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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

Preferred Stock Par Or Stated Value Per Share NA NA NA 0.00 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 464.77 462.43 455.08 NA 448.33 437.03 411.07 NA 403.84 401.45 397.62

Weighted Average Number Of Shares Outstanding Basic 464.77 462.43 455.08 NA 448.33 437.03 411.07 NA 403.84 401.45 397.62

Earnings Per Share Basic -0.61 -0.17 -0.87 -0.53 -1.00 -0.50 -1.14 -0.80 -1.35 -0.76 -0.87

Earnings Per Share Diluted -0.61 -0.17 -0.87 -0.53 -1.00 -0.50 -1.14 -0.80 -1.35 -0.76 -0.87

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

Revenue From Contract With Customer Including Assessed Tax 789.96 874.93 769.65 855.13 501.94 466.19 417.20 473.32 212.82 297.61 312.28

Revenues 789.96 874.93 769.65 855.13 501.94 466.19 417.20 473.32 212.82 297.61 312.28

Cost Of Revenue 543.45 510.32 521.74 485.44 372.69 312.77 313.38 253.18 170.75 187.01 183.22

General And Administrative Expense 130.76 136.26 160.48 173.24 186.26 187.61 216.61 240.82 219.71 198.81 169.00

Selling And Marketing Expense 313.32 207.49 389.13 345.28 321.71 197.53 321.45 278.44 303.66 170.71 228.69

Litigation Settlement Expense NA NA NA NA 1.39 2.45 1.95 NA 4.71 3.60 0.62

Operating Income Loss -286.59 -69.05 -389.79 -232.22 -455.03 -308.92 -515.58 -368.76 -546.52 -321.55 -324.79

Interest Expense 0.67 0.67 0.66 NA 0.67 0.66 0.65 NA NA NA NA

Interest Income Expense Net NA NA NA 10.32 6.30 1.93 0.15 0.89 -1.56 1.64 0.98

Allocated Share Based Compensation Expense 78.35 89.19 117.40 130.16 126.04 135.52 187.08 184.05 175.66 171.74 151.84

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -281.80 -76.30 -395.66 -232.57 -447.27 -298.25 -464.87 NA NA NA NA

Income Tax Expense Benefit 1.29 0.65 1.37 9.71 3.18 -81.23 0.47 6.62 3.85 2.40 -4.59

Profit Loss NA NA NA NA NA NA -467.69 NA NA NA -346.34

Net Income Loss -283.10 -77.27 -397.15 -242.70 -450.49 -217.10 -467.69 -326.30 -545.03 -305.53 -346.34

Comprehensive Income Net Of Tax NA NA NA -242.70 -450.49 -217.10 -467.69 -340.62 -558.13 -297.83 -373.66

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

Assets 3861.52 3606.26 3739.27 4040.15 4192.05 4153.76 3746.32 4069.05 NA NA NA

Liabilities 3060.09 2587.77 2721.49 2717.46 2756.94 2389.88 2360.72 2390.53 NA NA NA

Liabilities And Stockholders Equity 3861.52 3606.26 3739.27 4040.15 4192.05 4153.76 3746.32 4069.05 NA NA NA

Stockholders Equity 801.42 1018.49 1017.78 1322.69 1435.12 1763.88 1385.60 1678.53 1826.17 2205.35 2321.23

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

Assets Current 1967.92 1719.02 1805.76 2084.84 2193.08 2137.67 2398.47 2753.33 NA NA NA

Cash And Cash Equivalents At Carrying Value 1111.60 1113.71 1087.67 1309.17 1382.65 1514.37 1772.89 2152.89 2394.86 2646.50 2818.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1587.58 1494.81 1524.60 1778.83 1964.01 1940.54 2237.75 2629.84 2875.03 2960.76 3123.86

Accounts Receivable Net Current 27.78 32.40 41.42 51.10 40.99 45.06 48.21 45.86 NA NA NA

Prepaid Expense And Other Assets Current 143.08 82.66 115.19 94.84 98.63 95.25 56.56 25.68 NA NA NA

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Property Plant And Equipment Gross NA NA NA 115.70 NA NA NA 86.42 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 55.60 NA NA NA 40.40 NA NA NA

Amortization Of Intangible Assets 45.10 43.00 43.10 43.80 40.60 38.10 28.10 28.70 26.70 26.60 25.20

Property Plant And Equipment Net 64.93 59.93 62.27 60.10 58.23 53.93 49.73 46.02 NA NA NA

Goodwill 886.37 886.37 886.37 886.37 894.02 894.02 615.65 615.65 NA NA NA

Intangible Assets Net Excluding Goodwill 718.96 734.63 754.51 776.93 788.65 810.52 523.02 535.02 NA NA NA

Finite Lived Intangible Assets Net NA NA NA 774.24 786.52 809.04 520.14 533.02 NA NA NA

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

Liabilities Current 1528.46 1077.24 1231.89 1246.46 1285.17 920.63 912.94 929.42 NA NA NA

Accounts Payable Current NA NA NA 10.15 NA NA NA 52.54 NA NA NA

Accounts Payable And Accrued Liabilities Current 594.07 436.26 508.73 517.59 560.79 414.68 379.25 387.74 NA NA NA

Other Accrued Liabilities Current NA NA NA 71.00 NA NA NA 72.60 NA NA NA

Other Liabilities Current 65.93 37.52 48.73 38.44 47.95 17.28 NA NA NA NA NA

Contract With Customer Liability Current 239.22 105.48 132.21 133.85 165.19 84.67 95.40 91.55 84.95 51.79 41.85

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

Deferred Income Tax Liabilities Net 68.25 69.28 69.24 69.86 67.92 73.86 78.95 79.12 NA NA NA

Other Liabilities Noncurrent 79.67 78.13 74.43 70.03 57.45 54.37 51.03 49.27 NA NA NA

Operating Lease Liability Noncurrent 76.93 64.42 66.47 69.33 76.08 78.18 54.46 57.34 NA NA NA

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

Stockholders Equity 801.42 1018.49 1017.78 1322.69 1435.12 1763.88 1385.60 1678.53 1826.17 2205.35 2321.23

Additional Paid In Capital 7045.65 6961.45 6869.65 6750.06 6616.27 6490.01 5891.23 5702.39 NA NA NA

Retained Earnings Accumulated Deficit -5889.32 -5606.22 -5528.95 -5131.80 -4889.10 -4438.61 -4221.51 -3753.81 NA NA NA

Treasury Stock Value NA NA 359.49 332.13 328.63 324.09 320.70 306.61 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 78.35 89.19 117.40 NA 126.04 135.52 187.08 NA 175.66 171.74 151.84

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

Net Cash Provided By Used In Operating Activities 145.40 -17.72 -201.49 -148.46 52.24 -172.59 -356.72 -172.25 -70.89 -116.64 -59.74

Net Cash Provided By Used In Investing Activities -39.97 0.61 -27.56 -36.83 -24.46 -124.40 -23.07 -76.33 -18.12 -48.66 -51.92

Net Cash Provided By Used In Financing Activities -12.66 -12.68 -25.17 0.11 -4.31 -0.22 -12.31 4.68 2.22 3.14 1128.77

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

Net Cash Provided By Used In Operating Activities 145.40 -17.72 -201.49 -148.46 52.24 -172.59 -356.72 -172.25 -70.89 -116.64 -59.74

Net Income Loss -283.10 -77.27 -397.15 -242.70 -450.49 -217.10 -467.69 -326.30 -545.03 -305.53 -346.34

Profit Loss NA NA NA NA NA NA -467.69 NA NA NA -346.34

Depreciation Depletion And Amortization NA NA NA NA 46.09 42.31 32.23 NA 30.36 30.05 28.19

Increase Decrease In Accounts Receivable -4.88 -9.62 -9.67 11.33 -4.07 -12.11 2.35 1.37 -0.57 -3.19 4.18

Deferred Income Tax Expense Benefit 2.53 -0.26 2.25 4.64 -1.40 -76.91 0.26 -3.77 -2.19 -1.44 -8.10

Share Based Compensation 78.35 89.19 117.40 130.16 126.04 135.52 187.08 184.05 175.66 171.74 151.84

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

Net Cash Provided By Used In Investing Activities -39.97 0.61 -27.56 -36.83 -24.46 -124.40 -23.07 -76.33 -18.12 -48.66 -51.92

Payments To Acquire Property Plant And Equipment 10.24 2.56 7.09 12.50 5.45 5.84 8.61 4.75 4.95 3.83 2.39

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

Net Cash Provided By Used In Financing Activities -12.66 -12.68 -25.17 0.11 -4.31 -0.22 -12.31 4.68 2.22 3.14 1128.77

Payments For Repurchase Of Common Stock 18.17 13.83 27.36 3.51 4.54 3.39 14.08 3.50 4.44 6.77 3.12

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

Revenues 789.96 874.93 769.65 855.13 501.94 466.19 417.20 473.32 212.82 297.61 312.28

Gaming Software 6.30 8.58 8.61 8.94 9.09 11.47 13.49 14.83 23.73 27.43 31.43

Online Gaming 768.26 849.84 735.19 817.45 468.45 434.12 386.68 438.39 176.26 258.23 272.66

Product And Service Other 15.39 16.51 25.85 28.74 24.39 20.59 17.03 20.10 12.84 11.94 8.19

Shareholders And Directors, Related Party 0.20 0.50 NA NA NA NA NA NA NA NA NA

B2b Units NA NA NA NA 9.09 11.47 13.49 NA 23.73 27.43 31.43

B2c Units NA NA NA NA 492.85 454.71 403.71 NA 189.09 270.17 280.85

US NA NA NA 842.57 495.56 456.07 402.60 460.93 188.17 269.53 280.12

Non Us NA NA NA 12.56 6.38 10.11 14.61 12.39 24.65 28.07 32.16

Revenue From Contract With Customer Including Assessed Tax 789.96 874.93 769.65 855.13 501.94 466.19 417.20 473.32 212.82 297.61 312.28

Gaming Software 6.30 8.58 8.61 8.94 9.09 11.47 13.49 14.83 23.73 27.43 31.43

Online Gaming 768.26 849.84 735.19 817.45 468.45 434.12 386.68 438.39 176.26 258.23 272.66

Product And Service Other 15.39 16.51 25.85 28.74 24.39 20.59 17.03 20.10 12.84 11.94 8.19

Shareholders And Directors, Related Party 0.20 0.50 NA NA NA NA NA NA NA NA NA

B2b Units NA NA NA NA 9.09 11.47 13.49 NA 23.73 27.43 31.43

B2c Units NA NA NA NA 492.85 454.71 403.71 NA 189.09 270.17 280.85

US NA NA NA 842.57 495.56 456.07 402.60 460.93 188.17 269.53 280.12

Non Us NA NA NA 12.56 6.38 10.11 14.61 12.39 24.65 28.07 32.16

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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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