2023 Q2 Form 10-Q Financial Statement
#000095017023017336 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $1.918B | $2.002B |
YoY Change | -16.6% | -10.19% |
Cost Of Revenue | $1.301B | $1.310B |
YoY Change | -19.53% | -17.74% |
Gross Profit | $617.2M | $691.7M |
YoY Change | -9.66% | 8.71% |
Gross Profit Margin | 32.17% | 34.56% |
Selling, General & Admin | $254.9M | $263.5M |
YoY Change | -8.04% | -7.87% |
% of Gross Profit | 41.3% | 38.09% |
Research & Development | $153.2M | $153.4M |
YoY Change | -7.38% | -10.13% |
% of Gross Profit | 24.82% | 22.18% |
Depreciation & Amortization | $139.4M | $31.30M |
YoY Change | 354.07% | -5.15% |
% of Gross Profit | 22.59% | 4.53% |
Operating Expenses | $509.5M | $539.2M |
YoY Change | -17.84% | -11.53% |
Operating Profit | $107.7M | $152.5M |
YoY Change | 70.68% | 469.03% |
Interest Expense | -$167.5M | $165.1M |
YoY Change | -219.56% | 20.95% |
% of Operating Profit | -155.52% | 108.26% |
Other Income/Expense, Net | $3.300M | $5.700M |
YoY Change | 230.0% | |
Pretax Income | -$92.00M | -$4.400M |
YoY Change | 21.85% | -95.96% |
Income Tax | $8.400M | -$7.800M |
% Of Pretax Income | ||
Net Earnings | -$115.7M | $3.400M |
YoY Change | 89.67% | -102.43% |
Net Earnings / Revenue | -6.03% | 0.17% |
Basic Earnings Per Share | -$0.55 | -$0.06 |
Diluted Earnings Per Share | -$0.55 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 209.8M | 208.5M |
Diluted Shares Outstanding | 210.5 | 208.9 |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $418.1M | $327.3M |
YoY Change | 82.34% | 4.0% |
Cash & Equivalents | $418.1M | $327.3M |
Short-Term Investments | ||
Other Short-Term Assets | $198.5M | $207.8M |
YoY Change | -19.08% | -10.08% |
Inventory | $1.454B | $1.622B |
Prepaid Expenses | ||
Receivables | $1.354B | $1.353B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.425B | $3.510B |
YoY Change | -5.73% | -3.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $733.9M | $580.2M |
YoY Change | 16.34% | -10.2% |
Goodwill | $4.079B | $4.078B |
YoY Change | -21.35% | -21.88% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $681.4M | $821.0M |
YoY Change | -9.42% | 13.26% |
Total Long-Term Assets | $7.741B | $7.827B |
YoY Change | -16.82% | -17.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.425B | $3.510B |
Total Long-Term Assets | $7.741B | $7.827B |
Total Assets | $11.17B | $11.34B |
YoY Change | -13.71% | -13.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $782.7M | $905.4M |
YoY Change | -33.87% | -28.85% |
Accrued Expenses | $797.3M | $754.7M |
YoY Change | -4.59% | -5.21% |
Deferred Revenue | $109.6M | $110.2M |
YoY Change | -2.4% | -9.0% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $32.00M | $32.00M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $1.722B | $1.802B |
YoY Change | -20.43% | -18.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.381B | $9.411B |
YoY Change | -1.5% | -0.69% |
Other Long-Term Liabilities | $391.9M | $375.4M |
YoY Change | -12.29% | -19.03% |
Total Long-Term Liabilities | $9.773B | $9.786B |
YoY Change | -1.99% | -1.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.722B | $1.802B |
Total Long-Term Liabilities | $9.773B | $9.786B |
Total Liabilities | $11.65B | $11.75B |
YoY Change | -5.47% | -4.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.599B | -$3.499B |
YoY Change | 48.96% | 48.56% |
Common Stock | $2.561B | $2.544B |
YoY Change | 0.72% | -0.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $301.5M | $297.6M |
YoY Change | 3.36% | 3.19% |
Treasury Stock Shares | $13.43M | |
Shareholders Equity | -$485.1M | -$1.530B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.17B | $11.34B |
YoY Change | -13.71% | -13.59% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$115.7M | $3.400M |
YoY Change | 89.67% | -102.43% |
Depreciation, Depletion And Amortization | $139.4M | $31.30M |
YoY Change | 354.07% | -5.15% |
Cash From Operating Activities | $136.8M | -$46.10M |
YoY Change | -244.76% | 215.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.80M | $14.40M |
YoY Change | -24.91% | -47.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.80M | -$9.300M |
YoY Change | 162.22% | -18.42% |
Cash From Investing Activities | -$9.000M | $35.90M |
YoY Change | -61.21% | -324.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $8.000M | |
YoY Change | -91.4% | |
Cash From Financing Activities | -36.70M | -61.10M |
YoY Change | -195.08% | 255.23% |
NET CHANGE | ||
Cash From Operating Activities | 136.8M | -46.10M |
Cash From Investing Activities | -9.000M | 35.90M |
Cash From Financing Activities | -36.70M | -61.10M |
Net Change In Cash | 91.10M | -70.80M |
YoY Change | -215.17% | 55.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | $136.8M | -$46.10M |
Capital Expenditures | $20.80M | $14.40M |
Free Cash Flow | $116.0M | -$60.50M |
YoY Change | -194.93% | 44.05% |
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CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1115439 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
1115439 | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1100310 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1100310 | |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1300000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
209777988 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
209777988 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
208371426 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
208371426 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2200000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2200000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2541300000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2542900000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3498800000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3502200000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277500000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296300000 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13427361 | |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12726695 | |
CY2023Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
297600000 | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
292600000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1530400000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1546000000.0 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11337000000.0 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11685400000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3400000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-139900000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
164100000 | |
CY2022Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
180200000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13500000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16500000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30000000.0 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2300000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-175300000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60500000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31900000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
73700000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10200000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-29600000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-318300000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23500000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
32400000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7400000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46100000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14600000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14400000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27400000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41000000.0 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9300000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11400000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35900000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16000000.0 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000000.0 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
93000000.0 | |
CY2023Q1 | comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
50000000.0 | |
CY2022Q1 | comm |
Long Term Debt Repurchases
LongTermDebtRepurchases
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85000000.0 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
100000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5000000.0 | |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10600000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1900000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1300000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61100000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17200000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
500000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2200000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70800000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45600000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
398100000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
360300000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
327300000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314700000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1530400000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-314200000 | |
CY2023Q1 | comm |
Percentage Of Convertible Preferred Stock
PercentageOfConvertiblePreferredStock
|
1 | |
CY2023Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2023Q1 | us-gaap |
Standard Product Warranty Description
StandardProductWarrantyDescription
|
These product warranties extend over various periods, depending on the product subject to the warranty and the terms of the individual agreements | |
CY2023Q1 | comm |
Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
|
5600000 | |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
6005100000 | |
CY2023Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1927100000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
4078000000.0 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
55000000.0 | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
66800000 | |
CY2023Q1 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
6500000 | |
CY2022Q1 | comm |
Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
|
5100000 | |
CY2023Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8500000 | |
CY2022Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
6000000.0 | |
CY2023Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
100000 | |
CY2022Q1 | us-gaap |
Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
|
100000 | |
CY2023Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
53100000 | |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
66000000.0 | |
CY2023Q1 | comm |
Guarantee Agreements Amount
GuaranteeAgreementsAmount
|
0 | |
CY2022Q1 | comm |
Guarantee Agreements Amount
GuaranteeAgreementsAmount
|
0 | |
CY2022 | comm |
Guarantee Agreements Amount
GuaranteeAgreementsAmount
|
0 | |
CY2023Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
27400000 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
37100000 | |
CY2023Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
11000000.0 | |
CY2023Q1 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
7100000 | |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1352500000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7800000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4400000 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
8300000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30900000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-109000000.0 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3400000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-139900000 | |
CY2023Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15100000 | |
CY2022Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
14500000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11700000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-154400000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
208.9 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205.4 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.9 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.4 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
5999500000 | |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1927100000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4072400000 | |
CY2023Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
0 | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
82800000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
63700000 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-200000 | |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2500000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1700000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
900000 | |
CY2023Q1 | comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
300000 | |
CY2022Q1 | comm |
Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
|
-500000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81200000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
64800000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
170300000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
161300000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
38100000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
81200000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
82800000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1523600000 | |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
549200000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
535800000 | |
CY2023Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
185700000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
212700000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
887300000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
839600000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
1622200000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1588100000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
182500000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
301300000 | |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
110200000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
97900000 | |
CY2023Q1 | comm |
Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
|
73500000 | |
CY2022Q4 | comm |
Contract Manufacturer Inventory Repurchase Obligation
ContractManufacturerInventoryRepurchaseObligation
|
79100000 | |
CY2023Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
57000000.0 | |
CY2022Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
58900000 | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
56800000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
118100000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47300000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47700000 | |
CY2023Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
43800000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
44800000 | |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
293800000 | |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
302200000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
864900000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1050000000.0 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
157300000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
149000000.0 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47300000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
47700000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
129200000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
123500000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176500000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
171200000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20700000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28700000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
219800000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
191700000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9530500000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9596000000.0 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
14800000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
15900000 | |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
73200000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
78500000 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000.0 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000.0 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9410500000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9469600000 | |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32000000.0 | |
CY2023Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
57500000 | |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
50000000.0 | |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7500000 | |
CY2023Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
500000 | |
CY2023Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0706 | |
CY2022Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0691 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
11337000000.0 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
11685400000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2001500000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2228600000 | |
CY2023Q1 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
312000000.0 | |
CY2022Q1 | comm |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
253300000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126400000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
140700000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-4100000 | |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12100000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13500000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16500000 | |
CY2023Q1 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
2600000 | |
CY2022Q1 | comm |
Transaction Transformation And Integration Charges
TransactionTransformationAndIntegrationCharges
|
15600000 | |
CY2023Q1 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
800000 | |
CY2022Q1 | comm |
Purchase Accounting Adjustments
PurchaseAccountingAdjustments
|
2000000.0 | |
CY2023Q1 | comm |
Patent Litigation Settlement
PatentLitigationSettlement
|
11000000.0 | |
CY2022Q1 | comm |
Patent Litigation Settlement
PatentLitigationSettlement
|
-1200000 | |
CY2023Q1 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
0 | |
CY2022Q1 | comm |
Reserve For Russian Accounts Receivable
ReserveForRussianAccountsReceivable
|
5400000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
31300000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
33000000.0 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
152500000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26800000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
31300000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
33000000.0 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14400000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27400000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2001500000 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2228600000 | |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-4100000 | |
CY2022Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12100000 | |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
57300000 | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
59400000 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
15100000 | |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
14500000 | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
91100000 | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | ||
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13500000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16500000 |