2024 Q4 Form 10-K Financial Statement

#000090983224000049 Filed on October 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $62.15B $79.70B $254.5B
YoY Change 7.53% 0.96% 5.02%
Cost Of Revenue $54.11B $69.59B $222.4B
YoY Change 7.24% 0.53% 4.6%
Gross Profit $8.042B $10.11B $32.10B
YoY Change 9.53% 4.0% 8.05%
Gross Profit Margin 12.94% 12.68% 12.61%
Selling, General & Admin $5.846B $7.067B $22.81B
YoY Change 9.11% 1.84% 5.65%
% of Gross Profit 72.69% 69.91% 71.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $548.0M $706.0M $2.237B
YoY Change 9.38% 2.62% 7.7%
% of Gross Profit 6.81% 6.98% 6.97%
Operating Expenses $5.846B $7.067B $22.81B
YoY Change 9.11% 1.84% 5.65%
Operating Profit $2.196B $3.042B $9.285B
YoY Change 10.69% 9.39% 14.43%
Interest Expense $37.00M $71.00M $455.0M
YoY Change -2.63% -58.48% 184.38%
% of Operating Profit 1.68% 2.33% 4.9%
Other Income/Expense, Net $10.00M $65.00M
YoY Change -9.09% 91.18%
Pretax Income $3.113B $9.740B
YoY Change 5.06% 14.76%
Income Tax $508.0M $759.0M $2.373B
% Of Pretax Income 24.38% 24.36%
Net Earnings $1.798B $2.354B $7.367B
YoY Change 13.15% 8.98% 17.09%
Net Earnings / Revenue 2.89% 2.95% 2.9%
Basic Earnings Per Share $4.05 $16.59
Diluted Earnings Per Share $4.04 $5.29 $16.56
COMMON SHARES
Basic Shares Outstanding 443.1M shares 443.9M shares
Diluted Shares Outstanding 444.9M shares 444.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.14B $11.14B
YoY Change -26.85% -26.85%
Cash & Equivalents $10.91B $9.906B $9.906B
Short-Term Investments $1.238B $1.238B
Other Short-Term Assets $1.754B $1.734B $1.734B
YoY Change 4.84% 1.46% 1.46%
Inventory $20.98B $18.65B $18.65B
Prepaid Expenses
Receivables $2.721B $2.721B
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.52B $34.25B $34.25B
YoY Change -6.38% -4.55% -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $29.34B $31.65B $31.65B
YoY Change 7.98% 18.61% 3.02%
Goodwill $994.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.988B $3.936B $3.936B
YoY Change 4.86% 5.86% 181.34%
Total Long-Term Assets $35.86B $35.59B $35.59B
YoY Change 6.6% 7.46% 7.46%
TOTAL ASSETS
Total Short-Term Assets $37.52B $34.25B $34.25B
Total Long-Term Assets $35.86B $35.59B $35.59B
Total Assets $73.39B $69.83B $69.83B
YoY Change -0.46% 1.21% 1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.79B $19.42B $19.42B
YoY Change 7.05% 11.09% 11.09%
Accrued Expenses $2.444B $7.229B $7.229B
YoY Change 10.74% 236.23% 8.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $97.00M $103.0M $103.0M
YoY Change -91.02% -90.47% -91.49%
Total Short-Term Liabilities $38.29B $35.46B $35.46B
YoY Change 4.14% 5.6% 5.6%
LONG-TERM LIABILITIES
Long-Term Debt $5.745B $5.794B $5.794B
YoY Change -2.06% 7.76% -13.26%
Other Long-Term Liabilities $2.613B $4.951B $4.951B
YoY Change 2.83% 94.16% 72.03%
Total Long-Term Liabilities $8.358B $10.75B $10.75B
YoY Change -0.58% 35.55% 12.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.29B $35.46B $35.46B
Total Long-Term Liabilities $8.358B $10.75B $10.75B
Total Liabilities $48.94B $46.21B $46.21B
YoY Change 2.86% 5.17% 5.17%
SHAREHOLDERS EQUITY
Retained Earnings $18.70B $17.62B
YoY Change -8.78% -9.74%
Common Stock $7.903B $7.831B
YoY Change 5.5% 6.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.45B $23.62B $23.62B
YoY Change
Total Liabilities & Shareholders Equity $73.39B $69.83B $69.83B
YoY Change -0.46% 1.21% 1.21%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $1.798B $2.354B $7.367B
YoY Change 13.15% 8.98% 17.09%
Depreciation, Depletion And Amortization $548.0M $706.0M $2.237B
YoY Change 9.38% 2.62% 7.7%
Cash From Operating Activities $3.260B $2.958B $11.34B
YoY Change -29.91% -20.59% 2.45%
INVESTING ACTIVITIES
Capital Expenditures $1.264B $1.577B $4.710B
YoY Change 21.54% 1.35% 8.95%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$126.0M $301.0M
YoY Change 275.0% -53.16% -936.11%
Cash From Investing Activities -$985.0M -$1.703B -$4.409B
YoY Change 169.13% -6.68% -11.32%
FINANCING ACTIVITIES
Cash Dividend Paid $515.0M
YoY Change -43.09%
Common Stock Issuance & Retirement, Net -$216.0M -$700.0M
YoY Change -203.55%
Debt Paid & Issued, Net $1.077B
YoY Change 1336.0%
Cash From Financing Activities -$1.193B -1.816B -10.76B
YoY Change 22.48% 173.49% 311.78%
NET CHANGE
Cash From Operating Activities $3.260B 2.958B 11.34B
Cash From Investing Activities -$985.0M -1.703B -4.409B
Cash From Financing Activities -$1.193B -1.816B -10.76B
Net Change In Cash $1.001B -561.0M -3.834B
YoY Change -69.77% -145.39% -209.64%
FREE CASH FLOW
Cash From Operating Activities $3.260B $2.958B $11.34B
Capital Expenditures $1.264B $1.577B $4.710B
Free Cash Flow $1.996B $1.381B $6.629B
YoY Change -44.72% -36.33% -1.72%

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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year End</span></div>The Company operates on a 52/53-week fiscal year basis with the year ending on the Sunday closest to August 31. References to 2024 and 2022 relate to the 52-week fiscal years ended September 1, 2024 and August 28, 2022. References to 2023 relate to the 53-week fiscal year ended September 3, 2023.
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions take into account historical and forward-looking factors that the Company believes are reasonable. Actual results could differ from those estimates and assumptions.</span></div>
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications were made to the 2023 and 2022 consolidated statements of cash flows to conform with current year presentation.</span></div>
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 cost Operating Leaseand Finance Leaserightofuseassets
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2023Q3 cost Operating Leaseand Finance Lease Liabilities
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CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
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CY2024 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2024 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2024 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2024 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Finance Lease Principal Payments
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2024Q3 cost Lessee Operatingand Financing Leases Not Yet Commenced
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CY2024 us-gaap Dividends Common Stock Cash
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CY2024 us-gaap Common Stock Dividends Per Share Declared
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CY2023 us-gaap Dividends Common Stock Cash
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CY2023 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q3 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024 us-gaap Stock Repurchased And Retired During Period Shares
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CY2024 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024 us-gaap Stock Repurchased And Retired During Period Value
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CY2023 us-gaap Stock Repurchased And Retired During Period Shares
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CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 us-gaap Stock Repurchased And Retired During Period Shares
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CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q4 cost Special Cash Dividend Shares Adjustment Ratio
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CY2023Q4 us-gaap Share Price
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CY2023Q4 us-gaap Share Price
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CY2024 cost Mandatory Proportional Adjustmentto Restricted Stock Units
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CY2024 cost Mandatory Proportional Adjustment To Shares Available To Be Granted
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1677000 shares
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
547.26
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
457.54
CY2024 cost Mandatory Proportional Adjustmentto Restricted Stock Units
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2799000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
463.24
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
471.47
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
476.06
CY2024 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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570000000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1646000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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302000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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109000000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
160000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
231000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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120000000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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CY2023 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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25000000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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CY2022 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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23000000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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CY2024 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024 us-gaap Other Tax Expense Benefit
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2024Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2024Q3 cost Deferred Tax Assets Operating Lease Liabilities
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