$BR
BROADRIDGE FINANCIAL SOLUTIONS, INC.

2023 Q1 Form 10-Q Financial Statement

#000138331223000010 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $1.646B $1.293B
YoY Change 7.3% 2.64%
Cost Of Revenue $1.138B $988.2M
YoY Change 5.58% 1.0%
Gross Profit $508.0M $304.7M
YoY Change 11.38% 8.36%
Gross Profit Margin 30.87% 23.57%
Selling, General & Admin $221.2M $196.8M
YoY Change 5.28% -7.3%
% of Gross Profit 43.54% 64.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.50M $75.40M
YoY Change -9.26% -9.37%
% of Gross Profit 14.67% 24.75%
Operating Expenses $221.2M $196.8M
YoY Change 5.28% -7.3%
Operating Profit $286.8M $107.9M
YoY Change 16.59% 56.6%
Interest Expense -$38.50M -$34.10M
YoY Change 92.5% 59.35%
% of Operating Profit -13.42% -31.6%
Other Income/Expense, Net $1.800M -$1.900M
YoY Change -166.67% -143.18%
Pretax Income $250.1M $71.90M
YoY Change 12.0% 38.54%
Income Tax $51.60M $14.40M
% Of Pretax Income 20.63% 20.03%
Net Earnings $198.5M $57.50M
YoY Change 12.4% 21.82%
Net Earnings / Revenue 12.06% 4.45%
Basic Earnings Per Share $1.69 $0.49
Diluted Earnings Per Share $1.67 $0.48
COMMON SHARES
Basic Shares Outstanding 117.7M shares 117.7M shares
Diluted Shares Outstanding 119.1M shares 118.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.6M $280.0M
YoY Change 19.62% -0.43%
Cash & Equivalents $331.6M $280.0M
Short-Term Investments
Other Short-Term Assets $140.4M $142.5M
YoY Change -38.93% -30.79%
Inventory
Prepaid Expenses
Receivables $1.096B $860.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.568B $1.283B
YoY Change 4.89% 1.27%
LONG-TERM ASSETS
Property, Plant & Equipment $138.1M $143.3M
YoY Change -16.15% -15.56%
Goodwill $3.447B $3.388B
YoY Change -3.67% -7.52%
Intangibles $892.9M $931.2M
YoY Change -23.72% -25.68%
Long-Term Investments $233.8M $228.6M
YoY Change 12.3% 6.33%
Other Assets $866.4M $867.9M
YoY Change 5.87% 12.99%
Total Long-Term Assets $6.864B $6.769B
YoY Change 0.14% -1.18%
TOTAL ASSETS
Total Short-Term Assets $1.568B $1.283B
Total Long-Term Assets $6.864B $6.769B
Total Assets $8.432B $8.051B
YoY Change 0.99% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.8M $169.8M
YoY Change -6.94% -11.65%
Accrued Expenses $421.8M $342.2M
YoY Change -2.95% -4.36%
Deferred Revenue $204.2M $194.7M
YoY Change -3.27% -6.93%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.163B $1.019B
YoY Change -1.17% -6.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.077B $4.105B
YoY Change -2.17% -1.23%
Other Long-Term Liabilities $483.3M $474.8M
YoY Change -9.9% -9.42%
Total Long-Term Liabilities $4.560B $4.580B
YoY Change -3.05% -2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.163B $1.019B
Total Long-Term Liabilities $4.560B $4.580B
Total Liabilities $6.433B $6.265B
YoY Change -1.46% -1.62%
SHAREHOLDERS EQUITY
Retained Earnings $2.875B $2.761B
YoY Change 8.43% 8.32%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.999B $1.787B
YoY Change
Total Liabilities & Shareholders Equity $8.432B $8.051B
YoY Change 0.99% -0.8%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $198.5M $57.50M
YoY Change 12.4% 21.82%
Depreciation, Depletion And Amortization $74.50M $75.40M
YoY Change -9.26% -9.37%
Cash From Operating Activities $175.6M $123.0M
YoY Change 117.6% 202.21%
INVESTING ACTIVITIES
Capital Expenditures $13.70M $19.50M
YoY Change -154.37% -246.62%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$2.000M
YoY Change -84.21% -52.38%
Cash From Investing Activities -$14.00M -$21.50M
YoY Change -48.34% 22.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.6M -45.90M
YoY Change 104.32% -20.59%
NET CHANGE
Cash From Operating Activities 175.6M 123.0M
Cash From Investing Activities -14.00M -21.50M
Cash From Financing Activities -113.6M -45.90M
Net Change In Cash 48.00M 55.60M
YoY Change -2500.0% -260.69%
FREE CASH FLOW
Cash From Operating Activities $175.6M $123.0M
Capital Expenditures $13.70M $19.50M
Free Cash Flow $161.9M $103.5M
YoY Change 52.88% 91.67%

Facts In Submission

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CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
37200000 shares
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2017200000 usd
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2024800000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-361000000.0 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-226300000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1786600000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1919100000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8168800000 usd
us-gaap Net Income Loss
NetIncomeLoss
108000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
114400000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42500000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
41100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
131200000 usd
br Other Asset Amortization
OtherAssetAmortization
64100000 usd
br Other Asset Amortization
OtherAssetAmortization
66300000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
500000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35300000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16400000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3700000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-110900000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49200000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-13200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
32500000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-307400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-236500000 usd
br Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
2000000.0 usd
br Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
28300000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
291800000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
321500000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
69400000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
24000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-81400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-94600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11300000 usd
us-gaap Payments For Software
PaymentsForSoftware
17200000 usd
us-gaap Payments For Software
PaymentsForSoftware
17900000 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
13300000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000.0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53900000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
580000000.0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
480000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
270000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
211000000.0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
160300000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
141200000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2500000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1700000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32200000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
176900000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6600000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281200000 usd
us-gaap Interest Paid Net
InterestPaidNet
59700000 usd
us-gaap Interest Paid Net
InterestPaidNet
41100000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47600000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1500000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16900000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1903700000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-54300000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2200000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20800000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
100000 shares
CY2022Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.725
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
85300000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1786600000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1919100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26700000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
31000000.0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36300000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2500000 usd
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
400000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
us-gaap Dividends Common Stock
DividendsCommonStock
170600000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1786600000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1753800000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16200000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
31900000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22500000 usd
CY2021Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1700000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
400000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118500000 shares
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
74700000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1748100000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1809100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13300000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
40600000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35800000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1700000 usd
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
600000 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.28
us-gaap Dividends Common Stock
DividendsCommonStock
149100000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1748100000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1292900000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates. The preparation of these financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes thereto. These estimates are based on management’s best knowledge of current events, historical experience, actions that the Company may undertake in the future and on various other assumptions and judgment that are believed to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. The use of estimates in specific accounting policies is described further in the notes to the Condensed Consolidated Financial Statements, as appropriate.
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1259600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2576200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2452500000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1292900000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1259600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2576200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2452500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
110200000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
118500000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
455900000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
414300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
179300000 usd
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118900000 shares
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
53400000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117700000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116400000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118900000 shares
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
36300000 usd
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
22800000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
64300000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
45800000 usd
CY2022Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2100000 usd
CY2021Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1500000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3300000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1800000 usd
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-34100000 usd
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-21400000 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
101400000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-61000000.0 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44000000.0 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
600000 usd
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
127700000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
97000000.0 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
225300000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12000000.0 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12000000.0 usd
CY2022Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
600000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
54600000 usd
CY2022Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
118000000.0 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
101400000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
220100000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12900000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
12900000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12900000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
19000000.0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12900000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23200000 usd
CY2022Q4 br Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncrease
-500000 usd
CY2021Q4 br Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncrease
0 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncrease
-500000 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncrease
1100000 usd
CY2022Q4 br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
300000 usd
CY2021Q4 br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
200000 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
400000 usd
br Fair Value Measurementwith Unobservable Inputs Reconciliations Foreign Currency Translation Adjustment
FairValueMeasurementwithUnobservableInputsReconciliationsForeignCurrencyTranslationAdjustment
600000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4900000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18800000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
18800000 usd
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
228600000 usd
CY2022Q2 us-gaap Long Term Investments
LongTermInvestments
221600000 usd
CY2022Q4 br Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
211500000 usd
CY2022Q2 br Operating Lease Right Of Use Asset Noncurrent
OperatingLeaseRightOfUseAssetNoncurrent
222800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
110200000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
118500000 usd
CY2022Q4 br Contract With Customer Asset Net Noncurrent Sales Commission Costs
ContractWithCustomerAssetNetNoncurrentSalesCommissionCosts
111900000 usd
CY2022Q2 br Contract With Customer Asset Net Noncurrent Sales Commission Costs
ContractWithCustomerAssetNetNoncurrentSalesCommissionCosts
114200000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
41300000 usd
CY2022Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
45100000 usd
CY2022Q4 br Contract With Customer Net Noncurrent Data Center Costs
ContractWithCustomerNetNoncurrentDataCenterCosts
17100000 usd
CY2022Q2 br Contract With Customer Net Noncurrent Data Center Costs
ContractWithCustomerNetNoncurrentDataCenterCosts
19000000.0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
147300000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
154100000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
867900000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
895300000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
97000000 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
1437900000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
1423400000 usd
CY2022Q4 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
14500000 usd
CY2022Q2 us-gaap Deferred Costs
DeferredCosts
1232300000 usd
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CY2022Q4 us-gaap Income Loss Attributable To Parent
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