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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Weighted Average Number Of Diluted Shares Outstanding 106.00105.00105.00NA104.05122.09106.68NA109.20119.9394.09NA92.5491.80NANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 106.00105.00105.00NA104.05103.83102.84NA95.3794.8394.09NA92.5491.80NANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -2.66-3.59-3.04-1.94-0.751.260.180.231.822.89-3.04-3.55-2.94-1.98NANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -2.66-3.59-3.04-1.91-0.751.140.160.221.672.54-3.04-3.55-2.94-1.98NANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 2840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Revenues 2840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Cost Of Goods And Services Sold 2016.002388.002190.002370.592238.362729.572474.492606.262692.142983.641750.941956.131765.571783.651474.371528.881312.881270.251080.441106.85917.89853.39NANANANANANANANANANANANANANANA
Gross Profit 824.00896.00803.00881.18882.731128.061003.031064.591147.431321.03579.12577.36539.92559.60470.46485.12392.77385.01323.82332.17280.31269.47236.88238.58201.66188.51179.06175.70141.39120.80102.8398.4179.0368.4565.2170.7258.65
Operating Expenses 1196.001268.001113.001076.94952.53982.85976.68964.02925.571021.03841.19882.78799.63730.78664.09614.73538.04480.35426.89399.90354.27307.02293.09282.34263.28237.24221.16191.70160.02140.27130.08170.89102.9191.7293.3675.1162.32
Operating Income Loss -372.00-372.00-310.00-195.75-69.80145.2126.34100.56221.85300.00-262.07-305.42-259.71-171.18-193.63-129.60-145.27-95.34-103.07-67.74-73.96-37.55-56.21-43.76-61.62-48.73-42.11-15.99-18.64-19.47-27.25-72.48-23.88-23.27-28.16-4.39-3.67
Interest Paid Net 13.004.009.008.264.753.2210.783.235.493.235.453.230.812.910.810.000.810.000.75NANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -5.00-6.00-8.00-8.38-8.41-8.40-6.81-58.92-36.31-28.94-22.22-20.59-14.43-10.25-9.24-10.29-7.07-5.80-5.41-5.58-2.01-1.55-0.30-0.10-0.290.530.550.390.330.310.260.130.090.080.060.060.06
Gains Losses On Extinguishment Of Debt 96.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.001.001.00-4.833.714.13-2.0019.91-1.210.291.331.510.080.830.601.000.400.300.20-0.170.200.220.200.05-0.100.320.320.06-0.090.070.050.110.050.000.010.050.00
Other Comprehensive Income Loss Net Of Tax -2.00-2.00-3.00-1.64-0.21-2.792.64-2.50-1.50-1.172.070.03-0.08-0.390.800.29-0.161.35-0.90NANANANANANANANANANANANANANANANANANA
Net Income Loss -283.00-378.00-319.00-201.64-78.02130.4318.2323.82173.17273.88-285.87-330.22-272.04-181.94-200.39-143.84-151.73-100.73-107.78-72.77-76.43-38.88-56.54-43.96-60.94-48.27-41.20-15.49-15.48-19.33-27.14-72.55-24.14-23.38-28.03-4.16-3.03
Comprehensive Income Net Of Tax -285.00-380.00-322.00-203.28-78.23127.6420.8721.31171.66272.71-283.80-330.19-272.12-182.33-199.59-143.56-151.88-99.39-108.67-73.19-77.33-39.68-56.80-43.40-61.34-48.45-41.04-15.52-15.17-19.57-26.95-72.53-24.21-23.25-28.14-4.38-3.79
Net Income Loss Available To Common Stockholders Basic -283.00-378.00-319.00NA-78.02138.9117.00NA182.30304.07NANANANANANANANANANANANANANANANANA-15.49-15.48-19.33-27.14-58.12-28.89-27.98-35.18-8.92-7.70
Net Income Loss Available To Common Stockholders Diluted -283.00-378.00-319.00-200.07-78.02138.9116.6723.82182.30304.07-285.87-330.22-272.04-181.94NANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3653.004098.004256.004570.004466.224681.224774.934569.934558.444379.502751.422953.053007.642182.102113.861890.851299.641287.271226.451213.401138.14751.48742.12761.68684.12663.97667.43694.58601.34543.99531.21555.52260.53NANA196.30NA
Liabilities 6031.006243.006160.006189.005996.306223.106244.645761.836018.035166.893922.823897.263690.062787.462593.012221.571611.861482.751353.651261.731135.11739.54705.66682.30573.62501.88462.42452.04346.65277.14248.63249.98169.44NANA145.95NA
Liabilities And Stockholders Equity 3653.004098.004256.004570.004466.224681.224774.934569.934558.444379.502751.422953.053007.642182.102113.861890.851299.641287.271226.451213.401138.14751.48742.12761.68684.12663.97667.43694.58601.34543.99531.21555.52260.53NANA196.30NA
Stockholders Equity -2378.00-2145.00-1904.00-1619.00-1530.08-1541.88-1469.71-1191.90-1459.59-787.39-1171.40-944.21-682.43-605.36-479.15-330.72-312.22-195.48-127.20-48.333.0311.9436.4679.38110.50162.08205.01242.54254.70266.85282.57305.54-306.37NANA-190.84NA

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Assets Current 2004.002460.002680.003012.002955.193133.863216.883045.803043.472879.031278.211377.141670.701056.901117.831255.94763.18793.96796.88816.82776.60417.25432.36477.09416.11422.69424.24492.32433.10381.64369.24486.87194.63NANA163.13NA
Cash And Cash Equivalents At Carrying Value 731.001094.001200.001706.001864.82NANA2129.44NANANANANANANA849.46488.64529.45522.03558.96553.72203.81212.41279.84208.34220.30248.80334.18278.69236.57206.08355.8630.3187.78135.0965.2939.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 731.001094.001200.001706.001864.822078.452086.482129.442442.942181.47624.48582.751295.38675.11722.36849.46488.64529.45522.03558.96NANANA279.84NANANANANANANANANANANANANA
Short Term Investments NA644.00787.00693.00528.39523.39608.52461.70113.98192.75266.50404.256.0539.3483.30114.2830.0645.9360.0361.0356.7052.0664.2868.7484.4782.7160.6651.9046.6551.4274.2160.00100.05NANA50.02NA
Accounts Receivable Net Current 332.00308.00270.00226.00166.50129.41107.04110.30109.65118.98110.2699.7275.6877.3060.6050.6041.0134.8231.9837.9527.5223.8921.7719.1116.6914.1611.859.919.727.067.965.955.31NANA7.69NA
Inventory Net 103.0098.0080.0069.0066.6259.9159.6152.1554.2442.8456.5761.6968.6245.6143.6446.1635.7230.7134.5528.0418.6114.6114.4618.5519.1917.4017.7619.9022.5521.3220.0119.8021.12NANA14.96NA
Prepaid Expense And Other Assets Current 281.00316.00343.00318.00328.86342.69355.21292.21322.65342.99220.40228.72224.97219.54207.93195.43167.75153.04148.29130.84120.04122.88119.4590.8487.4288.1285.1776.4575.4965.2560.9845.2637.84NANA25.17NA
Available For Sale Securities Debt Securities 557.00NANA693.00NANANA461.70114.00192.70266.50559.906.0039.3083.30120.8036.5855.70NA82.60NANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 763.00730.00698.00674.00653.67663.99665.18684.31682.06667.46661.22624.54547.06480.49430.55606.98509.66468.42404.31361.14318.87295.37263.31239.35211.28179.14162.59112.3388.6476.3774.9860.6450.03NANA22.09NA
Other Assets Noncurrent 34.0032.0034.0035.0040.4040.7134.5831.4512.9412.5513.4713.4713.9513.4212.7518.8317.5512.2011.0810.789.488.409.2610.0410.488.306.776.351.241.381.561.544.29NANA1.18NA

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Liabilities Current 1961.002218.002199.002217.002030.492225.632220.022165.592217.352283.421493.931611.521433.661333.511229.811139.221002.31890.30799.65739.75650.25598.55566.58557.22472.99425.14388.13397.03313.73252.45220.21232.59156.59NANA145.01NA
Accounts Payable Current 1056.001234.001174.001166.001072.531262.391174.211156.621236.891270.49838.30908.10814.44779.94705.97650.17591.93543.60485.63440.37381.66371.41362.72379.49312.31265.77251.02270.91192.55148.45123.34147.8787.69NANA102.15NA
Other Liabilities Current 905.00984.001025.001051.00957.96963.241045.811008.97333.59379.43236.16236.86200.50179.16170.17128.00109.2195.6389.4385.0361.1548.9544.9144.0337.0132.3427.8123.6724.0721.7417.2515.6012.59NANA8.34NA

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Long Term Debt 3134.003054.003054.003052.003049.473047.983060.092659.242862.141988.211577.071456.191435.93761.60750.16738.90346.64342.28337.19332.90327.95NANA0.00NANANANANANANANANANANANANA
Other Liabilities Noncurrent 27.0032.0026.0028.0048.7450.0643.5967.0370.8332.1212.926.946.626.855.41160.3978.85109.14134.23106.4974.1958.2797.5396.1871.7246.8974.2955.0132.9224.6928.4317.3912.85NANA0.94NA
Operating Lease Liability Noncurrent 909.00939.00881.00892.00867.60899.43920.94869.96867.71863.13838.91822.60813.86685.49607.630.00NANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -2378.00-2145.00-1904.00-1619.00-1530.08-1541.88-1469.71-1191.90-1459.59-787.39-1171.40-944.21-682.43-605.36-479.15-330.72-312.22-195.48-127.20-48.333.0311.9436.4679.38110.50162.08205.01242.54254.70266.85282.57305.54-306.37NANA-190.84NA
Additional Paid In Capital 565.00513.00374.00337.00221.73131.71331.51698.48452.111295.971184.671122.551054.13859.09802.97753.66628.60593.46562.35537.21515.38446.97431.81409.23396.95387.19381.66378.16374.79371.77367.93363.94NANANANANA
Retained Earnings Accumulated Deficit -2929.00-2646.00-2268.00-1949.00-1747.03-1669.01-1799.44-1885.95-1909.77-2082.93-2356.81-2065.42-1735.20-1463.17-1281.23-1082.69-938.84-787.12-686.38-583.27-510.50-434.07-395.19-329.94-285.98-225.04-176.77-135.56-120.07-104.59-85.26-58.12-305.98NANA-190.51NA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.00-12.00-10.00-7.00-4.89-4.68-1.89-4.53-2.02-0.520.64-1.43-1.46-1.38-0.981.78-2.07-1.91-3.262.36-1.94-1.05-0.24-0.01-0.55-0.140.03-0.14-0.11-0.42-0.18-0.37-0.39NANA-0.33NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 132.00139.00112.00115.3589.6285.8181.2384.7574.4272.3162.0069.1265.5556.3749.4141.2635.5731.3125.50NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -431.00-115.00-226.0088.81-130.85275.44176.60206.74331.031135.25-256.29-36.30-76.44-2.73-81.3542.537.8047.60-13.0836.8824.7518.10-46.10NANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -22.0012.00-201.00-240.36-78.2415.93-212.33-426.292.01-8.15196.35-675.66-89.91-44.57-44.70-149.57-47.43-39.89-23.39-31.82-51.02-26.68-20.82NANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 91.000.00-75.00-0.34-2.50-300.01-0.14-99.94-75.11427.52100.12-0.70788.34-0.25-0.89468.46-0.43-0.20-0.36-0.25376.31-0.55-0.54NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -431.00-115.00-226.0088.81-130.85275.44176.60206.74331.031135.25-256.29-36.30-76.44-2.73-81.3542.537.8047.60-13.0836.8824.7518.10-46.10NANANANANANANANANANANANANANA
Net Income Loss -283.00-378.00-319.00-201.64-78.02130.4318.2323.82173.17273.88-285.87-330.22-272.04-181.94-200.39-143.84-151.73-100.73-107.78-72.77-76.43-38.88-56.54-43.96-60.94-48.27-41.20-15.49-15.48-19.33-27.14-72.55-24.14-23.38-28.03-4.16-3.03
Depreciation Depletion And Amortization 94.0091.0085.0081.8581.9277.9280.3177.1872.5869.1166.8458.2550.2544.3439.5836.1232.5428.9225.9624.4322.9119.3220.3517.0415.4612.5810.499.109.217.406.747.575.554.694.203.74NA
Increase Decrease In Accounts Receivable 27.0041.0045.0060.4337.9122.19-2.53-0.17-9.808.4816.2223.88-2.3416.0811.579.636.212.95-6.019.473.972.072.652.442.562.281.940.202.63-0.932.13NA-1.340.70-1.74NANA
Increase Decrease In Inventories 6.0018.0011.002.187.37-0.287.73-2.3511.23-13.80-5.02-7.0823.261.89-2.4310.565.02-3.756.499.423.990.14-4.09-0.641.79-0.37-2.14-2.651.231.310.24-1.321.314.210.63-1.49NA
Share Based Compensation 122.00129.00104.00106.9383.1979.3674.5279.0170.1267.6359.4565.4461.7753.1947.0639.4233.9429.8124.4021.1018.2814.8313.6314.2114.7310.759.719.277.516.597.6455.280.000.974.55NANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Net Cash Provided By Used In Investing Activities -22.0012.00-201.00-240.36-78.2415.93-212.33-426.292.01-8.15196.35-675.66-89.91-44.57-44.70-149.57-47.43-39.89-23.39-31.82-51.02-26.68-20.82NANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 43.0053.0040.0023.4128.5224.6224.4539.7441.4944.8559.9687.7768.6354.7160.6348.7049.4139.7321.3623.9230.9833.6011.9514.8620.4137.5123.937.9511.4913.1512.050.696.8412.9711.362.32NA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Net Cash Provided By Used In Financing Activities 91.000.00-75.00-0.34-2.50-300.01-0.14-99.94-75.11427.52100.12-0.70788.34-0.25-0.89468.46-0.43-0.20-0.36-0.25376.31-0.55-0.54NANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.0075.00-0.210.00300.020.19100.00280.20NANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANA

    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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30
Revenues 2840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
Revenue From Contract With Customer Excluding Assessed Tax 2840.003284.002993.003251.773121.083857.633477.523670.853839.574304.672330.062533.492305.492343.251944.832014.001705.641655.261404.271439.021198.201122.86960.83984.56861.52786.93747.35739.79593.97491.75424.37408.62336.19295.44278.71295.33237.30
International 400.00488.00451.00516.58526.12759.47656.83671.75564.70652.97355.08393.53338.83342.73287.13287.11232.40243.91202.69191.70147.55125.79102.80100.4673.7254.2641.43NANANANANANANANANANA
US 2440.002796.002542.002735.192594.963098.162820.692999.103274.873651.701974.982139.961966.652000.521657.701726.901473.241411.341201.581247.321050.64997.07858.03884.10787.80732.67705.92NANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
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:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments