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Tables

    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
Common Stock Value 1.601.601.601.601.571.531.531.53NANANA
Weighted Average Number Of Diluted Shares Outstanding 159.59156.48159.16NA149.02147.49152.08NA132.41132.41132.41
Weighted Average Number Of Shares Outstanding Basic 157.14156.48155.94NA149.02147.49147.16NA132.41132.41132.41
Earnings Per Share Basic 0.030.000.01-0.07-0.01-0.020.01-0.410.010.020.01
Earnings Per Share Diluted 0.020.000.01-0.07-0.01-0.020.01-0.410.010.020.01

    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
Revenue From Contract With Customer Excluding Assessed Tax 84.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Revenues 84.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Cost Of Revenue 32.8135.1932.7929.2928.7727.5426.0234.9123.0320.6522.18
Operating Expenses 41.0343.4242.6342.6245.9437.2835.0883.2629.7926.8727.27
Research And Development Expense 6.327.747.556.524.534.634.7110.513.292.972.88
General And Administrative Expense 17.3317.7818.3418.7426.2018.0316.5652.3613.4011.1811.54
Selling And Marketing Expense 6.387.126.116.725.084.593.7510.433.112.732.94
Operating Income Loss 10.864.156.133.44-0.765.275.62-53.527.5013.618.00
Interest Expense 5.223.883.233.293.296.333.935.495.937.026.86
Interest Paid Net 4.843.923.553.503.563.563.556.537.924.178.99
Allocated Share Based Compensation Expense 6.809.507.518.648.167.535.15NANANANA
Income Tax Expense Benefit 4.563.381.549.54-1.631.450.53-5.480.353.730.62
Income Taxes Paid Net 2.232.792.771.852.322.781.645.601.593.321.76
Profit Loss 3.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Net Income Loss 3.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Comprehensive Income Net Of Tax -0.27-7.26-0.91-10.70-4.61-0.29-0.02-49.524.943.51-4.42

    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
Assets 1508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Liabilities 454.30453.37458.62469.88443.47430.82435.36447.27NANANA
Liabilities And Stockholders Equity 1508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Stockholders Equity 1054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17

    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
Assets Current 305.09286.02275.19274.73504.85344.81347.56346.58NANANA
Cash And Cash Equivalents At Carrying Value 210.51194.75184.31185.80416.85267.76272.99271.3829.9455.6753.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 213.78198.25185.06186.62417.96269.60273.72273.2931.7559.3554.36
Receivables Net Current 74.8173.8772.7269.5662.8656.59NA54.09NANANA
Other Assets Current 1.020.821.000.77NANANA1.12NANANA
Prepaid Expense And Other Assets Current 16.5013.9017.4118.5524.0318.6319.4419.20NANANA

    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
Property Plant And Equipment Net 2.612.752.932.943.003.073.503.87NANANA
Goodwill 696.92700.80704.79703.37522.81524.26519.23518.59NANANA
Finite Lived Intangible Assets Net 481.54493.05504.31511.82378.99387.94388.23396.44NANANA
Other Assets Noncurrent 6.902.682.102.171.071.15NA1.16NANANA

    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
Liabilities Current 76.5381.5581.6292.2269.6359.2563.3775.34NANANA
Long Term Debt Current 3.023.023.023.023.023.024.684.68NANANA
Accounts Payable Current 3.005.246.257.4611.265.556.596.39NANANA
Other Accrued Liabilities Current 0.590.540.931.01NANANA0.62NANANA
Accrued Income Taxes Current 1.802.851.071.40NANANA0.85NANANA
Accrued Liabilities Current 26.5522.3918.5929.8325.2718.8919.4130.73NANANA
Other Liabilities Current 0.100.170.696.42NANANA2.88NANANA

    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
Long Term Debt 293.45293.89294.33294.77295.20295.64298.37298.78NANANA
Long Term Debt Noncurrent 290.43290.87291.31291.75292.18292.62293.69294.10NANANA
Deferred Income Tax Liabilities Net 75.5270.3875.2776.1079.6376.9376.0875.89NANANA
Other Liabilities Noncurrent 1.42NANA0.030.690.690.681.38NANANA
Operating Lease Liability Noncurrent 8.518.299.358.26NANANANANANANA

    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
Stockholders Equity 1054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17
Common Stock Value 1.601.601.601.601.571.531.531.53NANANA
Additional Paid In Capital 1143.641136.831127.331119.821038.58897.21889.68884.53NANANA
Retained Earnings Accumulated Deficit -70.05-73.98-73.39-75.60-65.91-64.14-61.29-62.34NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.93-13.72-7.05-3.93-2.93-0.09-2.65-1.59NANANA
Treasury Stock Value NANA0.090.04NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.809.507.518.648.167.535.1562.221.180.570.54

    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
Net Cash Provided By Used In Operating Activities 24.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Cash Provided By Used In Investing Activities -3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Net Cash Provided By Used In Financing Activities -1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Net Cash Provided By Used In Operating Activities 24.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Income Loss 3.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Profit Loss 3.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Depreciation Depletion And Amortization 0.420.420.480.450.530.550.600.610.610.670.55
Increase Decrease In Accounts Receivable 2.192.463.243.926.77-0.620.005.50-2.861.35-0.05
Deferred Income Tax Expense Benefit 2.40-4.89-0.71-2.983.77-1.980.01-9.09-0.610.791.08
Amortization Of Financing Costs 0.390.390.390.390.400.370.380.380.380.380.38

    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
Net Cash Provided By Used In Investing Activities -3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Payments To Acquire Property Plant And Equipment 0.390.350.510.150.480.290.220.080.140.180.46

    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
Net Cash Provided By Used In Financing Activities -1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Revenues 84.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
64.3762.6359.7854.7854.9149.1146.57NANANANA
7.066.505.835.385.737.305.924.964.734.883.50
EMEA 13.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86
Earned Over Time 56.3154.0452.36NA54.6849.9844.81NA42.6043.18NA
Transferred At Point In Time 10.8512.1313.45NA8.669.6312.43NA8.279.01NA
Transferred Over Time 17.5416.5915.74NA10.6010.489.48NA9.448.93NA
Revenue From Contract With Customer Excluding Assessed Tax 84.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
64.3762.6359.7854.7854.9149.1146.57NANANANA
7.066.505.835.385.737.305.924.964.734.883.50
EMEA 13.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86
Earned Over Time 56.3154.0452.36NA54.6849.9844.81NA42.6043.18NA
Transferred At Point In Time 10.8512.1313.45NA8.669.6312.43NA8.279.01NA
Transferred Over Time 17.5416.5915.74NA10.6010.489.48NA9.448.93NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing 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


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