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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 2019-12-31 2019-09-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 383.67380.36375.91NA299.06296.85294.34NA283.71280.37276.07NA149.26129.83NANANA
Weighted Average Number Of Shares Outstanding Basic 383.67380.36375.91NA299.06296.85294.34NA283.71280.37276.07NA149.26129.83NANANA
Earnings Per Share Basic -0.32-0.51-0.67-0.83-0.84-0.69-0.60-0.57-0.41-0.53-0.39-0.19-0.97-0.21NANANA
Earnings Per Share Diluted -0.32-0.51-0.67-0.83-0.84-0.69-0.60-0.57-0.41-0.53-0.39-0.19-0.97-0.21NANANA

    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 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 544.21533.48500.36450.97322.88297.04320.13315.86286.33273.56234.77220.34200.78184.33166.99158.07130.94
Revenues 544.21533.48500.36450.97322.88297.04320.13315.86286.33273.56234.77220.34200.78184.33166.99158.07130.94
Cost Of Goods And Services Sold 151.35158.83161.96139.93111.9096.8493.8373.6563.5257.7358.7352.5147.5440.4331.8730.0026.45
Gross Profit 392.86374.65338.40311.05210.98200.21226.29242.21222.81215.84176.04167.83153.24143.90135.13128.08104.49
Operating Expenses 520.26566.10593.38584.81450.60397.87397.45387.04349.56365.02286.94248.68294.93168.74162.56176.66146.22
Research And Development Expense 240.00267.95280.48274.11248.38215.96221.04209.07178.41154.22154.01120.01116.6585.1181.7573.1064.03
General And Administrative Expense 86.2689.0296.77127.2292.5881.0072.4775.1473.72135.9263.1359.99117.5239.9237.5554.7535.63
Selling And Marketing Expense 194.00209.13216.13183.47109.64100.91103.94102.8397.4274.8969.7968.6860.7643.7243.2648.8146.56
Operating Income Loss -127.40-191.45-254.98-273.76-239.63-197.67-171.16-144.83-126.75-149.18-110.90-80.85-141.68-24.84-27.44-48.58-41.73
Interest Expense 6.156.146.134.041.141.121.110.530.000.480.120.120.610.660.13NANA
Interest Paid Net 0.00NANANANANANA0.000.000.030.080.090.58NANANANA
Allocated Share Based Compensation Expense 147.18157.54163.03173.92154.48118.24103.4397.8897.3285.4066.5651.1761.8111.969.6920.609.10
Income Tax Expense Benefit 7.774.796.2117.0611.472.316.2216.29-11.66-1.26-1.99-0.520.401.191.021.922.01
Income Taxes Paid Net 10.122.003.753.3915.934.801.09-1.241.057.04-1.202.268.241.807.650.59NA
Profit Loss -125.31-193.32-253.70-287.75-250.02-204.16-177.56-161.65NANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.000.62-0.33NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.41-11.54NA11.88-3.65-1.66-4.41-0.450.06NANANANANANANANA
Net Income Loss -124.07-192.16-253.03-289.33-250.02-204.16-177.56-161.65-115.15-148.34-107.46-83.50-144.72-27.35-26.74-50.58-45.55
Comprehensive Income Net Of Tax -125.17-201.19-250.85-275.13-253.67-205.81-181.96-162.10-115.09-148.26-107.59-83.42-144.51-27.33-26.83-50.44-45.78
Net Income Loss Available To Common Stockholders Basic NANANANANANA-177.56-161.65-115.15-148.34-107.46-83.50-144.72-27.35-26.74-118.36-88.01
Net Income Loss Available To Common Stockholders Diluted NANANANANANA-177.56-161.65-115.15-148.34-107.46-83.50-144.72-27.35-26.74-118.36-88.01

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Assets 7425.687686.857734.737833.984727.164840.184946.664841.352678.282661.732650.442671.222605.70NANA762.86NA
Liabilities 3960.314018.974043.064079.862524.472558.112584.522446.95711.17691.95633.23634.08545.79NANA368.95NA
Liabilities And Stockholders Equity 7425.687686.857734.737833.984727.164840.184946.664841.352678.282661.732650.442671.222605.70NANA762.86NA
Stockholders Equity 3242.483446.083460.003528.272202.692282.072362.142394.391967.101969.782017.212037.142059.91647.41629.06393.91412.59

    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 2019-12-31 2019-09-30
Assets Current 2232.662394.362343.362364.642084.402157.752224.202151.111636.971995.172010.192080.662030.98NANA367.42NA
Cash 812.88688.071593.951485.081239.341162.381152.011055.78755.431001.941119.931272.581759.41453.26466.99129.96179.81
Cash And Cash Equivalents At Carrying Value 1507.161640.93NA1485.08NANANA1055.78NANANA1272.58NANANA129.96NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1521.021654.881613.821505.691250.091173.141162.691066.60766.251012.771138.071293.951781.82475.67484.17147.10194.45
Short Term Investments NANANA101.71NANANA681.32NANANANANANANANANA
Accounts Receivable Net Current 604.74632.03612.76633.77316.34322.33332.96340.49301.04340.72298.20274.25225.53NANA204.90NA
Other Assets Current NANANANANANA33.9134.4224.3830.5522.8422.4019.97NANA9.42NA
Prepaid Expense And Other Assets Current 120.76121.41136.65144.0781.9681.56NA73.52NANANANANANANANANA
Available For Sale Securities Debt Securities NANANA101.71446.77591.48656.58681.32524.97587.08527.30479.41NANANANANA

    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 2019-12-31 2019-09-30
Property Plant And Equipment Gross NANANA245.49NANA215.22203.91189.04179.48173.64166.00155.62NANA127.26127.26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA123.62NANA105.0597.8090.3583.5376.0570.4665.69NANA48.2848.28
Amortization Of Intangible Assets NANANANANANA32.7017.177.144.714.464.714.754.154.143.782.74
Property Plant And Equipment Net 140.81135.39129.05121.86112.46112.49110.17106.1198.6995.9597.6095.5489.93NANA78.9878.98
Goodwill 3202.123200.953200.953200.951657.861657.921657.821620.13638.87342.13306.16286.25271.20NANA218.31NA
Finite Lived Intangible Assets Net 1626.391725.441824.311922.23724.93758.11789.14814.39131.9365.7057.9457.4659.27NANA62.03NA
Other Assets Noncurrent 223.70230.70237.05224.29147.51143.1553.1740.4056.2441.3044.0126.3323.03NANA18.99NA
Available For Sale Debt Securities Amortized Cost Basis NANANANA453.25598.16661.98682.29524.95587.13527.35479.35NANANANANA

    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 2019-12-31 2019-09-30
Liabilities Current 950.35975.07980.251010.28611.74626.47630.26625.53578.96556.40490.59503.22409.81NANA336.53NA
Accounts Payable Current 22.1718.5828.2220.2214.1811.6313.0114.0110.598.3115.9611.307.86NANA10.71NA
Taxes Payable Current NANANA97.61NANA54.7464.7681.3349.3454.2364.1241.59NANA35.72NA
Accrued Liabilities Current NANANA107.08NANA63.4760.9467.0973.5847.8253.5347.17NANA36.22NA
Contract With Customer Liability Current 214.79215.01212.93218.10202.98202.99200.22140.53129.29123.46116.72113.8597.91NANA85.98NA

    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 2019-12-31 2019-09-30
Minority Interest 5.946.056.306.30NANANANANANANANANANANANANA
Other Liabilities Noncurrent 234.04255.60264.11258.9688.1694.8510.109.9016.6311.4110.3911.8017.57NANA21.82NA
Operating Lease Liability Noncurrent 111.27122.50121.77107.7881.0586.6494.3492.5496.97104.57110.0098.53101.88NANANANA

    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 2019-12-31 2019-09-30
Stockholders Equity 3242.483446.083460.003528.272202.692282.072362.142394.391967.101969.782017.212037.142059.91647.41629.06393.91412.59
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3248.433452.133466.303534.572202.692282.072362.142394.391967.101969.78NA2037.14NANANA393.91NA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 6071.216149.635962.365779.784179.624005.333879.593729.873140.493028.082927.242838.062777.40NANA226.17NA
Retained Earnings Accumulated Deficit -2819.08-2695.01-2502.85-2249.82-1963.36-1713.34-1509.18-1331.63-1169.97-1054.82-906.48-797.50-714.00NANA-515.19NA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.65-8.540.49-1.69-13.58-9.92-8.27-3.86-3.41-3.47-3.55-3.42-3.50NANA-3.63NA
Minority Interest 5.946.056.306.30NANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 151.16161.10166.44173.52154.48118.24103.1997.8897.3274.9164.4251.0961.8111.969.697.089.10

    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 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 120.0547.64-5.10-49.06-68.80-42.87101.30-39.5143.62-26.68-88.8814.7720.5716.58-32.000.89NA
Net Cash Provided By Used In Investing Activities -18.09-14.6288.11581.66131.1345.89-35.46-1328.40-305.20-114.14-89.63-510.52-21.31-35.47-7.89-49.07NA
Net Cash Provided By Used In Financing Activities -226.9519.9721.97-283.1218.777.5030.221667.8515.0915.4422.627.381306.6710.36377.040.67NA

    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 2019-12-31 2019-09-30
Net Cash Provided By Used In Operating Activities 120.0547.64-5.10-49.06-68.80-42.87101.30-39.5143.62-26.68-88.8814.7720.5716.58-32.000.89NA
Net Income Loss -124.07-192.16-253.03-289.33-250.02-204.16-177.56-161.65-115.15-148.34-107.46-83.50-144.72-27.35-26.74-50.58-45.55
Profit Loss -125.31-193.32-253.70-287.75-250.02-204.16-177.56-161.65NANANANANANANANANA
Depreciation Depletion And Amortization 111.02111.08109.5683.9843.4942.6441.4725.3415.1212.2711.8311.6911.2710.209.819.82NA
Increase Decrease In Accounts Receivable -26.7119.38-21.0130.81-3.38-10.34-7.5338.81-41.2142.4925.0648.585.89-4.6413.4741.40NA
Increase Decrease In Accounts Payable 3.64-10.527.45-18.551.56-0.620.042.211.09-7.586.301.63-5.361.64-0.44-0.41NA
Share Based Compensation 147.18157.53163.03173.92154.48118.47103.1997.8897.3274.9164.4251.0961.8111.969.697.08NA

    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 2019-12-31 2019-09-30
Net Cash Provided By Used In Investing Activities -18.09-14.6288.11581.66131.1345.89-35.46-1328.40-305.20-114.14-89.63-510.52-21.31-35.47-7.89-49.07NA
Payments To Acquire Property Plant And Equipment 16.0914.1214.3514.7911.9915.4314.9313.989.416.8111.7411.209.6811.717.5710.59NA

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Net Cash Provided By Used In Financing Activities -226.9519.9721.97-283.1218.777.5030.221667.8515.0915.4422.627.381306.6710.36377.040.67NA

    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 2019-12-31 2019-09-30
Revenues 544.21533.48500.36450.97322.88297.04320.13315.86286.33273.56234.77220.34200.78184.33166.99158.07130.94
Create Solutions 188.90193.11187.37350.16128.63120.88116.4199.8983.7472.3670.3966.9462.5955.0946.7048.0343.03
Grow Solutions 355.31340.37NA253.21133.70132.45NANANANANANANANANANANA
Operate Solutions NANA312.99NA171.70158.50184.02194.62185.02182.92146.58134.26120.02112.51104.3786.5269.72
Strategic Partnerships And Other NANANANA22.5517.6719.6921.3517.5618.2817.8119.1418.1716.7315.9323.5318.20
US 142.61138.71130.90124.2580.2769.7773.9678.5868.6762.5757.0155.5054.0447.3140.4937.7236.69
Asia Pacific Excluding Greater China 122.00119.11119.5698.7076.9775.0776.6965.4657.3053.9145.6845.9637.9235.2430.4135.5029.50
Greater China 65.0969.7547.5155.2944.3442.2943.8447.1743.7241.8936.5532.3330.5224.4323.7620.4817.21
Other Americas 13.5817.6915.6613.139.298.0910.338.249.519.949.449.139.389.047.658.986.01
EMEA 200.93188.22186.72159.60112.01101.83115.30116.41107.14105.2686.1077.4268.9368.3064.6955.3941.54
Revenue From Contract With Customer Excluding Assessed Tax 544.21533.48500.36450.97322.88297.04320.13315.86286.33273.56234.77220.34200.78184.33166.99158.07130.94
Create Solutions 188.90193.11187.37350.16128.63120.88116.4199.8983.7472.3670.3966.9462.5955.0946.7048.0343.03
Grow Solutions 355.31340.37NA253.21133.70132.45NANANANANANANANANANANA
Operate Solutions NANA312.99NA171.70158.50184.02194.62185.02182.92146.58134.26120.02112.51104.3786.5269.72
Strategic Partnerships And Other NANANANA22.5517.6719.6921.3517.5618.2817.8119.1418.1716.7315.9323.5318.20
US 142.61138.71130.90124.2580.2769.7773.9678.5868.6762.5757.0155.5054.0447.3140.4937.7236.69
Asia Pacific Excluding Greater China 122.00119.11119.5698.7076.9775.0776.6965.4657.3053.9145.6845.9637.9235.2430.4135.5029.50
Greater China 65.0969.7547.5155.2944.3442.2943.8447.1743.7241.8936.5532.3330.5224.4323.7620.4817.21
Other Americas 13.5817.6915.6613.139.298.0910.338.249.519.949.449.139.389.047.658.986.01
EMEA 200.93188.22186.72159.60112.01101.83115.30116.41107.14105.2686.1077.4268.9368.3064.6955.3941.54

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Short Term Investments
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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:InterestExpenseLongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Interest Expense Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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: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:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
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