10.54 | 9.05 | 8.95 | 7.28 | 6.54 | 6.16 | |
| Selling And Marketing Expense | 99.83 | 103.70 | 94.76 | 97.80 | 97.19 | 91.31 | 88.12 | 88.43 | 81.57 | 77.48 | 68.36 | 65.68 | 58.63 | 55.93 | 53.05 | 55.44 | 59.85 | 62.63 | 56.70 | 56.02 | 52.69 | 47.38 | 44.55 | 41.83 | 39.59 | 32.78 | 29.57 | 27.77 | 26.17 | |
| Operating Income Loss | -8.93 | -14.35 | -7.91 | -10.74 | -19.16 | -14.09 | -12.96 | -23.22 | -17.55 | -12.87 | -11.22 | -11.88 | -5.80 | -0.73 | -3.46 | -10.56 | -21.67 | -27.55 | -18.33 | -22.23 | -22.68 | -19.59 | -21.10 | -16.45 | -15.45 | -11.62 | -11.16 | -9.23 | -8.75 | |
| Interest Expense | 8.11 | 8.13 | 8.12 | 7.75 | 7.34 | 6.75 | 5.08 | 3.59 | 3.58 | 3.63 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 7.61 | 7.54 | 7.84 | 12.12 | 6.82 | 5.43 | 3.25 | 3.31 | 4.05 | 3.21 | 1.61 | 0.08 | 0.07 | 0.08 | 0.24 | -0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | |
| Allocated Share Based Compensation Expense | 39.72 | 36.52 | 36.84 | 37.86 | 34.12 | 30.68 | 32.64 | 31.91 | 25.40 | 21.07 | 20.91 | 20.47 | 16.95 | 15.57 | 15.30 | 15.67 | 13.04 | 12.25 | 10.50 | 11.37 | 9.32 | 8.67 | 8.78 | 3.02 | 2.40 | 2.26 | 2.03 | 1.85 | NA | |
| Income Tax Expense Benefit | 1.66 | 3.94 | 0.69 | 3.10 | 3.15 | 4.30 | 0.42 | -0.48 | 2.69 | -5.77 | 0.73 | -0.76 | 1.85 | 1.21 | 1.82 | 1.55 | 1.08 | 11.80 | 0.60 | 0.87 | 0.10 | 1.21 | 0.48 | 0.24 | 0.43 | 0.02 | 0.06 | 0.04 | 0.05 | |
| Income Taxes Paid Net | 2.99 | 2.81 | 3.93 | -1.00 | 3.23 | 2.95 | 1.76 | 1.55 | 4.32 | 1.29 | 1.63 | 0.08 | 3.47 | 1.53 | 1.47 | 1.52 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.39 | -21.65 | -15.56 | -15.97 | -25.10 | -21.49 | -18.73 | -27.50 | -24.51 | -11.04 | -16.25 | -11.64 | -7.75 | -1.94 | -5.86 | -11.96 | -22.98 | -38.30 | -17.64 | -21.63 | -21.44 | -19.61 | -20.87 | -17.15 | -15.89 | -11.67 | -11.31 | -9.21 | -8.83 | |
| Comprehensive Income Net Of Tax | -14.61 | -21.07 | -15.40 | -16.00 | -24.42 | -20.97 | -18.74 | -27.99 | -25.56 | -11.34 | -16.25 | -11.66 | -7.75 | -1.98 | -5.95 | -11.97 | -22.86 | -38.31 | -17.66 | -21.57 | -21.42 | -19.61 | -20.87 | -17.15 | -15.89 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1567.02 | 1606.87 | 1524.45 | 1465.84 | 1423.28 | 1439.53 | 1349.74 | 1275.04 | 1237.88 | 1248.82 | 1158.49 | 744.77 | 700.85 | 690.59 | 623.84 | 575.84 | 549.57 | 558.61 | 532.21 | 480.77 | 466.39 | 460.61 | 454.20 | 169.36 | NA | 164.34 | NA | NA | NA | |
| Liabilities | 1208.07 | 1260.53 | 1180.77 | 1151.28 | 1131.60 | 1168.66 | 1089.88 | 1037.52 | 1010.91 | 1033.51 | 960.43 | 559.31 | 528.91 | 539.92 | 492.71 | 464.67 | 449.20 | 459.71 | 409.02 | 359.81 | 338.18 | 338.85 | 321.64 | 289.97 | NA | 258.27 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1567.02 | 1606.87 | 1524.45 | 1465.84 | 1423.28 | 1439.53 | 1349.74 | 1275.04 | 1237.88 | 1248.82 | 1158.49 | 744.77 | 700.85 | 690.59 | 623.84 | 575.84 | 549.57 | 558.61 | 532.21 | 480.77 | 466.39 | 460.61 | 454.20 | 169.36 | NA | 164.34 | NA | NA | NA | |
| Stockholders Equity | 358.95 | 346.34 | 343.67 | 314.56 | 291.68 | 270.87 | 259.86 | 237.53 | 226.97 | 215.31 | 198.06 | 185.46 | 171.94 | 150.66 | 131.13 | 111.17 | 100.38 | 98.91 | 123.19 | 120.96 | 128.21 | 121.76 | 132.56 | -398.72 | -384.86 | -371.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 782.76 | 805.47 | 971.07 | 899.72 | 851.05 | 857.17 | 785.82 | 710.37 | 722.23 | 749.44 | 846.76 | 436.46 | 497.66 | 483.79 | 420.98 | 379.80 | 355.45 | 362.96 | 424.99 | 411.13 | 400.43 | 396.79 | 381.31 | 105.99 | NA | 111.25 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 259.98 | 237.13 | 445.32 | 376.06 | 360.43 | 300.87 | 288.18 | 267.86 | 287.45 | 278.00 | 435.85 | 135.93 | 228.39 | 178.22 | 141.39 | 136.47 | 107.77 | 74.36 | 171.30 | 185.66 | 167.97 | 165.12 | 253.03 | 23.66 | NA | 27.21 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 259.98 | 237.13 | 445.32 | 376.06 | 360.43 | 300.87 | 288.42 | 268.11 | 287.73 | 278.27 | 436.12 | 136.20 | 228.66 | 178.46 | 141.63 | 136.73 | 108.07 | 74.67 | 171.56 | 185.93 | 168.23 | 165.38 | 253.29 | 23.92 | 26.69 | 27.47 | 34.10 | 35.76 | NA | |
| Short Term Investments | 250.79 | 236.84 | 247.66 | 269.49 | 256.25 | 266.57 | 259.83 | 243.05 | 238.65 | 234.29 | 216.04 | 125.11 | 111.94 | 113.62 | 127.72 | 105.63 | 118.92 | 137.90 | 125.33 | 111.30 | 131.01 | 118.12 | 34.12 | NA | NA | 0.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 156.80 | 220.06 | 179.43 | 154.44 | 123.86 | 187.34 | 147.94 | 109.35 | 96.38 | 136.60 | 115.42 | 100.48 | 82.82 | 115.34 | 87.50 | 81.78 | 74.38 | 94.83 | 81.20 | 68.98 | 56.98 | 68.26 | 59.03 | 49.93 | NA | 50.88 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 66.01 | 61.88 | 52.53 | 54.70 | 66.47 | 58.12 | 48.58 | 49.44 | 59.41 | 60.23 | 45.19 | 42.26 | 42.57 | 44.46 | 34.24 | 26.30 | 25.63 | 27.37 | 21.13 | 20.32 | 20.64 | 22.02 | 14.72 | 13.32 | NA | 15.99 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 250.79 | 236.84 | 247.66 | 269.49 | 256.25 | 266.57 | 259.83 | 243.05 | 238.65 | 234.29 | 216.04 | 125.11 | 111.94 | 113.62 | 127.72 | 105.63 | 118.92 | 137.90 | 125.33 | 111.30 | 131.01 | 118.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.70 | 4.70 | 3.00 | 3.10 | 3.10 | 3.10 | 3.10 | 2.80 | 2.40 | 2.70 | 1.70 | 1.40 | 0.60 | 0.60 | 0.50 | 0.60 | 0.60 | 0.20 | 0.10 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 518.54 | 518.54 | 316.52 | 316.52 | 316.52 | 316.52 | 316.79 | 316.79 | 280.57 | 261.61 | 126.70 | 126.70 | 54.41 | 54.41 | 54.14 | 54.14 | 54.14 | 54.14 | NA | NA | NA | 0.27 | 0.27 | 0.27 | NA | 0.27 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 102.35 | 107.02 | 66.17 | 69.22 | 72.30 | 75.38 | 78.46 | 81.54 | 73.22 | 71.54 | 40.89 | 42.61 | 12.61 | 13.19 | 13.77 | 14.35 | 14.93 | 15.51 | NA | NA | NA | 0.43 | 0.58 | 0.73 | NA | 1.03 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 102.35 | 107.02 | 66.17 | 69.22 | 72.30 | 75.38 | 78.46 | 81.54 | 73.22 | 71.54 | 40.89 | 42.61 | 12.61 | 13.19 | 13.77 | 14.35 | 14.93 | 15.51 | NA | NA | NA | 0.43 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 15.66 | 23.18 | 25.21 | 33.94 | 36.60 | 38.01 | 23.33 | 26.74 | 25.80 | 31.23 | 22.40 | 18.47 | 13.52 | 14.11 | 11.81 | 9.78 | 11.24 | 12.54 | 9.86 | 8.49 | 7.45 | 7.81 | 5.15 | 7.16 | NA | 5.77 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 250.98 | 236.80 | 248.20 | 270.19 | 256.92 | 267.92 | 261.70 | 244.90 | 240.01 | 234.60 | 216.06 | 125.13 | 111.94 | 113.61 | 127.67 | 105.48 | 118.76 | 137.85 | 125.27 | 111.22 | 130.99 | 118.12 | 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 | 634.84 | 675.84 | 600.74 | 577.07 | 559.95 | 584.16 | 520.94 | 483.06 | 463.81 | 483.88 | 420.36 | 387.63 | 366.85 | 374.90 | 338.29 | 320.78 | 318.83 | 327.64 | 285.17 | 270.20 | 250.78 | 254.30 | 220.32 | 200.99 | NA | 180.35 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 17.67 | 16.94 | 26.88 | 24.86 | 21.87 | 18.72 | 26.24 | 16.88 | 17.06 | 16.25 | 16.01 | 11.99 | 9.55 | 5.73 | 6.25 | NA | NA | 10.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 5.07 | 5.66 | 4.99 | 6.18 | 5.26 | 4.88 | 4.11 | 4.59 | 3.16 | 3.76 | 1.88 | 0.27 | 1.10 | 1.03 | 1.13 | 0.78 | 0.75 | 1.28 | 0.70 | 0.54 | 0.65 | 1.08 | 1.90 | 1.93 | NA | 1.75 | NA | NA | NA | |
| Contract With Customer Liability Current | 562.58 | 580.78 | 518.37 | 495.20 | 490.08 | 502.12 | 447.86 | 415.38 | 404.79 | 407.50 | 362.31 | 334.11 | 325.11 | 328.82 | 296.36 | 274.95 | 270.92 | 274.35 | 245.99 | 227.23 | 214.51 | 213.64 | 191.58 | 174.28 | NA | 154.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 358.62 | 359.28 | 359.94 | 360.61 | 361.29 | 361.97 | 362.68 | 363.40 | 364.06 | 364.73 | 365.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.16 | 7.63 | 7.62 | 7.60 | 7.28 | 7.44 | 6.66 | 6.21 | 6.63 | 6.46 | 7.16 | 8.89 | 5.11 | 4.80 | 4.93 | 4.85 | 2.89 | 2.62 | 2.68 | 2.94 | 2.54 | 2.23 | 4.10 | 4.32 | NA | 5.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 46.32 | 48.06 | 49.38 | 51.01 | 51.09 | 52.61 | 53.75 | 52.16 | 53.69 | 55.05 | 52.88 | 52.03 | 53.20 | 54.53 | 55.65 | 48.68 | 40.30 | 40.66 | 37.79 | 6.56 | 7.47 | 6.05 | NA | NA | NA | 0.00 | 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 | 358.95 | 346.34 | 343.67 | 314.56 | 291.68 | 270.87 | 259.86 | 237.53 | 226.97 | 215.31 | 198.06 | 185.46 | 171.94 | 150.66 | 131.13 | 111.17 | 100.38 | 98.91 | 123.19 | 120.96 | 128.21 | 121.76 | 132.56 | -398.72 | -384.86 | -371.67 | NA | NA | NA | |
| Common Stock Value | 1.20 | 1.18 | 1.17 | 1.16 | 1.15 | 1.13 | 1.12 | 1.12 | 1.10 | 1.09 | 1.07 | 1.06 | 1.05 | 1.04 | 1.03 | 1.01 | 1.00 | 0.99 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.25 | NA | 0.25 | NA | NA | NA | |
| Additional Paid In Capital | 1237.28 | 1185.10 | 1146.43 | 1101.93 | 1063.05 | 1017.84 | 985.86 | 944.80 | 906.26 | 869.06 | 840.48 | 811.64 | 786.48 | 757.47 | 735.96 | 710.07 | 687.31 | 662.99 | 648.96 | 629.09 | 614.77 | 586.94 | 578.12 | 26.65 | NA | 20.68 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -839.42 | -825.03 | -803.39 | -787.82 | -771.85 | -746.75 | -725.26 | -706.53 | -679.03 | -654.53 | -643.48 | -627.24 | -615.60 | -607.85 | -605.92 | -600.06 | -588.10 | -565.12 | -526.82 | -509.18 | -487.55 | -466.11 | -446.49 | -425.62 | NA | -392.59 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | 0.04 | -0.54 | -0.70 | -0.67 | -1.35 | -1.87 | -1.86 | -1.36 | -0.31 | -0.01 | -0.02 | 0.01 | 0.01 | 0.05 | 0.15 | 0.16 | 0.05 | 0.06 | 0.08 | 0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 40.45 | 37.07 | 37.32 | 38.29 | 34.37 | 30.91 | 33.19 | 32.46 | 25.75 | 21.24 | 20.94 | 20.49 | 16.96 | 15.59 | 15.37 | 15.77 | 13.05 | 10.43 | 10.62 | 11.47 | 9.41 | 8.76 | 8.84 | 3.02 | 2.40 | 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 | 50.33 | 38.51 | 42.41 | 30.19 | 38.75 | 31.92 | 35.85 | 30.52 | 32.86 | 21.97 | 19.63 | 16.54 | 38.62 | 17.93 | 24.81 | 17.00 | 4.49 | -3.07 | -4.67 | -2.12 | -0.87 | -1.55 | -1.75 | 0.24 | 0.50 | -5.45 | -0.98 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -11.58 | -232.23 | 22.20 | -13.72 | 11.14 | -20.04 | -20.69 | -53.83 | -33.49 | -186.58 | -92.31 | -113.29 | 0.58 | 12.53 | -30.22 | 3.03 | 18.73 | -97.57 | -18.44 | 17.43 | -14.47 | -84.97 | -35.28 | -1.38 | -1.60 | -1.13 | -0.95 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -14.17 | -14.79 | 6.17 | 0.08 | 9.79 | 0.12 | 6.95 | 5.72 | 10.53 | 7.35 | 373.55 | 4.69 | 12.06 | 5.92 | 10.21 | 8.99 | 11.28 | 3.60 | 9.27 | 2.85 | 18.45 | -1.00 | 266.58 | -1.20 | 0.36 | 0.04 | 0.30 | 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 | 50.33 | 38.51 | 42.41 | 30.19 | 38.75 | 31.92 | 35.85 | 30.52 | 32.86 | 21.97 | 19.63 | 16.54 | 38.62 | 17.93 | 24.81 | 17.00 | 4.49 | -3.07 | -4.67 | -2.12 | -0.87 | -1.55 | -1.75 | 0.24 | 0.50 | -5.45 | -0.98 | NA | NA | |
| Net Income Loss | -14.39 | -21.65 | -15.56 | -15.97 | -25.10 | -21.49 | -18.73 | -27.50 | -24.51 | -11.04 | -16.25 | -11.64 | -7.75 | -1.94 | -5.86 | -11.96 | -22.98 | -38.30 | -17.64 | -21.63 | -21.44 | -19.61 | -20.87 | -17.15 | -15.89 | -11.67 | -11.31 | -9.21 | -8.83 | |
| Depreciation Depletion And Amortization | 8.23 | 8.21 | 6.28 | 6.26 | 6.37 | 6.28 | 5.77 | 5.25 | 4.90 | 5.05 | 4.32 | 3.99 | 2.82 | 2.65 | 2.71 | 2.59 | 2.68 | 2.28 | 1.51 | 1.47 | 1.62 | 1.61 | 1.59 | 1.54 | 1.45 | 1.38 | 1.20 | NA | NA | |
| Increase Decrease In Accounts Receivable | -63.44 | 39.13 | 24.91 | 30.44 | -64.44 | 40.53 | 38.39 | 12.68 | -40.34 | 21.22 | 14.99 | 13.47 | -32.45 | 27.79 | 5.74 | 7.30 | -20.81 | 12.63 | 12.65 | 11.76 | -11.10 | 9.22 | 9.04 | 6.94 | -7.79 | 6.33 | 7.23 | NA | NA | |
| Share Based Compensation | 39.72 | 36.52 | 36.84 | 37.86 | 34.12 | 30.68 | 32.64 | 31.91 | 25.40 | 21.07 | 20.91 | 20.47 | 16.95 | 15.57 | 15.30 | 15.67 | 13.04 | 10.42 | 10.50 | 11.37 | 9.32 | 8.67 | 8.78 | 3.02 | 2.40 | 2.26 | 2.03 | NA | NA | |
| Amortization Of Financing Costs | 0.33 | NA | NA | NA | 0.31 | NA | NA | 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 Investing Activities | -11.58 | -232.23 | 22.20 | -13.72 | 11.14 | -20.04 | -20.69 | -53.83 | -33.49 | -186.58 | -92.31 | -113.29 | 0.58 | 12.53 | -30.22 | 3.03 | 18.73 | -97.57 | -18.44 | 17.43 | -14.47 | -84.97 | -35.28 | -1.38 | -1.60 | -1.13 | -0.95 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.67 | 0.41 | 0.20 | 0.71 | 0.39 | -4.55 | 4.35 | 4.75 | 4.81 | 2.79 | 1.17 | 1.53 | 1.06 | 1.20 | 8.07 | 10.39 | 0.61 | 10.41 | 4.93 | 3.03 | 2.31 | 1.59 | 1.16 | 1.38 | 1.60 | 1.13 | 0.95 | 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 | -14.17 | -14.79 | 6.17 | 0.08 | 9.79 | 0.12 | 6.95 | 5.72 | 10.53 | 7.35 | 373.55 | 4.69 | 12.06 | 5.92 | 10.21 | 8.99 | 11.28 | 3.60 | 9.27 | 2.85 | 18.45 | -1.00 | 266.58 | -1.20 | 0.36 | 0.04 | 0.30 | NA | NA | |
| Payments For Repurchase Of Common Stock | 24.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 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 | 215.96 | 213.31 | 201.53 | 195.04 | 188.84 | 184.63 | 174.85 | 164.34 | 159.37 | 149.02 | 138.66 | 130.26 | 123.19 | 118.08 | 112.28 | 107.21 | 102.65 | 97.05 | 91.85 | 85.38 | 80.30 | 75.22 | 69.44 | 63.59 | 59.11 | 54.12 | 48.98 | 44.15 | 40.48 | |
| License And Maintenance | 12.16 | 12.19 | 12.20 | 12.15 | 12.18 | 12.48 | 12.66 | 12.68 | 12.87 | 12.61 | 12.75 | 12.57 | 12.40 | 12.55 | 12.45 | 12.18 | 13.42 | 13.30 | 13.80 | 13.55 | 13.53 | 13.87 | 13.86 | 13.41 | 13.48 | 13.21 | 12.86 | 12.28 | NA | |
| Service Other | 6.17 | 7.23 | 6.06 | 6.12 | 5.56 | 5.89 | 5.43 | 4.85 | 3.81 | 4.11 | 3.76 | 3.52 | 3.38 | 3.37 | 3.04 | 3.02 | 2.84 | 2.81 | 2.55 | 2.46 | 2.04 | 2.09 | 2.06 | 1.46 | 1.30 | 1.51 | 1.19 | 1.02 | NA | |
| Subscription And Circulation | 197.63 | 193.88 | 183.27 | 176.77 | 171.10 | 166.25 | 156.76 | 146.81 | 142.69 | 132.30 | 122.16 | 114.17 | 107.40 | 102.16 | 96.79 | 92.01 | 86.39 | NA | 75.50 | 69.37 | 64.74 | NA | 53.51 | 48.73 | 44.33 | NA | 34.93 | 30.84 | NA | |
| 134.48 | 132.00 | 127.02 | 122.21 | 119.28 | 117.03 | 111.23 | 104.98 | 99.50 | 93.88 | 88.78 | 84.46 | 80.59 | 77.91 | 74.57 | 71.95 | 69.31 | 66.22 | 62.41 | 58.89 | 56.09 | 53.34 | 49.39 | 45.72 | 42.76 | 38.90 | 36.41 | 33.09 | NA | ||
| 24.44 | 25.89 | 23.12 | 22.05 | 21.30 | 20.61 | 19.51 | 17.84 | 16.73 | 16.09 | 14.96 | 13.85 | 13.33 | 12.41 | 11.52 | 10.62 | 9.78 | 9.27 | 9.47 | 7.65 | 6.90 | 6.26 | 6.05 | 5.33 | 4.68 | 4.71 | 3.79 | 3.26 | NA | ||
| EMEA | 57.04 | 55.41 | 51.40 | 50.78 | 48.26 | 46.99 | 44.12 | 41.52 | 43.14 | 39.04 | 34.92 | 31.95 | 29.27 | 27.77 | 26.19 | 24.64 | 23.55 | 21.55 | 19.97 | 18.85 | 17.31 | 15.62 | 14.00 | 12.55 | 11.67 | 10.51 | 8.78 | 7.80 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 215.96 | 213.31 | 201.53 | 195.04 | 188.84 | 184.63 | 174.85 | 164.34 | 159.37 | 149.02 | 138.66 | 130.26 | 123.19 | 118.08 | 112.28 | 107.21 | 102.65 | 97.05 | 91.85 | 85.38 | 80.30 | 75.22 | 69.44 | 63.59 | 59.11 | 54.12 | 48.98 | 44.15 | 40.48 | |
| License And Maintenance | 12.16 | 12.19 | 12.20 | 12.15 | 12.18 | 12.48 | 12.66 | 12.68 | 12.87 | 12.61 | 12.75 | 12.57 | 12.40 | 12.55 | 12.45 | 12.18 | 13.42 | 13.30 | 13.80 | 13.55 | 13.53 | 13.87 | 13.86 | 13.41 | 13.48 | 13.21 | 12.86 | 12.28 | NA | |
| Service Other | 6.17 | 7.23 | 6.06 | 6.12 | 5.56 | 5.89 | 5.43 | 4.85 | 3.81 | 4.11 | 3.76 | 3.52 | 3.38 | 3.37 | 3.04 | 3.02 | 2.84 | 2.81 | 2.55 | 2.46 | 2.04 | 2.09 | 2.06 | 1.46 | 1.30 | 1.51 | 1.19 | 1.02 | NA | |
| Subscription And Circulation | 197.63 | 193.88 | 183.27 | 176.77 | 171.10 | 166.25 | 156.76 | 146.81 | 142.69 | 132.30 | 122.16 | 114.17 | 107.40 | 102.16 | 96.79 | 92.01 | 86.39 | NA | 75.50 | 69.37 | 64.74 | NA | 53.51 | 48.73 | 44.33 | NA | 34.93 | 30.84 | NA | |
| 134.48 | 132.00 | 127.02 | 122.21 | 119.28 | 117.03 | 111.23 | 104.98 | 99.50 | 93.88 | 88.78 | 84.46 | 80.59 | 77.91 | 74.57 | 71.95 | 69.31 | 66.22 | 62.41 | 58.89 | 56.09 | 53.34 | 49.39 | 45.72 | 42.76 | 38.90 | 36.41 | 33.09 | NA | ||
| 24.44 | 25.89 | 23.12 | 22.05 | 21.30 | 20.61 | 19.51 | 17.84 | 16.73 | 16.09 | 14.96 | 13.85 | 13.33 | 12.41 | 11.52 | 10.62 | 9.78 | 9.27 | 9.47 | 7.65 | 6.90 | 6.26 | 6.05 | 5.33 | 4.68 | 4.71 | 3.79 | 3.26 | NA | ||
| EMEA | 57.04 | 55.41 | 51.40 | 50.78 | 48.26 | 46.99 | 44.12 | 41.52 | 43.14 | 39.04 | 34.92 | 31.95 | 29.27 | 27.77 | 26.19 | 24.64 | 23.55 | 21.55 | 19.97 | 18.85 | 17.31 | 15.62 | 14.00 | 12.55 | 11.67 | 10.51 | 8.78 | 7.80 | NA |
