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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

Common Stock Value 1.60 1.60 1.60 1.60 1.57 1.53 1.53 1.53 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 159.59 156.48 159.16 NA 149.02 147.49 152.08 NA 132.41 132.41 132.41

Weighted Average Number Of Shares Outstanding Basic 157.14 156.48 155.94 NA 149.02 147.49 147.16 NA 132.41 132.41 132.41

Earnings Per Share Basic 0.03 0.00 0.01 -0.07 -0.01 -0.02 0.01 -0.41 0.01 0.02 0.01

Earnings Per Share Diluted 0.02 0.00 0.01 -0.07 -0.01 -0.02 0.01 -0.41 0.01 0.02 0.01

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Revenue From Contract With Customer Excluding Assessed Tax 84.70 82.76 81.55 75.35 73.94 70.10 66.72 64.64 60.32 61.12 57.45

Revenues 84.70 82.76 81.55 75.35 73.94 70.10 66.72 64.64 60.32 61.12 57.45

Cost Of Revenue 32.81 35.19 32.79 29.29 28.77 27.54 26.02 34.91 23.03 20.65 22.18

Operating Expenses 41.03 43.42 42.63 42.62 45.94 37.28 35.08 83.26 29.79 26.87 27.27

Research And Development Expense 6.32 7.74 7.55 6.52 4.53 4.63 4.71 10.51 3.29 2.97 2.88

General And Administrative Expense 17.33 17.78 18.34 18.74 26.20 18.03 16.56 52.36 13.40 11.18 11.54

Selling And Marketing Expense 6.38 7.12 6.11 6.72 5.08 4.59 3.75 10.43 3.11 2.73 2.94

Operating Income Loss 10.86 4.15 6.13 3.44 -0.76 5.27 5.62 -53.52 7.50 13.61 8.00

Interest Expense 5.22 3.88 3.23 3.29 3.29 6.33 3.93 5.49 5.93 7.02 6.86

Interest Paid Net 4.84 3.92 3.55 3.50 3.56 3.56 3.55 6.53 7.92 4.17 8.99

Allocated Share Based Compensation Expense 6.80 9.50 7.51 8.64 8.16 7.53 5.15 NA NA NA NA

Income Tax Expense Benefit 4.56 3.38 1.54 9.54 -1.63 1.45 0.53 -5.48 0.35 3.73 0.62

Income Taxes Paid Net 2.23 2.79 2.77 1.85 2.32 2.78 1.64 5.60 1.59 3.32 1.76

Profit Loss 3.94 -0.59 2.21 -9.70 -1.76 -2.86 1.05 -54.45 1.23 2.78 1.05

Net Income Loss 3.94 -0.59 2.21 -9.70 -1.76 -2.86 1.05 -54.45 1.23 2.78 1.05

Comprehensive Income Net Of Tax -0.27 -7.26 -0.91 -10.70 -4.61 -0.29 -0.02 -49.52 4.94 3.51 -4.42

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Assets 1508.69 1501.75 1507.03 1511.73 1414.79 1265.34 1262.62 1269.40 NA NA NA

Liabilities 454.30 453.37 458.62 469.88 443.47 430.82 435.36 447.27 NA NA NA

Liabilities And Stockholders Equity 1508.69 1501.75 1507.03 1511.73 1414.79 1265.34 1262.62 1269.40 NA NA NA

Stockholders Equity 1054.40 1048.38 1048.40 1041.85 971.32 834.51 827.27 822.13 497.54 492.19 488.17

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Assets Current 305.09 286.02 275.19 274.73 504.85 344.81 347.56 346.58 NA NA NA

Cash And Cash Equivalents At Carrying Value 210.51 194.75 184.31 185.80 416.85 267.76 272.99 271.38 29.94 55.67 53.85

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 213.78 198.25 185.06 186.62 417.96 269.60 273.72 273.29 31.75 59.35 54.36

Receivables Net Current 74.81 73.87 72.72 69.56 62.86 56.59 NA 54.09 NA NA NA

Other Assets Current 1.02 0.82 1.00 0.77 NA NA NA 1.12 NA NA NA

Prepaid Expense And Other Assets Current 16.50 13.90 17.41 18.55 24.03 18.63 19.44 19.20 NA NA NA

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Property Plant And Equipment Net 2.61 2.75 2.93 2.94 3.00 3.07 3.50 3.87 NA NA NA

Goodwill 696.92 700.80 704.79 703.37 522.81 524.26 519.23 518.59 NA NA NA

Finite Lived Intangible Assets Net 481.54 493.05 504.31 511.82 378.99 387.94 388.23 396.44 NA NA NA

Other Assets Noncurrent 6.90 2.68 2.10 2.17 1.07 1.15 NA 1.16 NA NA NA

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Liabilities Current 76.53 81.55 81.62 92.22 69.63 59.25 63.37 75.34 NA NA NA

Long Term Debt Current 3.02 3.02 3.02 3.02 3.02 3.02 4.68 4.68 NA NA NA

Accounts Payable Current 3.00 5.24 6.25 7.46 11.26 5.55 6.59 6.39 NA NA NA

Other Accrued Liabilities Current 0.59 0.54 0.93 1.01 NA NA NA 0.62 NA NA NA

Accrued Income Taxes Current 1.80 2.85 1.07 1.40 NA NA NA 0.85 NA NA NA

Accrued Liabilities Current 26.55 22.39 18.59 29.83 25.27 18.89 19.41 30.73 NA NA NA

Other Liabilities Current 0.10 0.17 0.69 6.42 NA NA NA 2.88 NA NA NA

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Long Term Debt 293.45 293.89 294.33 294.77 295.20 295.64 298.37 298.78 NA NA NA

Long Term Debt Noncurrent 290.43 290.87 291.31 291.75 292.18 292.62 293.69 294.10 NA NA NA

Deferred Income Tax Liabilities Net 75.52 70.38 75.27 76.10 79.63 76.93 76.08 75.89 NA NA NA

Other Liabilities Noncurrent 1.42 NA NA 0.03 0.69 0.69 0.68 1.38 NA NA NA

Operating Lease Liability Noncurrent 8.51 8.29 9.35 8.26 NA NA NA NA NA NA NA

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Stockholders Equity 1054.40 1048.38 1048.40 1041.85 971.32 834.51 827.27 822.13 497.54 492.19 488.17

Common Stock Value 1.60 1.60 1.60 1.60 1.57 1.53 1.53 1.53 NA NA NA

Additional Paid In Capital 1143.64 1136.83 1127.33 1119.82 1038.58 897.21 889.68 884.53 NA NA NA

Retained Earnings Accumulated Deficit -70.05 -73.98 -73.39 -75.60 -65.91 -64.14 -61.29 -62.34 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -17.93 -13.72 -7.05 -3.93 -2.93 -0.09 -2.65 -1.59 NA NA NA

Treasury Stock Value NA NA 0.09 0.04 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.80 9.50 7.51 8.64 8.16 7.53 5.15 62.22 1.18 0.57 0.54

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Net Cash Provided By Used In Operating Activities 24.00 23.26 9.80 20.83 20.00 14.62 4.93 12.68 15.49 7.82 8.82

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 -3.64 132.20 -4.31 -0.85 232.32 -41.29 -1.84 19.03

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Net Cash Provided By Used In Operating Activities 24.00 23.26 9.80 20.83 20.00 14.62 4.93 12.68 15.49 7.82 8.82

Net Income Loss 3.94 -0.59 2.21 -9.70 -1.76 -2.86 1.05 -54.45 1.23 2.78 1.05

Profit Loss 3.94 -0.59 2.21 -9.70 -1.76 -2.86 1.05 -54.45 1.23 2.78 1.05

Depreciation Depletion And Amortization 0.42 0.42 0.48 0.45 0.53 0.55 0.60 0.61 0.61 0.67 0.55

Increase Decrease In Accounts Receivable 2.19 2.46 3.24 3.92 6.77 -0.62 0.00 5.50 -2.86 1.35 -0.05

Deferred Income Tax Expense Benefit 2.40 -4.89 -0.71 -2.98 3.77 -1.98 0.01 -9.09 -0.61 0.79 1.08

Amortization Of Financing Costs 0.39 0.39 0.39 0.39 0.40 0.37 0.38 0.38 0.38 0.38 0.38

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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 0.39 0.35 0.51 0.15 0.48 0.29 0.22 0.08 0.14 0.18 0.46

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Net Cash Provided By Used In Financing Activities -1.34 -3.53 -1.52 -3.64 132.20 -4.31 -0.85 232.32 -41.29 -1.84 19.03

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 84.70 82.76 81.55 75.35 73.94 70.10 66.72 64.64 60.32 61.12 57.45

64.37 62.63 59.78 54.78 54.91 49.11 46.57 NA NA NA NA

7.06 6.50 5.83 5.38 5.73 7.30 5.92 4.96 4.73 4.88 3.50

EMEA 13.28 13.62 15.93 15.19 13.31 13.69 14.23 12.24 10.68 9.06 10.86

Earned Over Time 56.31 54.04 52.36 NA 54.68 49.98 44.81 NA 42.60 43.18 NA

Transferred At Point In Time 10.85 12.13 13.45 NA 8.66 9.63 12.43 NA 8.27 9.01 NA

Transferred Over Time 17.54 16.59 15.74 NA 10.60 10.48 9.48 NA 9.44 8.93 NA

Revenue From Contract With Customer Excluding Assessed Tax 84.70 82.76 81.55 75.35 73.94 70.10 66.72 64.64 60.32 61.12 57.45

64.37 62.63 59.78 54.78 54.91 49.11 46.57 NA NA NA NA

7.06 6.50 5.83 5.38 5.73 7.30 5.92 4.96 4.73 4.88 3.50

EMEA 13.28 13.62 15.93 15.19 13.31 13.69 14.23 12.24 10.68 9.06 10.86

Earned Over Time 56.31 54.04 52.36 NA 54.68 49.98 44.81 NA 42.60 43.18 NA

Transferred At Point In Time 10.85 12.13 13.45 NA 8.66 9.63 12.43 NA 8.27 9.01 NA

Transferred Over Time 17.54 16.59 15.74 NA 10.60 10.48 9.48 NA 9.44 8.93 NA

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

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Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

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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

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Line plots across dimensions of each concept

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