2022 Q2 Form 10-Q Financial Statement

#000178387922000165 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $318.0M $299.0M $362.7M
YoY Change -43.72% -42.72%
Cost Of Revenue $30.00M $31.00M $29.50M
YoY Change -20.66% -24.4%
Gross Profit $288.0M $268.0M $333.2M
YoY Change -45.41% -44.3%
Gross Profit Margin 90.57% 89.63% 91.87%
Selling, General & Admin $250.0M $302.0M $473.2M
YoY Change 21.36% 26.36%
% of Gross Profit 86.81% 112.69% 142.02%
Research & Development $244.0M $266.0M $280.4M
YoY Change 56.06% 127.63%
% of Gross Profit 84.72% 99.25% 84.16%
Depreciation & Amortization $17.00M $12.00M $9.761M
YoY Change 400.0% 200.0% 18.89%
% of Gross Profit 5.9% 4.48% 2.93%
Operating Expenses $610.0M $690.0M $753.7M
YoY Change 21.76% 48.71%
Operating Profit -$322.0M -$422.0M -$420.4M
YoY Change -1314.13% -2557.78%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.000M $0.00 $126.0K
YoY Change -100.0%
Pretax Income -$294.0M -$391.0M -$420.3M
YoY Change -36.64% -72.71%
Income Tax $1.000M $1.000M $2.958M
% Of Pretax Income
Net Earnings -$295.0M -$392.0M -$423.3M
YoY Change -41.24% -72.87%
Net Earnings / Revenue -92.77% -131.1% -116.69%
Basic Earnings Per Share -$0.34 -$0.45
Diluted Earnings Per Share -$0.34 -$0.45 -$502.5K
COMMON SHARES
Basic Shares Outstanding 874.9M shares 867.8M shares
Diluted Shares Outstanding 874.9M shares 867.8M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.008B $6.231B $6.281B
YoY Change 17.88% 29.2%
Cash & Equivalents $5.962B $6.191B $6.253B
Short-Term Investments $46.00M $40.00M $27.19M
Other Short-Term Assets $115.0M $29.00M $30.00M
YoY Change -92.55% -99.37% -38.34%
Inventory
Prepaid Expenses $88.00M $75.00M $92.00M
Receivables $4.235B $5.339B $6.727B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.05B $18.36B $19.28B
YoY Change 34.32% 22.63% 77.35%
LONG-TERM ASSETS
Property, Plant & Equipment $170.0M $166.0M $146.0M
YoY Change 139.17% 51.7% 218.54%
Goodwill $100.0M $100.0M $101.0M
YoY Change
Intangibles $30.00M $32.00M $34.00M
YoY Change 18278.38%
Long-Term Investments
YoY Change
Other Assets $16.00M $5.000M $8.000M
YoY Change -83.89% -82.03% -87.2%
Total Long-Term Assets $503.0M $517.0M $486.0M
YoY Change 167.99% 276.7% 319.36%
TOTAL ASSETS
Total Short-Term Assets $24.05B $18.36B $19.28B
Total Long-Term Assets $503.0M $517.0M $486.0M
Total Assets $24.55B $18.87B $19.77B
YoY Change 35.71% 24.94% 79.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.795B $7.149B $6.476B
YoY Change -25.4% 22.4%
Accrued Expenses $22.00M $23.00M $22.40M
YoY Change 71.88% 248.48%
Deferred Revenue $5.795B $7.149B $6.476B
YoY Change -25.4% 9.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.40B $11.58B $12.35B
YoY Change 42.15% 24.41% 40.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $131.9M $159.1M $128.7M
YoY Change -71.54% -62.64% 168.15%
Total Long-Term Liabilities $131.9M $159.1M $128.7M
YoY Change -71.54% -96.88% 168.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.40B $11.58B $12.35B
Total Long-Term Liabilities $131.9M $159.1M $128.7M
Total Liabilities $17.53B $11.74B $12.48B
YoY Change -2.03% -18.52% 40.75%
SHAREHOLDERS EQUITY
Retained Earnings -$4.564B -$4.269B -$3.877B
YoY Change 113.61% 1939.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.017B $7.131B $7.293B
YoY Change
Total Liabilities & Shareholders Equity $24.55B $18.87B $19.77B
YoY Change 35.71% 24.94% 79.91%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$295.0M -$392.0M -$423.3M
YoY Change -41.24% -72.87%
Depreciation, Depletion And Amortization $17.00M $12.00M $9.761M
YoY Change 400.0% 200.0% 18.89%
Cash From Operating Activities -$1.263B $437.0M -$275.6M
YoY Change -155.36% -123.22% 2.68%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$21.00M -$24.93M
YoY Change -27.27% 84.83% 4.33%
Acquisitions
YoY Change
Other Investing Activities -$14.00M -$13.00M -$33.48M
YoY Change
Cash From Investing Activities -$26.00M -$34.00M -$58.41M
YoY Change 57.58% 209.09% 144.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M $0.00 -6.092M
YoY Change 11.98% -100.0% -100.56%
NET CHANGE
Cash From Operating Activities -1.263B $437.0M -275.6M
Cash From Investing Activities -26.00M -$34.00M -58.41M
Cash From Financing Activities 1.000M $0.00 -6.092M
Net Change In Cash -1.288B $403.0M -340.1M
YoY Change -156.85% -75.8% -142.86%
FREE CASH FLOW
Cash From Operating Activities -$1.263B $437.0M -$275.6M
Capital Expenditures -$12.00M -$21.00M -$24.93M
Free Cash Flow -$1.251B $458.0M -$250.7M
YoY Change -154.44% -124.48% 2.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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SecuritiesLoanedGross
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CY2022Q2 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
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CY2021Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
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CY2022Q2 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
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CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
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CY2022Q2 us-gaap Securities Loaned
SecuritiesLoaned
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CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
3651000000 usd
CY2022Q2 us-gaap Securities Loaned
SecuritiesLoaned
1366600000 usd
CY2021Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
3426800000 usd
CY2022Q2 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
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CY2021Q4 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
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CY2022Q2 us-gaap Securities Loaned Amount Offset Against Collateral
SecuritiesLoanedAmountOffsetAgainstCollateral
140100000 usd
CY2021Q4 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
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CY2022Q2 us-gaap Securities Loaned Collateral Right To Reclaim Cash
SecuritiesLoanedCollateralRightToReclaimCash
1200000000 usd
CY2021Q4 hood Pledged Assets Separately Reported Securities Pledged As Collateral With Clearing Organizations
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralWithClearingOrganizations
220100000 usd
CY2022Q2 hood Pledged Assets Separately Reported Securities Pledged As Collateral With Clearing Organizations
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralWithClearingOrganizations
190100000 usd
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 hood Number Of Classes Common Stock
NumberOfClassesCommonStock
3 class
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14527468 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.20
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
226000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4463248 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.92
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16614350 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M1D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75000000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16614350 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.20
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y5M1D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
75000000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12103301 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y11M15D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
75000000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
164000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
384000000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
164000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
384000000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
17000000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1800000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-502000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-295000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1947000000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
871343295 shares
us-gaap Net Income Loss
NetIncomeLoss
-687000000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-502000000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-502000000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-295000000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-295000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1947000000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1947000000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-687000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-687000000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232223019 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
874873301 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231459227 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232223019 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
874873301 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
231459227 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
871343295 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.79
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9000000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
18000000 usd
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
562605023 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162361068 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
562605023 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162361068 shares
CY2022Q2 hood Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 option
CY2022Q2 hood Operating Lease Right Of Use Asset Derecognition
OperatingLeaseRightOfUseAssetDerecognition
23000000 usd
CY2022Q2 hood Operating Lease Liability Derecognition
OperatingLeaseLiabilityDerecognition
22000000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5000000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2000000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
3000000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3000000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
7000000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
10000000 usd
us-gaap Lease Cost
LeaseCost
12000000 usd
us-gaap Lease Cost
LeaseCost
21000000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0627
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0642
us-gaap Operating Lease Payments
OperatingLeasePayments
1000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22000000 usd
CY2022Q2 hood Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
85000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
217000000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46000000 usd
CY2022Q2 hood Lessee Lease Incentives
LesseeLeaseIncentives
17000000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
154000000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
85000000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
110000000 usd
CY2021Q1 hood Loss Contingency Plaintiff Claims Number Of Tranches
LossContingencyPlaintiffClaimsNumberOfTranches
3 tranche

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