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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
Weighted Average Number Of Diluted Shares Outstanding 629.53624.96640.78NA603.39588.37565.38NA89.0784.5984.03NANANANA
Weighted Average Number Of Shares Outstanding Basic 629.53624.96619.14NA603.39588.37565.38NA89.0784.5984.03NANANANA
Earnings Per Share Basic -1.47-0.090.05-0.32-0.09-0.24-0.48-0.49-0.91-0.66-0.74-1.10-1.12-0.96-1.07
Earnings Per Share Diluted -1.47-0.090.04-0.32-0.09-0.24-0.48-0.49-0.91-0.66-0.74-1.11-1.15-1.03-1.08

    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
Revenue From Contract With Customer Excluding Assessed Tax 3361.004198.005151.003821.992266.351185.39747.27248.89338.61739.831255.801255.651210.641260.311013.97
Revenues 3361.004198.005151.003821.992266.351185.39747.27248.89338.61739.831255.801255.651210.641260.311013.97
Cost Of Revenue 3786.003712.004616.003550.382063.861026.62650.14210.52302.80685.251164.75NANANANA
Gross Profit -425.00486.00535.00271.61202.49158.7797.1338.3735.8154.5791.0573.9677.1681.5568.58
Operating Expenses 385.00454.00417.00373.75270.90311.52341.83104.4980.6993.43127.06NANANANA
Research And Development Expense 40.0041.0040.0031.6427.3024.3950.6812.3613.1816.8415.79NANANANA
General And Administrative Expense 85.00137.00101.00117.2090.11190.61222.0853.7040.1729.3229.58NANANANA
Selling And Marketing Expense 260.00276.00276.00224.91153.5096.5369.0738.4327.3447.2781.69NANANANA
Operating Income Loss -810.0032.00118.00-102.14-68.41-152.75-244.69-179.50-6.06-0.30-36.01NANANANA
Interest Expense 115.0089.0068.0072.6243.5515.8311.0010.4112.3817.2927.73NANANANA
Interest Paid Net 103.0077.0068.0064.8536.6211.449.098.967.6415.1525.19NANANANA
Allocated Share Based Compensation Expense 52.0059.0067.0070.9462.01164.22238.8328.842.523.672.97NANANANA
Income Tax Expense Benefit 1.001.000.300.390.330.190.09-0.170.040.080.12NANANANA
Profit Loss NA-54.0028.00-190.94-56.82-143.81-270.44-87.79-80.85-55.92-62.20-91.72-89.74-75.14-82.57
Other Comprehensive Income Loss Net Of Tax 0.00-1.00-2.00-1.85-0.11-0.01-0.04-0.10-0.160.58-0.30NANANANA
Net Income Loss -928.00NANA-191.00-57.00NANA-280.44-6.04-0.280.00NANANANA
Comprehensive Income Net Of Tax -928.00NANA-193.00-57.00NANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -928.00-54.0028.00-191.00-57.00-144.00-270.00NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -928.00-54.0028.00-191.00-57.00-144.00-270.00NANANANANANANANA

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Assets 9784.0010136.008272.009506.008968.614868.263271.712175.58414.68415.360.480.05NANANA
Liabilities 8296.007780.005925.007258.006605.752450.34888.15575.5819.9914.63NA0.07NANANA
Liabilities And Stockholders Equity 9784.0010136.008272.009506.008968.614868.263271.712175.58414.68415.360.480.05NANANA
Stockholders Equity 1488.002356.00NA2248.002363.002418.00NA1553.005.005.000.00-0.02NANANA

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Assets Current 9584.009945.008079.009340.008821.004738.623143.302053.110.631.33NA0.00NANANA
Cash And Cash Equivalents At Carrying Value 1327.002239.002312.001731.001358.781557.822039.881412.660.250.990.160.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3079.002854.002756.002578.001843.251689.472183.191505.53643.56665.71719.14684.82NANANA
Marketable Securities Current 178.00233.00464.00484.00481.05NANA47.64NANANANANANANA
Other Assets Current 80.00162.00126.0091.0084.3667.1533.2924.99NANANA30.88NANANA
Equity Securities Fv Ni 11.0022.0024.0046.0061.01NANANANANANANANANANA
Available For Sale Securities Debt Securities 167.00211.00241.00238.00219.77NA127.89132.18NANANANANANANA

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Property Plant And Equipment Gross 145.00129.00115.00102.0088.1977.0268.2563.49NANANA55.07NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 83.0075.0066.0057.0049.8743.0637.2134.26NANANA20.46NANANA
Amortization Of Intangible Assets 2.003.002.001.801.000.600.600.600.901.101.10NANANANA
Property Plant And Equipment Net 62.0054.0049.0045.0038.3233.9631.0429.23NANANA34.61NANANA
Goodwill 62.0060.0060.0060.0047.1630.9530.9530.95NANANA30.95NANANA
Intangible Assets Net Excluding Goodwill 7.007.0010.0012.0011.497.758.108.68NANANA12.41NANANA
Finite Lived Intangible Assets Net 7.007.0010.0012.0011.347.597.958.53NANANA12.26NANANA
Other Assets Noncurrent 26.0027.0029.007.006.8411.4011.214.10NANANA5.39NANANA
Equity Securities Fv Ni 11.0022.0024.0046.0061.01NANANANANANANANANANA

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Liabilities Current 3601.003606.002814.004400.004239.951810.05643.69393.395.500.140.480.07NANANA

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Operating Lease Liability Noncurrent 39.0042.0043.0042.0043.0744.5945.2446.62NANANA48.44NANANA

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Stockholders Equity 1488.002356.00NA2248.002363.002418.00NA1553.005.005.000.00-0.02NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA2356.002347.002248.002362.862417.922383.561600.01-708.65-843.52-792.17-733.10NANANA
Additional Paid In Capital 4152.004092.004028.003955.003877.423875.553697.382677.1611.345.300.020.00NANANA
Retained Earnings Accumulated Deficit -2659.00-1731.00-1677.00-1705.00-1514.51-1457.69-1313.88-1077.24-6.34-0.30-0.02-0.02NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.00-5.00-4.00-2.00-0.11NA0.010.04NANANA0.02NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 57.0063.0071.0073.9264.32165.90243.8728.842.523.672.97NANANANA

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Net Cash Provided By Used In Operating Activities -322.00-1893.001550.00109.56-3591.45-1907.40-404.71-355.4487.01513.97436.38NANANANA
Net Cash Provided By Used In Investing Activities 27.00221.00-38.00-44.17-257.80-148.74-25.2928.9518.10-13.77-55.15NANANANA
Net Cash Provided By Used In Financing Activities 520.001770.00-1334.00668.894003.041562.421107.651188.46-127.25-553.63-346.92NANANANA

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Net Cash Provided By Used In Operating Activities -322.00-1893.001550.00109.56-3591.45-1907.40-404.71-355.4487.01513.97436.38NANANANA
Net Income Loss -928.00NANA-191.00-57.00NANA-280.44-6.04-0.280.00NANANANA
Profit Loss NA-54.0028.00-190.94-56.82-143.81-270.44-87.79-80.85-55.92-62.20-91.72-89.74-75.14-82.57
Depreciation Depletion And Amortization 10.009.009.008.107.206.105.604.706.105.905.00NANANANA
Share Based Compensation 52.0059.0067.0070.9462.01164.22238.8328.842.523.672.97NANANANA

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Net Cash Provided By Used In Investing Activities 27.00221.00-38.00-44.17-257.80-148.74-25.2928.9518.10-13.77-55.15NANANANA
Payments To Acquire Property Plant And Equipment 13.0010.0010.0010.1211.926.824.145.271.315.075.68NANANANA

    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
Net Cash Provided By Used In Financing Activities 520.001770.00-1334.00668.894003.041562.421107.651188.46-127.25-553.63-346.92NANANANA

    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
Revenues 3361.004198.005151.003821.992266.351185.39747.27248.89338.61739.831255.801255.651210.641260.311013.97
Revenue From Contract With Customer Excluding Assessed Tax 3361.004198.005151.003821.992266.351185.39747.27248.89338.61739.831255.801255.651210.641260.311013.97

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtCurrent
us-gaap:LongtermDebtType
(None,)
Long Term Debt Currentus-gaap: Longterm Debt Type
us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Long Term Debt Noncurrentus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Deferred Finance Costs Noncurrent Netus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
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