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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 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
Weighted Average Number Of Diluted Shares Outstanding 104.88104.63104.19103.88103.73103.48102.63110.60108.64107.65108.10107.91107.6096.3694.81NA92.91NANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 104.88104.63104.19103.88103.73103.48102.63101.95101.23100.7299.8899.2398.4996.3694.81NA92.91NANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.25-0.23-0.04-0.25-0.13-0.14-0.040.050.090.020.040.040.02-0.01-0.13-0.17-0.13NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.25-0.23-0.04-0.25-0.13-0.14-0.040.040.090.020.040.040.02-0.01-0.13-0.17-0.13NANANANANANANANANANANANANANANANA

    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
Revenues 131.00140.87137.55133.21133.61133.52134.69143.95132.66115.92101.8399.2392.0686.7173.3169.6764.7661.5152.1253.6650.1138.3834.8830.2421.6717.9213.0512.388.956.545.213.804.37
Cost Of Revenue 29.7528.5027.7329.6930.2128.6026.3928.1428.3925.4724.5024.7922.9021.1119.8123.0318.9519.8318.2415.6415.1513.1511.6610.9711.129.807.986.305.664.753.902.632.59
Gross Profit 101.25112.36109.82103.53103.40104.92108.31115.82104.2790.4577.3374.4569.1665.6153.4946.6545.8141.6833.8938.0234.9625.2223.2219.2710.561.715.076.083.291.791.311.171.79
Operating Expenses 125.86133.49110.63126.92111.95117.21108.40103.7289.2483.7880.7174.3065.3164.4159.6155.3151.0548.7746.5642.5340.8840.7536.5937.1538.8238.9537.0136.6927.5329.0023.2624.1819.69
Research And Development Expense 51.9657.0842.2356.9348.1450.3145.9244.0032.8229.9225.2723.7418.7719.4517.0415.0313.0711.3611.1010.059.279.379.418.4710.2311.3211.4510.8510.2112.779.9311.199.28
General And Administrative Expense 32.5131.6730.5131.0131.2332.7631.1228.3627.0625.4026.6123.7522.7121.2520.2419.0718.8618.2117.3216.4515.2115.0212.4213.0012.7213.0312.2611.128.407.376.978.255.03
Selling And Marketing Expense 41.4044.7537.8838.9832.5834.1431.3631.3629.3628.4628.8326.8023.8323.7122.3321.2119.1219.2018.1416.0216.3916.3614.7615.6815.8714.6013.3114.728.928.876.364.745.38
Operating Income Loss -24.61-21.13-0.81-23.40-8.55-12.29-0.0912.0915.026.67-3.380.153.851.20-6.12-8.66-5.25-7.08-12.68-4.51-5.92-15.53-13.37-17.88-28.27-37.24-31.94-30.61-24.24-27.21-21.95-23.01-17.91
Interest And Debt Expense NA2.231.712.171.980.942.653.273.982.622.431.752.561.242.372.162.402.864.852.382.162.182.452.852.190.560.550.870.810.880.590.050.05
Interest Paid Net 0.000.000.000.100.000.000.000.011.843.423.423.453.453.423.383.463.453.423.012.562.562.53NANANANANANANANANANANA
Interest Income Expense Nonoperating Net 1.19NANA-2.17-1.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 26.3025.8225.0522.4025.7627.8818.8620.2720.1218.7716.5614.7014.3413.739.6510.6410.4810.218.526.368.637.574.564.725.635.645.464.492.932.631.811.271.21
Income Tax Expense Benefit 3.160.652.130.892.591.411.393.911.752.40-9.77-5.85-0.631.233.664.814.055.573.194.053.423.462.231.443.172.822.951.450.981.270.74-0.150.36
Income Taxes Paid Net 0.911.851.172.040.992.49-2.40-14.584.384.732.210.813.044.363.034.194.148.263.763.052.331.503.401.654.621.591.580.670.660.170.100.05NA
Other Comprehensive Income Loss Net Of Tax -0.21-0.771.84NA0.220.831.88NA0.300.10-0.86NA-0.28-0.61-0.34-0.270.150.060.010.120.280.18-0.040.20-0.400.29-0.47NANANANANANA
Net Income Loss -26.58-24.01-4.65-26.46-13.12-14.64-4.134.929.281.663.954.261.93-1.27-12.15-15.63-11.69-15.51-20.72-10.95-11.50-21.17-18.05-22.17-33.63-40.61-35.44-32.93-26.02-29.36-23.27-22.92-18.32
Comprehensive Income Net Of Tax -26.79-24.77-2.81-28.73-12.90-13.81-2.244.329.581.753.094.131.65-1.89-12.49-15.90-11.55-15.46-20.71-10.83-11.22-20.99-18.08-21.97-34.03-40.32-35.91-34.43-23.27-29.36NANANA

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Assets 1174.211162.671150.211139.491120.451097.061067.631051.98431.05528.94502.45479.45443.86406.19370.25339.79315.51309.88303.48265.30262.28257.04264.63282.08291.09250.52279.02307.34173.78NANA117.88NA
Liabilities 728.81721.00714.33729.00707.29699.79695.50575.46124.01261.12260.50261.66253.49247.28243.86227.53200.58197.79197.36151.73145.59139.50135.73139.74132.8563.8758.5956.5252.56NANA20.00NA
Liabilities And Stockholders Equity 1174.211162.671150.211139.491120.451097.061067.631051.98431.05528.94502.45479.45443.86406.19370.25339.79315.51309.88303.48265.30262.28257.04264.63282.08291.09250.52279.02307.34173.78NANA117.88NA
Stockholders Equity 445.40441.67435.88410.49413.16397.27372.13476.53307.04267.82241.95217.79190.37158.91126.39112.26114.94112.08106.12113.56116.69117.55128.90142.34158.24186.65220.43250.82121.22NANA97.88NA

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Assets Current 1102.371094.561080.581073.531069.011045.571015.24999.44383.49487.78462.18439.95406.94369.98335.67321.37296.82289.89282.84245.13241.89236.49243.46261.87271.43234.70263.64293.90158.80NANA111.83NA
Cash And Cash Equivalents At Carrying Value 243.81367.01190.74208.80689.84349.12314.55234.67234.46196.78181.92177.32208.03180.07152.07140.62122.96114.46111.6078.5982.1080.1984.5999.78115.8280.87115.93119.42110.32106.5174.2257.6179.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 244.04367.76191.63209.61690.69360.59325.98246.17235.38197.59182.71179.42210.17182.18154.16142.76125.16116.62113.7680.7284.2381.7386.12100.05NANANA119.51NANANANANA
Accounts Receivable Net Current 87.5597.56100.9793.5794.1390.4492.5196.7084.5676.0365.1458.8649.9042.5339.2236.5235.3937.6434.0429.5723.0013.8911.826.34NANANA0.00NANANANANA
Inventory Net 26.7929.5329.0824.4322.6426.6927.9727.4226.4826.1422.5023.7024.3925.4524.1422.5521.6419.9120.3922.0224.6425.1525.9525.5523.9721.2116.4513.5911.15NANA3.45NA
Available For Sale Securities Debt Securities 145.71147.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 71.8468.1269.6365.9751.4551.4952.3952.5447.5641.1640.2739.5036.9236.2134.5818.4218.6919.9920.6420.1620.3920.5521.1720.2119.6615.8215.3813.4314.98NANA6.05NA
Property Plant And Equipment Net 29.7526.5625.0722.6911.7011.8611.7311.3910.2710.539.789.348.438.408.428.448.568.898.909.039.369.6210.049.819.898.817.096.556.11NANA3.73NA
Other Assets Noncurrent 10.7110.9011.8312.0910.7310.6310.7910.9111.044.864.824.905.725.684.972.942.712.882.601.991.981.771.761.501.651.080.990.771.71NANA0.23NA

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Liabilities Current 141.08135.40127.80142.60124.55116.21110.49113.6195.3385.1284.2086.3180.4173.5770.9564.5648.0945.2544.7650.2040.9835.1731.9136.8829.7134.6229.4328.6325.91NANA17.67NA

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Liabilities Noncurrent 587.74585.60586.53586.40582.74583.58585.01461.8528.68176.00176.30175.35173.09173.72172.91162.97152.49152.55152.60101.53104.61104.33103.81102.85103.1429.2529.1627.8926.64NANA2.33NA
Long Term Debt Noncurrent 564.68563.85563.03562.22561.39560.56559.58429.90NA149.51149.47149.42149.38149.34149.31149.27149.23149.19149.1697.3497.0596.7796.4996.2395.9723.2923.1923.1024.55NANA0.00NA
Other Liabilities Noncurrent 0.220.240.160.170.380.170.180.340.170.170.270.220.290.310.361.090.910.880.921.745.074.884.574.034.043.373.152.731.84NANA2.09NA
Operating Lease Liability Noncurrent 14.8313.3814.8113.0011.4811.9412.7114.2913.0813.6713.2714.1411.3711.5811.020.00NANANANANANANANANANANANANANANANANA

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Stockholders Equity 445.40441.67435.88410.49413.16397.27372.13476.53307.04267.82241.95217.79190.37158.91126.39112.26114.94112.08106.12113.56116.69117.55128.90142.34158.24186.65220.43250.82121.22NANA97.88NA
Additional Paid In Capital 1188.861158.351127.781099.591073.531044.731005.781111.43946.27916.63892.51871.44848.15818.34783.94757.31744.09729.68708.27697.16689.46679.10669.46664.15658.09652.46645.92640.41476.38NANA374.38NA
Retained Earnings Accumulated Deficit -741.16-714.58-690.57-685.93-659.47-646.34-631.70-631.08-635.99-645.28-646.93-650.88-655.14-657.08-655.80-643.65-628.02-616.33-600.82-582.26-571.31-559.82-538.64-519.93-497.76-464.13-423.52-388.08-355.15NANA-276.50NA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.31-2.10-1.33-3.17-0.90-1.12-1.95-3.83-3.24-3.53-3.63-2.77-2.64-2.36-1.74-1.40-1.13-1.27-1.33-1.34-1.46-1.74-1.92-1.88-2.08-1.68-1.98-1.50NANANA0.00NA
Stock Issued During Period Value New Issues NA2.76NANANA2.37NANANA1.67NANANA1.21NA0.900.000.94NANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.3025.8225.05NA25.7627.8818.86NA20.1218.7716.56NA14.3413.739.6510.6410.4810.218.526.368.637.574.564.725.635.645.464.49NANANANANA

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Net Cash Provided By Used In Operating Activities 22.4215.76-3.6914.4024.4026.1717.7853.4830.9712.741.966.9614.919.07-4.3216.815.64-7.49-16.82-2.902.55-5.88NANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -150.24155.76-17.41-499.09302.70-2.6254.17-613.64147.22-3.31-3.11-46.76-2.17-1.75-0.99-1.79-1.00-0.84-1.86-1.95-1.75-0.59NANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 4.204.743.143.653.0411.067.96570.85-140.495.344.508.5915.4720.6616.972.563.9011.1951.711.331.712.07NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 22.4215.76-3.6914.4024.4026.1717.7853.4830.9712.741.966.9614.919.07-4.3216.815.64-7.49-16.82-2.902.55-5.88NANANANANANANANANANANA
Net Income Loss -26.58-24.01-4.65-26.46-13.12-14.64-4.134.929.281.663.954.261.93-1.27-12.15-15.63-11.69-15.51-20.72-10.95-11.50-21.17-18.05-22.17-33.63-40.61-35.44-32.93-26.02-29.36-23.27-22.92-18.32
Increase Decrease In Accounts Receivable -11.52-2.267.46-1.353.73-3.03-4.62-3.207.686.1619.7219.489.993.312.701.14-2.253.601.676.579.112.065.49NANANANANANANANANANA
Increase Decrease In Inventories -2.950.214.801.70-3.82-1.661.300.490.063.54-1.15-0.67-1.071.321.580.911.74-0.48-1.64-2.62-0.50-0.800.401.582.764.772.852.442.561.423.730.75NA
Share Based Compensation 26.3025.8225.0522.4025.7627.8818.8620.2720.1218.7716.5614.7014.3413.739.6510.6410.4810.218.526.368.637.574.565.425.635.645.464.492.932.631.811.27NA

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Net Cash Provided By Used In Investing Activities -150.24155.76-17.41-499.09302.70-2.6254.17-613.64147.22-3.31-3.11-46.76-2.17-1.75-0.99-1.79-1.00-0.84-1.86-1.95-1.75-0.59NANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 5.704.135.0914.273.302.623.985.762.783.313.113.062.710.890.860.750.570.850.740.510.540.381.030.621.722.341.001.051.201.810.610.41NA

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Net Cash Provided By Used In Financing Activities 4.204.743.143.653.0411.067.96570.85-140.495.344.508.5915.4720.6616.972.563.9011.1951.711.331.712.07NANANANANANANANANANANA

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Revenues 131.00140.87137.55133.21133.61133.52134.69143.95132.66115.92101.8399.2392.0686.7173.3169.6764.7661.5152.1253.6650.1138.3834.8830.2421.6717.9213.0512.388.956.545.213.804.37
6.165.934.375.806.514.935.534.534.282.141.641.951.401.090.810.820.00NANANANANANANANANANANANANANANANA
6.7810.3519.2419.0023.2125.3626.3627.2422.7621.4721.8022.5021.6922.1421.2919.3017.5417.6513.3613.3414.666.825.407.141.771.770.89NANANANANANA
7.878.278.758.838.788.758.287.927.527.186.455.584.784.183.372.851.991.060.450.080.050.120.050.000.02NANANANANANANANA
US 102.65108.2097.4292.0388.0387.1485.9197.6892.6481.2169.2665.8761.4058.9346.6044.2144.4741.9437.8038.8635.3031.3729.1626.5118.1316.1212.0111.258.556.194.973.554.12
E M E A Exculding Germany 7.548.117.787.547.087.338.626.585.473.932.673.342.791.412.28NANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:CertificatesOfDeposit', 'us-gaap:FairValueInputsLevel2')
Cash And Cash Equivalents At Carrying Valueus-gaap: Balance Sheet Location, us-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical