$BILL
BILL Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000178635224000027 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $343.7M $323.0M
YoY Change 16.11% 18.52%
Cost Of Revenue $65.20M $55.01M
YoY Change 24.07% 12.61%
Gross Profit $278.5M $268.0M
YoY Change 14.39% 19.81%
Gross Profit Margin 81.03% 82.97%
Selling, General & Admin $209.0M $199.7M
YoY Change 9.64% 6.74%
% of Gross Profit 75.06% 74.5%
Research & Development $79.61M $81.59M
YoY Change -2.73% 3.6%
% of Gross Profit 28.59% 30.44%
Depreciation & Amortization $26.00M $26.02M
YoY Change 4.94% 7.73%
% of Gross Profit 9.34% 9.71%
Operating Expenses $300.3M $295.6M
YoY Change 5.43% 6.37%
Operating Profit -$21.83M -$27.62M
YoY Change -47.27% -49.05%
Interest Expense $25.72M
YoY Change 8.74%
% of Operating Profit
Other Income/Expense, Net $29.82M $59.80M
YoY Change -15313.78% 153.16%
Pretax Income $7.596M $32.18M
YoY Change -150.19% -205.17%
Income Tax $0.00 $400.0K
% Of Pretax Income 0.0% 1.24%
Net Earnings $7.596M $31.81M
YoY Change -147.86% -202.15%
Net Earnings / Revenue 2.21% 9.85%
Basic Earnings Per Share $0.30
Diluted Earnings Per Share $0.07 $0.00
COMMON SHARES
Basic Shares Outstanding 106.1M shares 105.1M shares
Diluted Shares Outstanding 111.2M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.587B $1.790B
YoY Change -40.33% -32.81%
Cash & Equivalents $985.9M $952.5M
Short-Term Investments $601.5M $837.1M
Other Short-Term Assets $4.002B $3.767B
YoY Change 13.95% 14.97%
Inventory
Prepaid Expenses
Receivables $28.05M $29.89M
Other Receivables $697.2M $641.9M
Total Short-Term Assets $6.315B $6.228B
YoY Change -5.37% -2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $88.03M $87.30M
YoY Change 7.93% -40.93%
Goodwill $2.397B $2.397B
YoY Change 0.0% 0.0%
Intangibles $281.5M $300.8M
YoY Change -22.12% -21.19%
Long-Term Investments
YoY Change
Other Assets $38.57M $47.74M
YoY Change -29.06% -3.95%
Total Long-Term Assets $2.864B $2.894B
YoY Change -3.34% -2.75%
TOTAL ASSETS
Total Short-Term Assets $6.315B $6.228B
Total Long-Term Assets $2.864B $2.894B
Total Assets $9.179B $9.122B
YoY Change -4.74% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.447M $6.824M
YoY Change -12.58% -96.22%
Accrued Expenses $299.5M $263.6M
YoY Change 53.8% 1177.21%
Deferred Revenue $17.01M $17.55M
YoY Change -35.41% -37.52%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.063B $3.827B
YoY Change 8.25% 14.72%
LONG-TERM LIABILITIES
Long-Term Debt $914.0M $1.146B
YoY Change -46.39% -37.64%
Other Long-Term Liabilities $574.0K $21.58M
YoY Change -96.97% -79.04%
Total Long-Term Liabilities $574.0K $21.58M
YoY Change -96.97% -98.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.063B $3.827B
Total Long-Term Liabilities $574.0K $21.58M
Total Liabilities $5.045B $5.064B
YoY Change -9.11% -4.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.097B -$1.105B
YoY Change 28.12% 41.7%
Common Stock $2.000K $5.165B
YoY Change 0.0% 5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.134B $4.059B
YoY Change
Total Liabilities & Shareholders Equity $9.179B $9.122B
YoY Change -4.74% -2.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $7.596M $31.81M
YoY Change -147.86% -202.15%
Depreciation, Depletion And Amortization $26.00M $26.02M
YoY Change 4.94% 7.73%
Cash From Operating Activities $78.62M $66.81M
YoY Change -2.16% 96.32%
INVESTING ACTIVITIES
Capital Expenditures $5.527M $3.849M
YoY Change -26.04% -61.74%
Acquisitions
YoY Change
Other Investing Activities -$37.46M -$614.1M
YoY Change -109.69% 3907.13%
Cash From Investing Activities -$42.99M -$618.0M
YoY Change -111.34% 2334.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.20M -801.2M
YoY Change -110.34% 130.79%
NET CHANGE
Cash From Operating Activities 78.62M 66.81M
Cash From Investing Activities -42.99M -618.0M
Cash From Financing Activities -20.20M -801.2M
Net Change In Cash 15.44M -1.352B
YoY Change -97.64% 299.5%
FREE CASH FLOW
Cash From Operating Activities $78.62M $66.81M
Capital Expenditures $5.527M $3.849M
Free Cash Flow $73.09M $62.96M
YoY Change 0.29% 162.64%

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CapitalizedComputerSoftwareAmortization1
3009000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5174000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5217000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
39285000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
23710000 usd
bill Accretion Amortization Of Discounts And Premiums Loans Held For Investment
AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment
5531000 usd
bill Accretion Amortization Of Discounts And Premiums Loans Held For Investment
AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment
9000 usd
bill Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
47279000 usd
bill Provision For Losses On Acquired Card Receivables
ProvisionForLossesOnAcquiredCardReceivables
23685000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
35715000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
6590000 usd
bill Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
7114000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-126000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1169000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1787000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1357000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3795000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9969000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5413000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7477000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2068000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2040000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1898000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1265000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6812000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9639000 usd
bill Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7559000 usd
bill Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-7711000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2617000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-272000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5035000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4740000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
200151000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107413000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28902000 usd
bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
2042849000 usd
bill Payment To Acquire Corporate And Customer Fund Short Term Investments
PaymentToAcquireCorporateAndCustomerFundShortTermInvestments
2394518000 usd
bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
1857220000 usd
bill Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments
ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments
2510829000 usd
bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
1539000 usd
bill Proceeds From Sale Of Corporate And Customer Fund Short Term Investments
ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments
11607000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
218943000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
537000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
191861000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
325000 usd
bill Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
139850000 usd
bill Increase In Acquired Card Receivables
IncreaseInAcquiredCardReceivables
198244000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
771000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6499000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14595000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17231000 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
0 usd
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
2080000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1167000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-366388000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119923000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
710931000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10252000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
155376000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-46092000 usd
bill Increase Decrease In Prepaid Card Deposits
IncreaseDecreaseInPrepaidCardDeposits
-20776000 usd
bill Increase Decrease In Prepaid Card Deposits
IncreaseDecreaseInPrepaidCardDeposits
21064000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
211902000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24001000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6525000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10860000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1681000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16495000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17879000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10762000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-722404000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39710000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-397000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-889038000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27212000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4224841000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3542715000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3335803000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3569927000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
952474000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1590560000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
153031000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
96823000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5297000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6724000 usd
CY2024Q1 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
2225001000 usd
CY2023Q1 bill Restricted Cash And Cash Equivalents Included In Funds Held For Customers
RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers
1875820000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3335803000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3569927000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.02
CY2024Q1 bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.02
bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.02
CY2023Q1 bill Revenue From Non Us Customers Percentage
RevenueFromNonUSCustomersPercentage
0.02
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain accounts in the prior period condensed consolidated statements of cash flows were reclassified to conform with the current year presentation.</span></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><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:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the condensed 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 </span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 costs; reserve for losses on funds held for customers; inputs used to value certain stock-based compensation awards;</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 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 condensed consolidated financial statements.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><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:12pt;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, and acquired card receivables (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents and short-term investments with large multinational financial institutions that may at times exceed federally insured limits. Management believes that the financial institutions with which the Company does business are financially sound with minimal credit risk. Management further believes the associated risk of concentration for the Company’s investments is mitigated by holding a diversified portfolio of highly rated investments consisting of money market funds and short-term debt securities.</span></div>
CY2024Q1 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
24100000 usd
CY2023Q2 bill Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables
AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables
15900000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
323028000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
272555000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
946508000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
762485000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20500000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
98100000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.18
CY2024Q1 bill Revenue Remaining Performance Obligation Percentage Expected To Be Amended
RevenueRemainingPerformanceObligationPercentageExpectedToBeAmended
0.42
CY2024Q1 bill Unbilled Revenue Current
UnbilledRevenueCurrent
16600000 usd
CY2023Q2 bill Unbilled Revenue Current
UnbilledRevenueCurrent
14000000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
837140000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
837140000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2024Q1 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3518703000 usd
CY2023Q2 bill Funds Held For Clients Gross
FundsHeldForClientsGross
3365783000 usd
CY2024Q1 bill Accrued Income Earned
AccruedIncomeEarned
7785000 usd
CY2023Q2 bill Accrued Income Earned
AccruedIncomeEarned
9874000 usd
CY2024Q1 us-gaap Funds Held For Clients
FundsHeldForClients
3510918000 usd
CY2023Q2 us-gaap Funds Held For Clients
FundsHeldForClients
3355909000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
837721000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
489000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1070000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
837140000 usd
CY2024Q1 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
1278833000 usd
CY2024Q1 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
30000 usd
CY2024Q1 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
780000 usd
CY2024Q1 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
1278083000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1046830000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
257000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3977000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1043110000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Amortized Cost
FundsHeldForCustomersDebtSecuritiesAmortizedCost
847012000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax
FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
633000 usd
CY2023Q2 bill Funds Held For Customers Debt Securities Current
FundsHeldForCustomersDebtSecuritiesCurrent
846404000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
5600000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4300000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1856999000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1543379000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
258224000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
346135000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
2115223000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1889514000 usd
CY2024Q1 bill Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions
310 investmentposition
CY2024Q1 bill Funds Held For Customers Debt Securities Number Of Investment Positions
FundsHeldForCustomersDebtSecuritiesNumberOfInvestmentPositions
610 investmentposition
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
397935000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
853000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
64887000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
217000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
462822000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1070000 usd
CY2024Q1 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months
778822000 usd
CY2024Q1 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
771000 usd
CY2024Q1 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
6555000 usd
CY2024Q1 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
9000 usd
CY2024Q1 bill Funds Held For Customers Unrealized Loss Position
FundsHeldForCustomersUnrealizedLossPosition
785377000 usd
CY2024Q1 bill Funds Held For Customers Unrealized Loss Position Accumulated Loss
FundsHeldForCustomersUnrealizedLossPositionAccumulatedLoss
780000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
506499000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2699000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
100182000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months
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191040000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
559000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLonger
11533000 usd
CY2023Q2 bill Funds Held For Customers Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
FundsHeldForCustomersContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
74000 usd
CY2023Q2 bill Funds Held For Customers Unrealized Loss Position
FundsHeldForCustomersUnrealizedLossPosition
202573000 usd
CY2023Q2 bill Funds Held For Customers Unrealized Loss Position Accumulated Loss
FundsHeldForCustomersUnrealizedLossPositionAccumulatedLoss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2024Q1 bill Acquired Card Receivable As Collateral
AcquiredCardReceivableAsCollateral
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CY2024Q1 bill Authorized Transactions But Not Cleared
AuthorizedTransactionsButNotCleared
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GracePeriodToPaymentOnAcquiredCardReceivables
P5D
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AcquiredCardReceivablesGross
665714000 usd
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AcquiredCardReceivablesGross
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CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2024Q1 us-gaap Convertible Debt Noncurrent
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CY2023Q4 bill Acquired Card Receivables Allowance For Credit Losses
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CY2023Q2 bill Acquired Card Receivables Allowance For Credit Losses
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CY2024Q1 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
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0 usd
CY2023Q1 bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
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0 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
0 usd
bill Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration
AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration
10000 usd
CY2024Q1 bill Acquired Card Receivables Provision For Expected Credit Losses
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CY2023Q1 bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
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bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
41433000 usd
bill Acquired Card Receivables Provision For Expected Credit Losses
AcquiredCardReceivablesProvisionForExpectedCreditLosses
23529000 usd
CY2024Q1 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
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CY2023Q1 bill Acquired Card Receivables Charge Off Amounts
AcquiredCardReceivablesChargeOffAmounts
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AcquiredCardReceivablesChargeOffAmounts
36184000 usd
bill Acquired Card Receivables Charge Off Amounts
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CY2024Q1 bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
1516000 usd
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AcquiredCardReceivablesRecoveriesCollected
377000 usd
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AcquiredCardReceivablesRecoveriesCollected
3106000 usd
bill Acquired Card Receivables Recoveries Collected
AcquiredCardReceivablesRecoveriesCollected
1210000 usd
CY2024Q1 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
23853000 usd
CY2023Q1 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
13595000 usd
CY2024Q1 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
23853000 usd
CY2023Q1 bill Acquired Card Receivables Allowance For Credit Losses
AcquiredCardReceivablesAllowanceForCreditLosses
13595000 usd
CY2024Q1 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
4300000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
12600000000 usd
CY2023Q1 bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
3300000000 usd
bill Card Receivables Acquired During The Period
CardReceivablesAcquiredDuringThePeriod
9400000000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10556000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
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20218000 usd
CY2024Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
10300000 usd
CY2024Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
1700000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
61323000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
66321000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196201000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59389000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
190036000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
255852000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1934000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2531000 usd
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EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6165000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7053000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
61323000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
66321000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
196201000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
262905000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
52200000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
528639000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2882634 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
212200000 usd
CY2024Q1 bill Investment Income Expense
InvestmentIncomeExpense
30456000 usd
CY2024Q1 bill Restructuring Charges Share Based Compensation Expense
RestructuringChargesShareBasedCompensationExpense
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bill Restructuring Charges Share Based Compensation Expense
RestructuringChargesShareBasedCompensationExpense
3600000 usd
CY2023Q1 bill Investment Income Expense
InvestmentIncomeExpense
27844000 usd
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InvestmentIncomeExpense
98589000 usd
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InvestmentIncomeExpense
60219000 usd
CY2024Q1 bill Gain Loss On Extinguishment Of Debt And Derivatives Net
GainLossOnExtinguishmentOfDebtAndDerivativesNet
34297000 usd
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GainLossOnExtinguishmentOfDebtAndDerivativesNet
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GainLossOnExtinguishmentOfDebtAndDerivativesNet
34297000 usd
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GainLossOnExtinguishmentOfDebtAndDerivativesNet
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CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4737000 usd
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InterestIncomeExpenseNet
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InterestIncomeExpenseNet
-14228000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10604000 usd
CY2024Q1 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
CY2023Q1 bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
0 usd
bill Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale
LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale
1545000 usd
CY2024Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
215000 usd
CY2023Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
29000 usd
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OtherNonrecurringIncomeExpense
632000 usd
us-gaap Other Nonrecurring Income Expense
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1479000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
59801000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23622000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118026000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46591000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2024Q1 bill Restructuring Charges And Other Share Based Compensation Expense
RestructuringChargesAndOtherShareBasedCompensationExpense
2100000 usd
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RestructuringChargesAndOtherShareBasedCompensationExpense
27200000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
23620000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
21997000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
1623000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31809000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31138000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 bill Gain Loss On Debt Extinguishment And Unrealized Gain Loss On Derivatives Net Of Debt Issuance Costs
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-31641000 usd
CY2023Q1 bill Gain Loss On Debt Extinguishment And Unrealized Gain Loss On Derivatives Net Of Debt Issuance Costs
GainLossOnDebtExtinguishmentAndUnrealizedGainLossOnDerivativesNetOfDebtIssuanceCosts
0 usd
bill Gain Loss On Debt Extinguishment And Unrealized Gain Loss On Derivatives Net Of Debt Issuance Costs
GainLossOnDebtExtinguishmentAndUnrealizedGainLossOnDerivativesNetOfDebtIssuanceCosts
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0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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168000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-31138000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-36473000 usd
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105436000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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106045000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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105843000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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3721000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2019000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111176000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105843000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
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EarningsPerShareBasic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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15889000 shares
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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