2022 Q2 Form 10-K Financial Statement

#000086637422000035 Filed on May 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $6.851B $26.04B
YoY Change 9.34% 7.95%
Cost Of Revenue $6.332B $24.09B
YoY Change 10.49% 7.81%
Gross Profit $505.0M $1.932B
YoY Change -0.79% 14.52%
Gross Profit Margin 7.37% 7.42%
Selling, General & Admin $254.0M $892.0M
YoY Change 20.38% 9.18%
% of Gross Profit 50.3% 46.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.0M $409.0M
YoY Change 195.35% -3.08%
% of Gross Profit 25.15% 21.17%
Operating Expenses $52.00M $892.0M
YoY Change -67.3% 9.18%
Operating Profit $228.0M $972.0M
YoY Change -19.15% 22.26%
Interest Expense -$37.00M -$46.00M
YoY Change 5.71% 43.75%
% of Operating Profit -16.23% -4.73%
Other Income/Expense, Net -$218.0M $5.000M
YoY Change 296.36% -54.55%
Pretax Income $197.0M $1.045B
YoY Change -24.23% 46.36%
Income Tax $26.00M $105.0M
% Of Pretax Income 13.2% 10.05%
Net Earnings $168.0M $936.0M
YoY Change -30.0% 52.69%
Net Earnings / Revenue 2.45% 3.59%
Basic Earnings Per Share $0.36 $1.97
Diluted Earnings Per Share $0.36 $1.94
COMMON SHARES
Basic Shares Outstanding 457.6M shares 464.1M shares 476.0M shares
Diluted Shares Outstanding 483.0M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.964B $2.964B
YoY Change 12.4% 12.4%
Cash & Equivalents $2.964B $2.285B
Short-Term Investments
Other Short-Term Assets $903.0M $903.0M
YoY Change 53.05% 53.05%
Inventory $6.580B $6.580B
Prepaid Expenses
Receivables $3.371B $3.890B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.34B $14.34B
YoY Change 26.17% 26.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.125B $2.762B
YoY Change 1.34% 0.84%
Goodwill $1.342B
YoY Change 23.12%
Intangibles $411.0M
YoY Change 92.96%
Long-Term Investments $131.3M
YoY Change 27.48%
Other Assets $473.0M $341.7M
YoY Change 9.74% 4.18%
Total Long-Term Assets $4.988B $4.988B
YoY Change 11.51% 11.51%
TOTAL ASSETS
Total Short-Term Assets $14.34B $14.34B
Total Long-Term Assets $4.988B $4.988B
Total Assets $19.33B $19.33B
YoY Change 22.03% 22.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.254B $6.254B
YoY Change 19.19% 19.19%
Accrued Expenses $470.0M $848.4M
YoY Change -45.48% -1.58%
Deferred Revenue $2.002B
YoY Change 136.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $949.0M $949.0M
YoY Change 254.1% 254.1%
Total Short-Term Liabilities $10.71B $10.71B
YoY Change 36.72% 36.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.248B $3.248B
YoY Change -7.6% -7.6%
Other Long-Term Liabilities $608.0M $1.159B
YoY Change 24.34% 10.28%
Total Long-Term Liabilities $3.856B $4.407B
YoY Change -3.7% -3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.71B $10.71B
Total Long-Term Liabilities $3.856B $4.407B
Total Liabilities $15.12B $15.20B
YoY Change 21.92% 22.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.353B
YoY Change -40.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.0M
YoY Change 0.0%
Treasury Stock Shares 50.24M shares
Shareholders Equity $4.129B $4.129B
YoY Change
Total Liabilities & Shareholders Equity $19.33B $19.33B
YoY Change 22.03% 22.03%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $168.0M $936.0M
YoY Change -30.0% 52.69%
Depreciation, Depletion And Amortization $127.0M $409.0M
YoY Change 195.35% -3.08%
Cash From Operating Activities $360.0M $1.024B
YoY Change 123.6% 611.11%
INVESTING ACTIVITIES
Capital Expenditures -$110.0M $443.0M
YoY Change 22.22% 26.21%
Acquisitions $539.0M
YoY Change
Other Investing Activities -$13.00M -$11.00M
YoY Change -111.4% -83.58%
Cash From Investing Activities -$123.0M -$951.0M
YoY Change -612.5% 370.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $686.0M
YoY Change 274.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 172.0M $280.0M
YoY Change -214.67% -62.31%
NET CHANGE
Cash From Operating Activities 360.0M $1.024B
Cash From Investing Activities -123.0M -$951.0M
Cash From Financing Activities 172.0M $280.0M
Net Change In Cash 409.0M $327.0M
YoY Change 1068.57% -54.2%
FREE CASH FLOW
Cash From Operating Activities $360.0M $1.024B
Capital Expenditures -$110.0M $443.0M
Free Cash Flow $470.0M $581.0M
YoY Change 87.25% -380.68%

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91000000 USD
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CY2021 flex Cash Flow Impact Income Tax Expense Benefit
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2022 flex Proceeds From Collection Of Deferred Purchase Price Receivables
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CY2021 flex Proceeds From Collection Of Deferred Purchase Price Receivables
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CY2020 flex Proceeds From Collection Of Deferred Purchase Price Receivables
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1923000000 USD
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
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CY2022Q1 us-gaap Number Of Operating Segments
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CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',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, 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. Estimates are used in accounting for, among other things: allowances for doubtful accounts; inventory write-downs; valuation allowances for deferred tax assets; uncertain tax positions; valuation and useful lives of long-lived assets including property, equipment, and intangible assets; valuation of goodwill; valuation of investments in privately held companies; asset impairments; fair values of financial instruments, notes receivable and derivative instruments; restructuring charges; contingencies; warranty provisions; incremental borrowing rates in determining the present value of lease payments; accruals for potential price adjustments arising from customer contracts; fair values of assets obtained and liabilities assumed in business combinations; and the fair values of stock options and restricted share unit awards granted under the Company's stock-based compensation plans. Due to the COVID-19 pandemic and geopolitical conflicts (including the Russian invasion of Ukraine), there has been and will continue to be uncertainty and disruption in the global economy and financial markets. The Company has made estimates and assumptions taking into consideration certain possible impacts due to the COVID-19 pandemic and the Russian invasion of Ukraine. These estimates may change, as new events occur, and additional information is obtained. Actual results may differ from previously estimated amounts, and such differences may be material to the consolidated financial statements. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the period they occur.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject the Company to concentrations of credit risk are primarily accounts receivable, derivative instruments, and cash and cash equivalents.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer Credit Risk</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has an established customer credit policy, through which it manages customer credit exposures through credit evaluations, credit limit setting, monitoring, and enforcement of credit limits for new and existing customers. The Company performs ongoing credit evaluations of its customers' financial condition and makes provisions for doubtful accounts based on the outcome of those credit evaluations. The Company evaluates the collectability of its accounts receivable based on specific customer circumstances, current economic trends, historical experience with collections and the age of past due receivables. To the extent the Company identifies exposures as a result of credit or customer evaluations, the Company also reviews other customer related exposures, including but not limited to inventory and related contractual obligations.</span></div>
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q1 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2021Q1 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Number Of Operating Segments
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2021Q1 us-gaap Goodwill
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CY2022 us-gaap Goodwill Transfers
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022Q1 us-gaap Goodwill
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2022Q1 flex Finite Lived Intangible Assets Removed Due To Fully Amortized
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
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CY2021Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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CY2021Q1 us-gaap Other Accrued Liabilities Current
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 us-gaap Operating Lease Liability
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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0.036
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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151000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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151000000 USD
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128000000 USD
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107000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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107000000 USD
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84000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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84000000 USD
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72000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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72000000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q1 us-gaap Operating Lease Liability
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CY2020 us-gaap Operating Lease Expense
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CY2021Q1 us-gaap Contract With Customer Liability
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26041000000 USD
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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476000000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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499000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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509000000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7000000 shares
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7000000 shares
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3000000 shares
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1.21
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022Q1 flex Percent Of Subsidiary Interest Sold
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CY2022Q1 flex Preferred Stock Conversion Ratio Implied Equity Valuation
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3000000000 USD
CY2022Q1 flex Subsidiary Sale Of Stock Transaction Costs
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CY2022Q1 us-gaap Preferred Stock Dividend Rate Percentage
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CY2022Q1 flex Preferred Stock Payable Semi Annually Maximum Percentage
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1
CY2022Q1 flex Preferred Stock Dividend Rate Period Term
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CY2022Q1 flex Preferred Stock Payable In Kind Thereafter Percentage
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CY2022Q1 flex Number Of Board Members Prefered Units Provide
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CY2022Q1 flex Preferred Stock Voting Right Required Percentage Of Units Outstanding
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CY2022Q1 flex Preferred Stock Conversion Ratio Implied Equity Valuation
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CY2022 us-gaap Interest Paid Net
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105000000 USD
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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CY2022Q1 flex Longterm Debt Netof Debt Issuance Costs
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CY2021Q1 flex Longterm Debt Netof Debt Issuance Costs
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CY2021Q1 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q1 us-gaap Longterm Debt Weighted Average Interest Rate
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q1 us-gaap Guarantees Fair Value Disclosure
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CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021Q1 us-gaap Guarantees Fair Value Disclosure
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CY2022Q1 us-gaap Servicing Asset
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CY2020Q2 flex Loss Contingency Lead Plaintiff Maturity Period
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 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 Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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714000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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149000000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021Q1 us-gaap Deferred Tax Liabilities Other
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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178000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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121000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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35000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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93000000 USD
CY2022 flex Effective Income Tax Rate Reconciliation Repatriation Reversal Of Foreign Earnings Amount
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CY2021 flex Effective Income Tax Rate Reconciliation Repatriation Reversal Of Foreign Earnings Amount
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5000000 USD
CY2020 flex Effective Income Tax Rate Reconciliation Repatriation Reversal Of Foreign Earnings Amount
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13000000 USD
CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
13000000 USD
CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2022 flex Effective Income Tax Rate Reconciliation Apb23 Tax Liability Amount
EffectiveIncomeTaxRateReconciliationAPB23TaxLiabilityAmount
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CY2021 flex Effective Income Tax Rate Reconciliation Apb23 Tax Liability Amount
EffectiveIncomeTaxRateReconciliationAPB23TaxLiabilityAmount
1000000 USD
CY2020 flex Effective Income Tax Rate Reconciliation Apb23 Tax Liability Amount
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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12000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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10000000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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11000000 USD
CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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101000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Holiday Aggregate Dollar Amount
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22500000 USD
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
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21200000 USD
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15600000 USD
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CY2022 flex Income Tax Holiday Income Tax Benefits Per Share Diluted
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0.05
CY2021 flex Income Tax Holiday Income Tax Benefits Per Share Basic
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CY2021 flex Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
0.04
CY2020 flex Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
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CY2020 flex Income Tax Holiday Income Tax Benefits Per Share Diluted
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CY2022 flex Tax Effect Of Foreign Income Loss Not Repatriated
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104500000 USD
CY2021 flex Tax Effect Of Foreign Income Loss Not Repatriated
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57300000 USD
CY2020 flex Tax Effect Of Foreign Income Loss Not Repatriated
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27900000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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69000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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89000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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45000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Other
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CY2021Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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66000000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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152000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
127000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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72000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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22000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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20000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Inventory
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CY2021Q1 us-gaap Deferred Tax Assets Inventory
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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5000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 us-gaap Deferred Tax Assets Other
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201000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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190000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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1874000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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1958000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1726000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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