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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
Weighted Average Number Of Diluted Shares Outstanding 257.91NA256.82255.87255.17NA255.74252.96252.11
Weighted Average Number Of Shares Outstanding Basic 257.91NA256.82255.87255.17NA253.72252.96252.11
Earnings Per Share Basic -0.12-0.23-0.81-0.80-0.05-0.350.02-0.09-1.63
Earnings Per Share Diluted -0.12-0.23-0.81-0.80-0.05-0.350.02-0.09-1.63

    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
Revenue From Contract With Customer Excluding Assessed Tax 977.77939.10915.45872.70807.39759.84740.49688.53614.02
Revenues 977.77939.10915.45872.70807.39759.84740.49688.53614.02
Gain Loss On Investments -6.25-2.141.81-7.56-11.51-0.44-18.66-22.14-31.42
Cost Of Revenue 178.03169.78168.65155.94139.39130.40116.06110.1996.26
Gross Profit 799.75769.32746.80716.76668.00629.44624.43578.34517.77
Operating Expenses 818.62819.71908.37816.00702.03671.77591.53555.29461.29
Research And Development Expense 481.74474.86522.34473.68399.01367.01334.16318.57272.14
General And Administrative Expense 143.31142.24165.10156.13142.89131.71114.98115.6889.82
Selling And Marketing Expense 193.57202.62220.92186.19160.13173.05142.39121.0599.33
Operating Income Loss -18.87-50.39-161.57-99.24-34.03-42.3332.9023.0456.48
Interest Expense 8.988.547.987.516.124.774.1621.0211.52
Interest Paid Net 16.158.367.756.815.584.474.043.601.20
Income Tax Expense Benefit 20.9313.5153.60100.508.0344.261.602.080.64
Income Taxes Paid Net 44.054.155.0463.7429.227.405.3142.6111.33
Net Income Loss -31.88-58.95-209.04-205.03-13.74-90.644.66-22.33-411.20
Comprehensive Income Net Of Tax -50.29-54.56-222.94-168.91-20.21-118.4347.99-12.21-428.36

    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
Assets 4079.644106.783839.013614.013371.433326.83NANANA
Liabilities 3305.013452.113256.743036.522890.822999.46NANANA
Liabilities And Stockholders Equity 4079.644106.783839.013614.013371.433326.83NANANA
Stockholders Equity 774.62654.67582.27577.49480.61327.37304.02119.53-14.15

    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
Assets Current 2735.702736.362444.292134.761866.891896.95NANANA
Cash And Cash Equivalents At Carrying Value 2143.532102.551972.221636.621468.571385.271194.80899.391507.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2144.812103.911973.581637.971469.951386.691195.46900.071519.21
Marketable Securities Current 94.3010.0010.0036.0754.5473.29NANANA
Accounts Receivable Net Current 368.26477.68346.35354.84246.78308.13NANANA
Prepaid Expense And Other Assets Current 129.62146.14115.72107.2397.0070.00NANANA

    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
Property Plant And Equipment Gross 191.76187.00190.48190.63185.85177.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 112.13105.59104.9290.3082.5276.72NANANA
Amortization Of Intangible Assets 8.208.408.208.308.308.308.108.008.10
Property Plant And Equipment Net 79.6381.4085.56100.33103.34100.66NANANA
Goodwill 726.52727.21723.44723.23721.91722.84NANANA
Intangible Assets Net Excluding Goodwill 60.8469.0776.0984.2592.54100.84NANANA
Finite Lived Intangible Assets Net 60.8469.0776.0984.2592.54NANANANA
Other Assets Noncurrent 69.2373.0564.2571.8071.0758.86NANANA

    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
Liabilities Current 1907.382027.591872.681644.651497.681594.06NANANA
Long Term Debt Current 50.0037.5025.00NANANANANANA
Accounts Payable Current 126.20159.29106.49130.32111.4681.22NANANA
Other Accrued Liabilities Current 114.75107.48136.50115.83109.63123.38NANANA
Taxes Payable Current 65.1288.7583.7238.015.4526.37NANANA
Accrued Liabilities Current 362.34423.13433.07308.93274.77406.14NANANA
Other Liabilities Current 9.9713.4112.849.418.798.12NANANA
Contract With Customer Liability Current 1326.111362.741264.221158.741066.091066.06NANANA

    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
Long Term Debt Noncurrent 949.64962.09974.55NANA999.42NANANA
Deferred Income Tax Liabilities Net 12.1110.674.452.491.040.31NANANA
Other Liabilities Noncurrent 29.1131.1824.8116.8918.5214.62NANANA
Operating Lease Liability Noncurrent 231.80237.84246.75257.65267.37274.43NANANA

    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
Stockholders Equity 774.62654.67582.27577.49480.61327.37304.02119.53-14.15
Additional Paid In Capital 3366.213130.632885.212621.782355.992182.54NANANA
Common Stocks Including Additional Paid In Capital NANANANANA2182.54NANANA
Retained Earnings Accumulated Deficit -2607.19-2509.96-2332.55-2087.80-1882.77-1869.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 15.6034.0029.6143.527.3913.86NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 235.58245.24263.43265.79173.63141.76136.49145.88100.94

    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
Net Cash Provided By Used In Operating Activities 166.96272.77352.37150.5392.44214.88334.71206.4665.00
Net Cash Provided By Used In Investing Activities -56.90-23.5614.5713.97-6.24-23.10-48.83-49.68158.13
Net Cash Provided By Used In Financing Activities -65.88-118.07-31.750.001.404.389.53-779.85366.67

    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
Net Cash Provided By Used In Operating Activities 166.96272.77352.37150.5392.44214.88334.71206.4665.00
Net Income Loss -31.88-58.95-209.04-205.03-13.74-90.644.66-22.33-411.20
Depreciation Depletion And Amortization 15.0815.3015.5215.4814.6213.9012.2412.3013.30
Increase Decrease In Accounts Receivable -109.49131.50-8.46107.81-61.3151.5814.9854.9913.21
Increase Decrease In Accounts Payable -33.0256.87-27.7018.5931.156.095.1510.2810.22
Deferred Income Tax Expense Benefit 5.311.871.503.291.52-0.40-0.88-0.43-1.61
Share Based Compensation 235.58245.24263.43265.79173.63141.67136.40145.82100.91

    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
Net Cash Provided By Used In Investing Activities -56.90-23.5614.5713.97-6.24-23.10-48.83-49.68158.13
Payments To Acquire Property Plant And Equipment 3.672.422.694.0416.5024.6526.4712.586.88

    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
Net Cash Provided By Used In Financing Activities -65.88-118.07-31.750.001.404.389.53-779.85366.67
Payments For Repurchase Of Common Stock 65.88118.2631.75NANANANANANA

    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
Revenues 977.77939.10915.45872.70807.39759.84740.49688.53614.02
Cloud Deployment Services 604.65563.23534.89512.34475.04433.97399.45364.10317.90
Data Center Deployment 242.94232.21221.55194.26171.23158.92151.09139.11111.19
Marketplace And Services Deployment 51.4357.5164.6259.9447.3149.3257.6149.8045.38
Premier Support NA4.204.204.604.704.504.605.806.20
Server Deployment 78.7586.1594.39106.17113.81117.63132.33135.52139.55
License And Service 851.98799.71760.68711.20650.98597.30555.13508.99435.30
Maintenance 78.6085.9294.22106.02113.56117.09120.33127.06130.59
Product And Service Other 47.2053.4660.5555.4842.8445.4565.0352.4848.14
489.53470.49455.04429.71409.92385.50366.39348.26308.72
110.24106.16104.1799.2293.1986.5883.2476.5870.29
US 426.19409.94395.67373.98357.75335.90320.19304.75269.96
Other Americas 63.3460.5559.3855.7352.1749.6046.2043.5038.76
EMEA 378.01362.45356.24343.77304.28287.76290.87263.69235.01
Revenue From Contract With Customer Excluding Assessed Tax 977.77939.10915.45872.70807.39759.84740.49688.53614.02
Cloud Deployment Services 604.65563.23534.89512.34475.04433.97399.45364.10317.90
Data Center Deployment 242.94232.21221.55194.26171.23158.92151.09139.11111.19
Marketplace And Services Deployment 51.4357.5164.6259.9447.3149.3257.6149.8045.38
Premier Support NA4.204.204.604.704.504.605.806.20
Server Deployment 78.7586.1594.39106.17113.81117.63132.33135.52139.55
License And Service 851.98799.71760.68711.20650.98597.30555.13508.99435.30
Maintenance 78.6085.9294.22106.02113.56117.09120.33127.06130.59
Product And Service Other 47.2053.4660.5555.4842.8445.4565.0352.4848.14
489.53470.49455.04429.71409.92385.50366.39348.26308.72
110.24106.16104.1799.2293.1986.5883.2476.5870.29
US 426.19409.94395.67373.98357.75335.90320.19304.75269.96
Other Americas 63.3460.5559.3855.7352.1749.6046.2043.5038.76
EMEA 378.01362.45356.24343.77304.28287.76290.87263.69235.01

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
Marketable Securities Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
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 Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


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TTM Greenblatt ROC
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T T M Greenblatt R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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