Home Data Calendar Blog

CCCS

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.06NANA0.05NANANA
Weighted Average Number Of Diluted Shares Outstanding 642.40638.37598.28NA624.98621.24646.38NA643.58639.96641.03NA566.45523.69505.07NA510.69NANA
Weighted Average Number Of Shares Outstanding Basic 615.86610.00598.28NA624.98621.24616.22NA609.42605.95603.10NA566.45505.43505.07NA504.21NANA
Earnings Per Share Basic 0.000.030.000.04-0.04-0.160.000.000.020.030.02-0.10-0.340.01-0.010.010.010.00-0.05
Earnings Per Share Diluted 0.000.030.000.04-0.04-0.160.000.000.020.020.02-0.10-0.340.01-0.010.010.010.00-0.05

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue From Contract With Customer Including Assessed Tax 238.48232.62227.24228.60221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Revenues 238.48232.62227.24228.60221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Interest Income Operating 3.342.622.473.815.174.023.26NANANANANANANANANANANANA
Cost Of Revenue 55.0655.3259.3855.9458.0359.1257.1358.5753.1352.8449.4047.7057.8545.5144.5953.3250.4549.9854.96
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 54.8953.2352.8149.3751.4652.0550.4551.8346.3846.0942.7041.1251.2738.9338.0146.7443.88NANA
Gross Profit 183.42177.30167.86172.66163.12152.59147.79145.53145.61139.94137.43139.39118.78121.28113.20112.07107.30100.73104.25
Operating Expenses 154.73154.78160.06153.30146.55225.77134.46135.84128.55127.42124.77124.09307.9999.28105.9687.9484.21NANA
Research And Development Expense 49.5249.2549.4845.2243.5343.3641.0042.2540.2738.7635.6837.1067.0231.2530.6227.3826.82NANA
General And Administrative Expense 52.9251.2757.0654.3749.4746.1441.8744.6639.3839.5144.2141.35142.511.0037.8424.3821.89NANA
Selling And Marketing Expense 34.3536.3235.5935.7835.6035.9433.5330.8630.8431.0926.8027.5180.3821.5519.4218.1017.43NANA
Operating Income Loss 28.6922.517.8019.3616.57-73.1913.339.6917.0512.5212.6615.30-189.21-1.007.2424.1323.0915.6214.15
Interest Expense 16.3816.6016.4521.1014.6314.0113.8313.2010.507.947.347.4413.8818.9018.7719.4119.79NANA
Income Tax Expense Benefit 8.934.31-4.246.771.82-2.28-0.78-1.263.4510.120.8628.23-53.522.383.082.512.52NANA
Income Taxes Paid Net 11.5729.990.5815.637.3619.750.20-111.2216.5838.900.04-0.11-25.5314.31-3.910.15NANANA
Income Taxes Paid 11.6030.000.5815.607.4019.800.220.2016.6038.900.010.104.706.503.90-0.108.50NANA
Profit Loss 4.1321.45-0.6026.29-21.20-97.342.181.079.7915.5611.97-57.87-189.783.82-5.085.624.72-1.96-25.25
Net Income Loss 4.1321.45-0.6026.29-21.20-97.342.181.079.7915.5611.97-57.87-189.78-17.63160.625.624.72-1.96-25.25
Comprehensive Income Net Of Tax 2.9320.21-1.8125.30-22.23-97.942.221.319.2915.2611.98-57.90-189.773.78-5.085.684.80NANA
Net Income Loss Available To Common Stockholders Basic 2.8120.22-1.7425.21-22.21-97.662.181.079.7915.56NANANANANANANANANA
Goodwill Impairment Loss 0.000.000.000.000.0077.410.00NANANA0.00NANANA0.00NANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Assets 3114.553079.163023.663051.043341.783302.393341.433350.923297.923265.583264.903237.533218.22691.72691.85690.93NANANA
Liabilities 1154.161166.571222.421252.181282.801262.891252.691291.451273.121284.431332.141351.031367.01102.6685.16244.86141.76NANA
Liabilities And Stockholders Equity 3114.553079.163023.663051.043341.783302.393341.433350.923297.923265.583264.903237.533218.22691.72691.85690.93NANANA
Stockholders Equity 1940.121893.651783.511782.282043.482025.012074.552045.292010.621966.971918.581872.321837.04-100.94-83.315.005.001357.181356.96

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Assets Current 467.77408.93343.18350.00613.75551.66485.04479.07396.10357.19331.97322.90299.841.701.850.93NANANA
Cash And Cash Equivalents At Carrying Value 286.30237.89191.19195.57448.73403.58338.35323.79248.15227.64195.50182.54160.471.441.520.611.75NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286.30237.89191.19195.57448.73403.58338.35323.79248.15227.64195.50182.54160.4758.5159.17162.12NANANA
Accounts Receivable Net Current 129.61120.93102.01102.36117.8096.1492.2798.3598.1982.8276.7578.7982.37NANA74.11NANANA
Other Assets Current 31.8626.5931.2932.3629.8129.2434.7736.3633.9030.6444.0146.1836.26NANA31.59NANANA
Prepaid Expense And Other Assets Current 31.8626.5931.2932.3629.8129.2434.7736.3633.9030.6444.0146.1836.26NANA31.59NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Property Plant And Equipment Gross 327.05314.68293.89285.42281.34268.78257.35245.48240.97230.99221.15217.46195.93NANA161.01NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 148.59138.29129.06125.00123.16115.24106.8599.0393.4487.3681.3581.6174.91NANA59.57NANANA
Amortization Of Intangible Assets 17.9417.9417.9417.9417.9418.0218.0718.0718.0718.0718.0818.1318.0818.0818.0818.0818.08NANA
Property Plant And Equipment Net 178.46176.39164.82160.42158.19153.54150.50146.44147.53143.63139.80135.84121.02NANA101.44NANANA
Goodwill 1417.721417.721417.721417.721417.721417.721495.131495.131494.271494.271494.251466.881466.88NANA1466.88NANANA
Intangible Assets Net Excluding Goodwill 952.39970.50990.541015.051039.561064.061094.071118.821143.631168.451193.281213.251237.95NANA1311.92NANANA
Finite Lived Intangible Assets Net 761.92780.03800.07824.58849.09873.59903.60928.35953.16977.981002.801022.781047.48NANA1121.45NANANA
Other Assets Noncurrent 35.2442.5543.7043.2049.8852.0751.7745.9150.0035.7436.6326.1621.58NANA18.42NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Liabilities Current 146.83146.59135.85152.91148.55135.38124.78151.56143.62145.06144.52136.65153.917.095.240.92NANANA
Long Term Debt Current 8.008.008.008.008.008.008.008.008.008.008.008.008.00NANA25.38NANANA
Accounts Payable Current 21.8020.9523.7216.3218.2319.0815.7927.6014.5815.3516.9312.9216.08NANA13.16NANANA
Other Accrued Liabilities Current 2.793.933.002.552.311.404.433.603.332.473.024.173.83NANA5.96NANANA
Accrued Income Taxes Current 1.990.219.133.699.543.515.000.9217.0220.8527.377.247.16NANA5.13NANANA
Accrued Liabilities Current 57.6061.1539.5071.4861.0154.7145.9771.4463.8760.6450.2666.6981.77NANA52.99NANANA
Contract With Customer Liability Current 46.5845.9945.2543.5741.8840.0640.2735.2433.6033.3033.4031.0429.3828.8228.1026.5125.69NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Long Term Debt Noncurrent 762.64764.25765.87767.50769.14770.79772.46774.13775.77777.38779.00780.61780.22NANA1292.60NANANA
Deferred Income Tax Liabilities Net 162.42170.63183.31195.37200.91217.91234.94241.70222.37231.73254.21275.75255.85NANA322.35NANANA
Other Liabilities Noncurrent 9.3210.357.356.412.251.551.982.662.732.864.775.796.81NANA32.77NANANA
Operating Lease Liability Noncurrent 47.6848.6650.0750.8051.6752.4353.3354.2458.1155.8556.3856.1350.55NANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Stockholders Equity 1940.121893.651783.511782.282043.482025.012074.552045.292010.621966.971918.581872.321837.04-100.94-83.315.005.001357.181356.96
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.06NANA0.05NANANA
Additional Paid In Capital 3042.593000.372911.662909.762868.882829.182781.102754.052720.702686.332653.202618.922525.75NA0.00190.7786.47NANA
Retained Earnings Accumulated Deficit -1101.49-1105.62-1127.06-1126.47-824.31-803.11-705.76-707.95-709.02-718.81-734.38-746.35-688.48-100.94-83.31-185.78-81.47NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.05-1.16-1.15-1.07-1.16-1.14-0.85-0.88-1.12-0.61-0.31-0.32-0.29NANA-0.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 42.1240.1244.97NA39.7535.9028.93NA28.7228.4023.64NA213.972.5811.84NA1.802.271.63

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Net Cash Provided By Used In Operating Activities 63.2351.7755.2386.8960.5169.5533.0881.4730.7540.8246.8730.6197.87-39.3838.2337.15NANANA
Net Cash Provided By Used In Investing Activities -13.85-15.56-15.66-11.85-14.10-14.55-14.53-9.11-13.37-11.20-42.62-13.30-11.90-18.71-4.69-6.29NANANA
Net Cash Provided By Used In Financing Activities -1.1110.52-43.85-328.41-1.2310.63-4.012.873.502.828.694.48-64.90138.49-136.50-3.47NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Net Cash Provided By Used In Operating Activities 63.2351.7755.2386.8960.5169.5533.0881.4730.7540.8246.8730.6197.87-39.3838.2337.15NANANA
Net Income Loss 4.1321.45-0.6026.29-21.20-97.342.181.079.7915.5611.97-57.87-189.78-17.63160.625.624.72-1.96-25.25
Profit Loss 4.1321.45-0.6026.29-21.20-97.342.181.079.7915.5611.97-57.87-189.783.82-5.085.624.72-1.96-25.25
Increase Decrease In Accounts Receivable 8.6818.92-0.37-15.3421.663.76-6.080.3115.516.07-2.04-3.610.5813.93-6.18-2.09NANANA
Increase Decrease In Accounts Payable 0.85-2.767.39-1.90-0.833.36-11.9013.05-0.74-1.624.83-2.45-2.21-0.734.34-4.34NANANA
Deferred Income Tax Expense Benefit -8.20-12.68-12.05-5.55-16.99-17.03-6.7618.66-9.36-22.48-21.2219.62-55.43-4.99-6.086.89NANANA
Share Based Compensation 42.1240.1244.9740.0539.7535.4929.2328.7328.7228.4023.6426.58219.882.8812.653.87NANANA
Amortization Of Financing Costs 0.530.470.460.460.440.420.430.450.470.470.47NANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Net Cash Provided By Used In Investing Activities -13.85-15.56-15.66-11.85-14.10-14.55-14.53-9.11-13.37-11.20-42.62-13.30-11.90-18.71-4.69-6.29NANANA
Payments To Acquire Property Plant And Equipment 13.8515.5615.6611.8514.1014.5514.539.1113.3811.1914.2813.3011.868.524.646.29NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Net Cash Provided By Used In Financing Activities -1.1110.52-43.85-328.41-1.2310.63-4.012.873.502.828.694.48-64.90138.49-136.50-3.47NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenues 238.48232.62227.24228.60221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Credit Card Processing, Related Party 0.380.340.260.270.280.270.230.240.23NANANANANANANANANANA
236.76231.00225.57226.98219.57209.97203.03202.28196.73190.85184.84183.82175.30165.50155.99163.62156.06NANA
1.721.621.671.621.571.741.891.832.011.931.983.261.331.291.801.771.69NANA
Revenue From Contract With Customer Including Assessed Tax 238.48232.62227.24228.60221.15211.71204.92204.11198.73192.79186.82187.08176.63166.79157.79165.38157.75150.72159.21
Other Services 9.069.60NA10.078.658.868.668.077.587.297.006.616.676.955.7614.5813.99NANA
Software Subscriptions 229.43223.01NA218.53212.50202.85196.26196.03191.15185.50179.82180.48169.96159.84152.03150.81143.76NANA
Interest Income Operating 3.342.622.473.815.174.023.26NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept