$EW
Edwards Lifesciences Corp

2023 Q4 Form 10-Q Financial Statement

#000109980023000039 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.534B $1.481B
YoY Change 13.78% 12.27%
Cost Of Revenue $356.9M $350.4M
YoY Change 38.39% 38.06%
Gross Profit $1.177B $1.131B
YoY Change 7.96% 6.13%
Gross Profit Margin 76.74% 76.34%
Selling, General & Admin $480.0M $439.6M
YoY Change 16.79% 16.51%
% of Gross Profit 40.77% 38.89%
Research & Development $270.0M $270.3M
YoY Change 16.28% 15.71%
% of Gross Profit 22.94% 23.91%
Depreciation & Amortization $36.70M $36.90M
YoY Change 3.67% 4.24%
% of Gross Profit 3.12% 3.26%
Operating Expenses $750.0M $709.9M
YoY Change 16.51% 16.21%
Operating Profit $427.2M $418.4M
YoY Change -4.37% 3.98%
Interest Expense $16.80M $15.10M
YoY Change 112.66% 118.84%
% of Operating Profit 3.93% 3.61%
Other Income/Expense, Net $4.800M $5.800M
YoY Change 33.33% -390.0%
Pretax Income $421.7M $439.3M
YoY Change -8.19% 7.86%
Income Tax $52.00M $55.60M
% Of Pretax Income 12.33% 12.66%
Net Earnings $369.9M $384.9M
YoY Change -7.15% 12.05%
Net Earnings / Revenue 24.11% 25.99%
Basic Earnings Per Share $0.63
Diluted Earnings Per Share $0.61 $0.63
COMMON SHARES
Basic Shares Outstanding 606.5M shares 607.9M shares
Diluted Shares Outstanding 609.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.645B $1.864B
YoY Change 35.32% 7.2%
Cash & Equivalents $1.144B $1.410B
Short-Term Investments $500.5M $453.8M
Other Short-Term Assets $239.3M $235.8M
YoY Change -21.77% -11.88%
Inventory $1.168B $1.032B
Prepaid Expenses $146.8M $133.3M
Receivables $775.1M $739.8M
Other Receivables $61.80M $62.30M
Total Short-Term Assets $4.036B $4.068B
YoY Change 30.36% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.749B $1.681B
YoY Change 1.41% 7.34%
Goodwill $1.254B $1.297B
YoY Change 7.66% 11.97%
Intangibles $428.4M $429.8M
YoY Change 50.21% 61.28%
Long-Term Investments $33.60M $22.90M
YoY Change -97.29% 6.51%
Other Assets $463.7M $447.4M
YoY Change -40.79% 41.36%
Total Long-Term Assets $5.328B $5.303B
YoY Change 2.52% 3.49%
TOTAL ASSETS
Total Short-Term Assets $4.036B $4.068B
Total Long-Term Assets $5.328B $5.303B
Total Assets $9.363B $9.371B
YoY Change 12.91% 8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.4M $190.6M
YoY Change -79.8% 23.05%
Accrued Expenses $24.90M $773.3M
YoY Change -2.35% 3190.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.195B $1.239B
YoY Change 16.92% 34.97%
LONG-TERM LIABILITIES
Long-Term Debt $597.0M $596.8M
YoY Change 0.12% 0.1%
Other Long-Term Liabilities $264.3M $240.3M
YoY Change -55.92% 8.68%
Total Long-Term Liabilities $861.3M $837.1M
YoY Change -27.98% 2.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.195B $1.239B
Total Long-Term Liabilities $861.3M $837.1M
Total Liabilities $2.644B $2.644B
YoY Change 6.36% 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $8.992B $8.623B
YoY Change 18.48% 19.9%
Common Stock $2.925B $2.861B
YoY Change 11.83% 11.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.650B $6.658B
YoY Change
Total Liabilities & Shareholders Equity $9.363B $9.371B
YoY Change 12.91% 8.48%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $369.9M $384.9M
YoY Change -7.15% 12.05%
Depreciation, Depletion And Amortization $36.70M $36.90M
YoY Change 3.67% 4.24%
Cash From Operating Activities $136.6M $411.5M
YoY Change -51.7% 32.78%
INVESTING ACTIVITIES
Capital Expenditures $101.6M $55.30M
YoY Change 14.03% -192.32%
Acquisitions
YoY Change
Other Investing Activities $115.7M $144.3M
YoY Change -37.05% -201.91%
Cash From Investing Activities $14.10M $89.00M
YoY Change -85.11% -144.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -413.2M -143.3M
YoY Change -50.72% 105.01%
NET CHANGE
Cash From Operating Activities 136.6M 411.5M
Cash From Investing Activities 14.10M 89.00M
Cash From Financing Activities -413.2M -143.3M
Net Change In Cash -262.5M 357.2M
YoY Change -43.05% 827.79%
FREE CASH FLOW
Cash From Operating Activities $136.6M $411.5M
Capital Expenditures $101.6M $55.30M
Free Cash Flow $35.00M $356.2M
YoY Change -81.93% -3.68%

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us-gaap Asset Impairment Charges
AssetImpairmentCharges
55100000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
180700000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4400000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
123000000.0 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
83000000.0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
189700000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
151100000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
106300000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8800000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63700000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-20300000 usd
ew Increase Decrease In Legal Settlement Accrual
IncreaseDecreaseInLegalSettlementAccrual
-26000000.0 usd
ew Increase Decrease In Legal Settlement Accrual
IncreaseDecreaseInLegalSettlementAccrual
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
759200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175700000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
23500000 usd
us-gaap Payments To Acquire Held To Maturity Securities
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285500000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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91500000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
324500000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
302800000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
486900000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
761100000 usd
ew Payments To Acquire Businesses Net Of Cash Acquired Excluding Options
PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions
141200000 usd
ew Payments To Acquire Businesses Net Of Cash Acquired Excluding Options
PaymentsToAcquireBusinessesNetOfCashAcquiredExcludingOptions
0 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
15000000.0 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
47500000 usd
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
51500000 usd
us-gaap Proceeds From Collection Of Notes Receivable
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0 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Payments For Proceeds From Other Investing Activities
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18400000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22900000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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159700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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431200000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Plans
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136700000 usd
us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20200000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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641300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
384300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Profit Loss
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340500000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
41900000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
38900000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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249500000 usd
CY2023Q1 us-gaap Minority Interest Period Increase Decrease
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84000000.0 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
305500000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37400000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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7500000 usd
CY2023Q2 us-gaap Minority Interest Period Increase Decrease
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
383700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5400000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34000000.0 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32600000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
175100000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6727100000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5835900000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
373600000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37500000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32400000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
406400000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36200000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
343500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32400000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30300000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33000000.0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25300000 usd
CY2023Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
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us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates.
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
204900000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
156400000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
223700000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
177400000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
603800000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
541700000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1032400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
875500000 usd
CY2023Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
142500000 usd
CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
128600000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1481000000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
86900000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
109800000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
340000000.0 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
268700000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
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172100000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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50600000 usd
CY2023Q3 ew Accrual For Property Payroll And Other Taxes Other Than Income Taxes Current
AccrualForPropertyPayrollAndOtherTaxesOtherThanIncomeTaxesCurrent
57100000 usd
CY2022Q4 ew Accrual For Property Payroll And Other Taxes Other Than Income Taxes Current
AccrualForPropertyPayrollAndOtherTaxesOtherThanIncomeTaxesCurrent
45600000 usd
CY2023Q3 ew Research And Development Accruals
ResearchAndDevelopmentAccruals
70100000 usd
CY2022Q4 ew Research And Development Accruals
ResearchAndDevelopmentAccruals
66900000 usd
CY2023Q3 ew Accrued Rebates
AccruedRebates
139500000 usd
CY2022Q4 ew Accrued Rebates
AccruedRebates
116100000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6700000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20700000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
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16000000.0 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
17000000.0 usd
CY2023Q3 ew Accrued Litigation And Insurance Reserves
AccruedLitigationAndInsuranceReserves
30300000 usd
CY2022Q4 ew Accrued Litigation And Insurance Reserves
AccruedLitigationAndInsuranceReserves
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CY2023Q3 us-gaap Litigation Reserve Current
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65900000 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
53300000 usd
CY2023Q3 ew Accrued Relocation Costs Current
AccruedRelocationCostsCurrent
22300000 usd
CY2022Q4 ew Accrued Relocation Costs Current
AccruedRelocationCostsCurrent
25200000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
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9300000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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6600000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
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13800000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
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15600000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
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80900000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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80600000 usd
CY2023Q3 ew Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
1024000000 usd
CY2022Q4 ew Accrued And Other Liabilities Current
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us-gaap Income Taxes Paid
IncomeTaxesPaid
219100000 usd
us-gaap Income Taxes Paid
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us-gaap Operating Lease Payments
OperatingLeasePayments
21500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24700000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash Current
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400000 usd
CY2022Q4 us-gaap Restricted Cash Current
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500000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
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3400000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
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3100000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1413900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
772600000 usd
CY2023Q2 ew Intellectual Property Agreement Term
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P15Y
CY2022Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
68400000 usd
CY2022Q3 ew Restructuring Contingent Consideration Gain Loss
RestructuringContingentConsiderationGainLoss
11700000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1059200000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
38700000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1020600000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1549100000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
68100000 usd
CY2023Q3 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
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28000000.0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
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28000000.0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
435800000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
425800000 usd
CY2023Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
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365300000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
347100000 usd
CY2023Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
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0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
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0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
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CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
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0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
258100000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
247700000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
28000000.0 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
28000000.0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1059200000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1020600000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
21400000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
400000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
953400000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
38300000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
974800000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
38700000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
353900000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
8100000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1111400000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
60000000.0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1465300000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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