$ALGN
ALIGN TECHNOLOGY INC

2021 Q4 Form 10-Q Financial Statement

#000109714921000073 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.031B $1.016B $734.1M
YoY Change 23.56% 38.38% 20.88%
Cost Of Revenue $286.5M $260.8M $200.1M
YoY Change 27.86% 30.34% 17.83%
Gross Profit $744.6M $755.2M $534.1M
YoY Change 21.96% 41.39% 22.06%
Gross Profit Margin 72.21% 74.33% 72.75%
Selling, General & Admin $451.2M $428.4M $312.5M
YoY Change 29.5% 37.09% 12.6%
% of Gross Profit 60.6% 56.73% 58.51%
Research & Development $72.48M $65.59M $44.53M
YoY Change 48.21% 47.3% 12.22%
% of Gross Profit 9.73% 8.69% 8.34%
Depreciation & Amortization $29.59M $27.61M $24.49M
YoY Change 19.79% 12.77% 24.26%
% of Gross Profit 3.97% 3.66% 4.58%
Operating Expenses $523.7M $494.0M $357.0M
YoY Change 31.84% 38.37% 15.02%
Operating Profit $220.9M $261.2M $177.1M
YoY Change 3.56% 47.49% 39.26%
Interest Expense $676.0K $401.0K $300.0K
YoY Change 125.33% 33.67% -91.43%
% of Operating Profit 0.31% 0.15% 0.17%
Other Income/Expense, Net -$1.553M $427.0K $7.147M
YoY Change -255.3% -94.03% -423.25%
Pretax Income $220.0M $262.0M $184.5M
YoY Change 2.57% 41.96% 43.71%
Income Tax $29.05M $81.00M $45.20M
% Of Pretax Income 13.2% 30.92% 24.49%
Net Earnings $191.0M $181.0M $139.4M
YoY Change 20.1% 29.85% 35.94%
Net Earnings / Revenue 18.52% 17.81% 18.98%
Basic Earnings Per Share $2.29 $1.77
Diluted Earnings Per Share $2.398M $2.28 $1.76
COMMON SHARES
Basic Shares Outstanding 78.85M shares 78.90M shares 78.82M shares
Diluted Shares Outstanding 79.52M shares 79.16M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.171B $1.238B $615.5M
YoY Change 21.91% 101.1% -21.32%
Cash & Equivalents $1.099B $1.238B $615.5M
Short-Term Investments $71.97M $0.00
Other Short-Term Assets $31.48M $155.3M $25.26M
YoY Change -48.97% 514.84% 20.01%
Inventory $230.2M $207.1M $123.1M
Prepaid Expenses $70.22M
Receivables $897.2M $855.0M $626.0M
Other Receivables $0.00 $0.00 $95.00M
Total Short-Term Assets $2.494B $2.455B $1.473B
YoY Change 34.85% 66.66% -2.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.082B $1.003B $703.7M
YoY Change 47.26% 42.51% 16.0%
Goodwill $418.5M $426.6M $427.3M
YoY Change -5.91% -0.18%
Intangibles $109.7M $115.8M
YoY Change -15.66%
Long-Term Investments $125.3M $2.100M
YoY Change 2024.07% -64.41%
Other Assets $57.51M $54.67M $32.63M
YoY Change 63.61% 67.55% -26.07%
Total Long-Term Assets $3.448B $3.195B $2.942B
YoY Change 15.7% 8.6% 248.23%
TOTAL ASSETS
Total Short-Term Assets $2.494B $2.455B $1.473B
Total Long-Term Assets $3.448B $3.195B $2.942B
Total Assets $5.942B $5.650B $4.415B
YoY Change 23.03% 27.97% 87.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.9M $174.9M $119.2M
YoY Change 15.31% 46.76% 88.28%
Accrued Expenses $607.3M $545.3M $318.5M
YoY Change 49.74% 71.22% 11.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.924B $1.790B $1.122B
YoY Change 45.15% 59.59% 28.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $174.6M $142.7M $85.64M
YoY Change 74.56% 66.62% 191.21%
Total Long-Term Liabilities $174.6M $142.7M $85.64M
YoY Change 74.56% 66.62% 191.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.924B $1.790B $1.122B
Total Long-Term Liabilities $174.6M $142.7M $85.64M
Total Liabilities $2.319B $2.133B $1.382B
YoY Change 45.34% 54.41% 32.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.619B $2.527B $2.057B
YoY Change 18.21% 22.85% 395.43%
Common Stock $8.000K $8.000K $8.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.623B $3.517B $3.033B
YoY Change
Total Liabilities & Shareholders Equity $5.942B $5.650B $4.415B
YoY Change 23.03% 27.97% 87.85%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $191.0M $181.0M $139.4M
YoY Change 20.1% 29.85% 35.94%
Depreciation, Depletion And Amortization $29.59M $27.61M $24.49M
YoY Change 19.79% 12.77% 24.26%
Cash From Operating Activities $272.8M $355.0M $211.1M
YoY Change -28.46% 68.17% -9.98%
INVESTING ACTIVITIES
Capital Expenditures -$109.1M -$124.3M -$21.30M
YoY Change 105.45% 483.73% -19.92%
Acquisitions
YoY Change
Other Investing Activities -$198.6M -$7.465M $6.700M
YoY Change -2436.65% -211.42% -88.29%
Cash From Investing Activities -$307.7M -$131.8M -$14.50M
YoY Change 588.39% 808.96% -147.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.6M -65.00M 8.000M
YoY Change 4132.21% -912.54% -104.11%
NET CHANGE
Cash From Operating Activities 272.8M 355.0M 211.1M
Cash From Investing Activities -307.7M -131.8M -14.50M
Cash From Financing Activities -101.6M -65.00M 8.000M
Net Change In Cash -136.4M 158.2M 204.6M
YoY Change -140.81% -22.68% 190.62%
FREE CASH FLOW
Cash From Operating Activities $272.8M $355.0M $211.1M
Capital Expenditures -$109.1M -$124.3M -$21.30M
Free Cash Flow $381.9M $479.3M $232.4M
YoY Change -12.1% 106.26% -10.99%

Facts In Submission

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ALIGN TECHNOLOGY, INC.
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation Depletion And Amortization
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Provision For Doubtful Accounts
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us-gaap Gain Loss Related To Litigation Settlement
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74736000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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28251000 USD
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13495000 USD
us-gaap Increase Decrease In Accounts Payable
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21837000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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119000 USD
us-gaap Increase Decrease In Deferred Revenue
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348430000 USD
us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities
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280756000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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8002000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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420788000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
292002000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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101757000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5341000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42641000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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278817000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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4594000 USD
us-gaap Proceeds From Collection Of Notes Receivable
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algn Proceeds From Litigation Settlement Investing Activities
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algn Proceeds From Litigation Settlement Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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3712000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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25623000 USD
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43400000 USD
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20314000 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-10241000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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276976000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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64988000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
551134000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1238450000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616122000 USD
us-gaap Use Of Estimates
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the U.S. requires our management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, we evaluate our estimates, including those related to revenue recognition, useful lives of intangible assets and property and equipment, long-lived assets and goodwill, income taxes and contingent liabilities, the fair values of financial instruments and stock-based compensation among others. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div>
CY2021Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
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CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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8600000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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14700000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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14100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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600000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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76404000 USD
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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31393000 USD
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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21735000 USD
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229743000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
170106000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
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62828000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
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42536000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
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55310000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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34488000 USD
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CY2020Q4 algn Accrued Fixed Assets Current
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27692000 USD
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CY2020Q4 us-gaap Accrued Income Taxes Current
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20617000 USD
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22170000 USD
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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405582000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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12615000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11205000 USD
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13400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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8047000 USD
us-gaap Standard Product Warranty Accrual Payments
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11040000 USD
us-gaap Standard Product Warranty Accrual Payments
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CY2021Q3 us-gaap Standard Product Warranty Accrual
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CY2020Q3 us-gaap Standard Product Warranty Accrual
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CY2021Q3 us-gaap Deferred Revenue Noncurrent
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CY2020Q4 us-gaap Deferred Revenue Noncurrent
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CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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99600000 USD
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2900000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1600000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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349700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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263300000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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3646000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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182642000 USD
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53194000 USD
CY2021Q3 algn Finite Lived Intangible Assets Accumulated Impairment Loss
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5604000 USD
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115794000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q4 algn Finite Lived Intangible Assets Accumulated Foreign Currency Translation Gain Loss
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13037000 USD
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130072000 USD
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4158000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15392000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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14772000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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13831000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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13455000 USD
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48582000 USD
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110190000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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4400000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
us-gaap Amortization Of Intangible Assets
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12200000 USD
us-gaap Amortization Of Intangible Assets
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9500000 USD
CY2021Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
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43400000 USD
CY2018 us-gaap Long Term Purchase Commitment Amount
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425900000 USD
CY2018Q4 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P5Y
CY2021Q2 us-gaap Long Term Purchase Commitment Amount
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348000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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28402000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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25229000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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45200000 USD
us-gaap Allocated Share Based Compensation Expense
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84498000 USD
us-gaap Allocated Share Based Compensation Expense
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73163000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.309
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.245
us-gaap Income Tax Expense Benefit
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211400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81000000 USD
us-gaap Income Tax Expense Benefit
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-1452500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.267
us-gaap Effective Income Tax Rate Continuing Operations
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-8.835
algn Effective Income Tax Rate Reconciliation Tax Benefit On Transfer Of Assets Amount
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1493500000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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64600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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46300000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
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32300000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35700000 USD
CY2021Q3 us-gaap Net Income Loss
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180969000 USD
CY2020Q3 us-gaap Net Income Loss
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139371000 USD
us-gaap Net Income Loss
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581059000 USD
us-gaap Net Income Loss
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1616900000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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78904000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78824000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78729000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
612000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
706000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79516000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79677000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79078000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.54
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.45
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000 shares
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72531000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43147000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21626000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
19384000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31635000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44915000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015906000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734144000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2921485000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1637421000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
755156000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
534088000 USD
us-gaap Gross Profit
GrossProfit
2190792000 USD
us-gaap Gross Profit
GrossProfit
1152772000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
261160000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
177069000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
755508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173987000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28402000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
25229000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
84498000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73163000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27614000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24486000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79141000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68769000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
261160000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
177069000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
755508000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
173987000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
401000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
329000 USD
us-gaap Interest Income Other
InterestIncomeOther
2427000 USD
us-gaap Interest Income Other
InterestIncomeOther
2788000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
427000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7147000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
34476000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12368000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261988000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
184545000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
792411000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164407000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1015906000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734144000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2921485000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1637421000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1095496000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
817274000 USD

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