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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue From Contract With Customer Excluding Assessed Tax 136.72105.70122.31198.96221.16207.72156.44160.97137.39117.9289.4577.4364.8357.7093.04103.03113.08134.43124.99246.05158.23142.66130.8395.4498.4598.52101.8656.7199.1740.5764.38100.04137.0264.8091.06169.18132.79118.94127.41
Revenues 109.80117.00174.58230.38216.43180.3736.42179.4259.8358.4461.5777.4343.7438.53183.05103.03137.37163.6283.81246.05139.72109.31114.4995.4489.11120.52124.5856.7199.1740.5764.38100.04137.0264.8091.06169.18132.79118.94127.41
Operating Expenses 47.7638.2439.3845.4146.2247.3042.1743.8642.3141.4244.3545.7418.5143.84102.5558.3562.1462.9569.2175.3373.5475.7866.5372.4362.9062.6859.5760.6959.8560.0552.77149.5682.32186.0370.87186.7671.5254.1554.19
General And Administrative Expense 14.4511.8512.6514.3313.0412.5213.7611.3912.3212.1912.8510.249.3811.5011.8613.6014.1914.3521.2116.3022.0819.8118.5225.5817.3017.4817.2120.9316.6818.1317.4023.6418.9919.7214.8217.1615.6414.5115.45
Operating Income Loss 62.0378.76135.20184.97170.21133.07-5.75135.5717.5217.0317.2131.6925.23-5.3180.5144.6875.23100.6714.59170.7266.1833.5247.9623.0126.2257.8465.02-3.9839.32-19.4811.61-49.5254.70-121.2220.19-17.5961.2864.7973.22
Interest Expense 0.620.650.812.021.691.361.211.441.361.631.211.351.662.964.434.865.395.655.535.445.525.284.524.034.173.983.512.772.281.441.050.890.871.722.943.223.443.423.43
Interest Paid Net 0.350.390.591.131.340.990.871.091.001.000.941.081.442.764.174.625.245.425.205.155.245.044.333.72NANANANANANANANANANANANANANANA
Profit Loss 62.0778.39134.44183.22168.47131.79-7.00134.1916.1815.4316.1930.3423.73-8.3776.1140.0270.2595.099.02164.1460.7728.6941.9619.3622.0354.1761.58-7.2937.53-20.8110.75-49.7353.89-122.7717.30-20.7157.9162.1169.88
Net Income Loss NANANANA168.47131.79-7.00NA16.1815.4316.19NA23.73-8.3776.11NA70.2595.099.02164.1460.7728.6941.96NANANANANANANANA-49.7353.44NANANANANANA
Net Income Loss Available To Common Stockholders Basic 56.8273.14129.19177.97163.22126.54-12.25128.9410.9310.1810.9425.0918.48-13.6270.8634.7765.0089.843.77158.8755.5023.4936.6616.7821.3953.5260.46-8.6136.22-22.118.94-51.3550.92-107.5914.38NANANA66.00

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Assets 1233.981250.351271.661271.081270.731272.691238.571247.921246.661242.251226.151243.981260.021438.841522.571545.211595.811724.561711.891750.121754.261669.461635.981576.451246.071250.091199.721128.831137.231126.831045.841061.441161.451118.571274.291326.781444.471466.771468.86
Liabilities 60.6037.1133.4461.27149.14230.00240.42184.29261.22218.19189.36185.01197.02364.80420.48448.40460.13580.54578.00547.50636.95598.83549.50485.91427.68452.20451.72403.17364.26349.55186.79150.78111.2593.93502.15512.40NANANA
Liabilities And Stockholders Equity 1233.981250.351271.661271.081270.731272.691238.571247.921246.661242.251226.151243.981260.021438.841522.571545.211595.811724.561711.891750.121754.261669.461635.981576.451246.071250.091199.721128.831137.231126.831045.841061.441161.451118.571274.291326.78NANANA

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Assets Current 166.95171.94183.79173.38160.96155.50107.98107.9793.0771.5464.7866.5261.92221.42159.78102.29121.33126.28113.13157.53117.13107.74100.6287.6483.8094.8490.1078.9984.2478.9197.29103.5993.6670.42108.60134.90NANANA
Cash And Cash Equivalents At Carrying Value 56.0346.6719.154.310.8412.166.658.883.261.043.791.803.061.603.048.121.973.914.255.414.447.076.305.648.917.4914.019.774.859.775.0113.235.576.058.3714.807.9912.7917.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 56.0346.6719.154.310.8412.166.658.883.261.043.791.803.061.603.048.121.973.914.255.414.447.07NA5.64NANANA9.77NANANANANANANANANANANA
Accounts Receivable Net Current 87.7272.3694.19135.70157.89140.5799.4697.1488.3068.3859.2961.9148.5045.4858.4678.2184.8495.96103.33113.15111.4899.0392.8680.6968.8972.2574.9768.1864.3953.5744.3741.2552.3554.2250.7974.09NANANA
Prepaid Expense And Other Assets Current 1.982.622.091.912.242.461.871.961.502.121.391.671.802.332.001.171.471.981.541.001.211.641.471.211.271.761.121.041.722.161.050.861.401.8610.528.54NANANA

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Property Plant And Equipment Net 1059.411069.221078.951088.251098.231109.881124.551133.341146.431163.071155.691172.141192.351211.171355.111434.231457.051582.431586.391575.881630.631554.911527.371481.331156.271143.191097.961044.671050.591045.31938.05938.591051.931046.101162.611189.35NANANA

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Liabilities Current 33.7816.7612.7930.7371.53124.82148.4477.14131.5495.0856.7839.9521.3015.1510.8029.8023.0245.9748.5164.77114.7292.7055.2159.7342.3043.2847.5971.3344.3643.4752.9263.0446.3465.5095.9798.57NANANA
Accounts Payable Current 4.505.604.966.773.043.592.385.942.213.322.223.413.542.870.565.314.575.916.644.1514.602.952.282.463.663.533.954.144.835.164.135.0428.1135.3331.0829.41NANANA
Other Accrued Liabilities Current NANANA2.09NANANA2.06NANANA2.08NANANA3.50NANANA5.21NANANA3.33NANANA9.10NANANA6.37NANANANANANANA
Accrued Liabilities Current 13.6010.026.7219.7318.1113.105.9617.5913.259.938.3815.5712.4810.348.8222.7017.3839.1038.9860.0958.8752.5835.2952.6338.3439.5438.7050.9539.3936.4848.7958.0018.2315.2312.1616.25NANANA
Other Liabilities Current 1.171.141.100.992.252.052.072.061.641.791.741.651.621.631.411.631.060.96NA0.53NANANA0.42NANANA0.00NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 116.71133.27137.16156.43108.4177.5682.5873.4557.8569.8955.6960.4063.4586.5271.45106.41105.33110.8090.1795.66113.3999.8576.4770.1972.5075.2163.9555.1058.0257.6425.9167.57NANANANANANANA
Net Cash Provided By Used In Investing Activities -2.31-0.68-1.95-0.54-0.53-0.05-0.10-0.43-1.14-12.54-0.210.61150.27-1.021.390.21-2.82-21.63-24.38-20.08-52.47-31.09-60.17-337.77-18.11-34.28-64.09-17.78-30.88-137.80-35.0813.22NANANANANANANA
Net Cash Provided By Used In Financing Activities -105.03-105.08-120.36-152.43-119.20-72.01-84.70-67.42-54.49-60.10-53.48-62.26-212.26-86.94-77.92-100.47-104.45-89.51-66.96-74.61-63.56-67.98-15.65264.31-52.96-47.454.37-32.39-32.0584.920.96-73.13NANANANANANANA

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Net Cash Provided By Used In Operating Activities 116.71133.27137.16156.43108.4177.5682.5873.4557.8569.8955.6960.4063.4586.5271.45106.41105.33110.8090.1795.66113.3999.8576.4770.1972.5075.2163.9555.1058.0257.6425.9167.57NANANANANANANA
Net Income Loss NANANANA168.47131.79-7.00NA16.1815.4316.19NA23.73-8.3776.11NA70.2595.099.02164.1460.7728.6941.96NANANANANANANANA-49.7353.44NANANANANANA
Profit Loss 62.0778.39134.44183.22168.47131.79-7.00134.1916.1815.4316.1930.3423.73-8.3776.1140.0270.2595.099.02164.1460.7728.6941.9619.3622.0354.1761.58-7.2937.53-20.8110.75-49.7353.89-122.7717.30-20.7157.9162.1169.88
Depreciation Depletion And Amortization 12.3710.4211.1512.7912.2111.8910.9214.6714.9315.8015.6319.8219.8219.1923.1824.6527.3829.7327.8334.5229.2730.2928.5730.0529.2028.9026.3822.8328.7329.2021.7220.8823.2932.2327.8927.9037.0623.8623.13
Increase Decrease In Accounts Receivable 15.33-21.89-41.59-20.8317.1540.932.268.7919.918.78-2.6213.353.70-13.85-19.69-6.59-11.24-7.47-9.741.5412.076.0611.855.38-3.61-2.256.576.6216.563.553.04-11.10-2.603.42-23.30-17.34-14.15-2.6016.88
Share Based Compensation 3.782.522.125.584.532.724.552.513.173.073.462.321.822.47-2.893.583.873.829.225.199.609.126.2314.437.676.284.6610.027.9819.245.904.955.696.121.243.891.802.153.50

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Net Cash Provided By Used In Investing Activities -2.31-0.68-1.95-0.54-0.53-0.05-0.10-0.43-1.14-12.54-0.210.61150.27-1.021.390.21-2.82-21.63-24.38-20.08-52.47-31.09-60.17-337.77-18.11-34.28-64.09-17.78-30.88-137.80-35.0813.22NANANANANANANA

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Net Cash Provided By Used In Financing Activities -105.03-105.08-120.36-152.43-119.20-72.01-84.70-67.42-54.49-60.10-53.48-62.26-212.26-86.94-77.92-100.47-104.45-89.51-66.96-74.61-63.56-67.98-15.65264.31-52.96-47.454.37-32.39-32.0584.920.96-73.13NANANANANANANA

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Revenues 109.80117.00174.58230.38216.43180.3736.42179.4259.8358.4461.5777.4343.7438.53183.05103.03137.37163.6283.81246.05139.72109.31114.4995.4489.11120.52124.5856.7199.1740.5764.38100.04137.0264.8091.06169.18132.79118.94127.41
Revenue From Contract With Customer Excluding Assessed Tax 136.72105.70122.31198.96221.16207.72156.44160.97137.39117.9289.4577.4364.8357.7093.04103.03113.08134.43124.99246.05158.23142.66130.8395.4498.4598.52101.8656.7199.1740.5764.38100.04137.0264.8091.06169.18132.79118.94127.41
48.8141.6257.42110.25137.76111.1875.7583.1373.1756.4842.8942.8729.1130.3136.6442.6441.3453.6461.6478.0663.0853.8553.2448.3245.05NANANANANANANANANANANANANANA
85.7261.5560.9185.9280.2494.3075.8375.7461.9253.9444.1836.7934.3425.4252.0963.6568.2574.0757.7077.3682.7177.2272.9850.6341.36NANANANANANANANANANANANANANA
Real Estate 2.182.533.982.793.162.244.862.102.317.502.381.411.391.984.3113.993.486.725.647.6012.4411.584.604.9812.04NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:GeneralAndAdministrativeExpense')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
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Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:AccountsReceivableNetCurrent
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
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Accounts Receivable Net Currentus-gaap: Financing Receivable Recorded Investment By Class Of Financing Receivable
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service