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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Total subscription revenues | | 1,742.0 | 1,658.0 | | | 1,427.0 | 1,330.0 | 1,293.0 |
| Digital workflow products | | 1,534.0 | 1,463.0 | | | 1,253.0 | 1,164.0 | 1,131.0 |
| ITOM products | | 208.0 | 195.0 | | | 174.0 | 166.0 | 162.0 |
| Total revenues [+] | 1,940.0 | 1,831.0 | 1,752.0 | 1,722.0 | 1,614.0 | 1,512.0 | 1,409.0 | 1,360.0 |
| Services | 80.0 | | | 91.0 | | | | |
| Subscription | 1,860.0 | | | 1,631.0 | | | | |
| Revenue growth [+] | 20.2% | 21.1% | 24.3% | 26.6% | 29.1% | 31.3% | 31.6% | 30.0% |
| Total subscription revenues | | 22.1% | 24.7% | | | 30.8% | 31.0% | 29.9% |
| Digital workflow products | | 22.4% | 25.7% | | | 30.7% | 31.4% | 30.3% |
| ITOM products | | 19.5% | 17.5% | | | 31.0% | 28.7% | 27.6% |
| Cost of goods sold [+] | 415.0 | 400.0 | 389.0 | 369.0 | 374.0 | 350.0 | 329.0 | 299.0 |
| Cost of services | 91.0 | | | 94.0 | | | | |
| Cost of subscriptions | 324.0 | | | 275.0 | | | | |
| Gross profit | 1,525.0 | 1,431.0 | 1,363.0 | 1,353.0 | 1,240.0 | 1,162.0 | 1,080.0 | 1,061.0 |
| Gross margin | 78.6% | 78.2% | 77.8% | 78.6% | 76.8% | 76.9% | 76.7% | 78.0% |
| Selling, general and administrative [+] | 916.0 | 884.0 | 897.0 | 852.0 | 813.0 | 730.0 | 696.0 | 650.0 |
| Sales and marketing | 722.0 | 697.0 | 722.0 | 673.0 | 632.0 | 579.0 | 557.0 | 524.0 |
| General and administrative | 194.0 | 187.0 | 175.0 | 179.0 | 181.0 | 151.0 | 139.0 | 126.0 |
| Research and development | 454.0 | 456.0 | 444.0 | 414.0 | 392.0 | 358.0 | 333.0 | 314.0 |
| EBITDA [+] | 273.0 | 200.0 | | 188.0 | 161.0 | 199.0 | 166.0 | 203.0 |
| EBITDA growth | 69.6% | 0.5% | -86.7% | -7.4% | 45.1% | 29.5% | 13.7% | 62.4% |
| EBITDA margin | 14.1% | 10.9% | 1.3% | 10.9% | 10.0% | 13.2% | 11.8% | 14.9% |
| Depreciation | 118.0 | 89.0 | -20.0 | 101.0 | 126.0 | 105.0 | 99.0 | 89.0 |
| EBITA | 155.0 | 111.0 | 42.0 | 87.0 | 35.0 | 94.0 | 67.0 | 114.0 |
| EBITA margin | 8.0% | 6.1% | 2.4% | 5.1% | 2.2% | 6.2% | 4.8% | 8.4% |
| Amortization of intangibles | | 20.0 | 20.0 | | | 20.0 | 16.0 | 17.0 |
| EBIT [+] | 155.0 | 91.0 | 22.0 | 87.0 | 35.0 | 74.0 | 51.0 | 97.0 |
| EBIT growth | 342.9% | 23.0% | -56.9% | -10.3% | 95.2% | 6.7% | -19.0% | 98.0% |
| EBIT margin | 8.0% | 5.0% | 1.3% | 5.1% | 2.2% | 4.9% | 3.6% | 7.1% |
| Interest expense | 7.0 | 8.0 | 6.0 | | 7.0 | 7.0 | 7.0 | 7.0 |
| Interest expense | 7.0 | 8.0 | 6.0 | | 7.0 | 7.0 | 7.0 | 7.0 |
| Other income (expense), net [+] | 35.0 | 19.0 | 13.0 | -2.0 | 4.0 | 1.0 | 6.0 | 9.0 |
| Other | -35.0 | 19.0 | 13.0 | 4.0 | 36.0 | 1.0 | 6.0 | |
| Pre-tax income | 183.0 | 102.0 | 29.0 | 85.0 | 32.0 | 68.0 | 50.0 | 99.0 |
| Income taxes | 33.0 | 22.0 | 9.0 | 10.0 | 6.0 | 5.0 | -9.0 | 17.0 |
| Tax rate | 18.0% | 21.6% | 31.0% | 11.8% | 18.8% | 7.4% | | 17.2% |
| Earnings from continuing ops | 150.0 | 79.7 | 19.8 | 75.0 | 230.1 | 62.9 | 59.0 | 82.4 |
| Earnings from discontinued ops | | 80.0 | 20.0 | | 230.0 | 63.0 | | 82.0 |
| Net income | 150.0 | 79.7 | 19.8 | 75.0 | 230.1 | 62.9 | 59.0 | 82.4 |
| Net margin | 7.7% | 4.4% | 1.1% | 4.4% | 14.3% | 4.2% | 4.2% | 6.1% |
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| Basic EPS [+] | $0.74 | $0.39 | $0.10 | $0.38 | $1.16 | $0.32 | $0.30 | $0.42 |
| Growth | -36.4% | 24.6% | -67.0% | -10.6% | 1247.5% | 375.9% | 40.0% | 65.3% |
| Diluted EPS [+] | $0.74 | $0.39 | $0.10 | $0.37 | $1.13 | $0.31 | $0.29 | $0.41 |
| Growth | -34.8% | 26.8% | -66.6% | -9.4% | 1277.7% | 386.1% | 44.1% | 69.0% |
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| Shares outstanding (basic) [+] | 203.0 | 202.0 | 201.0 | 200.0 | 198.1 | 198.6 | 197.8 | 196.6 |
| Growth | 2.5% | 1.7% | 1.6% | 1.7% | 2.6% | 2.8% | 3.4% | 3.4% |
| Shares outstanding (diluted) [+] | 203.0 | 203.1 | 203.0 | 203.0 | 203.2 | 203.1 | 202.3 | 202.3 |
| Growth | -0.1% | 0.0% | 0.4% | 0.4% | 0.3% | 0.6% | 0.4% | 1.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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