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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 296.65 | 293.17 | 288.30 | NA | 280.64 | 277.42 | 269.59 | NA | 263.00 | 120.52 | 45.73 | NA | 11.88 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 296.65 | 293.17 | 288.30 | NA | 280.64 | 277.42 | 269.59 | NA | 263.00 | 120.52 | 45.73 | NA | 11.88 | NA | |
Earnings Per Share Basic | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.17 | -0.26 | -0.57 | -1.37 | -3.03 | -2.55 | -2.01 | |
Earnings Per Share Diluted | -0.24 | -0.31 | -0.37 | -0.33 | -0.35 | -0.35 | -0.33 | -0.17 | -0.26 | -0.57 | -1.37 | -3.03 | -2.55 | -2.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 164.16 | 149.42 | 133.39 | 126.10 | 115.32 | 102.50 | 78.25 | 65.64 | 56.02 | 45.75 | 37.40 | 29.87 | 24.56 | 20.67 | |
Revenues | 164.16 | 149.42 | 133.39 | 126.10 | 115.32 | 102.50 | 78.25 | 65.64 | 56.02 | 45.75 | 37.40 | 29.87 | 24.56 | 20.67 | |
Cost Of Revenue | 43.77 | 44.67 | 42.58 | 39.77 | 41.01 | 36.26 | 27.14 | 24.25 | 20.36 | 18.79 | 18.28 | 13.84 | 10.34 | 7.54 | |
Gross Profit | 120.40 | 104.75 | 90.81 | 86.33 | 74.32 | 66.24 | 51.12 | 41.39 | 35.66 | 26.96 | 19.11 | 16.03 | 14.22 | 13.13 | |
Operating Expenses | 201.87 | 205.11 | 206.19 | 186.35 | 178.38 | 174.44 | 141.41 | 112.48 | 103.03 | 94.12 | 80.72 | 53.08 | 43.90 | 35.69 | |
Research And Development Expense | 52.31 | 54.16 | 55.26 | 53.90 | 52.23 | 54.99 | 45.88 | 42.64 | 34.77 | 31.04 | 27.82 | 20.18 | 14.93 | 13.48 | |
General And Administrative Expense | 51.24 | 48.43 | 51.75 | 45.20 | 42.19 | 40.45 | 34.89 | 27.72 | 26.95 | 22.11 | 16.72 | 9.19 | 9.00 | 5.91 | |
Selling And Marketing Expense | 98.25 | 98.26 | 99.17 | 87.25 | 83.95 | 79.00 | 60.64 | 42.12 | 41.31 | 40.97 | 36.18 | 23.71 | 19.97 | 16.30 | |
Operating Income Loss | -81.47 | -100.36 | -115.38 | -100.03 | -104.06 | -108.19 | -90.30 | -71.09 | -67.37 | -67.16 | -61.61 | -37.04 | -29.69 | -22.56 | |
Interest Expense | 0.00 | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 0.01 | 0.00 | 0.00 | 0.48 | 0.30 | 0.31 | 0.31 | 0.48 | |
Interest Paid Net | NA | NA | NA | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | 0.26 | 0.27 | 0.27 | NA | |
Allocated Share Based Compensation Expense | 54.91 | 52.85 | 55.55 | 102.27 | 45.69 | 41.00 | 31.63 | 25.70 | 27.36 | 21.39 | 13.44 | 6.08 | 4.59 | 1.59 | |
Income Tax Expense Benefit | 1.32 | 1.47 | 1.06 | 2.30 | 0.60 | -8.84 | 0.33 | 0.42 | 0.26 | 0.18 | 0.15 | 0.21 | 0.06 | 0.13 | |
Income Taxes Paid Net | 2.04 | 0.83 | 0.15 | 0.28 | 0.28 | 0.12 | -0.18 | 0.43 | 0.08 | 0.09 | -0.02 | NA | NA | NA | |
Net Income Loss | -70.30 | -89.54 | -106.87 | -93.68 | -98.86 | -96.31 | -89.83 | -71.71 | -68.59 | -68.16 | -62.63 | -37.84 | -30.16 | -22.94 | |
Comprehensive Income Net Of Tax | -68.68 | -92.90 | -106.11 | -89.60 | -107.29 | -97.54 | -91.07 | -71.71 | -68.59 | -68.06 | -62.44 | -37.76 | -30.17 | -23.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2195.87 | 2207.20 | 2212.78 | 2258.91 | 2214.68 | 2265.09 | 1988.45 | 2042.18 | 1980.99 | 1976.56 | NA | 520.56 | NA | NA | |
Liabilities | 615.04 | 617.88 | 595.61 | 602.21 | 532.49 | 525.28 | 391.21 | 391.39 | 302.05 | 260.60 | NA | 219.96 | NA | NA | |
Liabilities And Stockholders Equity | 2195.87 | 2207.20 | 2212.78 | 2258.91 | 2214.68 | 2265.09 | 1988.45 | 2042.18 | 1980.99 | 1976.56 | NA | 520.56 | NA | NA | |
Stockholders Equity | 1580.83 | 1589.32 | 1617.17 | 1656.70 | 1682.19 | 1739.82 | 1597.24 | 1650.79 | 1678.95 | 1715.97 | -245.87 | -320.54 | -290.69 | -267.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1069.42 | 994.76 | 985.53 | 914.73 | 952.50 | 1390.00 | 1755.50 | 1817.65 | 1772.89 | 1782.10 | NA | 464.06 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 127.34 | 133.06 | 150.10 | 137.94 | 210.47 | 269.49 | 766.10 | 1669.30 | 1664.87 | 1684.70 | NA | 395.47 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 191.56 | 197.41 | 215.22 | 202.41 | 274.62 | 334.35 | 769.08 | 1672.05 | 1668.06 | 1688.80 | 366.28 | 399.11 | 422.61 | 173.66 | |
Short Term Investments | 670.63 | 598.53 | 568.13 | 485.58 | 490.81 | 949.88 | 851.42 | 0.37 | 0.38 | 0.37 | NA | 0.36 | NA | NA | |
Accounts Receivable Net Current | 133.83 | 124.53 | 128.22 | 151.49 | 119.36 | 106.38 | 86.87 | 101.49 | 68.91 | 53.32 | NA | 39.31 | NA | NA | |
Prepaid Expense And Other Assets Current | 91.77 | 95.81 | 99.66 | 101.81 | 98.19 | 33.35 | 24.85 | 18.94 | 18.29 | 26.14 | NA | 14.17 | NA | NA | |
Available For Sale Securities Debt Securities | NA | NA | NA | NA | NA | 949.88 | 851.42 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 54.66 | NA | NA | NA | 34.73 | 32.49 | 26.63 | NA | 18.78 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 15.92 | NA | NA | NA | 9.81 | 8.80 | 7.74 | NA | 5.41 | NA | NA | |
Amortization Of Intangible Assets | 7.20 | 7.20 | 7.00 | 7.70 | 7.30 | 7.30 | 0.80 | 0.90 | 0.80 | 0.90 | 0.70 | NA | NA | NA | |
Property Plant And Equipment Net | 46.02 | 43.88 | 41.03 | 38.74 | 36.38 | 33.03 | 29.08 | 24.92 | 23.69 | 18.89 | NA | 13.37 | NA | NA | |
Long Term Investments | 325.16 | 410.31 | 423.88 | 535.42 | 456.72 | NA | NA | 6.00 | NA | NA | NA | NA | NA | NA | |
Goodwill | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 | 108.19 | 108.19 | 108.19 | 108.19 | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 127.15 | 131.13 | 138.28 | 145.09 | 152.33 | 159.68 | 15.13 | 15.81 | 16.38 | NA | NA | 0.47 | NA | NA | |
Finite Lived Intangible Assets Net | 126.90 | 130.87 | 138.03 | 144.84 | 152.08 | 159.42 | 14.88 | 15.55 | 16.12 | 16.70 | NA | 0.47 | NA | NA | |
Other Assets Noncurrent | 6.66 | 6.18 | 5.34 | 5.52 | 4.98 | 8.17 | 11.13 | 10.70 | 5.40 | NA | NA | 2.69 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | NA | NA | NA | NA | NA | 952.34 | 852.65 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 498.83 | 498.37 | 472.93 | 473.28 | 404.83 | 333.17 | 276.71 | 281.32 | 205.21 | 173.20 | NA | 128.91 | NA | NA | |
Accounts Payable Current | 13.79 | 13.84 | 13.21 | 11.21 | 6.59 | 14.47 | 13.93 | 9.94 | 7.49 | 9.62 | NA | 11.82 | NA | NA | |
Accrued Liabilities Current | 99.87 | 104.48 | 101.41 | 100.02 | 95.28 | 31.91 | 23.82 | 22.66 | 14.48 | 11.14 | NA | 3.67 | NA | NA | |
Contract With Customer Liability Current | 327.94 | 325.02 | 309.81 | 303.20 | 255.50 | 244.21 | 196.38 | 182.96 | 139.39 | 121.88 | NA | 89.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 3.09 | 2.64 | 2.02 | 2.79 | 5.08 | 66.00 | 8.04 | 6.54 | 4.07 | 3.25 | NA | 0.40 | NA | NA | |
Operating Lease Liability Noncurrent | 18.49 | 20.52 | 21.97 | 23.08 | 23.71 | 25.26 | 27.20 | 24.47 | 25.25 | 21.45 | NA | 18.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1580.83 | 1589.32 | 1617.17 | 1656.70 | 1682.19 | 1739.82 | 1597.24 | 1650.79 | 1678.95 | 1715.97 | -245.87 | -320.54 | -290.69 | -267.29 | |
Additional Paid In Capital | 2855.20 | 2795.02 | 2729.98 | 2663.39 | 2599.28 | 2549.61 | 2309.51 | 2271.98 | 2228.44 | 2196.86 | NA | 29.87 | NA | NA | |
Retained Earnings Accumulated Deficit | -1267.06 | -1196.76 | -1107.22 | -1000.35 | -906.67 | -807.81 | -711.51 | -621.67 | -549.96 | -481.37 | NA | -350.57 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.34 | -8.97 | -5.61 | -6.37 | -10.45 | -2.01 | -0.78 | 0.45 | 0.46 | 0.46 | NA | 0.17 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 56.66 | 54.42 | 56.77 | 47.50 | 46.77 | 41.80 | 32.42 | 26.20 | 28.76 | 24.15 | 13.56 | 6.09 | 4.61 | 1.60 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.23 | -11.90 | -28.06 | -22.07 | -59.74 | -62.13 | -49.35 | -5.58 | -17.21 | -41.99 | -30.80 | -23.29 | -17.77 | NA | |
Net Cash Provided By Used In Investing Activities | 12.85 | -16.40 | 31.11 | -66.67 | -2.89 | -384.58 | -858.52 | -7.77 | -3.98 | -2.74 | -5.24 | -2.32 | -2.13 | NA | |
Net Cash Provided By Used In Financing Activities | 3.52 | 10.50 | 9.76 | 16.53 | 2.90 | 11.97 | 4.90 | 17.35 | 0.45 | 1367.40 | 1.92 | 1.81 | 268.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.23 | -11.90 | -28.06 | -22.07 | -59.74 | -62.13 | -49.35 | -5.58 | -17.21 | -41.99 | -30.80 | -23.29 | -17.77 | NA | |
Net Income Loss | -70.30 | -89.54 | -106.87 | -93.68 | -98.86 | -96.31 | -89.83 | -71.71 | -68.59 | -68.16 | -62.63 | -37.84 | -30.16 | -22.94 | |
Increase Decrease In Accounts Receivable | 9.08 | -4.34 | -23.58 | 31.74 | 13.18 | 14.30 | -14.78 | 32.76 | 15.98 | 16.66 | -6.32 | 12.62 | 4.39 | NA | |
Increase Decrease In Accounts Payable | 0.89 | -0.08 | 1.13 | 5.05 | -7.47 | 1.01 | 5.08 | 3.58 | -0.55 | -2.90 | -2.21 | 4.69 | 2.10 | NA | |
Share Based Compensation | 54.91 | 52.85 | 55.55 | 46.15 | 45.69 | 41.00 | 31.63 | 25.70 | 27.36 | 21.39 | 13.44 | 6.08 | 4.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.85 | -16.40 | 31.11 | -66.67 | -2.89 | -384.58 | -858.52 | -7.77 | -3.98 | -2.74 | -5.24 | -2.32 | -2.13 | NA | |
Payments To Acquire Property Plant And Equipment | 0.62 | 0.03 | 0.46 | 0.13 | 0.73 | 1.29 | 2.81 | 0.39 | 1.58 | 0.91 | 0.78 | 1.65 | 1.23 | NA | |
Payments To Acquire Investments | 112.12 | 199.78 | 150.64 | 209.84 | 484.57 | 390.60 | 852.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 3.52 | 10.50 | 9.76 | 16.53 | 2.90 | 11.97 | 4.90 | 17.35 | 0.45 | 1367.40 | 1.92 | 1.81 | 268.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 164.16 | 149.42 | 133.39 | 126.10 | 115.32 | 102.50 | 78.25 | 65.64 | 56.02 | 45.75 | 37.40 | 29.87 | 24.56 | 20.67 | |
Sales Channel Directly To Consumer | NA | NA | 8.76 | 13.78 | 11.02 | 9.72 | 6.80 | 5.62 | 4.74 | 3.62 | 3.28 | 1.22 | 1.07 | 0.98 | |
Sales Channel Through Intermediary | NA | NA | 124.64 | 112.32 | 104.30 | 92.78 | 71.45 | 60.02 | 51.28 | 42.13 | 34.11 | 28.65 | 23.49 | 19.70 | |
US | 103.46 | 95.78 | 86.11 | 81.84 | 73.66 | 68.39 | 52.56 | 45.23 | 37.42 | 31.21 | 26.18 | 21.14 | 17.37 | 14.78 | |
Non Us | 60.70 | 53.64 | 47.28 | 44.26 | 41.67 | 34.11 | 25.70 | 20.41 | 18.59 | 14.54 | 11.22 | 8.73 | 7.19 | 5.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 164.16 | 149.42 | 133.39 | 126.10 | 115.32 | 102.50 | 78.25 | 65.64 | 56.02 | 45.75 | 37.40 | 29.87 | 24.56 | 20.67 | |
Sales Channel Directly To Consumer | NA | NA | 8.76 | 13.78 | 11.02 | 9.72 | 6.80 | 5.62 | 4.74 | 3.62 | 3.28 | 1.22 | 1.07 | 0.98 | |
Sales Channel Through Intermediary | NA | NA | 124.64 | 112.32 | 104.30 | 92.78 | 71.45 | 60.02 | 51.28 | 42.13 | 34.11 | 28.65 | 23.49 | 19.70 | |
US | 103.46 | 95.78 | 86.11 | 81.84 | 73.66 | 68.39 | 52.56 | 45.23 | 37.42 | 31.21 | 26.18 | 21.14 | 17.37 | 14.78 | |
Non Us | 60.70 | 53.64 | 47.28 | 44.26 | 41.67 | 34.11 | 25.70 | 20.41 | 18.59 | 14.54 | 11.22 | 8.73 | 7.19 | 5.90 |