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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
Common Stock Value 0.170.170.160.160.160.160.160.160.160.160.320.310.310.310.310.310.310.310.310.300.10NANA0.10NANANA
Weighted Average Number Of Diluted Shares Outstanding 165.28165.39162.77NA161.11160.66159.85158.96160.33157.85314.25317.80316.72314.90312.87311.92311.10306.59309.78256.71102.08102.02101.64100.74100.76100.4099.82
Weighted Average Number Of Shares Outstanding Basic 165.28164.19162.77NA161.11160.66159.85158.96158.20157.85314.25312.12310.89310.24308.94307.91306.89306.59305.65254.21102.08102.02101.64100.74100.76100.4099.82
Earnings Per Share Basic -0.020.00-0.03-0.06-1.81-3.87-0.03-0.15-0.06-0.07-0.020.420.040.040.000.040.01-0.010.012.63-0.73-0.97-1.28-1.09-0.66-0.68-1.08
Earnings Per Share Diluted -0.020.00-0.03-0.06-1.81-3.87-0.03-0.15-0.06-0.07-0.020.420.040.040.000.040.01-0.010.012.60-0.73-0.97-1.28-1.09-0.66-0.68-1.08
Income Loss From Continuing Operations Per Basic Share NANANA-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.00-0.00-0.00NANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NANANA-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.00-0.00-0.00NANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 189.59185.03185.98187.07179.40176.03176.87186.72181.27261.97256.90265.29260.98246.01246.95247.50240.49228.75215.79221.18213.28201.72196.91198.34189.11175.44165.12
Revenues 189.59185.03185.98187.07179.40176.03176.87186.72181.27176.79173.86265.29260.98246.01246.95247.50240.49228.75215.79221.18213.28201.72196.91198.34189.11175.44165.12
Cost Of Goods And Services Sold 21.3721.9621.8321.6320.1919.1135.0657.2957.8368.6570.0872.0268.9566.6666.9965.3364.7963.3661.9862.0061.8661.6761.2159.0758.70NANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 17.9618.5318.3917.9916.5615.4617.8317.7117.9527.5226.9625.4523.4821.8222.5021.4120.6119.3918.1618.1318.0217.71NANANANANA
Gross Profit 168.22163.08164.15165.44159.21156.93141.81129.43123.44193.32186.82193.27192.03179.36179.96182.16175.70165.39153.82159.18151.42140.04135.71139.27130.41117.93108.68
Operating Expenses 129.70130.43128.31137.41421.68753.50130.37139.79127.26190.03188.82183.76156.93144.22152.27141.53141.28135.06124.02123.21116.30117.91113.75110.37103.58NANA
Research And Development Expense 27.3124.0823.7924.2422.5622.1123.4223.3426.2939.1137.7632.3431.2930.7531.8427.8929.5727.7025.1924.4723.2723.7724.7523.2020.52NANA
General And Administrative Expense 31.1034.4225.6032.9642.5641.2832.6640.8428.5550.4047.7149.7633.5624.4729.7525.1425.4125.2421.7420.7919.6021.0719.1916.4415.08NANA
Selling And Marketing Expense 59.6759.8465.9267.2764.8164.6161.0462.0058.6482.3783.3081.9073.4670.7172.3870.5068.2964.8160.5961.4556.9356.4152.6853.5650.94NANA
Operating Income Loss 38.5232.6535.8328.04-262.48-596.5811.44-10.36-3.823.29-2.009.5135.1035.1427.6840.6334.4230.3329.8035.9735.1222.1421.9628.8926.83NANA
Interest Paid Net 28.3728.2026.7424.9823.7017.0313.9113.9914.0614.0013.9914.4514.5716.1821.9723.0725.7326.3325.4228.8032.9932.4448.7237.90NANANA
Interest Income Expense Nonoperating Net -29.31-29.44-28.58-25.70-23.18-18.40-16.09-16.26-15.90-16.19-16.17-16.68-16.79-18.31-24.09-25.09-27.42-28.18-27.38-29.91-35.63-34.39-42.09-42.77-42.53NANA
Gains Losses On Extinguishment Of Debt NANANA-1.89NANANANANANANANANANANA0.000.000.000.00-19.550.000.00-60.590.00NANANA
Income Loss From Continuing Operations NANANA-10.41-292.22-622.12-4.66-21.891.08-21.89-21.78126.832.44-1.90-11.31NANANANANANANANANANANANA
Income Tax Expense Benefit 12.262.9612.789.534.147.87-0.16-6.15-19.32-1.60-10.89-140.185.264.352.422.212.903.190.560.36-0.10-11.56-8.3634.90-3.06NANA
Income Taxes Paid Net 8.3417.576.577.945.7513.166.265.742.4021.3114.4114.1423.6910.726.0412.359.1817.838.630.910.195.822.04-35.81NANANA
Net Income Loss -3.170.26-5.62-10.41-292.22-622.12-4.66-23.64-8.98-11.62-7.16132.7112.5012.850.4113.224.39-2.123.15-14.74-0.40-27.02-59.91-39.761.64-2.00-43.74
Comprehensive Income Net Of Tax -21.57-2.654.8454.48-335.81-675.95-21.55-45.60-64.836.02-72.91208.7871.5440.62-30.0151.93-50.0519.04-24.56-36.91-10.92-85.94-26.56-23.8139.05NANA
Net Income Loss Available To Common Stockholders Basic -3.170.26-5.62NA-292.22-622.12-4.66NANA-11.62-7.16132.0312.4312.770.4113.104.35-2.123.10668.43-75.01-99.19-129.75-109.56-66.63-68.04-107.64
Net Income Loss Available To Common Stockholders Diluted -3.170.26-5.62NA-292.22-622.12-4.66NANA-11.62-7.16131.9112.4312.770.4113.084.35-2.123.10668.58-75.01-99.19-129.75-109.56-66.63NANA
Goodwill Impairment Loss NANANA0.00278.71612.39NANANANANANANANANANANANANANANANANANANANANA

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Assets 3177.673180.433191.453200.013478.514078.564761.754792.134834.815594.025594.515710.485450.005349.215289.035310.745156.085207.365180.475194.655168.34NANA5327.06NANANA
Liabilities 1782.721781.781805.651830.352178.052460.752484.372504.232512.312622.302644.352699.802667.572663.502656.662661.222562.522573.752574.092578.552874.37NANA2909.94NANANA
Liabilities And Stockholders Equity 3177.673180.433191.453200.013478.514078.564761.754792.134834.815594.025594.515710.485450.005349.215289.035310.745156.085207.365180.475194.655168.34NANA5327.06NANANA
Stockholders Equity 1394.951398.661385.801369.651300.461617.812277.382287.902322.502971.712950.173010.692782.432685.712632.362649.522593.562633.622606.382616.10-1069.53-983.74-825.78-729.76NANANA

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Assets Current 361.10330.68314.02307.39635.29885.97873.35858.84820.48544.36530.41512.73563.11459.08385.72319.90348.11280.07566.25500.31394.25NANA388.89NANANA
Cash And Cash Equivalents At Carrying Value 232.23177.19129.18121.74441.66722.44751.22732.12708.89410.63374.35370.50424.99331.41236.96173.37221.06155.29434.46382.62278.33NANA277.72183.32NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 232.23177.19129.18121.74441.66722.44751.22732.12708.89410.63374.35370.50424.99331.41236.96173.37221.06155.29434.46382.62278.33278.08223.52277.72NANANA
Accounts Receivable Net Current 91.4083.45108.06100.2092.6283.5398.2395.0981.0397.60116.27114.30115.60104.28121.71121.93102.2396.29109.84100.5398.03NANA85.13NANANA
Prepaid Expense And Other Assets Current 33.3567.0563.9157.3549.1123.0722.5630.5227.3431.4537.5025.6619.1422.2325.4223.4824.1127.7620.8116.2716.10NANA24.33NANANA

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Property Plant And Equipment Gross NANANA59.93NANANA59.92NANANA107.40NANANA76.72NANANA63.29NANANA54.38NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA33.30NANANA30.20NANANA48.75NANANA37.78NANANA27.43NANANA20.17NANANA
Property Plant And Equipment Net 20.3921.1123.4526.6326.9927.6627.9729.7235.2166.1558.5158.6548.1743.5041.5538.9535.6937.9236.9235.8637.87NANA34.21NANANA
Goodwill 2371.762386.902389.002380.062328.092642.393299.473308.413326.804206.724192.334249.404108.754058.294033.814058.203929.603990.043661.793683.963699.31NANA3695.64NANANA
Intangible Assets Net Excluding Goodwill 196.52212.59228.27243.98255.88281.91311.87342.56397.58466.67524.32592.99587.46644.36704.10771.51815.80873.14891.96956.261021.00NANA1194.50NANANA
Finite Lived Intangible Assets Net NANANA178.67NANANA259.99NANANA592.99NANANA771.51NANANA956.261021.00NANA1194.50NANANA
Other Assets Noncurrent 49.8348.8147.0245.6043.4840.3736.2034.1232.4440.5337.8436.3033.1331.4829.3527.8320.1819.3316.6711.3811.18NANA9.40NANANA
Available For Sale Debt Securities Amortized Cost Basis 2.980.9911.6027.2651.1555.95NANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 435.52436.48430.34456.63433.36411.99410.69413.88406.57446.87469.16491.20445.40432.80425.32423.01390.26379.90374.78368.10339.45NANA328.39NANANA
Long Term Debt Current 12.4512.4512.459.3419.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.9019.90NANA16.95NANANA
Accounts Payable Current 9.0010.938.8514.049.597.517.197.3313.6110.3719.3017.9312.9011.0710.7713.8010.3511.4910.059.745.83NANA9.66NANANA
Other Accrued Liabilities Current NANANA20.71NANANA13.95NANANA21.28NANANA15.42NANANA21.03NANANA14.60NANANA
Accrued Income Taxes Current 25.1725.6614.9111.8415.0216.946.483.095.766.7911.3216.3616.0125.2518.3815.7118.469.4417.8815.682.54NANA9.05NANANA
Accrued Liabilities Current 45.2639.9835.2268.2860.3337.3932.9941.3335.2464.1456.5972.9756.8447.1239.6947.0347.9349.0240.8752.0550.61NANA39.59NANANA
Contract With Customer Liability Current 328.07332.31343.59337.54313.36315.11329.02327.70316.87326.46343.41346.07323.31314.11323.17312.23293.37289.20285.21270.43NANANANANANANA

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Long Term Debt 1203.831204.271204.731202.101584.341885.171887.911890.671893.371897.121899.841902.571905.251907.931910.621913.311915.961918.611921.281923.972236.17NANA2262.57NANANA
Long Term Debt Noncurrent 1191.381191.821192.281192.771564.441865.271868.011870.771873.471877.221879.941882.671885.351888.031890.721893.411896.061898.711901.381904.072216.27NANA2245.62NANANA
Deferred Income Tax Liabilities Net 7.025.0010.498.586.797.9710.7116.9220.1738.8547.7159.1573.1782.3389.2497.88114.92128.81137.45147.14152.40NANA167.52NANANA
Other Liabilities Noncurrent 54.9954.1974.5974.1974.8474.5088.7993.1692.7092.90101.59115.02118.88116.49123.72122.66130.56137.00133.90133.53141.53NANA148.12NANANA
Operating Lease Liability Noncurrent 52.2352.2855.9759.2362.0666.1470.7174.5485.46132.68111.10115.07109.94111.5495.2893.08NANANANANANANANANANANA

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Stockholders Equity 1394.951398.661385.801369.651300.461617.812277.382287.902322.502971.712950.173010.692782.432685.712632.362649.522593.562633.622606.382616.10-1069.53-983.74-825.78-729.76NANANA
Common Stock Value 0.170.170.160.160.160.160.160.160.160.160.320.310.310.310.310.310.310.310.310.300.10NANA0.10NANANA
Additional Paid In Capital 2672.042654.182638.672627.372612.662594.192577.822566.782555.793140.183124.493112.113092.633067.463054.733041.883037.843027.853019.653011.08NANANA0.00NANANA
Retained Earnings Accumulated Deficit -1218.30-1215.13-1215.39-1209.77-1199.35-907.13-285.01-280.35-256.71-247.73-236.10-228.94-361.66-374.16-387.00-387.42-400.64-405.04-402.92-412.33-1108.83NANA-805.16NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -58.96-40.56-37.65-48.11-113.01-69.41-15.591.3123.2679.1161.46127.2151.14-7.90-35.68-5.25-43.9510.49-10.6617.0439.20NANA75.29NANANA
Stock Issued During Period Value New Issues 0.000.000.020.010.010.010.220.010.010.030.460.170.020.030.630.010.030.040.750.010.020.030.35NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.7218.5816.5616.7018.2517.8115.4615.4016.2716.5817.1828.4221.9613.2411.3710.628.917.447.795.500.160.130.04NANANANA

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Net Cash Provided By Used In Operating Activities 68.4248.970.80NA25.2941.1840.26NANA56.1126.93104.08100.93105.7278.3783.0675.1978.2963.3688.0658.9671.7735.3596.79NANANA
Net Cash Provided By Used In Investing Activities -7.115.7412.12NA-0.70-62.63-10.80NANA-13.97-7.53-152.85-10.97-8.07-8.23-122.92-0.44-353.52-5.58-3.25-51.91-6.80-6.03-2.88NANANA
Net Cash Provided By Used In Financing Activities -5.97-6.18-5.27NA-304.76-6.45-9.63NANA-6.96-10.42-14.11-1.79-5.52-4.14-11.82-3.97-4.89-4.9521.56-6.66-5.37-85.25-4.59NANANA

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Net Cash Provided By Used In Operating Activities 68.4248.970.80NA25.2941.1840.26NANA56.1126.93104.08100.93105.7278.3783.0675.1978.2963.3688.0658.9671.7735.3596.79NANANA
Net Income Loss -3.170.26-5.62-10.41-292.22-622.12-4.66-23.64-8.98-11.62-7.16132.7112.5012.850.4113.224.39-2.123.15-14.74-0.40-27.02-59.91-39.761.64-2.00-43.74
Depreciation Depletion And Amortization 19.6821.1122.0220.8720.0520.1333.9356.7738.0665.6169.6972.3369.5168.2567.7766.5666.6565.5864.4664.4664.2964.4065.2263.79NANANA
Increase Decrease In Accounts Receivable 7.96-23.807.934.5211.24-12.243.3313.3512.03-19.534.08-3.948.76-17.944.0818.188.07-17.8610.574.0514.12-0.790.636.51NANANA
Increase Decrease In Accounts Payable -1.972.16-5.214.372.130.39-0.14-6.258.78-8.961.524.121.730.25-3.053.38-1.080.960.483.93-4.884.71-3.793.42NANANA
Share Based Compensation 20.6118.2616.2316.4517.9117.4115.2715.299.9516.4617.0628.2621.7412.9811.2710.488.837.377.725.500.160.130.040.03NANANA
Amortization Of Financing Costs 2.692.692.672.262.262.282.262.312.302.262.242.292.302.282.292.322.322.312.292.432.562.544.174.67NANANA

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Net Cash Provided By Used In Investing Activities -7.115.7412.12NA-0.70-62.63-10.80NANA-13.97-7.53-152.85-10.97-8.07-8.23-122.92-0.44-353.52-5.58-3.25-51.91-6.80-6.03-2.88NANANA
Payments To Acquire Property Plant And Equipment 1.611.040.341.892.042.351.182.28-11.1612.325.818.388.305.596.546.581.834.204.573.153.546.312.951.25NANANA
Payments To Acquire Investments 2.96NANA0.0011.25NANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -5.97-6.18-5.27NA-304.76-6.45-9.63NANA-6.96-10.42-14.11-1.79-5.52-4.14-11.82-3.97-4.89-4.9521.56-6.66-5.37-85.25-4.59NANANA

    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
Revenues 189.59185.03185.98187.07179.40176.03176.87186.72181.27176.79173.86265.29260.98246.01246.95247.50240.49228.75215.79221.18213.28201.72196.91198.34189.11175.44165.12
Revenue From Contract With Customer Excluding Assessed Tax 189.59185.03185.98187.07179.40176.03176.87186.72181.27261.97256.90265.29260.98246.01246.95247.50240.49228.75215.79221.18213.28201.72196.91198.34189.11175.44165.12
Subscription 58.7653.3954.3649.7042.2536.9838.7534.3832.29112.43108.99106.46100.5695.8493.6487.2883.1278.7871.5669.5967.7165.2463.0558.3555.36NANA
Subscription And Maintenance 175.18169.44168.84164.75156.63150.95154.24152.89152.03235.30232.03230.76221.70212.34209.98202.89196.88189.57177.86174.94169.53164.00160.05154.52148.62NANA
License 14.4115.5917.1422.3222.7725.0822.6333.8329.2426.6824.8734.5339.2833.6836.9744.6043.6139.1737.9446.2443.7537.7136.8643.8240.49NANA
Maintenance 116.42116.06114.48115.05114.38113.97115.50118.51119.74122.87123.04124.30121.13116.50116.35115.61113.75110.79106.29105.35101.8298.7797.0096.1793.26NANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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 Undiscounted Excess Amount
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: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: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:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service