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    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
Weighted Average Number Of Diluted Shares Outstanding NANA582.32575.70NA515.21513.51482.26NA423.17423.17423.17
Weighted Average Number Of Shares Outstanding Basic NANA582.32575.70NA515.21513.51482.26NA423.17423.17423.17
Earnings Per Share Basic -0.44-0.40-0.48-0.51-0.56-0.56-0.51-0.41-0.03-0.20-0.30-0.11
Earnings Per Share Diluted -0.44-0.40-0.48-0.51-0.56-0.56-0.51-0.41-0.03-0.20-0.30-0.11

    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
Revenue From Contract With Customer Excluding Assessed Tax 389.08377.53356.37335.65316.04271.63249.34238.64213.57192.85181.04176.06
Revenues 389.08377.53356.37335.65316.04271.63249.34238.64213.57192.85181.04176.06
Cost Of Revenue 114.57111.66104.4599.2791.8966.8464.7661.7851.4549.0450.0747.92
Gross Profit 274.51265.87251.92236.38224.16204.79184.58176.86162.11143.81130.97128.14
Operating Expenses 521.11505.74523.88526.92530.28482.25458.25373.44173.10225.80256.11165.07
Research And Development Expense 106.6998.33116.16106.0097.6183.8879.8762.8143.8162.0671.4335.49
General And Administrative Expense 185.50182.28188.09202.59238.79236.81226.69174.4520.2760.7372.0122.49
Selling And Marketing Expense 228.92225.12219.64218.33193.89161.57151.69136.18109.02103.01112.67107.09
Operating Income Loss -246.60-239.87-271.97-290.54-306.13-277.46-273.67-196.57-10.99-81.99-125.14-36.93
Allocated Share Based Compensation Expense 255.58247.28263.06268.26292.55276.82284.77203.005.9684.12121.4212.50
Income Tax Expense Benefit 13.92-3.267.782.4616.395.41-11.371.543.003.141.958.39
Income Taxes Paid Net 2.074.0231.530.674.372.533.172.154.232.762.641.72
Net Income Loss -256.36-233.55-279.25-292.32-309.77-286.03-263.49-199.85-14.47-85.69-127.50-44.84
Comprehensive Income Net Of Tax -248.68-238.96-284.77-292.77-310.38-288.05-263.51-201.64-11.81-83.78-125.96-46.83
Net Income Loss Available To Common Stockholders Basic -256.36-233.55-279.25-292.32-309.77-286.03-263.49-199.85-14.47-85.69-127.50-44.84

    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
Assets 3395.853151.493227.073330.983582.221442.561434.081389.541039.06NANANA
Liabilities 1491.831233.441306.531354.891395.521423.631398.811488.931307.96NANANA
Liabilities And Stockholders Equity 3395.853151.493227.073330.983582.221442.561434.081389.541039.06NANANA
Stockholders Equity 1904.021918.051920.541976.092186.7018.9335.27-99.39-268.90-397.10-433.31-442.35

    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
Assets Current 1406.281201.521261.241343.721605.68950.74977.26937.05591.60NANANA
Cash 589.95349.99145.63246.22123.91214.19135.10176.51203.89NANANA
Cash And Cash Equivalents At Carrying Value 719.89731.72786.57836.451014.51589.95635.15586.54203.89NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 719.89731.72786.57836.451014.51589.95635.15586.54203.8987.5075.5348.42
Accounts Receivable Net Current 537.04325.40329.95366.31461.83258.81242.51258.84296.15NANANA
Prepaid Expense And Other Assets Current 68.2272.9273.2076.0868.8950.7151.2646.5748.13NANANA

    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
Property Plant And Equipment Gross 292.39271.34273.41264.46250.55174.04168.84164.70161.26NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 76.7469.5872.3165.0758.2251.8849.7345.4445.14NANANA
Amortization Of Intangible Assets 13.2313.3013.3613.4212.840.560.360.360.360.360.360.36
Property Plant And Equipment Net 215.65201.76201.10199.39192.33122.15119.10119.26116.12NANANA
Goodwill 1117.911117.911119.551119.551118.7727.096.716.716.71NANANA
Finite Lived Intangible Assets Net 210.41223.64236.95250.30264.507.753.233.603.96NANANA
Other Assets Noncurrent 35.7129.5629.8628.4127.5822.2519.8516.589.37NANANA

    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
Liabilities Current 1173.90889.55940.79967.731023.02676.18652.38728.95967.55NANANA
Accounts Payable Current 142.2968.9972.7070.8684.0546.8239.5220.4230.45NANANA
Other Accrued Liabilities Current 32.5934.4844.5336.1744.0426.5834.5024.8422.04NANANA
Accrued Income Taxes Current 15.1710.938.1924.1723.051.01NA3.233.41NANANA
Accrued Liabilities Current 155.29124.63117.92127.42167.4094.8588.84197.89225.05NANANA
Contract With Customer Liability Current 858.19677.62728.87746.33748.14514.34503.28492.65495.64NANANA

    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
Deferred Income Tax Liabilities Net 12.454.4416.2024.5423.653.976.065.365.97NANANA
Other Liabilities Noncurrent 27.6766.5872.6978.5178.8011.114.6916.6616.72NANANA
Operating Lease Liability Noncurrent 261.10258.11266.81274.13263.31221.59226.03230.17235.62NANANA

    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
Stockholders Equity 1904.021918.051920.541976.092186.7018.9335.27-99.39-268.90-397.10-433.31-442.35
Additional Paid In Capital 5428.305193.654957.174727.964645.802167.651895.941497.781126.63NANANA
Retained Earnings Accumulated Deficit -3519.39-3263.03-3029.48-2750.24-2457.91-2148.14-1862.11-1598.62-1398.77NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.95-12.63-7.21-1.69-1.24-0.631.381.413.19NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 259.35250.00264.68270.09292.06277.74282.99203.54NANANANA

    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
Net Cash Provided By Used In Operating Activities 23.90-29.160.0723.1013.660.4158.81-70.08-98.49-90.01-90.47-131.76
Net Cash Provided By Used In Investing Activities -15.00-9.84-13.19-13.17-190.90-38.46-5.10-11.15-46.46-17.22-16.76-9.07
Net Cash Provided By Used In Financing Activities -21.98-13.52-35.47-187.93600.90-6.38-5.36464.49260.00120.00135.00145.00

    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
Net Cash Provided By Used In Operating Activities 23.90-29.160.0723.1013.660.4158.81-70.08-98.49-90.01-90.47-131.76
Net Income Loss -256.36-233.55-279.25-292.32-309.77-286.03-263.49-199.85-14.47-85.69-127.50-44.84
Increase Decrease In Accounts Receivable 212.70-4.11-35.93-95.41184.2316.14-16.32-37.07135.4715.301.74-48.82
Increase Decrease In Accounts Payable 67.04-4.771.38-13.479.467.7517.98-10.86-1.496.27-4.09-0.97
Deferred Income Tax Expense Benefit -1.40-8.62-8.24-0.23-6.11-5.720.73-0.556.670.931.580.16

    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
Net Cash Provided By Used In Investing Activities -15.00-9.84-13.19-13.17-190.90-38.46-5.10-11.15-46.46-17.22-16.76-9.07
Payments To Acquire Property Plant And Equipment 15.009.8413.1913.1774.1113.465.1011.1546.4617.2216.769.07

    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
Net Cash Provided By Used In Financing Activities -21.98-13.52-35.47-187.93600.90-6.38-5.36464.49260.00120.00135.00145.00

    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
Revenues 389.08377.53356.37335.65316.04271.63249.34238.64213.57192.85181.04176.06
Service 61.5162.7755.7954.8457.0951.3244.8151.7553.1744.5942.5747.80
Subscription And Circulation 327.57314.76300.58280.81258.96220.31204.54186.90160.40148.26138.48128.26
US 275.62261.42246.99236.64221.37192.11174.97170.55156.41136.86130.87128.09
Non Us 113.47116.11109.3799.0094.6879.5274.3868.0957.1655.9950.1847.98
Revenue From Contract With Customer Excluding Assessed Tax 389.08377.53356.37335.65316.04271.63249.34238.64213.57192.85181.04176.06
Service 61.5162.7755.7954.8457.0951.3244.8151.7553.1744.5942.5747.80
Subscription And Circulation 327.57314.76300.58280.81258.96220.31204.54186.90160.40148.26138.48128.26
US 275.62261.42246.99236.64221.37192.11174.97170.55156.41136.86130.87128.09
Non Us 113.47116.11109.3799.0094.6879.5274.3868.0957.1655.9950.1847.98

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing 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 Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
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
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
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: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