2024 Q2 Form 10-Q Financial Statement

#000102056924000128 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.534B $1.477B
YoY Change 13.0% 12.36%
Cost Of Revenue $503.2M $481.5M
YoY Change 16.65% 15.82%
Gross Profit $1.031B $995.4M
YoY Change 11.29% 10.77%
Gross Profit Margin 67.2% 67.4%
Selling, General & Admin $344.8M $319.5M
YoY Change 10.59% 8.47%
% of Gross Profit 33.44% 32.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $224.5M $209.6M
YoY Change 14.91% 15.08%
% of Gross Profit 21.77% 21.05%
Operating Expenses $344.8M $319.5M
YoY Change 10.59% 8.47%
Operating Profit $230.3M $245.6M
YoY Change 8.36% 2.06%
Interest Expense -$177.5M -$148.1M
YoY Change 11.49% -2.28%
% of Operating Profit -77.09% -60.31%
Other Income/Expense, Net -$5.833M $12.53M
YoY Change -90.73% -159.1%
Pretax Income $47.94M $93.63M
YoY Change 788.11% 13.78%
Income Tax $13.32M $16.61M
% Of Pretax Income 27.78% 17.74%
Net Earnings $34.62M $77.03M
YoY Change 2928.96% 17.53%
Net Earnings / Revenue 2.26% 5.22%
Basic Earnings Per Share $0.12 $0.25
Diluted Earnings Per Share $0.12 $0.25
COMMON SHARES
Basic Shares Outstanding 293.1M shares 292.3M shares
Diluted Shares Outstanding 295.8M shares 295.2M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.3M $191.7M
YoY Change -3.5% 30.87%
Cash & Equivalents $144.3M $191.7M
Short-Term Investments
Other Short-Term Assets $295.6M $275.4M
YoY Change 5.75% -1.72%
Inventory
Prepaid Expenses
Receivables $1.274B $1.268B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.714B $1.735B
YoY Change 6.37% 8.38%
LONG-TERM ASSETS
Property, Plant & Equipment $9.386B $9.216B
YoY Change 13.43% 15.06%
Goodwill $5.100B $5.107B
YoY Change 3.48% 4.3%
Intangibles $1.284B $1.331B
YoY Change -4.77% -3.6%
Long-Term Investments
YoY Change
Other Assets $482.6M $440.4M
YoY Change -6.43% -23.82%
Total Long-Term Assets $16.25B $16.09B
YoY Change 7.87% 8.27%
TOTAL ASSETS
Total Short-Term Assets $1.714B $1.735B
Total Long-Term Assets $16.25B $16.09B
Total Assets $17.97B $17.83B
YoY Change 7.72% 8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $528.0M $524.9M
YoY Change 9.48% 2.47%
Accrued Expenses $1.175B $1.052B
YoY Change 2.92% -0.46%
Deferred Revenue $329.7M $332.8M
YoY Change -1.89% -0.77%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $125.4M $118.8M
YoY Change 22.25% 16.89%
Total Short-Term Liabilities $2.158B $2.029B
YoY Change 4.63% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $12.81B $12.59B
YoY Change 14.98% 15.89%
Other Long-Term Liabilities $257.5M $255.5M
YoY Change 56.78% 49.94%
Total Long-Term Liabilities $13.07B $12.84B
YoY Change 15.59% 16.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.158B $2.029B
Total Long-Term Liabilities $13.07B $12.84B
Total Liabilities $15.23B $14.87B
YoY Change 13.9% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.559B $4.522B
YoY Change 1.5% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$132.9M $18.54M
YoY Change
Total Liabilities & Shareholders Equity $17.97B $17.83B
YoY Change 7.72% 8.28%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $34.62M $77.03M
YoY Change 2928.96% 17.53%
Depreciation, Depletion And Amortization $224.5M $209.6M
YoY Change 14.91% 15.08%
Cash From Operating Activities $382.2M $130.0M
YoY Change 20.45% 0.95%
INVESTING ACTIVITIES
Capital Expenditures $397.9M $381.1M
YoY Change 18.39% 43.34%
Acquisitions $122.5M
YoY Change 11095.52%
Other Investing Activities -$36.21M -$142.2M
YoY Change -1.1% 2592.77%
Cash From Investing Activities -$434.1M -$525.6M
YoY Change 16.47% 92.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.192M $362.1M
YoY Change -88.0% 141.56%
NET CHANGE
Cash From Operating Activities 382.2M $130.0M
Cash From Investing Activities -434.1M -$525.6M
Cash From Financing Activities 7.192M $362.1M
Net Change In Cash -44.77M -$31.13M
YoY Change -1100.89% -770.27%
FREE CASH FLOW
Cash From Operating Activities $382.2M $130.0M
Capital Expenditures $397.9M $381.1M
Free Cash Flow -$15.75M -$251.1M
YoY Change -16.4% 83.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
38094000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
31580000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
117336000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
108723000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5221000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4341000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10679000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11714000 usd
CY2024Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
-262000 usd
CY2023Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
18163000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64556000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
113853000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5017912000 usd
CY2024Q1 irm Goodwill Expected Tax Deductible Amount
GoodwillExpectedTaxDeductibleAmount
131695000 usd
CY2024Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-43000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
42091000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
5107473000 usd
CY2024Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
158420000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-66501000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
39677000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
11388000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-3442000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2528000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-57641000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36235000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
332801000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
325665000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
97075000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100770000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14039000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12509000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
83100 shares
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
132940000 usd
CY2024Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
7809000 usd
CY2023Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
1595000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-389000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
13061000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16379000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14424000 usd
CY2024Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-3849000 usd
CY2023Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-6776000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12530000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21200000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Profit Loss
ProfitLoss
77025000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
65535000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2964000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
940000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74061000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64595000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292746000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291442000 shares
CY2024Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1886000 shares
CY2023Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1216000 shares
CY2024Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
589000 shares
CY2023Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
391000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295221000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293049000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
365764 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145730 shares
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1086000 usd
CY2024Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
19204000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6359000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2496000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3273000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12803501000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
96161000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
12707340000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12034622000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
101452000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
11933170000 usd
CY2024Q1 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
118771000 usd
CY2024Q1 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
118771000 usd
CY2023Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
120670000 usd
CY2023Q4 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
120670000 usd
CY2024Q1 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
12684730000 usd
CY2024Q1 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
96161000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12588569000 usd
CY2023Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
11913952000 usd
CY2023Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
101452000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11812500000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
180339000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
180493000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
189730000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
189886000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1476863000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1314349000 usd
CY2024Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
518855000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
77025000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
65535000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-164519000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-137169000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16609000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16758000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
209555000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
182094000 usd
CY2024Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
7809000 usd
CY2023Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
1595000 usd
CY2024Q1 irm Restructuring And Other Costs
RestructuringAndOtherCosts
40767000 usd
CY2023Q1 irm Restructuring And Other Costs
RestructuringAndOtherCosts
36913000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-389000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
13061000 usd
CY2024Q1 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
13110000 usd
CY2023Q1 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-17491000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14039000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12509000 usd
CY2024Q1 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1253000 usd
CY2023Q1 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
3805000 usd
CY2024Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
518855000 usd
CY2023Q1 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
460808000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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