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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
Weighted Average Number Of Diluted Shares Outstanding 104.71105.42109.98NA119.81124.09127.05NA126.4796.7398.44NA95.8491.29
Weighted Average Number Of Shares Outstanding Basic 99.80100.21104.26NA113.06116.79118.81NA115.3796.7378.83NA80.2279.68
Earnings Per Share Basic 0.240.140.050.180.180.110.070.210.19-0.550.120.500.210.20
Earnings Per Share Diluted 0.230.140.050.170.170.110.070.210.17-0.550.100.440.190.18

    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
Revenue From Contract With Customer Excluding Assessed Tax 155.63170.42183.75210.48226.97239.94227.26220.14212.67182.96125.37114.34102.8587.66
Revenues 155.63170.42183.75210.48226.97239.94227.26220.14212.67182.96125.37114.34102.8587.66
Cost Of Goods And Services Sold 14.5315.6820.6221.1021.8421.7621.6119.7822.2821.6015.9614.9012.9511.84
Gross Profit 141.10154.75163.13189.38205.13218.19205.65200.36190.40161.36109.4199.4489.9075.81
Operating Expenses 108.43132.22152.17160.95175.66193.09191.43174.87172.43229.6892.9468.9866.8154.17
Research And Development Expense 32.1438.6238.2934.1633.0130.9329.6428.3927.1637.9117.0217.0116.8616.31
General And Administrative Expense 20.6521.4325.5229.1530.0825.5324.2025.6433.0977.6012.459.498.239.79
Selling And Marketing Expense 55.6572.1788.3597.63112.57136.63137.59120.84112.18114.1763.4842.4841.7128.07
Operating Income Loss 32.6722.5210.9628.4429.4725.1014.2225.4917.97-68.3216.4730.4623.0921.65
Interest Expense 7.357.357.347.347.367.516.290.220.220.270.210.210.180.37
Allocated Share Based Compensation Expense 19.0917.6421.5749.7819.3217.6620.4919.6322.0364.371.231.191.261.35
Income Tax Expense Benefit 5.935.813.636.711.884.51-0.504.26-4.47-15.923.25-22.230.190.17
Other Comprehensive Income Loss Net Of Tax 0.15-0.060.16-0.23-0.15NANANANANANANANANA
Net Income Loss 24.0814.385.0119.4120.5613.118.4220.9922.06-52.8513.4052.7023.1121.32
Comprehensive Income Net Of Tax 24.2314.325.1719.1820.4113.118.4220.9922.06NANANANANA
Net Income Loss Available To Common Stockholders Basic 24.0814.385.0119.4120.5613.118.4220.8222.06-53.339.4939.6517.0015.62
Net Income Loss Available To Common Stockholders Diluted NANANANANANA8.4220.8422.06-53.3310.0841.3217.8016.11

    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
Assets 643.23634.21657.11714.56818.41858.13901.92398.62352.17290.74NA212.13NANA
Liabilities 655.16660.06660.97685.94685.15708.55698.30163.65156.14141.84NA125.57NANA
Liabilities And Stockholders Equity 643.23634.21657.11714.56818.41858.13901.92398.62352.17290.74NA212.13NANA
Stockholders Equity -11.93-25.85-3.8628.62133.26149.58203.62234.97196.03148.90-33.40-50.30-85.68-109.60

    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
Assets Current 546.12545.01569.96632.29733.41769.67812.28310.64263.85206.86NA144.76NANA
Cash And Cash Equivalents At Carrying Value 243.34238.66214.53227.38482.98699.92745.39254.62204.88153.34NA114.54NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 243.34238.66214.53227.38482.98699.92745.39254.62204.88153.34135.06114.54102.2956.20
Accounts Receivable Net Current 32.9932.9036.2644.4247.6452.0051.6841.6643.5036.31NA21.04NANA
Prepaid Expense And Other Assets Current 11.039.929.7012.6511.3313.1010.609.7211.0713.11NA5.46NANA
Available For Sale Securities Debt Securities 261.76262.57326.92354.47198.65NANANANANANANANANA

    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
Property Plant And Equipment Gross NANANA18.42NANANA17.57NANANA12.67NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA10.31NANANA8.87NANANA7.63NANA
Property Plant And Equipment Net 6.757.157.838.108.528.889.058.709.108.94NA5.04NANA
Intangible Assets Net Excluding Goodwill 18.1917.1316.7415.7615.4315.0214.4713.6612.8112.21NA11.19NANA
Other Assets Noncurrent 0.820.900.971.041.021.091.153.341.231.30NA0.11NANA

    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
Liabilities Current 90.82101.16103.15129.66127.63148.32137.59142.89132.83116.69NA71.45NANA
Accounts Payable Current 8.6112.7616.1421.1813.7425.3022.0024.8632.4631.98NA13.51NANA
Other Accrued Liabilities Current 7.077.687.526.748.676.606.8314.7311.3610.54NA7.31NANA
Accrued Liabilities Current 41.4145.6351.8369.1175.7671.0072.3786.2167.4754.70NA38.84NANA
Other Liabilities Current 14.157.484.361.532.467.765.742.460.130.11NA0.65NANA
Contract With Customer Liability Current 16.2217.6619.4919.5824.0625.1725.5023.2525.4123.08NA15.11NANA

    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
Long Term Debt Noncurrent 542.32542.06541.81541.56541.31541.07540.86NANANANA25.37NANA
Other Liabilities Noncurrent 12.095.713.721.701.873.222.321.581.621.84NA1.79NANA
Operating Lease Liability Noncurrent 9.9411.1312.2913.0214.3415.9317.5319.1819.8621.48NA25.13NANA

    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
Stockholders Equity -11.93-25.85-3.8628.62133.26149.58203.62234.97196.03148.90-33.40-50.30-85.68-109.60
Additional Paid In Capital NANANA35.93159.75196.48263.63303.39285.44260.38NA21.73NANA
Retained Earnings Accumulated Deficit -11.16-24.93-3.01-6.29-25.70-46.26-59.37-67.78-88.77-110.83NA-71.38NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.13-0.28-0.21-0.37-0.15NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.3318.0422.09NA19.8418.2021.11NA22.5165.121.29NA1.301.39

    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
Net Cash Provided By Used In Operating Activities 29.3033.086.3744.4629.2540.6614.4354.3652.0615.5622.1531.6946.45NA
Net Cash Provided By Used In Investing Activities 4.8146.5638.02-155.85-190.97-0.80-3.52-2.17-2.95-4.96-3.25-1.32-1.36NA
Net Cash Provided By Used In Financing Activities -29.44-55.51-57.24-144.20-55.23-85.34479.86-2.452.437.681.63-18.111.00NA

    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
Net Cash Provided By Used In Operating Activities 29.3033.086.3744.4629.2540.6614.4354.3652.0615.5622.1531.6946.45NA
Net Income Loss 24.0814.385.0119.4120.5613.118.4220.9922.06-52.8513.4052.7023.1121.32
Depreciation Depletion And Amortization 2.623.112.732.692.872.642.482.462.462.232.302.602.30NA
Increase Decrease In Accounts Receivable 1.30-2.99-7.25-1.52-3.380.7910.78-1.347.8110.815.150.235.51NA
Increase Decrease In Accounts Payable -4.12-3.45-5.027.43-11.433.30-2.88-7.450.1920.67-2.19-3.478.90NA
Deferred Income Tax Expense Benefit -8.53-3.69-4.611.922.810.00-5.363.33-4.83-16.593.15NANANA
Share Based Compensation 19.0917.6421.5719.4819.3217.6620.4919.6322.0364.371.231.191.26NA

    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
Net Cash Provided By Used In Investing Activities 4.8146.5638.02-155.85-190.97-0.80-3.52-2.17-2.95-4.96-3.25-1.32-1.36NA
Payments To Acquire Property Plant And Equipment 0.360.040.410.470.560.680.990.401.253.301.130.350.14NA

    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
Net Cash Provided By Used In Financing Activities -29.44-55.51-57.24-144.20-55.23-85.34479.86-2.452.437.681.63-18.111.00NA
Payments For Repurchase Of Common Stock 28.2752.1458.74140.5853.4582.8862.350.000.002.300.45NANANA

    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
Revenues 155.63170.42183.75210.48226.97239.94227.26220.14212.67182.96125.37114.34102.8587.66
License 122.43137.07143.10159.04175.13187.34174.82175.77172.53151.29100.5092.5884.8474.00
Service 33.2033.3540.6551.4351.8452.6052.4444.3740.1531.6724.8721.7718.0113.65
Revenue From Contract With Customer Excluding Assessed Tax 155.63170.42183.75210.48226.97239.94227.26220.14212.67182.96125.37114.34102.8587.66
License 122.43137.07143.10159.04175.13187.34174.82175.77172.53151.29100.5092.5884.8474.00
Service 33.2033.3540.6551.4351.8452.6052.4444.3740.1531.6724.8721.7718.0113.65

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FinancialInstrument
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Financial Instrument
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Fair Value Hierarchy Level
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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service