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 | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | |
Weighted Average Number Of Diluted Shares Outstanding | 326.56 | NA | 324.38 | NA | NA | NA | 324.82 | 320.64 | 320.05 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 326.56 | NA | 324.38 | 324.06 | 322.55 | NA | 321.01 | 320.64 | 320.05 | NA | |
Earnings Per Share Basic | -0.07 | 0.02 | -0.08 | NA | -0.01 | -0.04 | 0.01 | NA | NA | -4.65 | |
Earnings Per Share Diluted | -0.07 | 0.02 | -0.08 | NA | NA | -0.04 | 0.01 | NA | NA | -4.65 |
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 | 884.47 | 920.13 | 866.07 | 826.76 | 867.86 | 855.16 | 785.14 | 755.94 | 694.18 | 196.79 | |
Operating Expenses | 857.22 | 867.30 | 837.36 | 815.63 | 823.71 | 813.48 | 722.41 | 752.59 | 701.86 | 858.30 | |
Research And Development Expense | 74.20 | 72.31 | 67.31 | 67.07 | 71.24 | 58.93 | 58.32 | 54.05 | 55.73 | NA | |
Selling General And Administrative Expense | 197.89 | 186.28 | 187.28 | 183.04 | 177.96 | 187.61 | 161.96 | 171.61 | 165.47 | 37.39 | |
Operating Income Loss | 27.25 | 52.83 | 28.71 | 11.13 | 44.14 | 41.68 | 62.73 | 3.35 | -7.68 | -661.51 | |
Interest Expense | 56.87 | 56.96 | 58.43 | 59.47 | 59.39 | 59.51 | 61.44 | 61.63 | 62.67 | 15.41 | |
Gains Losses On Extinguishment Of Debt | -0.39 | 0.00 | -1.65 | -2.23 | NA | -1.29 | -6.14 | -1.49 | NA | NA | |
Allocated Share Based Compensation Expense | 49.96 | 21.01 | 24.81 | 23.75 | 26.17 | 24.16 | 10.94 | 14.33 | 9.58 | NA | |
Income Tax Expense Benefit | -9.31 | -13.30 | -10.12 | -16.75 | -8.45 | -3.78 | -4.56 | -13.39 | -13.46 | -142.69 | |
Other Comprehensive Income Loss Net Of Tax | -5.94 | 14.03 | 8.29 | -2.12 | 3.69 | 1.75 | 11.45 | 3.23 | 2.17 | -3.95 | |
Net Income Loss | -23.17 | 7.09 | -24.47 | -36.40 | -3.60 | -13.09 | 2.20 | -42.62 | -58.69 | -866.88 |
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 | 9636.98 | 9932.50 | 9847.98 | 9849.73 | 10031.85 | 10112.62 | 10147.81 | 10210.21 | 10264.09 | 10107.38 | |
Liabilities | 6346.10 | 6656.39 | 6600.39 | 6605.56 | 6768.00 | 6860.39 | 6914.07 | 7000.96 | 7024.74 | 6821.93 | |
Liabilities And Stockholders Equity | 9636.98 | 9932.50 | 9847.98 | 9849.73 | 10031.85 | 10112.62 | 10147.81 | 10210.21 | 10264.09 | 10107.38 | |
Stockholders Equity | 3290.89 | 3276.11 | 3247.59 | 3244.17 | 3263.85 | 3252.23 | 3233.74 | 3209.25 | 3239.35 | 3285.45 |
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 | 1146.40 | 1312.91 | 1153.26 | 1062.19 | 1135.52 | 1118.83 | 1088.26 | 1055.85 | 1058.14 | 1401.18 | |
Cash And Cash Equivalents At Carrying Value | 94.01 | 252.30 | 96.01 | 80.41 | 109.10 | 113.10 | 137.36 | 167.48 | 178.35 | 410.40 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.01 | 252.30 | 96.01 | 80.41 | 109.10 | 113.10 | 137.36 | 167.48 | 178.35 | 410.40 | |
Accounts Receivable Net Current | 717.68 | 720.12 | 781.53 | 704.60 | 744.48 | 732.61 | 697.95 | 626.99 | 627.30 | 740.11 | |
Other Assets Current | NA | 74.64 | NA | NA | NA | 53.95 | NA | NA | NA | 44.14 | |
Prepaid Expense And Other Assets Current | 204.36 | 177.66 | 149.23 | 149.18 | 147.84 | 140.26 | 127.44 | 126.00 | 129.31 | 117.50 |
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 Gross | NA | 257.25 | NA | NA | NA | 233.81 | NA | NA | NA | 209.16 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 115.91 | NA | NA | NA | 59.44 | NA | NA | NA | 2.96 | |
Property Plant And Equipment Net | 126.78 | 141.34 | 144.18 | 150.58 | 162.78 | 174.37 | 183.84 | 193.90 | 203.69 | 206.20 | |
Goodwill | 4101.66 | 4112.90 | 4114.68 | 4110.82 | 4112.22 | 4108.79 | 4105.41 | 4126.48 | 4112.88 | 3795.32 | |
Intangible Assets Net Excluding Goodwill | 3587.02 | 3699.60 | 3821.38 | 3942.16 | 4064.44 | 4187.07 | 4302.59 | 4418.08 | 4508.25 | 4365.81 | |
Finite Lived Intangible Assets Net | NA | 3699.60 | NA | NA | NA | 4187.07 | NA | NA | NA | 4365.81 | |
Other Assets Noncurrent | 613.70 | 600.06 | 542.10 | 503.40 | 470.59 | 430.14 | 368.45 | 309.11 | 265.94 | 192.37 |
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 | 932.80 | 1079.67 | 1043.10 | 965.03 | 1013.46 | 1047.12 | 1035.92 | 893.59 | 846.29 | 1059.79 | |
Long Term Debt Current | 4.71 | 10.01 | 15.01 | 19.15 | 23.10 | 27.34 | 37.02 | 30.49 | 28.99 | 278.78 | |
Accounts Payable Current | 85.21 | 104.27 | 87.48 | 64.76 | 92.64 | 57.45 | 59.66 | 47.35 | 59.71 | 68.17 | |
Other Accrued Liabilities Current | NA | 92.98 | NA | NA | NA | 98.52 | NA | NA | NA | 122.19 | |
Taxes Payable Current | NA | 39.50 | NA | NA | NA | 57.74 | NA | NA | NA | 10.13 | |
Accrued Liabilities Current | 383.37 | 461.51 | 473.47 | 463.51 | 453.37 | 484.29 | 502.99 | 452.97 | 387.74 | 390.29 | |
Contract With Customer Liability Current | 409.95 | 469.10 | 431.24 | 377.27 | 403.54 | 436.67 | NA | NA | NA | 302.31 |
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 | NA | 4651.18 | NA | NA | NA | 4857.09 | NA | NA | NA | 5117.93 | |
Long Term Debt Noncurrent | 4486.56 | 4580.09 | 4572.86 | 4643.24 | 4735.33 | 4734.77 | 4780.83 | 4983.74 | 5027.87 | 4710.29 | |
Deferred Income Tax Liabilities Net | 555.62 | 563.61 | 563.83 | 578.58 | 596.33 | 605.29 | 618.40 | 627.92 | 642.10 | 615.90 | |
Other Liabilities Noncurrent | 68.58 | 73.12 | 64.86 | 62.41 | 64.59 | 65.57 | 70.23 | 76.81 | 87.59 | 93.49 | |
Operating Lease Liability Noncurrent | 48.58 | 52.29 | 56.96 | 62.00 | 68.35 | 75.40 | NA | NA | NA | NA |
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 | 3290.89 | 3276.11 | 3247.59 | 3244.17 | 3263.85 | 3252.23 | 3233.74 | 3209.25 | 3239.35 | 3285.45 | |
Common Stock Value | 0.33 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | |
Additional Paid In Capital | 4384.63 | 4340.76 | 4333.37 | 4313.76 | 4294.93 | 4283.39 | 4253.57 | 4242.72 | 4233.43 | 4222.58 | |
Retained Earnings Accumulated Deficit | -1123.25 | -1100.08 | -1107.17 | -1082.70 | -1046.30 | -1042.69 | -1029.60 | -1031.80 | -989.17 | -930.06 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 29.18 | 35.12 | 21.08 | 12.80 | 14.91 | 11.22 | 9.47 | -1.98 | -5.20 | -7.37 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 49.06 | NA | 22.90 | 23.78 | 23.19 | NA | 9.67 | 12.37 | 8.78 | NA |
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 | 83.31 | 258.09 | 177.44 | 151.24 | 110.11 | 98.96 | 190.68 | 127.46 | 169.10 | NA | |
Net Cash Provided By Used In Investing Activities | -79.53 | -83.65 | -65.46 | -60.82 | -67.01 | -63.84 | 6.26 | -74.62 | -435.83 | 317.67 | |
Net Cash Provided By Used In Financing Activities | -160.65 | -17.98 | -96.60 | -118.76 | -47.57 | -59.23 | -227.81 | -65.46 | 33.73 | 243.24 |
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 | 83.31 | 258.09 | 177.44 | 151.24 | 110.11 | 98.96 | 190.68 | 127.46 | 169.10 | NA | |
Net Income Loss | -23.17 | 7.09 | -24.47 | -36.40 | -3.60 | -13.09 | 2.20 | -42.62 | -58.69 | -866.88 | |
Increase Decrease In Accounts Receivable | -1.99 | -61.38 | 76.94 | -39.63 | 11.77 | 34.40 | 85.72 | -0.58 | -113.47 | NA |
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 | -79.53 | -83.65 | -65.46 | -60.82 | -67.01 | -63.84 | 6.26 | -74.62 | -435.83 | 317.67 | |
Payments To Acquire Productive Assets | 79.53 | 83.65 | 65.80 | 60.82 | 66.01 | 63.45 | 56.50 | 59.66 | 66.77 | NA |
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 | -160.65 | -17.98 | -96.60 | -118.76 | -47.57 | -59.23 | -227.81 | -65.46 | 33.73 | 243.24 |
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 | 884.47 | 920.13 | 866.07 | 826.76 | 867.86 | 855.16 | 785.14 | 755.94 | 694.18 | 196.79 | |
Postage | 53.13 | 60.94 | 54.92 | 52.55 | 51.21 | 50.86 | 49.88 | 50.02 | 45.77 | NA | |
Solutions | 831.34 | 859.19 | 811.15 | 774.21 | 816.65 | 804.30 | 735.26 | 705.91 | 648.41 | NA | |
Network Solutions | 223.28 | 216.40 | 226.96 | 215.60 | 209.46 | 198.33 | 192.59 | 184.09 | 142.83 | NA | |
Software And Analytics | 344.93 | 443.17 | 386.02 | 363.42 | 420.32 | 416.26 | 372.21 | 354.86 | 391.59 | NA | |
Technology Enabled Services | 213.17 | 234.26 | 232.76 | 231.93 | 225.52 | 227.31 | 222.51 | 231.82 | 187.71 | NA | |
Postage And Eliminations | 20.00 | 26.30 | 20.32 | 19.09 | 17.02 | 23.39 | 22.01 | 24.07 | 27.06 | NA | |
Purchase Accounting Adjustment | NA | 0.00 | 0.00 | -3.28 | -4.46 | -10.14 | -24.18 | -38.91 | -55.00 | NA |