| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Revenue:Services | 487.87 | 394.10 | 334.80 | 303.57 | 360.52 | 329.69 | 326.50 | 467.29 | 428.08 | 376.02 |
| Revenue:Hardware and other | 24.10 | 29.48 | 23.74 | 16.94 | 12.52 | 13.97 | 43.19 | 52.28 | 49.68 | 44.50 |
| Revenue:Recovery relating to bankrupt customer | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue:Software License | 18.21 | 24.85 | 37.07 | 38.28 | 48.86 | 45.37 | 72.31 | 85.00 | 78.62 | 71.58 |
| Revenue:Cloud subscriptions | 254.61 | 176.46 | 122.20 | 79.83 | 46.83 | 23.10 | 9.60 | -- | -- | -- |
| Allowance for bankrupt customer | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Maintenance | 143.94 | 142.20 | 145.84 | 147.75 | 149.23 | 147.03 | 143.00 | -- | -- | -- |
| Total Revenues | 928.73 | 767.08 | 663.64 | 586.37 | 617.95 | 559.16 | 594.60 | 604.56 | 556.37 | 492.10 |
| Cost of Services | -- | -- | -- | -- | -- | -- | -- | 197.48 | 184.35 | 169.14 |
| Cost of software license | 1.35 | 2.13 | 2.31 | 2.89 | 2.63 | 5.30 | -- | -- | -- | -- |
| Cost of hardware and other | -- | -- | -- | -- | -- | -- | 32.21 | 41.58 | 41.14 | 36.33 |
| Cost of license | -- | -- | -- | -- | -- | -- | 5.48 | 10.82 | 9.94 | 7.11 |
| Cost of cloud subscriptions, maintenance and services | 429.26 | 356.11 | 295.52 | 266.99 | 282.34 | 235.58 | 208.05 | -- | -- | -- |
| Depreciation and amortization | 5.75 | 6.66 | 7.91 | 8.95 | 7.99 | 8.61 | 9.06 | 9.09 | 7.76 | 6.38 |
| Amortization of acquisition-related intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of acquired developed technology | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and development | 126.81 | 111.88 | 97.63 | 84.28 | 87.61 | 71.90 | 57.70 | 54.74 | 53.86 | 48.95 |
| In-process research and development and other acquisition-related charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 81.17 | 73.07 | 68.09 | 61.44 | 64.60 | 52.62 | 46.05 | 48.32 | 49.26 | 44.46 |
| Sales and marketing | 74.49 | 64.54 | 57.86 | 47.76 | 56.86 | 51.26 | 47.48 | 48.22 | 48.62 | 52.62 |
| Restructuring charge | -- | -- | -- | -- | -- | -- | 2.92 | -- | -- | -- |
| Asset impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Settlement and accounts receivable charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Severance, restructuring, acquisition, and accounts receivable charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Recovery of previously impaired investment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 718.84 | 614.38 | 529.31 | 472.31 | 502.03 | 425.27 | 408.95 | 410.25 | 394.93 | 364.98 |
| Operating Income / (Loss) | 209.88 | 152.70 | 134.33 | 114.06 | 115.92 | 133.89 | 185.65 | 194.31 | 161.45 | 127.12 |
| Interest expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 5.30 | 0.60 | 0.07 | 0.10 | 0.72 | 1.07 | 1.17 | 1.16 | 1.33 | 1.27 |
| Other income (loss), net | (1.51) | 4.83 | (0.33) | (0.38) | (0.56) | 1.28 | (1.99) | 0.64 | 0.06 | (0.39) |
| Income (loss) before income taxes | 213.67 | 158.12 | 134.07 | 113.78 | 116.08 | 136.23 | 184.83 | 196.11 | 162.84 | 128.00 |
| Current-State | 10.91 | 11.18 | 5.19 | 4.79 | 5.71 | 6.18 | 6.60 | 8.20 | 6.31 | 5.59 |
| Current- Foreign | 8.54 | 5.49 | 6.31 | 6.85 | 7.32 | 7.02 | 6.19 | 5.82 | 4.33 | 5.03 |
| Deferred- Foreign | (2.60) | (2.13) | (0.98) | 0.32 | (0.21) | (0.46) | (0.05) | (0.02) | 0.58 | 0.16 |
| Deferred:Federal | (23.12) | (22.38) | (0.43) | (0.39) | (0.86) | (3.13) | 1.59 | 2.09 | 1.25 | (1.49) |
| Deferred:State | (3.13) | (5.20) | (0.53) | 1.11 | (0.33) | (0.67) | 0.04 | (0.27) | (0.30) | (0.38) |
| Income tax (benefit) provision | 37.10 | 29.16 | 23.60 | 26.54 | 30.32 | 31.54 | 68.35 | 71.87 | 59.37 | 46.00 |
| Current-Federal | 46.50 | 42.20 | 14.04 | 13.86 | 18.68 | 22.61 | 54.00 | 56.05 | 47.20 | 37.08 |
| Net Income (Loss) Available to Common Shareholders | 176.57 | 128.96 | 110.47 | 87.24 | 85.76 | 104.69 | 116.48 | 124.23 | 103.48 | 82.00 |
| Net Earnings Per Share (Basic) | 2.86 | 2.05 | 1.74 | 1.37 | 1.33 | 1.58 | 1.68 | 1.73 | 1.41 | 1.09 |
| Net Earnings Per Share (Diluted) | 2.82 | 2.03 | 1.72 | 1.36 | 1.32 | 1.58 | 1.68 | 1.72 | 1.40 | 1.08 |
| Weighted Average Shares Outstanding (Basic) | 61.82 | 62.77 | 63.45 | 63.54 | 64.40 | 66.20 | 69.18 | 71.67 | 73.44 | 75.00 |
| Weighted Average Shares Outstanding (Diluted) | 62.61 | 63.41 | 64.32 | 64.33 | 65.10 | 66.43 | 69.42 | 72.06 | 74.04 | 75.84 |