2023 Q3 Form 10-K Financial Statement

#000138331223000037 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $1.431B $1.839B $6.061B
YoY Change 11.52% 6.74% 6.16%
Cost Of Revenue $1.075B $1.159B $4.276B
YoY Change 8.57% 1.07% 3.85%
Gross Profit $355.8M $679.9M $1.785B
YoY Change 21.47% 18.02% 12.13%
Gross Profit Margin 24.86% 36.97% 29.46%
Selling, General & Admin $207.3M $225.7M $849.0M
YoY Change 0.97% -3.71% 2.01%
% of Gross Profit 58.26% 33.2% 47.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.20M $72.30M $298.8M
YoY Change 4.7% -7.54% -10.16%
% of Gross Profit 22.54% 10.63% 16.74%
Operating Expenses $207.3M $225.7M $849.0M
YoY Change 0.97% -3.71% 2.01%
Operating Profit $148.4M $454.2M $936.4M
YoY Change 69.6% 32.92% 23.23%
Interest Expense -$33.40M -$36.00M -$135.5M
YoY Change 24.16% 73.91% 59.98%
% of Operating Profit -22.51% -7.93% -14.47%
Other Income/Expense, Net -$2.100M -$700.0K -$6.000M
YoY Change -59.62% -68.18% 100.0%
Pretax Income $112.9M $417.5M $710.6M
YoY Change 103.79% 30.96% 16.51%
Income Tax $22.00M $93.40M $164.3M
% Of Pretax Income 19.49% 22.37% 23.12%
Net Earnings $90.90M $324.1M $630.6M
YoY Change 80.36% 30.63% 16.97%
Net Earnings / Revenue 6.35% 17.62% 10.4%
Basic Earnings Per Share $0.77 $5.36
Diluted Earnings Per Share $0.76 $2.72 $5.30
COMMON SHARES
Basic Shares Outstanding 118.1M shares 118.0M shares 117.7M shares
Diluted Shares Outstanding 119.2M shares 119.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $252.3M $252.3M
YoY Change 3.04% 12.28% 12.28%
Cash & Equivalents $234.0M $252.3M $252.3M
Short-Term Investments
Other Short-Term Assets $176.7M $166.2M $166.2M
YoY Change 14.07% 5.99% 5.99%
Inventory $34.10M
Prepaid Expenses
Receivables $916.2M $974.0M $974.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.327B $1.393B $1.393B
YoY Change 8.58% 4.83% 4.83%
LONG-TERM ASSETS
Property, Plant & Equipment $144.0M $145.7M $344.0M
YoY Change -0.76% -3.45% -7.95%
Goodwill $3.445B $3.462B
YoY Change 0.31% -0.67%
Intangibles $1.404B $1.467B
YoY Change 39.91% 36.22%
Long-Term Investments $243.4M $241.9M $241.9M
YoY Change 9.39% 9.16% 9.16%
Other Assets $817.5M $829.2M $1.217B
YoY Change -11.76% -7.38% -22.22%
Total Long-Term Assets $6.744B $6.841B $6.841B
YoY Change -1.81% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.327B $1.393B $1.393B
Total Long-Term Assets $6.744B $6.841B $6.841B
Total Assets $8.071B $8.233B $8.233B
YoY Change -0.24% 0.79% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.2M $157.3M $157.3M
YoY Change -14.3% -35.77% -35.77%
Accrued Expenses $285.6M $524.5M $524.5M
YoY Change -10.25% -4.22% -4.22%
Deferred Revenue $180.3M $199.8M
YoY Change 2.62% 0.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.179B $1.179B
YoY Change
Total Short-Term Liabilities $924.0M $2.398B $2.398B
YoY Change -6.83% 82.56% 82.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.682B $2.235B $2.235B
YoY Change -9.4% -41.08% -41.08%
Other Long-Term Liabilities $469.9M $476.0M $968.8M
YoY Change -0.09% -1.14% 38.96%
Total Long-Term Liabilities $4.152B $2.711B $3.204B
YoY Change -8.44% -36.58% -28.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $924.0M $2.398B $2.398B
Total Long-Term Liabilities $4.152B $2.711B $3.204B
Total Liabilities $5.958B $5.993B $5.993B
YoY Change -3.69% -4.12% -4.11%
SHAREHOLDERS EQUITY
Retained Earnings $3.110B $3.113B
YoY Change 11.5% 10.23%
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 $2.113B $2.241B $2.241B
YoY Change
Total Liabilities & Shareholders Equity $8.071B $8.233B $8.233B
YoY Change -0.24% 0.79% 0.79%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $90.90M $324.1M $630.6M
YoY Change 80.36% 30.63% 16.97%
Depreciation, Depletion And Amortization $80.20M $72.30M $298.8M
YoY Change 4.7% -7.54% -10.16%
Cash From Operating Activities -$62.00M $729.2M $823.3M
YoY Change -69.68% 59.42% 85.64%
INVESTING ACTIVITIES
Capital Expenditures $4.700M $28.40M $38.40M
YoY Change -14.55% -251.87% 32.41%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$2.900M $5.300M
YoY Change -72.9% -77.92%
Cash From Investing Activities -$14.40M -$31.30M -$80.40M
YoY Change 5.88% 6.46% -27.17%
FINANCING ACTIVITIES
Cash Dividend Paid $85.60M $331.0M
YoY Change 14.13% 13.86%
Common Stock Issuance & Retirement, Net $24.30M
YoY Change 6.58%
Debt Paid & Issued, Net $192.7M $1.375B
YoY Change 37.64% 79.62%
Cash From Financing Activities $57.30M -778.0M -$714.7M
YoY Change -74.28% 64.0% 92.75%
NET CHANGE
Cash From Operating Activities -$62.00M 729.2M $823.3M
Cash From Investing Activities -$14.40M -31.30M -$80.40M
Cash From Financing Activities $57.30M -778.0M -$714.7M
Net Change In Cash -$18.30M -80.10M $27.60M
YoY Change -862.5% 72.63% -155.31%
FREE CASH FLOW
Cash From Operating Activities -$62.00M $729.2M $823.3M
Capital Expenditures $4.700M $28.40M $38.40M
Free Cash Flow -$66.70M $700.8M $784.9M
YoY Change -68.24% 47.2% 89.36%

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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
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547500000 usd
CY2023 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
84400000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
82400000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
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67400000 usd
CY2023 br Amortization Of Acquired Intangible Assets And Intellectual Property
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
214400000 usd
CY2022 br Amortization Of Acquired Intangible Assets And Intellectual Property
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
250200000 usd
CY2021 br Amortization Of Acquired Intangible Assets And Intellectual Property
AmortizationOfAcquiredIntangibleAssetsAndIntellectualProperty
153700000 usd
CY2023 br Other Asset Amortization
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126200000 usd
CY2022 br Other Asset Amortization
OtherAssetAmortization
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CY2021 br Other Asset Amortization
OtherAssetAmortization
113600000 usd
CY2023 us-gaap Asset Impairment Charges
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2500000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 br Gain Loss On Forward Foreign Exchange Derivative
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CY2022 br Gain Loss On Forward Foreign Exchange Derivative
GainLossOnForwardForeignExchangeDerivative
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CY2021 br Gain Loss On Forward Foreign Exchange Derivative
GainLossOnForwardForeignExchangeDerivative
66700000 usd
CY2023 us-gaap Other Noncash Income Expense
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27400000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
17900000 usd
CY2021 us-gaap Other Noncash Income Expense
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31700000 usd
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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42400000 usd
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10000000.0 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 br Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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454500000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
340900000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
66200000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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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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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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38400000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000.0 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51900000 usd
CY2023 us-gaap Payments For Software
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36800000 usd
CY2022 us-gaap Payments For Software
PaymentsForSoftware
44100000 usd
CY2021 us-gaap Payments For Software
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48800000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
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CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13300000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2603600000 usd
CY2023 us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2022 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
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CY2021 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
66700000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5300000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000.0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
34000000.0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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990000000.0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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670000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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4325000000 usd
CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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765500000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2230700000 usd
CY2023 us-gaap Payments Of Dividends
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331000000.0 usd
CY2022 us-gaap Payments Of Dividends
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290700000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
261700000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24300000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22800000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21500000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
43100000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60200000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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35300000 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17500000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000000.0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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13800000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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27600000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-49900000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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224700000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274500000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476600000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252300000 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
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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180200000 usd
CY2022 us-gaap Income Taxes Paid Net
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77400000 usd
CY2021 us-gaap Income Taxes Paid Net
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98000000.0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19200000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q2 us-gaap Stockholders Equity
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CY2021 us-gaap Comprehensive Income Net Of Tax
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657200000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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35000000.0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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58200000 usd
CY2021 us-gaap Treasury Stock Shares Acquired
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100000 shares
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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21500000 usd
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends Common Stock
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1809100000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
303600000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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67800000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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22800000 usd
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
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CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends Common Stock
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CY2022Q2 us-gaap Stockholders Equity
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CY2023 us-gaap Comprehensive Income Net Of Tax
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43200000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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72000000.0 usd
CY2023 us-gaap Treasury Stock Shares Acquired
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200000 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
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24300000 usd
CY2023 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2023 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Number Of Reportable Segments
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2 segment
CY2023Q2 us-gaap Number Of Countries In Which Entity Operates
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100 country
CY2023 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 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 Consolidated Financial Statements, as appropriate.
CY2023 us-gaap Number Of Reportable Segments
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2 segment
CY2023 br Cash And Cash Equivalent Maturity Period
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CY2023Q2 us-gaap Inventory Net
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CY2022Q2 us-gaap Inventory Net
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29300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2022Q2 us-gaap Contract With Customer Liability
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414300000 usd
CY2021Q2 us-gaap Contract With Customer Liability
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
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236500000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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233800000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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117700000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1300000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119000000.0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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118500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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117800000 shares
CY2023 us-gaap Interest Expense Debt
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
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CY2023 us-gaap Investment Income Interest And Dividend
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8200000 usd
CY2022 us-gaap Investment Income Interest And Dividend
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CY2021 us-gaap Investment Income Interest And Dividend
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CY2023 us-gaap Interest Income Expense Nonoperating Net
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CY2022 us-gaap Interest Income Expense Nonoperating Net
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CY2021 us-gaap Interest Income Expense Nonoperating Net
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CY2023Q2 us-gaap Marketable Securities Current
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CY2023Q2 us-gaap Marketable Securities Noncurrent
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CY2023Q2 us-gaap Derivative Assets Noncurrent
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CY2023Q2 us-gaap Assets Fair Value Disclosure
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CY2023Q2 us-gaap Business Combination Contingent Consideration Liability
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CY2023Q2 us-gaap Liabilities Fair Value Disclosure
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12000000.0 usd
CY2022Q2 us-gaap Marketable Securities Current
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CY2022Q2 us-gaap Marketable Securities Noncurrent
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118000000.0 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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220100000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
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12900000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
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12900000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
55600000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
53400000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
23200000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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500000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2023 br Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation Adjustment
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslationAdjustment
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CY2022 br Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation Adjustment
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslationAdjustment
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CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
10400000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000000.0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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12900000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y9M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.028
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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198300000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222800000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
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40900000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
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45400000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198500000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
227800000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
239400000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
273200000 usd
CY2023 us-gaap Operating Lease Cost
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41000000.0 usd
CY2022 us-gaap Operating Lease Cost
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59800000 usd
CY2023 us-gaap Variable Lease Cost
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26000000.0 usd
CY2022 us-gaap Variable Lease Cost
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29500000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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518900000 usd
CY2023Q2 br Accumulated Depreciation
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CY2021 us-gaap Income Loss Attributable To Parent
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