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    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
Common Stock Value 2.882.882.852.832.822.812.742.722.62NANA2.55NANANA
Weighted Average Number Of Diluted Shares Outstanding 325.17332.28331.33NA308.20324.48321.74NA299.63295.19292.38NA289.63NANA
Weighted Average Number Of Shares Outstanding Basic 310.12308.24307.97NA308.20304.07302.58NA289.32286.95285.49NA286.08NANA
Earnings Per Share Basic 0.120.180.180.13-0.160.150.190.170.020.140.100.130.070.070.09
Earnings Per Share Diluted 0.120.170.180.14-0.160.140.180.170.020.130.100.130.070.070.09

    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
Revenue From Contract With Customer Excluding Assessed Tax 268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Revenues 268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Cost Of Revenue 59.1859.6955.7859.5754.2353.4549.2950.5642.6336.7037.2639.9035.05NANA
Gross Profit 209.15208.59219.73212.06194.25169.48172.72169.00160.37147.59157.43163.02151.54132.97144.97
Operating Expenses 153.60152.87163.14164.90234.70137.26117.07114.73155.05102.99111.47120.32110.14NANA
Research And Development Expense 63.8364.8761.2763.0057.3352.7847.8045.9550.2244.2245.1346.9444.76NANA
General And Administrative Expense 37.7940.0351.1539.8835.3341.8833.3928.1833.0125.4626.8026.1625.11NANA
Selling And Marketing Expense 46.1149.6245.9547.3944.3938.0132.4436.2441.8229.6336.0943.4136.72NANA
Operating Income Loss 55.5455.7256.5947.17-40.4532.2255.6554.275.3244.5945.9642.7041.4019.4738.29
Interest Expense 8.497.707.123.953.862.582.403.091.981.161.692.252.46NANA
Interest Paid Net 7.125.235.301.351.411.100.773.35NANANANANANANA
Interest Income Expense Nonoperating Net -8.38-7.62-7.04-3.88-3.84-2.45-2.32-3.03-1.93-1.13-1.39-1.70-2.03NANA
Allocated Share Based Compensation Expense 18.7917.4715.1016.1911.7512.039.079.4320.411.561.652.042.02NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 47.3451.5960.1944.77-45.2425.9967.8169.4417.1343.8737.1849.5127.07NANA
Income Tax Expense Benefit 9.66-4.673.232.724.22-20.7510.3616.4810.714.267.1811.986.640.804.32
Income Taxes Paid 9.094.846.777.847.2520.894.2111.6510.163.004.183.45NANANA
Net Income Loss 37.0055.6756.3941.40-50.1344.9157.0151.935.8439.0829.6736.2520.4319.9826.44
Comprehensive Income Net Of Tax 24.2041.8772.8431.51-77.1225.4247.8454.915.0439.6724.5935.9623.79NANA
Net Income Loss Available To Common Stockholders Basic 36.9955.6656.3841.40-50.1344.9157.0151.705.8439.0829.6736.2520.42NANA
Net Income Loss Available To Common Stockholders Diluted 37.8257.3758.0741.40-50.1345.7557.1451.705.8439.0829.67NANANANA

    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
Assets 3041.443099.613158.302659.242454.082454.111626.871126.041090.50NANA994.60NANANA
Liabilities 2521.242602.622700.652250.022075.091982.301272.87784.441083.32NANA659.98NANANA
Liabilities And Stockholders Equity 3041.443099.613158.302659.242454.082454.111626.871126.041090.50NANA994.60NANANA
Stockholders Equity 520.20496.99457.65409.22379.00471.81354.00341.607.17379.74351.01334.62306.58288.32NA

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Assets Current 326.15355.49414.06615.83400.10405.49781.81340.26338.91NANA353.56NANANA
Cash And Cash Equivalents At Carrying Value 72.8693.41129.62329.34155.75131.15569.54122.01137.60NANA121.10NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.8693.41129.62329.34155.75131.15569.54122.01137.60125.5260.29121.10126.00NANA

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Amortization Of Intangible Assets 10.4510.529.918.908.684.593.4415.353.873.683.4414.213.55NANA
Goodwill 2193.052215.912217.581588.481592.401593.67622.76581.17542.24NANA480.06NANANA
Intangible Assets Net Excluding Goodwill 301.17316.26329.03245.83251.47262.2353.7045.6346.56NANA46.31NANANA
Finite Lived Intangible Assets Net 297.57313.02325.43242.29247.23258.0253.7045.6346.56NANA46.31NANANA
Other Assets Noncurrent 74.3764.0859.8048.6547.5247.1051.7739.5237.69NANA32.24NANANA

    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
Liabilities Current 569.14591.41612.79593.87549.43569.55526.46465.56422.26NANA392.41NANANA
Accounts Payable Current 16.8616.3919.0616.4812.5014.8915.9516.4915.09NANA17.67NANANA
Other Accrued Liabilities Current 21.5525.7225.3619.4817.5819.8513.8010.8612.31NANA11.37NANANA
Accrued Income Taxes Current 8.4012.435.056.7011.975.7611.723.375.10NANA2.24NANANA
Accrued Liabilities Current 337.44339.39351.27323.60317.27314.53296.50226.79212.87NANA167.52NANANA
Contract With Customer Liability Current 186.36201.60215.45224.61189.68215.68186.40202.29173.58NANA204.99NANANA

    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
Long Term Debt 1781.611830.511876.531435.991302.851269.84672.60246.00589.58NANA233.75NANANA
Long Term Debt Noncurrent 1776.611825.511871.531430.991302.851269.84672.60246.00589.58NANA233.75NANANA
Deferred Income Tax Liabilities Net 43.8249.4958.3265.0169.4770.6814.3010.859.50NANA8.26NANANA
Other Liabilities Noncurrent 7.739.0113.1014.2717.3521.3316.6615.3615.23NANA9.26NANANA
Operating Lease Liability Noncurrent 28.7831.0234.9135.2732.5835.9727.8631.7732.55NANANANANANA

    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
Stockholders Equity 520.20496.99457.65409.22379.00471.81354.00341.607.17379.74351.01334.62306.58288.32NA
Common Stock Value 2.882.882.852.832.822.812.742.722.62NANA2.55NANANA
Additional Paid In Capital 1005.08981.20957.50937.80921.41910.95732.63741.11441.72NANA408.67NANANA
Retained Earnings Accumulated Deficit -385.83-397.96-427.37-439.63-463.35-387.06-345.98-376.00-407.96NANA-52.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -101.93-89.13-75.32-91.77-81.88-54.89-35.39-26.23-29.21NANA-23.93NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.1610.866.6710.005.835.762.792.6819.521.341.652.042.02NANA

    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
Net Cash Provided By Used In Operating Activities 69.4767.00101.7380.6158.4016.22132.8082.3139.8463.5772.6152.52NANANA
Net Cash Provided By Used In Investing Activities -16.48-23.39-700.58-8.76-39.85-947.37-60.63-28.52-9.83-33.74-45.24-31.86NANANA
Net Cash Provided By Used In Financing Activities -71.08-74.16399.93112.933.14494.37372.14-66.38-17.5733.33-85.89-26.72NANANA

    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
Net Cash Provided By Used In Operating Activities 69.4767.00101.7380.6158.4016.22132.8082.3139.8463.5772.6152.52NANANA
Net Income Loss 37.0055.6756.3941.40-50.1344.9157.0151.935.8439.0829.6736.2520.4319.9826.44
Depreciation Depletion And Amortization 17.9118.5217.2116.8516.6710.298.9910.289.178.618.058.83NANANA
Increase Decrease In Accounts Receivable 3.03-6.89-8.6961.82-30.9719.57-14.9034.27-2.40-5.99-38.2762.00NANANA
Deferred Income Tax Expense Benefit 3.14-25.859.04-1.96-16.87-1.880.978.392.573.541.74-0.10NANANA
Share Based Compensation 18.7917.4715.1016.1912.2611.698.918.5020.411.561.652.04NANANA
Amortization Of Financing Costs 1.821.871.781.791.791.141.230.560.150.140.140.14NANANA

    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
Net Cash Provided By Used In Investing Activities -16.48-23.39-700.58-8.76-39.85-947.37-60.63-28.52-9.83-33.74-45.24-31.86NANANA
Payments To Acquire Property Plant And Equipment 6.392.414.186.396.402.102.652.692.835.474.504.18NANANA

    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
Net Cash Provided By Used In Financing Activities -71.08-74.16399.93112.933.14494.37372.14-66.38-17.5733.33-85.89-26.72NANANA
Payments Of Dividends 8.668.638.538.328.488.378.229.79396.958.107.806.16NANANA
Dividends 8.598.688.358.468.488.378.228.27400.317.777.676.376.38NANA
Payments For Repurchase Of Common Stock 15.01-21.8835.129.2323.4769.0718.7611.503.1765.393.925.75NANANA

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Revenues 268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Revenue From Contract With Customer Excluding Assessed Tax 268.33268.29275.52271.63248.48222.93222.00219.57203.00184.29194.69202.92186.59169.60177.54
Enterprise License Subscriptions 89.0481.5981.8376.0475.3867.6671.0256.2655.9850.5658.7348.8748.32NANA
Enterprise License Subscriptions E365 Subscriptions 80.3072.9168.6061.1760.1053.7548.2734.4429.3625.18NANANANANA
Perpetual Licenses 9.4611.5510.2119.7111.8711.3910.1221.3612.8312.3810.8121.4413.79NANA
Professional Services Other 19.0120.3719.3819.8219.2321.0817.6914.1812.6910.729.9111.4112.37NANA
Professional Services Recurring 4.564.174.705.105.165.016.085.764.313.543.787.125.24NANA
S E L E C T Subscriptions 63.6166.5866.6069.5666.6566.9366.1470.9067.5164.4567.8970.6965.45NANA
Subscriptions And Licenses 244.77243.74251.44246.71224.09196.84198.24199.62186.00170.03181.00184.40168.98NANA
Term License Subscriptions 82.6684.0292.8181.4070.2050.8650.9751.1049.6942.6543.5643.4041.42NANA
Term Licenses 115.68118.32115.02100.6396.6676.4985.51281.4172.5462.4774.60252.0068.39NANA
License 125.14129.87125.22120.34108.5287.8995.62338.7985.3774.8585.42311.6982.18NANA
Service 23.5724.5524.0824.9224.3926.0923.7619.9417.0014.2613.6918.5217.61NANA
Subscription And Circulation 235.31232.19241.23227.00212.23185.45188.12178.26173.17157.66170.18162.96155.19NANA
51.3249.1343.7855.0245.9141.6139.3042.6437.5636.8934.6840.8139.02NANA
NANA22.2920.3322.7020.2422.3818.0818.4714.2113.6815.8814.15NANA
US 122.37108.46116.13104.62104.8191.5092.9497.0391.9976.7882.4254.9479.97NANA
United States Canada And Latin America 141.60144.36154.26135.33126.58112.31108.86107.80102.1087.9497.9097.1191.78NANA
EMEA 75.4274.8077.4881.2875.9869.0273.8569.1263.3459.4662.1165.0055.79NANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical