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    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
Common Stock Value 4.124.084.064.003.923.912.492.49NANANA
Weighted Average Number Of Diluted Shares Outstanding 411.06407.34424.06NA391.23377.44325.66NANANANA
Weighted Average Number Of Shares Outstanding Basic 411.06407.34401.96NA391.23377.44325.66NANANANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00NANA-0.00-0.00NANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00NANA-0.00-0.00NANANANANA

    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 694.86670.13653.45462.89458.61498.96413.10321.01312.68293.59291.05
Revenues 694.86670.13653.45462.89458.61498.96413.10321.01312.68293.59291.05
Operating Expenses 724.38691.19654.19510.76494.21797.32425.22360.75322.53294.85296.88
General And Administrative Expense 51.9851.9239.83341.8234.6843.0137.7846.0930.3734.2527.61
Operating Income Loss -29.52-21.05-0.74-47.87-35.60-298.36-12.12-39.74-9.84-1.25-5.83
Interest Expense 1.000.940.870.840.871.502.941.951.952.082.15
Interest Paid Net 0.930.990.960.970.950.991.921.691.342.111.95
Allocated Share Based Compensation Expense 7.916.553.974.4111.96274.551.471.741.562.15NA
Income Tax Expense Benefit 0.560.58-0.070.180.260.430.020.790.040.04NA
Income Taxes Paid Net 3.66-2.533.100.080.091.640.02NANANANA
Profit Loss -30.74-20.731.16-56.74-35.96-298.94-15.15-24.21-11.83-7.91-16.10
Other Comprehensive Income Loss Net Of Tax -5.610.51NANANANANANANANANA
Net Income Loss -30.67-20.651.23-56.72-35.84-298.85-15.08-24.21-11.83-7.91-16.10
Comprehensive Income Net Of Tax -36.28-20.14NANA-35.84-298.85NANANANANA

    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 1870.431840.521855.211586.251685.121701.73574.04446.36NANANA
Liabilities 785.15737.15743.73494.66557.68551.46562.78421.59NANANA
Liabilities And Stockholders Equity 1870.431840.521855.211586.251685.121701.73574.04446.36NANANA
Stockholders Equity 1085.821103.831111.851091.901127.721150.45-298.17-284.73NANANA

    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 1634.271601.411627.941367.191452.871479.81417.63294.20NANANA
Cash And Cash Equivalents At Carrying Value 551.29668.571021.751040.041081.601109.37105.29106.80NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 564.48683.661036.221054.821095.901125.71119.49135.18126.49134.55142.56
Marketable Securities Current 407.99285.59NANANANANANANANANA
Receivables Net Current 637.73607.63571.87293.41342.50338.36288.83144.56NANANA
Prepaid Expense And Other Assets Current 24.0724.5319.8518.9714.4615.749.319.64NANANA

    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 26.5023.6021.4017.3715.5012.6012.6013.70NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.107.808.908.219.008.007.807.30NANANA
Amortization Of Intangible Assets 2.102.402.702.803.303.002.803.102.802.802.70
Property Plant And Equipment Net 17.9415.8112.539.166.464.594.806.46NANANA
Intangible Assets Net Excluding Goodwill 60.6062.5153.7155.4058.1558.6661.6160.47NANANA
Other Assets Noncurrent 116.08119.26119.50112.96126.11117.1347.2643.70NANANA

    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 658.23605.09610.46356.96422.78412.33372.11266.83NANANA
Long Term Debt Current 5.005.005.005.005.003.75NA3.04NANANA
Accounts Payable And Accrued Liabilities Current 162.39142.05133.14112.95129.66107.6095.1297.24NANANA

    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
Long Term Debt Noncurrent 39.7140.9442.1743.4044.6345.8699.4164.67NANANA
Minority Interest -0.53-0.46-0.38-0.30-0.28-0.17-0.07NANANANA
Other Liabilities Noncurrent 87.2191.1291.1094.3090.2793.2691.2690.09NANANA
Operating Lease Liability Noncurrent 10.2911.048.277.907.255.345.555.51NANANA

    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 1085.821103.831111.851091.901127.721150.45-298.17-284.73NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1085.291103.371111.481091.601127.441150.28-298.24-284.73-262.29-248.28-247.51
Common Stock Value 4.124.084.064.003.923.912.492.49NANANA
Additional Paid In Capital Common Stock 2094.562076.332064.242045.572024.762011.65265.60263.97NANANA
Retained Earnings Accumulated Deficit -1007.76-977.10-956.45-957.68-900.96-865.11-566.27-551.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.100.51NANANANANANANANANA
Minority Interest -0.53-0.46-0.38-0.30-0.28-0.17-0.07NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.916.553.974.4111.966.081.471.771.622.231.07

    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 2.65-60.26-23.23-48.90-19.14-39.29-40.83-13.34-4.37-9.37-26.13
Net Cash Provided By Used In Investing Activities -130.94-296.61-8.87-2.60-11.56-67.26-9.0723.271.14-2.670.32
Net Cash Provided By Used In Financing Activities 9.114.3113.5110.420.901112.7830.30-0.76-6.144.1527.37

    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 2.65-60.26-23.23-48.90-19.14-39.29-40.83-13.34-4.37-9.37-26.13
Net Income Loss -30.67-20.651.23-56.72-35.84-298.85-15.08-24.21-11.83-7.91-16.10
Profit Loss -30.74-20.731.16-56.74-35.96-298.94-15.15-24.21-11.83-7.91-16.10
Depreciation Depletion And Amortization 3.453.043.373.643.943.613.483.753.503.483.36
Share Based Compensation 7.916.553.974.4111.96274.551.471.771.622.231.07

    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 -130.94-296.61-8.87-2.60-11.56-67.26-9.0723.271.14-2.670.32
Payments To Acquire Property Plant And Equipment 3.434.464.053.402.520.470.180.520.320.600.34

    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 9.114.3113.5110.420.901112.7830.30-0.76-6.144.1527.37

    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 694.86670.13653.45462.89458.61498.96413.10321.01312.68293.59291.05
Direct Contracting Entities, Medical Services Revenue 241.41277.05267.71128.17144.93163.98NANANANANA
Medical Services Revenue 693.93669.18652.42462.00457.65497.68412.41320.23311.73292.50289.81
Other Operating Revenue 0.920.951.020.890.971.280.690.780.951.101.23
Revenue From Contract With Customer Excluding Assessed Tax 694.86670.13653.45462.89458.61498.96413.10321.01312.68293.59291.05
Direct Contracting Entities, Medical Services Revenue 241.41277.05267.71128.17144.93163.98NANANANANA
Medical Services Revenue 693.93669.18652.42462.00457.65497.68412.41320.23311.73292.50289.81
Other Operating Revenue 0.920.951.020.890.971.280.690.780.951.101.23

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenuesus-gaap: Product Or Service
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Profit Lossus-gaap: Statement Equity Components
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Other Assets Noncurrentus-gaap: Balance Sheet Location
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Profit Lossus-gaap: Statement Equity Components
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service