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    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Weighted Average Number Of Diluted Shares Outstanding 296.65293.17288.30NA280.64277.42269.59NA263.00120.5245.73NA11.88NA
Weighted Average Number Of Shares Outstanding Basic 296.65293.17288.30NA280.64277.42269.59NA263.00120.5245.73NA11.88NA
Earnings Per Share Basic -0.24-0.31-0.37-0.33-0.35-0.35-0.33-0.17-0.26-0.57-1.37-3.03-2.55-2.01
Earnings Per Share Diluted -0.24-0.31-0.37-0.33-0.35-0.35-0.33-0.17-0.26-0.57-1.37-3.03-2.55-2.01

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Revenue From Contract With Customer Excluding Assessed Tax 164.16149.42133.39126.10115.32102.5078.2565.6456.0245.7537.4029.8724.5620.67
Revenues 164.16149.42133.39126.10115.32102.5078.2565.6456.0245.7537.4029.8724.5620.67
Cost Of Revenue 43.7744.6742.5839.7741.0136.2627.1424.2520.3618.7918.2813.8410.347.54
Gross Profit 120.40104.7590.8186.3374.3266.2451.1241.3935.6626.9619.1116.0314.2213.13
Operating Expenses 201.87205.11206.19186.35178.38174.44141.41112.48103.0394.1280.7253.0843.9035.69
Research And Development Expense 52.3154.1655.2653.9052.2354.9945.8842.6434.7731.0427.8220.1814.9313.48
General And Administrative Expense 51.2448.4351.7545.2042.1940.4534.8927.7226.9522.1116.729.199.005.91
Selling And Marketing Expense 98.2598.2699.1787.2583.9579.0060.6442.1241.3140.9736.1823.7119.9716.30
Operating Income Loss -81.47-100.36-115.38-100.03-104.06-108.19-90.30-71.09-67.37-67.16-61.61-37.04-29.69-22.56
Interest Expense 0.000.600.610.600.610.610.010.000.000.480.300.310.310.48
Interest Paid Net NANANA0.000.010.000.010.000.000.140.260.270.27NA
Allocated Share Based Compensation Expense 54.9152.8555.55102.2745.6941.0031.6325.7027.3621.3913.446.084.591.59
Income Tax Expense Benefit 1.321.471.062.300.60-8.840.330.420.260.180.150.210.060.13
Income Taxes Paid Net 2.040.830.150.280.280.12-0.180.430.080.09-0.02NANANA
Net Income Loss -70.30-89.54-106.87-93.68-98.86-96.31-89.83-71.71-68.59-68.16-62.63-37.84-30.16-22.94
Comprehensive Income Net Of Tax -68.68-92.90-106.11-89.60-107.29-97.54-91.07-71.71-68.59-68.06-62.44-37.76-30.17-23.00

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Assets 2195.872207.202212.782258.912214.682265.091988.452042.181980.991976.56NA520.56NANA
Liabilities 615.04617.88595.61602.21532.49525.28391.21391.39302.05260.60NA219.96NANA
Liabilities And Stockholders Equity 2195.872207.202212.782258.912214.682265.091988.452042.181980.991976.56NA520.56NANA
Stockholders Equity 1580.831589.321617.171656.701682.191739.821597.241650.791678.951715.97-245.87-320.54-290.69-267.29

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Assets Current 1069.42994.76985.53914.73952.501390.001755.501817.651772.891782.10NA464.06NANA
Cash And Cash Equivalents At Carrying Value 127.34133.06150.10137.94210.47269.49766.101669.301664.871684.70NA395.47NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 191.56197.41215.22202.41274.62334.35769.081672.051668.061688.80366.28399.11422.61173.66
Short Term Investments 670.63598.53568.13485.58490.81949.88851.420.370.380.37NA0.36NANA
Accounts Receivable Net Current 133.83124.53128.22151.49119.36106.3886.87101.4968.9153.32NA39.31NANA
Prepaid Expense And Other Assets Current 91.7795.8199.66101.8198.1933.3524.8518.9418.2926.14NA14.17NANA
Available For Sale Securities Debt Securities NANANANANA949.88851.42NANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Property Plant And Equipment Gross NANANA54.66NANANA34.7332.4926.63NA18.78NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA15.92NANANA9.818.807.74NA5.41NANA
Amortization Of Intangible Assets 7.207.207.007.707.307.300.800.900.800.900.70NANANA
Property Plant And Equipment Net 46.0243.8841.0338.7436.3833.0329.0824.9223.6918.89NA13.37NANA
Long Term Investments 325.16410.31423.88535.42456.72NANA6.00NANANANANANA
Goodwill 540.31540.31540.31540.31540.31540.31108.19108.19108.19108.19NANANANA
Intangible Assets Net Excluding Goodwill 127.15131.13138.28145.09152.33159.6815.1315.8116.38NANA0.47NANA
Finite Lived Intangible Assets Net 126.90130.87138.03144.84152.08159.4214.8815.5516.1216.70NA0.47NANA
Other Assets Noncurrent 6.666.185.345.524.988.1711.1310.705.40NANA2.69NANA
Available For Sale Debt Securities Amortized Cost Basis NANANANANA952.34852.65NANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Liabilities Current 498.83498.37472.93473.28404.83333.17276.71281.32205.21173.20NA128.91NANA
Accounts Payable Current 13.7913.8413.2111.216.5914.4713.939.947.499.62NA11.82NANA
Accrued Liabilities Current 99.87104.48101.41100.0295.2831.9123.8222.6614.4811.14NA3.67NANA
Contract With Customer Liability Current 327.94325.02309.81303.20255.50244.21196.38182.96139.39121.88NA89.64NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Other Liabilities Noncurrent 3.092.642.022.795.0866.008.046.544.073.25NA0.40NANA
Operating Lease Liability Noncurrent 18.4920.5221.9723.0823.7125.2627.2024.4725.2521.45NA18.84NANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Stockholders Equity 1580.831589.321617.171656.701682.191739.821597.241650.791678.951715.97-245.87-320.54-290.69-267.29
Additional Paid In Capital 2855.202795.022729.982663.392599.282549.612309.512271.982228.442196.86NA29.87NANA
Retained Earnings Accumulated Deficit -1267.06-1196.76-1107.22-1000.35-906.67-807.81-711.51-621.67-549.96-481.37NA-350.57NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.34-8.97-5.61-6.37-10.45-2.01-0.780.450.460.46NA0.17NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 56.6654.4256.7747.5046.7741.8032.4226.2028.7624.1513.566.094.611.60

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Operating Activities -22.23-11.90-28.06-22.07-59.74-62.13-49.35-5.58-17.21-41.99-30.80-23.29-17.77NA
Net Cash Provided By Used In Investing Activities 12.85-16.4031.11-66.67-2.89-384.58-858.52-7.77-3.98-2.74-5.24-2.32-2.13NA
Net Cash Provided By Used In Financing Activities 3.5210.509.7616.532.9011.974.9017.350.451367.401.921.81268.87NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Operating Activities -22.23-11.90-28.06-22.07-59.74-62.13-49.35-5.58-17.21-41.99-30.80-23.29-17.77NA
Net Income Loss -70.30-89.54-106.87-93.68-98.86-96.31-89.83-71.71-68.59-68.16-62.63-37.84-30.16-22.94
Increase Decrease In Accounts Receivable 9.08-4.34-23.5831.7413.1814.30-14.7832.7615.9816.66-6.3212.624.39NA
Increase Decrease In Accounts Payable 0.89-0.081.135.05-7.471.015.083.58-0.55-2.90-2.214.692.10NA
Share Based Compensation 54.9152.8555.5546.1545.6941.0031.6325.7027.3621.3913.446.084.59NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Investing Activities 12.85-16.4031.11-66.67-2.89-384.58-858.52-7.77-3.98-2.74-5.24-2.32-2.13NA
Payments To Acquire Property Plant And Equipment 0.620.030.460.130.731.292.810.391.580.910.781.651.23NA
Payments To Acquire Investments 112.12199.78150.64209.84484.57390.60852.99NANANANANANANA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Net Cash Provided By Used In Financing Activities 3.5210.509.7616.532.9011.974.9017.350.451367.401.921.81268.87NA

    2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31
Revenues 164.16149.42133.39126.10115.32102.5078.2565.6456.0245.7537.4029.8724.5620.67
Sales Channel Directly To Consumer NANA8.7613.7811.029.726.805.624.743.623.281.221.070.98
Sales Channel Through Intermediary NANA124.64112.32104.3092.7871.4560.0251.2842.1334.1128.6523.4919.70
US 103.4695.7886.1181.8473.6668.3952.5645.2337.4231.2126.1821.1417.3714.78
Non Us 60.7053.6447.2844.2641.6734.1125.7020.4118.5914.5411.228.737.195.90
Revenue From Contract With Customer Excluding Assessed Tax 164.16149.42133.39126.10115.32102.5078.2565.6456.0245.7537.4029.8724.5620.67
Sales Channel Directly To Consumer NANA8.7613.7811.029.726.805.624.743.623.281.221.070.98
Sales Channel Through Intermediary NANA124.64112.32104.3092.7871.4560.0251.2842.1334.1128.6523.4919.70
US 103.4695.7886.1181.8473.6668.3952.5645.2337.4231.2126.1821.1417.3714.78
Non Us 60.7053.6447.2844.2641.6734.1125.7020.4118.5914.5411.228.737.195.90

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:BusinessAcquisition
('us-gaap:RestrictedStock', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Business Acquisition
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:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel1')
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Cash And Cash Equivalents At Carrying Valueus-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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel