2022 Q3 Form 10-K Financial Statement

#000178635222000017 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $229.9M $200.2M $642.0M
YoY Change 94.28% 155.8% 169.43%
Cost Of Revenue $45.11M $89.07M $145.0M
YoY Change 51.19% 338.92% 134.61%
Gross Profit $184.8M $111.2M $497.0M
YoY Change 113.49% 91.7% 181.63%
Gross Profit Margin 80.38% 55.51% 77.41%
Selling, General & Admin $185.4M $118.9M $548.3M
YoY Change 54.16% 20.03% 179.68%
% of Gross Profit 100.3% 106.94% 110.34%
Research & Development $75.12M $65.16M $219.8M
YoY Change 76.87% 119.57% 145.6%
% of Gross Profit 40.65% 58.63% 44.23%
Depreciation & Amortization $2.546M $20.71M $11.50M
YoY Change -86.64% 173.96% 112.96%
% of Gross Profit 1.38% 18.63% 2.31%
Operating Expenses $272.5M $194.5M $813.8M
YoY Change 67.47% 51.13% 180.2%
Operating Profit -$87.69M -$83.36M -$316.8M
YoY Change 15.16% 17.87% 177.99%
Interest Expense $8.615M $1.601M $9.419M
YoY Change -749.21% -114.25% -66.55%
% of Operating Profit
Other Income/Expense, Net $5.947M -$2.571M -$13.86M
YoY Change -271.14% 1232.12% -45.36%
Pretax Income -$81.75M -$84.33M -$330.7M
YoY Change 2.66% 2.65% 137.32%
Income Tax -$107.0K $617.0K -$4.318M
% Of Pretax Income
Net Earnings -$81.64M -$84.94M -$326.4M
YoY Change 9.94% 102.91% 230.59%
Net Earnings / Revenue -35.51% -42.42% -50.84%
Basic Earnings Per Share -$0.78 -$3.21
Diluted Earnings Per Share -$0.78 -$813.3K -$3.21
COMMON SHARES
Basic Shares Outstanding 104.8M shares 104.3M 101.8M shares
Diluted Shares Outstanding 105.1M shares 101.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.644B $2.705B $2.705B
YoY Change -6.75% 132.21% 132.21%
Cash & Equivalents $1.609B $1.597B $1.597B
Short-Term Investments $1.035B $1.108B $1.108B
Other Short-Term Assets $3.250B $3.283B $3.283B
YoY Change 29.78% 44.75% 44.75%
Inventory
Prepaid Expenses
Receivables $29.06M $24.05M $35.45M
Other Receivables $357.7M $256.4M $256.4M
Total Short-Term Assets $6.292B $6.279B $6.279B
YoY Change 13.71% 74.14% 74.14%
LONG-TERM ASSETS
Property, Plant & Equipment $62.03M $56.99M $133.4M
YoY Change 21.28% 16.53% 10.43%
Goodwill $2.362B $2.363B
YoY Change 0.32% 33.34%
Intangibles $412.8M $432.6M
YoY Change -16.08% 3.65%
Long-Term Investments
YoY Change
Other Assets $48.85M $47.73M $47.73M
YoY Change -9.91% -9.82% -9.82%
Total Long-Term Assets $2.961B $2.977B $2.977B
YoY Change -2.31% 25.96% 25.96%
TOTAL ASSETS
Total Short-Term Assets $6.292B $6.279B $6.279B
Total Long-Term Assets $2.961B $2.977B $2.977B
Total Assets $9.253B $9.256B $9.256B
YoY Change 8.04% 55.06% 55.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51M $9.948M $9.948M
YoY Change -12.43% -16.43% -16.43%
Accrued Expenses $141.8M $120.1M $29.00M
YoY Change 78.83% 66.73% 42.97%
Deferred Revenue $30.40M $31.87M
YoY Change 42.54% 148.04%
Short-Term Debt $0.00 $75.10M $75.10M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.326B $3.409B $3.409B
YoY Change -10.04% 46.57% 46.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.775B $1.698B $1.698B
YoY Change 177.69% 71.62% 71.62%
Other Long-Term Liabilities $22.01M $20.80M $105.7M
YoY Change -16.53% -40.53% -8.46%
Total Long-Term Liabilities $22.01M $20.80M $1.804B
YoY Change -16.53% -40.53% 63.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.326B $3.409B $3.409B
Total Long-Term Liabilities $22.01M $20.80M $1.804B
Total Liabilities $5.206B $5.212B $5.212B
YoY Change 16.85% 51.54% 51.54%
SHAREHOLDERS EQUITY
Retained Earnings -$626.5M -$544.8M
YoY Change 186.76% 120.16%
Common Stock $4.684B $2.000K
YoY Change 85.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.048B $4.044B $4.044B
YoY Change
Total Liabilities & Shareholders Equity $9.253B $9.256B $9.256B
YoY Change 8.04% 55.06% 55.06%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$81.64M -$84.94M -$326.4M
YoY Change 9.94% 102.91% 230.59%
Depreciation, Depletion And Amortization $2.546M $20.71M $11.50M
YoY Change -86.64% 173.96% 112.96%
Cash From Operating Activities $18.15M -$10.47M -$18.09M
YoY Change -185.89% -158.9% -491.37%
INVESTING ACTIVITIES
Capital Expenditures $1.376M -$4.469M $5.377M
YoY Change -1.99% 43.88% -71.55%
Acquisitions $0.00 $144.3M
YoY Change -100.0% -74.04%
Other Investing Activities -$127.2M -$46.94M -$1.112B
YoY Change -71.71% -94.55% -20.92%
Cash From Investing Activities -$133.3M -$51.40M -$1.127B
YoY Change -70.63% -94.05% -21.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.85M
YoY Change 44.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.154M 138.7M $2.879B
YoY Change -100.1% -51.08% 75.57%
NET CHANGE
Cash From Operating Activities $18.15M -10.47M -$18.09M
Cash From Investing Activities -$133.3M -51.40M -$1.127B
Cash From Financing Activities -$2.154M 138.7M $2.879B
Net Change In Cash -$117.6M 76.83M $1.733B
YoY Change -107.22% -113.66% 697.47%
FREE CASH FLOW
Cash From Operating Activities $18.15M -$10.47M -$18.09M
Capital Expenditures $1.376M -$4.469M $5.377M
Free Cash Flow $16.78M -$6.005M -$23.47M
YoY Change -174.43% -128.75% 64.37%

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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits
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CY2020 bill Stock Issued During Period Value Stock Warrants Exercised
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2021 bill Adjustment To Additional Paid In Capital Purchase Of Capped Calls
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CY2021 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 us-gaap Stock Issued During Period Value Acquisitions
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CY2022 bill Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 bill Adjustment To Additional Paid In Capital Purchase Of Capped Calls
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Net Income Loss
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ShareBasedCompensation
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ShareBasedCompensation
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CapitalizedComputerSoftwareAmortization1
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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27531000 usd
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CY2022 bill Provision For Losses On Acquired Card Receivables
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CY2021 bill Provision For Losses On Acquired Card Receivables
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CY2020 bill Provision For Losses On Acquired Card Receivables
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CY2022 bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
8601000 usd
CY2021 bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
3813000 usd
CY2020 bill Non Cash Operating Lease Expense
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Other Noncash Income Expense
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OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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3032000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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1608000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12970000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22980000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 bill Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 bill Increase Decrease In Operating Lease Liabilities
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8395000 usd
CY2020 bill Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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592000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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12991000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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5599000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6854000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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3258000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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4623000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 bill Payment To Acquire Corporate And Customer Fund Short Term Investments
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2801697000 usd
CY2021 bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
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CY2020 bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
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CY2022 bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
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CY2021 bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
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CY2020 bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
806000000 usd
CY2022 bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
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CY2021 bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
142665000 usd
CY2020 bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
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CY2022 bill Increase In Acquired Card Receivables
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130537000 usd
CY2021 bill Increase In Acquired Card Receivables
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CY2020 bill Increase In Acquired Card Receivables
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18902000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Develop Software
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CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2020 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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1341122000 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 bill Payments For Convertible Senior Notes Capped Call
PaymentsForConvertibleSeniorNotesCappedCall
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CY2022 bill Proceeds From Issuance Of Common Stock Upon Initial Public Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
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CY2021 bill Proceeds From Issuance Of Common Stock Upon Initial Public Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
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CY2020 bill Proceeds From Issuance Of Common Stock Upon Initial Public Offering Net Of Underwriting Discounts And Commissions And Other Offering Costs
ProceedsFromIssuanceOfCommonStockUponInitialPublicOfferingNetOfUnderwritingDiscountsAndCommissionsAndOtherOfferingCosts
225481000 usd
CY2022 bill Proceeds From Issuance Follow Up On Public Offering
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CY2021 bill Proceeds From Issuance Follow Up On Public Offering
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CY2020 bill Proceeds From Issuance Follow Up On Public Offering
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CY2022 us-gaap Increase Decrease In Deposits
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CY2021 us-gaap Increase Decrease In Deposits
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CY2020 us-gaap Increase Decrease In Deposits
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2022 bill Repayments Of Line Of Credit And Bank Borrowings
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CY2021 bill Repayments Of Line Of Credit And Bank Borrowings
RepaymentsOfLineOfCreditAndBankBorrowings
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CY2020 bill Repayments Of Line Of Credit And Bank Borrowings
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1733022000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
217316000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
609209000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1809693000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1592377000 usd
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3542715000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1809693000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash Current
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CY2021Q2 us-gaap Restricted Cash Current
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CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
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CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6724000 usd
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2020Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2022Q2 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
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1854197000 usd
CY2021Q2 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
1282226000 usd
CY2020Q2 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
1018699000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3542715000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1809693000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
112000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
488494000 usd
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1603543000 usd
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
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CY2022 bill Noncash Fair Value Of Stock Based Awards Assumed In Acquisition
NoncashFairValueOfStockBasedAwardsAssumedInAcquisition
21724000 usd
CY2021 bill Noncash Fair Value Of Stock Based Awards Assumed In Acquisition
NoncashFairValueOfStockBasedAwardsAssumedInAcquisition
55275000 usd
CY2020 bill Noncash Fair Value Of Stock Based Awards Assumed In Acquisition
NoncashFairValueOfStockBasedAwardsAssumedInAcquisition
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CY2022 bill Recognition Of Beneficial Interest
RecognitionOfBeneficialInterest
4690000 usd
CY2021 bill Recognition Of Beneficial Interest
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0 usd
CY2020 bill Recognition Of Beneficial Interest
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1936000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
664000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
276307000 usd
CY2022 bill Reclassification Of Redeemable Convertible Preferred Stock Warrant Liabilities Into Additional Paid In Capital Upon Initial Public Offering
ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilitiesIntoAdditionalPaidInCapitalUponInitialPublicOffering
0 usd
CY2021 bill Reclassification Of Redeemable Convertible Preferred Stock Warrant Liabilities Into Additional Paid In Capital Upon Initial Public Offering
ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilitiesIntoAdditionalPaidInCapitalUponInitialPublicOffering
0 usd
CY2020 bill Reclassification Of Redeemable Convertible Preferred Stock Warrant Liabilities Into Additional Paid In Capital Upon Initial Public Offering
ReclassificationOfRedeemableConvertiblePreferredStockWarrantLiabilitiesIntoAdditionalPaidInCapitalUponInitialPublicOffering
1405000 usd
CY2022 bill Receivable From Broker Assisted Exercises Of Stock Options
ReceivableFromBrokerAssistedExercisesOfStockOptions
0 usd
CY2021 bill Receivable From Broker Assisted Exercises Of Stock Options
ReceivableFromBrokerAssistedExercisesOfStockOptions
0 usd
CY2020 bill Receivable From Broker Assisted Exercises Of Stock Options
ReceivableFromBrokerAssistedExercisesOfStockOptions
1228000 usd
CY2022 bill Accrued Stock And Debt Issuance Costs
AccruedStockAndDebtIssuanceCosts
0 usd
CY2021 bill Accrued Stock And Debt Issuance Costs
AccruedStockAndDebtIssuanceCosts
120000 usd
CY2020 bill Accrued Stock And Debt Issuance Costs
AccruedStockAndDebtIssuanceCosts
664000 usd
CY2019Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
225500000 usd
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1400000 usd
CY2020Q2 bill Proceeds From Follow On Offering
ProceedsFromFollowOnOffering
307500000 usd
CY2021Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
1300000000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain accounts in the prior period consolidated statements of operation were reclassified to conform with the current year presentation.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including, but not limited to useful lives of long-lived assets; capitalization of internal-use software costs; incremental borrowing rates for right-of-use operating lease assets and operating lease liabilities; the estimate of credit losses on accounts receivable, acquired card receivables and other financial assets; accrual for rewards; variable consideration used in revenue recognition for certain contracts; benefit periods used to amortize deferred commissions; reserve for losses on funds held for customers; inputs used to value certain stock-based compensation awards; inputs used to estimate beneficial interest derivative on card receivables sold</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and valuation of deferred income tax assets. The Company evaluates these estimates and assumptions and adjusts them accordingly. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span></div>
CY2021Q2 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
1900000 usd
CY2022Q2 bill Allowance For Potential Credit Losses For Acquired Card Receivables
AllowanceForPotentialCreditLossesForAcquiredCardReceivables
5400000 usd
CY2021Q2 bill Allowance For Potential Credit Losses For Acquired Card Receivables
AllowanceForPotentialCreditLossesForAcquiredCardReceivables
1700000 usd
CY2022 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2021 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2020 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, restricted cash, restricted cash equivalents, short-term investments, accounts receivable, acquired card receivables, and card receivables held for sale (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents, and short-term investments with major financial institutions that may at times exceed federally insured limits. Management believes that these financial institutions are financially sound with minimal credit risk.</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs credit evaluations to verify the credit quality of its financial assets and determine any at-risk receivables. An allowance for potential credit losses on Financial Assets is recognized, if material. As of June 30, 2022 and 2021, the allowance for potential credit losses related to accounts receivable and acquired card receivables totaled approximately $5.8 million and $1.9 million, respectively. These amounts do not include the immaterial allowance for potential credit losses on purchase of card receivables that have been authorized but not cleared at the end of the periods (see Note 15).</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no customers that exceeded 10% of the Company’s total revenue during the years ended June 30, 2022, 2021 and 2020.</span></div>
CY2022Q2 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
5800000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
CY2022 bill Employee Stock Purchase Plan Purchase Rights Offering Period
EmployeeStockPurchasePlanPurchaseRightsOfferingPeriod
P1Y
CY2022 us-gaap Advertising Expense
AdvertisingExpense
29400000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8500000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5800000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118349000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3421000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-74259000 usd
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2021Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
2500000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
961800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
641959000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238265000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157600000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13000000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
150300000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.66
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.34
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11400000 usd
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8100000 usd
CY2022Q2 bill Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
146700000 usd
CY2022Q2 bill Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
0.87
CY2022 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5200000 usd
CY2021 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
3600000 usd
CY2020 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2300000 usd
CY2022 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1600000 usd
CY2021 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
600000 usd
CY2020 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
400000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
3000000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1116408000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7919000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1108493000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
655232000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
143000 usd
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
61000 usd
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
655314000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q2 bill Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
0.13
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
495800000 usd
CY2021Q2 bill Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
159500000 usd
CY2021Q2 bill Percentage Of Debt Securities Available For Sale Maturing Within One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear
0.76
CY2021Q2 bill Percentage Of Debt Securities Available For Sale Maturing After One Year
PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear
0.24
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
270 investmentposition
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
855892000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7919000 usd
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
246040000 usd
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
61000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2021Q2 bill Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q2 bill Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q2 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3145662000 usd
CY2021Q2 bill Funds Held For Clients Gross
FundsHeldForClientsGross
2209248000 usd
CY2022Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3142660000 usd
CY2021Q2 us-gaap Funds Held For Clients
FundsHeldForClients
2208598000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
1286844000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2127000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
1284718000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
914334000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
33000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
39000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
914328000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Percentage Mature With In One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithInOneYear
0.95
CY2022Q2 bill Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
1200000000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
0.05
CY2022Q2 bill Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
69900000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Percentage Mature With In One Year
FundsHeldForCustomersDebtSecuritiesPercentageMatureWithInOneYear
0.97
CY2021Q2 bill Funds Held For Customers Debt Securities Mature Within One Year
FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear
882400000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Percentage Mature Thereafter
FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter
0.03
CY2021Q2 bill Funds Held For Customers Debt Securities Mature Thereafter
FundsHeldForCustomersDebtSecuritiesMatureThereafter
31900000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions
180 investmentposition
CY2022Q2 bill Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
375574000 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
2127000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Fair Value
FundsHeldForCustomersDebtSecuritiesFairValue
81860000 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Unrealized Losses
FundsHeldForCustomersDebtSecuritiesUnrealizedLosses
39000 usd
CY2021Q2 bill Funds Held For Customers For Sale Realized Gain Loss
FundsHeldForCustomersForSaleRealizedGainLoss
0 usd
CY2022Q2 bill Funds Held For Customers For Sale Realized Gain Loss
FundsHeldForCustomersForSaleRealizedGainLoss
0 usd
CY2020Q2 bill Funds Held For Customers For Sale Realized Gain Loss
FundsHeldForCustomersForSaleRealizedGainLoss
0 usd
CY2021Q2 bill Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q2 bill Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss
FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss
0 usd
CY2022Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
261806000 usd
CY2021Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
148833000 usd
CY2022Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
5414000 usd
CY2021Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
1740000 usd
CY2022Q2 bill Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
256392000 usd
CY2021Q2 bill Purchased Credit Deteriorated Allowance For Credit Losses
PurchasedCreditDeterioratedAllowanceForCreditLosses
2082000 usd
CY2021Q2 bill Acquired Card Receivables Net Current
AcquiredCardReceivablesNetCurrent
147093000 usd
CY2022Q2 bill Acquired Card Receivable As Collateral
AcquiredCardReceivableAsCollateral
115800000 usd
CY2022 bill Card Transactions Disputed Loss
CardTransactionsDisputedLoss
4300000 usd
CY2021 bill Card Transactions Disputed Loss
CardTransactionsDisputedLoss
0 usd
CY2022Q2 bill Acquired Card Receivables Not Yet Cleared
AcquiredCardReceivablesNotYetCleared
55200000 usd
CY2022 bill Grace Period To Payment On Acquired Card Receivables
GracePeriodToPaymentOnAcquiredCardReceivables
P5D
CY2022Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
261806000 usd
CY2021Q2 bill Acquired Card Receivables Gross
AcquiredCardReceivablesGross
148833000 usd
CY2022 bill Past Due Number Of Days To Accrue Fees
PastDueNumberOfDaysToAccrueFees
P90D
CY2021Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
1740000 usd
CY2020Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
0 usd
CY2022 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
313000 usd
CY2021 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
2082000 usd
CY2022 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
19566000 usd
CY2021 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
462000 usd
CY2022 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
18005000 usd
CY2021 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
828000 usd
CY2022 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
1800000 usd
CY2021 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
24000 usd
CY2022Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
5414000 usd
CY2021Q2 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
1740000 usd
CY2022 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
6600000000 usd
CY2021 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
370600000 usd
CY2021Q2 bill Purchased Credit Deteriorated Assets Purchase Price
PurchasedCreditDeterioratedAssetsPurchasePrice
3855000 usd
CY2021Q2 bill Purchased Credit Deteriorated Assets Discounts Attributable To Other Factors
PurchasedCreditDeterioratedAssetsDiscountsAttributableToOtherFactors
79000 usd
CY2021Q2 bill Purchased Credit Deteriorated Assets Par Value
PurchasedCreditDeterioratedAssetsParValue
5858000 usd
CY2022 bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
1483481000 usd
CY2021 bill Initial Fair Value Of Consideration Received Cash
InitialFairValueOfConsiderationReceivedCash
59105000 usd
CY2022 bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
4690000 usd
CY2021 bill Initial Fair Value Of Consideration Received Beneficial Interest Derivative
InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative
187000 usd
CY2022 bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
1488171000 usd
CY2021 bill Initial Fair Value Of Consideration Received
InitialFairValueOfConsiderationReceived
59292000 usd
CY2022Q2 bill Transferred Card Receivables Gross
TransferredCardReceivablesGross
57281000 usd
CY2021Q2 bill Transferred Card Receivables Gross
TransferredCardReceivablesGross
25936000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87272000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67834000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30287000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18932000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56985000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48902000 usd
CY2022 us-gaap Depreciation
Depreciation
11500000 usd
CY2021 us-gaap Depreciation
Depreciation
5400000 usd
CY2020 us-gaap Depreciation
Depreciation
4300000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15700000 usd
CY2021Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3700000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
1772043000 usd
CY2020Q2 us-gaap Goodwill
Goodwill
0 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
585448000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1772043000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2876000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
2362893000 usd
CY2021Q2 us-gaap Goodwill
Goodwill
1772043000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
514219000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81636000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432583000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y9M18D
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
423000000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5659000 usd
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417341000 usd
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y6M
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
75977000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5659000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
79075000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
78147000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
59425000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57763000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
55094000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
103079000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432583000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1800000000 usd
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1227500000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26918000 usd
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
238119000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1773082000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
989381000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1773082000 usd
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
989381000 usd
us-gaap Debt Instrument Sinking Fund Payment
DebtInstrumentSinkingFundPayment
0 usd
bill Debt Instrument Convertible Threshold Business Day Period
DebtInstrumentConvertibleThresholdBusinessDayPeriod
5 d
bill Debt Instrument Convertible Threshold Business Day Period
DebtInstrumentConvertibleThresholdBusinessDayPeriod
5 d
CY2022 bill Debt Instrument Weighted Averaged Remaining Time
DebtInstrumentWeightedAveragedRemainingTime
P3Y10M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022 bill Share Based Compensation Arrangement By Share Based Payment Accelerated Vesting Options Vesting Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAcceleratedVestingOptionsVestingPercentage
0.50
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6552000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.31
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M13D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1113025000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
280000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
83.40
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2747000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
227000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.66
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3858000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M19D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
361053000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3624000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y11M8D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
339548000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2189000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.59
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y7M17D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
213987000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
207.07
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
132.04
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.04
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
640000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
387100000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
191300000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.300
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.812
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.350
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.851
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.006
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0020
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0288
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0038
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0103
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0035
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0188
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
61000000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M20D
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34000000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28200000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12200000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18064000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4405000 usd
CY2022 bill Share Based Compensation Arrangement By Share Based Payment Award Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriod
P12M
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.50
CY2022 bill Class Of Warrant Exercisable Period
ClassOfWarrantExercisablePeriod
P5Y
CY2022 bill Class Of Warrant Exercisable Period Ends
ClassOfWarrantExercisablePeriodEnds
2023-09
CY2022 bill Class Of Warrant Or Right Issued Or Issuable Number
ClassOfWarrantOrRightIssuedOrIssuableNumber
0 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
197157000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
71987000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
464000 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
201562000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
72451000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
18064000 usd
CY2021 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-487000 usd
CY2020 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
703000 usd
CY2022 us-gaap Interest Expense
InterestExpense
9419000 usd
CY2021 us-gaap Interest Expense
InterestExpense
28158000 usd
CY2020 us-gaap Interest Expense
InterestExpense
229000 usd
CY2022 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
11460000 usd
CY2021 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
691000 usd
CY2020 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
6691000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2992000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
4092000 usd
CY2022 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-327000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13861000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25370000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3160000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-304508000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-139337000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31038000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-26171000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-330679000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-139337000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31038000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-247000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
53000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-247000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1115000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27529000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2956000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-13088000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4071000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-40617000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4318000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40617000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-69443000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-29261000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6518000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13509000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-54000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-93705000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-70262000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-31047000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
22061000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8846000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6411000 usd
CY2022 bill Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition
-2831000 usd
CY2021 bill Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition
-34749000 usd
CY2020 bill Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
174477000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
94244000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
43716000 usd
CY2022 bill Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
-10975000 usd
CY2021 bill Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
6766000 usd
CY2020 bill Income Tax Reconciliation Unrecognized Tax Benefit
IncomeTaxReconciliationUnrecognizedTaxBenefit
0 usd
CY2022 bill Income Tax Reconciliation Acquisition Related Costs
IncomeTaxReconciliationAcquisitionRelatedCosts
553000 usd
CY2021 bill Income Tax Reconciliation Acquisition Related Costs
IncomeTaxReconciliationAcquisitionRelatedCosts
1484000 usd
CY2020 bill Income Tax Reconciliation Acquisition Related Costs
IncomeTaxReconciliationAcquisitionRelatedCosts
0 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5496000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
662000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
313000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4318000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40617000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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