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    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Weighted Average Number Of Diluted Shares Outstanding 270.19269.80NA271.21272.93273.23NA273.92272.43272.85NA272.20271.59271.25NA270.03269.40269.39NA267.76266.86266.24NA265.44495.00244.74NA243.41243.58245.28NA246.11245.97245.72NA244.20119.19118.76NA118.15117.97117.84NA117.64117.34117.20NA0.12116.18115.84NA0.12114.90
Weighted Average Number Of Shares Outstanding Basic 270.19269.80NA270.69272.11272.04NA272.83272.43271.99NA271.22270.45270.01NA268.99268.52268.03NA266.57265.50264.80NA263.33491.31242.91NA242.32242.49244.32NA244.32244.10243.84NA241.75118.27118.13NA117.19117.01116.85NA116.08115.69114.82NA0.11114.04113.77NA0.11112.81
Earnings Per Share Basic 0.96-0.430.370.280.320.480.670.34-0.240.380.090.100.400.280.260.270.390.140.230.220.320.140.130.080.093.760.350.280.360.170.280.110.300.270.360.190.450.260.350.220.520.170.070.300.410.300.250.320.330.190.480.120.19
Earnings Per Share Diluted 0.96-0.430.380.280.320.480.670.33-0.240.380.090.100.400.270.270.270.390.130.230.220.320.140.130.080.093.730.350.280.360.170.280.110.300.270.360.190.450.260.350.220.520.170.060.290.410.300.240.300.320.180.460.120.18

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 897.44852.04902.45882.28876.80832.31893.53832.93855.64804.01826.61814.68771.56696.89747.22719.15735.23667.16754.27685.88734.40640.69663.55593.13542.71491.66483.80440.54465.35434.54482.71447.58467.85453.79493.98442.75363.51324.46347.27337.69352.18326.19305.62292.35321.46288.05285.45262.96267.49217.41240.03212.78247.79
Revenues 897.44852.04902.45882.28876.80832.31893.53832.93855.64804.01826.61814.68771.56696.89747.22719.15735.23667.16754.27685.88734.40640.69663.55593.13542.71491.66483.80440.54465.35434.54482.71447.58467.85453.79493.98442.75363.51324.46347.27337.69352.18326.19305.62292.35321.46288.05285.45262.96267.49217.41240.03212.78247.79
Cost Of Revenue 261.69258.35268.66274.24261.18258.12271.71261.27252.56248.93260.69282.19232.38228.51236.74239.63228.02226.31244.87242.73240.31223.50219.52210.49168.03164.35152.77141.43139.74140.05151.18153.56149.18147.87152.72144.56107.96106.44121.77120.78122.72120.64104.52106.40105.69101.4195.0687.9884.5873.4076.4370.8877.71
Cost Of Goods And Services Sold 261.69258.35268.66274.24261.18258.12271.71261.27252.56248.93260.69282.19232.38228.51236.74239.63228.02226.31245.00242.54240.20223.25218.68210.49168.03164.35152.77141.43139.74140.05151.18153.56149.18147.87152.72144.56107.96106.44121.77120.78122.72120.64104.52106.40105.69101.4195.0687.9884.5873.4076.4370.8877.71
Gross Profit 635.75593.69633.79608.05615.62574.18621.81571.66603.08555.09565.92532.49539.17468.38510.48479.51507.21440.84509.40443.15494.09417.19444.04382.64374.68327.31331.03299.11325.61294.48331.53294.02318.67305.92341.26298.19255.55218.02225.50216.92229.46205.56201.10185.95215.76186.64190.39174.98182.91144.01163.61141.90170.08
Operating Expenses 451.08447.33496.20476.44422.73391.50450.13419.27368.61372.73474.72437.42354.43335.87352.51343.64333.28341.62360.05340.82327.49330.06337.59317.38267.52253.25237.55210.54215.56218.01249.02241.41208.10202.89233.56231.34181.62165.98176.03176.05162.22165.47161.41158.65160.53159.50153.29146.24130.32111.82121.50115.47134.17
Research And Development Expense Excluding Acquired In Process Cost 109.70110.20118.93117.73103.62100.17117.23110.07100.2493.90100.77108.1880.2881.1883.7184.9175.7577.4782.0183.5280.3077.6381.3077.0964.7258.5753.7548.1645.7146.4452.3653.2246.1744.7447.5047.2041.9240.2242.3843.0038.7239.9141.2041.7442.6543.4639.4441.3234.2730.9631.8431.6534.35
General And Administrative Expense 77.6078.0785.9688.1471.5171.4873.0271.5562.7756.1962.5768.8354.5951.5352.9551.8352.2050.9252.6054.8248.9848.9147.5044.8339.9138.2033.3337.7333.7735.5741.7245.7239.8535.7641.4139.3432.8128.8924.1327.0630.0028.1324.1922.0025.1325.7624.0923.3219.4819.8121.2918.4122.38
Selling And Marketing Expense 177.17167.17185.99180.96163.94146.24183.24158.69147.90132.40152.88166.23137.31128.62139.42132.24126.19120.18147.43129.99129.14122.82129.54117.50102.6595.1595.8184.6085.8877.94104.0295.7990.0180.10101.2493.7081.2969.4179.3477.3367.9864.5271.6469.5768.4564.8868.4261.1358.6044.1847.6445.9853.89
Operating Income Loss 184.66146.35137.59131.61192.88182.69171.68152.40234.47182.3691.2095.08184.74132.51157.97135.88173.9399.23149.35102.32166.6187.12106.4565.26107.1674.0693.4888.57110.0476.4782.5152.60110.57103.03107.7066.8573.9352.0449.4740.8767.2340.0939.6927.3055.2327.1437.1028.7452.5832.1842.1126.4335.91
Interest Income Expense Net -38.72-40.38-40.34-40.24-40.24-37.05-37.55-37.33-37.59-39.09-40.53-41.26-32.38-32.21-32.84-35.61-33.61-34.53-35.34-34.53-34.09-33.29-32.37-31.73-27.74-27.27-21.90-16.23-19.19-19.05-18.19-16.87-8.46-11.10-10.78-9.73-3.04-4.38-3.99-4.11-4.51-4.37-4.41-4.76-3.61-4.35-2.25-2.98-2.47-4.13-1.98-2.62-2.72
Interest Paid Net 45.5946.4237.6541.7131.7341.6630.6441.9331.5643.8734.9143.6634.6933.4436.2833.5936.1432.6335.4532.4934.4030.4731.6429.8924.3929.196.6529.186.9429.296.767.2910.0910.5110.378.833.763.743.833.934.304.244.297.301.142.582.022.222.062.11NANANA
Gains Losses On Extinguishment Of Debt -8.10NA0.000.00-27.41NANANANANA0.00-17.85NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 28.8223.2124.4616.7514.4113.9313.3512.3614.5311.748.006.867.786.896.626.716.886.557.125.087.168.238.136.667.578.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 50.7733.62-5.0041.0439.2743.45-2.2131.82267.5642.7432.048.8946.8223.0956.3132.5436.2429.8543.1820.1353.1527.3739.0013.2430.82-859.42-14.355.354.0711.20-3.76-0.3118.3117.409.8812.9716.6518.95-0.8711.193.1516.2220.71-14.046.82-2.920.78-7.167.008.86-17.605.1310.32
Income Taxes Paid Net 52.9838.4628.3227.9747.5112.7830.89321.0520.4927.7018.8542.5123.0410.3414.5826.1931.458.3720.9523.6519.259.5822.2621.1532.866.8218.925.059.067.415.067.8715.49-2.5510.4713.6411.164.556.149.1321.2816.280.816.407.890.7710.5014.164.440.45NANANA
Profit Loss 258.52-116.89102.2374.7288.34131.97181.3691.53-65.43103.4126.4226.00107.5274.4372.0272.79104.4636.3761.8958.8084.9236.6946.2621.7145.03912.9186.3369.1187.7441.3168.7726.4974.4964.6588.1545.8053.5030.6342.1725.81NANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 41.55-34.92NANA-22.54-12.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 258.49-116.93102.2074.6888.30131.91181.2891.49-65.48103.3826.3925.96107.4774.4071.9872.76104.4336.3261.7258.7985.1136.6046.1421.6245.02912.8886.3969.1187.6941.2968.8026.6174.2964.6388.1145.8853.5030.6342.1725.8161.1119.437.9734.7747.4434.9928.5935.8337.1121.6753.1713.1121.20
Comprehensive Income Net Of Tax 300.03-151.8577.2760.6065.76119.56193.4579.09-38.70125.2534.7510.74117.0665.3770.6972.2198.1534.9443.5663.0883.1137.3151.6625.0136.18915.3081.4570.9985.1841.3476.9130.7077.7061.3988.0742.7053.7933.1343.3621.8558.0520.796.8534.0449.5618.6229.9140.7339.7529.26NANANA

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Assets 11218.2110077.0910178.9710162.6410164.539519.369609.349556.629769.1010161.8110234.8210162.079498.238019.517933.987864.647729.407619.057765.037820.887739.227696.427480.567433.226882.196072.315154.144423.364320.774264.994388.494318.543896.323868.883918.643954.522680.722670.872654.822665.322577.202555.642444.292470.042381.582033.141932.361921.991785.65NA1715.68NANA
Liabilities And Stockholders Equity 11218.2110077.0910178.9710162.6410164.539519.369609.349556.629769.1010161.8110234.8210162.079498.238019.517933.987864.647729.407619.057765.037820.887739.227696.427480.567433.226882.196072.315154.144423.364320.774264.994388.494318.543896.323868.883918.643954.522680.722670.872654.822665.322577.202555.642444.292470.042381.582033.141932.361921.991785.65NA1715.68NANA
Stockholders Equity 4120.163848.954031.124054.754128.764207.494097.944030.494001.854066.374005.393996.893997.943906.873883.453837.193784.863725.913716.223696.113627.993563.883532.363502.923489.602878.661978.661909.881853.251809.551829.281778.481758.841694.651641.871565.911406.291359.551337.211297.501270.341208.031179.391176.291127.411071.271039.441004.58954.75NA887.88NANA

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Assets Current 3458.812244.052285.372232.462099.362250.792202.062062.182128.562436.062386.402110.981353.791543.291561.331398.311212.541325.111327.581269.051112.91958.651003.48911.342118.651225.801672.271256.421122.661041.101100.35994.07901.32822.45815.74698.77761.77725.52717.09708.97614.43544.87789.27767.96657.96344.71515.16467.00544.78NA544.17NANA
Cash And Cash Equivalents At Carrying Value 2820.931704.381693.741633.701511.791735.271607.311475.631500.561845.581692.851452.57675.40999.30941.01765.22595.07787.92682.94605.50476.01376.39443.36449.001722.49834.941283.76877.40725.96690.78700.00613.18542.81492.49427.89336.07515.35491.15470.44446.91367.26302.24559.75508.91413.91119.29284.14237.75340.78384.69326.19321.33247.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2822.921706.281695.911635.851514.101737.721609.801478.681503.681848.621697.261457.60680.231001.82943.54769.52597.87790.58683.99607.95478.55379.39446.21NANANA1285.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 470.79378.14426.65429.88427.02370.97438.55402.67445.84396.90466.36459.35526.02410.98463.79478.26482.29416.35487.96515.01511.97457.76445.81360.27315.56297.54285.90266.45278.63233.95284.13251.83258.23239.76292.93257.29173.35153.45174.93174.56168.07169.97163.66176.09166.68143.84154.57150.16135.31NA132.14NANA
Prepaid Expense And Other Assets Current 131.17124.87120.55122.62118.35107.4998.55140.58130.18140.47136.44112.07104.9691.7597.2496.0582.1980.62101.06105.66101.0698.5381.6279.3258.1370.6459.0256.0353.0247.1053.1953.5652.5347.5042.05NANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 875.84849.02832.74804.31865.51770.11767.60748.29732.72719.36735.33736.35736.59655.20678.87649.03632.64585.17588.30552.35528.37493.55458.46414.47382.05375.25367.09349.66327.65319.94306.65289.92279.96268.67249.74231.18187.92176.93168.43160.89157.06155.15145.87143.43142.57140.25127.39NANANA99.55NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 625.13597.87588.03576.48621.66546.75534.00517.78505.28483.86490.77477.45463.14406.58429.42407.05385.92338.67324.10287.49267.47248.17231.04219.35203.01193.53183.43177.64165.98156.76146.23134.79126.12117.09107.47101.6191.1885.6880.0777.1173.9269.8264.7262.7059.0355.6649.57NANANA45.26NANA
Amortization Of Intangible Assets 53.4554.4456.3456.2252.6651.8852.4754.1654.9354.9959.7263.4042.3040.3042.9544.6048.3747.4847.4847.3047.1343.9643.2939.2824.8523.1417.9917.6318.7319.8822.4522.1418.2118.2118.2017.1513.0421.5323.5823.0623.1923.7821.2721.2621.2520.7918.5217.6816.4215.4316.1315.0415.15
Property Plant And Equipment Net 250.71251.15244.71227.83243.85223.36233.59230.52227.43235.50244.56258.89273.45248.61249.45241.97246.73246.50264.20264.86260.90245.38227.42195.12179.04181.73183.66172.02161.68163.18160.42155.13153.84151.57142.26129.5796.7491.2588.3683.7883.1485.3381.1680.7283.5484.5977.8373.5365.65NA54.29NANA
Goodwill 5250.145226.815244.655265.195195.084686.914691.674688.454696.354682.784672.364678.694656.493765.903769.913772.113732.673578.643580.133592.603578.983576.223416.753407.532597.682595.612325.592169.642169.642161.592161.592155.241940.301940.081963.562105.601267.321267.321246.871241.961212.661211.421040.231040.391040.141038.57832.48832.56705.21NA666.05NANA
Intangible Assets Net Excluding Goodwill 883.75974.591075.211181.271355.001080.691187.261291.801402.931506.411612.561731.781808.071057.151146.501233.141284.301203.281296.641391.411468.381560.371472.541558.42772.53831.20646.24558.57604.17631.79679.48730.67637.66681.23725.32770.16324.19349.65363.62397.15428.36468.70312.56347.25381.92414.28345.00374.32321.31NA328.19NANA
Finite Lived Intangible Assets Net 883.75974.591075.211181.271355.001080.691187.261291.801402.931506.411612.561731.781808.071057.151146.501233.141284.301203.281296.641391.411468.381560.371472.541558.42772.53831.20646.24558.57604.17631.79679.48730.67637.66681.23725.32770.16324.19349.65363.62397.15428.36468.70312.56NANANA345.00NANANANANANA
Other Assets Noncurrent 303.56299.61256.99257.30228.14231.18208.89174.97164.24161.14154.47171.11158.06146.10148.98135.16124.41116.54111.2799.7396.6194.7293.7672.0466.9165.5353.7075.2974.1874.5785.5884.2257.8254.8252.0450.0726.6527.6225.0821.5322.6623.7623.7427.5128.4619.4119.3620.9219.73NA16.90NANA

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Liabilities Current 1494.431577.521468.261417.961302.851198.011361.901339.021536.381784.501904.231854.742167.98951.851014.721015.08911.47875.27994.601300.801288.721304.021127.041131.04643.15670.63671.03610.55559.84536.87625.43599.68563.52573.45659.88637.77498.27520.57527.88552.62477.70497.61476.51484.10428.41471.64415.37435.69379.53NA422.89NANA
Long Term Debt Current 10.0010.0010.0010.0010.0010.0010.0010.0010.00610.00610.00610.00913.6310.0010.0010.0010.0010.0010.00282.76382.76382.76182.76232.768.008.008.008.008.008.008.0015.8065.2962.1062.5862.3854.9955.4751.7448.4845.1441.6841.3741.8541.6663.3915.54NANANA15.49NANA
Accounts Payable Current 96.01101.54113.9887.2463.3249.7957.5065.0742.1231.2741.4750.0845.2836.2146.3234.0825.9321.1841.7239.2848.8620.5643.7047.5033.8035.0235.8043.6433.2411.6415.5618.0013.8814.7916.0215.5311.4410.198.785.693.4810.807.577.388.1312.0210.77NANANA12.25NANA
Taxes Payable Current 24.8214.5320.4222.2725.0019.5431.5826.5139.4143.7250.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 87.5558.6951.077.4816.2215.6217.3726.48320.0829.6744.6331.7151.3036.1033.1645.1245.6831.0538.2333.6930.0830.5231.8434.5524.7739.2032.0320.9117.8016.0017.004.5311.7315.3431.639.126.4917.544.186.3213.0416.3127.8120.3920.5019.1618.4232.8142.12NA39.67NANA
Accrued Liabilities Current 103.2593.3081.56103.5893.0976.7282.2094.4591.3783.20129.05114.28229.41102.15117.55111.47126.24100.46108.90118.63138.50161.74135.51114.84116.33110.79113.2782.10100.3793.58107.87106.65110.09110.71121.56133.33124.47115.67120.98142.85123.95114.9464.8370.6177.4072.2260.06NANANA53.84NANA
Contract With Customer Liability Current 879.23848.79902.20936.75848.98814.99852.63873.58798.34770.92812.22819.27718.86584.19641.66664.21572.91582.14644.21NANANA570.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 5602.394649.424678.454688.834731.864112.844147.984185.674229.474309.594323.884309.153331.023159.543034.593011.183031.933016.743053.172823.102821.642827.462820.202798.592748.872522.452503.921902.341907.081918.031933.251939.821573.411600.461616.591750.58776.16790.75789.73815.21829.16850.00788.39809.65825.75490.23477.55481.73451.37NA404.91NANA
Long Term Debt 5203.164218.554219.574220.584221.493587.523588.863590.213591.574192.924194.314195.683514.022613.512614.882616.282617.712619.132620.522668.082768.472769.182569.822621.572397.832145.282145.99NANANA1588.001597.801291.791305.611319.331332.38546.24557.97565.49573.48581.39589.18596.37604.35611.66344.67297.58NANANA300.51NANA
Long Term Debt Noncurrent 5193.164208.554209.574210.584211.493577.523578.863580.213581.573582.923584.313585.68NANA2604.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA570.00281.29282.03NANANA285.03NANA
Deferred Income Tax Liabilities Net 18.8142.6365.8956.2189.2992.42108.22147.73179.16125.75148.74158.81165.4652.7355.8752.9487.7574.3379.9475.3877.1892.0394.7297.1072.1290.3879.23NANANA65.65NANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 57.3553.2060.9576.3675.0675.0274.5180.6583.2778.5473.1367.4473.6877.4775.2471.5665.2764.7365.7263.0062.2161.2358.6357.3055.8363.6961.9958.2954.8455.7456.7464.0065.3561.6860.3055.9225.0625.4924.5124.4325.0423.4622.0721.0017.1818.1718.4818.5817.12NA15.89NANA
Minority Interest 1.221.191.141.101.061.021.511.431.391.351.321.291.291.241.221.181.151.121.040.870.861.050.960.680.580.570.540.600.600.550.520.560.530.330.300.26NANA0.00NANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 188.81197.33198.69203.10214.82211.28224.45217.58227.26207.72217.16205.79218.68177.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 4120.163848.954031.124054.754128.764207.494097.944030.494001.854066.374005.393996.893997.943906.873883.453837.193784.863725.913716.223696.113627.993563.883532.363502.923489.602878.661978.661909.881853.251809.551829.281778.481758.841694.651641.871565.911406.291359.551337.211297.501270.341208.031179.391176.291127.411071.271039.441004.58954.75NA887.88NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4121.383850.144032.264055.854129.824208.524099.454031.934003.254067.724006.713998.183999.233908.113884.673838.373786.013727.033717.263696.983628.853564.943533.323503.603490.182879.231979.201910.481853.851810.101829.811779.041759.381694.971642.171566.17NANA1337.21NANANANANANANANANANANANANANA
Common Stocks Including Additional Paid In Capital 2092.082067.882038.672010.151990.911991.721947.761915.761889.861872.411851.781839.15NANA1774.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2171.241978.442160.072151.372174.472225.362153.332130.052093.082213.052159.402180.342201.652141.282113.882088.862056.831993.101994.231973.131949.501899.201897.621886.121894.801877.64992.55933.79888.77838.49863.01818.67813.13759.90716.32649.21621.55585.79572.88548.42522.61461.50442.07434.10399.32351.88316.89288.30252.47215.36193.69140.52127.41
Accumulated Other Comprehensive Income Loss Net Of Tax -1.03-42.58-7.6617.2731.3553.8966.2454.0766.4839.7017.829.4724.6915.1024.1225.4225.9732.2633.6551.8147.5249.5248.8043.2839.8848.7346.3151.2549.3851.8851.8343.7239.6336.2239.4539.4942.6842.3939.8938.7042.6645.7244.3645.4946.2244.1060.4759.1554.26NA44.02NANA
Treasury Stock Value NANANA124.0367.9763.4869.3969.3947.5558.7923.6132.0732.0741.1928.7728.9029.2430.3818.7318.8219.2527.3427.5223.9120.7125.1725.2725.2725.5219.9919.9910.6810.6819.1319.1320.8720.1229.0729.0729.0729.0737.3937.3926.5026.5026.5026.5026.5026.50NA14.00NANA
Minority Interest 1.221.191.141.101.061.021.511.431.391.351.321.291.291.241.221.181.151.121.040.870.861.050.960.680.580.570.540.600.600.550.520.560.530.330.300.26NANA0.00NANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.8223.2124.4616.7514.4113.9313.3512.3614.5311.748.006.867.786.896.626.716.886.55NA5.087.168.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA0.000.000.000.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 195.17131.96251.94323.56216.64189.67296.1963.57282.45233.90280.25329.60207.24137.45229.78286.00189.10171.40205.46270.68166.6567.10102.48156.30107.0273.45119.12189.94123.9492.72131.82143.11109.57138.53134.91141.4160.8879.9265.22116.8374.6961.7679.8596.6044.7045.3551.9682.3340.0048.9365.2278.00NA
Net Cash Provided By Used In Investing Activities -33.09-36.32-38.00-36.84-869.70-26.42-30.56-13.96-6.71-17.54-20.49-184.39-1243.89-20.65-22.17-88.96-325.62-27.78-29.20-50.69-37.85-326.70-32.45-1642.64-14.71-501.17-279.60-21.31-34.58-25.68-8.23-332.81-19.53-37.83-13.26-1087.68-11.80-40.62-22.74-25.46-5.61-320.59-5.26-5.36-8.78-262.15-9.78-202.20-66.27-9.02-37.510.33NA
Net Cash Provided By Used In Financing Activities 926.72-57.16-127.61-153.75445.87-26.05-141.69-63.39-643.66-75.80-39.98648.14711.43-50.81-33.67-27.39-49.86-37.46-78.92-100.67-28.95184.87-83.00202.13816.22-25.81571.84-22.04-49.33-70.30-40.85271.02-32.42-27.15-29.81766.07-24.82-23.49-16.25-6.54-5.00-3.32-15.611.10261.3455.751.524.95-11.972.80-13.612.13NA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 195.17131.96251.94323.56216.64189.67296.1963.57282.45233.90280.25329.60207.24137.45229.78286.00189.10171.40205.46270.68166.6567.10102.48156.30107.0273.45119.12189.94123.9492.72131.82143.11109.57138.53134.91141.4160.8879.9265.22116.8374.6961.7679.8596.6044.7045.3551.9682.3340.0048.9365.2278.00NA
Net Income Loss 258.49-116.93102.2074.6888.30131.91181.2891.49-65.48103.3826.3925.96107.4774.4071.9872.76104.4336.3261.7258.7985.1136.6046.1421.6245.02912.8886.3969.1187.6941.2968.8026.6174.2964.6388.1145.8853.5030.6342.1725.8161.1119.437.9734.7747.4434.9928.5935.8337.1121.6753.1713.1121.20
Profit Loss 258.52-116.89102.2374.7288.34131.97181.3691.53-65.43103.4126.4226.00107.5274.4372.0272.79104.4636.3761.8958.8084.9236.6946.2621.7145.03912.9186.3369.1187.7441.3168.7726.4974.4964.6588.1545.8053.5030.6342.1725.81NANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -26.14-20.67-79.4222.446.2114.68-7.800.4581.58-1.1814.682.5427.926.2436.122.401.147.7727.1018.2738.435.9519.05-22.017.59-875.82-38.77-7.82-3.69-4.18-10.54-5.262.76-1.54-26.81-1.00-1.33-1.871.57-6.21-2.010.86-57.70-14.137.89-14.85-6.99-6.96-3.65-0.18-20.50-2.41NA
Share Based Compensation 28.8223.2124.4616.7514.4113.9313.3512.3614.5311.748.006.867.786.896.626.716.886.557.125.087.168.238.136.667.578.146.905.976.586.536.116.564.934.454.204.426.684.615.423.883.173.104.695.173.404.842.883.102.742.602.611.33NA
Amortization Of Financing Costs 1.691.481.491.481.291.161.151.141.141.111.131.231.151.131.101.081.081.080.811.301.231.301.231.131.331.321.211.161.161.161.151.141.131.141.131.020.520.530.530.520.540.540.540.590.250.330.350.340.330.330.330.33NA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -33.09-36.32-38.00-36.84-869.70-26.42-30.56-13.96-6.71-17.54-20.49-184.39-1243.89-20.65-22.17-88.96-325.62-27.78-29.20-50.69-37.85-326.70-32.45-1642.64-14.71-501.17-279.60-21.31-34.58-25.68-8.23-332.81-19.53-37.83-13.26-1087.68-11.80-40.62-22.74-25.46-5.61-320.59-5.26-5.36-8.78-262.15-9.78-202.20-66.27-9.02-37.510.33NA
Payments To Acquire Productive Assets 32.2236.3238.1717.5910.6326.7127.4113.317.6515.3017.7016.7919.6018.6113.4016.978.9724.5022.2827.1025.4930.4529.5217.8011.6120.6621.1119.0012.7017.2016.4612.3218.0330.2313.828.2111.918.317.325.884.885.044.454.698.797.9010.1311.957.646.944.043.50NA

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Net Cash Provided By Used In Financing Activities 926.72-57.16-127.61-153.75445.87-26.05-141.69-63.39-643.66-75.80-39.98648.14711.43-50.81-33.67-27.39-49.86-37.46-78.92-100.67-28.95184.87-83.00202.13816.22-25.81571.84-22.04-49.33-70.30-40.85271.02-32.42-27.15-29.81766.07-24.82-23.49-16.25-6.54-5.00-3.32-15.611.10261.3455.751.524.95-11.972.80-13.612.13NA
Payments Of Dividends 64.9064.7059.0459.1059.7059.8854.3754.5054.5047.2747.3447.3047.1047.0146.9640.7040.7040.4740.6235.2034.8035.0234.6330.3027.9027.7927.6424.1024.2023.3124.4521.1021.1021.0521.0018.2017.7017.7217.700.000.000.00NANANANANANANANANANANA
Dividends 65.6964.7059.0459.0859.6659.8854.3754.5254.5047.2747.3447.2847.0947.0146.9640.7340.7040.47NA35.1734.8135.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANA40.8745.08NANA-0.0523.000.0041.870.000.000.0012.420.002.0012.8011.720.000.000.000.003.96NANA0.00NANANA50.038.88NANA0.000.00NANANA0.000.00NANA10.890.00NANA0.0012.5012.50NANANANA

    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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 897.44852.04902.45882.28876.80832.31893.53832.93855.64804.01826.61814.68771.56696.89747.22719.15735.23667.16754.27685.88734.40640.69663.55593.13542.71491.66483.80440.54465.35434.54482.71447.58467.85453.79493.98442.75363.51324.46347.27337.69352.18326.19305.62292.35321.46288.05285.45262.96267.49217.41240.03212.78247.79
Revenue From Contract With Customer Excluding Assessed Tax 897.44852.04902.45882.28876.80832.31893.53832.93855.64804.01826.61814.68771.56696.89747.22719.15735.23667.16754.27685.88734.40640.69663.55593.13542.71491.66483.80440.54465.35434.54482.71447.58467.85453.79493.98442.75363.51324.46347.27337.69352.18326.19305.62292.35321.46288.05285.45262.96267.49217.41240.03212.78247.79
Cloud Revenues And Customer Support Revenues 725.18722.00739.93734.46699.76691.83694.42691.76684.95670.38657.53662.33563.85549.56557.14549.37529.59519.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cloud Services And Subscriptions 408.67404.65411.60401.95364.89356.59360.16355.85350.45340.99332.62339.46248.34237.26241.89238.61219.23208.08217.89209.10208.12193.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer Support 316.51317.35328.34332.51334.88335.24334.26335.92334.49329.40324.92322.87315.51312.30315.25310.76310.35311.55316.75312.28308.07295.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional Service And Other 64.3067.4967.8367.1867.5566.9566.5764.8763.3565.1163.2871.3069.6169.4370.3671.0672.8970.6479.7080.3982.9773.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License 107.9662.5594.6980.64109.4973.53132.5476.30107.3568.52105.8081.06138.0977.90119.7398.72132.7676.89139.9284.11135.2478.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
583.60557.79571.66560.97535.31519.69535.68507.89516.85508.66523.47509.78450.69419.71436.37436.87420.70389.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
78.5365.8969.3068.4374.2768.0281.2067.0367.7769.4263.8264.3768.6067.0165.1265.9970.6063.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 235.31228.35261.49252.89267.22244.60276.64258.01271.02225.94239.32240.53252.27210.17245.72216.29243.94214.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 107.9662.5594.6980.64109.4973.53132.5476.30107.3568.52105.8081.06138.0977.90119.7398.72132.7676.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 789.48789.49807.77801.64767.31758.78760.99756.63748.30735.49720.81733.62633.46618.99627.49620.42602.48590.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
(None, 'otex:LongTermIncentivePlan')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName
('us-gaap:RestrictedStockUnitsRSU', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-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:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
(None, 'us-gaap:PensionPlansDefinedBenefit')
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Name, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-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
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service