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PAYO

Tables

		2023-12-31	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
Common Stock Value		3.69	3.66	3.63	3.59	3.53	3.50	3.46	3.43	3.40	3.39	3.38	NA	0.49	NA	NA
Earnings Per Share Basic		0.08	0.04	0.12	0.02	-0.02	-0.08	0.01	0.06	-0.06	0.00	-0.63	-0.16	-0.29	-0.05	NA
Earnings Per Share Diluted		0.07	0.03	0.12	0.02	-0.02	-0.08	0.01	0.06	-0.06	0.53	-0.63	-0.16	-0.29	NA	NA

		2023-12-31	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
Revenue From Contract With Customer Excluding Assessed Tax		149.81	147.62	151.44	141.96	147.66	143.87	144.70	136.10	138.33	122.01	110.28	100.08	93.94	89.76	77.38
Revenues		224.32	208.03	206.73	192.01	183.56	158.92	148.19	136.96	139.22	122.65	110.93	100.61	94.71	90.54	78.39
Operating Expenses		198.61	178.54	173.34	177.00	192.12	164.02	150.39	143.30	143.41	129.16	129.29	101.75	104.13	89.60	84.12
Research And Development Expense		34.97	26.95	28.00	29.28	32.90	29.62	26.61	25.91	25.46	20.10	18.54	16.65	17.37	13.21	11.15
General And Administrative Expense		27.12	25.11	22.01	26.68	30.00	21.69	20.19	18.13	19.76	15.96	18.16	10.52	11.01	10.49	8.31
Selling And Marketing Expense		51.76	48.66	48.40	47.83	52.19	41.08	36.82	34.47	33.90	29.59	27.70	23.14	23.04	18.87	17.11
Operating Income Loss		25.71	29.50	33.39	15.01	-8.56	-5.10	-2.20	-6.34	-4.19	-6.51	-18.36	-1.15	-9.42	0.94	-5.73
Interest Income Expense Nonoperating Net		15.59	-6.66	17.90	2.10	6.04	-18.71	8.01	28.50	-11.56	8.02	9.14	-0.62	-0.17	2.60	1.38
Allocated Share Based Compensation Expense		17.34	15.33	16.17	16.93	13.83	13.53	11.89	12.91	13.46	8.59	10.67	4.30	2.71	3.02	2.98
Income Tax Expense Benefit		14.27	10.01	5.75	9.17	7.61	2.63	1.37	1.97	3.12	0.66	3.20	1.73	1.59	1.93	2.23
Net Income Loss		27.02	12.82	45.55	7.94	-10.15	-26.45	4.42	20.21	-18.90	0.84	-12.41	-3.51	-11.21	1.61	-6.66
Comprehensive Income Net Of Tax		27.02	12.82	45.55	7.94	-8.06	-28.11	1.17	20.60	-19.43	0.18	-11.96	-4.70	-9.54	3.41	-6.05

		2023-12-31	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
Assets		7283.12	6217.76	6343.85	6237.72	6594.65	5759.47	5842.29	5307.85	5078.75	4360.20	4333.49	NA	3669.68	NA	NA
Liabilities		6618.85	5579.79	5717.90	5660.87	6049.40	5226.82	5299.36	4785.89	4591.68	3868.28	3851.71	NA	3479.85	NA	NA
Liabilities And Stockholders Equity		7283.12	6217.76	6343.85	6237.72	6594.65	5759.47	5842.29	5307.85	5078.75	4360.20	4333.49	NA	3669.68	NA	NA
Stockholders Equity		664.27	637.97	625.95	576.85	545.26	532.65	542.93	521.96	487.07	491.92	481.78	24.44	24.30	30.82	2.17

		2023-12-31	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
Assets Current		7108.72	6061.28	6208.93	6118.77	6471.10	5640.22	5719.89	5185.54	4962.72	4246.48	4215.94	NA	3570.46	NA	NA
Cash And Cash Equivalents At Carrying Value		617.02	590.57	581.05	544.54	543.30	507.94	492.00	465.73	465.93	448.95	498.71	104.68	102.99	131.21	114.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		7018.37	5946.90	6068.45	5969.64	6386.72	5521.18	5582.10	5102.29	4838.43	4105.07	4082.03	3390.32	3413.29	2730.57	2008.14
Accounts Receivable Net Current		7.98	5.97	11.26	10.83	12.88	20.87	14.33	14.32	13.84	12.54	12.25	NA	17.84	NA	NA
Other Assets Current		40.67	42.25	37.98	44.52	36.28	35.28	31.21	29.32	25.02	27.91	18.83	NA	10.42	NA	NA

		2023-12-31	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
Property Plant And Equipment Gross		54.80	51.15	51.61	50.52	48.49	45.36	50.47	48.06	45.37	42.53	41.10	NA	39.06	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		39.31	37.42	38.02	36.19	34.09	31.81	37.05	35.09	33.23	31.44	29.78	NA	26.36	NA	NA
Amortization Of Intangible Assets		6.65	5.13	4.04	3.60	3.20	3.20	3.02	2.54	2.63	2.72	2.67	2.80	2.78	2.53	2.39
Property Plant And Equipment Net		15.50	13.73	13.60	14.34	14.39	13.55	13.41	12.98	12.14	11.09	11.32	NA	12.69	NA	NA
Goodwill		19.89	19.89	19.89	19.89	19.89	18.24	19.48	21.24	21.13	21.52	22.03	NA	22.54	NA	NA
Intangible Assets Net Excluding Goodwill		76.27	70.87	57.92	50.06	45.44	40.37	39.81	39.60	37.53	35.34	35.23	NA	34.41	NA	NA
Finite Lived Intangible Assets Net		76.27	70.87	57.92	50.06	45.44	40.37	39.81	39.60	37.53	35.34	35.23	NA	34.41	NA	NA
Other Assets Noncurrent		15.98	15.93	9.77	11.15	12.02	12.65	13.56	13.19	13.54	12.99	15.98	NA	12.21	NA	NA

		2023-12-31	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
Liabilities Current		6541.98	5510.81	5658.44	5586.09	5977.51	5153.35	5240.86	4716.35	4497.83	3801.00	3772.34	NA	3440.92	NA	NA
Accrued Income Taxes Current		2.41	4.70	10.98	6.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		12.36	9.82	10.47	9.01	10.00	9.45	8.13	10.55	10.66	14.98	17.24	NA	19.46	NA	NA
Other Liabilities Current		117.51	104.76	100.57	87.05	97.33	86.99	73.48	68.42	79.37	77.14	81.43	NA	63.45	NA	NA

		2023-12-31	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
Long Term Debt Noncurrent		18.41	15.80	15.64	17.12	16.14	15.75	14.77	14.30	13.66	NA	NA	NA	26.52	NA	NA
Other Liabilities Noncurrent		49.91	32.80	31.24	31.49	29.83	26.78	27.88	26.56	20.31	18.98	19.75	NA	12.40	NA	NA

		2023-12-31	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
Stockholders Equity		664.27	637.97	625.95	576.85	545.26	532.65	542.93	521.96	487.07	491.92	481.78	24.44	24.30	30.82	2.17
Common Stock Value		3.69	3.66	3.63	3.59	3.53	3.50	3.46	3.43	3.40	3.39	3.38	NA	0.49	NA	NA
Additional Paid In Capital		732.89	711.46	697.26	674.02	650.43	629.79	612.00	592.24	575.47	560.90	550.95	NA	79.71	NA	NA
Retained Earnings Accumulated Deficit		-15.20	-42.22	-55.04	-100.59	-108.53	-98.38	-71.93	-76.35	-94.05	-75.15	-75.99	NA	-60.07	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.18	-0.18	-0.18	-0.18	-0.18	-2.26	-0.60	2.64	2.25	2.78	3.44	NA	4.17	NA	NA
Treasury Stock Value		56.94	34.76	19.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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
Net Cash Provided By Used In Operating Activities		58.16	41.41	56.02	3.90	39.63	15.45	26.50	2.37	9.23	-5.91	33.16	-16.47	-9.35	7.59	NA
Net Cash Provided By Used In Investing Activities		3.50	15.70	-6.45	-57.00	19.68	20.58	-62.48	27.95	14.70	-4.82	8.32	-8.03	-20.97	-7.55	NA
Net Cash Provided By Used In Financing Activities		1004.69	-177.29	49.05	-364.49	805.58	-96.07	518.19	233.61	709.31	34.25	650.21	2.43	712.88	722.02	NA

		2023-12-31	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
Net Cash Provided By Used In Operating Activities		58.16	41.41	56.02	3.90	39.63	15.45	26.50	2.37	9.23	-5.91	33.16	-16.47	-9.35	7.59	NA
Net Income Loss		27.02	12.82	45.55	7.94	-10.15	-26.45	4.42	20.21	-18.90	0.84	-12.41	-3.51	-11.21	1.61	-6.66
Depreciation Depletion And Amortization		8.75	7.12	5.91	6.04	5.33	5.90	5.17	4.46	4.53	4.43	4.35	4.68	4.53	4.27	4.13
Increase Decrease In Accounts Receivable		2.01	-5.29	0.43	-2.05	-7.99	6.53	0.01	0.48	1.31	0.31	7.55	-13.11	2.22	4.81	NA
Share Based Compensation		17.34	15.33	16.17	16.93	13.02	13.86	12.16	13.11	13.25	8.63	10.76	4.37	2.74	3.05	NA

		2023-12-31	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
Net Cash Provided By Used In Investing Activities		3.50	15.70	-6.45	-57.00	19.68	20.58	-62.48	27.95	14.70	-4.82	8.32	-8.03	-20.97	-7.55	NA
Payments To Acquire Property Plant And Equipment		4.12	1.91	0.66	1.76	3.37	2.04	2.40	2.69	3.07	1.78	1.25	0.80	1.05	0.70	NA

		2023-12-31	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
Net Cash Provided By Used In Financing Activities		1004.69	-177.29	49.05	-364.49	805.58	-96.07	518.19	233.61	709.31	34.25	650.21	2.43	712.88	722.02	NA
Payments For Repurchase Of Common Stock		21.03	17.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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
Revenues		224.32	208.03	206.73	192.01	183.56	158.92	148.19	136.96	139.22	122.65	110.93	100.61	94.71	90.54	78.39
		32.42	29.14	27.39	25.38	24.06	21.57	20.17	19.02	NA	NA	NA	NA	NA	NA	NA
		80.24	72.51	71.23	63.96	55.67	50.16	46.78	43.04	44.14	39.41	37.64	39.61	35.46	35.42	30.49
		44.17	42.38	41.70	38.62	38.33	33.02	31.04	28.46	NA	NA	NA	NA	NA	NA	NA
		20.58	19.46	18.67	18.57	16.91	14.51	12.83	10.75	NA	NA	NA	NA	NA	NA	NA
		23.50	22.36	26.04	25.54	29.41	21.84	20.52	20.28	NA	NA	NA	NA	NA	NA	NA
US		22.45	21.35	25.00	24.57	28.45	20.68	18.53	19.78	17.84	16.73	13.41	8.05	8.80	7.98	6.03
South Asia Middle East And North Africa		23.40	22.18	21.71	19.95	19.17	17.81	16.85	15.41	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		149.81	147.62	151.44	141.96	147.66	143.87	144.70	136.10	138.33	122.01	110.28	100.08	93.94	89.76	77.38
Transferred At Point In Time		156.11	144.66	141.23	131.89	137.81	134.39	135.06	125.94	116.51	119.93	107.42	97.34	91.75	88.27	76.27
Transferred Over Time		-6.30	2.95	10.21	10.06	9.85	9.48	9.63	10.16	21.82	2.08	2.86	2.73	2.19	1.49	1.11

Plots across concepts

Line plots across dimensions of each concept