| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-07 | 2025-08-08 | 2025-05-09 | 2025-02-14 | 2024-11-08 | 2024-08-08 |
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| Total Current Assets | 800.2 | 737.2 | 682.1 | 649.2 | 593.4 | 703.2 |
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| Cash and Short Term Investments | 651.1 | 611.7 | 563.5 | 522 | 467.8 | 591.3 |
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| Cash & Equivalents | 78.36 | 51.28 | 44.35 | 49.87 | 62.25 | 218.3 |
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| Short Term Investments | 572.7 | 560.4 | 519.2 | 472.1 | 405.5 | 373 |
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| Receivables | 104.4 | 83.02 | 84.3 | 90.71 | 92.89 | 82.04 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 44.71 | 42.49 | 34.33 | 36.51 | 32.7 | 29.83 |
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| Total Assets | 1,266 | 1,208 | 1,156 | 1,130 | 1,081 | 1,021 |
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| Total Non-Current Assets | 465.4 | 471 | 474.1 | 480.7 | 487.5 | 318 |
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| Property, Plant and Equipment | 16.84 | 19.42 | 18.14 | 19.87 | 22.32 | 24.9 |
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| Goodwill and Intangible Assets | 416.1 | 420.9 | 426.5 | 432.3 | 438.1 | 267.9 |
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| Goodwill | 371.5 | 371.5 | 371.5 | 371.5 | 371.4 | 248 |
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| Intangible Assets | 44.58 | 49.34 | 55.01 | 60.83 | 66.74 | 19.99 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 32.43 | 30.7 | 29.43 | 28.47 | 27.08 | 25.11 |
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| Total Current Liabilities | 367.6 | 346.7 | 319.2 | 317.5 | 292.2 | 269.8 |
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| Accounts Payable | 17.22 | 11.26 | 10.22 | 10.65 | 16.28 | 16.22 |
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| Notes Payable/Short Term Debt | 7.06 | 7.48 | 7.38 | 7.79 | 8.15 | 8.11 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 260.1 | 250.1 | 247.2 | 224 | 205.5 |
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| Other Current Liabilities | 343.3 | 67.92 | 51.41 | 51.88 | 43.8 | 39.96 |
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| Total Liabilities | 406.1 | 381.7 | 356.2 | 356.4 | 324.7 | 299.7 |
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| Total Non-Current Liabilities | 38.5 | 35.01 | 37.03 | 38.87 | 32.46 | 29.92 |
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| Total Long Term Debt | 4.09 | 6.36 | 4.79 | 6.18 | 7.69 | 9.65 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 21.83 | 25.4 | 27.06 | 20.26 | 15.82 |
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| Capital Lease Obligations | 11.15 | 13.84 | 12.17 | 13.98 | 15.84 | 17.76 |
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| Other Long Term Liabilities | 23.26 | -7.02 | -5.33 | -8.35 | -11.33 | -13.31 |
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| Total Equity | 859.4 | 826.5 | 800 | 773.5 | 756.2 | 721.4 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 859.4 | 826.5 | 800 | 773.5 | 756.2 | 721.4 |
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| Retained Earnings | -416.3 | -399.8 | -378.2 | -359.7 | -336.5 | -313.5 |
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| Accumulated Other Earnings | 5.55 | 5.74 | -1.22 | 0.655 | 0.454 | -1.73 |
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| Common Stock | 0.331 | 0.326 | 0.32 | 0.315 | 0.312 | 0.308 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1,270 | 1,220 | 1,179 | 1,132 | 1,092 | 1,036 |
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| Total Liabilities & Total Equity | 1,266 | 1,208 | 1,156 | 1,130 | 1,081 | 1,021 |
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| Total Liabilities & Shareholders' Equity | 1,266 | 1,208 | 1,156 | 1,130 | 1,081 | 1,021 |
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| Total Investments | 572.7 | 560.4 | 519.2 | 472.1 | 405.5 | 373 |
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| Total Debt | 11.15 | 13.84 | 12.17 | 13.98 | 15.84 | 17.76 |
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| Net Debt | -67.21 | -37.44 | -32.18 | -35.89 | -46.4 | -200.5 |
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