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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Weighted Average Number Of Diluted Shares Outstanding 290.60290.02NA291.85291.18288.99NA286.43286.25284.31NA280.16264.13237.69NANANANA
Weighted Average Number Of Shares Outstanding Basic 287.19286.20NA284.72283.92282.66NA281.01280.08279.07NA277.93264.13237.69NANANANA
Earnings Per Share Basic 0.040.010.000.050.080.050.100.070.060.050.220.01-1.58-0.21NANANANA
Earnings Per Share Diluted 0.040.010.000.050.080.050.090.060.060.050.220.01-1.58-0.21NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Revenues 279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
Cost Of Goods And Services Sold 55.7051.8047.9244.4641.6738.8335.3433.1230.7128.5431.1428.7039.5529.5429.9525.8226.3424.69
Gross Profit 223.62215.47204.67196.31184.69170.91161.17149.79137.88126.97119.44114.5989.8393.0186.2288.8775.5573.53
Operating Expenses 203.22196.38187.04175.09163.44149.69140.32125.68115.04102.86111.41107.04244.35126.01109.8692.44101.8292.75
Research And Development Expense 51.9148.4842.8340.8837.9134.7331.6728.7327.5123.5024.5122.5246.6025.6621.5317.6419.6917.90
General And Administrative Expense 40.0736.3235.3732.6431.6926.9225.1423.4422.1121.5321.2721.8886.9531.8827.0119.6725.2119.88
Selling And Marketing Expense 104.67105.02101.3094.0386.3080.4874.8164.8356.6949.1655.5952.4099.9758.2248.2243.2744.8842.51
Operating Income Loss 20.4019.0917.6321.2121.2521.2120.8524.1122.8324.118.047.55-154.52-33.01-23.64-3.58-26.27-19.21
Interest And Debt Expense 0.512.172.232.452.652.863.043.463.604.115.686.0014.5319.1920.6021.0617.5010.69
Interest Paid Net 2.682.071.831.992.192.372.562.993.163.765.576.6111.6515.7416.3218.765.890.00
Allocated Share Based Compensation Expense 40.6528.7027.5527.1225.5719.2514.7115.5914.8312.6712.8213.51154.7541.4228.916.0623.0313.20
Income Tax Expense Benefit 8.1512.5516.362.82-6.346.37-11.724.761.957.15-45.85-0.14248.42-2.94-13.29-2.68-4.27-3.48
Income Taxes Paid Net 7.97-31.5411.354.473.035.407.13-37.0212.4210.13-1.574.21262.022.052.481.373.98-1.90
Net Income Loss 10.532.110.9314.5923.6413.2926.9518.4217.4812.8746.701.76-417.33-49.16-30.60-22.10-39.94-23.56
Comprehensive Income Net Of Tax 12.342.59-0.9815.2826.0411.6428.7713.6314.6910.5249.52-0.60-408.02-47.32-34.21-21.58-38.75-25.57

    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
Assets 2421.992430.652541.312397.762242.902214.102256.222166.562056.162046.832042.081988.311932.821775.581811.37NANANA
Liabilities 1020.311085.021236.861121.751021.891055.141142.621106.821033.251058.251080.581089.121046.542213.212201.62NANANA
Liabilities And Stockholders Equity 2421.992430.652541.312397.762242.902214.102256.222166.562056.162046.832042.081988.311932.821775.581811.37NANANA
Stockholders Equity 1401.681345.631304.451276.021221.001158.951113.601059.741022.91988.58961.50899.19886.28-437.63-390.26-356.09-291.75-295.75

    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
Assets Current 851.28859.80948.42812.32652.71638.05680.28574.50461.14441.94469.93411.44355.56190.25213.22NANANA
Cash And Cash Equivalents At Carrying Value 563.43571.35462.97408.72370.32387.22324.96299.50248.44250.38213.17188.56211.7057.4551.31NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 563.43571.35462.97408.72370.32387.22324.96299.50248.44250.38213.17188.56211.7057.4551.3150.8669.7351.61
Accounts Receivable Net Current 185.73191.84350.67264.29149.80134.00242.08200.85110.2593.76157.06166.4885.6082.38115.43NANANA
Other Assets Current NANA6.67NANANA2.070.380.700.540.510.080.113.951.36NANANA
Prepaid Expense And Other Assets Current 39.2635.4472.1981.3380.0665.8464.2528.5061.2658.7261.1920.0723.1721.0518.77NANANA

    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
Property Plant And Equipment Gross NANA78.71NANANA61.76NANANA51.90NANANA57.45NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA33.44NANANA24.85NANANA20.39NANANA39.52NANANA
Amortization Of Intangible Assets 10.5010.5711.5611.6011.6011.5112.9013.0013.0013.0214.3614.3014.7015.0817.9418.2018.4018.34
Property Plant And Equipment Net 45.7245.7845.2741.9840.2037.8436.9235.3833.9233.6731.5128.0324.6620.2817.93NANANA
Goodwill 1279.541280.511281.881281.761282.631275.131271.191272.571271.601270.991270.731270.651270.161270.481270.12NANANA
Intangible Assets Net Excluding Goodwill 84.3895.01105.74117.91128.51137.99149.48162.88175.79188.72201.59215.78229.88244.40259.12NANANA
Finite Lived Intangible Assets Net 84.3895.01105.74117.91128.51137.99149.48162.88175.79188.72201.59215.78229.88244.40259.12NANANA
Other Assets Noncurrent 14.4510.569.6210.0011.119.739.938.858.628.358.138.988.128.778.76NANANA

    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
Liabilities Current 708.91749.38865.60713.15594.09598.87647.91550.30451.54441.19488.90449.23381.09938.63950.90NANANA
Accounts Payable Current 4.594.7922.7122.2616.013.439.6212.158.193.7711.1110.8310.534.706.56NANANA
Other Accrued Liabilities Current NANA28.45NANANA20.2417.8915.3713.6515.7712.6312.529.889.88NANANA
Taxes Payable Current NANA14.29NANANA9.128.164.2211.9520.7618.1527.276.493.81NANANA
Accrued Income Taxes Current NANA22.53NANANA23.0022.4112.8013.2113.3513.366.115.046.27NANANA
Accrued Liabilities Current 129.98114.21141.56116.15105.4298.95119.53104.7984.5074.9193.7386.1978.7051.7564.92NANANA
Contract With Customer Liability Current 561.47617.97688.55563.04461.44486.07509.27424.00349.54352.80384.06352.21291.86281.98272.77NANANA

    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
Long Term Debt 214.95244.43273.92303.42332.91362.40391.91451.43480.94510.45521.12NANANANANANANA
Long Term Debt Noncurrent 214.95244.43273.92303.42332.91362.40391.91451.43480.94510.45509.99540.24569.791002.791011.79NANANA
Deferred Income Tax Liabilities Net NANA0.091.221.361.011.01NANANA0.002.490.0038.7247.60NANANA
Operating Lease Liability Noncurrent 54.2646.6852.0752.9854.3742.8238.2038.8337.82NANANANANANANANANA

    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
Stockholders Equity 1401.681345.631304.451276.021221.001158.951113.601059.741022.91988.58961.50899.19886.28-437.63-390.26-356.09-291.75-295.75
Additional Paid In Capital 1874.491830.781792.201762.791723.061687.041653.331632.451609.251589.601573.351560.561547.05-184.60-184.55NANANA
Retained Earnings Accumulated Deficit -448.71-459.23-461.35-462.28-476.86-500.50-513.80-544.96-563.38-580.86-594.03-640.73-642.49-225.16-176.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -24.39-26.21-26.69-24.78-25.48-27.87-26.21-28.02-23.24-20.45-18.11-20.92-18.56-27.87-29.71NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 40.6528.7027.5927.1225.5719.2514.6915.5914.8312.6712.7913.519.48NANANANANA

    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
Net Cash Provided By Used In Operating Activities 29.40143.1088.3160.8418.3083.4785.8773.7223.8437.0164.6411.13-252.4034.1762.218.7717.6058.56
Net Cash Provided By Used In Investing Activities -4.33-6.91-5.93-4.35-14.12-6.50-4.76-2.53-2.04-4.55-4.74-5.55-5.84-4.48-3.59-1.61-1.91-2.13
Net Cash Provided By Used In Financing Activities -26.95-20.11-28.18-17.39-19.56-15.54-53.81-22.39-25.183.58-30.87-30.00414.02-23.75-58.02-25.862.89-80.50

    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
Net Cash Provided By Used In Operating Activities 29.40143.1088.3160.8418.3083.4785.8773.7223.8437.0164.6411.13-252.4034.1762.218.7717.6058.56
Net Income Loss 10.532.110.9314.5923.6413.2926.9518.4217.4812.8746.701.76-417.33-49.16-30.60-22.10-39.94-23.56
Increase Decrease In Accounts Receivable -2.11-151.4086.49114.6817.77-110.0844.3087.0514.91-64.27-5.0078.604.54-34.12-37.2770.64-3.42-47.94
Share Based Compensation 40.6528.7027.5927.1225.5719.2514.6915.5914.8312.6712.7913.51154.7541.4228.876.0623.0313.20

    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
Net Cash Provided By Used In Investing Activities -4.33-6.91-5.93-4.35-14.12-6.50-4.76-2.53-2.04-4.55-4.74-5.55-5.84-4.48-3.59-1.61-1.91-2.13
Payments To Acquire Property Plant And Equipment 4.336.915.934.164.662.955.212.471.984.424.585.385.614.152.511.601.701.56

    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
Net Cash Provided By Used In Financing Activities -26.95-20.11-28.18-17.39-19.56-15.54-53.81-22.39-25.183.58-30.87-30.00414.02-23.75-58.02-25.862.89-80.50

    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
Revenues 279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
License NANA0.000.000.000.050.110.260.440.642.263.902.753.787.5512.069.6611.08
Service 18.0217.7117.6114.4713.7513.1713.5512.3510.4710.5112.9510.8810.8310.6410.7610.969.849.22
Subscription And Circulation 261.31249.56234.97226.29212.60196.52182.84170.31157.67144.36135.37128.52115.81108.1397.8691.6682.3977.92
27.4526.0925.4524.9323.9422.1421.4420.6419.2716.9416.0016.2313.7514.4410.8812.6010.7711.32
14.5314.2813.1511.039.187.796.905.413.954.124.744.454.073.423.263.082.662.77
167.75156.75142.58133.70123.89112.77106.38100.9293.5187.3886.9182.9577.2571.2068.0664.7459.3455.87
EMEA 69.6070.1571.4171.1069.3567.0461.7855.9551.8547.0742.9239.6834.3233.5033.9734.2629.1128.26
US, Revenue From Contract With Customer, Geographic Concentration Risk 158.30147.50133.30124.30115.10104.5098.8094.2087.10NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 279.33267.27252.59240.77226.35209.74196.50182.91168.59155.51150.58143.30129.38122.55116.17114.69101.8998.22
License NANA0.000.000.000.050.110.260.440.642.263.902.753.787.5512.069.6611.08
Service 18.0217.7117.6114.4713.7513.1713.5512.3510.4710.5112.9510.8810.8310.6410.7610.969.849.22
Subscription And Circulation 261.31249.56234.97226.29212.60196.52182.84170.31157.67144.36135.37128.52115.81108.1397.8691.6682.3977.92
27.4526.0925.4524.9323.9422.1421.4420.6419.2716.9416.0016.2313.7514.4410.8812.6010.7711.32
14.5314.2813.1511.039.187.796.905.413.954.124.744.454.073.423.263.082.662.77
167.75156.75142.58133.70123.89112.77106.38100.9293.5187.3886.9182.9577.2571.2068.0664.7459.3455.87
EMEA 69.6070.1571.4171.1069.3567.0461.7855.9551.8547.0742.9239.6834.3233.5033.9734.2629.1128.26
US, Revenue From Contract With Customer, Geographic Concentration Risk 158.30147.50133.30124.30115.10104.5098.8094.2087.10NANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

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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us-gaap:ProductOrService
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
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Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical