Home Data Calendar Blog

BB

Tables

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Common Stock Value 2931.002920.002909.002898.002887.002880.002869.002857.002845.002834.002823.002803.002788.002777.002760.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 583.52582.81NA639.78638.15637.71NA631.97568.08567.36NA562.44558.88557.84NA615.09612.84612.35
Weighted Average Number Of Shares Outstanding Basic 583.52582.81NA578.95577.31576.88NA571.14568.08567.36NA562.44558.88557.84NA554.59552.34551.85
Earnings Per Share Basic -0.07-0.02-0.86-0.01-0.09-0.310.250.13-0.25-0.11-0.56-0.23-0.04-1.14-0.07-0.06-0.08-0.06
Earnings Per Share Diluted -0.07-0.02-0.81-0.09-0.10-0.35-0.03-0.05-0.25-0.11-0.56-0.23-0.04-1.14-0.05-0.07-0.10-0.09

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Revenues 132.00373.00151.00169.00168.00168.00185.00184.00175.00174.00210.00218.00259.00206.00282.00267.00244.00247.00
Cost Of Revenue 47.00194.0051.0060.0062.0064.0061.0067.0063.0060.0058.0069.0060.0063.0070.0069.0068.0070.00
Gross Profit 85.00179.00100.00109.00106.00104.00124.00117.00112.00114.00152.00149.00199.00143.00212.00198.00176.00177.00
Operating Expenses 132.00190.00599.00111.00153.00281.00-22.0066.00253.00172.00465.00276.00221.00788.00253.00227.00219.00213.00
Research And Development Expense 50.0054.0048.0052.0054.0053.0047.0057.0058.0057.0048.0053.0057.0057.0060.0066.0062.0071.00
Selling General And Administrative Expense 73.0099.0083.0089.0086.0082.0064.0077.0083.0073.0092.0083.0079.0090.00113.00129.00130.00121.00
Litigation Settlement Expense NANA0.000.000.00165.00NANANANANANANANANANANANA
Operating Income Loss -47.00-11.00-499.00-2.00-47.00-177.00146.0051.00-141.00-58.00-313.00-127.00-22.00-645.00-41.00-29.00-43.00-36.00
Interest Paid Net 2.002.001.002.002.002.001.002.002.002.002.002.006.006.006.006.006.006.00
Income Loss From Continuing Operations -42.00-11.00-495.00-4.00-54.00-181.00144.0074.00-144.00-62.00-315.00-130.00-23.00-636.00-41.00-32.00-44.00-35.00
Income Tax Expense Benefit 2.003.002.004.005.003.001.002.002.002.002.002.00-4.00-9.00-1.002.001.002.00
Income Taxes Paid Net 2.002.000.001.001.001.000.001.003.001.002.001.002.000.002.003.002.001.00
Other Comprehensive Income Loss Net Of Tax 1.002.002.002.00-8.00-1.001.00-5.00-5.003.00-4.004.0013.007.004.00-2.00-6.00-10.00
Net Income Loss -42.00-11.00-495.00-4.00-54.00-181.00144.0074.00-144.00-62.00-315.00-130.00-23.00-636.00-41.00-32.00-44.00-35.00
Comprehensive Income Net Of Tax -41.00-9.00-493.00-2.00-62.00-182.00145.0069.00-149.00-59.00-319.00-126.00-10.00-629.00-37.00-34.00-50.00-45.00
Net Income Loss Available To Common Stockholders Diluted -42.00-11.00-520.00-58.00-62.00-225.00-20.00-34.00-144.00-62.00-315.00-130.00-23.00-636.00-30.00-46.00-61.00-57.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Assets 1613.001674.001679.002194.002381.002460.002567.002599.002632.002721.002818.002870.003171.003215.003888.00NANANA
Liabilities 784.00815.00822.00855.001051.001075.001011.001200.001314.001265.001314.001067.001257.001302.001359.00NANANA
Liabilities And Stockholders Equity 1613.001674.001679.002194.002381.002460.002567.002599.002632.002721.002818.002870.003171.003215.003888.00NANANA
Stockholders Equity 829.00859.00857.001339.001330.001385.001556.001399.001318.001456.001504.001803.001914.001913.002529.002548.002562.002597.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Assets Current 645.00696.00743.00769.00940.00964.001043.00929.00910.00953.001006.00971.001219.001172.001196.00NANANA
Cash And Cash Equivalents At Carrying Value 415.00358.00295.00255.00431.00391.00378.00271.00291.00339.00214.00223.00837.00312.00377.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 443.00385.00322.00282.00458.00419.00406.00300.00318.00368.00218.00273.00886.00360.00426.00547.00494.00391.00
Short Term Investments 41.00158.00131.00194.00212.00272.00334.00442.00416.00364.00525.00451.0058.00562.00532.00NANANA
Accounts Receivable Net Current 127.00117.00120.00131.00100.00102.00138.00138.00121.00153.00182.00212.00240.00210.00215.00NANANA
Other Assets Current 49.0052.00182.00175.00173.00169.00159.0052.0050.0061.0050.0054.0050.0060.0052.00NANANA
Available For Sale Securities Debt Securities 432.00458.00364.00421.00556.00594.00635.00633.00639.00642.00602.00561.00151.00802.00858.00NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Property Plant And Equipment Gross 116.00115.00114.00125.00124.00157.00156.00224.00226.00251.00259.00231.00230.00238.00240.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 94.0091.0089.0099.0097.00119.00115.00182.00182.00205.00211.00177.00174.00172.00170.00NANANA
Amortization Of Intangible Assets 13.0013.0017.0026.0025.0025.0031.0041.0044.0045.0044.0044.0044.0045.0046.0047.0048.0047.00
Property Plant And Equipment Net 22.0024.0025.0026.0027.0038.0041.0042.0044.0046.0048.0054.0056.0066.0070.00NANANA
Long Term Investments 35.0035.0034.0029.0029.0030.0030.0030.0038.0037.0037.0033.0033.0033.0032.00NANANA
Goodwill 597.00596.00595.00839.00837.00841.00844.00845.00848.00850.00849.00849.00848.00843.001437.00NANANA
Finite Lived Intangible Assets Net 181.00192.00203.00450.00473.00505.00522.00662.00695.00732.00771.00803.00841.00878.00915.00NANANA
Other Assets Noncurrent 62.0060.008.008.008.008.009.008.0013.0015.0016.0019.0029.0057.0065.00NANANA
Available For Sale Debt Securities Amortized Cost Basis 442.00468.00374.00431.00566.00604.00644.00642.00647.00650.00609.00569.00159.00810.00866.00NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Liabilities Current 713.00736.00729.00767.00516.00521.00397.00409.00403.00402.00429.00427.001056.001091.001121.00NANANA
Accounts Payable Current 18.0021.0024.0021.0020.0014.0022.0026.0022.0022.0020.0029.0029.0046.0031.00NANANA
Other Accrued Liabilities Current NANA99.00109.0091.0092.00109.00149.00144.00113.00129.00142.00NANA138.00NANANA
Taxes Payable Current 21.0021.0020.0021.0017.0013.0011.0011.009.008.006.008.009.0012.0018.00NANANA
Accrued Liabilities Current 117.00128.00143.00154.00300.00304.00157.00178.00174.00164.00178.00173.00179.00185.00202.00NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Other Liabilities Noncurrent 1.001.001.001.002.003.004.004.004.006.006.007.008.008.009.00NANANA
Operating Lease Liability Noncurrent 49.0052.0052.0057.0054.0060.0066.0073.0079.0085.0090.0099.00106.00111.00120.00NANANA

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Stockholders Equity 829.00859.00857.001339.001330.001385.001556.001399.001318.001456.001504.001803.001914.001913.002529.002548.002562.002597.00
Common Stock Value 2931.002920.002909.002898.002887.002880.002869.002857.002845.002834.002823.002803.002788.002777.002760.00NANANA
Retained Earnings Accumulated Deficit -2081.00-2039.00-2028.00-1533.00-1529.00-1475.00-1294.00-1438.00-1512.00-1368.00-1306.00-991.00-861.00-838.00-198.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -21.00-22.00-24.00-26.00-28.00-20.00-19.00-20.00-15.00-10.00-13.00-9.00-13.00-26.00-33.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.009.0011.009.007.008.0011.008.0010.007.0011.0011.009.0013.0017.0015.0014.0017.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Net Cash Provided By Used In Operating Activities -56.0099.00-10.00-187.00-24.00-42.009.00-19.0015.00-33.0052.0030.0031.00-31.0034.0039.0017.00-64.00
Net Cash Provided By Used In Investing Activities 114.00-38.0050.009.0064.0053.0096.00-2.00-63.00176.00-117.00-402.00493.00-39.00-156.0010.0087.00-129.00
Net Cash Provided By Used In Financing Activities 0.002.000.003.000.003.001.004.001.004.009.00-241.001.004.001.004.00-1.003.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Net Cash Provided By Used In Operating Activities -56.0099.00-10.00-187.00-24.00-42.009.00-19.0015.00-33.0052.0030.0031.00-31.0034.0039.0017.00-64.00
Net Income Loss -42.00-11.00-495.00-4.00-54.00-181.00144.0074.00-144.00-62.00-315.00-130.00-23.00-636.00-41.00-32.00-44.00-35.00
Depreciation Depletion And Amortization 16.0016.0020.0028.0028.0029.0034.0045.0048.0049.0049.0049.0050.0050.0052.0053.0054.0053.00
Increase Decrease In Accounts Receivable 10.00-3.00-11.0031.00-2.00-36.000.0017.00-32.00-29.00-30.00-28.0030.00-1.00-1.00-6.00-41.0030.00
Increase Decrease In Accounts Payable -3.00-3.003.001.006.00-8.00-4.004.000.002.00-9.000.00-17.0015.004.00-10.00-12.001.00
Share Based Compensation 11.009.0011.008.007.008.0011.008.0010.007.0011.0011.009.0013.0017.0015.0014.0017.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Net Cash Provided By Used In Investing Activities 114.00-38.0050.009.0064.0053.0096.00-2.00-63.00176.00-117.00-402.00493.00-39.00-156.0010.0087.00-129.00
Payments To Acquire Property Plant And Equipment 1.002.002.001.003.001.002.002.002.002.003.002.002.001.003.003.004.002.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Net Cash Provided By Used In Financing Activities 0.002.000.003.000.003.001.004.001.004.009.00-241.001.004.001.004.00-1.003.00

    2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31
Revenues 132.00373.00151.00169.00168.00168.00185.00184.00175.00174.00210.00218.00259.00206.00282.00267.00244.00247.00
Operating 132.00373.00151.00169.00168.00168.00185.00184.00175.00174.00210.00218.00259.00206.00NANANANA
Cyber Security NANANA106.00111.00113.00NA128.00120.00107.00NA130.00120.00119.00NANANANA
Cybersecurity 79.0093.00NANA111.00113.00NANANANANANANANANANANANA
Io T 49.0045.0053.0051.0051.0051.0052.0043.0040.0043.0038.0032.0031.00NANANANANA
Licensing And Other 4.00235.0010.0012.006.004.0011.0013.0015.0024.0050.0056.00108.0058.00NANANANA
72.00317.0084.0092.0085.0089.00100.00101.00101.00111.00141.00147.00195.00150.00NANANANA
Other Regions 21.0019.0021.0022.0022.0019.0019.0017.0017.0018.0016.0016.0016.0015.00NANANANA
EMEA 39.0037.0046.0055.0061.0060.0066.0066.0057.0045.0053.0055.0048.0041.00NANANANA
Transferred At Point In Time 53.00288.0068.0081.0073.0071.0081.0073.0068.0067.0096.0097.00134.0090.00161.00145.00127.0095.00
Transferred Over Time 79.0085.0083.0088.0095.0097.00104.00111.00107.00107.00114.00121.00125.00116.00121.00122.00117.00152.00

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)
Cost Of Revenueus-gaap: Statement Business Segments
us-gaap:CostOfRevenue
us-gaap:ConsolidationItems
(None,)
Cost Of Revenueus-gaap: Consolidation Items
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByAssetClass
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Asset Class
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:ShortTermInvestments
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Short Term Investmentsus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermInvestments
us-gaap:FairValueByAssetClass
(None,)
Long Term Investmentsus-gaap: Fair Value By Asset Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical