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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

Weighted Average Number Of Diluted Shares Outstanding 119.81 124.09 127.05 NA 126.47 96.73 98.44 NA 95.84 91.29

Weighted Average Number Of Shares Outstanding Basic 113.06 116.79 118.81 NA 115.37 96.73 78.83 NA 80.22 79.68

Earnings Per Share Basic 0.18 0.11 0.07 0.21 0.19 -0.55 0.12 0.50 0.21 0.20

Earnings Per Share Diluted 0.17 0.11 0.07 0.21 0.17 -0.55 0.10 0.44 0.19 0.18

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

Revenue From Contract With Customer Excluding Assessed Tax 226.97 239.94 227.26 220.14 212.67 182.96 125.37 114.34 102.85 87.66

Revenues 226.97 239.94 227.26 220.14 212.67 182.96 125.37 114.34 102.85 87.66

Cost Of Goods And Services Sold 21.84 21.76 21.61 19.78 22.28 21.60 15.96 14.90 12.95 11.84

Gross Profit 205.13 218.19 205.65 200.36 190.40 161.36 109.41 99.44 89.90 75.81

Operating Expenses 175.66 193.09 191.43 174.87 172.43 229.68 92.94 68.98 66.81 54.17

Research And Development Expense 33.01 30.93 29.64 28.39 27.16 37.91 17.02 17.01 16.86 16.31

General And Administrative Expense 30.08 25.53 24.20 25.64 33.09 77.60 12.45 9.49 8.23 9.79

Selling And Marketing Expense 112.57 136.63 137.59 120.84 112.18 114.17 63.48 42.48 41.71 28.07

Operating Income Loss 29.47 25.10 14.22 25.49 17.97 -68.32 16.47 30.46 23.09 21.65

Interest Expense 7.36 7.51 6.29 0.22 0.22 0.27 0.21 0.21 0.18 0.37

Allocated Share Based Compensation Expense 19.32 17.66 20.49 19.63 22.03 64.37 1.23 1.19 1.26 1.35

Income Tax Expense Benefit 1.88 4.51 -0.50 4.26 -4.47 -15.92 3.25 -22.23 0.19 0.17

Other Comprehensive Income Loss Net Of Tax -0.15 NA NA NA NA NA NA NA NA NA

Net Income Loss 20.56 13.11 8.42 20.99 22.06 -52.85 13.40 52.70 23.11 21.32

Comprehensive Income Net Of Tax 20.41 NA NA NA 22.06 NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 20.56 13.11 8.42 20.82 22.06 -53.33 9.49 39.65 17.00 15.62

Net Income Loss Available To Common Stockholders Diluted NA NA 8.42 20.84 22.06 -53.33 10.08 41.32 17.80 16.11

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

Assets 818.41 858.13 901.92 398.62 352.17 290.74 NA 212.13 NA NA

Liabilities 685.15 708.55 698.30 163.65 156.14 141.84 NA 125.57 NA NA

Liabilities And Stockholders Equity 818.41 858.13 901.92 398.62 352.17 290.74 NA 212.13 NA NA

Stockholders Equity 133.26 149.58 203.62 234.97 196.03 148.90 -33.40 -50.30 -85.68 -109.60

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

Assets Current 733.41 769.67 812.28 310.64 263.85 206.86 NA 144.76 NA NA

Cash And Cash Equivalents At Carrying Value 482.98 699.92 745.39 254.62 204.88 153.34 NA 114.54 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 482.98 699.92 745.39 254.62 204.88 153.34 135.06 114.54 102.29 56.20

Accounts Receivable Net Current 47.64 52.00 51.68 41.66 43.50 36.31 NA 21.04 NA NA

Prepaid Expense And Other Assets Current 11.33 13.10 10.60 9.72 11.07 13.11 NA 5.46 NA NA

Available For Sale Securities Debt Securities 198.65 NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Net 8.52 8.88 9.05 8.70 9.10 8.94 NA 5.04 NA NA

Intangible Assets Net Excluding Goodwill 15.43 15.02 14.47 13.66 12.81 12.21 NA 11.19 NA NA

Other Assets Noncurrent 1.02 1.09 1.15 3.34 1.23 1.30 NA 0.11 NA NA

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

Liabilities Current 127.63 148.32 137.59 142.89 132.83 116.69 NA 71.45 NA NA

Accounts Payable Current 13.74 25.30 22.00 24.86 32.46 31.98 NA 13.51 NA NA

Other Accrued Liabilities Current 8.67 6.60 6.83 14.73 11.36 10.54 NA 7.31 NA NA

Accrued Liabilities Current 75.76 71.00 72.37 86.21 67.47 54.70 NA 38.84 NA NA

Other Liabilities Current 2.46 7.76 5.74 2.46 0.13 0.11 NA 0.65 NA NA

Contract With Customer Liability Current 24.06 25.17 25.50 23.25 25.41 23.08 NA 15.11 NA NA

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

Long Term Debt Noncurrent 541.31 541.07 540.86 NA NA NA NA 25.37 NA NA

Other Liabilities Noncurrent 1.87 3.22 2.32 1.58 1.62 1.84 NA 1.79 NA NA

Operating Lease Liability Noncurrent 14.34 15.93 17.53 19.18 19.86 21.48 NA 25.13 NA NA

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

Stockholders Equity 133.26 149.58 203.62 234.97 196.03 148.90 -33.40 -50.30 -85.68 -109.60

Additional Paid In Capital 159.75 196.48 263.63 303.39 285.44 260.38 NA 21.73 NA NA

Retained Earnings Accumulated Deficit -25.70 -46.26 -59.37 -67.78 -88.77 -110.83 NA -71.38 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.15 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.84 18.20 21.11 NA 22.51 65.12 1.29 NA 1.30 1.39

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

Net Cash Provided By Used In Operating Activities 29.25 40.66 14.43 54.36 52.06 15.56 22.15 31.69 46.45 NA

Net Cash Provided By Used In Investing Activities -190.97 -0.80 -3.52 -2.17 -2.95 -4.96 -3.25 -1.32 -1.36 NA

Net Cash Provided By Used In Financing Activities -55.23 -85.34 479.86 -2.45 2.43 7.68 1.63 -18.11 1.00 NA

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

Net Cash Provided By Used In Operating Activities 29.25 40.66 14.43 54.36 52.06 15.56 22.15 31.69 46.45 NA

Net Income Loss 20.56 13.11 8.42 20.99 22.06 -52.85 13.40 52.70 23.11 21.32

Depreciation Depletion And Amortization 2.87 2.64 2.48 2.46 2.46 2.23 2.30 2.60 2.30 NA

Increase Decrease In Accounts Receivable -3.38 0.79 10.78 -1.34 7.81 10.81 5.15 0.23 5.51 NA

Increase Decrease In Accounts Payable -11.43 3.30 -2.88 -7.45 0.19 20.67 -2.19 -3.47 8.90 NA

Deferred Income Tax Expense Benefit 2.81 0.00 -5.36 3.33 -4.83 -16.59 3.15 NA NA NA

Share Based Compensation 19.32 17.66 20.49 19.63 22.03 64.37 1.23 1.19 1.26 NA

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

Net Cash Provided By Used In Investing Activities -190.97 -0.80 -3.52 -2.17 -2.95 -4.96 -3.25 -1.32 -1.36 NA

Payments To Acquire Property Plant And Equipment 0.56 0.68 0.99 0.40 1.25 3.30 1.13 0.35 0.14 NA

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

Net Cash Provided By Used In Financing Activities -55.23 -85.34 479.86 -2.45 2.43 7.68 1.63 -18.11 1.00 NA

Payments For Repurchase Of Common Stock 53.45 82.88 62.35 0.00 0.00 2.30 0.45 NA NA NA

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

Revenues 226.97 239.94 227.26 220.14 212.67 182.96 125.37 114.34 102.85 87.66

License 175.13 187.34 174.82 175.77 172.53 151.29 100.50 92.58 84.84 74.00

Service 51.84 52.60 52.44 44.37 40.15 31.67 24.87 21.77 18.01 13.65

Revenue From Contract With Customer Excluding Assessed Tax 226.97 239.94 227.26 220.14 212.67 182.96 125.37 114.34 102.85 87.66

License 175.13 187.34 174.82 175.77 172.53 151.29 100.50 92.58 84.84 74.00

Service 51.84 52.60 52.44 44.37 40.15 31.67 24.87 21.77 18.01 13.65

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

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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Revenuesus-gaap: Product Or Service

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service