Home Data Calendar Blog

VRNT

Tables

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 62.84 NA 64.14 64.29 64.94 NA 65.58 64.96 64.95 NA 66.33 65.19 65.66 NA 66.23 65.85 64.38 NA 67.44 67.52 67.09 NA 66.20 65.84 63.93 NA 64.59 63.19 62.48 NA 62.90 62.67 62.26 NA 62.78 61.73 61.04 NA 61.49 57.16 55.02 NA 53.95 53.64 51.97 NA 39.92 40.07 39.89 NA 39.26 39.38 37.39 NA 47.68 35.01 NA

Weighted Average Number Of Shares Outstanding Basic 62.34 NA 63.89 64.29 64.94 NA 65.58 64.96 64.95 NA 65.57 65.19 65.66 NA 65.57 64.95 64.38 NA 66.80 66.27 65.44 NA 65.12 64.69 63.93 NA 63.76 63.19 62.48 NA 62.90 62.67 62.26 NA 62.21 61.73 61.04 NA 60.64 57.16 53.74 NA 53.37 52.98 51.97 NA 39.78 39.71 39.02 NA 38.81 38.56 37.39 NA 35.37 33.27 NA

Earnings Per Share Basic 0.16 0.37 0.12 -0.17 -0.03 0.12 -0.02 -0.12 -0.08 -0.15 0.12 0.00 -0.04 -0.35 0.11 0.09 -0.09 0.07 0.17 0.16 0.02 0.42 0.29 0.34 -0.03 0.27 0.04 -0.10 -0.32 0.13 -0.13 -0.19 -0.28 0.28 0.12 -0.18 -0.01 0.08 0.18 -0.21 0.52 0.43 0.42 0.33 -0.18 0.55 0.04 0.22 0.16 0.34 0.15 0.18 -0.10 0.26 0.38 0.24 -0.60

Earnings Per Share Diluted 0.16 0.37 0.12 -0.17 -0.03 0.12 -0.02 -0.12 -0.08 -0.15 0.12 0.00 -0.04 -0.34 0.11 0.09 -0.09 0.07 0.17 0.16 0.02 0.41 0.29 0.33 -0.03 0.26 0.04 -0.10 -0.32 0.13 -0.13 -0.19 -0.28 0.28 0.12 -0.18 -0.01 0.07 0.17 -0.21 0.51 0.42 0.42 0.33 -0.18 0.50 0.04 0.22 0.16 0.34 0.15 0.17 -0.10 0.25 0.36 0.23 -0.60

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Revenue From Contract With Customer Excluding Assessed Tax 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 185.87 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenue From Contract With Customer Including Assessed Tax 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenues 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Cost Of Revenue 63.76 74.30 65.54 68.88 68.40 72.83 70.40 75.11 76.73 81.58 72.08 72.57 72.34 111.97 103.20 98.10 102.33 119.86 113.27 116.44 114.19 110.58 111.24 113.31 114.09 113.91 111.41 110.67 110.80 116.27 103.21 102.46 100.69 101.68 105.52 119.25 103.17 108.67 101.10 102.56 102.82 88.35 72.16 72.61 73.31 72.41 65.28 75.98 68.33 73.76 70.14 69.11 55.35 61.25 58.94 60.35 NA

Gross Profit 157.52 190.81 153.01 141.29 148.16 163.42 154.80 147.79 141.17 152.59 152.74 142.05 128.56 149.21 225.00 211.01 184.97 219.34 211.59 207.86 201.07 219.66 192.74 193.02 175.12 204.83 169.32 164.10 150.19 179.59 155.70 159.46 144.73 179.12 178.54 176.63 166.36 202.99 181.47 174.26 154.57 167.40 152.16 149.84 131.48 156.55 136.24 136.45 128.31 138.23 129.22 125.85 120.98 125.62 127.70 120.33 114.81

Operating Expenses 133.07 150.61 126.29 148.80 139.39 129.75 133.12 146.28 140.67 146.39 128.07 130.51 124.12 214.66 187.26 168.69 178.79 191.04 181.78 192.59 186.60 176.10 159.07 163.79 167.33 168.57 151.51 160.16 159.58 160.21 150.17 155.71 156.02 151.91 156.21 172.66 156.75 160.70 157.11 162.79 153.57 127.92 114.33 118.58 117.77 121.01 119.47 110.18 107.32 110.28 110.94 104.44 102.15 102.72 97.31 96.53 NA

Research And Development Expense 36.73 35.88 32.08 34.06 31.78 32.80 32.94 33.96 30.95 31.32 31.03 31.79 29.15 64.79 61.07 55.23 59.08 58.13 57.69 58.69 57.17 53.11 51.59 52.25 52.15 48.73 47.16 48.52 46.23 42.22 41.03 43.10 44.72 42.91 45.44 46.96 43.17 45.34 43.01 44.08 41.32 34.60 30.70 31.20 30.03 29.58 27.73 30.20 28.40 29.36 28.46 26.81 26.37 23.98 24.06 22.05 NA

Selling General And Administrative Expense 93.28 108.38 87.88 108.37 101.28 90.59 93.76 105.70 102.88 108.01 89.78 91.38 87.65 143.10 118.08 105.41 111.65 124.58 116.31 126.27 121.72 114.70 99.90 104.08 107.50 112.36 97.30 103.49 101.81 106.87 98.90 101.15 100.03 98.24 99.87 114.97 102.85 104.32 102.74 107.16 101.05 86.84 77.47 81.36 81.70 85.33 85.63 73.95 72.72 74.92 76.54 72.22 70.23 73.34 67.87 69.14 NA

Operating Income Loss 24.45 40.21 26.72 -7.51 8.77 33.67 21.68 1.51 0.50 6.20 24.67 11.54 4.44 22.47 37.74 42.32 6.17 28.30 29.82 15.28 14.47 43.55 33.67 29.23 7.78 36.26 17.81 3.95 -9.38 19.38 5.53 3.75 -11.29 27.20 22.33 3.97 9.61 42.29 24.36 11.47 1.00 39.48 37.83 31.26 13.71 35.54 16.77 26.26 20.98 27.95 18.28 21.41 18.83 22.89 30.39 23.80 NA

Interest Expense 2.59 2.34 2.61 2.60 2.78 2.37 2.15 1.86 1.50 1.60 1.50 2.20 5.02 9.28 9.73 10.26 10.70 10.23 10.10 10.11 9.93 9.67 8.69 9.92 9.06 8.96 8.89 9.12 8.99 8.99 8.71 8.72 8.54 8.52 8.47 8.56 8.34 8.56 8.49 9.38 10.23 7.79 7.42 7.38 7.19 7.75 7.70 7.87 7.72 7.80 7.91 7.86 8.79 9.07 8.94 5.94 NA

Interest Paid Net 2.21 1.76 2.12 1.70 2.51 1.46 1.51 0.76 0.93 0.57 0.96 3.61 4.58 6.51 4.12 8.73 5.29 7.61 3.21 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 NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 0.00 -0.24 NA NA NA NA 0.00 0.00 0.00 -2.47 0.00 0.00 -0.14 NA NA NA NA NA 0.00 0.00 0.00 NA -0.22 0.00 -1.93 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 -5.45 -7.09 0.00 0.00 -0.17 -9.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.10 NA NA NA NA

Allocated Share Based Compensation Expense 18.02 17.31 16.19 19.12 14.98 12.15 19.90 25.69 18.37 14.18 16.59 18.09 16.40 10.85 20.01 17.40 14.18 26.48 18.56 20.55 17.10 16.15 16.59 17.45 16.46 18.91 15.97 16.80 17.68 19.93 13.95 16.39 15.34 14.29 16.42 23.72 14.85 15.90 12.63 14.44 11.49 9.84 9.73 9.19 6.23 6.89 6.68 5.92 5.71 7.07 6.65 6.64 7.55 NA NA NA NA

Income Tax Expense Benefit 7.96 6.87 12.95 -2.54 4.36 18.56 17.39 2.85 0.30 10.38 9.35 4.20 -0.07 -0.16 8.16 10.10 -1.76 11.50 9.22 -4.51 1.41 5.39 5.60 -3.72 0.27 12.85 5.94 4.45 -0.89 -1.98 3.36 1.06 0.33 -4.17 1.55 2.04 0.95 16.79 4.77 5.53 -42.09 -7.33 5.96 2.81 3.10 -0.45 2.24 4.77 2.40 1.56 -0.70 3.16 1.51 -0.60 5.33 3.14 NA

Income Taxes Paid Net 6.30 1.99 3.06 6.16 3.76 3.07 7.42 3.17 2.24 5.55 7.21 7.12 23.04 6.23 6.92 0.13 9.56 -4.89 3.87 17.93 -1.51 4.56 5.48 11.85 5.00 5.11 3.50 5.49 9.36 4.56 4.82 3.67 16.54 4.00 5.20 4.66 3.31 5.09 6.37 0.43 3.48 4.71 -2.56 -6.59 2.69 3.35 3.45 4.70 6.66 4.57 4.28 3.64 4.14 3.00 2.29 NA NA

Profit Loss 15.38 28.92 12.87 -5.79 3.63 13.10 4.23 -2.24 0.57 -4.26 13.50 5.32 1.09 -18.55 11.83 10.59 -3.98 6.67 12.98 12.27 3.76 28.31 20.21 22.92 -1.23 18.29 3.07 -5.77 -19.04 8.46 -7.43 -11.08 -16.19 18.79 8.47 -9.92 0.73 6.49 11.47 -10.38 28.82 24.15 24.05 18.50 -7.94 27.29 6.62 13.27 11.63 17.88 9.92 11.27 1.55 13.42 18.39 12.39 -15.62

Other Comprehensive Income Loss Net Of Tax -7.28 18.62 -23.91 7.92 8.51 31.20 -22.99 -13.75 -30.05 -8.99 -7.01 1.66 32.71 26.14 -4.38 20.80 -27.27 6.17 17.31 -25.73 -4.40 9.19 -10.75 -20.34 -19.91 29.02 -0.02 10.35 12.56 10.52 -27.13 -39.79 17.46 -35.30 -7.38 10.73 9.67 -33.43 -36.99 -1.51 16.94 2.48 11.58 -6.95 -2.78 1.54 9.63 -12.52 5.13 NA NA NA NA NA NA NA NA

Net Income Loss 15.24 28.70 12.61 -6.00 3.29 12.95 4.08 -2.41 0.29 -4.62 13.24 5.00 0.80 -19.92 10.18 8.49 -6.01 4.87 11.68 10.56 1.58 27.31 18.92 21.98 -2.21 17.10 2.49 -6.43 -19.79 8.02 -8.24 -11.71 -17.46 17.50 7.63 -11.24 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.15 25.89 5.47 12.61 10.04 17.18 9.45 10.47 -0.11 13.14 17.17 11.47 -16.21

Comprehensive Income Net Of Tax 7.96 47.32 -11.30 1.92 11.80 44.15 -18.92 -16.16 -29.76 -13.62 6.22 6.66 33.51 6.01 5.66 28.97 -32.92 11.01 28.88 -15.12 -2.72 36.23 8.32 1.85 -22.18 46.00 2.36 3.86 -7.45 18.98 -35.23 -51.49 -0.30 -17.84 0.63 -0.63 9.46 -28.54 -26.14 -13.87 44.87 25.41 34.02 10.69 -11.86 27.41 14.90 0.14 15.06 13.20 2.03 5.31 10.76 NA NA NA NA

Preferred Stock Dividends Income Statement Impact 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 3.32 2.51 2.66 2.48 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 3.95 3.91 3.87 3.74 3.79 3.75 3.71 3.55 3.63 3.59 3.55 NA

Net Income Loss Available To Common Stockholders Basic 10.04 23.50 7.41 -11.20 -1.91 7.75 -1.12 -7.61 -4.91 -9.82 8.04 -0.20 -2.52 -22.44 7.52 6.01 -6.01 4.87 11.68 10.56 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.50 7.63 -7.08 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.33 21.94 1.56 8.74 6.29 13.39 5.70 6.77 -3.66 9.51 13.58 7.92 -19.61

Net Income Loss Available To Common Stockholders Diluted 10.04 23.50 7.41 -11.20 -1.91 7.75 -1.12 -7.61 -4.91 -9.82 8.04 -0.20 -2.52 -22.44 7.52 6.01 -6.01 4.87 11.68 10.56 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.50 7.63 -7.08 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.33 25.89 1.56 8.74 6.29 13.39 5.70 6.77 -3.66 9.51 17.17 7.92 -19.61

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Assets 2190.01 2226.42 2134.63 2181.35 2238.41 2313.60 2172.43 2167.29 2201.04 2361.11 2298.28 2278.02 2701.31 3261.30 3124.68 3302.71 3094.71 3016.06 2982.45 2931.71 2957.54 2867.03 2703.57 2704.33 2700.36 2580.62 2442.95 2421.89 2399.52 2362.78 2261.89 2339.25 2387.73 2355.74 2369.39 2379.50 2398.15 2351.00 2307.11 2333.61 2323.28 1772.91 1726.52 1666.33 1684.07 1564.27 1498.62 1487.29 1510.36 1502.87 1446.10 1406.03 NA 1376.13 NA NA NA

Liabilities 934.78 957.44 892.95 918.98 978.71 1019.13 899.99 892.61 929.27 970.21 897.27 897.03 1335.34 1773.26 1653.21 1866.58 1901.80 1773.62 1647.86 1643.73 1682.96 1606.22 1490.08 1514.49 1537.09 1448.28 1369.59 1365.80 1376.45 1347.74 1265.82 1302.90 1321.52 1287.57 1295.70 1320.51 1369.34 1346.09 1286.65 1304.16 1627.89 1139.79 1129.15 1116.60 1157.97 1049.05 1015.47 1025.29 1058.41 1073.03 1035.25 1004.01 NA 1012.90 NA NA NA

Liabilities And Stockholders Equity 2190.01 2226.42 2134.63 2181.35 2238.41 2313.60 2172.43 2167.29 2201.04 2361.11 2298.28 2278.02 2701.31 3261.30 3124.68 3302.71 3094.71 3016.06 2982.45 2931.71 2957.54 2867.03 2703.57 2704.33 2700.36 2580.62 2442.95 2421.89 2399.52 2362.78 2261.89 2339.25 2387.73 2355.74 2369.39 2379.50 2398.15 2351.00 2307.11 2333.61 2323.28 1772.91 1726.52 1666.33 1684.07 1564.27 1498.62 1487.29 1510.36 1502.87 1446.10 1406.03 NA 1376.13 NA NA NA

Stockholders Equity 816.40 830.05 802.69 823.63 820.93 855.79 833.75 836.00 832.78 952.19 962.18 942.04 927.10 1267.44 1252.65 1218.99 1178.40 1229.37 1318.81 1273.32 1260.93 1249.24 1199.55 1177.04 1151.19 1120.59 1060.36 1043.80 1011.71 1006.58 985.20 1026.14 1056.62 1060.14 1063.80 1049.57 1020.83 997.86 1010.83 1020.44 688.36 626.97 588.87 542.84 520.07 224.80 191.09 171.28 161.84 141.43 121.20 112.56 NA 76.41 NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Assets Current 530.13 573.17 503.62 516.86 556.64 619.66 544.79 525.72 535.20 655.18 560.45 572.50 998.54 1277.74 1155.70 1312.68 1110.61 999.06 984.08 960.79 988.30 1006.35 933.58 913.30 918.99 782.19 771.68 753.59 710.46 672.05 671.06 730.30 712.36 754.11 734.67 727.53 767.06 710.19 627.17 610.28 585.83 694.39 643.88 604.42 606.79 501.65 430.16 418.14 418.47 400.69 352.36 424.74 NA 401.94 NA NA NA

Cash And Cash Equivalents At Carrying Value 236.59 241.40 209.65 231.30 260.72 282.10 252.07 256.50 285.05 358.81 307.85 320.44 359.42 663.84 526.82 731.10 556.67 379.15 412.84 388.55 412.02 369.98 353.42 375.08 382.24 337.94 312.67 365.14 340.09 307.36 295.83 340.12 323.90 352.11 272.26 306.19 321.03 285.07 192.34 186.67 187.32 378.62 237.46 229.18 256.16 209.97 192.03 173.25 189.83 150.66 112.41 179.15 179.36 169.91 134.01 128.20 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 237.67 242.67 211.41 231.36 260.78 282.16 252.15 256.58 285.13 358.87 307.91 320.51 749.27 700.13 545.79 763.01 608.56 411.66 444.33 415.94 455.73 412.70 389.98 412.70 440.80 398.21 405.93 430.84 402.20 369.33 NA NA NA 374.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 155.90 190.46 173.59 140.03 157.79 188.41 165.89 148.47 149.76 193.83 161.02 150.24 147.93 381.16 346.56 309.36 308.30 382.44 346.74 349.16 316.10 375.66 311.49 301.01 303.11 296.32 284.05 250.59 265.18 266.59 260.03 265.23 241.02 256.42 254.67 244.75 256.49 262.09 252.00 235.89 238.75 194.31 178.48 164.94 177.76 168.41 157.40 167.62 137.62 154.75 153.75 155.31 NA 150.77 NA NA NA

Inventory Net 16.59 14.21 13.04 15.76 13.55 12.63 10.61 6.56 5.22 5.34 5.76 5.42 5.59 20.08 21.75 20.90 25.03 20.50 24.00 28.46 27.84 24.95 21.74 19.73 17.95 19.87 19.52 18.61 18.15 17.54 20.39 21.07 20.75 18.31 17.83 18.47 19.98 17.50 21.50 22.93 16.74 10.69 14.87 14.17 11.60 15.01 11.71 10.00 15.16 14.41 14.81 19.72 NA 16.99 NA NA NA

Other Assets Current NA 25.61 NA NA NA 27.26 NA NA NA 31.11 NA NA NA 19.69 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 48.77 59.51 56.32 70.64 62.08 75.37 56.44 70.38 56.43 53.75 49.88 57.63 56.22 77.56 68.80 76.83 92.17 87.95 96.73 89.56 90.02 87.47 85.31 82.11 77.06 82.09 81.44 71.37 66.65 64.56 66.63 64.15 65.49 57.60 73.65 75.59 73.09 54.95 70.11 73.32 77.11 52.48 58.56 65.11 85.33 66.83 53.04 52.07 56.21 42.99 57.00 49.38 NA 44.37 NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Amortization Of Intangible Assets 4.40 8.00 7.90 8.30 8.30 8.80 10.00 10.20 10.50 11.30 12.00 11.80 11.70 12.40 12.40 12.50 12.70 14.00 13.70 13.20 14.40 14.80 13.50 13.00 15.10 17.40 16.20 17.70 21.10 20.50 19.90 20.60 20.50 19.60 20.00 20.60 18.70 19.10 19.50 20.10 17.56 10.80 8.10 8.40 9.67 NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1354.93 1352.71 1343.45 1362.23 1354.76 1347.21 1300.17 1315.11 1327.44 1353.42 1361.42 1335.82 1329.80 1485.59 1464.45 1468.20 1452.43 1469.21 1448.73 1430.08 1431.52 1417.48 1364.45 1375.75 1376.26 1388.30 1304.97 1294.24 1281.29 1264.82 1197.56 1218.70 1248.11 1207.18 1232.53 1231.84 1208.22 1200.82 1221.00 1241.88 1242.96 853.39 838.72 821.04 825.47 829.91 831.43 825.07 833.57 831.69 817.74 753.97 NA 738.67 NA NA NA

Intangible Assets Net Excluding Goodwill 58.45 57.47 64.22 69.81 77.46 85.27 83.30 93.37 104.84 118.25 130.53 123.53 132.32 149.04 159.12 172.25 182.50 197.76 205.31 215.33 219.55 225.18 192.19 208.15 207.78 226.09 199.54 209.90 224.57 235.26 215.49 240.46 268.65 246.68 274.50 290.55 295.57 311.89 336.30 363.41 383.72 132.85 126.09 124.20 133.84 144.26 154.25 162.90 174.66 184.87 190.19 146.93 NA 157.07 NA NA NA

Finite Lived Intangible Assets Net 58.45 57.47 64.22 69.81 77.46 85.27 83.30 93.37 104.84 118.25 130.53 123.53 132.32 149.04 159.12 172.25 182.50 197.76 205.31 215.33 219.55 225.18 192.19 208.15 207.78 226.09 199.54 208.80 223.47 234.16 214.39 239.36 267.55 245.58 273.40 289.65 295.57 311.89 334.60 361.71 382.02 131.15 124.39 122.50 131.34 141.76 151.75 160.40 172.16 182.37 NA NA NA 157.07 NA NA NA

Other Assets Noncurrent 168.97 139.55 147.26 153.93 152.91 148.28 144.16 144.37 139.26 126.64 131.56 130.15 118.19 139.30 146.39 142.12 135.80 117.96 129.27 118.19 119.02 78.87 101.64 99.68 93.49 52.04 70.22 71.03 90.78 76.62 79.55 50.98 54.58 36.22 38.37 39.39 38.49 30.16 41.34 43.70 39.47 24.03 63.16 62.15 66.10 25.86 32.00 34.57 36.67 28.96 37.85 32.61 NA 26.76 NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Liabilities Current 394.20 418.17 370.10 393.27 441.06 471.05 393.89 400.49 439.87 479.47 392.57 391.62 822.18 1163.44 1032.05 1039.93 677.79 702.90 628.71 638.78 660.75 661.82 567.06 582.27 602.22 505.51 461.54 463.60 489.05 462.40 405.70 446.04 461.28 442.43 419.93 439.15 499.94 477.89 444.74 457.18 493.91 413.48 386.19 373.51 408.76 394.21 361.26 369.17 393.04 383.35 347.68 341.27 NA 344.20 NA NA NA

Accounts Payable Current 29.33 26.30 22.17 35.37 33.88 43.63 42.20 44.57 35.48 39.50 32.99 31.52 35.80 76.97 66.81 69.64 70.99 71.60 66.14 73.02 65.28 71.62 79.37 76.53 76.26 84.64 73.82 65.82 64.95 62.05 57.78 56.88 58.13 65.45 66.63 69.98 72.03 72.89 69.27 70.30 71.73 65.66 57.42 48.18 46.12 47.35 45.73 49.23 43.36 49.41 36.13 39.60 NA 36.86 NA NA NA

Other Accrued Liabilities Current 92.33 14.28 NA NA NA 21.64 NA NA NA 18.50 NA NA NA 54.06 NA NA NA 35.77 NA NA NA 40.06 NA NA NA 30.91 NA NA NA 25.95 NA NA NA 28.86 NA NA NA 32.53 NA NA NA 25.38 NA NA NA 28.34 NA NA NA 32.28 NA NA NA 24.49 NA NA NA

Accrued Income Taxes Current NA 2.39 NA NA NA 0.44 NA NA NA 0.60 NA NA NA 5.79 NA NA NA 15.08 NA NA NA 7.50 NA NA NA 14.46 NA NA NA 11.41 NA NA NA 18.71 NA NA NA 7.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current NA 10.40 NA NA NA 10.40 NA NA NA 10.40 NA NA NA 5.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 122.39 137.43 110.26 119.17 152.76 155.94 127.72 126.60 146.33 168.69 138.50 132.06 154.61 311.71 246.95 249.20 228.26 229.70 223.33 218.53 244.98 208.48 181.45 180.64 193.83 220.26 220.77 212.91 221.94 213.22 203.13 222.53 211.77 206.97 211.55 199.21 227.88 221.61 217.85 210.26 229.66 178.67 166.01 159.59 186.05 176.97 170.44 165.94 183.99 168.12 169.10 148.16 NA 163.03 NA NA NA

Contract With Customer Liability Current 242.48 254.44 237.67 238.74 254.42 271.48 223.97 229.32 258.06 271.27 221.07 228.04 244.89 388.05 334.84 340.87 378.55 397.35 339.23 347.23 350.49 377.38 306.24 325.10 332.14 196.11 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 NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Long Term Debt 411.37 410.96 410.46 409.96 409.67 408.91 408.36 407.82 407.40 406.95 406.41 405.87 792.50 789.49 786.74 984.10 994.64 837.05 789.42 786.85 784.56 782.13 779.72 777.36 775.18 772.98 770.56 768.37 750.88 748.87 746.78 745.10 742.05 738.09 744.36 741.80 739.28 736.80 734.35 731.95 1029.86 642.38 643.91 645.49 649.46 576.69 592.58 593.97 595.63 597.38 NA NA NA 583.23 NA NA NA

Long Term Debt Noncurrent 411.37 410.96 410.46 409.96 409.67 408.91 408.36 407.82 407.40 406.95 406.41 405.87 405.61 402.78 403.29 603.88 990.39 832.80 785.17 782.59 780.26 777.78 775.34 772.94 770.72 768.48 766.01 763.79 746.31 744.26 742.07 739.91 737.88 735.98 743.31 741.80 739.27 736.78 734.32 731.89 1020.37 635.83 637.36 638.88 642.05 570.82 586.15 587.67 589.39 591.15 592.70 591.11 NA 583.23 NA NA NA

Deferred Income Tax Liabilities Net NA 9.55 NA NA NA 11.75 NA NA NA 17.46 NA NA NA 36.98 NA NA NA 39.83 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 NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 2.51 2.62 2.67 2.42 2.45 2.36 2.36 2.36 2.67 2.38 2.51 2.62 2.55 15.13 18.20 16.51 14.50 13.07 15.78 14.65 13.65 11.57 13.95 12.81 12.08 11.74 13.01 12.29 11.37 8.46 10.88 10.22 9.59 8.03 9.90 9.43 7.98 7.05 9.63 9.01 7.03 6.14 8.51 6.89 6.02 4.87 6.52 5.17 4.57 2.87 4.11 3.92 NA 1.28 NA NA NA

Other Liabilities Noncurrent 88.89 76.06 68.85 70.42 72.86 68.63 44.34 42.02 37.19 22.00 37.25 36.23 38.74 51.64 98.02 101.45 105.72 67.16 99.37 94.25 123.58 93.35 120.16 126.43 135.80 114.47 117.95 114.67 121.18 94.36 98.18 97.89 101.64 61.63 111.02 117.07 105.96 80.22 93.92 98.89 100.06 63.46 91.98 90.95 94.30 60.20 53.80 51.77 50.90 59.19 65.26 41.39 NA 45.04 NA NA NA

Operating Lease Liability Noncurrent 30.93 32.10 31.47 33.01 39.20 40.74 35.66 28.06 29.10 28.46 43.88 46.74 51.41 79.89 80.04 83.55 87.34 90.37 94.16 93.14 85.65 0.00 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 NA NA NA NA NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Stockholders Equity 816.40 830.05 802.69 823.63 820.93 855.79 833.75 836.00 832.78 952.19 962.18 942.04 927.10 1267.44 1252.65 1218.99 1178.40 1229.37 1318.81 1273.32 1260.93 1249.24 1199.55 1177.04 1151.19 1120.59 1060.36 1043.80 1011.71 1006.58 985.20 1026.14 1056.62 1060.14 1063.80 1049.57 1020.83 997.86 1010.83 1020.44 688.36 626.97 588.87 542.84 520.07 224.80 191.09 171.28 161.84 141.43 121.20 112.56 NA 76.41 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 818.91 832.67 805.37 826.05 823.39 858.15 836.12 838.36 835.45 954.58 964.69 944.67 929.65 1282.56 1270.85 1235.50 1192.91 1242.44 1334.59 1287.98 1274.58 1260.80 1213.50 1189.84 1163.27 1132.34 1073.37 1056.10 1023.07 1015.04 996.08 1036.35 1066.21 1068.16 1073.69 1059.00 1028.81 1004.90 1020.46 1029.45 695.39 633.12 597.38 549.73 526.10 229.68 197.61 176.45 166.41 144.29 125.31 116.48 101.27 77.69 51.87 1.64 NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Additional Paid In Capital 958.06 979.67 999.63 1009.27 1008.50 1055.16 1071.55 1054.87 1141.16 1125.15 1121.52 1342.13 1333.31 1726.17 1717.38 1689.39 1677.78 1660.89 1645.28 1628.66 1601.16 1586.27 1572.81 1558.61 1534.62 1519.72 1505.49 1491.29 1462.78 1449.34 1435.93 1422.91 1401.90 1387.95 1373.78 1364.33 1334.96 1321.45 1305.88 1289.36 941.17 924.66 911.97 899.97 887.88 580.76 574.46 569.55 560.01 554.35 547.35 540.74 NA 519.83 NA NA NA

Retained Earnings Accumulated Deficit 8.52 -6.72 -35.43 -48.04 -42.04 -45.33 -52.56 -56.63 -54.22 -54.51 -49.89 -63.12 -68.12 -113.80 -93.88 -104.05 -112.54 -105.59 -110.46 -122.14 -132.70 -134.27 -161.58 -180.50 -202.48 -238.31 -255.41 -257.90 -251.47 -230.82 -238.83 -230.60 -218.89 -201.44 -218.94 -230.73 -219.49 -219.07 -223.66 -234.33 -222.05 -250.00 -272.89 -295.38 -312.92 -303.76 -329.65 -335.12 -347.73 -357.76 -374.94 -384.39 NA -394.76 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -150.24 -142.96 -161.58 -137.67 -145.59 -154.10 -185.30 -162.31 -148.56 -118.52 -109.52 -102.51 -104.17 -136.88 -162.81 -158.29 -178.77 -151.87 -158.00 -175.20 -149.52 -145.22 -154.15 -143.55 -123.42 -103.46 -132.36 -132.23 -142.52 -154.86 -165.82 -138.82 -99.03 -116.19 -80.85 -73.84 -84.45 -94.33 -61.21 -24.40 -22.81 -39.73 -42.25 -53.78 -46.94 -44.23 -45.75 -55.18 -42.71 -47.74 -43.78 -36.36 NA -42.07 NA NA NA

Minority Interest 2.51 2.62 2.67 2.42 2.45 2.36 2.36 2.36 2.67 2.38 2.51 2.62 2.55 15.13 18.20 16.51 14.50 13.07 15.78 14.65 13.65 11.57 13.95 12.81 12.08 11.74 13.01 12.29 11.37 8.46 10.88 10.22 9.59 8.03 9.90 9.43 7.98 7.05 9.63 9.01 7.03 6.14 8.51 6.89 6.02 4.87 6.52 5.17 4.57 2.87 4.11 3.92 NA 1.28 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.51 NA 15.56 17.40 13.44 NA 17.13 23.36 16.01 NA 14.39 15.98 14.25 NA 15.73 13.42 15.03 NA 16.61 17.97 14.89 13.46 14.19 15.11 14.90 14.23 14.20 15.54 13.44 13.51 13.12 14.52 13.97 14.26 9.45 21.23 13.10 11.26 11.94 13.53 10.23 8.17 8.32 8.27 5.72 5.15 4.55 5.49 4.99 4.57 5.57 5.86 5.79 5.93 7.22 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.24 NA NA 0.24 0.24 NA 0.15 0.49 NA NA 0.38 0.24 NA NA 0.10 0.40 0.24 NA 0.29 0.66 NA 3.65 0.00 0.00 0.76 2.59 0.00 0.00 0.72 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

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Operating Activities 60.72 68.96 18.35 3.33 60.01 71.20 21.93 -7.25 53.93 64.41 46.63 -15.14 29.70 96.02 21.10 60.75 75.98 101.43 38.19 5.22 93.06 83.60 27.50 NA NA 80.15 -2.34 38.75 59.76 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

Net Cash Provided By Used In Investing Activities -14.13 -13.05 -8.51 -5.06 -10.76 -19.11 -23.52 -6.75 -7.21 -6.76 -56.53 -11.88 39.27 63.43 -32.19 -77.78 9.29 -56.49 -3.30 -30.57 -35.45 -56.28 -47.02 NA NA -85.88 -20.48 -16.15 -21.98 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

Net Cash Provided By Used In Financing Activities -50.74 -25.96 -27.83 -28.08 -71.49 -23.57 -1.90 -14.41 -118.03 -5.88 -2.34 -401.86 -20.06 -7.14 -204.83 169.16 114.74 -77.04 -7.14 -13.40 -13.73 -5.32 -2.92 NA NA -4.08 -1.81 3.97 -3.58 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

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Operating Activities 60.72 68.96 18.35 3.33 60.01 71.20 21.93 -7.25 53.93 64.41 46.63 -15.14 29.70 96.02 21.10 60.75 75.98 101.43 38.19 5.22 93.06 83.60 27.50 NA NA 80.15 -2.34 38.75 59.76 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

Net Income Loss 15.24 28.70 12.61 -6.00 3.29 12.95 4.08 -2.41 0.29 -4.62 13.24 5.00 0.80 -19.92 10.18 8.49 -6.01 4.87 11.68 10.56 1.58 27.31 18.92 21.98 -2.21 17.10 2.49 -6.43 -19.79 8.02 -8.24 -11.71 -17.46 17.50 7.63 -11.24 -0.42 4.58 10.67 -12.28 27.96 22.89 22.49 17.54 -9.15 25.89 5.47 12.61 10.04 17.18 9.45 10.47 -0.11 13.14 17.17 11.47 -16.21

Profit Loss 15.38 28.92 12.87 -5.79 3.63 13.10 4.23 -2.24 0.57 -4.26 13.50 5.32 1.09 -18.55 11.83 10.59 -3.98 6.67 12.98 12.27 3.76 28.31 20.21 22.92 -1.23 18.29 3.07 -5.77 -19.04 8.46 -7.43 -11.08 -16.19 18.79 8.47 -9.92 0.73 6.49 11.47 -10.38 28.82 24.15 24.05 18.50 -7.94 27.29 6.62 13.27 11.63 17.88 9.92 11.27 1.55 13.42 18.39 12.39 -15.62

Depreciation Depletion And Amortization 11.37 14.20 14.49 25.29 17.50 15.79 16.82 17.30 18.05 18.54 19.24 18.62 19.05 26.95 25.72 23.81 23.93 23.65 23.11 21.81 22.95 22.68 21.30 20.97 23.96 25.85 24.46 25.99 29.42 28.85 28.38 28.70 28.34 26.83 27.08 27.36 25.03 25.17 25.11 25.87 23.32 15.74 12.95 12.82 14.46 14.62 14.21 14.17 14.10 13.89 13.61 12.59 12.95 12.85 12.15 NA NA

Increase Decrease In Other Operating Capital Net -1.78 -3.06 1.67 5.30 3.64 4.83 -2.89 -2.39 5.98 -7.97 2.60 0.56 0.26 2.19 1.70 -4.12 -1.93 -13.60 2.30 10.44 0.72 -8.04 -0.41 6.53 0.41 9.37 -3.20 -1.93 -2.67 5.03 -1.92 -3.04 0.05 -9.96 6.96 -0.03 2.94 -2.50 2.68 -0.57 0.55 -0.63 1.00 0.30 -0.88 2.85 -3.27 -1.60 2.03 -9.80 6.03 1.92 1.87 -3.32 0.62 NA NA

Increase Decrease In Accounts Receivable -33.80 22.95 35.46 -17.88 -31.12 19.02 19.56 0.12 -41.77 33.87 10.08 2.36 -58.03 33.42 39.05 -0.09 -70.09 33.69 -3.35 35.46 -58.90 57.40 9.64 -0.13 -45.39 7.69 32.46 -15.01 -1.63 4.06 -3.73 25.57 -25.55 2.81 10.37 -11.66 -4.95 13.20 18.53 -2.22 25.41 14.57 11.34 -12.17 9.65 11.33 -10.81 30.90 -17.60 1.24 -2.79 18.66 -14.16 14.86 4.27 NA NA

Increase Decrease In Inventories 2.37 1.40 -2.75 2.23 0.94 2.30 4.11 1.41 -0.07 -0.04 0.55 -0.14 0.35 -1.28 1.22 -3.55 5.12 -2.36 -3.83 1.32 3.12 3.80 4.58 2.26 -2.43 0.63 1.27 0.02 0.94 -2.54 -0.32 0.56 2.59 1.12 -0.32 -1.23 3.69 -3.58 -1.16 6.51 2.45 -3.97 1.19 2.77 -3.10 3.72 1.84 -4.42 0.82 0.55 -4.49 -0.56 3.42 0.10 1.25 NA NA

Share Based Compensation 18.01 17.34 16.13 19.34 14.81 12.09 19.90 25.69 18.36 14.17 16.59 18.08 16.41 10.75 19.97 17.38 14.19 26.53 18.56 20.54 17.07 16.15 16.64 17.43 16.44 18.90 16.04 16.73 17.62 19.87 13.91 16.33 15.31 14.26 9.45 21.23 13.10 11.26 11.94 12.88 10.23 8.17 8.32 7.97 5.72 5.46 4.55 6.01 4.99 4.57 5.57 5.86 5.79 5.93 7.22 NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Investing Activities -14.13 -13.05 -8.51 -5.06 -10.76 -19.11 -23.52 -6.75 -7.21 -6.76 -56.53 -11.88 39.27 63.43 -32.19 -77.78 9.29 -56.49 -3.30 -30.57 -35.45 -56.28 -47.02 NA NA -85.88 -20.48 -16.15 -21.98 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

Payments To Acquire Property Plant And Equipment 3.59 3.27 4.29 3.62 4.92 10.03 7.76 4.94 5.22 5.06 4.33 3.21 4.37 7.28 4.56 7.21 8.84 6.64 10.67 9.39 8.33 8.75 5.04 10.15 7.75 9.09 10.28 9.01 7.16 6.93 5.48 5.69 9.44 8.25 6.82 4.99 5.21 7.30 6.47 5.58 3.78 6.29 3.81 3.13 2.49 4.57 5.29 2.10 4.08 3.84 2.52 3.58 3.13 2.69 2.29 NA NA

Payments To Acquire Investments 0.33 0.91 0.00 0.00 3.18 0.46 9.92 0.00 0.25 NA NA NA NA 8.96 49.29 77.67 15.20 15.65 11.66 10.11 9.99 5.20 44.61 6.47 2.79 3.57 1.55 5.26 1.50 2.55 1.96 7.29 24.97 2.12 50.85 1.49 38.35 0.00 3.99 13.85 3.34 2.24 70.52 75.40 49.59 NA NA NA NA NA NA NA NA NA NA NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Net Cash Provided By Used In Financing Activities -50.74 -25.96 -27.83 -28.08 -71.49 -23.57 -1.90 -14.41 -118.03 -5.88 -2.34 -401.86 -20.06 -7.14 -204.83 169.16 114.74 -77.04 -7.14 -13.40 -13.73 -5.32 -2.92 NA NA -4.08 -1.81 3.97 -3.58 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

Payments For Repurchase Of Common Stock 37.09 25.03 25.00 13.97 60.29 22.85 0.47 0.45 105.21 0.02 0.47 0.45 75.01 0.00 0.00 0.00 36.84 113.22 0.00 0.00 0.47 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 11.00 18.73 0.00 17.16 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.37 0.83 0.00 0.33 0.50 0.00 0.00 NA NA

2024-04-30 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 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30

Revenues 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Revenue From Contract With Customer Excluding Assessed Tax 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 185.87 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Bundled Saa S Revenue 65.69 65.76 63.25 62.07 59.45 61.55 57.04 54.68 49.28 52.40 48.39 42.94 39.31 39.34 37.41 35.82 33.39 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 NA NA NA NA NA NA NA NA NA NA NA NA

Nonrecurring Revenue 47.75 54.42 57.43 49.17 50.13 50.74 50.97 56.46 58.54 60.48 66.01 58.44 56.45 68.03 64.99 64.81 56.80 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 NA NA NA NA NA NA NA NA NA NA NA NA

Optional Managed Services Revenue 5.17 10.85 11.84 12.16 12.87 14.26 15.44 15.78 15.91 15.96 16.36 16.87 16.46 16.11 14.88 14.33 14.13 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 NA NA NA NA NA NA NA NA NA NA NA NA

Perpetual Revenue 24.90 25.75 24.56 25.21 24.33 28.14 24.43 30.79 33.26 35.97 40.44 32.35 29.32 42.02 35.46 35.83 28.52 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 NA NA NA NA NA NA NA NA NA NA NA NA

Postcontract Support P C S Revenue 27.38 31.26 33.62 35.39 36.43 40.11 43.00 48.11 48.72 57.04 60.35 62.92 64.40 71.09 76.37 76.71 74.05 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 NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services Revenue 22.85 NA 32.87 23.95 25.79 22.60 26.55 25.67 25.28 24.51 25.57 26.09 27.13 26.00 29.53 28.98 28.27 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 NA NA NA NA NA NA NA NA NA NA NA NA

Recurring Revenue 173.53 210.69 161.12 161.00 166.44 185.51 174.22 166.44 159.37 173.69 158.81 156.18 144.45 157.05 150.23 139.27 129.07 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 NA NA NA NA NA NA NA NA NA NA NA NA

Saa S Revenue 140.98 168.59 115.65 113.44 117.15 131.13 115.79 102.55 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unbundled Saa S Revenue 75.29 102.83 52.40 51.38 57.70 69.58 58.75 47.88 45.45 48.29 33.71 33.44 24.28 30.51 21.58 12.41 7.50 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 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 221.28 265.11 218.55 210.16 216.57 236.25 225.19 222.90 217.91 234.17 224.82 214.62 200.90 225.08 328.20 309.11 287.30 339.20 324.87 324.31 315.26 330.23 303.98 306.33 289.21 318.73 280.73 274.78 261.00 295.86 258.90 261.92 245.42 280.79 284.05 295.88 269.54 311.65 282.57 276.82 257.39 255.75 224.31 222.45 204.79 228.96 201.52 212.43 196.63 211.99 199.36 194.96 176.33 186.87 186.64 180.68 172.61

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept