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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
Common Stock Value 0.200.200.190.190.190.140.140.130.130.130.130.02NANANA0.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 195.62194.49193.02NA153.70136.79136.52NA128.56126.15NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 195.62194.49193.02NA153.70136.79136.52NA128.56126.15NANANANANANANANANA
Earnings Per Share Basic -0.57-0.48-0.47-0.53-0.51-0.30-0.29-0.04-0.13-0.24-0.40NANANANANANANANA
Earnings Per Share Diluted -0.57-0.48-0.47-0.53-0.51-0.30-0.29-0.04-0.13-0.24-0.40NANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 261.37255.84254.10230.21151.33120.42121.35121.80101.6778.0078.7677.3969.6366.2363.0158.0449.7651.6053.28
Revenues 261.37255.84254.10230.21151.33120.42121.35121.80101.6778.0078.7677.3969.6366.2363.0158.0449.7651.6053.28
Cost Of Goods And Services Sold NA106.95101.38102.1878.4467.9270.0971.1858.7853.4551.5549.0341.4239.3937.78NANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 110.65NANANA78.44NANANANANANANANANANANANANANA
Operating Costs And Expenses 378.65353.25346.73326.06224.02162.98153.73124.60112.49106.71107.7896.3585.3177.5471.17NANANANA
General And Administrative Expense 116.0892.4297.0488.5293.0777.2064.3439.0540.0638.3139.8731.8027.7826.9722.42NANANANA
Selling And Marketing Expense 26.3823.1922.4624.3614.3810.5712.698.127.919.7811.1510.6912.468.098.28NANANANA
Operating Income Loss -117.28-97.41-92.63-95.85-72.69-42.56-32.38-2.80-10.82-28.71-29.03-18.96-15.68-11.31-8.16-19.91-8.63-10.39-6.12
Allocated Share Based Compensation Expense 38.5032.3436.9231.1028.5326.3326.337.778.638.3610.324.753.793.392.95NANANANA
Income Tax Expense Benefit -4.54-6.92-6.73-3.941.98-4.044.20-0.230.18-0.02-0.050.000.060.020.01NANANANA
Profit Loss NANA-90.86-95.43-78.60-41.29-39.32-8.15-16.41-30.30-34.56-19.52-15.64-11.49-7.04NANANANA
Net Income Loss -112.04-93.81-90.86-95.43-78.60-41.29-39.32-8.15-16.41-30.30-33.85-19.43-15.26-11.20-6.67NANANANA
Comprehensive Income Net Of Tax -111.85-94.11-91.89-95.63-78.61-41.30-39.31-8.16-16.42-30.35-33.81-19.43-15.27-11.16-6.64NANANANA

    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
Assets 2502.772540.922596.032627.032709.561127.641108.771070.991038.311006.26704.37427.15NANANA326.32NANANA
Liabilities 946.27916.44920.18898.45921.88655.20626.96522.51500.69488.05236.56208.69NANANA72.07NANANA
Liabilities And Stockholders Equity 2502.772540.922596.032627.032709.561127.641108.771070.991038.311006.26704.37427.15NANANA326.32NANANA
Stockholders Equity 1556.501624.481675.851728.581787.68472.44481.81548.48537.61518.21465.48-187.07NANANA-152.42NANANA

    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
Assets Current 518.80560.33584.13613.03747.13756.75790.66774.70758.79734.62444.32196.89NANANA256.34NANANA
Cash And Cash Equivalents At Carrying Value 139.51184.75239.98341.97469.81503.24402.72112.97161.47300.68309.6527.3931.8958.8235.9736.69NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.24188.71244.06346.05473.90505.25404.75115.00163.50302.71311.5929.3333.8460.7737.9338.66NANANA
Short Term Investments 127.70162.87141.06111.67120.24150.56300.83570.02520.84363.7465.78119.15NANANA193.87NANANA
Accounts Receivable Net Current 189.28153.16142.29103.50102.2355.9858.9467.8952.9646.2142.8330.45NANANA15.97NANANA
Inventory Net 7.776.576.026.076.793.954.637.114.593.103.693.19NANANA3.85NANANA
Other Assets Current 26.2324.4323.3121.77NANANA7.52NANANANANANANANANANANA

    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
Amortization Of Intangible Assets 11.0711.07NA10.963.750.09NANANANANANANANANANANANANA
Property Plant And Equipment Net 212.13204.81199.14193.72181.74144.77135.76126.04119.10112.92103.5090.72NANANA42.75NANANA
Goodwill 1157.311157.181145.091147.461151.4226.8721.3021.3021.3021.3021.3021.30NANANA21.30NANANA
Intangible Assets Net Excluding Goodwill 323.25334.32341.20352.16363.12NANANANANANA0.02NANANA0.30NANANA
Finite Lived Intangible Assets Net 323.25334.32341.20352.16363.123.61NANANANANA0.02NANANA0.30NANANA
Other Assets Noncurrent 9.847.528.6412.2812.1729.055.725.555.244.854.858.25NANANA3.68NANANA

    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
Liabilities Current 247.68216.48221.10202.11208.98154.75143.09117.43102.5897.9192.6980.33NANANA53.54NANANA
Accounts Payable Current 22.8417.0515.8418.7315.3312.4610.9612.659.189.829.2613.85NANANA5.32NANANA
Accrued Liabilities Current 97.2876.2973.5372.6791.6456.0456.6846.5336.9433.5124.9224.86NANANA18.48NANANA
Other Liabilities Current 33.2329.0334.0931.6326.5921.998.814.864.871.722.391.88NANANA3.58NANANA
Contract With Customer Liability Current 55.3357.6564.3247.9346.3743.6047.4635.9735.6236.6739.4623.88NANANA21.76NANANA

    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 2018-03-31
Deferred Income Tax Liabilities Net 57.2460.2067.1473.8889.70NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.8911.6111.0413.6623.132.842.602.625.893.360.630.64NANANA11.63NANANA
Operating Lease Liability Noncurrent 295.04291.60283.21269.64261.82181.95165.65153.61146.75145.76143.25120.50NANANANANANANA

    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
Stockholders Equity 1556.501624.481675.851728.581787.68472.44481.81548.48537.61518.21465.48-187.07NANANA-152.42NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANA1675.851728.581787.68472.44481.81548.48537.61518.21467.81-184.03-170.34-159.15-151.78-148.24NANANA
Common Stock Value 0.200.200.190.190.190.140.140.130.130.130.130.02NANANA0.02NANANA
Additional Paid In Capital 2472.552428.682385.932346.782310.25916.46884.53918.12899.09863.27780.1993.94NANANA76.03NANANA
Retained Earnings Accumulated Deficit -914.90-802.87-709.06-618.20-522.76-444.16-402.88-369.79-361.64-345.22-314.92-281.07NANANA-228.45NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.34-1.53-1.23-0.190.000.010.020.010.030.030.080.04NANANA-0.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 38.5032.3436.92NA28.5326.3326.33NA8.638.3610.32NA3.793.392.95NANANANA

    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
Net Cash Provided By Used In Operating Activities -64.80-59.79-55.08-73.23-28.40-9.0122.081.614.122.60-12.70-7.58-9.70-2.97-11.43NANANANA
Net Cash Provided By Used In Investing Activities 14.48-0.41-49.13-60.03-6.29103.93254.20-61.27-168.78-317.7033.283.09-16.8026.2211.21NANANANA
Net Cash Provided By Used In Financing Activities 5.864.862.225.423.345.5813.4611.1725.46306.23261.67-0.02-0.42-0.41-0.51NANANANA

    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
Net Cash Provided By Used In Operating Activities -64.80-59.79-55.08-73.23-28.40-9.0122.081.614.122.60-12.70-7.58-9.70-2.97-11.43NANANANA
Net Income Loss -112.04-93.81-90.86-95.43-78.60-41.29-39.32-8.15-16.41-30.30-33.85-19.43-15.26-11.20-6.67NANANANA
Profit Loss NANA-90.86-95.43-78.60-41.29-39.32-8.15-16.41-30.30-34.56-19.52-15.64-11.49-7.04NANANANA
Depreciation Depletion And Amortization 23.3121.7820.8920.5512.047.296.616.255.745.175.214.833.653.102.70NANANANA
Increase Decrease In Accounts Receivable 35.5110.5039.075.9122.02-2.80-8.5814.916.664.229.38-1.290.825.919.04NANANANA
Increase Decrease In Inventories 1.200.53-0.04-0.722.82-0.74-2.482.521.49-0.590.500.110.02-0.54-0.25NANANANA
Increase Decrease In Accounts Payable 6.930.80-0.682.97-1.092.48-1.252.49-0.081.91-4.023.481.11-2.331.66NANANANA
Deferred Income Tax Expense Benefit -2.96-6.94-6.73-5.72NANANANANANANANANANANANANANANA
Share Based Compensation 38.5032.3436.9231.1028.5326.3326.337.778.638.3610.324.753.793.392.95NANANANA

    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
Net Cash Provided By Used In Investing Activities 14.48-0.41-49.13-60.03-6.29103.93254.20-61.27-168.78-317.7033.283.09-16.8026.2211.21NANANANA
Payments To Acquire Property Plant And Equipment 20.6114.9619.2319.7212.7216.3614.8112.2111.9419.1020.4616.7916.9314.376.32NANANANA

    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
Net Cash Provided By Used In Financing Activities 5.864.862.225.423.345.5813.4611.1725.46306.23261.67-0.02-0.42-0.41-0.51NANANANA

    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
Revenues 261.37255.84254.10230.21151.33120.42121.35121.80101.6778.0078.7677.3969.6366.2363.0158.0449.7651.6053.28
Commercial And Government Third Party Payers, Health Care Other 31.8031.1236.61NA40.9939.6142.23NANA20.9829.89NANANANANANANANA
Patients Including Self Pay Insurance Co Pays And Deductibles, Health Care Patient Service 4.004.624.91NA3.853.812.23NANA2.944.20NANANANANANANANA
Capitated Medicare Revenue 130.81128.52124.6396.7429.87NANANANANANANANANANANANANANA
Commercial Revenue 128.08124.25126.68130.70120.87120.42121.35121.80101.67NANANANANANANANANANA
Fee For Service And Other Medicare Revenue 2.483.072.792.780.59NANANANANANANANANANANANANANA
Medicare Revenue 133.29131.59127.4299.5230.46NANANANANANANANANANANANANANA
Membership Revenue 26.1125.1024.2323.1521.4920.8720.2018.2517.3317.6815.2114.1013.4412.5912.01NANANANA
Net Fee For Service Revenue 35.8035.7441.5149.1044.8443.4244.4651.4440.24NANANANANANANANANANA
Partnership Revenue 66.1763.4060.9458.4554.5556.1354.9352.1243.9233.9929.4521.7120.8118.7617.46NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 261.37255.84254.10230.21151.33120.42121.35121.80101.6778.0078.7677.3969.6366.2363.0158.0449.7651.6053.28
Commercial And Government Third Party Payers, Health Care Other 31.8031.1236.61NA40.9939.6142.23NANA20.9829.89NANANANANANANANA
Patients Including Self Pay Insurance Co Pays And Deductibles, Health Care Patient Service 4.004.624.91NA3.853.812.23NANA2.944.20NANANANANANANANA
Capitated Medicare Revenue 130.81128.52124.6396.7429.87NANANANANANANANANANANANANANA
Commercial Revenue 128.08124.25126.68130.70120.87120.42121.35121.80101.67NANANANANANANANANANA
Fee For Service And Other Medicare Revenue 2.483.072.792.780.59NANANANANANANANANANANANANANA
Medicare Revenue 133.29131.59127.4299.5230.46NANANANANANANANANANANANANANA
Membership Revenue 26.1125.1024.2323.1521.4920.8720.2018.2517.3317.6815.2114.1013.4412.5912.01NANANANA
Net Fee For Service Revenue 35.8035.7441.5149.1044.8443.4244.4651.4440.24NANANANANANANANANANA
Partnership Revenue 66.1763.4060.9458.4554.5556.1354.9352.1243.9233.9929.4521.7120.8118.7617.46NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities 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
NonoperatingIncomeExpense
Other Nonoperating Income Expense
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
_
(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:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
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:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
(None, 'us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:USTreasurySecurities')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:InvestmentType
(None, 'us-gaap:FairValueMeasurementsRecurring', 'us-gaap:USTreasurySecurities')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Measurement Frequency, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:InvestmentType
(None, 'us-gaap:USTreasurySecurities')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:InvestmentType
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
('us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Financial Instrument
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service