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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 143.66 | NA | 137.29 | 134.14 | 135.97 | NA | 130.83 | 130.06 | 129.36 | NA | 127.92 | 126.74 | 125.28 | NA | 120.68 | 116.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 136.36 | NA | 135.45 | 134.14 | 132.84 | NA | 130.83 | 130.06 | 129.36 | NA | 127.92 | 126.74 | 125.28 | NA | 120.68 | 116.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.14 | 0.13 | 0.12 | -0.03 | 0.13 | -0.13 | -0.19 | -0.18 | -0.19 | -0.17 | -0.07 | -0.13 | -0.06 | 0.01 | -0.02 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.13 | 0.12 | 0.12 | -0.03 | -0.15 | -0.13 | -0.19 | -0.18 | -0.19 | -0.17 | -0.07 | -0.13 | -0.06 | 0.01 | -0.02 | -0.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 190.94 | 183.93 | 175.73 | 168.61 | 160.86 | 161.44 | 158.64 | 156.90 | 141.34 | 136.86 | 128.14 | 124.18 | 113.62 | 106.15 | 96.75 | 87.53 | 83.20 | 78.60 | 78.79 | 74.26 | 68.92 | 67.34 | 64.11 | 62.68 | 59.22 | 54.76 | 52.26 | |
Revenues | 190.94 | 183.93 | 175.73 | 168.61 | 160.86 | 161.44 | 158.64 | 156.90 | 141.34 | 136.86 | 128.14 | 124.18 | 113.62 | 106.15 | 96.75 | 87.53 | 83.20 | 78.60 | 78.79 | 74.26 | 68.92 | 67.34 | 64.11 | 62.68 | 59.22 | 54.76 | 52.26 | |
Cost Of Revenue | 44.19 | 45.87 | 43.27 | 40.88 | 40.43 | 41.16 | 40.47 | 40.86 | 37.92 | 37.05 | 34.93 | 33.08 | 30.44 | -72.59 | 26.60 | 25.41 | 23.48 | -64.31 | 22.49 | 21.59 | 21.12 | 20.88 | 20.50 | 20.46 | 19.62 | 17.60 | 16.89 | |
Cost Of Goods And Services Sold | 44.19 | 45.87 | 43.27 | 40.88 | 40.43 | 41.16 | 40.47 | 40.86 | 37.92 | 37.05 | 34.93 | 33.08 | 30.44 | 28.78 | 26.60 | 25.41 | 23.48 | 22.94 | 22.49 | 21.59 | 21.12 | 20.88 | 20.50 | 20.46 | 19.62 | 17.60 | 16.89 | |
Gross Profit | 146.74 | 138.07 | 132.46 | 127.73 | 120.43 | 120.28 | 118.17 | 116.04 | 103.42 | 99.81 | 93.21 | 91.10 | 83.18 | 77.38 | 70.15 | 62.12 | 59.71 | 55.66 | 56.29 | 52.67 | 47.80 | 46.46 | 43.61 | 42.22 | 39.60 | 37.16 | 35.37 | |
Operating Expenses | 133.69 | 129.64 | 120.99 | 133.84 | 145.47 | 140.76 | 143.61 | 139.09 | 127.07 | 121.61 | 101.53 | 107.49 | 90.88 | 76.72 | 73.18 | 73.11 | 68.76 | 64.11 | 59.26 | 55.14 | 52.63 | 49.16 | 46.94 | 41.90 | 45.61 | 42.11 | 35.16 | |
Research And Development Expense | 52.92 | 46.22 | 43.42 | 43.25 | 44.48 | 41.66 | 38.90 | 35.83 | 38.16 | 33.47 | 30.87 | 28.12 | 26.61 | 22.74 | 20.83 | 20.55 | 19.35 | 16.32 | 16.21 | 15.70 | 15.80 | 14.81 | 14.38 | 12.81 | 13.49 | 13.09 | 11.51 | |
General And Administrative Expense | 32.00 | 32.00 | 28.65 | 28.98 | 29.29 | 30.08 | 31.41 | 33.32 | 29.14 | 31.11 | 26.08 | 32.35 | 23.53 | 18.55 | 18.05 | 17.10 | 17.82 | 21.02 | 16.52 | 14.11 | 15.68 | 15.23 | 11.71 | 11.22 | 11.18 | 11.92 | 8.95 | |
Selling And Marketing Expense | 47.85 | 49.30 | 47.31 | 59.07 | 65.00 | 62.79 | 63.17 | 63.28 | 57.64 | 54.68 | 43.19 | 45.82 | 39.60 | 34.53 | 33.58 | 34.44 | 30.68 | 25.57 | 25.32 | 24.48 | 20.52 | 17.91 | 18.97 | 16.41 | 19.67 | 15.72 | 13.63 | |
Operating Income Loss | 13.05 | 8.43 | 11.47 | -6.12 | -25.04 | -20.48 | -25.44 | -23.05 | -23.65 | -21.81 | -8.32 | -16.39 | -7.70 | 0.66 | -3.03 | -10.98 | -9.05 | -8.45 | -2.97 | -2.48 | -4.83 | -2.70 | -3.33 | 0.33 | -6.01 | -4.95 | 0.20 | |
Interest Income Expense Net | 7.70 | NA | NA | NA | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.46 | 0.01 | 0.48 | 0.03 | 0.81 | 0.02 | 0.73 | 0.02 | 0.76 | 0.03 | 0.06 | 0.18 | 0.10 | 0.12 | 0.14 | 0.26 | 0.24 | 0.26 | 0.31 | 0.36 | 0.36 | 0.40 | 0.52 | 0.54 | 0.51 | 0.18 | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 38.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.33 | -1.56 | 0.90 | 1.86 | 0.80 | 0.44 | 0.04 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.09 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | -0.08 | 0.04 | |
Profit Loss | 18.44 | 17.37 | 16.34 | -3.99 | 17.17 | -16.50 | -24.83 | -23.82 | -24.74 | -22.56 | -9.31 | -16.54 | -7.83 | 0.93 | -2.75 | -11.02 | -10.02 | -7.08 | -2.83 | -2.03 | -4.73 | -5.37 | -7.35 | -0.41 | -6.78 | -5.19 | NA | |
Net Income Loss | 18.44 | 17.37 | 16.34 | -3.99 | 17.17 | -16.50 | -24.83 | -23.82 | -24.74 | -22.56 | -9.31 | -16.54 | -7.83 | 0.93 | -2.75 | -11.02 | -10.02 | -7.08 | -2.83 | -2.03 | -4.73 | -5.37 | -7.35 | -0.41 | -6.78 | -5.19 | -0.30 | |
Comprehensive Income Net Of Tax | 17.85 | 17.97 | 16.81 | -3.69 | 19.09 | -14.97 | -24.66 | -25.23 | -27.59 | -23.07 | -9.32 | -16.54 | -7.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 18.44 | 17.37 | 16.34 | -3.99 | 17.17 | -16.50 | -24.83 | -23.82 | -24.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.37 | -7.35 | NA | NA | NA | -0.30 | |
Net Income Loss Available To Common Stockholders Diluted | 19.08 | 17.37 | 16.34 | -3.99 | -20.97 | -16.50 | -24.83 | -23.82 | -24.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1000.82 | 1037.54 | 961.44 | 930.57 | 918.07 | 1080.24 | 1079.23 | 1094.01 | 1100.28 | 1081.06 | 1094.49 | 569.26 | 560.33 | 529.23 | 501.64 | 488.85 | 482.07 | 446.38 | 429.59 | 448.91 | 433.80 | 391.57 | 318.84 | NA | NA | 275.19 | NA | |
Liabilities | 651.94 | 656.47 | 618.50 | 623.65 | 629.11 | 831.37 | 836.64 | 847.70 | 850.93 | 821.54 | 829.65 | 260.73 | 254.83 | 229.92 | 220.06 | 218.71 | 223.33 | 186.96 | 166.99 | 191.28 | 189.83 | 147.83 | 185.59 | NA | NA | 140.07 | NA | |
Liabilities And Stockholders Equity | 1000.82 | 1037.54 | 961.44 | 930.57 | 918.07 | 1080.24 | 1079.23 | 1094.01 | 1100.28 | 1081.06 | 1094.49 | 569.26 | 560.33 | 529.23 | 501.64 | 488.85 | 482.07 | 446.38 | 429.59 | 448.91 | 433.80 | 391.57 | 318.84 | NA | NA | 275.19 | NA | |
Stockholders Equity | 348.88 | 381.07 | 342.94 | 306.92 | 288.96 | 248.88 | 242.58 | 246.32 | 249.35 | 259.52 | 264.83 | 308.53 | 305.50 | 299.31 | 281.57 | 270.14 | 258.74 | 259.42 | 262.60 | 257.63 | 243.97 | 243.75 | -33.23 | -30.61 | -35.05 | -31.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 848.02 | 883.37 | 810.01 | 780.03 | 767.82 | 930.91 | 929.70 | 944.30 | 949.53 | 929.65 | 939.92 | 412.28 | 393.87 | 360.80 | 331.96 | 318.15 | 312.53 | 280.63 | 285.80 | 305.84 | 296.25 | 255.88 | 181.45 | NA | NA | 144.13 | NA | |
Cash And Cash Equivalents At Carrying Value | 24.67 | 79.64 | 146.83 | 154.11 | 101.98 | 129.38 | 156.42 | 135.37 | 121.17 | 187.21 | 600.08 | 131.45 | 104.32 | 94.08 | 88.44 | 76.75 | 65.64 | 48.39 | NA | NA | NA | 129.13 | NA | NA | NA | 21.59 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 251.99 | 296.42 | 329.19 | 336.15 | 286.63 | 295.23 | 330.68 | 328.11 | 321.59 | 352.06 | 776.61 | 300.17 | 269.06 | 232.46 | 219.71 | 209.05 | 191.93 | 159.60 | 71.16 | 67.09 | 49.22 | 129.13 | 27.05 | 31.33 | 26.46 | 21.59 | NA | |
Marketable Securities Current | 465.94 | 470.46 | 408.42 | 362.56 | 407.64 | 557.23 | 519.38 | 532.26 | 551.78 | 497.57 | 96.76 | 40.99 | 65.51 | 75.57 | 67.05 | 69.61 | 79.69 | 85.48 | 60.40 | 62.44 | 72.00 | 0.00 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 114.40 | 103.06 | 60.26 | 66.31 | 59.29 | 64.89 | 67.07 | 69.86 | 62.05 | 66.83 | 58.23 | 62.23 | 51.89 | 47.02 | 39.85 | 33.23 | 35.26 | 30.16 | 32.03 | 51.45 | 48.27 | 22.32 | 41.59 | NA | NA | 30.76 | NA | |
Prepaid Expense And Other Assets Current | 20.07 | 17.82 | 16.54 | 19.40 | 19.48 | 17.95 | 16.86 | 18.37 | 18.15 | 17.24 | 12.16 | 12.53 | 10.74 | 9.09 | 8.49 | 9.01 | 8.39 | 7.88 | 7.61 | 6.55 | 6.68 | 6.25 | 5.33 | NA | NA | 4.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 70.81 | 68.09 | 64.99 | 61.46 | 57.94 | 54.91 | 52.30 | 49.68 | 47.81 | 46.24 | 45.21 | 44.12 | 45.77 | 43.51 | 41.03 | 38.64 | 34.54 | 29.37 | 27.75 | 25.29 | 19.90 | 17.80 | 15.16 | NA | NA | 11.44 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 43.68 | 40.95 | 38.33 | 36.59 | 34.84 | 32.84 | 30.82 | 28.86 | 26.88 | 24.91 | 22.86 | 20.44 | 17.90 | 15.37 | 13.35 | 11.36 | 9.55 | 7.92 | 7.08 | 6.09 | 7.29 | 6.99 | 8.90 | NA | NA | 7.93 | NA | |
Property Plant And Equipment Net | 27.13 | 27.14 | 26.66 | 24.87 | 23.10 | 22.06 | 21.49 | 20.82 | 20.93 | 21.33 | 22.34 | 23.68 | 27.87 | 28.14 | 27.68 | 27.28 | 24.99 | 21.45 | 20.67 | 19.21 | 12.60 | 10.81 | 6.26 | NA | NA | 3.51 | NA | |
Finite Lived Intangible Assets Net | 2.66 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.67 | 1.33 | 2.00 | 2.67 | 3.33 | 4.00 | 4.67 | 5.34 | 6.00 | 6.67 | NA | NA | 8.67 | NA | |
Other Assets Noncurrent | 1.31 | 1.43 | 1.38 | 1.47 | 2.12 | 1.45 | 1.43 | 1.50 | 1.66 | 1.18 | 1.27 | 1.41 | 1.56 | 1.67 | 1.78 | 1.55 | 1.04 | 0.83 | 0.90 | 0.98 | 1.39 | 0.65 | 6.24 | NA | NA | 0.66 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 289.49 | 293.00 | 253.06 | 254.73 | 256.82 | 247.69 | 252.01 | 263.39 | 263.29 | 233.63 | 241.85 | 232.43 | 225.99 | 198.75 | 186.07 | 182.68 | 185.64 | 149.10 | 148.59 | 172.66 | 170.69 | 127.60 | 160.17 | NA | NA | 114.64 | NA | |
Accounts Payable Current | 5.92 | 5.06 | 1.75 | 4.18 | 4.25 | 7.55 | 5.35 | 5.28 | 10.33 | 5.00 | 3.37 | 8.62 | 12.08 | 6.46 | 5.71 | 5.18 | 1.72 | 0.65 | 2.93 | 1.52 | 1.54 | 2.07 | 5.47 | NA | NA | 0.46 | NA | |
Other Accrued Liabilities Current | 0.64 | 1.11 | 1.25 | 1.84 | 1.81 | 2.13 | 1.53 | 1.47 | 0.77 | 1.01 | 0.53 | 0.32 | 0.30 | 0.20 | 0.57 | 0.91 | 0.39 | 0.44 | 0.45 | 0.50 | 0.67 | 0.82 | 1.04 | NA | NA | 0.84 | NA | |
Contract With Customer Liability Current | 13.96 | 17.36 | 21.24 | 24.08 | 25.56 | 25.07 | 24.91 | 23.98 | 23.55 | 22.08 | 20.74 | 19.16 | 18.16 | 16.80 | 15.89 | 14.98 | 14.39 | 13.80 | 1.59 | 1.13 | 0.89 | 0.72 | 0.72 | NA | NA | 0.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 356.55 | 356.09 | 355.63 | 355.17 | 354.70 | 564.26 | 563.52 | 562.78 | 562.04 | 561.30 | 560.56 | 0.63 | 1.26 | 3.14 | 5.02 | 6.93 | 8.81 | 10.70 | 12.58 | 14.47 | 16.35 | 18.24 | 19.30 | NA | NA | 23.49 | NA | |
Other Liabilities Noncurrent | 0.60 | 1.29 | 2.88 | 5.54 | 7.87 | 8.24 | 8.49 | 7.48 | 10.19 | 9.86 | 9.17 | 8.92 | 7.87 | 7.52 | 7.28 | 7.00 | 6.38 | 5.97 | 5.82 | 4.15 | 2.78 | 1.99 | 6.11 | NA | NA | 1.94 | NA | |
Operating Lease Liability Noncurrent | 5.31 | 6.09 | 6.93 | 8.22 | 9.71 | 11.18 | 12.62 | 14.04 | 15.41 | 16.75 | 18.07 | 18.76 | 19.71 | 20.51 | 21.69 | 22.11 | 22.49 | 21.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 348.88 | 381.07 | 342.94 | 306.92 | 288.96 | 248.88 | 242.58 | 246.32 | 249.35 | 259.52 | 264.83 | 308.53 | 305.50 | 299.31 | 281.57 | 270.14 | 258.74 | 259.42 | 262.60 | 257.63 | 243.97 | 243.75 | -33.23 | -30.61 | -35.05 | -31.37 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | 0.00 | NA | |
Additional Paid In Capital Common Stock | 627.01 | 674.92 | 654.75 | 635.55 | 613.89 | 592.90 | 571.64 | 550.71 | 528.52 | 510.57 | 493.33 | 527.71 | 508.15 | 494.12 | 477.31 | 463.13 | 440.70 | 431.37 | 415.67 | 407.88 | 392.19 | 387.23 | 104.90 | NA | NA | 92.22 | NA | |
Retained Earnings Accumulated Deficit | -275.62 | -294.06 | -311.44 | -327.77 | -323.78 | -340.95 | -324.45 | -299.62 | -275.80 | -251.06 | -228.51 | -219.20 | -202.66 | -194.82 | -195.75 | -193.00 | -181.98 | -171.96 | -153.08 | -150.25 | -148.23 | -143.50 | -138.13 | NA | NA | -123.59 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.39 | 0.20 | -0.39 | -0.86 | -1.16 | -3.08 | -4.62 | -4.78 | -3.38 | -0.53 | 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 | 17.09 | 18.39 | 18.01 | 18.73 | 20.04 | 19.44 | 20.45 | 18.99 | 16.74 | 14.93 | 13.92 | 13.56 | 11.26 | 6.75 | 6.73 | 6.87 | 5.33 | 7.90 | 4.00 | 2.53 | 4.19 | 4.69 | 1.99 | 1.79 | 1.89 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.66 | -5.34 | 36.95 | 4.31 | -8.70 | 8.46 | 10.03 | -0.45 | -11.48 | -12.45 | 20.86 | 0.54 | 1.88 | 8.95 | 6.75 | 8.36 | -1.70 | -0.94 | 29.83 | 1.57 | -29.39 | 21.93 | -18.59 | 5.40 | 5.00 | -17.45 | NA | |
Net Cash Provided By Used In Investing Activities | 6.14 | -63.44 | -45.24 | 44.81 | 152.14 | -37.03 | 10.74 | 11.87 | -55.04 | -402.87 | -56.73 | 22.96 | 7.66 | -11.15 | -0.06 | 4.14 | 2.92 | -27.19 | -2.50 | 5.04 | -76.28 | -2.92 | -1.02 | -2.15 | -1.19 | -0.21 | NA | |
Net Cash Provided By Used In Financing Activities | -56.22 | 36.01 | 1.32 | 0.40 | -152.03 | -6.87 | -18.19 | -4.92 | 36.05 | -9.24 | 512.31 | 7.61 | 27.06 | 14.96 | 3.97 | 4.61 | 31.11 | 15.64 | -23.26 | 11.26 | 25.76 | 83.06 | 15.34 | 1.62 | 1.05 | 0.72 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.66 | -5.34 | 36.95 | 4.31 | -8.70 | 8.46 | 10.03 | -0.45 | -11.48 | -12.45 | 20.86 | 0.54 | 1.88 | 8.95 | 6.75 | 8.36 | -1.70 | -0.94 | 29.83 | 1.57 | -29.39 | 21.93 | -18.59 | 5.40 | 5.00 | -17.45 | NA | |
Net Income Loss | 18.44 | 17.37 | 16.34 | -3.99 | 17.17 | -16.50 | -24.83 | -23.82 | -24.74 | -22.56 | -9.31 | -16.54 | -7.83 | 0.93 | -2.75 | -11.02 | -10.02 | -7.08 | -2.83 | -2.03 | -4.73 | -5.37 | -7.35 | -0.41 | -6.78 | -5.19 | -0.30 | |
Profit Loss | 18.44 | 17.37 | 16.34 | -3.99 | 17.17 | -16.50 | -24.83 | -23.82 | -24.74 | -22.56 | -9.31 | -16.54 | -7.83 | 0.93 | -2.75 | -11.02 | -10.02 | -7.08 | -2.83 | -2.03 | -4.73 | -5.37 | -7.35 | -0.41 | -6.78 | -5.19 | NA | |
Increase Decrease In Accounts Receivable | 12.39 | 45.02 | -4.32 | 8.95 | -1.99 | 2.47 | 6.90 | 13.85 | -2.99 | 10.64 | -2.87 | 11.25 | 5.58 | 7.51 | 7.72 | -1.12 | 5.89 | -0.97 | -18.40 | 3.86 | 26.43 | -18.64 | 6.52 | 0.96 | 7.66 | 1.62 | NA | |
Increase Decrease In Accounts Payable | 0.78 | 3.29 | -2.43 | 0.01 | -3.38 | 2.30 | -0.00 | -0.87 | 1.15 | 1.74 | -5.36 | -3.37 | 5.54 | 0.73 | 0.68 | 3.41 | 0.99 | -2.15 | 1.29 | 0.01 | -0.60 | -3.40 | 4.75 | 0.21 | 0.05 | -0.59 | NA | |
Share Based Compensation | 16.94 | 18.05 | 17.81 | 18.44 | 19.90 | 19.38 | 20.40 | 18.98 | 16.73 | 14.93 | 13.91 | 13.53 | 11.23 | 5.98 | 6.86 | 7.13 | 5.54 | 7.94 | 3.93 | 2.63 | 4.29 | 4.69 | 1.99 | 1.79 | 1.89 | 2.03 | NA | |
Amortization Of Financing Costs | 0.46 | 0.46 | 0.46 | 0.46 | 0.72 | 0.74 | 0.70 | 0.70 | 0.74 | 0.74 | 0.40 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 6.14 | -63.44 | -45.24 | 44.81 | 152.14 | -37.03 | 10.74 | 11.87 | -55.04 | -402.87 | -56.73 | 22.96 | 7.66 | -11.15 | -0.06 | 4.14 | 2.92 | -27.19 | -2.50 | 5.04 | -76.28 | -2.92 | -1.02 | -2.15 | -1.19 | -0.21 | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 0.13 | 0.42 | -0.02 | 0.16 | 0.35 | 0.29 | 0.41 | 0.19 | 0.46 | 0.23 | 0.26 | 0.07 | 0.11 | 0.58 | 4.34 | 1.29 | 0.52 | 2.79 | 3.83 | 3.60 | 1.40 | 0.30 | 0.83 | 0.46 | 0.32 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -56.22 | 36.01 | 1.32 | 0.40 | -152.03 | -6.87 | -18.19 | -4.92 | 36.05 | -9.24 | 512.31 | 7.61 | 27.06 | 14.96 | 3.97 | 4.61 | 31.11 | 15.64 | -23.26 | 11.26 | 25.76 | 83.06 | 15.34 | 1.62 | 1.05 | 0.72 | NA | |
Payments For Repurchase Of Common Stock | 66.88 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 190.94 | 183.93 | 175.73 | 168.61 | 160.86 | 161.44 | 158.64 | 156.90 | 141.34 | 136.86 | 128.14 | 124.18 | 113.62 | 106.15 | 96.75 | 87.53 | 83.20 | 78.60 | 78.79 | 74.26 | 68.92 | 67.34 | 64.11 | 62.68 | 59.22 | 54.76 | 52.26 | |
Sales Channel Directly To Consumer | 80.75 | 83.23 | 80.67 | 80.11 | 75.20 | 77.35 | 76.42 | 71.18 | 58.69 | 57.40 | 52.95 | 50.31 | 45.16 | 42.48 | 38.01 | 34.22 | 32.23 | 31.49 | 30.15 | 27.35 | 24.13 | 24.05 | 22.73 | 22.30 | 21.03 | 19.67 | 18.40 | |
Sales Channel Through Intermediary | 110.18 | 100.71 | 95.06 | 88.50 | 85.66 | 84.09 | 82.22 | 85.72 | 82.64 | 79.46 | 75.19 | 73.87 | 68.46 | 63.68 | 58.74 | 53.32 | 50.96 | 47.10 | 48.64 | 46.91 | 44.79 | 43.29 | 41.38 | 40.38 | 38.19 | 35.09 | 33.87 | |
Enterprise And Managed Services | 26.61 | NA | NA | NA | 24.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketplace | 164.33 | NA | NA | NA | 136.68 | NA | NA | NA | NA | 90.56 | 117.78 | NA | NA | NA | 88.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Through Intermediary | 14.47 | 13.10 | 12.92 | 12.04 | 11.43 | 11.05 | 11.34 | 12.01 | 11.42 | 10.85 | 11.11 | 10.73 | 9.59 | 8.96 | 8.80 | 7.88 | 7.47 | 6.68 | 7.16 | 6.90 | 6.63 | 6.35 | 6.56 | 6.47 | 6.11 | 5.70 | 5.71 | |
, Sales Channel Through Intermediary | 14.56 | 12.95 | 11.78 | 10.82 | 10.37 | 10.28 | 9.98 | 10.05 | 9.64 | 9.25 | 8.60 | 7.99 | 7.07 | 6.49 | 6.00 | 5.30 | 5.14 | 5.00 | 5.16 | 4.93 | 4.58 | 4.52 | 4.38 | 4.20 | 3.96 | 3.92 | 3.79 | |
US, Sales Channel Directly To Consumer | 59.76 | 62.30 | 59.57 | 59.42 | 55.45 | 57.21 | 56.90 | 52.63 | 43.84 | 42.73 | 39.66 | 37.35 | 33.26 | 31.18 | 28.86 | 24.35 | 22.96 | 24.63 | 23.50 | 21.43 | 17.67 | 15.43 | 16.50 | 18.19 | 15.46 | 15.48 | 14.34 | |
US, Sales Channel Through Intermediary | 27.77 | 26.59 | 24.80 | 21.98 | 22.46 | 22.61 | 21.61 | 21.92 | 20.76 | 19.58 | 18.43 | 18.76 | 18.11 | 16.73 | 15.83 | 14.30 | 14.00 | 12.70 | 13.08 | 12.49 | 11.89 | 11.38 | 10.27 | 9.55 | 9.10 | 7.41 | 6.84 | |
Rest Of World, Sales Channel Directly To Consumer | 20.99 | 20.93 | 21.10 | 20.69 | 19.75 | 20.14 | 19.52 | 18.55 | 14.86 | 14.67 | 13.29 | 12.96 | 11.89 | 11.29 | 9.14 | 9.86 | 9.28 | 6.86 | 6.64 | 5.92 | 6.46 | 8.63 | 6.23 | 4.11 | 5.57 | 4.19 | 4.06 | |
Rest Of World, Sales Channel Through Intermediary | 53.39 | 48.07 | 45.57 | 43.66 | 41.40 | 40.15 | 39.30 | 41.75 | 40.82 | 39.78 | 37.05 | 36.38 | 33.69 | 31.50 | 28.12 | 25.83 | 24.36 | 22.73 | 23.25 | 22.59 | 21.70 | 21.04 | 20.17 | 20.16 | 19.02 | 18.06 | 17.52 | |
Revenue From Contract With Customer Excluding Assessed Tax | 190.94 | 183.93 | 175.73 | 168.61 | 160.86 | 161.44 | 158.64 | 156.90 | 141.34 | 136.86 | 128.14 | 124.18 | 113.62 | 106.15 | 96.75 | 87.53 | 83.20 | 78.60 | 78.79 | 74.26 | 68.92 | 67.34 | 64.11 | 62.68 | 59.22 | 54.76 | 52.26 | |
Sales Channel Directly To Consumer | 80.75 | 83.23 | 80.67 | 80.11 | 75.20 | 77.35 | 76.42 | 71.18 | 58.69 | 57.40 | 52.95 | 50.31 | 45.16 | 42.48 | 38.01 | 34.22 | 32.23 | 31.49 | 30.15 | 27.35 | 24.13 | 24.05 | 22.73 | 22.30 | 21.03 | 19.67 | 18.40 | |
Sales Channel Through Intermediary | 110.18 | 100.71 | 95.06 | 88.50 | 85.66 | 84.09 | 82.22 | 85.72 | 82.64 | 79.46 | 75.19 | 73.87 | 68.46 | 63.68 | 58.74 | 53.32 | 50.96 | 47.10 | 48.64 | 46.91 | 44.79 | 43.29 | 41.38 | 40.38 | 38.19 | 35.09 | 33.87 | |
Enterprise And Managed Services | 26.61 | NA | NA | NA | 24.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketplace | 164.33 | NA | NA | NA | 136.68 | NA | NA | NA | NA | 90.56 | 117.78 | NA | NA | NA | 88.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales Channel Through Intermediary | 14.47 | 13.10 | 12.92 | 12.04 | 11.43 | 11.05 | 11.34 | 12.01 | 11.42 | 10.85 | 11.11 | 10.73 | 9.59 | 8.96 | 8.80 | 7.88 | 7.47 | 6.68 | 7.16 | 6.90 | 6.63 | 6.35 | 6.56 | 6.47 | 6.11 | 5.70 | 5.71 | |
, Sales Channel Through Intermediary | 14.56 | 12.95 | 11.78 | 10.82 | 10.37 | 10.28 | 9.98 | 10.05 | 9.64 | 9.25 | 8.60 | 7.99 | 7.07 | 6.49 | 6.00 | 5.30 | 5.14 | 5.00 | 5.16 | 4.93 | 4.58 | 4.52 | 4.38 | 4.20 | 3.96 | 3.92 | 3.79 | |
US, Sales Channel Directly To Consumer | 59.76 | 62.30 | 59.57 | 59.42 | 55.45 | 57.21 | 56.90 | 52.63 | 43.84 | 42.73 | 39.66 | 37.35 | 33.26 | 31.18 | 28.86 | 24.35 | 22.96 | 24.63 | 23.50 | 21.43 | 17.67 | 15.43 | 16.50 | 18.19 | 15.46 | 15.48 | 14.34 | |
US, Sales Channel Through Intermediary | 27.77 | 26.59 | 24.80 | 21.98 | 22.46 | 22.61 | 21.61 | 21.92 | 20.76 | 19.58 | 18.43 | 18.76 | 18.11 | 16.73 | 15.83 | 14.30 | 14.00 | 12.70 | 13.08 | 12.49 | 11.89 | 11.38 | 10.27 | 9.55 | 9.10 | 7.41 | 6.84 | |
Rest Of World, Sales Channel Directly To Consumer | 20.99 | 20.93 | 21.10 | 20.69 | 19.75 | 20.14 | 19.52 | 18.55 | 14.86 | 14.67 | 13.29 | 12.96 | 11.89 | 11.29 | 9.14 | 9.86 | 9.28 | 6.86 | 6.64 | 5.92 | 6.46 | 8.63 | 6.23 | 4.11 | 5.57 | 4.19 | 4.06 | |
Rest Of World, Sales Channel Through Intermediary | 53.39 | 48.07 | 45.57 | 43.66 | 41.40 | 40.15 | 39.30 | 41.75 | 40.82 | 39.78 | 37.05 | 36.38 | 33.69 | 31.50 | 28.12 | 25.83 | 24.36 | 22.73 | 23.25 | 22.59 | 21.70 | 21.04 | 20.17 | 20.16 | 19.02 | 18.06 | 17.52 |