Home Data Calendar Blog

PATH

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 567.04 562.88 557.88 NA 550.16 546.06 541.90 NA 531.72 526.51 215.35 NA 171.28 162.91 NA

Weighted Average Number Of Shares Outstanding Basic 567.04 562.88 557.88 NA 550.16 546.06 541.90 NA 531.72 526.51 215.35 NA 171.28 162.91 NA

Earnings Per Share Basic -0.06 -0.11 -0.06 -0.05 -0.10 -0.22 -0.23 -0.08 -0.23 -0.19 -1.11 0.17 -0.41 NA NA

Earnings Per Share Diluted -0.06 -0.11 -0.06 -0.05 -0.10 -0.22 -0.23 -0.08 -0.23 -0.19 -1.11 0.17 -0.41 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
Weighted Average Number Of Diluted Shares Outstanding	567.04	562.88	557.88	NA	550.16	546.06	541.90	NA	531.72	526.51	215.35	NA	171.28	162.91	NA
Weighted Average Number Of Shares Outstanding Basic	567.04	562.88	557.88	NA	550.16	546.06	541.90	NA	531.72	526.51	215.35	NA	171.28	162.91	NA
Earnings Per Share Basic	-0.06	-0.11	-0.06	-0.05	-0.10	-0.22	-0.23	-0.08	-0.23	-0.19	-1.11	0.17	-0.41	NA	NA
Earnings Per Share Diluted	-0.06	-0.11	-0.06	-0.05	-0.10	-0.22	-0.23	-0.08	-0.23	-0.19	-1.11	0.17	-0.41	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

Revenue From Contract With Customer Excluding Assessed Tax 325.92 287.31 289.59 308.55 262.74 242.22 245.07 289.70 220.82 195.52 186.22 207.88 147.29 139.38 113.10

Revenues 325.92 287.31 289.59 308.55 262.74 242.22 245.07 289.70 220.82 195.52 186.22 207.88 147.29 139.38 113.10

Cost Of Revenue 49.92 48.99 43.67 47.69 42.77 44.58 45.02 41.16 43.10 35.59 49.01 20.14 17.39 14.70 13.64

Gross Profit 276.00 238.32 245.92 260.86 219.98 197.65 200.05 248.53 177.72 159.93 137.21 187.74 129.90 124.68 99.47

Operating Expenses 331.82 315.91 292.33 306.00 286.97 317.84 316.00 299.41 293.96 257.75 373.21 173.15 192.92 141.71 144.34

Research And Development Expense 84.51 86.61 75.34 81.87 67.34 67.85 68.69 64.41 61.56 57.65 93.04 29.19 27.46 26.54 26.73

General And Administrative Expense 56.02 59.58 56.58 50.38 63.16 68.44 57.53 60.24 59.50 55.83 74.42 44.57 65.95 24.83 26.68

Selling And Marketing Expense 191.28 169.72 160.41 173.76 156.47 181.55 189.78 174.76 172.91 144.27 205.75 99.38 99.51 90.33 90.93

Operating Income Loss -55.82 -77.58 -46.41 -45.15 -66.99 -120.19 -115.95 -50.88 -116.25 -97.82 -236.00 14.59 -63.02 -17.03 -44.87

Interest Paid Net 0.10 0.33 0.09 -0.07 0.19 0.25 0.28 0.18 0.20 0.10 0.21 0.20 0.26 0.88 0.37

Allocated Share Based Compensation Expense 95.88 102.10 85.05 99.04 81.09 88.25 101.45 77.03 95.10 92.61 250.84 20.37 48.76 8.83 8.20

Income Tax Expense Benefit 3.93 3.83 3.63 0.73 1.18 4.09 4.79 8.43 3.14 1.75 1.39 -6.62 1.62 2.07 0.66

Income Taxes Paid Net 1.90 1.02 6.22 1.94 1.45 14.83 2.78 1.77 2.65 0.96 3.08 1.87 0.94 1.24 0.46

Net Income Loss -31.54 -60.36 -31.90 -27.69 -57.72 -120.38 -122.56 -63.11 -122.79 -100.03 -239.66 26.26 -70.80 4.99 -52.84

Comprehensive Income Net Of Tax -39.88 -58.93 -29.44 -27.03 -61.92 -119.67 -123.02 -56.04 -114.36 -96.33 -235.44 17.59 -65.25 -18.95 -44.53

	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
Revenue From Contract With Customer Excluding Assessed Tax	325.92	287.31	289.59	308.55	262.74	242.22	245.07	289.70	220.82	195.52	186.22	207.88	147.29	139.38	113.10
Revenues	325.92	287.31	289.59	308.55	262.74	242.22	245.07	289.70	220.82	195.52	186.22	207.88	147.29	139.38	113.10
Cost Of Revenue	49.92	48.99	43.67	47.69	42.77	44.58	45.02	41.16	43.10	35.59	49.01	20.14	17.39	14.70	13.64
Gross Profit	276.00	238.32	245.92	260.86	219.98	197.65	200.05	248.53	177.72	159.93	137.21	187.74	129.90	124.68	99.47
Operating Expenses	331.82	315.91	292.33	306.00	286.97	317.84	316.00	299.41	293.96	257.75	373.21	173.15	192.92	141.71	144.34
Research And Development Expense	84.51	86.61	75.34	81.87	67.34	67.85	68.69	64.41	61.56	57.65	93.04	29.19	27.46	26.54	26.73
General And Administrative Expense	56.02	59.58	56.58	50.38	63.16	68.44	57.53	60.24	59.50	55.83	74.42	44.57	65.95	24.83	26.68
Selling And Marketing Expense	191.28	169.72	160.41	173.76	156.47	181.55	189.78	174.76	172.91	144.27	205.75	99.38	99.51	90.33	90.93
Operating Income Loss	-55.82	-77.58	-46.41	-45.15	-66.99	-120.19	-115.95	-50.88	-116.25	-97.82	-236.00	14.59	-63.02	-17.03	-44.87
Interest Paid Net	0.10	0.33	0.09	-0.07	0.19	0.25	0.28	0.18	0.20	0.10	0.21	0.20	0.26	0.88	0.37
Allocated Share Based Compensation Expense	95.88	102.10	85.05	99.04	81.09	88.25	101.45	77.03	95.10	92.61	250.84	20.37	48.76	8.83	8.20
Income Tax Expense Benefit	3.93	3.83	3.63	0.73	1.18	4.09	4.79	8.43	3.14	1.75	1.39	-6.62	1.62	2.07	0.66
Income Taxes Paid Net	1.90	1.02	6.22	1.94	1.45	14.83	2.78	1.77	2.65	0.96	3.08	1.87	0.94	1.24	0.46
Net Income Loss	-31.54	-60.36	-31.90	-27.69	-57.72	-120.38	-122.56	-63.11	-122.79	-100.03	-239.66	26.26	-70.80	4.99	-52.84
Comprehensive Income Net Of Tax	-39.88	-58.93	-29.44	-27.03	-61.92	-119.67	-123.02	-56.04	-114.36	-96.33	-235.44	17.59	-65.25	-18.95	-44.53

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

Assets 2787.06 2670.14 2642.68 2735.21 2511.68 2434.68 2424.72 2572.45 2467.69 2347.88 2306.57 866.46 NA NA NA

Liabilities 825.85 686.77 687.15 815.05 651.86 585.13 544.53 650.53 584.28 448.93 407.03 448.20 NA NA NA

Liabilities And Stockholders Equity 2787.06 2670.14 2642.68 2735.21 2511.68 2434.68 2424.72 2572.45 2467.69 2347.88 2306.57 866.46 NA NA NA

Stockholders Equity 1961.21 1983.37 1955.54 1920.16 1859.82 1849.55 1880.19 1921.92 1883.40 1898.95 1899.54 -803.70 -848.84 -843.24 -835.30

	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
Assets	2787.06	2670.14	2642.68	2735.21	2511.68	2434.68	2424.72	2572.45	2467.69	2347.88	2306.57	866.46	NA	NA	NA
Liabilities	825.85	686.77	687.15	815.05	651.86	585.13	544.53	650.53	584.28	448.93	407.03	448.20	NA	NA	NA
Liabilities And Stockholders Equity	2787.06	2670.14	2642.68	2735.21	2511.68	2434.68	2424.72	2572.45	2467.69	2347.88	2306.57	866.46	NA	NA	NA
Stockholders Equity	1961.21	1983.37	1955.54	1920.16	1859.82	1849.55	1880.19	1921.92	1883.40	1898.95	1899.54	-803.70	-848.84	-843.24	-835.30

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

Assets Current 2429.65 2303.60 2257.27 2344.41 2159.24 2108.48 2145.02 2277.30 2207.22 2159.09 2119.90 734.43 NA NA NA

Cash And Cash Equivalents At Carrying Value 1003.08 1093.90 1311.58 1402.12 1451.15 1607.36 1679.22 1768.72 1776.42 1826.42 1796.27 357.69 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1003.52 1094.30 1311.58 1402.12 1451.15 1607.36 1679.22 1768.72 1776.42 1826.42 1809.77 371.19 460.66 450.84 296.86

Marketable Securities Current 814.10 735.67 469.07 354.77 225.60 114.19 114.75 96.42 102.01 70.14 83.26 102.83 NA NA NA

Accounts Receivable Net Current 373.09 226.33 233.31 374.22 275.94 193.48 169.06 251.99 196.43 138.94 136.52 172.29 NA NA NA

Other Assets Current 25.47 24.85 43.83 26.36 NA NA NA 10.07 0.19 0.06 NA NA NA NA NA

Prepaid Expense And Other Assets Current 91.22 107.37 121.43 94.15 74.83 63.43 61.07 55.42 44.67 51.89 41.67 49.75 NA NA NA

Available For Sale Securities Debt Securities 814.10 735.67 474.78 357.72 228.53 116.58 122.11 115.94 115.09 70.14 83.26 102.83 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
Assets Current	2429.65	2303.60	2257.27	2344.41	2159.24	2108.48	2145.02	2277.30	2207.22	2159.09	2119.90	734.43	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1003.08	1093.90	1311.58	1402.12	1451.15	1607.36	1679.22	1768.72	1776.42	1826.42	1796.27	357.69	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1003.52	1094.30	1311.58	1402.12	1451.15	1607.36	1679.22	1768.72	1776.42	1826.42	1809.77	371.19	460.66	450.84	296.86
Marketable Securities Current	814.10	735.67	469.07	354.77	225.60	114.19	114.75	96.42	102.01	70.14	83.26	102.83	NA	NA	NA
Accounts Receivable Net Current	373.09	226.33	233.31	374.22	275.94	193.48	169.06	251.99	196.43	138.94	136.52	172.29	NA	NA	NA
Other Assets Current	25.47	24.85	43.83	26.36	NA	NA	NA	10.07	0.19	0.06	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	91.22	107.37	121.43	94.15	74.83	63.43	61.07	55.42	44.67	51.89	41.67	49.75	NA	NA	NA
Available For Sale Securities Debt Securities	814.10	735.67	474.78	357.72	228.53	116.58	122.11	115.94	115.09	70.14	83.26	102.83	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

Property Plant And Equipment Gross 57.31 57.90 57.42 56.98 53.13 49.20 43.98 39.24 35.17 35.71 34.71 32.89 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.80 33.22 30.51 27.93 24.98 23.68 22.20 22.07 20.98 20.98 19.56 18.06 NA NA NA

Amortization Of Intangible Assets 2.10 2.20 2.10 2.10 2.10 1.30 1.40 1.40 1.40 1.40 0.90 0.70 0.70 0.60 0.60

Property Plant And Equipment Net 22.50 24.68 26.91 29.05 28.15 25.52 21.78 17.18 14.19 14.73 15.15 14.82 NA NA NA

Goodwill 87.29 90.05 89.21 88.01 83.84 86.18 52.12 53.56 54.46 55.19 58.48 28.06 NA NA NA

Intangible Assets Net Excluding Goodwill 16.46 19.24 21.17 23.01 23.99 26.86 15.08 16.82 18.47 18.87 20.42 10.19 NA NA NA

Finite Lived Intangible Assets Net 16.46 19.24 21.17 23.01 23.99 26.86 15.08 16.82 18.47 18.87 20.42 10.19 NA NA NA

Other Assets Noncurrent 26.28 35.11 40.72 45.71 32.25 20.81 21.31 25.53 23.43 14.95 14.54 12.44 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 814.46 736.30 475.26 358.33 229.44 117.22 122.91 116.28 115.18 70.15 83.31 102.84 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
Property Plant And Equipment Gross	57.31	57.90	57.42	56.98	53.13	49.20	43.98	39.24	35.17	35.71	34.71	32.89	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	34.80	33.22	30.51	27.93	24.98	23.68	22.20	22.07	20.98	20.98	19.56	18.06	NA	NA	NA
Amortization Of Intangible Assets	2.10	2.20	2.10	2.10	2.10	1.30	1.40	1.40	1.40	1.40	0.90	0.70	0.70	0.60	0.60
Property Plant And Equipment Net	22.50	24.68	26.91	29.05	28.15	25.52	21.78	17.18	14.19	14.73	15.15	14.82	NA	NA	NA
Goodwill	87.29	90.05	89.21	88.01	83.84	86.18	52.12	53.56	54.46	55.19	58.48	28.06	NA	NA	NA
Intangible Assets Net Excluding Goodwill	16.46	19.24	21.17	23.01	23.99	26.86	15.08	16.82	18.47	18.87	20.42	10.19	NA	NA	NA
Finite Lived Intangible Assets Net	16.46	19.24	21.17	23.01	23.99	26.86	15.08	16.82	18.47	18.87	20.42	10.19	NA	NA	NA
Other Assets Noncurrent	26.28	35.11	40.72	45.71	32.25	20.81	21.31	25.53	23.43	14.95	14.54	12.44	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	814.46	736.30	475.26	358.33	229.44	117.22	122.91	116.28	115.18	70.15	83.31	102.84	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

Liabilities Current 627.68 518.14 503.39 626.45 476.64 460.07 438.24 527.50 467.29 374.54 328.59 365.16 NA NA NA

Accounts Payable Current 13.66 1.89 5.73 8.89 11.25 12.12 17.44 11.52 23.94 2.87 5.64 6.68 NA NA NA

Accrued Income Taxes Current 12.77 10.22 6.32 8.75 13.31 6.93 15.87 18.21 4.83 3.15 1.92 4.02 NA NA NA

Accrued Liabilities Current 108.01 64.40 63.14 76.64 78.89 74.67 75.59 87.96 82.44 60.56 51.06 36.66 NA NA NA

Other Liabilities Current 21.71 17.54 11.73 14.46 15.92 16.60 7.88 9.20 6.34 7.64 5.97 3.78 NA NA NA

Contract With Customer Liability Current 405.84 384.01 385.89 398.33 288.41 292.32 282.26 297.36 253.12 235.48 222.09 211.08 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
Liabilities Current	627.68	518.14	503.39	626.45	476.64	460.07	438.24	527.50	467.29	374.54	328.59	365.16	NA	NA	NA
Accounts Payable Current	13.66	1.89	5.73	8.89	11.25	12.12	17.44	11.52	23.94	2.87	5.64	6.68	NA	NA	NA
Accrued Income Taxes Current	12.77	10.22	6.32	8.75	13.31	6.93	15.87	18.21	4.83	3.15	1.92	4.02	NA	NA	NA
Accrued Liabilities Current	108.01	64.40	63.14	76.64	78.89	74.67	75.59	87.96	82.44	60.56	51.06	36.66	NA	NA	NA
Other Liabilities Current	21.71	17.54	11.73	14.46	15.92	16.60	7.88	9.20	6.34	7.64	5.97	3.78	NA	NA	NA
Contract With Customer Liability Current	405.84	384.01	385.89	398.33	288.41	292.32	282.26	297.36	253.12	235.48	222.09	211.08	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

Deferred Income Tax Liabilities Net NA NA NA 0.34 NA NA NA 0.03 NA NA NA 2.75 NA NA NA

Other Liabilities Noncurrent 7.87 8.15 13.97 10.46 12.50 11.69 3.10 4.52 6.96 7.59 10.25 7.56 NA NA NA

Operating Lease Liability Noncurrent 57.69 56.70 56.56 56.44 55.09 46.77 46.35 49.84 51.16 12.33 12.97 14.15 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
Deferred Income Tax Liabilities Net	NA	NA	NA	0.34	NA	NA	NA	0.03	NA	NA	NA	2.75	NA	NA	NA
Other Liabilities Noncurrent	7.87	8.15	13.97	10.46	12.50	11.69	3.10	4.52	6.96	7.59	10.25	7.56	NA	NA	NA
Operating Lease Liability Noncurrent	57.69	56.70	56.56	56.44	55.09	46.77	46.35	49.84	51.16	12.33	12.97	14.15	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

Stockholders Equity 1961.21 1983.37 1955.54 1920.16 1859.82 1849.55 1880.19 1921.92 1883.40 1898.95 1899.54 -803.70 -848.84 -843.24 -835.30

Additional Paid In Capital Common Stock 3958.80 3888.41 3801.66 3736.84 3649.47 3577.28 3488.26 3406.96 3312.41 3213.59 3117.85 179.18 NA NA NA

Retained Earnings Accumulated Deficit -1948.10 -1916.56 -1856.20 -1824.30 -1796.61 -1738.88 -1618.51 -1495.95 -1432.84 -1310.05 -1210.02 -970.36 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.16 11.51 10.07 7.61 6.95 11.15 10.44 10.90 3.83 -4.60 -8.29 -12.52 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 95.91 102.15 85.12 NA 81.31 88.53 102.08 NA 95.34 92.74 252.99 NA 48.64 8.83 8.17

	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
Stockholders Equity	1961.21	1983.37	1955.54	1920.16	1859.82	1849.55	1880.19	1921.92	1883.40	1898.95	1899.54	-803.70	-848.84	-843.24	-835.30
Additional Paid In Capital Common Stock	3958.80	3888.41	3801.66	3736.84	3649.47	3577.28	3488.26	3406.96	3312.41	3213.59	3117.85	179.18	NA	NA	NA
Retained Earnings Accumulated Deficit	-1948.10	-1916.56	-1856.20	-1824.30	-1796.61	-1738.88	-1618.51	-1495.95	-1432.84	-1310.05	-1210.02	-970.36	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	3.16	11.51	10.07	7.61	6.95	11.15	10.44	10.90	3.83	-4.60	-8.29	-12.52	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	95.91	102.15	85.12	NA	81.31	88.53	102.08	NA	95.34	92.74	252.99	NA	48.64	8.83	8.17

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

Net Cash Provided By Used In Operating Activities 41.85 44.28 67.34 93.96 -27.32 -23.74 -52.88 -6.01 -25.43 -6.00 -17.52 18.18 6.94 28.19 -24.13

Net Cash Provided By Used In Investing Activities -60.25 -235.12 -135.55 -126.47 -118.23 -28.75 -15.70 -6.32 -51.04 11.05 10.87 -105.31 -19.09 -1.13 -0.46

Net Cash Provided By Used In Financing Activities -69.15 -25.20 -20.63 -16.87 -6.64 -18.97 -18.19 -2.37 20.09 9.04 1442.91 5.81 16.31 148.93 79.36

	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
Net Cash Provided By Used In Operating Activities	41.85	44.28	67.34	93.96	-27.32	-23.74	-52.88	-6.01	-25.43	-6.00	-17.52	18.18	6.94	28.19	-24.13
Net Cash Provided By Used In Investing Activities	-60.25	-235.12	-135.55	-126.47	-118.23	-28.75	-15.70	-6.32	-51.04	11.05	10.87	-105.31	-19.09	-1.13	-0.46
Net Cash Provided By Used In Financing Activities	-69.15	-25.20	-20.63	-16.87	-6.64	-18.97	-18.19	-2.37	20.09	9.04	1442.91	5.81	16.31	148.93	79.36

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

Net Cash Provided By Used In Operating Activities 41.85 44.28 67.34 93.96 -27.32 -23.74 -52.88 -6.01 -25.43 -6.00 -17.52 18.18 6.94 28.19 -24.13

Net Income Loss -31.54 -60.36 -31.90 -27.69 -57.72 -120.38 -122.56 -63.11 -122.79 -100.03 -239.66 26.26 -70.80 4.99 -52.84

Increase Decrease In Accounts Receivable 149.23 -6.17 -141.56 90.33 85.16 25.16 -76.86 59.36 59.99 3.01 -35.97 42.72 16.45 27.51 -9.77

Increase Decrease In Accounts Payable 11.80 -3.90 -2.13 -3.98 -0.34 -4.79 7.55 -14.04 21.21 -3.13 -0.53 -0.09 0.57 -2.84 4.25

Deferred Income Tax Expense Benefit -0.98 0.21 -0.27 -0.31 -0.33 -0.09 1.59 -5.47 -0.22 -0.15 0.02 -7.66 0.08 0.04 -0.05

Share Based Compensation 95.88 102.10 85.05 99.04 81.09 88.25 101.45 77.03 95.10 92.61 250.84 20.37 48.76 8.83 8.20

	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
Net Cash Provided By Used In Operating Activities	41.85	44.28	67.34	93.96	-27.32	-23.74	-52.88	-6.01	-25.43	-6.00	-17.52	18.18	6.94	28.19	-24.13
Net Income Loss	-31.54	-60.36	-31.90	-27.69	-57.72	-120.38	-122.56	-63.11	-122.79	-100.03	-239.66	26.26	-70.80	4.99	-52.84
Increase Decrease In Accounts Receivable	149.23	-6.17	-141.56	90.33	85.16	25.16	-76.86	59.36	59.99	3.01	-35.97	42.72	16.45	27.51	-9.77
Increase Decrease In Accounts Payable	11.80	-3.90	-2.13	-3.98	-0.34	-4.79	7.55	-14.04	21.21	-3.13	-0.53	-0.09	0.57	-2.84	4.25
Deferred Income Tax Expense Benefit	-0.98	0.21	-0.27	-0.31	-0.33	-0.09	1.59	-5.47	-0.22	-0.15	0.02	-7.66	0.08	0.04	-0.05
Share Based Compensation	95.88	102.10	85.05	99.04	81.09	88.25	101.45	77.03	95.10	92.61	250.84	20.37	48.76	8.83	8.20

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

Net Cash Provided By Used In Investing Activities -60.25 -235.12 -135.55 -126.47 -118.23 -28.75 -15.70 -6.32 -51.04 11.05 10.87 -105.31 -19.09 -1.13 -0.46

Payments To Acquire Property Plant And Equipment 0.68 1.01 1.87 2.20 5.32 6.61 9.69 3.16 2.08 1.44 2.20 0.96 0.40 0.13 0.46

		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
Net Cash Provided By Used In Investing Activities		-60.25	-235.12	-135.55	-126.47	-118.23	-28.75	-15.70	-6.32	-51.04	11.05	10.87	-105.31	-19.09	-1.13	-0.46
Payments To Acquire Property Plant And Equipment		0.68	1.01	1.87	2.20	5.32	6.61	9.69	3.16	2.08	1.44	2.20	0.96	0.40	0.13	0.46

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

Net Cash Provided By Used In Financing Activities -69.15 -25.20 -20.63 -16.87 -6.64 -18.97 -18.19 -2.37 20.09 9.04 1442.91 5.81 16.31 148.93 79.36

		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
Net Cash Provided By Used In Financing Activities		-69.15	-25.20	-20.63	-16.87	-6.64	-18.97	-18.19	-2.37	20.09	9.04	1442.91	5.81	16.31	148.93	79.36

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

Revenues 325.92 287.31 289.59 308.55 262.74 242.22 245.07 289.70 220.82 195.52 186.22 207.88 147.29 139.38 113.10

Professional Services And Other 10.32 8.01 9.20 11.07 14.41 13.87 12.57 11.70 11.24 9.65 8.36 7.76 7.23 NA NA

Subscription Services 167.53 160.00 146.35 138.51 130.16 124.66 115.49 103.94 97.96 90.32 77.64 75.91 61.51 NA NA

License 148.07 119.30 134.04 158.96 118.17 103.70 117.00 174.06 111.61 95.55 100.22 124.21 78.56 79.51 63.76

174.23 139.72 123.45 146.62 147.31 120.98 114.15 145.13 111.30 89.27 84.63 88.70 68.43 61.54 41.35

57.91 66.58 69.20 65.90 49.55 51.72 61.31 56.53 46.18 45.85 51.51 50.50 36.63 38.35 35.07

EMEA 93.78 81.01 96.93 96.03 65.88 69.52 69.60 88.03 63.33 60.41 50.08 68.68 42.23 39.48 NA

Revenue From Contract With Customer Excluding Assessed Tax 325.92 287.31 289.59 308.55 262.74 242.22 245.07 289.70 220.82 195.52 186.22 207.88 147.29 139.38 113.10

Professional Services And Other 10.32 8.01 9.20 11.07 14.41 13.87 12.57 11.70 11.24 9.65 8.36 7.76 7.23 NA NA

Subscription Services 167.53 160.00 146.35 138.51 130.16 124.66 115.49 103.94 97.96 90.32 77.64 75.91 61.51 NA NA

License 148.07 119.30 134.04 158.96 118.17 103.70 117.00 174.06 111.61 95.55 100.22 124.21 78.56 79.51 63.76

174.23 139.72 123.45 146.62 147.31 120.98 114.15 145.13 111.30 89.27 84.63 88.70 68.43 61.54 41.35

57.91 66.58 69.20 65.90 49.55 51.72 61.31 56.53 46.18 45.85 51.51 50.50 36.63 38.35 35.07

EMEA 93.78 81.01 96.93 96.03 65.88 69.52 69.60 88.03 63.33 60.41 50.08 68.68 42.23 39.48 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
Revenues	325.92	287.31	289.59	308.55	262.74	242.22	245.07	289.70	220.82	195.52	186.22	207.88	147.29	139.38	113.10
Professional Services And Other	10.32	8.01	9.20	11.07	14.41	13.87	12.57	11.70	11.24	9.65	8.36	7.76	7.23	NA	NA
Subscription Services	167.53	160.00	146.35	138.51	130.16	124.66	115.49	103.94	97.96	90.32	77.64	75.91	61.51	NA	NA
License	148.07	119.30	134.04	158.96	118.17	103.70	117.00	174.06	111.61	95.55	100.22	124.21	78.56	79.51	63.76
	174.23	139.72	123.45	146.62	147.31	120.98	114.15	145.13	111.30	89.27	84.63	88.70	68.43	61.54	41.35
	57.91	66.58	69.20	65.90	49.55	51.72	61.31	56.53	46.18	45.85	51.51	50.50	36.63	38.35	35.07
EMEA	93.78	81.01	96.93	96.03	65.88	69.52	69.60	88.03	63.33	60.41	50.08	68.68	42.23	39.48	NA
Revenue From Contract With Customer Excluding Assessed Tax	325.92	287.31	289.59	308.55	262.74	242.22	245.07	289.70	220.82	195.52	186.22	207.88	147.29	139.38	113.10
Professional Services And Other	10.32	8.01	9.20	11.07	14.41	13.87	12.57	11.70	11.24	9.65	8.36	7.76	7.23	NA	NA
Subscription Services	167.53	160.00	146.35	138.51	130.16	124.66	115.49	103.94	97.96	90.32	77.64	75.91	61.51	NA	NA
License	148.07	119.30	134.04	158.96	118.17	103.70	117.00	174.06	111.61	95.55	100.22	124.21	78.56	79.51	63.76
	174.23	139.72	123.45	146.62	147.31	120.98	114.15	145.13	111.30	89.27	84.63	88.70	68.43	61.54	41.35
	57.91	66.58	69.20	65.90	49.55	51.72	61.31	56.53	46.18	45.85	51.51	50.50	36.63	38.35	35.07
EMEA	93.78	81.01	96.93	96.03	65.88	69.52	69.60	88.03	63.33	60.41	50.08	68.68	42.23	39.48	NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)

Cost Ratio
us-gaap:ProductOrService
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

us-gaap:NetIncomeLoss
us-gaap:StatementClassOfStock
(None,)

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

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

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

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)