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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 619.35612.69606.64NA597.78593.93588.52NA575.93571.30291.07NA183.45180.34NA
Weighted Average Number Of Shares Outstanding Basic 619.35612.69606.64NA597.78593.93588.52NA575.93571.30291.07NA183.45180.34NA
Earnings Per Share Basic -0.45-0.46-0.44-0.48-0.50-0.30-0.27-0.24-0.13-0.25-0.46-0.30-0.26-0.40NA
Earnings Per Share Diluted -0.45-0.46-0.44-0.48-0.50-0.30-0.27-0.24-0.13-0.25-0.46-0.30-0.26-0.40NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 713.23680.77655.34579.00517.71591.21537.13568.77509.34454.10386.98310.01251.91200.39161.57
Revenues 713.23680.77655.34579.00517.71591.21537.13568.77509.34454.10386.98310.01251.91200.39161.57
Interest Income Operating 36.4434.7631.08NA12.764.200.24NA0.030.030.01NANANANA
Cost Of Revenue 163.58162.03151.84142.43126.44143.16135.63151.99130.01116.9397.9478.6265.8253.6741.79
Cost Of Goods And Services Sold 163.58162.03151.84142.43126.44143.16135.63151.99130.01116.9397.9478.6265.8253.6741.79
Costs And Expenses 1013.26994.75945.19880.90817.71761.47688.75708.42586.78597.05522.03378.62303.43273.44234.54
Research And Development Expense 321.61315.32275.54248.41235.55211.76177.76173.57138.25124.7596.6460.0751.7140.2549.41
General And Administrative Expense 97.5196.2097.5779.7081.1778.6857.7759.3851.5897.6894.3831.9116.1718.7130.56
Selling And Marketing Expense 40.8730.3326.7529.7432.1026.5029.1027.7719.6018.9920.0015.9612.8613.9115.66
Operating Income Loss -300.04-313.99-289.85-301.90-300.01-170.27-151.61-139.65-77.45-142.95-135.06-68.61-51.52-73.05-72.97
Interest Expense 10.2710.1310.0110.0110.019.8910.00NANANANANANANANA
Interest Paid Net NANANA19.380.00NANANANANANANANANANA
Allocated Share Based Compensation Expense 220.02212.36184.90169.46161.36146.39112.30120.2289.3281.6650.7416.2013.307.4142.26
Income Tax Expense Benefit 0.68-1.240.733.200.35-0.280.280.66-1.000.020.00-6.680.020.010.00
Income Taxes Paid NANANA0.07NANANANANANANANANANANA
Profit Loss -278.81-284.84-269.95-291.49-301.90-178.73-162.02-147.26-77.19-142.93-136.10-60.54-50.01-72.26-74.88
Other Comprehensive Income Loss Net Of Tax -1.77-13.73-0.64-0.631.060.86-0.01-0.10-0.000.050.000.10-0.03-0.160.22
Net Income Loss -277.16-282.78-268.31-289.93-297.80-176.44-160.20-143.30-74.00-140.13-134.22-58.74-48.61-71.52-74.38
Comprehensive Income Net Of Tax -278.94-296.93-268.92-290.25-297.21-176.00-160.29-143.35-74.00-140.11-134.22-58.70-48.66-71.68-74.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Assets 5754.135599.285471.465375.495038.324919.424715.834560.603272.283073.792816.081847.80NANANA
Liabilities 5634.285435.085226.285070.454613.734367.834148.373967.672666.452531.752224.491735.35NANANA
Liabilities And Stockholders Equity 5754.135599.285471.465375.495038.324919.424715.834560.603272.283073.792816.081847.80NANANA
Stockholders Equity 125.79168.50247.84306.03423.72547.09561.09584.82593.72526.69573.47-252.39NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Assets Current 2969.462894.293018.073838.603668.083725.793754.013749.762511.602394.282172.831424.13NANANA
Cash And Cash Equivalents At Carrying Value 580.05520.26828.132977.473021.513075.473132.963004.301925.561780.261600.53893.94NANA502.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 580.05520.26828.132977.473021.513075.473132.963004.301925.561780.261600.53893.94801.65620.61NA
Short Term Investments 1576.291599.601412.86NANANANANANANANANANANANA
Marketable Securities Current 1576.291599.601412.86NANANANANANANANANANANANA
Accounts Receivable Net Current 285.31257.36265.25379.35185.83186.82179.73307.35168.76217.01233.78246.99NANANA
Other Assets Current 10.968.6619.5016.4712.7815.005.584.422.195.220.878.67NANANA
Prepaid Expense And Other Assets Current 65.0069.1176.3161.6472.9257.5943.1232.0937.6745.4329.1426.27NANANA
Available For Sale Securities Debt Securities 2993.992801.902816.17NANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Property Plant And Equipment Gross 1111.041040.49996.76859.13754.61624.76513.09424.88362.48337.41314.26296.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 401.66355.76308.42266.78228.69198.81174.21153.53135.15118.83104.4789.97NANANA
Amortization Of Intangible Assets 5.204.504.504.404.204.003.803.902.702.102.10NANANA2.10
Property Plant And Equipment Net 709.38684.73688.34592.35525.93425.95338.88271.35227.33218.58209.79206.41NANANA
Long Term Investments 959.26904.90850.93NANANANANANANANANANANANA
Goodwill 141.80134.34134.34134.34130.45130.45118.07118.07118.0759.5759.5759.57NANANA
Intangible Assets Net Excluding Goodwill 56.7959.1850.7454.7253.6656.3255.8559.6763.4838.0840.2042.33NANANA
Finite Lived Intangible Assets Net 56.2258.6050.1754.1453.0855.7455.2859.0962.9137.51NA41.75NANANA
Other Assets Noncurrent 10.5111.016.484.322.442.173.372.935.758.044.971.57NANANA
Available For Sale Debt Securities Amortized Cost Basis 3010.142816.922816.74NANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Liabilities Current 2795.142626.692633.742480.842238.162263.542174.732167.091917.591772.011510.361228.55NANANA
Accounts Payable Current 86.7872.83120.2671.1845.1077.5154.3064.3920.7311.118.2712.01NANANA
Taxes Payable Current 53.6745.8247.4849.3645.6743.4840.0143.29NANANA19.12NANANA
Accrued Liabilities Current 260.39216.27247.95236.01273.83231.20223.32180.77157.92182.08122.2865.39NANANA
Other Liabilities Current 16.9910.939.875.8311.6212.3310.028.7535.8742.0127.1723.69NANANA
Contract With Customer Liability Current 2208.532117.042037.701941.941750.861807.641747.291758.021621.191488.20NA1070.23NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Long Term Debt NANANA1290.62NANANA1329.70NANANANANANANA
Long Term Debt Noncurrent 1004.671004.34989.31988.98988.66988.35988.03987.72NANANANANANANA
Minority Interest -5.93-4.30-2.66-0.990.884.506.378.1112.1115.3518.1220.01NANANA
Operating Lease Liability Noncurrent 629.76641.66467.19494.59425.97399.78259.84194.62196.45206.38184.720.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Stockholders Equity 125.79168.50247.84306.03423.72547.09561.09584.82593.72526.69573.47-252.39NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 119.85164.20245.18305.04424.59551.59567.46592.92605.83542.04591.59-232.38-237.45-204.24-144.07
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.02NANANA
Additional Paid In Capital Common Stock 2878.162641.932424.342213.602041.041867.201705.201568.641434.191293.161199.83239.79NANANA
Retained Earnings Accumulated Deficit -2736.55-2459.40-2176.62-1908.31-1618.38-1320.58-1144.14-983.94-840.64-766.64-626.51-492.29NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.88-14.100.060.671.000.41-0.030.060.110.110.090.09NANANA
Minority Interest -5.93-4.30-2.66-0.990.884.506.378.1112.1115.3518.1220.01NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 220.02212.36184.90169.46161.36146.39112.30120.2289.3281.6650.7416.2013.307.4142.26

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities 112.7028.39173.78119.2267.1426.50156.44122.22181.17191.25164.47179.00185.21116.6043.53
Net Cash Provided By Used In Investing Activities -68.72-357.46-2347.78-164.43-134.86-89.98-51.79-44.94-56.26-23.23-22.39-92.33-7.88-2.916.09
Net Cash Provided By Used In Financing Activities 16.2120.3424.721.8112.685.1324.021001.5620.3911.67564.515.503.664.71151.10

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Operating Activities 112.7028.39173.78119.2267.1426.50156.44122.22181.17191.25164.47179.00185.21116.6043.53
Net Income Loss -277.16-282.78-268.31-289.93-297.80-176.44-160.20-143.30-74.00-140.13-134.22-58.74-48.61-71.52-74.38
Profit Loss -278.81-284.84-269.95-291.49-301.90-178.73-162.02-147.26-77.19-142.93-136.10-60.54-50.01-72.26-74.88
Increase Decrease In Accounts Receivable 29.45-9.44-113.19192.43-1.639.87-128.18138.13-47.13-16.70-13.2689.68-16.9385.30-1.18
Increase Decrease In Accounts Payable 2.28-16.7318.3118.632.30-6.87-3.7723.60-2.543.10-0.78-1.687.15-1.660.67
Share Based Compensation 220.02212.36184.90169.46161.36146.39112.30120.2289.3281.6650.7416.2013.307.4142.26
Amortization Of Financing Costs 0.330.330.320.320.320.310.31NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Investing Activities -68.72-357.46-2347.78-164.43-134.86-89.98-51.79-44.94-56.26-23.23-22.39-92.33-7.88-2.916.09
Payments To Acquire Property Plant And Equipment 53.20110.9291.36157.21133.3683.8151.7944.942.9623.2322.1351.8926.0117.338.92
Payments To Acquire Investments 761.15702.562340.20NANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Net Cash Provided By Used In Financing Activities 16.2120.3424.721.8112.685.1324.021001.5620.3911.67564.515.503.664.71151.10

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Revenues 713.23680.77655.34579.00517.71591.21537.13568.77509.34454.10386.98310.01251.91200.39161.57
Revenue From Contract With Customer Excluding Assessed Tax 713.23680.77655.34579.00517.71591.21537.13568.77509.34454.10386.98310.01251.91200.39161.57
Service Life NANANA-15.20-111.0040.90-82.50NANANANANANANANA
Sales Revenue Net NANA655.34579.00517.71591.21537.13568.77509.34454.10386.98310.01251.91200.39161.57
Sales Revenue Net, Geographic Concentration Risk 713.23680.77NANA517.71591.21NANANANANANANANANA
, Sales Revenue Net NANA118.53104.5792.35108.3199.20105.4994.5285.0472.6057.4646.4036.0228.42
Asiapacific Including Australia And New Zealand, Sales Revenue Net NANA65.1356.6948.5753.0145.9946.5737.5333.0528.3123.5119.0615.2612.69
Rest Of The World, Sales Revenue Net NANA45.9240.3235.2739.5335.2937.0931.6726.8021.5516.9712.589.347.81
United States And Canada, Sales Revenue Net NANA425.76377.42341.52390.36356.66379.62345.61309.20264.51212.06173.87139.77112.65
, Sales Revenue Net, Geographic Concentration Risk 128.41123.53NANA92.35108.31NANANANANANANANANA
Asiapacific Including Australia And New Zealand, Sales Revenue Net, Geographic Concentration Risk 73.7769.10NANA48.5753.01NANANANANANANANANA
Rest Of The World, Sales Revenue Net, Geographic Concentration Risk 52.4848.61NANA35.2739.53NANANANANANANANANA
United States And Canada, Sales Revenue Net, Geographic Concentration Risk 458.56439.52NANA341.52390.36NANANANANANANANANA
Interest Income Operating 36.4434.7631.08NA12.764.200.24NA0.030.030.01NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Minority Interest
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
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
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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us-gaap:AwardType, us-gaap:PlanName
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Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:DebtSecurities', 'us-gaap:FairValueInputsLevel2', None)
Marketable Securities Currentus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel1')
Marketable Securities Currentus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
('us-gaap:DebtSecurities', None)
Marketable Securities Currentus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:DebtSecurities', 'us-gaap:FairValueInputsLevel1', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:DebtSecurities', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel1')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
('us-gaap:DebtSecurities', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:DebtSecurities', 'us-gaap:FairValueInputsLevel1', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:DebtSecurities', 'us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
('us-gaap:DebtSecurities', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark
(None, 'us-gaap:SalesRevenueNet')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueNet', 'us-gaap:GeographicConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type