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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 582.32 | 575.70 | NA | 515.21 | 513.51 | 482.26 | NA | 423.17 | 423.17 | 423.17 | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | 582.32 | 575.70 | NA | 515.21 | 513.51 | 482.26 | NA | 423.17 | 423.17 | 423.17 | |
Earnings Per Share Basic | -0.44 | -0.40 | -0.48 | -0.51 | -0.56 | -0.56 | -0.51 | -0.41 | -0.03 | -0.20 | -0.30 | -0.11 | |
Earnings Per Share Diluted | -0.44 | -0.40 | -0.48 | -0.51 | -0.56 | -0.56 | -0.51 | -0.41 | -0.03 | -0.20 | -0.30 | -0.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 389.08 | 377.53 | 356.37 | 335.65 | 316.04 | 271.63 | 249.34 | 238.64 | 213.57 | 192.85 | 181.04 | 176.06 | |
Revenues | 389.08 | 377.53 | 356.37 | 335.65 | 316.04 | 271.63 | 249.34 | 238.64 | 213.57 | 192.85 | 181.04 | 176.06 | |
Cost Of Revenue | 114.57 | 111.66 | 104.45 | 99.27 | 91.89 | 66.84 | 64.76 | 61.78 | 51.45 | 49.04 | 50.07 | 47.92 | |
Gross Profit | 274.51 | 265.87 | 251.92 | 236.38 | 224.16 | 204.79 | 184.58 | 176.86 | 162.11 | 143.81 | 130.97 | 128.14 | |
Operating Expenses | 521.11 | 505.74 | 523.88 | 526.92 | 530.28 | 482.25 | 458.25 | 373.44 | 173.10 | 225.80 | 256.11 | 165.07 | |
Research And Development Expense | 106.69 | 98.33 | 116.16 | 106.00 | 97.61 | 83.88 | 79.87 | 62.81 | 43.81 | 62.06 | 71.43 | 35.49 | |
General And Administrative Expense | 185.50 | 182.28 | 188.09 | 202.59 | 238.79 | 236.81 | 226.69 | 174.45 | 20.27 | 60.73 | 72.01 | 22.49 | |
Selling And Marketing Expense | 228.92 | 225.12 | 219.64 | 218.33 | 193.89 | 161.57 | 151.69 | 136.18 | 109.02 | 103.01 | 112.67 | 107.09 | |
Operating Income Loss | -246.60 | -239.87 | -271.97 | -290.54 | -306.13 | -277.46 | -273.67 | -196.57 | -10.99 | -81.99 | -125.14 | -36.93 | |
Allocated Share Based Compensation Expense | 255.58 | 247.28 | 263.06 | 268.26 | 292.55 | 276.82 | 284.77 | 203.00 | 5.96 | 84.12 | 121.42 | 12.50 | |
Income Tax Expense Benefit | 13.92 | -3.26 | 7.78 | 2.46 | 16.39 | 5.41 | -11.37 | 1.54 | 3.00 | 3.14 | 1.95 | 8.39 | |
Income Taxes Paid Net | 2.07 | 4.02 | 31.53 | 0.67 | 4.37 | 2.53 | 3.17 | 2.15 | 4.23 | 2.76 | 2.64 | 1.72 | |
Net Income Loss | -256.36 | -233.55 | -279.25 | -292.32 | -309.77 | -286.03 | -263.49 | -199.85 | -14.47 | -85.69 | -127.50 | -44.84 | |
Comprehensive Income Net Of Tax | -248.68 | -238.96 | -284.77 | -292.77 | -310.38 | -288.05 | -263.51 | -201.64 | -11.81 | -83.78 | -125.96 | -46.83 | |
Net Income Loss Available To Common Stockholders Basic | -256.36 | -233.55 | -279.25 | -292.32 | -309.77 | -286.03 | -263.49 | -199.85 | -14.47 | -85.69 | -127.50 | -44.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3395.85 | 3151.49 | 3227.07 | 3330.98 | 3582.22 | 1442.56 | 1434.08 | 1389.54 | 1039.06 | NA | NA | NA | |
Liabilities | 1491.83 | 1233.44 | 1306.53 | 1354.89 | 1395.52 | 1423.63 | 1398.81 | 1488.93 | 1307.96 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3395.85 | 3151.49 | 3227.07 | 3330.98 | 3582.22 | 1442.56 | 1434.08 | 1389.54 | 1039.06 | NA | NA | NA | |
Stockholders Equity | 1904.02 | 1918.05 | 1920.54 | 1976.09 | 2186.70 | 18.93 | 35.27 | -99.39 | -268.90 | -397.10 | -433.31 | -442.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1406.28 | 1201.52 | 1261.24 | 1343.72 | 1605.68 | 950.74 | 977.26 | 937.05 | 591.60 | NA | NA | NA | |
Cash | 589.95 | 349.99 | 145.63 | 246.22 | 123.91 | 214.19 | 135.10 | 176.51 | 203.89 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 719.89 | 731.72 | 786.57 | 836.45 | 1014.51 | 589.95 | 635.15 | 586.54 | 203.89 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 719.89 | 731.72 | 786.57 | 836.45 | 1014.51 | 589.95 | 635.15 | 586.54 | 203.89 | 87.50 | 75.53 | 48.42 | |
Accounts Receivable Net Current | 537.04 | 325.40 | 329.95 | 366.31 | 461.83 | 258.81 | 242.51 | 258.84 | 296.15 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 68.22 | 72.92 | 73.20 | 76.08 | 68.89 | 50.71 | 51.26 | 46.57 | 48.13 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 292.39 | 271.34 | 273.41 | 264.46 | 250.55 | 174.04 | 168.84 | 164.70 | 161.26 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 76.74 | 69.58 | 72.31 | 65.07 | 58.22 | 51.88 | 49.73 | 45.44 | 45.14 | NA | NA | NA | |
Amortization Of Intangible Assets | 13.23 | 13.30 | 13.36 | 13.42 | 12.84 | 0.56 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | |
Property Plant And Equipment Net | 215.65 | 201.76 | 201.10 | 199.39 | 192.33 | 122.15 | 119.10 | 119.26 | 116.12 | NA | NA | NA | |
Goodwill | 1117.91 | 1117.91 | 1119.55 | 1119.55 | 1118.77 | 27.09 | 6.71 | 6.71 | 6.71 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 210.41 | 223.64 | 236.95 | 250.30 | 264.50 | 7.75 | 3.23 | 3.60 | 3.96 | NA | NA | NA | |
Other Assets Noncurrent | 35.71 | 29.56 | 29.86 | 28.41 | 27.58 | 22.25 | 19.85 | 16.58 | 9.37 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1173.90 | 889.55 | 940.79 | 967.73 | 1023.02 | 676.18 | 652.38 | 728.95 | 967.55 | NA | NA | NA | |
Accounts Payable Current | 142.29 | 68.99 | 72.70 | 70.86 | 84.05 | 46.82 | 39.52 | 20.42 | 30.45 | NA | NA | NA | |
Other Accrued Liabilities Current | 32.59 | 34.48 | 44.53 | 36.17 | 44.04 | 26.58 | 34.50 | 24.84 | 22.04 | NA | NA | NA | |
Accrued Income Taxes Current | 15.17 | 10.93 | 8.19 | 24.17 | 23.05 | 1.01 | NA | 3.23 | 3.41 | NA | NA | NA | |
Accrued Liabilities Current | 155.29 | 124.63 | 117.92 | 127.42 | 167.40 | 94.85 | 88.84 | 197.89 | 225.05 | NA | NA | NA | |
Contract With Customer Liability Current | 858.19 | 677.62 | 728.87 | 746.33 | 748.14 | 514.34 | 503.28 | 492.65 | 495.64 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 12.45 | 4.44 | 16.20 | 24.54 | 23.65 | 3.97 | 6.06 | 5.36 | 5.97 | NA | NA | NA | |
Other Liabilities Noncurrent | 27.67 | 66.58 | 72.69 | 78.51 | 78.80 | 11.11 | 4.69 | 16.66 | 16.72 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 261.10 | 258.11 | 266.81 | 274.13 | 263.31 | 221.59 | 226.03 | 230.17 | 235.62 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1904.02 | 1918.05 | 1920.54 | 1976.09 | 2186.70 | 18.93 | 35.27 | -99.39 | -268.90 | -397.10 | -433.31 | -442.35 | |
Additional Paid In Capital | 5428.30 | 5193.65 | 4957.17 | 4727.96 | 4645.80 | 2167.65 | 1895.94 | 1497.78 | 1126.63 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -3519.39 | -3263.03 | -3029.48 | -2750.24 | -2457.91 | -2148.14 | -1862.11 | -1598.62 | -1398.77 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.95 | -12.63 | -7.21 | -1.69 | -1.24 | -0.63 | 1.38 | 1.41 | 3.19 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 259.35 | 250.00 | 264.68 | 270.09 | 292.06 | 277.74 | 282.99 | 203.54 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.90 | -29.16 | 0.07 | 23.10 | 13.66 | 0.41 | 58.81 | -70.08 | -98.49 | -90.01 | -90.47 | -131.76 | |
Net Cash Provided By Used In Investing Activities | -15.00 | -9.84 | -13.19 | -13.17 | -190.90 | -38.46 | -5.10 | -11.15 | -46.46 | -17.22 | -16.76 | -9.07 | |
Net Cash Provided By Used In Financing Activities | -21.98 | -13.52 | -35.47 | -187.93 | 600.90 | -6.38 | -5.36 | 464.49 | 260.00 | 120.00 | 135.00 | 145.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.90 | -29.16 | 0.07 | 23.10 | 13.66 | 0.41 | 58.81 | -70.08 | -98.49 | -90.01 | -90.47 | -131.76 | |
Net Income Loss | -256.36 | -233.55 | -279.25 | -292.32 | -309.77 | -286.03 | -263.49 | -199.85 | -14.47 | -85.69 | -127.50 | -44.84 | |
Increase Decrease In Accounts Receivable | 212.70 | -4.11 | -35.93 | -95.41 | 184.23 | 16.14 | -16.32 | -37.07 | 135.47 | 15.30 | 1.74 | -48.82 | |
Increase Decrease In Accounts Payable | 67.04 | -4.77 | 1.38 | -13.47 | 9.46 | 7.75 | 17.98 | -10.86 | -1.49 | 6.27 | -4.09 | -0.97 | |
Deferred Income Tax Expense Benefit | -1.40 | -8.62 | -8.24 | -0.23 | -6.11 | -5.72 | 0.73 | -0.55 | 6.67 | 0.93 | 1.58 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.00 | -9.84 | -13.19 | -13.17 | -190.90 | -38.46 | -5.10 | -11.15 | -46.46 | -17.22 | -16.76 | -9.07 | |
Payments To Acquire Property Plant And Equipment | 15.00 | 9.84 | 13.19 | 13.17 | 74.11 | 13.46 | 5.10 | 11.15 | 46.46 | 17.22 | 16.76 | 9.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -21.98 | -13.52 | -35.47 | -187.93 | 600.90 | -6.38 | -5.36 | 464.49 | 260.00 | 120.00 | 135.00 | 145.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 389.08 | 377.53 | 356.37 | 335.65 | 316.04 | 271.63 | 249.34 | 238.64 | 213.57 | 192.85 | 181.04 | 176.06 | |
Service | 61.51 | 62.77 | 55.79 | 54.84 | 57.09 | 51.32 | 44.81 | 51.75 | 53.17 | 44.59 | 42.57 | 47.80 | |
Subscription And Circulation | 327.57 | 314.76 | 300.58 | 280.81 | 258.96 | 220.31 | 204.54 | 186.90 | 160.40 | 148.26 | 138.48 | 128.26 | |
US | 275.62 | 261.42 | 246.99 | 236.64 | 221.37 | 192.11 | 174.97 | 170.55 | 156.41 | 136.86 | 130.87 | 128.09 | |
Non Us | 113.47 | 116.11 | 109.37 | 99.00 | 94.68 | 79.52 | 74.38 | 68.09 | 57.16 | 55.99 | 50.18 | 47.98 | |
Revenue From Contract With Customer Excluding Assessed Tax | 389.08 | 377.53 | 356.37 | 335.65 | 316.04 | 271.63 | 249.34 | 238.64 | 213.57 | 192.85 | 181.04 | 176.06 | |
Service | 61.51 | 62.77 | 55.79 | 54.84 | 57.09 | 51.32 | 44.81 | 51.75 | 53.17 | 44.59 | 42.57 | 47.80 | |
Subscription And Circulation | 327.57 | 314.76 | 300.58 | 280.81 | 258.96 | 220.31 | 204.54 | 186.90 | 160.40 | 148.26 | 138.48 | 128.26 | |
US | 275.62 | 261.42 | 246.99 | 236.64 | 221.37 | 192.11 | 174.97 | 170.55 | 156.41 | 136.86 | 130.87 | 128.09 | |
Non Us | 113.47 | 116.11 | 109.37 | 99.00 | 94.68 | 79.52 | 74.38 | 68.09 | 57.16 | 55.99 | 50.18 | 47.98 |