Home Data Calendar Blog

MORN

Tables

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 42.7042.9043.30NA43.4043.3043.3043.2043.2043.2043.3043.3043.2043.1043.0043.1043.1043.0042.9042.9042.8043.1043.2043.2043.3043.3043.1043.9044.3044.4044.5044.5544.8944.7845.0946.2146.5246.8546.8147.5148.4849.8650.7650.7351.1251.1450.9550.7650.5450.5350.33
Weighted Average Number Of Shares Outstanding Basic 42.5042.6043.00NA43.1043.0042.9042.9042.9042.9042.9042.8042.8042.7042.6042.7042.6042.6042.5042.5042.5042.9042.9043.0043.1043.0043.0043.8044.2044.3044.3044.4144.7344.7844.7845.7646.0846.4046.4146.9147.9849.2049.9449.8850.2850.1649.8049.5249.4049.2348.83
Earnings Per Share Basic -0.210.711.071.321.140.771.281.761.781.130.560.651.150.990.781.001.330.980.990.920.801.070.421.630.700.740.670.850.760.730.670.710.67-0.220.590.680.680.670.640.700.560.570.400.560.420.530.450.470.500.370.41
Earnings Per Share Diluted -0.210.701.061.291.130.761.271.751.761.120.550.631.140.980.770.981.320.970.980.900.791.070.421.630.700.730.670.850.760.720.670.700.67-0.220.580.680.680.660.630.690.560.560.400.550.420.520.440.460.490.360.40

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
Revenues 468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
Realized Investment Gains Losses 0.00-3.101.00NA1.201.601.30NA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 195.40197.60191.30189.60183.10168.40157.30149.60138.70131.10137.00142.10128.40107.50105.10108.90100.0099.80102.40103.4090.9095.3097.0088.0084.9086.1085.3084.9083.4083.2078.7081.3980.1481.3975.7172.9472.4250.2748.0147.8747.7149.4550.3248.2048.0745.1940.6742.3040.7139.7434.32
Cost Of Goods And Services Sold 195.40197.60191.30189.60183.10168.40157.30149.60138.70131.10137.00142.10128.40107.50105.10108.90100.0099.80102.40103.4090.9095.3097.0088.0084.9086.1085.3084.9083.4083.2078.7081.3980.1481.3975.7172.9472.4250.2748.0147.8747.7149.4550.3248.2048.0745.1940.6742.3040.7139.7434.32
Costs And Expenses 446.20416.50400.60387.40361.10368.20325.60315.30312.90266.60279.50292.70264.20223.10209.40213.40195.90198.80196.00200.50177.10183.20181.10162.30151.90153.80149.80151.50149.10152.40145.30149.83147.84214.16142.63138.60128.87131.84128.30131.34121.09124.83130.36124.44126.19122.40119.96118.86109.66108.4297.35
General And Administrative Expense 116.9087.1090.3085.9067.0095.7069.8074.2085.8054.6057.4068.7057.2044.0040.8044.2035.4036.0032.2036.6033.3029.7030.2029.1025.8024.7025.6027.2026.0027.8026.1025.9426.3830.4426.1029.0022.4228.1227.3331.7723.9724.9528.1824.8326.4326.2130.6225.6323.4623.1120.64
Selling And Marketing Expense 89.7091.8081.4073.5072.9066.5061.9055.7052.6047.2050.9048.2044.0045.7040.0034.8035.8039.4038.5034.1031.1036.7032.4026.5023.1025.7022.3022.8023.3025.1025.4027.9526.7627.9528.4324.8222.7728.0427.9827.4525.7327.3728.3326.2027.2526.7726.4825.6022.8824.4322.56
Operating Income Loss 22.0053.9056.4074.8067.8047.2067.2065.1044.3061.3044.5039.7049.6050.8049.5049.3065.4053.6047.5042.6052.8046.0028.4049.9044.2044.4042.3050.1046.2049.7044.5046.5845.26-24.7838.5341.9044.6143.5840.5639.2739.8641.1430.4034.1333.8638.6131.8132.2930.1627.6730.94
Interest Paid Net 10.704.402.602.302.502.503.103.401.902.103.704.505.300.101.101.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -10.50-4.40-2.40-1.40-2.30-2.20-2.80-3.00-1.40-1.90-3.20-3.90-4.800.70-0.70-0.60-0.20-0.70-0.30-1.00-0.90-0.80-0.900.000.000.100.200.800.200.100.200.320.520.630.580.680.630.660.741.301.721.260.871.220.80-0.180.520.740.51NANA
Allocated Share Based Compensation Expense 22.1022.1013.9010.9011.1011.808.109.109.9010.307.3011.1010.8012.5010.007.807.3010.006.607.605.505.705.303.902.803.804.003.904.604.604.304.374.954.363.943.893.423.953.787.313.993.733.873.863.953.843.653.463.753.652.94
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -2.3039.3063.0074.2063.2045.8067.3093.4092.5063.9033.2035.7063.5053.1046.2048.4072.7055.0056.8041.9050.8061.3027.1088.4046.3047.4042.8051.5047.6050.3044.1048.4244.96-18.8839.4044.4345.3846.7041.5138.6941.7442.1331.0635.6433.2838.6232.5832.9736.3727.6930.76
Income Tax Expense Benefit 5.407.4017.3018.5016.1013.9014.1019.1016.9015.208.509.1013.3011.7011.505.5016.1012.8013.402.7016.9015.008.3017.2016.5015.4014.6014.5014.6018.7014.8015.4915.15-8.6113.6513.3814.2715.9612.4311.4415.1914.7411.518.0712.3412.7210.529.6211.9210.2210.99
Income Taxes Paid Net 12.5037.607.0020.4016.3031.7012.5018.2029.403.806.8017.4022.6019.903.4011.7017.3033.204.809.608.6024.804.1014.7012.8012.3018.2022.8012.8012.002.508.352.1511.118.7912.6613.1913.880.6314.1911.7615.855.559.627.3314.146.968.033.2017.838.56
Profit Loss -9.0030.1046.1056.5049.0032.9054.9076.2076.2048.2023.9027.6049.1042.1033.2042.4056.9041.8041.9038.9033.9046.1018.0070.3030.2031.8028.7037.3033.5032.2029.8031.5430.15-9.7726.3531.3031.4331.1029.5732.9327.0427.8820.1128.0221.3726.4922.4423.6024.7817.9220.16
Other Comprehensive Income Loss Net Of Tax -51.00-43.90-10.50-0.50-20.109.20-1.9043.3024.6014.90-44.2030.30-18.40-2.304.80-8.30-5.80-21.407.102.3010.6013.308.70-18.20-0.90-12.905.10-4.30-14.108.50-19.70-16.37-19.152.912.60-0.8812.05-7.57-8.370.938.40-9.317.93NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -9.0030.1046.10NA49.0032.9054.9075.3076.2048.2023.9027.6049.1042.1033.2042.4056.9041.8041.9038.9033.9046.1018.0070.3030.2031.8028.7037.3033.5032.2029.7031.5130.18-9.7726.3731.3231.4531.1129.5933.0827.0027.8220.0827.8721.3226.4122.4523.4124.5818.00NA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 3415.103465.902869.402862.702744.402712.002675.302696.002563.002350.902292.002370.902282.501572.301551.601453.801439.501427.201436.501405.701383.701376.001355.601350.901059.501052.001032.701029.001023.601047.601025.801019.281020.171051.221007.421030.671074.151039.061045.551041.951061.381105.781166.381172.081134.271153.071110.231086.30NANANA
Liabilities 2236.102225.101517.701446.801358.901362.201353.901424.601385.901264.001259.301287.301240.60568.90583.40519.10511.90555.80578.20600.80604.50636.90636.90654.10397.50412.60402.20388.40343.50377.70364.80364.88349.66382.56310.70339.38315.67321.78306.43315.06304.65308.55302.12315.07298.14296.84286.48304.88NANANA
Liabilities And Stockholders Equity 3415.103465.902869.402862.702744.402712.002675.302696.002563.002350.902292.002370.902282.501572.301551.601453.801439.501427.201436.501405.701383.701376.001355.601350.901059.501052.001032.701029.001023.601047.601025.801019.281020.171051.221007.421030.671074.151039.061045.551041.951061.381105.781166.381172.081134.271153.071110.231086.30NANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 788.80818.10902.80887.60797.00759.20730.80730.00622.60613.50580.70603.20560.70619.90586.50601.60583.90566.10549.70529.80497.90507.40486.10472.00413.10409.00400.40409.90420.10435.40418.50399.77388.34402.58424.94446.89489.40462.38480.18474.61492.94541.99594.03612.03573.40575.42527.98507.28NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 372.70380.20483.50483.80427.00387.60383.60422.50351.10353.70322.50334.10321.80383.80349.10369.30NANANA308.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 34.4036.6061.4062.3060.3061.4050.1041.7026.7029.5026.3033.4031.0030.1029.5026.6043.7044.8044.4045.1053.7054.0051.7044.9045.7043.8041.5041.5039.3033.0038.6039.4238.4944.7059.34130.41165.92144.97103.44157.53190.90242.38278.30269.75258.75235.22191.89185.24NANANA
Accounts Receivable Net Current 284.50307.30276.40268.90239.30231.00229.10205.10186.90181.40184.70188.50168.00169.20173.80172.20172.40163.50158.20148.20148.20143.60142.30145.80124.30137.30148.10139.30124.10143.90142.20136.74124.97135.02131.46114.13113.69110.65117.74114.36119.88117.02121.40113.31110.44111.52115.26110.89NANANA
Other Assets Current 11.203.002.901.901.701.605.7037.4032.1031.3024.4024.0023.7022.2018.0016.9022.8028.0019.4028.3025.7024.2026.3022.2023.7025.5025.6022.0022.5022.4022.3022.6023.6221.5725.1226.3626.2326.8728.0920.8222.5522.2920.8615.9816.0816.5015.4517.65NANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 590.40569.30550.00529.20513.70472.10472.10452.30431.10415.20394.70377.30400.70383.30370.20351.70333.10316.20300.30284.70263.40246.50230.50214.80203.90191.00180.80169.80160.10151.00NA132.93NANANA106.17NANANA87.51NANANA70.75NANANA68.57NANANA
Amortization Of Intangible Assets 18.7015.6014.1015.1015.6015.7015.6015.5015.6013.7014.0013.4013.304.904.905.005.205.205.305.505.506.106.505.104.504.705.105.605.505.405.505.715.915.505.145.215.295.345.625.975.945.986.05NANANANANANANANA
Property Plant And Equipment Net 187.80182.70176.50171.80165.40157.80156.70155.10150.90147.00149.50154.70151.50140.40142.70143.50144.50146.10147.40147.40151.20153.90149.80152.10150.00141.30134.00134.50124.30122.60121.40117.56112.58109.90107.44104.9999.0195.5591.8184.0277.8777.3873.5868.2063.7062.06NA62.10NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 96.9096.6064.1063.3051.0047.4038.5032.6036.9062.8058.8059.6059.9061.4061.9063.1058.4057.1061.2062.0061.5037.1039.2040.3051.0050.6049.3035.6035.4034.9029.3028.8030.4330.2939.1838.7138.3836.0935.6335.3038.2834.2734.9427.6424.7624.4224.6624.26NANANA
Goodwill 1542.401578.901202.601207.001209.001208.701201.901205.001178.101025.301013.201039.101015.80556.50557.30556.70559.20560.70567.40564.90565.40561.50558.30556.80370.70371.50367.90364.20359.90364.20359.80370.05378.97388.84327.94326.45326.74321.43315.78320.85321.13316.96322.02318.49319.37326.54325.32317.66NANANA
Finite Lived Intangible Assets Net 559.10593.20321.60328.20344.20353.00364.80380.10382.80310.50306.20333.40335.7064.7068.8073.9079.3084.2090.2095.40100.90105.80114.70120.9065.3070.0070.3074.2077.1083.5087.9095.91103.44111.7898.95103.91109.27112.07109.72116.73122.83127.38134.99139.81147.31156.94162.57169.02NANANA
Other Assets Noncurrent 10.6011.5010.9011.7012.6013.9011.4014.4013.3013.9013.2011.909.005.105.804.704.405.0011.206.206.8010.307.508.809.409.6010.8010.606.807.008.907.196.417.838.989.7211.3611.5412.4210.448.337.806.835.915.737.677.335.97NANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 806.40801.30720.50783.50693.40685.10610.60626.50559.70490.20456.40495.80431.70381.40372.80362.80321.30330.80327.30323.20294.60301.80299.90294.90314.20328.60323.80304.40273.00305.00293.20293.76290.89322.19247.86280.29255.34253.30243.23257.37260.17262.14257.37270.63249.29246.26236.43252.72NANANA
Other Liabilities Current 4.002.4011.502.209.2012.2012.8011.101.504.503.702.502.801.608.503.104.205.7019.6010.7015.506.6018.8013.2016.608.207.608.603.503.604.803.044.634.616.766.796.760.270.240.260.320.370.370.610.320.761.451.37NANANA
Contract With Customer Liability Current 460.10494.40466.00NA399.00414.80398.90NA326.40NANANA36.9045.3046.5054.40189.00208.00205.80171.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 1125.501147.00504.40359.40374.30374.30404.20449.10473.90476.70519.40513.10545.80NANA70.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1157.601176.40504.40359.40374.30374.30404.20449.10473.90476.70519.40502.10534.80NANA70.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 72.5086.7093.70101.70104.70107.40106.90108.90109.3093.1090.1095.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 14.8015.0014.6013.8015.6016.6033.5033.8035.0015.4011.4011.4012.2015.1014.6013.6018.6020.3020.6035.4030.1032.3030.8035.9033.5030.3026.7029.9011.009.5011.0010.8110.8410.5210.0613.9515.7121.8121.2512.468.268.558.4122.7725.9326.2626.4727.21NANANA
Operating Lease Liability Noncurrent 162.50119.30129.10135.70121.40128.20128.50137.70141.30142.30136.00138.70132.30109.40NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1179.001240.801351.701415.901385.501349.801321.401271.401177.101086.901032.701083.601041.901003.40968.20934.70927.60871.40858.30804.90779.20739.10718.70696.80662.00639.40630.50640.60680.10669.90661.00654.40670.52668.66696.72691.29758.48717.28739.12726.89756.73797.23864.27857.02836.13856.22823.75781.42NANANA
Additional Paid In Capital Common Stock 738.90724.50715.20689.00685.50679.50681.80671.30667.80659.90657.20655.00646.90640.10633.70621.70616.30611.70607.90601.00595.40589.90589.30584.00580.80578.00579.90575.50571.70569.00568.30561.08553.17545.62545.36539.51533.15529.33528.75521.28509.90503.48502.49491.43483.82476.46471.08458.43NANANA
Retained Earnings Accumulated Deficit 1563.001572.001557.201526.501499.101450.101430.801389.401340.501264.301229.001217.901215.301166.201136.101114.801095.001038.101007.00958.70940.20906.30870.00861.90801.50780.80758.40739.20711.40686.40662.80641.53618.48595.91613.33594.63576.83545.35520.10496.35469.30447.03424.09409.02386.15367.31343.40323.41NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -140.70-89.70-45.80-35.30-34.80-14.70-23.90-22.00-65.30-89.90-104.80-60.60-90.90-72.50-70.20-75.00-66.70-60.90-39.50-46.60-48.90-59.50-72.80-81.50-63.30-62.40-49.50-54.60-50.30-36.00-44.50-24.75-8.4410.667.755.175.98-6.081.449.718.650.279.621.613.4217.8314.835.12NANANA
Treasury Stock Value 982.20966.00874.90764.30764.30765.10767.30767.30765.90747.40748.70728.70729.40730.40731.40726.80717.00717.50717.10708.20707.50697.60668.10667.90657.30657.30658.60619.80553.00550.60526.60524.36493.64484.56470.75449.05358.62352.50312.41301.84232.69155.1473.4846.7038.326.396.566.64NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.10-0.1019.40NANA0.108.70NA0.100.305.50NANA0.206.600.00-0.100.204.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.79NANANANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 102.1068.7023.50135.90122.60127.2064.20114.6093.40127.6048.7082.50105.7087.2059.00105.3079.8069.8059.9085.4062.5055.7046.5070.5060.4071.4011.4052.4075.6075.9035.0056.938.6054.8011.8854.4547.0858.4626.6753.6837.5349.165.6258.6645.1646.8114.3543.1135.2830.5814.45
Net Cash Provided By Used In Investing Activities -36.00-691.30-33.70-42.30-56.20-35.80-33.400.90-67.50-37.70-19.50-30.00-678.30-18.50-19.50-10.90-13.00-18.70-7.30-11.30-35.003.00-17.50-191.70-18.60-35.80-28.10-26.20-27.10-12.10-14.10-16.75-7.26-58.6951.4830.75-29.92-64.9249.2331.9545.2724.94-21.98-20.98-34.44-45.31-10.04-41.53-20.86-60.1334.58
Net Cash Provided By Used In Financing Activities -57.10537.1011.80387.30-20.20-89.30-66.00306.80-34.00-63.70-26.90-49.60517.50-33.50-60.70-43.60-48.20-42.90-54.10-38.00-47.70-45.80-26.00170.00-24.50-13.90-7.90-40.50-45.30-46.107.00-38.2519.60-25.53-27.50-93.86-14.13-46.73-11.65-74.36-80.68-89.29-20.84-10.42-27.67-0.856.332.961.501.206.86

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 102.1068.7023.50135.90122.60127.2064.20114.6093.40127.6048.7082.50105.7087.2059.00105.3079.8069.8059.9085.4062.5055.7046.5070.5060.4071.4011.4052.4075.6075.9035.0056.938.6054.8011.8854.4547.0858.4626.6753.6837.5349.165.6258.6645.1646.8114.3543.1135.2830.5814.45
Profit Loss -9.0030.1046.1056.5049.0032.9054.9076.2076.2048.2023.9027.6049.1042.1033.2042.4056.9041.8041.9038.9033.9046.1018.0070.3030.2031.8028.7037.3033.5032.2029.8031.5430.15-9.7726.3531.3031.4331.1029.5732.9327.0427.8820.1128.0221.3726.4922.4423.6024.7817.9220.16
Depreciation Depletion And Amortization 44.2040.0037.6038.4038.1037.6036.6035.8035.8033.7034.2033.7034.6025.9023.5025.5024.7023.6022.9026.4021.8021.5021.5018.7018.1017.3016.6016.6016.4016.3015.1014.5514.5613.3912.3911.8411.2611.2611.3411.4810.8210.6210.1811.2010.9510.5610.2011.589.909.258.94
Increase Decrease In Other Operating Capital Net 10.30-0.6016.005.30-6.301.105.60-0.30-6.202.602.002.90-3.501.605.60-4.30-5.301.10-1.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -15.6026.808.6029.9010.800.9026.3014.70-3.40-4.402.3019.30-28.10-4.502.000.5011.008.309.800.903.600.70-4.0013.20-12.10-8.807.8015.90-17.800.208.6013.33-6.752.5316.810.341.77-6.435.9110.552.17-3.047.443.461.02-3.973.3616.400.641.754.87
Share Based Compensation 22.1022.1013.9010.9011.1011.808.109.109.9010.307.3011.1010.8012.5010.007.807.3010.006.607.605.505.705.303.902.803.804.003.904.604.604.304.374.954.363.943.893.423.953.787.313.993.733.873.863.953.843.653.463.753.652.94

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -36.00-691.30-33.70-42.30-56.20-35.80-33.400.90-67.50-37.70-19.50-30.00-678.30-18.50-19.50-10.90-13.00-18.70-7.30-11.30-35.003.00-17.50-191.70-18.60-35.80-28.10-26.20-27.10-12.10-14.10-16.75-7.26-58.6951.4830.75-29.92-64.9249.2331.9545.2724.94-21.98-20.98-34.44-45.31-10.04-41.53-20.86-60.1334.58
Payments To Acquire Property Plant And Equipment 33.7031.7028.0030.2030.2018.7022.7022.0022.6017.0015.1022.9020.1018.3018.7020.9019.6018.0017.6020.2013.1019.0014.3015.3018.1015.9013.5017.4012.3013.2014.4015.5611.9610.0120.795.639.079.769.127.164.958.938.998.636.273.385.047.073.86NANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -57.10537.1011.80387.30-20.20-89.30-66.00306.80-34.00-63.70-26.90-49.60517.50-33.50-60.70-43.60-48.20-42.90-54.10-38.00-47.70-45.80-26.00170.00-24.50-13.90-7.90-40.50-45.30-46.107.00-38.2519.60-25.53-27.50-93.86-14.13-46.73-11.65-74.36-80.68-89.29-20.84-10.42-27.67-0.856.332.961.501.206.86
Payments Of Dividends 15.3015.4015.5013.6013.6013.5013.5012.8012.9012.8012.9011.9012.0012.0011.9010.7010.6010.7010.609.709.909.809.909.409.509.509.508.408.408.508.407.597.607.677.645.775.775.890.0010.624.864.995.012.502.532.522.490.000.00NANA
Payments For Repurchase Of Common Stock 15.2091.90110.601.20NANANA4.3017.600.0020.000.000.000.004.9010.100.001.908.901.0012.7027.700.9010.000.000.0038.8066.902.4025.402.3034.635.3815.0221.7090.728.8638.7015.2468.1178.2682.4123.0312.1528.420.110.003.790.00NANA

    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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
13.6014.7014.0014.7014.0014.7013.5012.7011.9010.4010.6010.309.7010.009.509.709.9010.8010.509.108.808.608.108.108.308.906.907.307.508.007.708.718.879.238.178.728.049.189.359.0010.099.799.359.1610.6110.699.29NANANANA
11.2011.5010.8010.8010.609.7010.009.108.608.307.607.507.306.806.306.405.906.106.105.505.305.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
27.2029.5027.1028.8025.9030.8027.4027.5025.0028.3020.7020.5020.707.807.908.107.407.507.707.407.507.207.307.607.106.906.607.306.607.107.008.197.397.547.678.697.607.817.748.317.617.407.357.686.726.786.62NANANANA
33.6032.9033.1035.1032.1034.4034.1034.5030.0027.0026.0030.0027.0018.8018.1017.8017.9018.4018.3017.2017.0015.6014.9015.3015.2015.3015.3017.8015.6016.0014.6015.7715.1915.5415.3414.9814.1514.0213.1514.6313.7114.7113.7413.0413.5913.9512.85NANANANA
US 340.90338.10328.20327.60302.60284.60269.50260.10247.80228.30234.60238.00225.30208.00195.10198.20198.70187.80179.50183.60171.80174.70156.90159.90143.50145.30141.80147.80145.20151.20140.90143.06141.28136.45129.95127.98125.00126.33121.41120.50114.02117.95114.47112.08112.79113.42108.18106.6999.9398.99NA
Europe Excluding United Kingdom 39.1041.2041.3042.9041.1038.9036.2034.6032.3023.9023.0024.4022.3020.9020.4020.9020.1020.3019.9018.9018.2016.5016.3015.3016.0015.8015.5015.4014.7014.4014.3015.5715.5615.9215.6315.7514.6713.9913.1713.8611.6412.28NANANANANANANANANA
Non United States 127.30132.30128.80134.60126.30130.80123.30120.30109.4099.6089.4094.4088.5065.9063.8064.5062.6064.6064.0059.5058.1054.5052.6052.3052.6052.9050.3053.8050.1050.9048.9053.3651.8352.9351.2152.5248.4849.0947.4450.1046.9348.0246.2946.5047.2647.5943.5944.4739.8837.10NA
Segment Geographical Group Of Other Countries 2.602.502.502.302.602.302.101.901.601.701.501.701.501.601.601.601.401.501.501.401.301.101.101.101.001.000.900.901.101.000.900.830.870.800.700.740.660.650.610.570.540.480.450.340.340.300.25NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 468.20470.40457.00462.20428.90415.40392.80380.40357.20327.90324.00332.40313.80273.90258.90262.70261.30252.40243.50243.10229.90229.20209.50212.20196.10198.20192.10201.60195.30202.10189.80196.41193.11189.38181.16180.50173.48175.43168.86170.61160.95165.97160.76158.57160.05161.01151.77151.15139.82136.09128.29
Asset Based 67.3067.6068.5070.3068.4064.8061.4059.4055.4051.8057.2055.7054.5052.6048.8050.5050.5048.7050.7048.2046.2045.8042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensed Based 342.60327.50311.90301.40287.00277.20266.10254.90242.90221.10216.00211.70204.60200.90195.50192.10196.70184.30178.60174.80169.50166.70156.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transaction Based 58.3075.3076.6090.5073.5073.4065.3066.1058.9055.0050.8065.0054.7020.4014.6020.1014.1019.4014.2020.1014.2016.7010.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service