2024 Q3 Form 10-Q Financial Statement

#000180951924000196 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $195.3M
YoY Change 8.5%
Cost Of Revenue $11.68M
YoY Change -37.52%
Gross Profit $183.6M
YoY Change 13.88%
Gross Profit Margin 94.02%
Selling, General & Admin $115.5M
YoY Change -9.02%
% of Gross Profit 62.91%
Research & Development $30.14M
YoY Change -23.91%
% of Gross Profit 16.42%
Depreciation & Amortization $17.54M
YoY Change -47.02%
% of Gross Profit 9.55%
Operating Expenses $145.6M
YoY Change -12.56%
Operating Profit $20.41M
YoY Change -153.24%
Interest Expense -$7.558M
YoY Change 23.9%
% of Operating Profit -37.04%
Other Income/Expense, Net -$12.30M
YoY Change 48.65%
Pretax Income $8.112M
YoY Change -117.41%
Income Tax $4.147M
% Of Pretax Income 51.12%
Net Earnings $3.965M
YoY Change -110.3%
Net Earnings / Revenue 2.03%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 379.7M shares
Diluted Shares Outstanding 388.5M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.8M
YoY Change -46.69%
Cash & Equivalents $423.8M
Short-Term Investments
Other Short-Term Assets $43.41M
YoY Change 1300.26%
Inventory
Prepaid Expenses
Receivables $130.8M
Other Receivables $28.81M
Total Short-Term Assets $626.8M
YoY Change -35.32%
LONG-TERM ASSETS
Property, Plant & Equipment $13.63M
YoY Change -19.28%
Goodwill $410.8M
YoY Change -0.33%
Intangibles
YoY Change
Long-Term Investments $15.00M
YoY Change 0.0%
Other Assets $34.94M
YoY Change -11.03%
Total Long-Term Assets $728.0M
YoY Change -1.47%
TOTAL ASSETS
Total Short-Term Assets $626.8M
Total Long-Term Assets $728.0M
Total Assets $1.355B
YoY Change -20.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.39M
YoY Change -62.34%
Accrued Expenses $91.89M
YoY Change 46.32%
Deferred Revenue $6.328M
YoY Change -24.11%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.750M
YoY Change -46.65%
Total Short-Term Liabilities $114.4M
YoY Change -2.94%
LONG-TERM LIABILITIES
Long-Term Debt $487.6M
YoY Change -24.84%
Other Long-Term Liabilities $8.777M
YoY Change 13.09%
Total Long-Term Liabilities $496.4M
YoY Change -24.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.4M
Total Long-Term Liabilities $496.4M
Total Liabilities $658.4M
YoY Change -20.36%
SHAREHOLDERS EQUITY
Retained Earnings -$1.448B
YoY Change 1.13%
Common Stock $2.144B
YoY Change -7.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.4M
YoY Change
Total Liabilities & Shareholders Equity $1.355B
YoY Change -20.68%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $3.965M
YoY Change -110.3%
Depreciation, Depletion And Amortization $17.54M
YoY Change -47.02%
Cash From Operating Activities $86.86M
YoY Change 44.29%
INVESTING ACTIVITIES
Capital Expenditures $15.86M
YoY Change 15.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.86M
YoY Change 15.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -172.1M
YoY Change 1156.42%
NET CHANGE
Cash From Operating Activities 86.86M
Cash From Investing Activities -15.86M
Cash From Financing Activities -172.1M
Net Change In Cash -101.1M
YoY Change -408.31%
FREE CASH FLOW
Cash From Operating Activities $86.86M
Capital Expenditures $15.86M
Free Cash Flow $71.00M
YoY Change 52.69%

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380796000 shares
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
696434000 usd
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
397025000 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
814827000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
192000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
895000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28263000 usd
CY2023Q1 gdrx Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
1668000 shares
CY2023Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
666000 shares
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3710000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1570000 shares
CY2023Q1 gdrx Stock Repurchased During Period Net Of Excise Tax Value
StockRepurchasedDuringPeriodNetOfExciseTaxValue
9517000 usd
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
396649000 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
827468000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
204000 shares
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
560000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21354000 usd
CY2023Q2 gdrx Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
2148000 shares
CY2023Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
827000 shares
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4526000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1663000 shares
CY2023Q2 gdrx Stock Repurchased During Period Net Of Excise Tax Value
StockRepurchasedDuringPeriodNetOfExciseTaxValue
8920000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
161000 shares
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
649000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
58786000 usd
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
396672000 shares
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
895371000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1138000 shares
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3118000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36346000 usd
CY2023Q3 gdrx Stock Issued During Period Shares Vesting Of Restricted Stock Units
StockIssuedDuringPeriodSharesVestingOfRestrictedStockUnits
2749000 shares
CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1059000 shares
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7355000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1138000 shares
CY2023Q3 gdrx Stock Repurchased During Period Net Of Excise Tax Value
StockRepurchasedDuringPeriodNetOfExciseTaxValue
7712000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-38495000 usd
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
398362000 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
881273000 usd
us-gaap Net Income Loss
NetIncomeLoss
9650000 usd
us-gaap Net Income Loss
NetIncomeLoss
17001000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50442000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64060000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2077000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2076000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2539000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2981000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3022000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
78067000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
76042000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-642000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-57989000 usd
gdrx Loss On Abandonment And Impairment Of Operating Lease Assets
LossOnAbandonmentAndImpairmentOfOperatingLeaseAssets
0 usd
gdrx Loss On Abandonment And Impairment Of Operating Lease Assets
LossOnAbandonmentAndImpairmentOfOperatingLeaseAssets
374000 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-7615000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-4008000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12805000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4005000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12268000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29867000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23167000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14515000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19778000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
26071000 usd
gdrx Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-3250000 usd
gdrx Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-1460000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
600000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
498000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139149000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122424000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1078000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
634000 usd
us-gaap Payments For Software
PaymentsForSoftware
52625000 usd
us-gaap Payments For Software
PaymentsForSoftware
42260000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53703000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42894000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
472033000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
639038000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5272000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2673000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158657000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26149000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18435000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4385000 usd
gdrx Employee Taxes Paid Related To Net Share Settlement Of Equity Awards
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
24922000 usd
gdrx Employee Taxes Paid Related To Net Share Settlement Of Equity Awards
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
15403000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
857000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
649000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-333965000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41790000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248519000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37740000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
672296000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
757165000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
423777000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
794905000 usd
gdrx Noncash Stock Based Compensation Included In Capitalized Software
NoncashStockBasedCompensationIncludedInCapitalizedSoftware
12313000 usd
gdrx Noncash Stock Based Compensation Included In Capitalized Software
NoncashStockBasedCompensationIncludedInCapitalizedSoftware
9921000 usd
gdrx Capitalized Software Included In Accounts Payable And Accrued Expenses And Other Current Liabilities
CapitalizedSoftwareIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities
7515000 usd
gdrx Capitalized Software Included In Accounts Payable And Accrued Expenses And Other Current Liabilities
CapitalizedSoftwareIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities
5789000 usd
gdrx Capitalized Software Transferred From Prepaid Assets
CapitalizedSoftwareTransferredFromPrepaidAssets
0 usd
gdrx Capitalized Software Transferred From Prepaid Assets
CapitalizedSoftwareTransferredFromPrepaidAssets
5751000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.45pt;">Use of Estimates<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 476.97pt;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.93pt;">make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.93pt;">including the accompanying notes. We base our estimates on historical factors; current circumstances; macroeconomic<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.88pt;">events and conditions; and the experience and judgment of our management. We evaluate our estimates and assumptions<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.98pt;">on an ongoing basis. Actual results can differ materially from these estimates, and such differences can affect the results of<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.42pt;">operations reported in future periods.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.36pt;">Certain Risks and Concentrations<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 202.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 476.99pt;">Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.95pt;">cash equivalents and accounts receivable.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 696.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 476.98pt;">We maintain cash deposits with multiple financial institutions in the United States which, at times, may exceed federally<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 707.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.94pt;">insured limits. Cash may be withdrawn or redeemed on demand. We believe that the financial institutions that hold our cash<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 718.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.88pt;">are financially sound and, accordingly, minimal credit risk exists with respect to these balances. However, market conditions<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 729pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.96pt;">can impact the viability of these institutions. In the event of failure of any of the financial institutions where we maintain our<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 45pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.81pt;">cash and cash equivalents, there can be no assurance that we will be able to access uninsured funds in a timely manner or<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 55.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.77pt;">at all. We have not experienced any losses in such accounts.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 301.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 72.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 476.9pt;">We consider all short-term, highly liquid investments purchased with an original maturity of three months or less at the<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 494.96pt;">date of purchase to be cash equivalents. Cash equivalents, consisting of U.S. treasury securities money market funds, of<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 94.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.55pt;">$325.5 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 134.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.55pt;">$605.5 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.7pt;"> at <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.68pt;">September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 304.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.17pt;">December 31, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.95pt;">, respectively, were classified as Level 1 of<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 105pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 320.34pt;">the fair value hierarchy and valued using quoted market prices in active markets.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 476.99pt;">We extend credit to our customers based on an evaluation of their ability to pay amounts due under contractual<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 268.94pt;">arrangements and generally do not obtain or require collateral. <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 35pt;">For the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 362.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.01pt;">three months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 536.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.01pt;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 543.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;">no<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.4pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.35pt;">customer accounted for more than <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 201.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">10%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 219.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.32pt;"> of our revenue.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 285.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.28pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 288.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.54pt;">For the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 320.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.86pt;">three months ended September 30, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.78pt;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 494.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.99pt;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.76pt;"> customers<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 154.2pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.53pt;">accounted for <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 116.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">13%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 134.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.54pt;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">12%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.08pt;"> of our revenue. For the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 270.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.81pt;">nine months ended September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.27pt;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.99pt;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 451.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.78pt;"> customers accounted for<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 165pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">10%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.97pt;"> of our revenue<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.47pt;">. For the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.61pt;">nine months ended September 30, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.83pt;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 348.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.99pt;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 362.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.79pt;"> customers accounted for <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">14%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 487.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.66pt;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.34pt;">11%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 526.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.15pt;"> of our<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.8pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.06pt;">revenue. At <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.54pt;">September 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.06pt;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.03pt;">December 31, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 299.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 6.53pt;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 305.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;">no<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.07pt;"> customer accounted fo<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.06pt;">r more than <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 18pt;">10%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.03pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.55pt;">of our accounts<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.4300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.6pt; width: 612pt;"><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.46pt;">receivable balance.<span style="display: inline-block; height: 6.55pt;"></span></span></div>
CY2023Q3 gdrx Equity Investment Impairment Loss
EquityInvestmentImpairmentLoss
2200000 usd
gdrx Equity Investment Impairment Loss
EquityInvestmentImpairmentLoss
4000000.0 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15000000.0 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
15000000.0 usd
CY2024Q3 us-gaap Loss Contingency Receivable
LossContingencyReceivable
14900000 usd
CY2023Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
12900000 usd
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
13912000 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3537000 usd
CY2024Q3 gdrx Deposits Vendor Deposits
DepositsVendorDeposits
20779000 usd
CY2023Q4 gdrx Deposits Vendor Deposits
DepositsVendorDeposits
15481000 usd
CY2024Q3 gdrx Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
22629000 usd
CY2023Q4 gdrx Other Prepaid Expense And Other Assets Current
OtherPrepaidExpenseAndOtherAssetsCurrent
24968000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72220000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56886000 usd
CY2024Q3 gdrx Accrued Bonus And Other Payroll Related Current
AccruedBonusAndOtherPayrollRelatedCurrent
23856000 usd
CY2023Q4 gdrx Accrued Bonus And Other Payroll Related Current
AccruedBonusAndOtherPayrollRelatedCurrent
30401000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
27500000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15102000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10650000 usd
CY2024Q3 gdrx Reimbursable Liabilities Current
ReimbursableLiabilitiesCurrent
10371000 usd
CY2023Q4 gdrx Reimbursable Liabilities Current
ReimbursableLiabilitiesCurrent
0 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6328000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7105000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9520000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10673000 usd
CY2024Q3 gdrx Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
92677000 usd
CY2023Q4 gdrx Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
71329000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7100000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7800000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.511
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.519
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.550
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195251000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179958000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
593741000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
553621000 usd
CY2024Q1 gdrx Number Of Purchase Agreements
NumberOfPurchaseAgreements
2 purchaseagreement
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 372.33pt;">The following table presents information about our repurchases of our Class A common stock:<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 448.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.5pt;"> <span style="display: inline-block; height: 6.55pt;"></span></span><div style="position: var(--position); text-align: justify; text-align-last: var(--justify); top: 231pt; width: 612pt;"><div style="font-size: 0pt; left: 58.5pt; position: var(--position); top: 0pt; width: 495pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 185.25pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 0pt; width: 153.75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.65pt; width: 153.75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 37.37pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended<span style="display: inline-block; height: 5.82pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.25pt; width: 153.75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 49.57pt; position: var(--position); text-decoration: none; white-space: pre;">September 30,<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 0pt; width: 153pt;"><div><div style="line-height: 8pt; position: var(--position); top: 4.65pt; width: 153pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 39.22pt; position: var(--position); text-decoration: none; white-space: pre;">Nine Months Ended<span style="display: inline-block; height: 5.82pt;"></span></span></div><div style="line-height: 8pt; position: var(--position); top: 14.25pt; width: 153pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 49.19pt; position: var(--position); text-decoration: none; white-space: pre;">September 30,<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 23.25pt; width: 185.25pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.27pt; width: 185.25pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">(in thousands)<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 23.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.25pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264pt; position: var(--position); top: 23.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.25pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 23.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.25pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420pt; position: var(--position); top: 23.25pt; width: 75pt;"><div><div style="line-height: 8pt; position: var(--position); top: 5.25pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 28.62pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 5.82pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 37.5pt; width: 185.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 185.25pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Number of shares repurchased<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 37.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">756<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264pt; position: var(--position); top: 37.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">1,138<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 37.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 41.13pt;"></span></span><span style="left: 43.760000000000005pt; position: var(--position);">22,085<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420pt; position: var(--position); top: 37.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">4,371<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 0pt; position: var(--position); top: 51.75pt; width: 185.25pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 185.25pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Cost of shares repurchased<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 185.25pt; position: var(--position); top: 51.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 41.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">5,254<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 264pt; position: var(--position); top: 51.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 41.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">7,712<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 342pt; position: var(--position); top: 51.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">159,778<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="left: 420pt; position: var(--position); top: 51.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial, sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 43.760000000000005pt; position: var(--position);">26,149<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
3965000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-38495000 usd
us-gaap Net Income Loss
NetIncomeLoss
9650000 usd
us-gaap Net Income Loss
NetIncomeLoss
17001000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379667000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
413437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
385553000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412698000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8837000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7924000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3752000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388504000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
413437000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
416450000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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