$HRL
HORMEL FOODS CORP /DE/

2022 Q1 Form 10-Q Financial Statement

#000004846522000013 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $3.044B $2.461B
YoY Change 23.7% 3.22%
Cost Of Revenue $2.506B $2.011B
YoY Change 24.6% 4.96%
Gross Profit $538.7M $450.2M
YoY Change 19.68% -3.9%
Gross Profit Margin 17.7% 18.29%
Selling, General & Admin $226.0M $196.4M
YoY Change 15.07% 0.44%
% of Gross Profit 41.94% 43.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.41M $41.40M
YoY Change 26.6% 0.49%
% of Gross Profit 9.73% 9.2%
Operating Expenses $226.0M $196.4M
YoY Change 15.07% 0.44%
Operating Profit $319.7M $268.0M
YoY Change 19.27% -4.45%
Interest Expense $14.64M $8.227M
YoY Change 77.95% 130.0%
% of Operating Profit 4.58% 3.07%
Other Income/Expense, Net -$22.93M -$15.55M
YoY Change 47.51% -217.33%
Pretax Income $308.9M $277.1M
YoY Change 11.48% -4.51%
Income Tax $69.19M $54.69M
% Of Pretax Income 22.4% 19.74%
Net Earnings $239.6M $222.3M
YoY Change 7.78% -8.48%
Net Earnings / Revenue 7.87% 9.03%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.44 $0.41
COMMON SHARES
Basic Shares Outstanding 542.7M shares 539.9M shares
Diluted Shares Outstanding 547.9M shares 547.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $846.6M $1.769B
YoY Change -52.14% 139.33%
Cash & Equivalents $824.4M $1.752B
Short-Term Investments $22.19M $17.50M
Other Short-Term Assets $40.61M $8.935M
YoY Change 354.53% -18.6%
Inventory $1.386B $1.087B
Prepaid Expenses $21.36M
Receivables $812.7M $706.7M
Other Receivables $7.699M $9.000M
Total Short-Term Assets $3.093B $3.602B
YoY Change -14.11% 50.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.102B $1.898B
YoY Change 10.72% 8.13%
Goodwill $4.928B $2.618B
YoY Change 88.27% 5.37%
Intangibles $1.817B $1.073B
YoY Change 69.28% 4.04%
Long-Term Investments $286.5M $304.9M
YoY Change -6.04% 4.85%
Other Assets $303.6M $272.2M
YoY Change 11.51% 8.31%
Total Long-Term Assets $9.734B $6.356B
YoY Change 53.13% 7.82%
TOTAL ASSETS
Total Short-Term Assets $3.093B $3.602B
Total Long-Term Assets $9.734B $6.356B
Total Assets $12.83B $9.958B
YoY Change 28.81% 20.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $799.4M $558.5M
YoY Change 43.12% 13.97%
Accrued Expenses $518.0M $50.90M
YoY Change 917.67% -21.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.829M $258.7M
YoY Change -96.59% 3032.22%
Total Short-Term Liabilities $1.415B $1.417B
YoY Change -0.15% 38.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.309B $1.043B
YoY Change 217.26% 237.59%
Other Long-Term Liabilities $166.9M $162.0M
YoY Change 3.04% 11.01%
Total Long-Term Liabilities $3.476B $1.205B
YoY Change 188.46% 164.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.415B $1.417B
Total Long-Term Liabilities $3.476B $1.205B
Total Liabilities $4.891B $2.623B
YoY Change 86.52% 77.44%
SHAREHOLDERS EQUITY
Retained Earnings $6.980B $6.605B
YoY Change 5.69% 5.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.101B $6.551B
YoY Change
Total Liabilities & Shareholders Equity $12.83B $9.958B
YoY Change 28.81% 20.12%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $239.6M $222.3M
YoY Change 7.78% -8.48%
Depreciation, Depletion And Amortization $52.41M $41.40M
YoY Change 26.6% 0.49%
Cash From Operating Activities $383.8M $205.7M
YoY Change 86.57% 9.16%
INVESTING ACTIVITIES
Capital Expenditures $49.75M $40.36M
YoY Change 23.25% -30.66%
Acquisitions
YoY Change
Other Investing Activities $67.00K $1.100M
YoY Change -93.91% -147.83%
Cash From Investing Activities -$49.68M -$39.30M
YoY Change 26.41% -35.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $8.837M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$124.0M -$134.8M
YoY Change -7.97% 72.95%
NET CHANGE
Cash From Operating Activities $383.8M $205.7M
Cash From Investing Activities -$49.68M -$39.30M
Cash From Financing Activities -$124.0M -$134.8M
Net Change In Cash $210.9M $37.23M
YoY Change 466.46% -27.73%
FREE CASH FLOW
Cash From Operating Activities $383.8M $205.7M
Capital Expenditures $49.75M $40.36M
Free Cash Flow $334.0M $165.3M
YoY Change 102.03% 26.97%

Facts In Submission

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CY2021Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2022Q1 us-gaap Payments To Acquire Marketable Securities
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q1 hrl Decrease Increase In Investments Equity In Affiliates And Other Assets
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-1290000 USD
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1149000 USD
CY2022Q1 us-gaap Proceeds From Life Insurance Policies
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0 USD
CY2021Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 hrl Repayments Of Long Term Debt And Long Term Lease Obligation
RepaymentsOfLongTermDebtAndLongTermLeaseObligation
2163000 USD
CY2021Q1 hrl Repayments Of Long Term Debt And Long Term Lease Obligation
RepaymentsOfLongTermDebtAndLongTermLeaseObligation
2165000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
132909000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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0 USD
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PaymentsForRepurchaseOfCommonStock
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CY2022Q1 us-gaap Proceeds From Stock Options Exercised
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CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
846000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5600000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
824434000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1751541000 USD
CY2022Q1 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Fiscal Year:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> The Company’s fiscal year ends on the last Sunday in October. Fiscal 2022 consists of 52 weeks. Fiscal 2021 consisted of 53 weeks with the additional week occurring in the fourth quarter.</span>
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:125%">Reclassifications:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"> Certain reclassifications of previously reported amounts have been made to conform to the current year presentation.</span>
CY2021Q4 us-gaap Goodwill
Goodwill
4929102000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-962000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
4928139000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1658517000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1658728000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
238016000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79368000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
239016000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75471000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19244000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18351000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16352000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14627000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14170000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
286493000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
299019000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6898000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14228000 USD
CY2022Q1 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
18000000.0 USD
CY2021Q1 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest
11300000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
700026000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
725115000 USD
CY2022Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
416013000 USD
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
395403000 USD
CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
181608000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
163416000 USD
CY2022Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
88057000 USD
CY2021Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
85264000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
1385705000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1369198000 USD
CY2022Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
16800000 USD
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
10800000 USD
CY2022Q1 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-4900000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
239571000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
222283000 USD
CY2022Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
4310000 USD
CY2021Q1 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-2963000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
19905000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4654000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
4623000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1117000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11745000 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
16800000 USD
CY2022Q1 hrl Derivative Collateral Obligation To Return Cash Cash Portion
DerivativeCollateralObligationToReturnCashCashPortion
18700000 USD
CY2022Q1 hrl Accumulated Gain Loss On Closed Derivatives
AccumulatedGainLossOnClosedDerivatives
1900000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
10800000 USD
CY2021Q4 hrl Derivative Collateral Obligation To Return Cash Cash Portion
DerivativeCollateralObligationToReturnCashCashPortion
45600000 USD
CY2021Q4 hrl Accumulated Gain Loss On Closed Derivatives
AccumulatedGainLossOnClosedDerivatives
34800000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3200000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3300000000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22540000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23435000 USD
CY2022Q1 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-4949000 USD
CY2021Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
51042000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52999000 USD
CY2022Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2726000 USD
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2823000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3317979000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3323903000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8829000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8756000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3309150000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3315147000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
20200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28300000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7300000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
542680000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
539913000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5247000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7531000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547928000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547444000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3501000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2194000 shares
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2461147000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2461147000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22933000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15547000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
139000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
308904000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277082000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2461147000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3044358000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2461147000 USD

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