|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts Receivable, Net, Current | ||||||||||||||||||||
| Inventory, Net | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Intangible Assets, Net (Excluding Goodwill) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating Lease, Right-of-Use Asset | ||||||||||||||||||||
| Deferred Income Tax Assets, Net | ||||||||||||||||||||
| Other Assets, Noncurrent | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued Liabilities, Current | ||||||||||||||||||||
| Short-term unearned revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term unearned revenue | ||||||||||||||||||||
| Operating Lease, Liability, Noncurrent | ||||||||||||||||||||
| Long-term Debt | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent | ||||||||||||||||||||
| Common Stock, Value, Outstanding | ||||||||||||||||||||
| Preferred Stock, Value, Outstanding | ||||||||||||||||||||
| Additional Paid in Capital | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Common Stock, Par or Stated Value Per Share | ||||||||||||||||||||
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