2024 Q2 Form 10-Q Financial Statement
#000152716624000051 Filed on May 07, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $1.070B | $688.4M |
| YoY Change | 131.49% | -19.86% |
| Cost Of Revenue | $326.4M | $82.80M |
| YoY Change | 703.94% | -63.86% |
| Gross Profit | $743.3M | $605.6M |
| YoY Change | 76.35% | -3.86% |
| Gross Profit Margin | 69.49% | 87.97% |
| Selling, General & Admin | $519.4M | $477.9M |
| YoY Change | 12.04% | 11.35% |
| % of Gross Profit | 69.88% | 78.91% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $45.50M | $45.30M |
| YoY Change | 3.17% | 2.95% |
| % of Gross Profit | 6.12% | 7.48% |
| Operating Expenses | $519.4M | $477.9M |
| YoY Change | 4.63% | 3.44% |
| Operating Profit | $223.9M | $127.7M |
| YoY Change | -398.93% | -23.94% |
| Interest Expense | -$5.100M | -$7.000M |
| YoY Change | -204.08% | -123.57% |
| % of Operating Profit | -2.28% | -5.48% |
| Other Income/Expense, Net | $300.0K | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | $218.8M | $120.7M |
| YoY Change | -412.57% | -24.37% |
| Income Tax | $69.50M | $21.90M |
| % Of Pretax Income | 31.76% | 18.14% |
| Net Earnings | $148.2M | $65.60M |
| YoY Change | -250.61% | -34.86% |
| Net Earnings / Revenue | 13.85% | 9.53% |
| Basic Earnings Per Share | $0.41 | $0.18 |
| Diluted Earnings Per Share | $0.40 | $0.18 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 359.9M shares | 362.1M shares |
| Diluted Shares Outstanding | 366.9M shares | 369.3M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.962B | $1.703B |
| YoY Change | 39.5% | 37.42% |
| Cash & Equivalents | $1.962B | $1.703B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $228.4M | $204.1M |
| Other Receivables | $715.4M | $624.1M |
| Total Short-Term Assets | $2.906B | $2.531B |
| YoY Change | 36.49% | 37.63% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $521.5M | $512.1M |
| YoY Change | 4.63% | 261.14% |
| Goodwill | $103.9M | $103.9M |
| YoY Change | -0.1% | -0.1% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $18.11B | $17.02B |
| YoY Change | 59.29% | 483.77% |
| Other Assets | $50.50M | $53.60M |
| YoY Change | 157.65% | 73.46% |
| Total Long-Term Assets | $19.38B | $18.32B |
| YoY Change | 0.66% | -5.74% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.906B | $2.531B |
| Total Long-Term Assets | $19.38B | $18.32B |
| Total Assets | $22.28B | $20.85B |
| YoY Change | 4.22% | -1.99% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $371.1M | $375.2M |
| YoY Change | 13.31% | 23.1% |
| Accrued Expenses | $4.878B | $4.721B |
| YoY Change | 12.08% | 6.56% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $46.30M | $101.4M |
| YoY Change | -26.97% | 199.12% |
| Total Short-Term Liabilities | $5.462B | $5.300B |
| YoY Change | 8.43% | 4.27% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $10.04B | $8.794B |
| YoY Change | 15.22% | 286.45% |
| Other Long-Term Liabilities | $1.030B | $989.6M |
| YoY Change | 51.86% | 49.37% |
| Total Long-Term Liabilities | $11.07B | $9.784B |
| YoY Change | 17.87% | 329.94% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.462B | $5.300B |
| Total Long-Term Liabilities | $11.07B | $9.784B |
| Total Liabilities | $16.55B | $15.11B |
| YoY Change | 7.38% | 4.47% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.708B | $1.868B |
| YoY Change | -42.94% | -43.06% |
| Common Stock | $3.600M | $3.600M |
| YoY Change | 0.0% | 0.0% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $5.729B | $5.740B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $22.28B | $20.85B |
| YoY Change | 4.22% | -1.99% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $148.2M | $65.60M |
| YoY Change | -250.61% | -34.86% |
| Depreciation, Depletion And Amortization | $45.50M | $45.30M |
| YoY Change | 3.17% | 2.95% |
| Cash From Operating Activities | -$1.270B | $71.10M |
| YoY Change | 72.4% | -163.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $17.70M | $14.20M |
| YoY Change | -9.69% | 10.08% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$5.000M | |
| YoY Change | -108.59% | |
| Cash From Investing Activities | -$22.70M | -$14.20M |
| YoY Change | -158.81% | -84.88% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 933.9M | -$216.7M |
| YoY Change | 71.52% | 58.75% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.270B | $71.10M |
| Cash From Investing Activities | -22.70M | -$14.20M |
| Cash From Financing Activities | 933.9M | -$216.7M |
| Net Change In Cash | -358.5M | -$164.2M |
| YoY Change | 133.7% | -50.93% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.270B | $71.10M |
| Capital Expenditures | $17.70M | $14.20M |
| Free Cash Flow | -$1.287B | $56.90M |
| YoY Change | 70.27% | -145.37% |
Facts In Submission
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Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
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| CY2024Q1 | cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
80000000.0 | usd |
| CY2023Q1 | cg |
Increase Decrease In Cash And Cash Equivalents Held At Consolidated Funds
IncreaseDecreaseInCashAndCashEquivalentsHeldAtConsolidatedFunds
|
20800000 | usd |
| CY2024Q1 | cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
65000000.0 | usd |
| CY2023Q1 | cg |
Increase Decrease Other Receivables Held At Consolidated Funds
IncreaseDecreaseOtherReceivablesHeldAtConsolidatedFunds
|
-7100000 | usd |
| CY2024Q1 | cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
227900000 | usd |
| CY2023Q1 | cg |
Increase Decrease Other Liabilities Held At Consolidated Funds
IncreaseDecreaseOtherLiabilitiesHeldAtConsolidatedFunds
|
-32800000 | usd |
| CY2024Q1 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
145100000 | usd |
| CY2023Q1 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
18500000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
102100000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
78600000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
1500000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
68600000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
47100000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
15100000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-6700000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-16900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
19700000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
33900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41500000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-63900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-365600000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-371900000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-2200000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-200000 | usd |
| CY2024Q1 | cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-2200000 | usd |
| CY2023Q1 | cg |
Increase Decrease In Right Of Use Asset And Lease Liability
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
-2800000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
251600000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
284700000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71100000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-112500000 | usd |
| CY2024Q1 | cg |
Payments To Acquire Corporate Treasury Investments Net
PaymentsToAcquireCorporateTreasuryInvestmentsNet
|
0 | usd |
| CY2023Q1 | cg |
Payments To Acquire Corporate Treasury Investments Net
PaymentsToAcquireCorporateTreasuryInvestmentsNet
|
101100000 | usd |
| CY2024Q1 | cg |
Proceeds From Corporate Treasury Investments Net
ProceedsFromCorporateTreasuryInvestmentsNet
|
0 | usd |
| CY2023Q1 | cg |
Proceeds From Corporate Treasury Investments Net
ProceedsFromCorporateTreasuryInvestmentsNet
|
20100000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14200000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12900000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14200000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-93900000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
13900000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1100000 | usd |
| CY2024Q1 | cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
45300000 | usd |
| CY2023Q1 | cg |
Proceeds From Repayments Of Loans Payable Of Consolidated Funds
ProceedsFromRepaymentsOfLoansPayableOfConsolidatedFunds
|
68700000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
126700000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
118400000 | usd |
| CY2024Q1 | cg |
Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
|
68800000 | usd |
| CY2023Q1 | cg |
Payment Of Deferred Consideration For Partnership Units
PaymentOfDeferredConsiderationForPartnershipUnits
|
68800000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
64700000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
18700000 | usd |
| CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
19000000.0 | usd |
| CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150000000.0 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100300000 | usd |
| CY2024Q1 | cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-51700000 | usd |
| CY2023Q1 | cg |
Change In Due To From Affiliates Financing Activities
ChangeInDueToFromAffiliatesFinancingActivities
|
-74600000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216700000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136500000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4400000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8300000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-164200000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-334600000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1442100000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1361500000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1277900000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026900000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1276500000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1010100000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1400000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
16800000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1277900000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1026900000 | usd |
| CY2024Q1 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
426000000.0 | usd |
| CY2023Q1 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
228800000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | cg |
Consolidated Collateralized Loan Obligations Investments
ConsolidatedCollateralizedLoanObligationsInvestments
|
184400000 | usd |
| CY2024Q1 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
319900000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: bold; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">Use of Estimates<span style="display: inline-block; height: 6.77pt;"></span></span><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 295.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 74.25pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 307.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 319.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 331.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">period. Management’s estimates are based on historical experiences and other factors, including expectations of future events <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 343.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 355.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 367.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">their resulting impact on performance allocations and incentive fees involve a higher degree of judgment and complexity and <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 379.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">these assumptions and estimates may be significant to <span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 267.57pt; position: var(--position); text-decoration: none; white-space: pre;">the condensed c<span style="display: inline-block; height: 6.93pt;"></span></span><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 331.38pt; position: var(--position); text-decoration: none; white-space: pre;">onsolidated financial statements and the resulting impact <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 391.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">on performance allocations and incentive fees. Actual results could differ from these estimates and such differences could be <span style="display: inline-block; height: 6.93pt;"></span></span></div><div style="font-size: 12pt; line-height: 10pt; position: var(--position); top: 403.5pt; width: 612pt;"><span style="font-family: Times New Roman; font-size: 10pt; font-style: normal; font-weight: normal; left: 49.5pt; position: var(--position); text-decoration: none; white-space: pre;">material.<span style="display: inline-block; height: 6.93pt;"></span></span></div> | |
| CY2024Q1 | cg |
Period For Management Fees Received By Partners From Initial Closing Date
PeriodForManagementFeesReceivedByPartnersFromInitialClosingDate
|
P10Y | |
| CY2024Q1 | cg |
Subsequent Period Management Fees Recognized After Called
SubsequentPeriodManagementFeesRecognizedAfterCalled
|
P6M | |
| CY2024Q1 | cg |
Annual Management Fee Rate For Interval Funds
AnnualManagementFeeRateForIntervalFunds
|
0.010 | |
| CY2024Q1 | cg |
Percentage Of Monthly Management Fee
PercentageOfMonthlyManagementFee
|
0.0125 | |
| CY2024Q1 | cg |
Transaction And Portfolio Advisory Fee Rebate Offset Percentage
TransactionAndPortfolioAdvisoryFeeRebateOffsetPercentage
|
1 | |
| CY2024Q1 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
23800000 | usd |
| CY2023Q1 | cg |
Transaction And Portfolio Advisory Fees Included In Fund Management Fees
TransactionAndPortfolioAdvisoryFeesIncludedInFundManagementFees
|
13400000 | usd |
| CY2024Q1 | cg |
Performance Fees Allocation Percentage To Partnership
PerformanceFeesAllocationPercentageToPartnership
|
0.20 | |
| CY2024Q1 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000 | usd |
| CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000 | usd |
| CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
142600000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
109800000 | usd |
| CY2024Q1 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
3900000000 | usd |
| CY2023Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4300000000 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
294500000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
500000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-11800000 | usd |
| CY2024Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
8167500000 | usd |
| CY2024Q1 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
6352300000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
700000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6353000000 | usd |
| CY2023Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
7962900000 | usd |
| CY2023Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
6298600000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6298600000 | usd |
| CY2024Q1 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
5567600000 | usd |
| CY2023Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
6169900000 | usd |
| CY2024Q1 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
3145400000 | usd |
| CY2023Q4 | cg |
Equity Method Investment Excluding Performance Allocations
EquityMethodInvestmentExcludingPerformanceAllocations
|
3024100000 | usd |
| CY2024Q1 | cg |
Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
|
520800000 | usd |
| CY2023Q4 | cg |
Principal Investments In Collateralized Loan Obligations
PrincipalInvestmentsInCollateralizedLoanObligations
|
532600000 | usd |
| CY2024Q1 | cg |
Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
|
239400000 | usd |
| CY2023Q4 | cg |
Principal Investments In Other Investments
PrincipalInvestmentsInOtherInvestments
|
228700000 | usd |
| CY2024Q1 | us-gaap |
Investments
Investments
|
9473200000 | usd |
| CY2023Q4 | us-gaap |
Investments
Investments
|
9955300000 | usd |
| CY2024Q1 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
5567600000 | usd |
| CY2023Q4 | cg |
Accrued Performance Fees
AccruedPerformanceFees
|
6169900000 | usd |
| CY2023Q4 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
0 | financingvehicle |
| CY2024Q1 | cg |
Number Of Partnerships Corporate Private Equity Funds Related To Accrued Performance Fees
NumberOfPartnershipsCorporatePrivateEquityFundsRelatedToAccruedPerformanceFees
|
0 | financingvehicle |
| CY2024Q1 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
| CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3145400000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3024100000 | usd |
| CY2024Q1 | cg |
Percentage Of Carried Interest Income Allocated To Partnership For Future Carry Funds
PercentageOfCarriedInterestIncomeAllocatedToPartnershipForFutureCarryFunds
|
0.475 | |
| CY2024Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-83900000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
172500000 | usd |
| CY2024Q1 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
-157000000.0 | usd |
| CY2023Q1 | cg |
Performance Allocation Investment Income Loss
PerformanceAllocationInvestmentIncomeLoss
|
160800000 | usd |
| CY2024Q1 | cg |
Minimum Percent Of Aggregate Assets For Individual Investments With Fair Value
MinimumPercentOfAggregateAssetsForIndividualInvestmentsWithFairValue
|
0.05 | |
| CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
142600000 | usd |
| CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
109800000 | usd |
| CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
22300000 | usd |
| CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
12100000 | usd |
| CY2024Q1 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
164900000 | usd |
| CY2023Q1 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
121900000 | usd |
| CY2024Q1 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
82700000 | usd |
| CY2023Q1 | cg |
Realized Unrealized Gain Loss From Investments Of Consolidated Funds
RealizedUnrealizedGainLossFromInvestmentsOfConsolidatedFunds
|
145000000.0 | usd |
| CY2024Q1 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-89700000 | usd |
| CY2023Q1 | cg |
Realized Unrealized Gains Losses From Collateralized Loan Obligations Of Consolidated Funds
RealizedUnrealizedGainsLossesFromCollateralizedLoanObligationsOfConsolidatedFunds
|
-141400000 | usd |
| CY2024Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-7000000.0 | usd |
| CY2023Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-21200000 | usd |
| CY2023Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-17400000 | usd |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
103900000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
162400000 | usd |
| CY2024Q1 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
82700000 | usd |
| CY2023Q1 | cg |
Realized Unrealized Gains Losses From Investments Of Consolidated Funds
RealizedUnrealizedGainsLossesFromInvestmentsOfConsolidatedFunds
|
145000000.0 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
923300000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
924100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
294400000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
262000000.0 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
628900000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
662100000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
103900000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
104000000.0 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
732800000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
766100000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32600000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32800000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
98300000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
131000000.0 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
130900000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
120800000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
113700000 | usd |
| CY2024Q1 | cg |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
34200000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
628900000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2283100000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
2259000000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2306700000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
2281000000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17200000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17200000 | usd |
| CY2024Q1 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
7100000000 | usd |
| CY2023Q4 | cg |
Fair Value Of Collateralized Loan Obligation Assets
FairValueOfCollateralizedLoanObligationAssets
|
6800000000 | usd |
| CY2024Q1 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
3939400000 | usd |
| CY2023Q4 | cg |
Accrued Performance Fees Due To Employees And Advisors Included In Accrued Compensation
AccruedPerformanceFeesDueToEmployeesAndAdvisorsIncludedInAccruedCompensation
|
4255800000 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
110400000 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
498200000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
12400000 | usd |
| CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
13100000 | usd |
| CY2024Q1 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
111700000 | usd |
| CY2023Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
155100000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4173900000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4922200000 | usd |
| CY2024Q1 | cg |
Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
|
15100000 | usd |
| CY2023Q4 | cg |
Accrued Performance Allocations And Incentive Fee Related Compensation Not Yet Paid
AccruedPerformanceAllocationsAndIncentiveFeeRelatedCompensationNotYetPaid
|
44500000 | usd |
| CY2024Q1 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
266800000 | usd |
| CY2023Q1 | cg |
Performance Fee Expense Realized
PerformanceFeeExpenseRealized
|
103600000 | usd |
| CY2024Q1 | cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
-339600000 | usd |
| CY2023Q1 | cg |
Unrealized Gain Loss On Performance Revenues And Fees Compensation Expense
UnrealizedGainLossOnPerformanceRevenuesAndFeesCompensationExpense
|
2100000 | usd |
| CY2024Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-72800000 | usd |
| CY2023Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
105700000 | usd |
| CY2024Q1 | cg |
Unfunded Commitment
UnfundedCommitment
|
4200000000 | usd |
| CY2024Q1 | cg |
Unfunded Commitment To Be Paid By Senior Executives And Professionals
UnfundedCommitmentToBePaidBySeniorExecutivesAndProfessionals
|
3600000000 | usd |
| CY2024Q1 | cg |
Unfunded Commitments Origination And Syndication Of Loans
UnfundedCommitmentsOriginationAndSyndicationOfLoans
|
0 | usd |
| CY2024Q1 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000 | usd |
| CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000 | usd |
| CY2024Q1 | cg |
Amount Of Giveback Obligation Of Current And Former Related Parties
AmountOfGivebackObligationOfCurrentAndFormerRelatedParties
|
20300000 | usd |
| CY2024Q1 | cg |
Amount Of Net Accrued Giveback Obligation Of Subsidiary
AmountOfNetAccruedGivebackObligationOfSubsidiary
|
23700000 | usd |
| CY2024Q1 | cg |
Number Of Employees Serving On Board Of Directors
NumberOfEmployeesServingOnBoardOfDirectors
|
2 | employee |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
87500000 | usd |
| CY2024Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
45000000 | usd |
| CY2024Q1 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0702 | |
| CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementCostPerPartnershipUnitExchanged
|
1.50 | |
| CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Annual Installment Cost Per Partnership Unit Exchanged
TerminationOfTaxReceivableAgreementAnnualInstallmentCostPerPartnershipUnitExchanged
|
0.30 | |
| CY2020Q1 | cg |
Termination Of Tax Receivable Agreement Obligation Discount
TerminationOfTaxReceivableAgreementObligationDiscount
|
11300000 | usd |
| CY2024Q1 | cg |
Percentage Of Estimated Realizable Tax Benefit To Be Paid By Corporate Taxpayers On Exchange Transactions
PercentageOfEstimatedRealizableTaxBenefitToBePaidByCorporateTaxpayersOnExchangeTransactions
|
0.85 | |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21900000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34300000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.18 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
| CY2024Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
101400000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
46900000 | usd |
| CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
669300000 | usd |
| CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
593100000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33200000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24600000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65600000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65600000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360908247 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
369343601 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
100700000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
100700000 | usd |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362944260 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
365357833 | shares |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360908247 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
369343601 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362944260 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
365357833 | shares |
| CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1400000000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1256900000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2853602 | shares |
| CY2024Q1 | cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
130600000 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2998813 | shares |
| CY2023Q1 | cg |
Stock Repurchased During Period Value Excluding Excise Taxes
StockRepurchasedDuringPeriodValueExcludingExciseTaxes
|
100300000 | usd |
| CY2024Q1 | cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
481261 | shares |
| CY2024Q1 | cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
19400000 | usd |
| CY2023Q1 | cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
0 | shares |
| CY2023Q1 | cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
0 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3334863 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
150000000.0 | usd |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2998813 | shares |
| CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100300000 | usd |
| CY2024Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
600000 | usd |
| CY2023Q1 | us-gaap |
Excise Taxes Collected
ExciseTaxesCollected
|
0 | usd |
| CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
| CY2023Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126700000 | usd |
| CY2023Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
| CY2023Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126300000 | usd |
| CY2023Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
| CY2023Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126300000 | usd |
| CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.35 | |
| CY2024Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
126700000 | usd |
| us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
1.40 | ||
| us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
506000000.0 | usd | |
| CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
39800000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10176358 | shares |
| CY2024Q1 | cg |
Stock Retired During Period Shares
StockRetiredDuringPeriodShares
|
481261 | shares |
| CY2024Q1 | cg |
Stock Retired During Period Value
StockRetiredDuringPeriodValue
|
19400000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
688400000 | usd |
| CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
560700000 | usd |
| CY2024Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-7000000.0 | usd |
| CY2024Q1 | cg |
Distributable Earnings
DistributableEarnings
|
120700000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
20849500000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
859000000.0 | usd |
| CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
703000000.0 | usd |
| CY2023Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
3600000 | usd |
| CY2023Q1 | cg |
Distributable Earnings
DistributableEarnings
|
159600000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120700000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159600000 | usd |
| CY2024Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-72800000 | usd |
| CY2024Q1 | cg |
Net Performance Fees
NetPerformanceFees
|
-84200000 | usd |
| CY2023Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
105700000 | usd |
| CY2023Q1 | cg |
Net Performance Fees
NetPerformanceFees
|
55100000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1276500000 | usd |
| CY2024Q1 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
426000000.0 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1400000 | usd |
| CY2024Q1 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
5567600000 | usd |
| CY2024Q1 | us-gaap |
Investments
Investments
|
9473200000 | usd |
| CY2024Q1 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
7458600000 | usd |
| CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
624100000 | usd |
| CY2024Q1 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
204100000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162800000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
349300000 | usd |
| CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
88500000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
732800000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
52200000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
20849500000 | usd |
| CY2024Q1 | us-gaap |
Loans Payable
LoansPayable
|
2259000000 | usd |
| CY2024Q1 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
6535100000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
375200000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4173900000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
203600000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
391100000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
26200000 | usd |
| CY2024Q1 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
598500000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
502900000 | usd |
| CY2024Q1 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
15109500000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3513900000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1868200000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-315000000.0 | usd |
| CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
669300000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5740000000 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20849500000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1440300000 | usd |
| CY2023Q4 | cg |
Cash And Cash Equivalents At Carrying Value Held At Consolidated Funds
CashAndCashEquivalentsAtCarryingValueHeldAtConsolidatedFunds
|
346000000.0 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1800000 | usd |
| CY2023Q4 | cg |
Accrued Performance Based Capital Allocation
AccruedPerformanceBasedCapitalAllocation
|
6169900000 | usd |
| CY2023Q4 | us-gaap |
Investments
Investments
|
9955300000 | usd |
| CY2023Q4 | cg |
Investments Of Consolidated Funds
InvestmentsOfConsolidatedFunds
|
7253100000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
691600000 | usd |
| CY2023Q4 | cg |
Other Receivables Net Current Consolidated Funds
OtherReceivablesNetCurrentConsolidatedFunds
|
141000000.0 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
161500000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
332200000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
70600000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
766100000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16500000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
21176000000 | usd |
| CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
2281000000 | usd |
| CY2023Q4 | cg |
Loan Payable To Affiliate Of Consolidated Funds
LoanPayableToAffiliateOfConsolidatedFunds
|
6486500000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
333800000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4922200000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
275900000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140300000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
45300000 | usd |
| CY2023Q4 | cg |
Other Liabilities Of Consolidated Funds
OtherLiabilitiesOfConsolidatedFunds
|
374400000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
488100000 | usd |
| CY2023Q4 | cg |
Accrued Giveback Obligations
AccruedGivebackObligations
|
44000000.0 | usd |
| CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
15391500000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3600000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3403000000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2082100000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-297300000 | usd |
| CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
593100000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5784500000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21176000000 | usd |
| CY2024Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-83900000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
57600000 | usd |
| CY2024Q1 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
164900000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
688400000 | usd |
| CY2024Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
221900000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108300000 | usd |
| CY2024Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
-72800000 | usd |
| CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
257400000 | usd |
| CY2024Q1 | cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
147700000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
30800000 | usd |
| CY2024Q1 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
124600000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | usd |
| CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
560700000 | usd |
| CY2024Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
-7000000.0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
120700000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21900000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
98800000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
33200000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65600000 | usd |
| CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
172500000 | usd |
| CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
44000000.0 | usd |
| CY2023Q1 | cg |
Interest And Other Income Of Consolidated Funds
InterestAndOtherIncomeOfConsolidatedFunds
|
121900000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
859000000.0 | usd |
| CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
260200000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54400000 | usd |
| CY2023Q1 | cg |
Performance Allocations And Incentive Fee Expense
PerformanceAllocationsAndIncentiveFeeExpense
|
105700000 | usd |
| CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
420300000 | usd |
| CY2023Q1 | cg |
General Administrative And Other Expense
GeneralAdministrativeAndOtherExpense
|
159200000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
29700000 | usd |
| CY2023Q1 | cg |
Interest And Other Expenses Of Consolidated Funds
InterestAndOtherExpensesOfConsolidatedFunds
|
93700000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | usd |
| CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
703000000.0 | usd |
| CY2023Q1 | cg |
Net Investment Gains Losses Of Consolidated Funds
NetInvestmentGainsLossesOfConsolidatedFunds
|
3600000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
159600000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34300000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
125300000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24600000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100700000 | usd |
