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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.01NANA0.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 50.0549.7049.40NA48.0747.8147.58NA47.0446.7846.43NA45.6344.1343.27NA42.5342.1340.57NA38.7638.3537.83NA37.0536.6536.20NA35.3935.020.03NA0.030.0331.64NA5.870.015.49NA5.14NANA
Weighted Average Number Of Shares Outstanding Basic 50.0549.7049.40NA48.0747.8147.58NA47.0446.7846.43NA45.6344.1343.27NA42.5342.1340.57NA38.7638.3537.83NA37.0536.6536.20NA35.3935.020.03NA0.030.0331.64NA5.870.015.49NA5.14NANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA47.58NA47.0446.7846.43NA45.6344.1343.27NA42.5342.1340.57NA38.7638.3537.83NA37.0536.6536.20NA35.3935.0234.69NA33.8233.2131.64NA5.875.775.49NA5.14NANA
Earnings Per Share Basic -0.11-2.39-0.78-0.32-0.65-1.18-0.20-0.35-0.29-0.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.11-2.39-0.78-0.32-0.65-1.18-0.20-0.35-0.29-0.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.20-0.35-0.29-0.53-0.50-0.34-0.49-0.67-0.41-0.24-0.35-0.41-0.27-0.29-0.48-0.48-0.41-0.31-0.29-0.26-0.22-0.39-0.30-0.32-0.29-0.30-0.40-0.34-0.34-0.69-1.84-1.44-1.73-1.63-1.85-1.73-1.50

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Revenues 557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Cost Of Revenue 87.5387.2982.0580.2682.1378.9372.9471.6469.6162.8854.7347.2942.6038.7838.2835.9833.2631.1429.5827.3625.7724.8522.3821.0619.0118.5917.0716.8915.8115.2013.9713.7112.4811.2710.4610.529.718.748.117.877.387.356.44
Cost Of Goods And Services Sold 87.5387.2982.0580.2682.1378.9372.9471.6469.6162.8854.7347.2942.6038.7838.2835.9833.2631.1429.5827.3625.7724.8522.3821.0619.0118.5917.0716.8915.8115.2013.9713.7112.4811.2710.4610.529.718.748.117.877.387.356.44
Gross Profit 470.03441.85419.57389.39361.83342.82322.66297.67269.59247.91226.63204.77185.78164.83160.68150.21140.36132.11122.22116.66106.0697.7292.1885.4878.7270.5065.1859.5654.7849.7844.9939.4235.2331.6727.7023.6420.7418.3616.0614.5112.8010.9910.30
Operating Expenses 490.47560.35464.34402.88394.04395.07333.82305.91284.52264.51241.66212.41201.24178.46174.78158.37154.43147.84131.26124.49121.11111.78103.5094.9290.8481.0873.1873.3864.7360.8154.8549.8748.5242.9939.1143.5931.7027.0925.9222.8922.30NANA
Research And Development Expense 156.87169.96127.68116.33114.04118.9192.7483.0078.4772.1068.4055.5654.4649.3746.2042.7639.8540.4635.1832.0130.7628.4826.3522.2918.8315.8913.3712.8112.1011.289.808.678.138.167.5011.144.864.954.694.064.27NANA
General And Administrative Expense 61.3161.2257.4151.4150.4751.9043.9542.0736.0334.6132.2529.0027.4926.4826.2525.1923.3023.3021.1721.5219.0618.0117.2415.0614.1114.4813.1413.4511.4410.399.859.639.538.547.718.345.165.055.304.443.29NANA
Selling And Marketing Expense 271.45265.29250.68235.13229.54224.26197.13180.84170.02157.80141.02127.85119.30102.60102.3390.4291.2884.0874.9170.9671.2965.2859.9157.5857.9050.7146.6747.1241.1939.1435.2031.5730.8726.2923.9024.1121.6817.0915.9314.3914.74NANA
Operating Income Loss -20.44-118.50-44.77-13.48-32.21-52.25-11.15-8.24-14.93-16.60-15.03-7.64-15.46-13.62-14.10-8.16-14.07-15.72-9.04-7.83-15.05-14.05-11.32-9.43-12.13-10.58-8.00-13.82-9.95-11.03-9.86-10.45-13.29-11.32-11.41-19.95-10.96-8.28-9.41NANANANA
Interest Expense 0.950.940.930.940.920.950.955.917.807.189.407.237.0616.815.955.875.765.675.515.495.395.335.175.235.062.830.05-0.010.100.090.090.040.030.080.030.060.140.070.050.02NANANA
Interest Paid Net 0.00NANA0.860.00NANA0.900.00NANA1.000.00NANA0.510.00NANA0.510.01NANA0.560.01NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 107.51128.0083.0476.7772.2181.1745.7045.9144.9943.4332.4231.4731.1931.3727.4624.0923.7928.6621.2020.9319.6119.6816.0512.9012.1113.019.309.278.708.476.236.014.515.645.1412.841.271.181.071.070.82NANA
Income Tax Expense Benefit -1.4113.382.262.741.752.121.441.381.121.66-0.141.610.931.010.671.300.250.710.710.610.360.410.49-1.91-5.36-3.250.200.210.33-0.060.050.150.180.040.05-0.090.000.00NANANANANA
Income Taxes Paid 2.005.404.060.801.061.141.681.631.141.982.21-0.541.200.900.750.690.550.821.030.830.240.730.040.420.030.370.040.330.430.120.07NANANANANANANANANANANANA
Profit Loss -5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58NANANANANANANANANANANANANANANANANANA
Net Income Loss -5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58-9.52-8.07-13.83-10.52-11.06-10.15-10.25-13.55-11.39-10.86-19.70-10.79-8.28-9.46-8.43-9.51-8.80-7.54
Comprehensive Income Net Of Tax -6.46-119.58-33.15-11.02-37.91-61.68-13.70-18.30-15.37-24.22-25.89-13.04-20.73-28.11-18.21-9.73-16.14-16.52-10.98-11.45-18.72-18.80-15.53-11.68-10.23-9.07-7.92-14.16-10.64-11.31-9.65-10.51-13.64-11.47-11.09-19.73-10.82-8.28-9.47-8.45-9.53NANA

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Assets 2815.652729.092643.792544.742296.922273.962253.302174.852065.472018.611969.821973.371875.421810.981586.511569.271478.881463.491370.12833.95785.65764.82742.98712.17686.33667.52275.28259.75247.79236.53229.99220.38207.84208.86209.07174.8658.94NANA50.56NANANA
Liabilities 1629.311646.631597.411552.511390.221402.491419.471301.061233.481212.931195.101210.711142.561087.92925.54919.31850.53845.35771.12589.31556.24537.18521.88501.81477.79463.82150.94141.06125.63116.08109.0498.6783.6678.5469.8664.1672.68NANA42.51NANANA
Liabilities And Stockholders Equity 2815.652729.092643.792544.742296.922273.962253.302174.852065.472018.611969.821973.371875.421810.981586.511569.271478.881463.491370.12833.95785.65764.82742.98712.17686.33667.52275.28259.75247.79236.53229.99220.38207.84208.86209.07174.8658.94NANA50.56NANANA
Stockholders Equity 1186.341082.461046.38992.22906.70871.47833.84873.80831.99805.68774.71762.65732.86723.05660.97649.96628.35618.14599.00244.64229.41227.64221.10210.36208.54203.70124.34118.70122.16120.45120.95121.71124.17130.32139.21110.70-115.08NANA-93.25NANANA

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Assets Current 1974.931907.851822.071754.601561.091531.781491.081453.571411.061426.331368.171456.921358.811296.321112.751109.721081.241082.881083.45712.42666.46647.02619.54602.50571.03563.78179.77176.25164.06161.69151.74145.75137.32140.76164.18149.5132.01NANA28.68NANANA
Cash And Cash Equivalents At Carrying Value 535.54457.22325.16331.02331.66305.66408.43377.01288.33338.34397.50378.12124.89201.09229.13269.67225.77238.08285.13111.4996.1298.43154.0387.68176.74175.6269.7959.7061.4458.6653.0255.5858.8174.23129.38123.7212.387.307.9712.64NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 538.70460.37328.31334.18334.69308.69411.46380.04291.36341.37400.53381.15127.92204.12232.71278.51233.29245.60291.15117.11101.75104.05160.0092.78181.85180.7274.7360.19NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 212.41206.70197.52226.85166.67165.95152.73157.36126.67117.03109.60126.4394.1286.1881.0692.5277.5573.0069.2577.1063.1153.5054.2160.6848.7938.4734.9438.9830.4425.6425.0725.1419.7716.2215.4614.2710.50NANA7.22NANANA
Prepaid Expense And Other Assets Current 78.5489.8463.4844.0745.0656.2640.2638.3956.2442.6331.4634.7240.5237.9429.9217.8120.0519.9913.1414.2318.1321.3015.5914.4217.7320.2210.268.4310.199.218.034.904.606.574.553.523.37NANA1.57NANANA
Available For Sale Securities Debt Securities 1212.391218.171281.361194.451105.421103.041021.49995.86997.08959.16888.33903.771103.16996.09805.61745.61782.55755.74698.54492.21478.40468.20403.48448.06350.80358.6990.8590.3790.2289.3489.7589.5489.1977.9325.750.00NANANANANANANA

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Property Plant And Equipment Gross 241.60235.56223.59217.67205.02199.86195.20182.76175.84176.37169.25171.98159.78148.54138.88132.73108.85100.0492.8786.9182.9077.4573.1165.5260.2754.6249.4243.0040.1637.5334.9025.1618.2217.0416.5615.7515.46NANA11.01NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 136.65131.34116.53112.44102.3997.3192.4586.6381.1178.4972.4070.8564.4358.5553.2349.0844.8941.5737.8734.4430.9928.1425.3822.2319.6717.0014.7212.8011.129.508.016.996.385.705.004.375.59NANA3.76NANANA
Amortization Of Intangible Assets 0.400.40NA1.900.400.40NANANANANANANANANANANANANA0.810.490.050.050.050.040.000.02NANANANA0.030.030.030.020.010.010.050.06NANANANA
Property Plant And Equipment Net 104.95104.23107.06105.23102.63102.56102.7596.1394.7397.8996.84101.1295.3589.9985.6583.6563.9658.4754.9952.4751.9149.3147.7343.2940.6037.6234.7030.2029.0428.0326.9018.1611.8411.3411.5611.389.87NANA7.24NANANA
Goodwill 46.0546.4646.4546.2345.0145.8846.7747.0847.4047.7947.5931.3230.6029.9329.9630.2514.9514.9514.9514.9514.9514.9514.9514.9514.959.779.779.779.779.779.779.779.779.779.779.339.33NANA9.33NANANA
Finite Lived Intangible Assets Net 13.3815.8516.7017.4517.5918.779.9910.5611.0711.6411.8810.2810.0110.0710.9011.752.563.324.124.925.726.216.266.316.36NANA0.020.040.060.080.100.130.150.180.09NANANANANANANA
Other Assets Noncurrent 70.9365.8866.1458.8056.4049.2039.9229.2425.5725.1618.8013.8911.7210.8812.889.827.898.057.076.895.666.185.274.624.041.581.180.950.981.110.931.010.460.260.120.122.58NANA0.07NANANA
Available For Sale Debt Securities Amortized Cost Basis 1216.861224.491286.651204.251116.561110.471026.28996.64997.11959.15888.13903.281102.38995.01804.64745.18781.81754.79698.33492.54479.00468.88404.29448.49350.89358.8591.0090.5790.3189.2889.8089.9389.4378.0925.78NANANANANANANANA

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Liabilities Current 839.20847.46810.43761.65668.21662.16661.97617.47549.82563.91482.19445.50372.37333.45327.38322.49280.92272.91268.62237.01211.29198.25192.37178.30160.64153.74135.63127.38114.97106.97100.6791.3178.0873.7165.3059.4349.93NANA39.54NANANA
Accounts Payable Current 16.813.132.9620.8813.3211.828.322.771.9412.1817.9113.5414.1210.8110.6712.8414.8813.2614.867.818.825.725.194.664.752.873.264.353.002.712.672.592.582.421.542.802.19NANA2.55NANANA
Contract With Customer Liability Current 578.28585.93571.79539.87468.54469.58457.92430.41372.38358.83336.18312.87256.03238.10238.91231.03200.77195.51191.19183.31160.51151.91NA136.88NANANANANANANANANANANANANANANANANANANA

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Other Liabilities Noncurrent 28.5425.7717.7614.5512.4218.3521.9912.1311.8312.0611.4010.819.688.838.908.986.185.634.994.904.714.424.223.933.631.941.621.560.640.010.010.01NANANANANANANANANANANA
Operating Lease Liability Noncurrent 301.66313.63309.04316.18250.68264.23278.06283.87289.54259.70265.66279.66283.37275.21239.66244.22225.63234.72171.20NANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1186.341082.461046.38992.22906.70871.47833.84873.80831.99805.68774.71762.65732.86723.05660.97649.96628.35618.14599.00244.64229.41227.64221.10210.36208.54203.70124.34118.70122.16120.45120.95121.71124.17130.32139.21110.70-115.08NANA-93.25NANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.01NANA0.01NANANA
Additional Paid In Capital Common Stock 2000.741890.411734.751647.451550.901477.771378.461436.091375.981334.301279.111241.171198.331167.791077.611048.381017.05990.70955.04589.71563.03542.54516.93496.46482.96467.90379.46365.44354.74342.44331.73322.83314.79307.30304.71265.11NANANANANANANA
Retained Earnings Accumulated Deficit -805.07-799.61-680.66-642.38-626.75-595.33-538.97-561.00-544.63-530.89-506.32-483.16-467.75-445.25-415.85-398.13-387.83-372.84-355.48-344.38-332.89-314.23-295.74-286.08-274.55-263.96-254.44-245.92-232.09-221.57-210.51-200.35-190.10-176.55-165.16-154.30-134.60NANA-106.07NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.38-8.38-7.76-12.89-17.51-11.02-5.70-1.340.592.231.874.602.230.46-0.83-0.34-0.910.24-0.60-0.72-0.77-0.71-0.14-0.060.08-0.27-0.71-0.86-0.53-0.45-0.30-0.81-0.54-0.46-0.38-0.14-0.11NANA-0.08NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 112.48135.7887.31NA74.5384.1146.44NA45.8144.6632.95NA31.5331.8627.91NA24.1629.0621.55NA20.1320.4716.6013.2812.52NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 89.0576.5481.0789.9760.0640.9282.2395.1842.6538.1962.7060.9238.67-33.6923.0147.8919.6713.7037.7233.1111.5213.5026.7213.997.80NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -15.0145.40-98.71-108.54-35.11-120.98-55.04-9.80-58.96-93.09-17.65183.07-121.48-204.27-72.88-6.92-36.12-63.03-210.13-19.53-16.59-71.3736.26-104.42-8.96NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 9.9110.3910.068.617.83-14.895.885.83-30.57-4.93-21.804.764.12207.695.882.806.113.20347.232.533.093.593.561.151.59NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 89.0576.5481.0789.9760.0640.9282.2395.1842.6538.1962.7060.9238.67-33.6923.0147.8919.6713.7037.7233.1111.5213.5026.7213.997.80NANANANANANANANANANANANANANANANANANA
Net Income Loss -5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58-9.52-8.07-13.83-10.52-11.06-10.15-10.25-13.55-11.39-10.86-19.70-10.79-8.28-9.46-8.43-9.51-8.80-7.54
Profit Loss -5.46-118.95-38.28-15.64-31.41-56.36-9.34-16.37-13.73-24.57-23.16-15.42-22.50-29.40-17.72-10.30-14.99-17.36-11.10-11.49-18.66-18.23-15.45-11.54-10.58NANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 20.5116.4316.5715.5315.5614.2712.8011.9711.4510.5311.219.999.388.978.717.547.217.066.976.896.005.435.114.664.153.653.333.192.773.022.201.831.951.821.750.891.781.601.441.31NANANA
Increase Decrease In Accounts Receivable 8.458.99-30.6153.855.7917.90-3.5531.8611.197.53-16.4829.596.313.85-9.7814.085.253.85-7.7614.469.910.22-6.8611.679.673.02-4.188.964.750.73-0.354.624.060.911.664.031.531.131.200.73NANANA
Increase Decrease In Accounts Payable 12.650.06-17.877.621.705.333.621.34-10.68-5.874.600.631.230.341.50-2.271.200.084.91-0.963.510.590.17-0.461.880.92-1.250.250.431.11-0.80-0.420.230.80-1.110.61-0.390.70-0.64-1.24NANANA
Deferred Income Tax Expense Benefit 0.144.750.05-1.53-0.19-0.15-0.25-1.55-0.20-0.11-1.01-1.45-0.31-0.17-0.26-0.850.18-0.11-0.03-0.01-0.00NANA-2.42-5.58-3.52-0.030.020.00-0.170.00-0.100.020.000.03-0.120.00NANANANANANA
Share Based Compensation 107.51128.0083.0476.7772.2181.1645.7045.9144.9943.4332.4231.4731.1831.3727.4624.0923.7928.6621.2020.9319.6119.6816.0512.9012.1113.019.309.278.708.476.236.014.515.645.1412.84NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities -15.0145.40-98.71-108.54-35.11-120.98-55.04-9.80-58.96-93.09-17.65183.07-121.48-204.27-72.88-6.92-36.12-63.03-210.13-19.53-16.59-71.3736.26-104.42-8.96NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 10.8410.883.316.0413.118.339.9411.336.656.783.979.527.868.8011.1019.189.147.794.265.625.385.076.245.194.025.245.832.442.084.636.646.251.000.161.021.370.972.442.480.97NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities 9.9110.3910.068.617.83-14.895.885.83-30.57-4.93-21.804.764.12207.695.882.806.113.20347.232.533.093.593.561.151.59NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Revenues 557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Revenue From Contract With Customer Excluding Assessed Tax 557.56529.14501.62469.66443.96421.75395.60369.31339.19310.79281.37252.06228.38203.61198.97186.19173.62163.25151.80144.02131.83122.58114.56106.5497.7389.0982.2576.4470.5964.9758.9653.1347.7142.9438.1734.1630.4527.1024.1722.3820.1818.3416.74
Additional Invoicing Was Offset By Revenue 28.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 11.7211.4611.8811.518.939.3510.6410.6510.2210.3711.107.747.337.197.747.106.547.387.577.226.356.015.954.844.564.73NANANANANANANANANANANANANANANANANA
Subscription And Circulation 545.83517.68489.74458.15435.03412.40384.96358.66328.98300.42270.26244.32221.06196.41191.23179.09167.08155.88144.23136.80125.48116.57108.60101.7093.1684.36NANANANANANANANANANANANANANANANANA
337.11321.83307.82295.97276.61259.32242.03226.14207.24190.73173.87158.28145.22133.72131.14124.26116.84111.18104.29100.1092.3986.4982.1678.1472.9368.27NANANANANANANANANANANANANANANANANA
46.0244.5742.9639.4438.4137.3034.3832.2029.2726.7024.1221.3319.0415.3315.1614.1913.0311.7910.8310.019.067.927.196.555.704.71NANANANANANANANANANANANANANANANANA
174.43162.74150.84134.24128.93125.14119.19110.97102.6893.3683.3772.4564.1354.5652.6747.7443.7540.2836.6833.9130.3828.1725.2121.8519.0916.11NANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
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
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
COGS Ratio
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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:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
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