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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 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 2013-06-30 2013-03-31
Common Stock Value 0.120.120.120.130.120.130.130.140.140.140.140.130.130.120.120.120.120.120.120.120.120.110.110.110.110.100.090.090.090.090.090.090.090.090.090.080.080.080.080.08NANANA
Weighted Average Number Of Diluted Shares Outstanding 115.41132.94124.30NA148.04149.57133.27NA146.70168.28134.35141.30126.19133.85122.43129.15120.08118.79116.73125.61114.18112.74110.90121.56103.0495.0592.83NANANANA93.2287.7186.7484.7986.5483.6983.2182.1845.8312.8712.5612.03
Weighted Average Number Of Shares Outstanding Basic 115.41117.98123.71NA126.13126.27132.16NA144.75143.11134.35128.96126.19123.84122.43121.15120.08118.79116.73115.12114.18112.74110.90108.97103.0495.0592.8391.5391.0690.4289.1287.9987.7186.7484.7983.9283.7083.2582.2645.8313.0512.8112.37
Earnings Per Share Basic -0.160.210.020.021.990.060.040.170.050.23-0.490.20-0.290.09-0.050.07-0.10-0.02-0.040.05-0.12-0.03-0.020.03-0.11-0.06-0.07-0.02-0.17-0.10-0.180.04-0.28-0.12-0.340.02-0.39-0.10-0.31-2.36-2.27-0.27-1.48
Earnings Per Share Diluted -0.16-0.110.020.031.230.060.040.170.050.20-0.490.18-0.290.08-0.050.06-0.10-0.02-0.040.04-0.12-0.03-0.020.03-0.11-0.06-0.07NANANANA0.04-0.28-0.12-0.340.02-0.39-0.10-0.31-2.36-2.27-0.27-1.48

    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 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 2013-06-30 2013-03-31
Revenue From Contract With Customer Excluding Assessed Tax 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02
Revenue From Contract With Customer Including Assessed Tax 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02
Revenues 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02
Cost Of Revenue 83.5847.4149.1551.4245.2045.6855.0955.7167.1060.7171.3857.1362.3743.5242.3926.1622.1620.5223.3422.0719.9217.7820.2219.3822.3617.0421.4020.5738.7021.4138.9226.3861.7236.2665.4938.6268.2838.6065.4837.5758.4229.6149.45
Gross Profit 74.28135.44138.45153.77119.54149.04147.16151.76104.84137.77126.99148.5991.65109.4889.2099.3471.9973.3474.0773.6154.3256.4456.7354.1340.2839.2741.2142.4832.6431.6327.7341.7719.5730.8019.3845.7913.2525.908.9139.543.1626.2511.56
Operating Expenses 132.15154.14142.90146.10130.97141.69141.78125.56104.48103.00110.2299.37109.4587.4285.9282.2577.0466.5375.1066.0664.7557.1559.3451.1251.4444.5646.7443.5647.9840.0043.0237.7143.3740.5047.6443.0545.8835.5434.5148.0328.0727.7227.73
Research And Development Expense 46.2052.8746.9146.3245.4352.4852.4147.8343.2741.5946.1346.9544.0440.3739.5438.5736.4432.0632.6933.4929.0526.2225.5322.8519.8819.9019.3017.1016.2416.0316.9614.3115.6613.2716.1412.3913.4912.1911.3212.5910.009.809.55
General And Administrative Expense 57.0870.3158.9761.7053.7453.9446.8747.4633.9739.7237.8731.1340.7831.2926.1427.4523.7522.6223.6719.9820.0019.4818.2617.2517.3214.5015.3414.2313.9014.5712.679.4312.0611.9411.7810.3610.9910.659.8419.966.257.576.71
Selling And Marketing Expense 28.8730.9637.0238.0831.8035.2842.5030.2727.2421.6926.2121.2924.6215.7620.2416.2316.8211.7918.7212.2515.6911.4415.3410.9914.1810.1015.9612.5015.2611.7514.4514.1016.2112.3821.3919.0223.4514.8215.0313.6614.228.6713.75
Operating Income Loss -57.87-18.70-4.457.67-11.447.345.3826.200.3634.7716.7849.22-17.8022.063.2817.09-5.066.82-1.037.54-10.43-0.71-2.623.01-11.16-5.28-5.54-1.07-15.33-8.38-15.294.06-23.80-9.70-28.262.74-32.63-9.64-25.60-8.49-24.90-1.47-16.17
Interest Income Expense Net -0.73-1.11-1.27-1.30-1.52-1.62-1.60-1.63-1.63-1.70-1.93-21.98-17.47-13.43-13.43-13.56-13.55-13.51-4.23-3.77-3.77-3.66-0.02-0.02-0.02-0.02-0.02-0.02-0.03-0.06-0.06-0.07-0.06-0.06-0.06-0.06-0.07-0.13-0.06NANANANA
Interest Paid Net 0.220.080.440.000.440.000.440.000.440.110.500.220.610.430.500.430.470.430.000.550.020.020.020.02NANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 8.4310.6611.265.183.742.031.481.311.491.852.052.192.543.194.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 32.1553.78NA0.0093.52NANA0.000.000.00-78.15-0.97-3.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 31.9335.9233.7535.1234.1731.0933.0832.6924.5128.5523.1024.6521.5319.5518.3317.5516.8615.4515.0414.5313.8212.0411.6410.8910.099.108.289.0810.2111.2211.276.998.937.8315.029.6811.798.486.9325.073.863.884.15
Income Tax Expense Benefit 0.1719.684.180.29-167.260.064.221.400.752.232.822.481.071.290.520.800.620.580.63-0.250.710.430.54-0.160.600.720.650.240.550.510.400.370.390.430.291.050.28-1.370.220.100.200.150.18
Income Taxes Paid Net 2.204.152.021.311.612.811.101.781.341.213.060.991.200.490.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -13.252.1612.1544.38-33.00-31.95-31.59-3.78-0.580.27-2.770.20-0.527.21-4.270.66-1.140.280.12-0.05-0.30-0.800.42-0.30-0.060.150.10-0.030.04-0.080.07-0.08-0.10-0.020.04-0.01-0.030.030.01-0.020.01-0.02-0.03
Net Income Loss -18.2824.612.191.86251.567.485.7424.316.6532.76-65.1826.04-37.1410.59-5.718.22-11.48-2.03-4.325.35-13.71-3.91-2.623.66-11.52-6.03-6.40-1.49-16.06-9.01-15.693.63-24.17-10.13-28.541.69-32.44-8.25-25.76-5.42-29.25-3.35-17.82
Comprehensive Income Net Of Tax -31.5326.7714.3446.24218.56-24.47-25.8520.526.0733.03-67.9526.24-37.6617.80-9.988.88-12.62-1.75-4.205.29-14.01-4.71-2.203.36-11.57-5.87-6.30-1.52-16.03-9.09-15.623.55-24.27-10.15-28.501.68-32.47-8.22-25.75-5.44-29.24-3.37-17.85
Net Income Loss Available To Common Stockholders Diluted -18.28-14.79NA3.04182.528.69NA24.316.6533.98NANANA10.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1804.641968.542361.792465.422397.862654.522662.472919.253187.493150.953193.562251.262341.661539.881495.001489.001463.691415.681309.21760.94752.29720.57423.48446.93440.15268.16280.98290.65316.21292.89274.72291.36322.06287.56309.73318.13348.13314.52332.76327.37NANANA
Liabilities 771.29933.531355.031348.831351.331835.731853.951812.331832.981813.071950.221641.621696.271041.501032.08990.17995.18956.11881.08350.30363.71331.8553.4755.8771.2046.1066.9168.71101.1171.1654.3260.28102.0052.2274.2971.08113.4059.1780.8453.13NANANA
Liabilities And Stockholders Equity 1804.641968.542361.792465.422397.862654.522662.472919.253187.493150.953193.562251.262341.661539.881495.001489.001463.691415.681309.21760.94752.29720.57423.48446.93440.15268.16280.98290.65316.21292.89274.72291.36322.06287.56309.73318.13348.13314.52332.76327.37NANANA
Stockholders Equity 1033.351035.001006.761116.591046.53818.79808.521106.921354.521337.881243.34609.63645.39498.38462.93498.83468.51459.57428.14410.63388.58388.72370.01391.06368.95222.06214.06221.94215.10221.73220.40231.07220.06235.34235.44247.04234.73255.36251.93274.24NANANA

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Assets Current 347.70446.72637.481144.401031.581451.871246.631622.651825.962116.271935.631182.951299.50742.14807.77807.27844.07847.901018.88494.93502.29490.41214.84228.94240.8089.36103.92111.37139.28108.43124.13132.84151.2599.16102.17110.81111.0574.55108.41124.31NANANA
Cash And Cash Equivalents At Carrying Value 94.42175.37281.30473.6869.35402.09267.73854.08713.84840.06656.17479.85527.54285.06359.10387.52450.46555.79914.50374.66379.02384.93106.83126.46122.2366.0970.2977.3390.2149.6841.5067.0380.9435.0950.0356.1253.1930.7839.4476.8615.9321.6430.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96.62177.59283.52475.8571.51404.34270.02855.89715.60841.78657.94481.71529.59287.09360.97389.43451.76556.98915.54375.94379.72385.41107.33126.96122.6766.5570.7677.43NANANA67.81NANANANANANANANANANANA
Short Term Investments 166.84209.69277.86583.97871.41981.29915.43691.781038.351221.671215.94665.57723.33417.53404.79381.07345.39259.4070.0893.3480.9080.9482.2681.7480.91NANA0.000.000.0020.0017.8021.3627.4128.8733.3530.0428.4354.3837.07NANANA
Accounts Receivable Net Current 30.4820.6722.0023.5222.1916.8219.9217.859.3010.0911.6312.9112.498.836.4911.5313.685.958.8712.738.628.108.0510.869.848.758.799.219.4812.9210.9613.169.3212.1310.6714.4015.769.919.357.09NANANA
Other Assets Current 25.2022.3730.8334.7535.2031.5614.6723.8529.3225.6426.6211.8521.0614.6519.5316.6124.8914.619.699.5126.657.746.907.8423.957.5716.6422.2635.5740.2243.1931.7333.8316.873.993.868.681.772.181.11NANANA
Available For Sale Securities Debt Securities 631.79769.221141.641240.351192.411603.221579.162261.532536.342513.552558.941653.991754.78965.43838.25837.72833.19869.13717.18132.72133.95NANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 388.85NANA404.43NANANA315.35NANANA224.42NANANA154.96NANANA115.08NANANA87.92NANANA63.14NANANA37.90NANANA33.60NANANA31.02NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 220.12NANA200.05NANANA145.41NANANA98.61NANANA67.60NANANA55.17NANANA40.43NANANA27.83NANANA17.93NANANA15.23NANANA12.06NANANA
Property Plant And Equipment Net 168.74198.32201.31204.38202.36195.37187.74169.94156.12149.63134.09125.81113.06105.6497.8987.3677.6776.9672.9459.9052.9551.5248.2047.4945.0840.2936.7835.3030.7729.3623.3619.9718.5418.5717.8918.3718.3018.9318.9918.96NANANA
Long Term Investments 412.54422.76613.86216.23286.78265.73435.41745.99813.50484.85711.22523.63521.26280.49273.11310.48340.12288.6812.5316.0514.9615.9610.6320.3017.01NANA0.000.000.002.884.232.944.730.001.4514.1219.3036.6724.32NANANA
Goodwill 617.69629.56622.68615.09589.70616.65641.28289.76290.50290.73290.60285.21284.81284.68214.32214.51149.07149.47149.48149.52149.76135.84125.53125.27116.24116.24116.24116.24114.98114.9891.3091.3091.3091.3091.3091.3086.6986.6949.6049.55NANANA
Intangible Assets Net Excluding Goodwill 56.6467.6373.0978.3380.6591.47102.6940.5743.5746.6249.8051.2555.3959.5232.0834.6720.6222.3724.1025.9127.8122.5919.9021.1516.6017.9719.3420.7521.6623.068.248.879.5110.6312.0713.63NANANA3.31NANANA
Finite Lived Intangible Assets Net NANANA74.7377.0587.8799.0836.97NANANA47.6551.7955.9228.4831.0717.0218.7720.5022.3224.2118.9916.3017.5513.0014.3715.7417.1518.0619.464.645.265.917.038.4710.0310.9712.663.153.31NANANA
Other Assets Noncurrent 28.9628.4919.8220.6121.6817.9519.1821.0422.4824.0725.6024.0318.9525.0723.5518.7815.8415.5415.4114.624.524.264.383.774.424.304.704.415.575.234.174.433.881.921.731.801.802.162.021.81NANANA
Available For Sale Debt Securities Amortized Cost Basis 637.99775.091143.101245.621213.531622.391596.002265.452536.512513.272559.031652.191752.19961.19840.75836.95832.77868.64717.14132.83134.07NANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 150.23142.81139.65138.87143.47134.37155.43114.34133.82113.54251.09109.73142.9690.49101.8371.3988.8364.1572.9659.6776.5648.5149.0251.5665.9541.1362.3764.3397.0367.1450.3556.1197.7447.4970.0066.72108.0953.9875.6848.15NANANA
Accounts Payable Current 18.1912.9513.0612.3714.9011.919.5511.9910.526.2114.908.555.846.4213.617.364.203.136.348.184.285.343.987.052.110.813.265.177.996.264.315.8611.983.834.8510.956.069.813.744.08NANANA
Taxes Payable Current NANANA15.13NANANA11.13NANANA6.17NANANA3.05NANANA3.86NANANA3.34NANANA2.93NANANA3.91NANANA4.85NANANA3.07NANANA
Accrued Liabilities Current 73.1376.6668.0370.2368.1069.1685.4267.2173.3272.6478.0961.9679.5250.0747.2439.9652.2037.4235.7134.0847.0029.4626.4231.0741.9427.8641.0144.3259.0346.4319.2735.2839.6723.9020.1931.1829.5619.9919.8321.27NANANA
Other Liabilities Current NANANA21.54NANANA19.72NANANA17.31NANANA17.94NANANA14.05NANANA13.71NANANA13.96NANANA23.47NANANA15.54NANANA9.91NANANA
Contract With Customer Liability Current 58.9153.2058.5756.2760.4853.3060.4635.1449.9834.6848.6132.6251.9428.3235.7518.7827.4618.8226.2817.42NANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 621.06790.721215.381209.951207.861701.361698.521697.981699.161699.531699.121531.891553.31951.01930.24918.78906.35891.96808.12290.63287.15283.354.444.305.244.974.544.384.084.013.974.174.264.734.294.375.325.195.154.98NANANA
Other Liabilities Noncurrent 2.242.432.667.998.009.156.537.388.278.387.635.714.6711.873.983.963.813.593.316.967.026.77NA4.30NANANANANANANANANANA4.294.375.325.195.154.98NANANA
Operating Lease Liability Noncurrent 19.5421.2523.0613.3812.3511.2812.4612.4514.1415.8117.5519.2611.6612.9513.0114.5115.3114.2415.420.00NANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2013-06-30 2013-03-31
Stockholders Equity 1033.351035.001006.761116.591046.53818.79808.521106.921354.521337.881243.34609.63645.39498.38462.93498.83468.51459.57428.14410.63388.58388.72370.01391.06368.95222.06214.06221.94215.10221.73220.40231.07220.06235.34235.44247.04234.73255.36251.93274.24NANANA
Common Stock Value 0.120.120.120.130.120.130.130.140.140.140.140.130.130.120.120.120.120.120.120.120.120.110.110.110.110.100.090.090.090.090.090.090.090.090.090.080.080.080.080.08NANANA
Additional Paid In Capital Common Stock 1151.701121.821120.341244.501220.691211.511176.771449.311717.421706.861645.351030.581092.57907.91890.26916.10894.66873.10839.92818.11801.36787.48764.07782.85764.10605.64591.77593.35585.00575.60565.18560.24552.77543.79533.74516.85506.21494.36482.72479.28NANANA
Retained Earnings Accumulated Deficit -62.04-43.76-68.37-70.55-72.41-323.97-331.45-337.19-361.50-368.15-400.91-422.60-448.64-411.50-422.09-416.29-424.51-413.03-411.00-406.58-411.92-398.21-394.31-391.61-395.27-383.75-377.73-371.33-369.84-353.78-344.77-329.08-332.71-308.55-298.42-269.87-271.56-239.12-230.87-205.12NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -56.43-43.18-45.34-57.49-101.87-68.87-36.92-5.33-1.55-0.97-1.241.531.331.85-5.36-1.10-1.76-0.62-0.90-1.02-0.96-0.660.14-0.280.020.08-0.08-0.18-0.15-0.18-0.10-0.17-0.090.010.03-0.01-0.000.030.00-0.01NANANA
Stock Issued During Period Value New Issues NANANANA0.00NANA0.000.000.001091.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 32.6436.6334.7435.6734.8133.3934.9133.4525.1629.1923.6524.6521.5319.5518.3317.5516.8615.4515.0414.5313.8212.0411.64NANANANANANANANANANANANANANANANANANANANA

    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 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 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 32.8162.7573.1674.0237.9663.7280.0365.1063.6270.9373.5767.7946.4559.2462.9726.8338.7329.9117.9430.4521.1516.966.5521.7013.2915.320.83-5.7937.8512.11-19.23-18.2031.17NANANANA-6.5429.14NANA-7.0929.58
Net Cash Provided By Used In Investing Activities 25.79236.23-106.78342.6756.0469.25-363.07376.77-167.75190.17-764.9518.16-572.46-131.22-47.26-93.04-145.63-477.9213.17-36.45-26.91-23.414.24-25.33-105.34-7.551.99-6.363.50-3.140.043.8114.63NANANANA-3.63-63.20NANA-3.63-20.73
Net Cash Provided By Used In Financing Activities -138.99-404.92-158.90-11.85-426.841.35-307.46-301.58-22.05-77.26867.60-133.82768.51-1.90-44.173.881.6989.45508.482.230.07284.53-30.427.86148.19-11.98-9.86-0.73-0.81-0.80-6.330.480.05NANANANA1.52-3.37NANA2.070.41

    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 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 2013-06-30 2013-03-31
Net Cash Provided By Used In Operating Activities 32.8162.7573.1674.0237.9663.7280.0365.1063.6270.9373.5767.7946.4559.2462.9726.8338.7329.9117.9430.4521.1516.966.5521.7013.2915.320.83-5.7937.8512.11-19.23-18.2031.17NANANANA-6.5429.14NANA-7.0929.58
Net Income Loss -18.2824.612.191.86251.567.485.7424.316.6532.76-65.1826.04-37.1410.59-5.718.22-11.48-2.03-4.325.35-13.71-3.91-2.623.66-11.52-6.03-6.40-1.49-16.06-9.01-15.693.63-24.17-10.13-28.541.69-32.44-8.25-25.76-5.42-29.25-3.35-17.82
Depreciation Depletion And Amortization 56.90NANA-0.2022.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 9.99-1.50-1.581.495.49-2.94-0.298.60-0.13-1.22-2.240.513.850.97-4.93-2.687.79-2.92-4.023.950.200.19-2.800.961.20-0.04-1.950.442.29-0.45-2.16-1.110.522.32-2.43-1.921.42-0.022.23-0.910.151.450.79
Increase Decrease In Accounts Payable 5.49-0.34-0.34-2.423.522.29-7.531.424.96-9.746.602.75-1.06-0.14-0.441.591.43-3.58-1.843.89-1.291.36-3.074.941.30-2.45-1.14-3.441.702.62-1.61-6.218.13-1.21-4.945.36-3.313.77-0.79-2.635.600.00-3.00
Deferred Income Tax Expense Benefit 0.7916.703.44-175.066.680.44-0.75-1.67NANANA-0.090.220.07-0.31-0.100.020.040.000.540.00NANA0.280.00NANANANANANANANANANANANANANANANANANA
Share Based Compensation 31.9335.9233.7535.1234.1731.0933.0832.6924.5128.5523.1024.6521.5319.5518.3317.5516.8615.4515.0414.5313.8212.0411.6410.8910.099.108.289.0810.2111.2211.276.998.937.8315.029.6811.798.486.9325.073.863.884.15

    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 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 2013-06-30 2013-03-31
Net Cash Provided By Used In Investing Activities 25.79236.23-106.78342.6756.0469.25-363.07376.77-167.75190.17-764.9518.16-572.46-131.22-47.26-93.04-145.63-477.9213.17-36.45-26.91-23.414.24-25.33-105.34-7.551.99-6.363.50-3.140.043.8114.63NANANANA-3.63-63.20NANA-3.63-20.73
Payments To Acquire Property Plant And Equipment 23.4316.7017.1723.8521.9627.7529.5327.0520.5327.6118.9823.8614.3523.1519.9610.818.039.4314.0613.187.965.204.886.217.427.744.776.863.629.424.802.371.742.661.491.281.311.211.282.172.021.641.54

    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 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 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -138.99-404.92-158.90-11.85-426.841.35-307.46-301.58-22.05-77.26867.60-133.82768.51-1.90-44.173.881.6989.45508.482.230.07284.53-30.427.86148.19-11.98-9.86-0.73-0.81-0.80-6.330.480.05NANANANA1.52-3.37NANA2.070.41
Payments For Repurchase Of Common Stock 0.0035.06151.310.0023.080.00300.45NANANANANANA0.000.000.000.000.0020.00NA0.0020.000.00NA0.00NANANANANANANANANANANANANANANANANANA

    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 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 2013-06-30 2013-03-31
Revenues 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02
Chegg Services 139.91165.85168.44NA159.26189.08184.81187.24146.79173.51162.35175.97118.89126.00100.36107.3269.3080.3175.2981.6654.2061.8556.2860.4739.4844.7041.03NANANANANANANANANANANANANANANANA
Required Materials 17.9417.0019.16NA5.475.6417.4320.2325.1524.9636.0329.7535.1227.0031.2318.1924.8513.5522.1214.0220.0412.3720.6713.0323.1611.6221.57NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02
Chegg Services 139.91165.85168.44NA159.26189.08184.81187.24146.79173.51162.35175.97118.89126.00100.36107.3269.3080.3175.2981.6654.2061.8556.2860.4739.4844.7041.03NANANANANANANANANANANANANANANANA
Required Materials 17.9417.0019.16NA5.475.6417.4320.2325.1524.9636.0329.7535.1227.0031.2318.1924.8513.5522.1214.0220.0412.3720.6713.0323.1611.6221.57NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 157.85182.85187.60205.19164.74194.72202.24207.47171.94198.48198.38205.72154.02153.01131.59125.5094.1593.8697.4195.6874.2474.2276.9573.5162.6456.3262.6063.0649.7737.6739.3668.1533.3629.2831.3784.4223.4118.6017.2577.1261.5955.8661.02

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Interest Expense 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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType, us-gaap:UnderlyingAssetClass
('us-gaap:FairValueInputsLevel2', 'us-gaap:ShortTermInvestments', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type, us-gaap: Underlying Asset Class
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
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:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType, us-gaap:UnderlyingAssetClass
('us-gaap:FairValueInputsLevel2', 'us-gaap:ShortTermInvestments', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Investment Type, us-gaap: Underlying Asset Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Balance Sheet Location, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Amortization Of Financing Costsus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
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