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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
Weighted Average Number Of Diluted Shares Outstanding 139.67142.13139.42NA80.2172.9019.01NA31.2029.40NA
Weighted Average Number Of Shares Outstanding Basic 137.83140.08139.42NA75.5872.9019.01NA22.5422.25NA
Earnings Per Share Basic 0.070.46-0.67-0.120.04-3.22-0.11-14.980.130.14-0.65
Earnings Per Share Diluted 0.070.45-0.67-0.120.04-3.22-0.11-14.980.120.13-0.65

    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 217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Revenues 217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Cost Of Revenue 38.9136.9936.6533.8532.8732.5027.4126.1724.5523.84NA
Gross Profit 178.79175.71171.11173.57168.09163.51152.24146.13137.78125.80113.10
Operating Expenses 167.07166.76206.22173.25161.11404.43159.50148.03110.0099.11NA
Research And Development Expense 54.3158.8357.3350.6848.7748.9142.0157.4138.3836.03NA
General And Administrative Expense 38.5139.1935.9831.6132.09284.7319.5217.0811.9611.82NA
Selling And Marketing Expense 74.2568.74112.9190.9680.2570.7897.9773.5559.6651.25NA
Operating Income Loss 11.728.95-35.100.326.99-240.92-7.26-1.9127.7926.69-12.35
Interest Expense 5.213.322.452.502.492.833.262.002.462.46NA
Interest Paid Net 5.043.102.152.392.242.563.061.882.33NANA
Allocated Share Based Compensation Expense 24.0926.8624.1023.8223.73250.519.858.437.657.27NA
Income Tax Expense Benefit 3.28-52.6556.8216.263.76-10.41-5.78-12.243.924.37NA
Income Taxes Paid Net 3.485.970.000.820.031.10-0.021.374.31NANA
Net Income Loss 10.1164.50-92.86-16.312.84-234.53-1.154.2617.9218.54-10.13
Comprehensive Income Net Of Tax 7.7962.38-93.84-17.491.94-233.79-2.475.2418.9619.61NA
Net Income Loss Available To Common Stockholders Basic 10.1164.50-92.86-16.312.84-234.53-2.12-256.702.963.05NA
Net Income Loss Available To Common Stockholders Diluted 10.1164.50-92.86-16.312.84-234.53-2.12-257.803.843.81NA

    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 962.81994.30990.41899.55905.80867.23NA306.77NANANA
Liabilities 1024.921036.391080.10913.03921.69905.38NA839.58NANANA
Liabilities And Stockholders Equity 962.81994.30990.41899.55905.80867.23NA306.77NANANA
Stockholders Equity -62.11-42.09-89.69-13.48-15.89-38.15-177.90-664.21-343.27-365.47-386.16

    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 328.77349.00337.30342.03329.98283.49NA140.25NANANA
Cash And Cash Equivalents At Carrying Value 200.48215.09230.49203.25200.18160.14183.3457.89128.80120.59NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241.31254.80270.88233.68230.38187.45200.3557.89128.80120.59NA
Accounts Receivable Net Current 10.018.648.357.978.078.42NA7.52NANANA
Other Assets Current 1.442.205.746.5311.0910.55NA5.66NANANA
Prepaid Expense And Other Assets Current 46.7750.5327.3867.1057.1648.84NA37.38NANANA
Available For Sale Securities Debt Securities 27.7532.1627.8931.4631.9036.58NA37.46NANANA

    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 Net 52.3852.6953.1952.8448.7845.98NA49.25NANANA
Goodwill 435.60435.60435.60435.60420.80421.08NA83.17NANANA
Intangible Assets Net Excluding Goodwill 46.7851.1255.4960.1497.79102.34NA18.87NANANA
Other Assets Noncurrent 10.409.549.578.947.637.53NA7.45NANANA

    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 427.50423.55452.15367.21371.27360.76NA288.71NANANA
Long Term Debt Current 32.6326.2819.9313.5913.5913.59NA13.59NANANA
Accounts Payable Current 10.6423.2319.6426.5318.7414.89NA16.76NANANA
Other Accrued Liabilities Current 10.4512.1212.0512.7716.1916.23NA6.86NANANA
Accrued Income Taxes Current NANA32.41NANANANANANANANA
Accrued Liabilities Current 68.8065.37107.3560.8663.0062.62NA46.78NANANA
Contract With Customer Liability Current 261.19258.10254.14234.00241.29238.89NA210.39NANANA

    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 Noncurrent 484.48494.00503.52513.05516.22519.40NA525.75NANANA
Other Liabilities Noncurrent 0.360.363.170.420.550.55NA0.26NANANA
Operating Lease Liability Noncurrent 112.59118.48121.26NANANANANANANANA

    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 -62.11-42.09-89.69-13.48-15.89-38.15-177.90-664.21-343.27-365.47-386.16
Additional Paid In Capital 886.60914.42929.20911.57891.67871.35NA9.04NANANA
Retained Earnings Accumulated Deficit -943.11-953.22-1017.72-924.86-908.54-911.38NA-675.71NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.61-3.30-1.19-0.210.971.87NA2.46NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.5727.0624.16NA23.93250.539.87NA7.717.307.94

    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 41.4336.4147.2714.9949.348.6950.136.2644.85NANA
Net Cash Provided By Used In Investing Activities 1.25-6.76-0.05-4.040.61-8.65-195.6558.23-31.56NANA
Net Cash Provided By Used In Financing Activities -55.79-45.34-9.81-7.46-6.91-13.22288.30-135.71-5.43NANA

    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 41.4336.4147.2714.9949.348.6950.136.2644.85NANA
Net Income Loss 10.1164.50-92.86-16.312.84-234.53-1.154.2617.9218.54-10.13
Depreciation Depletion And Amortization 7.907.818.068.817.677.738.515.345.17NANA
Increase Decrease In Other Operating Capital Net 0.592.45-2.251.230.03-0.10-0.121.012.19NANA
Increase Decrease In Accounts Receivable 1.400.341.36-0.75-0.07-0.600.71-0.75-0.95NANA
Share Based Compensation 24.0926.8624.1023.8223.73250.519.858.437.65NANA

    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 1.25-6.76-0.05-4.040.61-8.65-195.6558.23-31.56NANA
Payments To Acquire Property Plant And Equipment 3.122.383.364.284.331.760.661.071.42NANA

    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 -55.79-45.34-9.81-7.46-6.91-13.22288.30-135.71-5.43NANA
Payments For Repurchase Of Common Stock 50.38NANANANANANANANANANA

    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 217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Non Subscription Revenue, Transferred At Point In Time 16.6416.4916.0315.8915.2116.559.7610.778.609.15NA
Non Subscription Revenue, Transferred Over Time 1.351.351.242.730.590.620.650.340.550.36NA
Subscription Revenue, Transferred At Point In Time 3.403.393.663.193.082.852.852.252.102.02NA
Subscription Revenue, Transferred Over Time 196.31191.47186.83185.61182.09175.99166.38158.93151.09138.10NA
Commerce 67.7066.1763.8264.2059.8158.7346.7744.4338.5134.12NA
Presence 150.00146.53143.94143.22141.15137.28132.87127.87123.82115.52NA
Commerce, Non Subscription Revenue, Transferred At Point In Time 16.5516.4015.9215.7715.0616.369.4510.508.258.83NA
Commerce, Non Subscription Revenue, Transferred Over Time 0.890.910.852.320.110.070.070.060.090.04NA
Commerce, Subscription Revenue, Transferred Over Time 50.2648.8747.0546.1144.6442.3037.2533.8730.1825.25NA
Presence, Non Subscription Revenue, Transferred At Point In Time 0.080.100.110.120.150.200.310.270.350.33NA
Presence, Non Subscription Revenue, Transferred Over Time 0.460.440.400.410.480.550.570.290.460.32NA
Presence, Subscription Revenue, Transferred At Point In Time 3.403.393.663.193.082.852.852.252.102.02NA
Presence, Subscription Revenue, Transferred Over Time 146.06142.60139.78139.50137.45133.69129.13125.06120.91112.85NA
US 157.41152.35146.82145.81130.13141.52122.94117.38112.27105.10NA
Non Us 60.2960.3560.9461.6170.8354.4956.7054.9250.0744.54NA
Revenue From Contract With Customer Excluding Assessed Tax 217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Non Subscription Revenue, Transferred At Point In Time 16.6416.4916.0315.8915.2116.559.7610.778.609.15NA
Non Subscription Revenue, Transferred Over Time 1.351.351.242.730.590.620.650.340.550.36NA
Subscription Revenue, Transferred At Point In Time 3.403.393.663.193.082.852.852.252.102.02NA
Subscription Revenue, Transferred Over Time 196.31191.47186.83185.61182.09175.99166.38158.93151.09138.10NA
Commerce 67.7066.1763.8264.2059.8158.7346.7744.4338.5134.12NA
Presence 150.00146.53143.94143.22141.15137.28132.87127.87123.82115.52NA
Commerce, Non Subscription Revenue, Transferred At Point In Time 16.5516.4015.9215.7715.0616.369.4510.508.258.83NA
Commerce, Non Subscription Revenue, Transferred Over Time 0.890.910.852.320.110.070.070.060.090.04NA
Commerce, Subscription Revenue, Transferred Over Time 50.2648.8747.0546.1144.6442.3037.2533.8730.1825.25NA
Presence, Non Subscription Revenue, Transferred At Point In Time 0.080.100.110.120.150.200.310.270.350.33NA
Presence, Non Subscription Revenue, Transferred Over Time 0.460.440.400.410.480.550.570.290.460.32NA
Presence, Subscription Revenue, Transferred At Point In Time 3.403.393.663.193.082.852.852.252.102.02NA
Presence, Subscription Revenue, Transferred Over Time 146.06142.60139.78139.50137.45133.69129.13125.06120.91112.85NA
US 157.41152.35146.82145.81130.13141.52122.94117.38112.27105.10NA
Non Us 60.2960.3560.9461.6170.8354.4956.7054.9250.0744.54NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical