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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
Common Stock Value NANA1.601.601.601.601.601.601.571.531.531.53NANANA
Weighted Average Number Of Diluted Shares Outstanding 159.17159.91159.73NA159.59156.48159.16NA149.02147.49152.08NA132.41132.41132.41
Weighted Average Number Of Shares Outstanding Basic 159.17158.96158.18NA157.14156.48155.94NA149.02147.49147.16NA132.41132.41132.41
Earnings Per Share Basic -0.310.030.010.050.030.000.01-0.07-0.01-0.020.01-0.410.010.020.01
Earnings Per Share Diluted -0.310.030.010.060.020.000.01-0.07-0.01-0.020.01-0.410.010.020.01

    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
Revenue From Contract With Customer Excluding Assessed Tax 85.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Revenues 85.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
Cost Of Revenue 35.8836.2234.8631.7832.8135.1932.7929.2928.7727.5426.0234.9123.0320.6522.18
Operating Expenses 102.4841.1948.0143.4741.0343.4242.6342.6245.9437.2835.0883.2629.7926.8727.27
Research And Development Expense 8.987.899.296.606.327.747.556.524.534.634.7110.513.292.972.88
General And Administrative Expense 27.7614.2419.7718.3317.3317.7818.3418.7426.2018.0316.5652.3613.4011.1811.54
Selling And Marketing Expense 7.248.118.007.806.387.126.116.725.084.593.7510.433.112.732.94
Operating Income Loss -52.7813.047.4411.3810.864.156.133.44-0.765.275.62-53.527.5013.618.00
Interest Expense 5.905.675.475.455.223.883.233.293.296.333.935.495.937.026.86
Interest Paid Net 5.413.065.204.964.843.923.553.503.563.563.556.537.924.178.99
Allocated Share Based Compensation Expense 8.643.618.546.536.809.507.518.648.167.535.15NANANANA
Income Tax Expense Benefit -4.643.671.11-5.454.563.381.549.54-1.631.450.53-5.480.353.730.62
Income Taxes Paid Net 3.338.520.522.362.232.792.771.852.322.781.645.601.593.321.76
Profit Loss -48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Net Income Loss -48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Comprehensive Income Net Of Tax -53.518.852.2718.87-0.27-7.26-0.91-10.70-4.61-0.29-0.02-49.524.943.51-4.42
Net Income Loss Available To Common Stockholders Diluted -48.974.71NANA3.94-0.59NANANANANANANANANA
Goodwill Impairment Loss 46.98NANANANANANANANANANANANANANA

    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
Assets 1526.821572.221566.761572.921508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Liabilities 475.07475.05481.70493.26454.30453.37458.62469.88443.47430.82435.36447.27NANANA
Liabilities And Stockholders Equity 1526.821572.221566.761572.921508.691501.751507.031511.731414.791265.341262.621269.40NANANA
Stockholders Equity 1051.751097.171085.061079.661054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17

    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
Assets Current 369.78353.04348.25342.25305.09286.02275.19274.73504.85344.81347.56346.58NANANA
Cash And Cash Equivalents At Carrying Value 272.31245.19244.13236.59210.51194.75184.31185.80416.85267.76272.99271.3829.9455.6753.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272.31248.21247.24239.69213.78198.25185.06186.62417.96269.60273.72273.2931.7559.3554.36
Accounts Receivable Net Current NANA69.8372.24NANANA60.17NANA54.4054.09NANANA
Receivables Net Current 76.5583.9582.4082.5874.8173.8772.7269.5662.8656.59NA54.09NANANA
Other Assets Current 0.821.080.880.731.020.821.000.77NANANA1.12NANANA
Prepaid Expense And Other Assets Current 20.9120.8818.6119.9816.5013.9017.4118.5524.0318.6319.4419.20NANANA

    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
Property Plant And Equipment Gross NANANA9.05NANANA11.49NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA6.65NANANA8.55NANANANANANANA
Property Plant And Equipment Net 2.132.212.322.402.612.752.932.943.003.073.503.87NANANA
Goodwill 673.16721.85718.84717.74696.92700.80704.79703.37522.81524.26519.23518.59NANANA
Finite Lived Intangible Assets Net 463.11473.81476.55486.78481.54493.05504.31511.82378.99387.94388.23396.44NANANA
Other Assets Noncurrent 5.225.283.685.626.902.682.102.171.071.15NA1.16NANANA

    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
Liabilities Current 105.43102.9093.82103.1676.5381.5581.6292.2269.6359.2563.3775.34NANANA
Long Term Debt Current 3.023.023.023.023.023.023.023.023.023.024.684.68NANANA
Accounts Payable Current 5.263.794.337.533.005.246.257.4611.265.556.596.39NANANA
Other Accrued Liabilities Current 1.221.271.131.490.590.540.931.01NANANA0.62NANANA
Accrued Income Taxes Current 7.676.543.702.221.802.851.071.40NANANA0.85NANANA
Accrued Liabilities Current 44.7338.6530.0135.4026.5522.3918.5929.8325.2718.8919.4130.73NANANA
Other Liabilities Current 4.454.64NA0.030.100.170.696.42NANANA2.88NANANA

    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
Long Term Debt 291.68292.12292.57293.01293.45293.89294.33294.77295.20295.64298.37298.78NANANA
Long Term Debt Noncurrent 288.66289.10289.55289.99290.43290.87291.31291.75292.18292.62293.69294.10NANANA
Deferred Income Tax Liabilities Net 46.4054.6862.9265.0575.5270.3875.2776.1079.6376.9376.0875.89NANANA
Other Liabilities Noncurrent 26.1118.0323.4022.121.42NANA0.030.690.690.681.38NANANA
Operating Lease Liability Noncurrent 7.238.299.2410.138.518.299.358.26NANANANANANANA

    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
Stockholders Equity 1051.751097.171085.061079.661054.401048.381048.401041.85971.32834.51827.27822.13497.54492.19488.17
Common Stock Value NANA1.601.601.601.601.601.601.571.531.531.53NANANA
Additional Paid In Capital 1170.961162.321158.711150.171143.641136.831127.331119.821038.58897.21889.68884.53NANANA
Retained Earnings Accumulated Deficit -103.77-54.81-59.52-60.87-70.05-73.98-73.39-75.60-65.91-64.14-61.29-62.34NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.71-3.17-7.32-8.23-17.93-13.72-7.05-3.93-2.93-0.09-2.65-1.59NANANA
Treasury Stock Value NANANANANANA0.090.04NANANANANANANA
Stock Issued During Period Value New Issues -0.56-0.34NANA-0.51NANA0.00133.35NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.643.618.546.536.809.507.518.648.167.535.1562.221.180.570.54

    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
Net Cash Provided By Used In Operating Activities 31.4118.069.9635.4824.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Cash Provided By Used In Investing Activities -4.04-11.73-2.73-12.60-3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Net Cash Provided By Used In Financing Activities -0.93-6.42-0.85-0.97-1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Net Cash Provided By Used In Operating Activities 31.4118.069.9635.4824.0023.269.8020.8320.0014.624.9312.6815.497.828.82
Net Income Loss -48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Profit Loss -48.974.711.369.173.94-0.592.21-9.70-1.76-2.861.05-54.451.232.781.05
Depreciation Depletion And Amortization 0.370.360.410.410.420.420.480.450.530.550.600.610.610.670.55
Increase Decrease In Accounts Receivable -6.710.92-0.657.112.192.463.243.926.77-0.620.005.50-2.861.35-0.05
Deferred Income Tax Expense Benefit -8.29-8.71-1.52-8.302.40-4.89-0.71-2.983.77-1.980.01-9.09-0.610.791.08
Amortization Of Financing Costs 0.380.380.380.380.390.390.390.390.400.370.380.380.380.380.38

    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
Net Cash Provided By Used In Investing Activities -4.04-11.73-2.73-12.60-3.32-3.24-8.68-249.32-2.60-14.54-3.46-1.40-1.97-2.23-3.01
Payments To Acquire Property Plant And Equipment 0.310.270.320.180.390.350.510.150.480.290.220.080.140.180.46

    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
Net Cash Provided By Used In Financing Activities -0.93-6.42-0.85-0.97-1.34-3.53-1.52-3.64132.20-4.31-0.85232.32-41.29-1.8419.03

    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
Revenues 85.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
64.6368.1767.0266.1464.3762.6359.7854.7854.9149.1146.57NANANANA
6.227.176.366.337.066.505.835.385.737.305.924.964.734.883.50
EMEA 14.7215.1116.9114.1713.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86
Earned Over Time 54.2556.73NANA56.3154.0452.36NA54.6849.9844.81NA42.6043.18NA
Transferred At Point In Time 9.9214.55NANA10.8512.1313.45NA8.669.6312.43NA8.279.01NA
Transferred Over Time 21.4119.17NANA17.5416.5915.74NA10.6010.489.48NA9.448.93NA
Revenue From Contract With Customer Excluding Assessed Tax 85.5890.4590.3086.6384.7082.7681.5575.3573.9470.1066.7264.6460.3261.1257.45
64.6368.1767.0266.1464.3762.6359.7854.7854.9149.1146.57NANANANA
6.227.176.366.337.066.505.835.385.737.305.924.964.734.883.50
EMEA 14.7215.1116.9114.1713.2813.6215.9315.1913.3113.6914.2312.2410.689.0610.86
Earned Over Time 54.2556.73NANA56.3154.0452.36NA54.6849.9844.81NA42.6043.18NA
Transferred At Point In Time 9.9214.55NANA10.8512.1313.45NA8.669.6312.43NA8.279.01NA
Transferred Over Time 21.4119.17NANA17.5416.5915.74NA10.6010.489.48NA9.448.93NA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
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
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

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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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service