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2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 71.56 70.87 70.18 NA 68.92 68.33 67.71 NA 66.39 63.43 61.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.41 -0.53 -0.77 -0.92 -1.23 -1.74 -1.14 -1.26 -1.22 -1.22 -1.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Revenue From Contract With Customer Excluding Assessed Tax 432.94 423.79 368.28 361.31 333.62 303.66 285.45 266.49 226.89 198.75 181.65 171.00 150.77 138.28 130.33 123.52 109.44 99.37 89.39 85.48 71.78 59.61 50.14 56.55 41.49 35.60 32.39 43.38 26.30

Revenues 432.94 423.79 368.28 361.31 333.62 303.66 285.45 266.49 226.89 198.75 181.65 171.00 150.77 138.28 130.33 123.52 109.44 99.37 89.39 96.32 64.98 59.61 50.14 56.55 41.49 35.60 32.39 43.38 26.30

Gain Loss On Investments 0.00 -0.93 2.23 0.16 0.00 -0.06 1.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 107.06 105.34 97.45 89.16 93.65 88.28 78.22 75.80 68.46 60.70 54.53 50.98 46.11 42.30 37.68 34.79 32.19 30.20 28.17 25.57 17.76 16.49 13.75 12.40 11.07 10.19 9.20 8.35 7.22

Gross Profit 325.88 318.45 270.83 272.15 239.97 215.38 207.23 190.70 158.43 138.04 127.12 120.01 104.66 95.98 92.65 88.73 77.25 69.17 61.22 70.75 47.23 41.00 34.47 32.64 30.42 25.41 23.19 21.59 19.09

Operating Expenses 371.10 367.46 339.38 345.10 322.89 330.23 283.17 269.31 235.20 210.58 188.57 179.41 162.75 145.76 134.69 129.63 115.96 106.84 91.79 79.61 76.28 71.56 63.76 59.89 54.47 51.57 42.99 42.87 38.34

Research And Development Expense 128.15 125.42 116.82 110.89 106.39 108.04 96.37 89.42 82.26 72.40 64.75 55.91 54.36 49.26 45.63 41.64 39.39 37.14 30.87 26.60 23.18 21.43 18.64 16.79 16.59 15.75 13.08 13.23 13.30

General And Administrative Expense 49.97 46.10 39.83 44.29 39.08 40.59 36.53 35.63 32.58 28.80 25.93 25.81 25.18 21.42 19.93 20.76 19.56 16.17 14.80 14.60 14.99 12.25 11.23 10.24 9.83 8.93 7.77 7.17 6.38

Selling And Marketing Expense 192.98 195.93 182.73 189.92 177.42 181.60 150.27 144.26 120.36 109.38 97.89 97.68 83.21 75.08 69.12 67.23 57.02 53.52 46.12 38.41 38.12 37.88 33.89 32.86 28.05 26.89 22.14 22.47 18.66

Operating Income Loss -45.22 -49.00 -68.55 -72.95 -82.92 -114.84 -75.94 -78.62 -76.77 -72.53 -61.45 -59.39 -58.09 -49.78 -42.04 -40.90 -38.71 -37.67 -30.58 -8.86 -29.05 -30.57 -29.29 -27.25 -24.05 -26.16 -19.80 -21.28 -19.25

Interest Expense 1.96 2.61 2.39 2.42 2.50 2.43 2.45 2.50 2.60 2.56 3.66 14.27 14.09 13.95 13.79 6.54 4.81 4.94 4.69 4.64 4.36 1.29 0.00 0.00 0.00 0.01 NA 0.00 0.00

Interest Paid Net 0.64 2.10 0.68 2.13 0.78 2.17 0.76 2.21 0.79 2.46 0.82 2.61 0.85 2.65 0.88 1.25 0.00 1.12 0.00 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 115.83 113.31 103.95 102.14 99.20 96.55 83.57 73.74 68.71 57.70 50.91 41.27 39.95 37.52 30.57 24.74 19.37 17.66 14.01 10.55 10.26 9.01 7.58 6.17 5.70 4.92 4.45 4.49 4.23

Income Tax Expense Benefit 3.63 3.59 2.49 2.91 5.04 3.05 1.15 1.57 2.25 1.54 -1.38 2.11 0.93 0.98 0.23 2.26 0.56 -3.34 -0.10 -4.00 -0.03 0.20 0.50 0.49 0.34 0.30 0.23 0.47 0.10

Income Taxes Paid Net 2.51 2.51 3.15 3.91 3.02 2.64 1.59 2.02 1.29 1.37 0.99 1.17 0.49 0.10 0.55 0.49 0.69 0.79 0.73 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -29.30 -37.60 -54.25 -64.40 -84.84 -118.86 -77.29 -84.45 -81.29 -77.13 -63.99 -75.80 -72.65 -64.53 -53.97 -62.56 -42.38 -37.34 -33.24 -7.28 -31.32 -31.25 -29.16 -26.37 -24.22 -26.08 -19.69 -21.82 -19.54

Comprehensive Income Net Of Tax -34.68 -42.47 -52.51 -61.51 -84.44 -118.38 -79.05 -86.08 -82.31 -76.65 -64.05 -76.17 -73.06 -65.45 -53.19 -62.53 -41.86 -37.56 -33.17 -7.08 -31.36 -31.31 -29.28 -26.32 -24.19 -26.01 -19.63 -21.83 -19.61

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Assets 2694.02 2648.23 2580.53 2588.89 2467.19 2451.60 2434.54 2449.59 2351.61 2281.41 1377.63 1407.49 1355.86 1355.16 1336.84 1328.57 734.99 741.60 734.24 733.48 670.67 663.93 400.23 415.20 354.00 NA NA 174.43 NA

Liabilities 1726.48 1763.15 1788.10 1849.38 1782.90 1783.43 1761.66 1782.89 1688.71 1607.69 1645.99 1407.81 1334.06 1307.01 1273.80 1245.71 516.15 502.25 486.37 468.91 473.43 455.31 227.72 221.70 140.81 NA NA 115.69 NA

Liabilities And Stockholders Equity 2694.02 2648.23 2580.53 2588.89 2467.19 2451.60 2434.54 2449.59 2351.61 2281.41 1377.63 1407.49 1355.86 1355.16 1336.84 1328.57 734.99 741.60 734.24 733.48 670.67 663.93 400.23 415.20 354.00 NA NA 174.43 NA

Stockholders Equity 967.54 885.09 792.43 739.51 684.28 668.17 672.88 666.70 662.90 673.72 -268.36 -5.03 21.80 48.15 63.04 82.86 218.84 239.34 247.87 264.57 197.25 208.62 172.51 193.49 213.19 NA NA -286.51 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Assets Current 2320.59 2294.96 2232.29 2236.58 2122.26 2108.51 2096.31 2117.40 2054.57 1996.11 1096.02 1141.89 1103.79 1104.82 1100.41 1113.20 525.62 533.37 567.19 566.24 587.46 583.71 325.72 343.55 338.86 NA NA 158.45 NA

Cash And Cash Equivalents At Carrying Value 477.68 607.17 721.79 455.83 999.67 651.42 456.27 473.90 748.14 1161.00 407.06 429.70 414.76 469.49 700.64 706.19 151.31 186.68 158.06 147.83 139.49 122.77 111.62 61.90 242.75 40.77 44.19 69.31 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 478.36 607.86 722.19 456.34 1000.18 651.93 456.79 474.42 748.66 1161.52 407.58 430.22 415.28 470.01 701.16 706.71 151.82 187.20 158.57 148.35 140.00 123.29 112.14 62.43 243.26 41.29 44.30 69.41 43.86

Accounts Receivable Net Current 271.68 272.39 211.57 285.19 231.26 213.27 164.88 195.38 182.70 120.15 100.65 135.18 91.78 87.19 80.76 85.55 67.51 66.78 61.60 72.81 37.50 38.34 32.48 46.87 35.23 NA NA 31.34 NA

Prepaid Expense And Other Assets Current 36.98 37.33 34.42 31.21 26.02 27.57 35.97 32.57 19.45 17.78 20.74 12.35 15.61 15.28 16.89 16.91 12.53 12.44 12.25 11.58 8.65 7.83 9.10 5.88 5.22 NA NA 3.13 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Property Plant And Equipment Gross NA NA NA 76.36 NA NA NA 74.44 NA NA NA 70.31 NA NA NA 63.87 NA NA NA 77.11 NA NA NA 71.74 NA NA NA 14.61 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 18.52 NA NA NA 11.82 NA NA NA 7.95 NA NA NA 5.55 NA NA NA 3.44 NA NA NA 12.18 NA NA NA 9.73 NA

Amortization Of Intangible Assets 2.80 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.20 2.10 2.10 2.10 NA 2.20 3.10 3.10 NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 54.89 53.87 55.21 57.84 59.49 61.60 62.76 62.62 61.80 60.83 60.91 62.36 63.59 62.15 57.91 58.32 59.42 59.63 60.31 73.66 73.19 70.37 63.34 59.56 4.43 NA NA 4.88 NA

Goodwill 69.68 57.78 57.78 57.78 57.78 57.78 57.77 57.77 57.77 57.77 57.77 55.83 55.83 55.83 55.83 55.83 55.48 55.48 41.88 41.88 1.70 1.70 1.70 1.70 1.70 NA NA 1.70 NA

Finite Lived Intangible Assets Net 7.13 6.84 9.13 11.43 13.72 16.02 18.31 20.61 22.90 25.20 27.49 26.27 28.40 30.52 32.65 34.78 36.98 40.10 14.22 15.89 0.96 1.19 1.41 1.63 1.85 NA NA 2.51 NA

Other Assets Noncurrent 198.71 189.01 182.99 181.50 168.80 159.10 152.17 147.49 110.11 96.49 89.41 85.56 66.62 60.61 56.40 54.68 43.12 39.41 36.51 34.61 6.65 6.67 7.74 8.44 7.06 NA NA 6.78 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Liabilities Current 489.56 512.30 532.57 588.51 517.81 524.90 503.72 526.74 432.20 347.90 328.68 354.54 271.54 252.66 241.02 242.38 204.52 189.00 178.17 164.64 172.34 156.24 144.66 142.62 117.25 NA NA 97.79 NA

Accounts Payable Current 9.34 8.16 7.99 8.29 7.73 7.30 6.20 5.23 5.24 4.56 4.36 4.14 3.64 3.63 3.18 2.85 2.12 2.66 2.08 2.15 1.94 2.26 1.43 2.26 3.15 NA NA 2.84 NA

Accrued Liabilities Current 66.72 55.03 50.47 52.67 52.83 73.92 49.22 48.85 46.47 35.07 27.37 56.44 27.46 24.62 27.11 26.86 29.09 25.92 20.14 14.17 12.17 13.47 8.52 8.42 10.79 NA NA 5.27 NA

Contract With Customer Liability Current 303.32 348.36 387.21 428.75 364.16 350.71 351.91 352.00 279.24 230.22 231.04 221.40 179.32 176.16 173.07 167.50 137.79 131.02 128.25 122.33 NA NA NA 84.42 NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Deferred Income Tax Liabilities Net 1.13 0.91 0.60 0.23 0.41 0.10 0.09 0.08 0.13 0.08 0.07 0.77 0.83 0.83 0.82 0.82 0.11 0.11 0.11 0.11 0.04 0.04 0.02 0.02 0.26 NA NA 0.11 NA

Other Liabilities Noncurrent 42.79 51.13 53.05 52.98 54.37 55.34 56.65 57.66 60.92 60.64 61.65 59.13 61.04 60.51 59.29 60.03 61.18 61.60 62.75 69.40 67.94 66.40 59.74 55.21 NA NA NA 0.00 NA

Operating Lease Liability Noncurrent 33.13 36.96 35.61 36.26 37.26 40.44 40.28 38.71 41.07 43.31 45.84 39.09 36.50 38.87 29.62 8.11 9.04 9.00 9.83 0.00 NA NA NA NA NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Stockholders Equity 967.54 885.09 792.43 739.51 684.28 668.17 672.88 666.70 662.90 673.72 -268.36 -5.03 21.80 48.15 63.04 82.86 218.84 239.34 247.87 264.57 197.25 208.62 172.51 193.49 213.19 NA NA -286.51 NA

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital 2634.38 2517.25 2382.12 2276.69 2159.96 2059.41 1945.74 1860.51 1770.63 1699.15 680.41 932.33 883.00 836.29 785.73 752.13 825.58 804.22 775.18 754.61 734.38 714.40 646.97 638.68 632.05 NA NA 62.56 NA

Retained Earnings Accumulated Deficit -1656.17 -1626.88 -1589.28 -1535.03 -1470.63 -1385.79 -1266.93 -1189.63 -1105.19 -1023.89 -946.76 -935.40 -859.60 -786.95 -722.43 -668.23 -605.67 -563.29 -525.95 -488.61 -535.49 -504.17 -472.92 -443.76 -417.39 NA NA -347.40 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -9.42 -4.04 0.83 -0.91 -3.79 -4.19 -4.68 -2.93 -1.29 -0.28 -0.76 -0.70 -0.34 0.07 1.00 0.23 0.19 -0.33 -0.10 -0.17 -0.38 -0.34 -0.27 -0.16 -0.22 NA NA -0.36 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 115.83 113.31 103.95 NA 99.20 96.55 83.57 182.36 69.62 57.70 50.91 NA 39.95 37.52 30.57 NA 19.37 17.66 14.01 10.55 10.26 9.01 7.51 6.17 NA NA NA NA NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Net Cash Provided By Used In Operating Activities 38.42 -25.30 53.73 25.87 -5.74 -44.67 11.57 22.31 -5.79 -19.76 10.22 -18.64 -8.12 -10.03 -5.88 -8.62 -11.54 -12.59 3.21 -9.48 -7.61 -16.85 -8.05 -7.71 -10.30 -15.15 -11.72 -10.09 NA

Net Cash Provided By Used In Investing Activities -165.33 -110.19 211.28 -585.00 355.58 224.92 -28.80 -308.56 -406.65 -129.41 -7.51 21.36 -53.71 -233.51 3.21 -7.14 -25.26 30.16 0.59 7.16 16.59 -241.66 57.63 -171.92 5.79 11.95 -18.10 -0.28 NA

Net Cash Provided By Used In Financing Activities -0.08 20.46 0.13 13.27 0.05 15.82 1.06 12.40 0.23 903.52 -25.25 11.58 6.44 11.86 -2.29 570.39 1.13 11.31 6.41 10.61 7.75 269.74 0.14 -1.31 206.47 0.09 4.65 35.95 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Net Cash Provided By Used In Operating Activities 38.42 -25.30 53.73 25.87 -5.74 -44.67 11.57 22.31 -5.79 -19.76 10.22 -18.64 -8.12 -10.03 -5.88 -8.62 -11.54 -12.59 3.21 -9.48 -7.61 -16.85 -8.05 -7.71 -10.30 -15.15 -11.72 -10.09 NA

Net Income Loss -29.30 -37.60 -54.25 -64.40 -84.84 -118.86 -77.29 -84.45 -81.29 -77.13 -63.99 -75.80 -72.65 -64.53 -53.97 -62.56 -42.38 -37.34 -33.24 -7.28 -31.32 -31.25 -29.16 -26.37 -24.22 -26.08 -19.69 -21.82 -19.54

Depreciation Depletion And Amortization 4.71 4.17 4.37 4.20 4.17 3.96 3.79 3.68 3.37 3.37 3.25 4.66 3.79 2.86 2.86 2.96 3.79 3.71 2.32 2.46 1.71 0.81 0.82 0.91 0.93 0.96 0.90 0.97 NA

Increase Decrease In Accounts Receivable 0.40 61.21 -73.36 53.19 18.78 48.22 -28.74 15.38 63.22 18.82 -35.15 43.48 1.75 6.04 -3.64 17.82 1.10 4.74 -10.96 28.71 -1.24 6.28 -14.31 11.25 3.01 6.40 -4.75 13.86 NA

Increase Decrease In Accounts Payable 1.43 -0.05 -0.30 0.53 0.47 1.14 1.02 0.02 0.68 0.22 0.22 0.47 2.15 -1.63 0.22 0.67 -0.59 0.71 -0.27 -0.75 0.23 0.24 -0.64 -1.06 0.68 -1.14 1.15 1.57 NA

Share Based Compensation 115.83 113.31 103.95 102.14 99.20 96.55 83.57 73.74 68.71 57.70 50.91 41.27 39.95 37.52 30.57 24.74 19.37 17.66 14.01 10.55 10.26 9.08 7.51 6.17 5.70 4.92 4.45 4.49 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Net Cash Provided By Used In Investing Activities -165.33 -110.19 211.28 -585.00 355.58 224.92 -28.80 -308.56 -406.65 -129.41 -7.51 21.36 -53.71 -233.51 3.21 -7.14 -25.26 30.16 0.59 7.16 16.59 -241.66 57.63 -171.92 5.79 11.95 -18.10 -0.28 NA

Payments To Acquire Property Plant And Equipment 2.08 0.64 0.62 0.71 1.38 2.61 2.54 3.56 2.18 1.71 0.63 0.83 5.65 3.79 1.50 1.21 0.75 1.21 0.39 3.15 2.14 1.19 0.37 0.42 0.09 0.91 0.71 0.26 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Net Cash Provided By Used In Financing Activities -0.08 20.46 0.13 13.27 0.05 15.82 1.06 12.40 0.23 903.52 -25.25 11.58 6.44 11.86 -2.29 570.39 1.13 11.31 6.41 10.61 7.75 269.74 0.14 -1.31 206.47 0.09 4.65 35.95 NA

2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 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 2017-01-31 2016-10-31

Revenues 432.94 423.79 368.28 361.31 333.62 303.66 285.45 266.49 226.89 198.75 181.65 171.00 150.77 138.28 130.33 123.52 109.44 99.37 89.39 96.32 64.98 59.61 50.14 56.55 41.49 35.60 32.39 43.38 26.30

Revenue From Contract With Customer Excluding Assessed Tax 432.94 423.79 368.28 361.31 333.62 303.66 285.45 266.49 226.89 198.75 181.65 171.00 150.77 138.28 130.33 123.52 109.44 99.37 89.39 85.48 71.78 59.61 50.14 56.55 41.49 35.60 32.39 43.38 26.30

Mongo D B Atlas Related 286.86 267.26 237.76 233.54 211.38 193.35 170.00 155.90 131.12 111.76 93.51 84.45 71.11 61.07 54.17 50.73 44.13 36.79 30.86 27.30 15.38 10.61 6.96 NA NA NA NA NA NA

Other Subscription 131.48 142.08 116.96 114.64 109.38 98.25 104.59 102.33 86.75 79.62 81.06 79.50 72.96 71.40 70.69 67.12 59.69 57.37 53.13 53.34 51.23 44.48 39.11 NA NA NA NA NA NA

License 418.34 409.33 354.71 348.18 320.76 291.61 274.58 258.23 217.87 191.38 174.57 163.95 144.07 132.48 124.86 117.85 103.83 94.16 83.99 80.63 66.60 55.09 46.07 NA NA NA NA NA NA

Service 14.60 14.46 13.57 13.13 12.87 12.05 10.87 8.27 9.02 7.37 7.08 7.05 6.70 5.80 5.47 5.67 5.61 5.21 5.39 4.85 5.18 4.53 4.07 NA NA NA NA NA NA

265.70 253.49 222.35 216.02 205.89 185.80 174.06 158.74 138.04 120.83 109.48 99.52 93.25 87.04 81.54 78.30 71.33 64.97 57.76 56.96 43.57 38.74 33.42 NA NA NA NA NA NA

47.88 56.86 40.81 41.34 36.71 33.24 29.42 28.40 22.67 20.34 17.45 17.80 12.96 11.04 9.78 10.06 7.74 6.59 6.31 5.13 3.81 2.94 2.69 NA NA NA NA NA NA

EMEA 119.36 113.45 105.12 103.95 91.02 84.63 81.97 79.36 66.18 57.58 54.73 53.69 44.55 40.20 39.01 35.16 30.37 27.81 25.32 23.39 24.41 17.94 14.02 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income 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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable 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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

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: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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

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