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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 2.88 2.88 2.85 2.83 2.82 2.81 2.74 2.72 2.62 NA NA 2.55 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 325.17 332.28 331.33 NA 308.20 324.48 321.74 NA 299.63 295.19 292.38 NA 289.63 NA NA

Weighted Average Number Of Shares Outstanding Basic 310.12 308.24 307.97 NA 308.20 304.07 302.58 NA 289.32 286.95 285.49 NA 286.08 NA NA

Earnings Per Share Basic 0.12 0.18 0.18 0.13 -0.16 0.15 0.19 0.17 0.02 0.14 0.10 0.13 0.07 0.07 0.09

Earnings Per Share Diluted 0.12 0.17 0.18 0.14 -0.16 0.14 0.18 0.17 0.02 0.13 0.10 0.13 0.07 0.07 0.09

	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
Common Stock Value	2.88	2.88	2.85	2.83	2.82	2.81	2.74	2.72	2.62	NA	NA	2.55	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	325.17	332.28	331.33	NA	308.20	324.48	321.74	NA	299.63	295.19	292.38	NA	289.63	NA	NA
Weighted Average Number Of Shares Outstanding Basic	310.12	308.24	307.97	NA	308.20	304.07	302.58	NA	289.32	286.95	285.49	NA	286.08	NA	NA
Earnings Per Share Basic	0.12	0.18	0.18	0.13	-0.16	0.15	0.19	0.17	0.02	0.14	0.10	0.13	0.07	0.07	0.09
Earnings Per Share Diluted	0.12	0.17	0.18	0.14	-0.16	0.14	0.18	0.17	0.02	0.13	0.10	0.13	0.07	0.07	0.09

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 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Revenues 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Cost Of Revenue 59.18 59.69 55.78 59.57 54.23 53.45 49.29 50.56 42.63 36.70 37.26 39.90 35.05 NA NA

Gross Profit 209.15 208.59 219.73 212.06 194.25 169.48 172.72 169.00 160.37 147.59 157.43 163.02 151.54 132.97 144.97

Operating Expenses 153.60 152.87 163.14 164.90 234.70 137.26 117.07 114.73 155.05 102.99 111.47 120.32 110.14 NA NA

Research And Development Expense 63.83 64.87 61.27 63.00 57.33 52.78 47.80 45.95 50.22 44.22 45.13 46.94 44.76 NA NA

General And Administrative Expense 37.79 40.03 51.15 39.88 35.33 41.88 33.39 28.18 33.01 25.46 26.80 26.16 25.11 NA NA

Selling And Marketing Expense 46.11 49.62 45.95 47.39 44.39 38.01 32.44 36.24 41.82 29.63 36.09 43.41 36.72 NA NA

Operating Income Loss 55.54 55.72 56.59 47.17 -40.45 32.22 55.65 54.27 5.32 44.59 45.96 42.70 41.40 19.47 38.29

Interest Expense 8.49 7.70 7.12 3.95 3.86 2.58 2.40 3.09 1.98 1.16 1.69 2.25 2.46 NA NA

Interest Paid Net 7.12 5.23 5.30 1.35 1.41 1.10 0.77 3.35 NA NA NA NA NA NA NA

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 -2.03 NA NA

Allocated Share Based Compensation Expense 18.79 17.47 15.10 16.19 11.75 12.03 9.07 9.43 20.41 1.56 1.65 2.04 2.02 NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 47.34 51.59 60.19 44.77 -45.24 25.99 67.81 69.44 17.13 43.87 37.18 49.51 27.07 NA NA

Income Tax Expense Benefit 9.66 -4.67 3.23 2.72 4.22 -20.75 10.36 16.48 10.71 4.26 7.18 11.98 6.64 0.80 4.32

Income Taxes Paid 9.09 4.84 6.77 7.84 7.25 20.89 4.21 11.65 10.16 3.00 4.18 3.45 NA NA NA

Net Income Loss 37.00 55.67 56.39 41.40 -50.13 44.91 57.01 51.93 5.84 39.08 29.67 36.25 20.43 19.98 26.44

Comprehensive Income Net Of Tax 24.20 41.87 72.84 31.51 -77.12 25.42 47.84 54.91 5.04 39.67 24.59 35.96 23.79 NA NA

Net Income Loss Available To Common Stockholders Basic 36.99 55.66 56.38 41.40 -50.13 44.91 57.01 51.70 5.84 39.08 29.67 36.25 20.42 NA NA

Net Income Loss Available To Common Stockholders Diluted 37.82 57.37 58.07 41.40 -50.13 45.75 57.14 51.70 5.84 39.08 29.67 NA NA NA NA

	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	268.33	268.29	275.52	271.63	248.48	222.93	222.00	219.57	203.00	184.29	194.69	202.92	186.59	169.60	177.54
Revenues	268.33	268.29	275.52	271.63	248.48	222.93	222.00	219.57	203.00	184.29	194.69	202.92	186.59	169.60	177.54
Cost Of Revenue	59.18	59.69	55.78	59.57	54.23	53.45	49.29	50.56	42.63	36.70	37.26	39.90	35.05	NA	NA
Gross Profit	209.15	208.59	219.73	212.06	194.25	169.48	172.72	169.00	160.37	147.59	157.43	163.02	151.54	132.97	144.97
Operating Expenses	153.60	152.87	163.14	164.90	234.70	137.26	117.07	114.73	155.05	102.99	111.47	120.32	110.14	NA	NA
Research And Development Expense	63.83	64.87	61.27	63.00	57.33	52.78	47.80	45.95	50.22	44.22	45.13	46.94	44.76	NA	NA
General And Administrative Expense	37.79	40.03	51.15	39.88	35.33	41.88	33.39	28.18	33.01	25.46	26.80	26.16	25.11	NA	NA
Selling And Marketing Expense	46.11	49.62	45.95	47.39	44.39	38.01	32.44	36.24	41.82	29.63	36.09	43.41	36.72	NA	NA
Operating Income Loss	55.54	55.72	56.59	47.17	-40.45	32.22	55.65	54.27	5.32	44.59	45.96	42.70	41.40	19.47	38.29
Interest Expense	8.49	7.70	7.12	3.95	3.86	2.58	2.40	3.09	1.98	1.16	1.69	2.25	2.46	NA	NA
Interest Paid Net	7.12	5.23	5.30	1.35	1.41	1.10	0.77	3.35	NA	NA	NA	NA	NA	NA	NA
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	-2.03	NA	NA
Allocated Share Based Compensation Expense	18.79	17.47	15.10	16.19	11.75	12.03	9.07	9.43	20.41	1.56	1.65	2.04	2.02	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	47.34	51.59	60.19	44.77	-45.24	25.99	67.81	69.44	17.13	43.87	37.18	49.51	27.07	NA	NA
Income Tax Expense Benefit	9.66	-4.67	3.23	2.72	4.22	-20.75	10.36	16.48	10.71	4.26	7.18	11.98	6.64	0.80	4.32
Income Taxes Paid	9.09	4.84	6.77	7.84	7.25	20.89	4.21	11.65	10.16	3.00	4.18	3.45	NA	NA	NA
Net Income Loss	37.00	55.67	56.39	41.40	-50.13	44.91	57.01	51.93	5.84	39.08	29.67	36.25	20.43	19.98	26.44
Comprehensive Income Net Of Tax	24.20	41.87	72.84	31.51	-77.12	25.42	47.84	54.91	5.04	39.67	24.59	35.96	23.79	NA	NA
Net Income Loss Available To Common Stockholders Basic	36.99	55.66	56.38	41.40	-50.13	44.91	57.01	51.70	5.84	39.08	29.67	36.25	20.42	NA	NA
Net Income Loss Available To Common Stockholders Diluted	37.82	57.37	58.07	41.40	-50.13	45.75	57.14	51.70	5.84	39.08	29.67	NA	NA	NA	NA

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 3041.44 3099.61 3158.30 2659.24 2454.08 2454.11 1626.87 1126.04 1090.50 NA NA 994.60 NA NA NA

Liabilities 2521.24 2602.62 2700.65 2250.02 2075.09 1982.30 1272.87 784.44 1083.32 NA NA 659.98 NA NA NA

Liabilities And Stockholders Equity 3041.44 3099.61 3158.30 2659.24 2454.08 2454.11 1626.87 1126.04 1090.50 NA NA 994.60 NA NA NA

Stockholders Equity 520.20 496.99 457.65 409.22 379.00 471.81 354.00 341.60 7.17 379.74 351.01 334.62 306.58 288.32 NA

	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	3041.44	3099.61	3158.30	2659.24	2454.08	2454.11	1626.87	1126.04	1090.50	NA	NA	994.60	NA	NA	NA
Liabilities	2521.24	2602.62	2700.65	2250.02	2075.09	1982.30	1272.87	784.44	1083.32	NA	NA	659.98	NA	NA	NA
Liabilities And Stockholders Equity	3041.44	3099.61	3158.30	2659.24	2454.08	2454.11	1626.87	1126.04	1090.50	NA	NA	994.60	NA	NA	NA
Stockholders Equity	520.20	496.99	457.65	409.22	379.00	471.81	354.00	341.60	7.17	379.74	351.01	334.62	306.58	288.32	NA

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 Current 326.15 355.49 414.06 615.83 400.10 405.49 781.81 340.26 338.91 NA NA 353.56 NA NA NA

Cash And Cash Equivalents At Carrying Value 72.86 93.41 129.62 329.34 155.75 131.15 569.54 122.01 137.60 NA NA 121.10 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 72.86 93.41 129.62 329.34 155.75 131.15 569.54 122.01 137.60 125.52 60.29 121.10 126.00 NA NA

	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 Current	326.15	355.49	414.06	615.83	400.10	405.49	781.81	340.26	338.91	NA	NA	353.56	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	72.86	93.41	129.62	329.34	155.75	131.15	569.54	122.01	137.60	NA	NA	121.10	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	72.86	93.41	129.62	329.34	155.75	131.15	569.54	122.01	137.60	125.52	60.29	121.10	126.00	NA	NA

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

Amortization Of Intangible Assets 10.45 10.52 9.91 8.90 8.68 4.59 3.44 15.35 3.87 3.68 3.44 14.21 3.55 NA NA

Goodwill 2193.05 2215.91 2217.58 1588.48 1592.40 1593.67 622.76 581.17 542.24 NA NA 480.06 NA NA NA

Intangible Assets Net Excluding Goodwill 301.17 316.26 329.03 245.83 251.47 262.23 53.70 45.63 46.56 NA NA 46.31 NA NA NA

Finite Lived Intangible Assets Net 297.57 313.02 325.43 242.29 247.23 258.02 53.70 45.63 46.56 NA NA 46.31 NA NA NA

Other Assets Noncurrent 74.37 64.08 59.80 48.65 47.52 47.10 51.77 39.52 37.69 NA NA 32.24 NA NA NA

	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
Amortization Of Intangible Assets	10.45	10.52	9.91	8.90	8.68	4.59	3.44	15.35	3.87	3.68	3.44	14.21	3.55	NA	NA
Goodwill	2193.05	2215.91	2217.58	1588.48	1592.40	1593.67	622.76	581.17	542.24	NA	NA	480.06	NA	NA	NA
Intangible Assets Net Excluding Goodwill	301.17	316.26	329.03	245.83	251.47	262.23	53.70	45.63	46.56	NA	NA	46.31	NA	NA	NA
Finite Lived Intangible Assets Net	297.57	313.02	325.43	242.29	247.23	258.02	53.70	45.63	46.56	NA	NA	46.31	NA	NA	NA
Other Assets Noncurrent	74.37	64.08	59.80	48.65	47.52	47.10	51.77	39.52	37.69	NA	NA	32.24	NA	NA	NA

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 569.14 591.41 612.79 593.87 549.43 569.55 526.46 465.56 422.26 NA NA 392.41 NA NA NA

Accounts Payable Current 16.86 16.39 19.06 16.48 12.50 14.89 15.95 16.49 15.09 NA NA 17.67 NA NA NA

Other Accrued Liabilities Current 21.55 25.72 25.36 19.48 17.58 19.85 13.80 10.86 12.31 NA NA 11.37 NA NA NA

Accrued Income Taxes Current 8.40 12.43 5.05 6.70 11.97 5.76 11.72 3.37 5.10 NA NA 2.24 NA NA NA

Accrued Liabilities Current 337.44 339.39 351.27 323.60 317.27 314.53 296.50 226.79 212.87 NA NA 167.52 NA NA NA

Contract With Customer Liability Current 186.36 201.60 215.45 224.61 189.68 215.68 186.40 202.29 173.58 NA NA 204.99 NA NA NA

	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	569.14	591.41	612.79	593.87	549.43	569.55	526.46	465.56	422.26	NA	NA	392.41	NA	NA	NA
Accounts Payable Current	16.86	16.39	19.06	16.48	12.50	14.89	15.95	16.49	15.09	NA	NA	17.67	NA	NA	NA
Other Accrued Liabilities Current	21.55	25.72	25.36	19.48	17.58	19.85	13.80	10.86	12.31	NA	NA	11.37	NA	NA	NA
Accrued Income Taxes Current	8.40	12.43	5.05	6.70	11.97	5.76	11.72	3.37	5.10	NA	NA	2.24	NA	NA	NA
Accrued Liabilities Current	337.44	339.39	351.27	323.60	317.27	314.53	296.50	226.79	212.87	NA	NA	167.52	NA	NA	NA
Contract With Customer Liability Current	186.36	201.60	215.45	224.61	189.68	215.68	186.40	202.29	173.58	NA	NA	204.99	NA	NA	NA

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 1781.61 1830.51 1876.53 1435.99 1302.85 1269.84 672.60 246.00 589.58 NA NA 233.75 NA NA NA

Long Term Debt Noncurrent 1776.61 1825.51 1871.53 1430.99 1302.85 1269.84 672.60 246.00 589.58 NA NA 233.75 NA NA NA

Deferred Income Tax Liabilities Net 43.82 49.49 58.32 65.01 69.47 70.68 14.30 10.85 9.50 NA NA 8.26 NA NA NA

Other Liabilities Noncurrent 7.73 9.01 13.10 14.27 17.35 21.33 16.66 15.36 15.23 NA NA 9.26 NA NA NA

Operating Lease Liability Noncurrent 28.78 31.02 34.91 35.27 32.58 35.97 27.86 31.77 32.55 NA NA NA NA NA NA

	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	1781.61	1830.51	1876.53	1435.99	1302.85	1269.84	672.60	246.00	589.58	NA	NA	233.75	NA	NA	NA
Long Term Debt Noncurrent	1776.61	1825.51	1871.53	1430.99	1302.85	1269.84	672.60	246.00	589.58	NA	NA	233.75	NA	NA	NA
Deferred Income Tax Liabilities Net	43.82	49.49	58.32	65.01	69.47	70.68	14.30	10.85	9.50	NA	NA	8.26	NA	NA	NA
Other Liabilities Noncurrent	7.73	9.01	13.10	14.27	17.35	21.33	16.66	15.36	15.23	NA	NA	9.26	NA	NA	NA
Operating Lease Liability Noncurrent	28.78	31.02	34.91	35.27	32.58	35.97	27.86	31.77	32.55	NA	NA	NA	NA	NA	NA

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 520.20 496.99 457.65 409.22 379.00 471.81 354.00 341.60 7.17 379.74 351.01 334.62 306.58 288.32 NA

Common Stock Value 2.88 2.88 2.85 2.83 2.82 2.81 2.74 2.72 2.62 NA NA 2.55 NA NA NA

Additional Paid In Capital 1005.08 981.20 957.50 937.80 921.41 910.95 732.63 741.11 441.72 NA NA 408.67 NA NA NA

Retained Earnings Accumulated Deficit -385.83 -397.96 -427.37 -439.63 -463.35 -387.06 -345.98 -376.00 -407.96 NA NA -52.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -101.93 -89.13 -75.32 -91.77 -81.88 -54.89 -35.39 -26.23 -29.21 NA NA -23.93 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.16 10.86 6.67 10.00 5.83 5.76 2.79 2.68 19.52 1.34 1.65 2.04 2.02 NA NA

	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	520.20	496.99	457.65	409.22	379.00	471.81	354.00	341.60	7.17	379.74	351.01	334.62	306.58	288.32	NA
Common Stock Value	2.88	2.88	2.85	2.83	2.82	2.81	2.74	2.72	2.62	NA	NA	2.55	NA	NA	NA
Additional Paid In Capital	1005.08	981.20	957.50	937.80	921.41	910.95	732.63	741.11	441.72	NA	NA	408.67	NA	NA	NA
Retained Earnings Accumulated Deficit	-385.83	-397.96	-427.37	-439.63	-463.35	-387.06	-345.98	-376.00	-407.96	NA	NA	-52.67	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-101.93	-89.13	-75.32	-91.77	-81.88	-54.89	-35.39	-26.23	-29.21	NA	NA	-23.93	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	11.16	10.86	6.67	10.00	5.83	5.76	2.79	2.68	19.52	1.34	1.65	2.04	2.02	NA	NA

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 69.47 67.00 101.73 80.61 58.40 16.22 132.80 82.31 39.84 63.57 72.61 52.52 NA NA NA

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 -31.86 NA NA NA

Net Cash Provided By Used In Financing Activities -71.08 -74.16 399.93 112.93 3.14 494.37 372.14 -66.38 -17.57 33.33 -85.89 -26.72 NA NA NA

	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	69.47	67.00	101.73	80.61	58.40	16.22	132.80	82.31	39.84	63.57	72.61	52.52	NA	NA	NA
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	-31.86	NA	NA	NA
Net Cash Provided By Used In Financing Activities	-71.08	-74.16	399.93	112.93	3.14	494.37	372.14	-66.38	-17.57	33.33	-85.89	-26.72	NA	NA	NA

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 69.47 67.00 101.73 80.61 58.40 16.22 132.80 82.31 39.84 63.57 72.61 52.52 NA NA NA

Net Income Loss 37.00 55.67 56.39 41.40 -50.13 44.91 57.01 51.93 5.84 39.08 29.67 36.25 20.43 19.98 26.44

Depreciation Depletion And Amortization 17.91 18.52 17.21 16.85 16.67 10.29 8.99 10.28 9.17 8.61 8.05 8.83 NA NA NA

Increase Decrease In Accounts Receivable 3.03 -6.89 -8.69 61.82 -30.97 19.57 -14.90 34.27 -2.40 -5.99 -38.27 62.00 NA NA NA

Deferred Income Tax Expense Benefit 3.14 -25.85 9.04 -1.96 -16.87 -1.88 0.97 8.39 2.57 3.54 1.74 -0.10 NA NA NA

Share Based Compensation 18.79 17.47 15.10 16.19 12.26 11.69 8.91 8.50 20.41 1.56 1.65 2.04 NA NA NA

Amortization Of Financing Costs 1.82 1.87 1.78 1.79 1.79 1.14 1.23 0.56 0.15 0.14 0.14 0.14 NA NA NA

	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	69.47	67.00	101.73	80.61	58.40	16.22	132.80	82.31	39.84	63.57	72.61	52.52	NA	NA	NA
Net Income Loss	37.00	55.67	56.39	41.40	-50.13	44.91	57.01	51.93	5.84	39.08	29.67	36.25	20.43	19.98	26.44
Depreciation Depletion And Amortization	17.91	18.52	17.21	16.85	16.67	10.29	8.99	10.28	9.17	8.61	8.05	8.83	NA	NA	NA
Increase Decrease In Accounts Receivable	3.03	-6.89	-8.69	61.82	-30.97	19.57	-14.90	34.27	-2.40	-5.99	-38.27	62.00	NA	NA	NA
Deferred Income Tax Expense Benefit	3.14	-25.85	9.04	-1.96	-16.87	-1.88	0.97	8.39	2.57	3.54	1.74	-0.10	NA	NA	NA
Share Based Compensation	18.79	17.47	15.10	16.19	12.26	11.69	8.91	8.50	20.41	1.56	1.65	2.04	NA	NA	NA
Amortization Of Financing Costs	1.82	1.87	1.78	1.79	1.79	1.14	1.23	0.56	0.15	0.14	0.14	0.14	NA	NA	NA

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 -31.86 NA NA NA

Payments To Acquire Property Plant And Equipment 6.39 2.41 4.18 6.39 6.40 2.10 2.65 2.69 2.83 5.47 4.50 4.18 NA NA NA

		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	-31.86	NA	NA	NA
Payments To Acquire Property Plant And Equipment		6.39	2.41	4.18	6.39	6.40	2.10	2.65	2.69	2.83	5.47	4.50	4.18	NA	NA	NA

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 -74.16 399.93 112.93 3.14 494.37 372.14 -66.38 -17.57 33.33 -85.89 -26.72 NA NA NA

Payments Of Dividends 8.66 8.63 8.53 8.32 8.48 8.37 8.22 9.79 396.95 8.10 7.80 6.16 NA NA NA

Dividends 8.59 8.68 8.35 8.46 8.48 8.37 8.22 8.27 400.31 7.77 7.67 6.37 6.38 NA NA

Payments For Repurchase Of Common Stock 15.01 -21.88 35.12 9.23 23.47 69.07 18.76 11.50 3.17 65.39 3.92 5.75 NA NA NA

	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	-74.16	399.93	112.93	3.14	494.37	372.14	-66.38	-17.57	33.33	-85.89	-26.72	NA	NA	NA
Payments Of Dividends	8.66	8.63	8.53	8.32	8.48	8.37	8.22	9.79	396.95	8.10	7.80	6.16	NA	NA	NA
Dividends	8.59	8.68	8.35	8.46	8.48	8.37	8.22	8.27	400.31	7.77	7.67	6.37	6.38	NA	NA
Payments For Repurchase Of Common Stock	15.01	-21.88	35.12	9.23	23.47	69.07	18.76	11.50	3.17	65.39	3.92	5.75	NA	NA	NA

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

Revenues 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Revenue From Contract With Customer Excluding Assessed Tax 268.33 268.29 275.52 271.63 248.48 222.93 222.00 219.57 203.00 184.29 194.69 202.92 186.59 169.60 177.54

Enterprise License Subscriptions 89.04 81.59 81.83 76.04 75.38 67.66 71.02 56.26 55.98 50.56 58.73 48.87 48.32 NA NA

Enterprise License Subscriptions E365 Subscriptions 80.30 72.91 68.60 61.17 60.10 53.75 48.27 34.44 29.36 25.18 NA NA NA NA NA

Perpetual Licenses 9.46 11.55 10.21 19.71 11.87 11.39 10.12 21.36 12.83 12.38 10.81 21.44 13.79 NA NA

Professional Services Other 19.01 20.37 19.38 19.82 19.23 21.08 17.69 14.18 12.69 10.72 9.91 11.41 12.37 NA NA

Professional Services Recurring 4.56 4.17 4.70 5.10 5.16 5.01 6.08 5.76 4.31 3.54 3.78 7.12 5.24 NA NA

S E L E C T Subscriptions 63.61 66.58 66.60 69.56 66.65 66.93 66.14 70.90 67.51 64.45 67.89 70.69 65.45 NA NA

Subscriptions And Licenses 244.77 243.74 251.44 246.71 224.09 196.84 198.24 199.62 186.00 170.03 181.00 184.40 168.98 NA NA

Term License Subscriptions 82.66 84.02 92.81 81.40 70.20 50.86 50.97 51.10 49.69 42.65 43.56 43.40 41.42 NA NA

Term Licenses 115.68 118.32 115.02 100.63 96.66 76.49 85.51 281.41 72.54 62.47 74.60 252.00 68.39 NA NA

License 125.14 129.87 125.22 120.34 108.52 87.89 95.62 338.79 85.37 74.85 85.42 311.69 82.18 NA NA

Service 23.57 24.55 24.08 24.92 24.39 26.09 23.76 19.94 17.00 14.26 13.69 18.52 17.61 NA NA

Subscription And Circulation 235.31 232.19 241.23 227.00 212.23 185.45 188.12 178.26 173.17 157.66 170.18 162.96 155.19 NA NA

51.32 49.13 43.78 55.02 45.91 41.61 39.30 42.64 37.56 36.89 34.68 40.81 39.02 NA NA

NA NA 22.29 20.33 22.70 20.24 22.38 18.08 18.47 14.21 13.68 15.88 14.15 NA NA

US 122.37 108.46 116.13 104.62 104.81 91.50 92.94 97.03 91.99 76.78 82.42 54.94 79.97 NA NA

United States Canada And Latin America 141.60 144.36 154.26 135.33 126.58 112.31 108.86 107.80 102.10 87.94 97.90 97.11 91.78 NA NA

EMEA 75.42 74.80 77.48 81.28 75.98 69.02 73.85 69.12 63.34 59.46 62.11 65.00 55.79 NA NA

	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
Revenues	268.33	268.29	275.52	271.63	248.48	222.93	222.00	219.57	203.00	184.29	194.69	202.92	186.59	169.60	177.54
Revenue From Contract With Customer Excluding Assessed Tax	268.33	268.29	275.52	271.63	248.48	222.93	222.00	219.57	203.00	184.29	194.69	202.92	186.59	169.60	177.54
Enterprise License Subscriptions	89.04	81.59	81.83	76.04	75.38	67.66	71.02	56.26	55.98	50.56	58.73	48.87	48.32	NA	NA
Enterprise License Subscriptions E365 Subscriptions	80.30	72.91	68.60	61.17	60.10	53.75	48.27	34.44	29.36	25.18	NA	NA	NA	NA	NA
Perpetual Licenses	9.46	11.55	10.21	19.71	11.87	11.39	10.12	21.36	12.83	12.38	10.81	21.44	13.79	NA	NA
Professional Services Other	19.01	20.37	19.38	19.82	19.23	21.08	17.69	14.18	12.69	10.72	9.91	11.41	12.37	NA	NA
Professional Services Recurring	4.56	4.17	4.70	5.10	5.16	5.01	6.08	5.76	4.31	3.54	3.78	7.12	5.24	NA	NA
S E L E C T Subscriptions	63.61	66.58	66.60	69.56	66.65	66.93	66.14	70.90	67.51	64.45	67.89	70.69	65.45	NA	NA
Subscriptions And Licenses	244.77	243.74	251.44	246.71	224.09	196.84	198.24	199.62	186.00	170.03	181.00	184.40	168.98	NA	NA
Term License Subscriptions	82.66	84.02	92.81	81.40	70.20	50.86	50.97	51.10	49.69	42.65	43.56	43.40	41.42	NA	NA
Term Licenses	115.68	118.32	115.02	100.63	96.66	76.49	85.51	281.41	72.54	62.47	74.60	252.00	68.39	NA	NA
License	125.14	129.87	125.22	120.34	108.52	87.89	95.62	338.79	85.37	74.85	85.42	311.69	82.18	NA	NA
Service	23.57	24.55	24.08	24.92	24.39	26.09	23.76	19.94	17.00	14.26	13.69	18.52	17.61	NA	NA
Subscription And Circulation	235.31	232.19	241.23	227.00	212.23	185.45	188.12	178.26	173.17	157.66	170.18	162.96	155.19	NA	NA
	51.32	49.13	43.78	55.02	45.91	41.61	39.30	42.64	37.56	36.89	34.68	40.81	39.02	NA	NA
	NA	NA	22.29	20.33	22.70	20.24	22.38	18.08	18.47	14.21	13.68	15.88	14.15	NA	NA
US	122.37	108.46	116.13	104.62	104.81	91.50	92.94	97.03	91.99	76.78	82.42	54.94	79.97	NA	NA
United States Canada And Latin America	141.60	144.36	154.26	135.33	126.58	112.31	108.86	107.80	102.10	87.94	97.90	97.11	91.78	NA	NA
EMEA	75.42	74.80	77.48	81.28	75.98	69.02	73.85	69.12	63.34	59.46	62.11	65.00	55.79	NA	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)