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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

Weighted Average Number Of Diluted Shares Outstanding 158.81 158.23 158.11 NA 156.96 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 158.81 158.23 158.11 NA 156.96 NA NA NA NA

Earnings Per Share Basic -0.02 -0.03 -0.08 -0.07 -0.12 NA NA NA NA

Earnings Per Share Diluted -0.02 -0.03 -0.08 -0.07 -0.12 NA NA NA NA

	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
Weighted Average Number Of Diluted Shares Outstanding	158.81	158.23	158.11	NA	156.96	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	158.81	158.23	158.11	NA	156.96	NA	NA	NA	NA
Earnings Per Share Basic	-0.02	-0.03	-0.08	-0.07	-0.12	NA	NA	NA	NA
Earnings Per Share Diluted	-0.02	-0.03	-0.08	-0.07	-0.12	NA	NA	NA	NA

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

Revenue From Contract With Customer Excluding Assessed Tax 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

Revenues 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

Cost Of Goods And Services Sold 69.79 67.98 67.98 65.84 63.33 59.80 51.88 53.25 48.08

Gross Profit 92.65 89.61 81.61 80.25 85.62 85.60 66.27 62.85 67.50

Operating Expenses 89.32 90.75 84.25 91.00 88.07 68.91 64.04 63.69 50.06

Research And Development Expense 27.82 26.09 26.62 27.87 24.40 21.93 18.55 22.55 15.20

Selling General And Administrative Expense 45.53 47.48 40.10 45.91 47.28 30.65 25.33 25.28 21.30

Operating Income Loss 3.33 -1.15 -2.64 -10.75 -2.45 16.69 2.23 -0.84 17.45

Interest Expense 11.16 8.74 7.02 7.52 12.86 21.30 17.26 15.96 15.80

Interest Paid Net 10.53 7.99 6.18 6.66 13.13 17.46 14.19 14.83 NA

Allocated Share Based Compensation Expense 12.49 14.06 11.55 11.67 10.72 1.37 1.36 1.37 1.40

Income Tax Expense Benefit -0.81 -2.93 4.54 -2.38 -2.69 -1.69 -15.66 -0.03 0.11

Income Taxes Paid Net 0.48 0.39 0.71 1.05 -1.60 2.22 0.78 1.03 NA

Profit Loss -3.92 -6.46 -14.12 -15.88 -25.68 -2.54 0.48 -17.80 0.43

Net Income Loss -2.53 -4.53 -12.11 -12.33 -19.38 -2.54 0.48 -17.80 0.43

Comprehensive Income Net Of Tax -3.12 -4.25 -11.95 -12.32 -19.70 -2.93 0.64 -17.31 0.63

	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
Revenue From Contract With Customer Excluding Assessed Tax	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
Revenues	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
Cost Of Goods And Services Sold	69.79	67.98	67.98	65.84	63.33	59.80	51.88	53.25	48.08
Gross Profit	92.65	89.61	81.61	80.25	85.62	85.60	66.27	62.85	67.50
Operating Expenses	89.32	90.75	84.25	91.00	88.07	68.91	64.04	63.69	50.06
Research And Development Expense	27.82	26.09	26.62	27.87	24.40	21.93	18.55	22.55	15.20
Selling General And Administrative Expense	45.53	47.48	40.10	45.91	47.28	30.65	25.33	25.28	21.30
Operating Income Loss	3.33	-1.15	-2.64	-10.75	-2.45	16.69	2.23	-0.84	17.45
Interest Expense	11.16	8.74	7.02	7.52	12.86	21.30	17.26	15.96	15.80
Interest Paid Net	10.53	7.99	6.18	6.66	13.13	17.46	14.19	14.83	NA
Allocated Share Based Compensation Expense	12.49	14.06	11.55	11.67	10.72	1.37	1.36	1.37	1.40
Income Tax Expense Benefit	-0.81	-2.93	4.54	-2.38	-2.69	-1.69	-15.66	-0.03	0.11
Income Taxes Paid Net	0.48	0.39	0.71	1.05	-1.60	2.22	0.78	1.03	NA
Profit Loss	-3.92	-6.46	-14.12	-15.88	-25.68	-2.54	0.48	-17.80	0.43
Net Income Loss	-2.53	-4.53	-12.11	-12.33	-19.38	-2.54	0.48	-17.80	0.43
Comprehensive Income Net Of Tax	-3.12	-4.25	-11.95	-12.32	-19.70	-2.93	0.64	-17.31	0.63

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

Assets 3624.05 3502.46 3507.70 3556.68 3607.69 0.00 NA 0.00 NA

Liabilities 1896.38 1775.46 1788.64 1833.72 1880.89 NA NA 1522.83 NA

Liabilities And Stockholders Equity 3624.05 3502.46 3507.70 3556.68 3607.69 0.00 NA 0.00 NA

Stockholders Equity 1242.10 1238.10 1230.83 1234.74 1237.35 NA NA NA NA

	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
Assets	3624.05	3502.46	3507.70	3556.68	3607.69	0.00	NA	0.00	NA
Liabilities	1896.38	1775.46	1788.64	1833.72	1880.89	NA	NA	1522.83	NA
Liabilities And Stockholders Equity	3624.05	3502.46	3507.70	3556.68	3607.69	0.00	NA	0.00	NA
Stockholders Equity	1242.10	1238.10	1230.83	1234.74	1237.35	NA	NA	NA	NA

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

Assets Current 248.16 107.21 110.79 173.31 217.34 NA NA 123.51 NA

Cash And Cash Equivalents At Carrying Value 108.87 15.45 23.59 86.48 91.01 0.00 29.60 0.00 69.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 109.38 15.96 24.10 86.99 91.53 23.05 30.11 53.25 69.50

Accounts Receivable Net Current 102.40 56.56 45.01 48.40 85.06 NA NA 47.98 NA

Prepaid Expense And Other Assets Current 36.89 35.21 42.20 38.42 41.27 NA NA 22.80 NA

	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
Assets Current	248.16	107.21	110.79	173.31	217.34	NA	NA	123.51	NA
Cash And Cash Equivalents At Carrying Value	108.87	15.45	23.59	86.48	91.01	0.00	29.60	0.00	69.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	109.38	15.96	24.10	86.99	91.53	23.05	30.11	53.25	69.50
Accounts Receivable Net Current	102.40	56.56	45.01	48.40	85.06	NA	NA	47.98	NA
Prepaid Expense And Other Assets Current	36.89	35.21	42.20	38.42	41.27	NA	NA	22.80	NA

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

Property Plant And Equipment Gross 23.94 23.86 25.73 33.20 35.24 NA NA 31.52 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.15 16.77 16.73 17.52 19.21 NA NA 14.45 NA

Amortization Of Intangible Assets 23.68 23.54 23.35 23.15 23.48 23.53 21.19 19.89 19.49

Property Plant And Equipment Net 6.79 7.08 9.01 15.68 16.03 NA NA 17.07 NA

Goodwill 2486.42 2487.00 2473.59 2454.69 2447.36 NA NA 2213.37 NA

Intangible Assets Net Excluding Goodwill 745.80 768.38 786.06 804.91 822.66 NA NA 763.46 NA

Finite Lived Intangible Assets Net 745.80 768.38 786.06 804.91 822.66 NA NA 763.46 NA

Other Assets Noncurrent 28.56 31.00 28.79 27.49 27.73 NA NA 24.40 NA

	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
Property Plant And Equipment Gross	23.94	23.86	25.73	33.20	35.24	NA	NA	31.52	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	17.15	16.77	16.73	17.52	19.21	NA	NA	14.45	NA
Amortization Of Intangible Assets	23.68	23.54	23.35	23.15	23.48	23.53	21.19	19.89	19.49
Property Plant And Equipment Net	6.79	7.08	9.01	15.68	16.03	NA	NA	17.07	NA
Goodwill	2486.42	2487.00	2473.59	2454.69	2447.36	NA	NA	2213.37	NA
Intangible Assets Net Excluding Goodwill	745.80	768.38	786.06	804.91	822.66	NA	NA	763.46	NA
Finite Lived Intangible Assets Net	745.80	768.38	786.06	804.91	822.66	NA	NA	763.46	NA
Other Assets Noncurrent	28.56	31.00	28.79	27.49	27.73	NA	NA	24.40	NA

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

Liabilities Current 457.69 330.20 340.35 385.64 428.05 NA NA 342.92 NA

Long Term Debt Current 7.75 7.75 7.75 7.75 7.75 NA NA 8.45 NA

Accounts Payable Current 6.51 6.77 5.45 12.45 10.28 NA NA 11.14 NA

Other Accrued Liabilities Current 32.01 30.94 43.05 29.89 29.07 NA NA 18.06 NA

Taxes Payable Current 5.75 6.06 2.44 2.13 2.46 NA NA 3.52 NA

Accrued Liabilities Current 73.25 65.59 66.78 71.17 65.47 NA NA 53.70 NA

Contract With Customer Liability Current 363.75 172.99 222.15 294.28 344.55 NA NA 229.62 NA

	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
Liabilities Current	457.69	330.20	340.35	385.64	428.05	NA	NA	342.92	NA
Long Term Debt Current	7.75	7.75	7.75	7.75	7.75	NA	NA	8.45	NA
Accounts Payable Current	6.51	6.77	5.45	12.45	10.28	NA	NA	11.14	NA
Other Accrued Liabilities Current	32.01	30.94	43.05	29.89	29.07	NA	NA	18.06	NA
Taxes Payable Current	5.75	6.06	2.44	2.13	2.46	NA	NA	3.52	NA
Accrued Liabilities Current	73.25	65.59	66.78	71.17	65.47	NA	NA	53.70	NA
Contract With Customer Liability Current	363.75	172.99	222.15	294.28	344.55	NA	NA	229.62	NA

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

Long Term Debt 745.94 747.88 749.81 751.75 753.69 NA NA NA NA

Long Term Debt Noncurrent 729.82 731.01 732.22 733.42 734.62 NA NA 1160.33 NA

Deferred Income Tax Liabilities Net 294.68 297.58 300.64 295.96 301.46 NA NA 6.48 NA

Minority Interest 485.57 488.90 488.23 488.21 489.45 NA NA NA NA

Other Liabilities Noncurrent 2.31 2.33 2.34 7.42 7.50 NA NA 7.54 NA

Operating Lease Liability Noncurrent 9.24 9.28 6.80 NA NA NA NA NA NA

	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
Long Term Debt	745.94	747.88	749.81	751.75	753.69	NA	NA	NA	NA
Long Term Debt Noncurrent	729.82	731.01	732.22	733.42	734.62	NA	NA	1160.33	NA
Deferred Income Tax Liabilities Net	294.68	297.58	300.64	295.96	301.46	NA	NA	6.48	NA
Minority Interest	485.57	488.90	488.23	488.21	489.45	NA	NA	NA	NA
Other Liabilities Noncurrent	2.31	2.33	2.34	7.42	7.50	NA	NA	7.54	NA
Operating Lease Liability Noncurrent	9.24	9.28	6.80	NA	NA	NA	NA	NA	NA

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

Stockholders Equity 1242.10 1238.10 1230.83 1234.74 1237.35 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1727.66 1727.00 1719.06 1722.96 1726.80 NA NA NA NA

Additional Paid In Capital 1429.66 1422.40 1410.07 1399.97 1390.25 NA NA NA NA

Retained Earnings Accumulated Deficit -185.63 -183.10 -178.58 -165.03 -152.69 NA NA -178.30 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.96 -1.22 -0.69 -0.22 -0.23 NA NA 0.44 NA

Minority Interest 485.57 488.90 488.23 488.21 489.45 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.30 14.94 12.21 12.51 10.91 1.37 1.36 NA 1.40

	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
Stockholders Equity	1242.10	1238.10	1230.83	1234.74	1237.35	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1727.66	1727.00	1719.06	1722.96	1726.80	NA	NA	NA	NA
Additional Paid In Capital	1429.66	1422.40	1410.07	1399.97	1390.25	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	-185.63	-183.10	-178.58	-165.03	-152.69	NA	NA	-178.30	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-1.96	-1.22	-0.69	-0.22	-0.23	NA	NA	0.44	NA
Minority Interest	485.57	488.90	488.23	488.21	489.45	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	13.30	14.94	12.21	12.51	10.91	1.37	1.36	NA	1.40

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

Net Cash Provided By Used In Operating Activities 187.10 -15.78 -64.54 20.22 173.82 0.13 -51.06 23.17 NA

Net Cash Provided By Used In Investing Activities -13.00 -29.46 -26.21 -22.77 -10.61 -11.98 -328.14 -78.89 NA

Net Cash Provided By Used In Financing Activities -80.76 38.06 27.77 -1.94 -94.03 4.96 355.71 37.89 NA

	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
Net Cash Provided By Used In Operating Activities	187.10	-15.78	-64.54	20.22	173.82	0.13	-51.06	23.17	NA
Net Cash Provided By Used In Investing Activities	-13.00	-29.46	-26.21	-22.77	-10.61	-11.98	-328.14	-78.89	NA
Net Cash Provided By Used In Financing Activities	-80.76	38.06	27.77	-1.94	-94.03	4.96	355.71	37.89	NA

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

Net Cash Provided By Used In Operating Activities 187.10 -15.78 -64.54 20.22 173.82 0.13 -51.06 23.17 NA

Net Income Loss -2.53 -4.53 -12.11 -12.33 -19.38 -2.54 0.48 -17.80 0.43

Profit Loss -3.92 -6.46 -14.12 -15.88 -25.68 -2.54 0.48 -17.80 0.43

Depreciation Depletion And Amortization 30.81 30.37 29.93 NA 22.72 35.46 26.32 NA NA

Increase Decrease In Accounts Receivable 46.01 11.42 -4.78 -36.28 28.25 15.70 -14.96 -41.84 NA

Increase Decrease In Accounts Payable -0.51 1.31 -6.42 4.26 -3.66 4.46 -2.79 2.17 NA

Share Based Compensation 12.49 14.06 11.55 11.68 10.72 1.37 1.36 1.37 NA

	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
Net Cash Provided By Used In Operating Activities	187.10	-15.78	-64.54	20.22	173.82	0.13	-51.06	23.17	NA
Net Income Loss	-2.53	-4.53	-12.11	-12.33	-19.38	-2.54	0.48	-17.80	0.43
Profit Loss	-3.92	-6.46	-14.12	-15.88	-25.68	-2.54	0.48	-17.80	0.43
Depreciation Depletion And Amortization	30.81	30.37	29.93	NA	22.72	35.46	26.32	NA	NA
Increase Decrease In Accounts Receivable	46.01	11.42	-4.78	-36.28	28.25	15.70	-14.96	-41.84	NA
Increase Decrease In Accounts Payable	-0.51	1.31	-6.42	4.26	-3.66	4.46	-2.79	2.17	NA
Share Based Compensation	12.49	14.06	11.55	11.68	10.72	1.37	1.36	1.37	NA

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

Net Cash Provided By Used In Investing Activities -13.00 -29.46 -26.21 -22.77 -10.61 -11.98 -328.14 -78.89 NA

Payments To Acquire Property Plant And Equipment 0.64 0.44 1.76 0.77 1.05 1.44 0.73 -0.25 NA

		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
Net Cash Provided By Used In Investing Activities		-13.00	-29.46	-26.21	-22.77	-10.61	-11.98	-328.14	-78.89	NA
Payments To Acquire Property Plant And Equipment		0.64	0.44	1.76	0.77	1.05	1.44	0.73	-0.25	NA

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

Net Cash Provided By Used In Financing Activities -80.76 38.06 27.77 -1.94 -94.03 4.96 355.71 37.89 NA

		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
Net Cash Provided By Used In Financing Activities		-80.76	38.06	27.77	-1.94	-94.03	4.96	355.71	37.89	NA

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

Revenues 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

License 5.41 3.46 3.76 3.48 6.18 7.56 2.10 3.70 6.31

License And Maintenance 137.09 135.01 129.76 128.17 124.27 121.76 103.09 99.48 95.12

License And Service 19.93 19.12 16.06 14.44 18.50 16.08 12.95 12.91 14.15

Maintenance 27.57 27.46 27.10 28.01 26.98 26.94 27.26 27.97 27.66

Subscription And Circulation 109.53 107.55 102.66 100.16 97.29 94.82 75.83 71.52 67.46

9.26 9.24 8.74 8.79 8.99 9.39 8.28 8.76 8.22

US 150.63 145.11 138.46 135.26 137.97 134.06 107.75 106.11 105.25

Other Geographical Areas 2.55 3.25 2.39 2.04 1.99 1.95 2.12 1.22 2.11

Revenue From Contract With Customer Excluding Assessed Tax 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

License 5.41 3.46 3.76 3.48 6.18 7.56 2.10 3.70 6.31

License And Maintenance 137.09 135.01 129.76 128.17 124.27 121.76 103.09 99.48 95.12

License And Service 19.93 19.12 16.06 14.44 18.50 16.08 12.95 12.91 14.15

Maintenance 27.57 27.46 27.10 28.01 26.98 26.94 27.26 27.97 27.66

Subscription And Circulation 109.53 107.55 102.66 100.16 97.29 94.82 75.83 71.52 67.46

9.26 9.24 8.74 8.79 8.99 9.39 8.28 8.76 8.22

US 150.63 145.11 138.46 135.26 137.97 134.06 107.75 106.11 105.25

Other Geographical Areas 2.55 3.25 2.39 2.04 1.99 1.95 2.12 1.22 2.11

	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
Revenues	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
License	5.41	3.46	3.76	3.48	6.18	7.56	2.10	3.70	6.31
License And Maintenance	137.09	135.01	129.76	128.17	124.27	121.76	103.09	99.48	95.12
License And Service	19.93	19.12	16.06	14.44	18.50	16.08	12.95	12.91	14.15
Maintenance	27.57	27.46	27.10	28.01	26.98	26.94	27.26	27.97	27.66
Subscription And Circulation	109.53	107.55	102.66	100.16	97.29	94.82	75.83	71.52	67.46
	9.26	9.24	8.74	8.79	8.99	9.39	8.28	8.76	8.22
US	150.63	145.11	138.46	135.26	137.97	134.06	107.75	106.11	105.25
Other Geographical Areas	2.55	3.25	2.39	2.04	1.99	1.95	2.12	1.22	2.11
Revenue From Contract With Customer Excluding Assessed Tax	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
License	5.41	3.46	3.76	3.48	6.18	7.56	2.10	3.70	6.31
License And Maintenance	137.09	135.01	129.76	128.17	124.27	121.76	103.09	99.48	95.12
License And Service	19.93	19.12	16.06	14.44	18.50	16.08	12.95	12.91	14.15
Maintenance	27.57	27.46	27.10	28.01	26.98	26.94	27.26	27.97	27.66
Subscription And Circulation	109.53	107.55	102.66	100.16	97.29	94.82	75.83	71.52	67.46
	9.26	9.24	8.74	8.79	8.99	9.39	8.28	8.76	8.22
US	150.63	145.11	138.46	135.26	137.97	134.06	107.75	106.11	105.25
Other Geographical Areas	2.55	3.25	2.39	2.04	1.99	1.95	2.12	1.22	2.11

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)