Home Data Calendar Blog

DOCU

Tables

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 200.62199.67NA197.60196.00194.34NA186.42184.86182.98NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 200.62199.67NA197.60196.00194.34NA186.42184.86182.98NANANANANANANANANANANANA
Earnings Per Share Basic -0.22-0.14-0.16-0.03-0.13-0.04-0.39-0.31-0.35-0.26NANANANANANANANANANANANA
Earnings Per Share Diluted -0.22-0.14-0.16-0.03-0.13-0.04-0.39-0.31-0.35-0.26NANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenue From Contract With Customer Excluding Assessed Tax 622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Revenues 622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Cost Of Goods And Services Sold 136.70132.42131.45115.97113.78105.24101.5897.8390.6174.0368.0861.9661.1852.0252.6945.0736.3658.2931.4831.2228.4627.12
Gross Profit 485.48456.28449.37429.49398.06363.84329.32285.09251.59222.99206.82187.54174.44161.94147.04133.31130.6897.51117.4099.3797.0886.37
Operating Expenses 526.57475.50474.55432.85420.68374.57354.21333.56310.23264.84249.17231.53239.16204.38209.67191.73168.40365.07123.66111.72110.87105.64
Research And Development Expense 126.53112.23110.69102.6094.6585.4280.1473.3663.7954.2352.0948.7647.5237.1842.9238.4033.7770.8723.4322.5223.7722.71
General And Administrative Expense 76.4662.5864.4454.6263.6550.0452.1850.2651.4538.8135.7533.5540.7637.2639.0536.2730.85103.1225.6019.5318.1618.24
Selling And Marketing Expense 323.58300.70299.42275.62262.37239.12221.90209.94194.99171.79161.33149.23150.89129.94127.69117.05103.78191.0974.6369.6768.9464.69
Operating Income Loss -41.09-19.23-25.18-3.36-22.61-10.74-24.90-48.47-58.63-41.85-42.35-44.00-64.72-42.44-62.63-58.42-37.72-267.56-6.26-12.34-13.78-19.26
Interest Expense 1.631.651.621.491.671.677.797.777.687.567.467.367.277.167.103.500.050.190.150.150.170.15
Interest Paid Net 0.000.090.000.130.010.2175.171.440.001.440.001.440.001.410.000.000.060.140.14NANANA
Allocated Share Based Compensation Expense 141.21110.72118.01109.4499.4681.6483.6480.9268.7753.5555.6052.7455.7942.2749.2751.7540.16269.796.236.598.518.41
Income Tax Expense Benefit 3.361.851.03-0.110.161.988.861.940.842.131.251.041.171.351.31-5.701.900.712.370.800.12-0.14
Income Taxes Paid Net 2.271.761.301.331.802.510.301.381.410.420.230.640.980.130.490.720.481.520.280.140.030.17
Net Income Loss -45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-270.69-6.35-14.51-12.04-19.38
Comprehensive Income Net Of Tax -50.48-41.61-33.37-10.81-27.61-7.96-66.31-61.73-55.76-52.83-47.89-44.84-68.32-47.02-64.72-54.30-39.80-273.01-3.90-13.64-10.60-17.99
Net Income Loss Available To Common Stockholders Basic -45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-271.04-6.72-14.88-12.40-19.74
Net Income Loss Available To Common Stockholders Diluted -45.08-27.37NA-5.68-25.50-8.35NA-58.49-64.56NANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Assets 2667.352574.132541.262410.502355.692297.122336.512051.122053.311921.491891.141786.371761.841738.401615.421719.441169.70614.47619.97NANANA
Liabilities 2260.222225.182265.762170.932143.812053.882007.381625.091551.421398.701344.811217.001195.161140.721001.05909.27426.23400.35411.12NANANA
Liabilities And Stockholders Equity 2667.352574.132541.262410.502355.692297.122336.512051.122053.311921.491891.141786.371761.841738.401615.421719.441169.70614.47619.97NANANA
Stockholders Equity 407.13348.95275.50239.57211.88243.24325.74426.03501.89522.79546.33569.36566.68597.68614.36810.17743.47-333.73-338.65NANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Assets Current 1422.781362.521319.601206.591182.791111.441162.35929.76968.021043.24943.89869.39943.49922.13984.521265.51968.06415.73418.80NANANA
Cash 626.60561.60394.90404.30382.80371.10281.70221.60107.00272.8075.80NANANA81.40NANANANANANANA
Cash And Cash Equivalents At Carrying Value 637.19638.19509.06503.88518.58518.97566.05374.98404.26442.24241.20197.70224.29236.48517.811094.13818.79269.43256.87NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 638.85639.62509.68504.16518.86519.25566.34375.26404.54442.52241.48198.11224.42236.64518.181094.50819.16269.80257.44222.17207.68190.09
Accounts Receivable Net Current 339.53300.87440.95305.60284.73250.37323.57261.08224.50220.60237.84159.46138.65117.13174.55130.61108.36104.13123.75NANANA
Prepaid Expense And Other Assets Current 79.1480.6763.2467.8461.2065.1748.3947.3452.1651.1837.1237.8138.9139.3429.9828.3426.7829.7823.35NANANA
Available For Sale Securities Debt Securities NA500.79502.92503.65504.19504.46584.48453.78633.28625.23820.09713.86706.11700.33415.42NANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Property Plant And Equipment Net 186.23183.70184.66177.83173.98164.13165.04159.65150.65134.81128.29105.9292.0884.0975.8373.9760.4160.0963.02NANANA
Goodwill 353.33354.06355.06355.35355.60351.51350.15348.50349.25193.59194.88195.02195.43194.78195.22194.5335.3736.0737.31NANANA
Finite Lived Intangible Assets Net 81.2587.2898.82102.80110.33115.01121.83128.41135.8252.2456.5060.7665.0769.4974.2079.1610.1411.2814.15NANANA
Other Assets Noncurrent 67.3561.4750.3445.7938.6833.8824.9422.5316.6626.3124.6824.6223.9023.958.839.189.5112.8911.17NANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Liabilities Current 1402.241343.721371.641260.371209.631097.911093.17923.10854.04729.59693.97588.49574.15522.61516.31434.64389.59362.50373.82NANANA
Accounts Payable Current 44.4526.2152.8047.7133.6114.8737.3732.3133.0521.5028.1429.1023.4521.4419.5922.0616.6513.2723.71NANANA
Accrued Liabilities Current 90.7692.9491.3881.0681.8275.4466.5759.7554.9246.4839.3533.0934.2328.1321.7522.6718.3719.0215.73NANANA
Contract With Customer Liability Current 1073.801049.531029.89940.11914.62829.84779.64686.18624.03552.35507.56423.74402.73385.46381.06316.62289.72282.47270.19NANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Deferred Income Tax Liabilities Net 10.329.089.326.386.426.486.467.978.744.814.924.284.274.274.212.502.502.502.51NANANA
Other Liabilities Noncurrent 21.8622.0023.2532.0633.3232.9732.3324.0719.847.106.705.966.536.099.709.373.804.424.01NANANA
Operating Lease Liability Noncurrent 90.48114.98126.34136.24146.03156.00165.70169.08177.86173.75162.43NANANA0.00NANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Stockholders Equity 407.13348.95275.50239.57211.88243.24325.74426.03501.89522.79546.33569.36566.68597.68614.36810.17743.47-333.73-338.65NANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.00NANANA
Additional Paid In Capital 1968.851835.191720.011650.711611.901615.651702.251736.241749.321714.461685.171660.311612.791575.471545.091676.181555.18438.20160.26NANANA
Retained Earnings Accumulated Deficit -1535.65-1465.56-1438.19-1407.74-1402.07-1376.57-1380.45-1308.04-1249.55-1184.99-1137.18-1089.78-1043.18-974.55-928.78-862.53-809.72-773.01-502.32NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -24.45-19.05-4.81-1.893.255.364.96-1.142.10-6.70-1.67-1.19-2.94-3.26-1.97-3.49-2.011.073.40NANANA
Treasury Stock Value NA1.651.531.531.221.221.051.05NANANANANANANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Operating Activities 120.88196.2987.79105.41177.67135.6062.2357.44118.1359.1445.51-1.8726.4145.6634.144.2622.7014.9931.9611.6212.10-0.70
Net Cash Provided By Used In Investing Activities -83.34-62.51-5.22-52.81-34.37-70.51-18.849.69-79.30169.6729.31-19.07-18.24-313.49-426.45-227.35-4.34-6.18-3.54-4.60-3.85-6.77
Net Cash Provided By Used In Financing Activities -35.451.35-73.93-65.39-142.35-112.95143.46-95.20-81.73-25.50-31.30-6.19-19.65-13.32-181.06498.07530.485.624.178.057.685.83

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Operating Activities 120.88196.2987.79105.41177.67135.6062.2357.44118.1359.1445.51-1.8726.4145.6634.144.2622.7014.9931.9611.6212.10-0.70
Net Income Loss -45.08-27.37-30.45-5.68-25.50-8.35-72.41-58.49-64.56-47.80-47.41-46.60-68.63-45.72-66.24-52.81-36.71-270.69-6.35-14.51-12.04-19.38
Depreciation Depletion And Amortization 21.1421.3020.7520.1720.9620.0419.6419.4817.9414.0413.2712.6512.2911.9712.0010.347.088.608.058.327.707.69
Increase Decrease In Accounts Receivable 38.66-140.08135.3520.8734.37-73.2062.4836.58-7.92-17.2478.3820.8121.52-57.4143.9414.024.24-19.6241.040.15-1.53-11.58
Increase Decrease In Accounts Payable 18.51-23.205.4516.1512.15-21.598.47-2.628.83-2.551.540.721.310.28-1.39-0.962.18-7.228.410.73-4.15-2.12
Deferred Income Tax Expense Benefit 3.000.073.73-1.11-1.510.26-1.36-0.77-0.18-0.101.250.01-0.020.052.35-7.33-0.01-0.01-1.050.060.01-0.01

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Investing Activities -83.34-62.51-5.22-52.81-34.37-70.51-18.849.69-79.30169.6729.31-19.07-18.24-313.49-426.45-227.35-4.34-6.18-3.54-4.60-3.85-6.77
Payments To Acquire Property Plant And Equipment 15.4021.7117.4715.3915.9412.6018.2519.3918.3626.3929.9812.2814.5515.2411.328.584.346.183.244.604.326.77

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Net Cash Provided By Used In Financing Activities -35.451.35-73.93-65.39-142.35-112.95143.46-95.20-81.73-25.50-31.30-6.19-19.65-13.32-181.06498.07530.485.624.178.057.685.83

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30
Revenues 622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Professional Services And Other 16.9919.4416.8216.8919.0917.1420.6816.3118.5716.0916.7711.4314.8012.5012.168.968.587.6111.607.687.996.65
Subscription And Circulation 605.19569.25NA528.57492.76451.94NA366.62323.64280.92NA238.07220.81201.46187.57169.43158.46148.20137.28122.91117.55NA
US 468.62444.45442.37417.30397.88368.42341.66306.68275.49242.17226.04206.44193.74176.27164.98147.68138.54129.81121.39106.58104.2496.34
Non Us 153.56144.24138.46128.17113.96100.6689.2476.2466.7254.8548.8643.0641.8837.7034.7630.7128.5025.9927.4924.0121.3017.15
Revenue From Contract With Customer Excluding Assessed Tax 622.18588.69580.83545.46511.84469.08430.90382.92342.21297.02274.89249.50235.61213.96199.73178.38167.04155.81148.87130.59125.54113.50
Professional Services And Other 16.9919.4416.8216.8919.0917.1420.6816.3118.5716.0916.7711.4314.8012.5012.168.968.587.6111.607.687.996.65
Subscription And Circulation 605.19569.25NA528.57492.76451.94NA366.62323.64280.92NA238.07220.81201.46187.57169.43158.46148.20137.28122.91117.55NA
US 468.62444.45442.37417.30397.88368.42341.66306.68275.49242.17226.04206.44193.74176.27164.98147.68138.54129.81121.39106.58104.2496.34
Non Us 153.56144.24138.46128.17113.96100.6689.2476.2466.7254.8548.8643.0641.8837.7034.7630.7128.5025.9927.4924.0121.3017.15

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
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