2023 Q3 Form 10-Q Financial Statement
#000132638023000047 Filed on September 06, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
Revenue | $1.164B | $1.136B |
YoY Change | 2.45% | -4.01% |
Cost Of Revenue | $857.9M | $853.8M |
YoY Change | 0.48% | -1.01% |
Gross Profit | $305.9M | $282.2M |
YoY Change | 8.4% | -12.06% |
Gross Profit Margin | 26.28% | 24.84% |
Selling, General & Admin | $322.5M | $387.5M |
YoY Change | -16.77% | 2.27% |
% of Gross Profit | 105.43% | 137.31% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.60M | $15.30M |
YoY Change | -17.65% | -13.07% |
% of Gross Profit | 4.12% | 5.42% |
Operating Expenses | $322.5M | $387.5M |
YoY Change | -16.77% | 2.27% |
Operating Profit | -$16.60M | -$107.8M |
YoY Change | -84.6% | 85.86% |
Interest Expense | $11.60M | $300.0K |
YoY Change | 3766.67% | -50.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $2.000M | $0.00 |
YoY Change | ||
Pretax Income | -$3.000M | -$107.5M |
YoY Change | -97.21% | 83.76% |
Income Tax | -$200.0K | $1.200M |
% Of Pretax Income | ||
Net Earnings | -$2.800M | -$108.7M |
YoY Change | -97.42% | 76.46% |
Net Earnings / Revenue | -0.24% | -9.57% |
Basic Earnings Per Share | -$0.01 | -$0.36 |
Diluted Earnings Per Share | -$0.01 | -$0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 304.8M shares | 304.2M shares |
Diluted Shares Outstanding | 304.8M shares | 304.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.195B | $908.9M |
YoY Change | 31.44% | -47.17% |
Cash & Equivalents | $894.7M | $908.9M |
Short-Term Investments | $300.0M | |
Other Short-Term Assets | $58.00M | $107.3M |
YoY Change | -45.95% | -5.79% |
Inventory | $676.9M | $734.8M |
Prepaid Expenses | $58.00M | $275.9M |
Receivables | $75.60M | $99.60M |
Other Receivables | $0.00 | $168.6M |
Total Short-Term Assets | $2.005B | $2.019B |
YoY Change | -0.69% | -24.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $119.3M | $146.8M |
YoY Change | -18.73% | -21.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $78.60M | $62.50M |
YoY Change | 25.76% | 62.34% |
Total Long-Term Assets | $798.5M | $780.3M |
YoY Change | 2.33% | -12.21% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.005B | $2.019B |
Total Long-Term Assets | $798.5M | $780.3M |
Total Assets | $2.804B | $2.800B |
YoY Change | 0.15% | -21.05% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $378.0M | $217.4M |
YoY Change | 73.87% | -46.94% |
Accrued Expenses | $487.5M | $512.1M |
YoY Change | -4.8% | -9.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $11.00M | $8.900M |
YoY Change | 23.6% | |
Total Short-Term Liabilities | $1.071B | $932.4M |
YoY Change | 14.91% | -21.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $23.60M | $32.10M |
YoY Change | -26.48% | -32.42% |
Other Long-Term Liabilities | $35.80M | $124.1M |
YoY Change | -71.15% | 520.5% |
Total Long-Term Liabilities | $35.80M | $124.1M |
YoY Change | -71.15% | 83.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.071B | $932.4M |
Total Long-Term Liabilities | $35.80M | $124.1M |
Total Liabilities | $1.537B | $1.456B |
YoY Change | 5.53% | -14.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$272.8M | -$173.0M |
YoY Change | 57.69% | -149.93% |
Common Stock | $1.621B | $1.594B |
YoY Change | 1.74% | 2.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.267B | $1.344B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.804B | $2.800B |
YoY Change | 0.15% | -21.05% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.800M | -$108.7M |
YoY Change | -97.42% | 76.46% |
Depreciation, Depletion And Amortization | $12.60M | $15.30M |
YoY Change | -17.65% | -13.07% |
Cash From Operating Activities | -$109.1M | -$103.4M |
YoY Change | 5.51% | 799.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.10M | -$20.50M |
YoY Change | -149.27% | 51.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$42.10M | $400.0K |
YoY Change | -10625.0% | -500.0% |
Cash From Investing Activities | -$52.20M | -$20.10M |
YoY Change | 159.7% | 47.79% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.700M | -1.900M |
YoY Change | 42.11% | -100.18% |
NET CHANGE | ||
Cash From Operating Activities | -109.1M | -103.4M |
Cash From Investing Activities | -52.20M | -20.10M |
Cash From Financing Activities | -2.700M | -1.900M |
Net Change In Cash | -164.0M | -125.4M |
YoY Change | 30.78% | -112.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$109.1M | -$103.4M |
Capital Expenditures | $10.10M | -$20.50M |
Free Cash Flow | -$119.2M | -$82.90M |
YoY Change | 43.79% | -4245.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
46000000.0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5400000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3000000.0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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-4600000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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1400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1196000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1319900000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
915200000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
957000000.0 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1322300000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50500000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8100000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1200000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7900000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-100000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-400000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-900000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1271600000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2800000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1400000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1900000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-300000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
900000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-100000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1267200000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1602500000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-157900000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3900000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11100000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108700000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4400000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7800000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1900000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1343500000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Fiscal Period
FiscalPeriod
|
The accompanying condensed consolidated financial statements and notes are unaudited. The condensed consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the 52 weeks ended January 28, 2023 ("fiscal 2022"), as filed with the Securities and Exchange Commission ("SEC") on March 28, 2023 (the “2022 Annual Report on Form 10-K”). Due to the seasonal nature of our business, our results of operations for the six months ended July 29, 2023 are not indicative of our future results for the 53 weeks ending February 3, 2024 ("fiscal 2023"). Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January. Fiscal 2023 consists of 53 weeks ending on February 3, 2024. Fiscal 2022 consisted of 52 weeks ended on January 28, 2023. All six month periods presented herein contain 26 weeks. All references to years, quarters and months relate to fiscal periods rather than calendar periods. Our business, like that of many retailers, is seasonal, with the major portion of the net sales realized during the fourth quarter, which includes the holiday selling season. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying footnotes. We regularly evaluate the estimates related to our assets and liabilities, contingent assets and liabilities, and the reported amounts of revenues and expenses. In preparing these condensed consolidated financial statements, we have made our best estimates and judgments of certain amounts recognized in the condensed consolidated financial statements, giving due consideration to materiality. Changes in the estimates and assumptions that we have used could have a significant impact on our financial results. Actual results could differ from those estimates.</span></div> | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304800000 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1139000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
41300000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
15700000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1196000000 | usd |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
33700000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304000000.0 | shares | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1163800000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1136000000 | usd |
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Revenues
Revenues
|
2400900000 | usd | |
us-gaap |
Revenues
Revenues
|
2514400000 | usd | |
CY2023Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
286700000 | usd |
CY2022Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
323100000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
338200000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
378300000 | usd |
gme |
Increase To Contract Liabilities
IncreaseToContractLiabilities
|
320100000 | usd | |
gme |
Increase To Contract Liabilities
IncreaseToContractLiabilities
|
361300000 | usd | |
gme |
Decrease To Contract Liabilities
DecreaseToContractLiabilities
|
371000000.0 | usd | |
gme |
Decrease To Contract Liabilities
DecreaseToContractLiabilities
|
414000000.0 | usd | |
gme |
Contract With Customer Liability Increase Decrease From Other Adjustments
ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments
|
-600000 | usd | |
gme |
Contract With Customer Liability Increase Decrease From Other Adjustments
ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments
|
-2500000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
286700000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
323100000 | usd |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
33700000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2500000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1163800000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16600000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
34600000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
41000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
39500000 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
11000000 | usd |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
8900000 | usd |
CY2023Q1 | us-gaap |
Debt Current
DebtCurrent
|
10800000 | usd |
CY2023Q3 | gme |
Letters Of Credit And Bank Guarantees Outstanding Amount
LettersOfCreditAndBankGuaranteesOutstandingAmount
|
13600000 | usd |
CY2023Q3 | gme |
Letters Of Credit And Bank Guarantees Outstanding Cash Collateral Amount
LettersOfCreditAndBankGuaranteesOutstandingCashCollateralAmount
|
12500000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304800000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304000000.0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1136000000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-107800000 | usd |
us-gaap |
Revenues
Revenues
|
2400900000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-75000000.0 | usd | |
us-gaap |
Revenues
Revenues
|
2514400000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-261500000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.011 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-300000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4700000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.018 | ||
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |