2024 Q1 Form 10-K Financial Statement

#000002134424000009 Filed on February 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $11.30B $10.85B $45.75B
YoY Change 2.91% 7.15% 6.39%
Cost Of Revenue $4.235B $4.634B $18.52B
YoY Change -1.9% 2.68% 2.89%
Gross Profit $7.065B $6.215B $27.23B
YoY Change 6.03% 10.74% 8.92%
Gross Profit Margin 62.52% 57.29% 59.52%
Selling, General & Admin $3.351B $3.799B $13.98B
YoY Change 5.21% 10.73% 8.56%
% of Gross Profit 47.43% 61.13% 51.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0M $271.0M $1.128B
YoY Change -8.39% -11.73% -10.48%
% of Gross Profit 3.71% 4.36% 4.14%
Operating Expenses $3.351B $3.799B $13.98B
YoY Change 5.21% 10.89% 8.56%
Operating Profit $3.714B $2.416B $13.25B
YoY Change 10.31% 10.52% 21.47%
Interest Expense $218.0M $215.0M $1.071B
YoY Change -41.4% -13.31% 21.43%
% of Operating Profit 5.87% 8.9% 8.08%
Other Income/Expense, Net $1.513B -$6.000M $570.0M
YoY Change 146.02% -101.75% -317.56%
Pretax Income $3.872B $2.482B $12.95B
YoY Change -4.47% -0.72% 10.83%
Income Tax $687.0M $496.0M $2.249B
% Of Pretax Income 17.74% 19.98% 17.36%
Net Earnings $3.177B $1.973B $10.71B
YoY Change 2.25% -2.86% 12.28%
Net Earnings / Revenue 28.12% 18.19% 23.42%
Basic Earnings Per Share $0.74 $2.48
Diluted Earnings Per Share $0.74 $0.46 $2.47
COMMON SHARES
Basic Shares Outstanding 4.312B shares 4.323B shares 4.323B shares
Diluted Shares Outstanding 4.322B shares 4.339B shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.92B $13.66B $13.66B
YoY Change 28.87% 29.04% 17.47%
Cash & Equivalents $10.44B $9.366B $9.366B
Short-Term Investments $6.476B $4.297B $4.297B
Other Short-Term Assets $3.338B $5.235B $5.235B
YoY Change 2.42% 61.57% 61.57%
Inventory $4.961B $4.424B $4.424B
Prepaid Expenses
Receivables $4.244B $3.410B $3.410B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.46B $26.73B $26.73B
YoY Change 9.61% 18.33% 18.33%
LONG-TERM ASSETS
Property, Plant & Equipment $9.306B $9.236B $9.236B
YoY Change -5.5% -6.15% -17.88%
Goodwill $18.21B $18.36B
YoY Change -2.51% -2.26%
Intangibles $13.53B $14.35B
YoY Change -5.26% 0.95%
Long-Term Investments $19.64B $19.79B $19.79B
YoY Change 4.79% 8.35% 5.46%
Other Assets $8.748B $8.723B $8.723B
YoY Change 38.33% 40.94% 33.6%
Total Long-Term Assets $69.93B $70.97B $70.97B
YoY Change -0.84% 1.14% 1.14%
TOTAL ASSETS
Total Short-Term Assets $29.46B $26.73B $26.73B
Total Long-Term Assets $69.93B $70.97B $70.97B
Total Assets $99.39B $97.70B $97.70B
YoY Change 2.04% 5.33% 5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.43B $15.49B $15.49B
YoY Change 24.58% -0.67% 200.85%
Accrued Expenses $9.176B
YoY Change -3.49%
Deferred Revenue
YoY Change
Short-Term Debt $6.054B $4.557B $4.557B
YoY Change 10.98% 92.04% 92.04%
Long-Term Debt Due $1.392B $1.960B $1.960B
YoY Change 71.64% 391.23% 391.23%
Total Short-Term Liabilities $28.36B $23.57B $23.57B
YoY Change 21.4% 19.5% 19.5%
LONG-TERM LIABILITIES
Long-Term Debt $35.10B $35.55B $35.55B
YoY Change -2.85% -2.28% -2.28%
Other Long-Term Liabilities $5.465B $8.466B $8.466B
YoY Change -30.59% 6.87% 6.87%
Total Long-Term Liabilities $40.57B $44.01B $44.01B
YoY Change -7.81% -0.65% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.36B $23.57B $23.57B
Total Long-Term Liabilities $40.57B $44.01B $44.01B
Total Liabilities $72.96B $71.76B $71.76B
YoY Change 8.31% 12.09% 4.52%
SHAREHOLDERS EQUITY
Retained Earnings $74.87B $73.78B
YoY Change 3.79% 3.89%
Common Stock $21.08B $20.97B
YoY Change 2.09% 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.02B $54.54B
YoY Change 3.32% 3.68%
Treasury Stock Shares
Shareholders Equity $26.43B $25.94B $25.94B
YoY Change
Total Liabilities & Shareholders Equity $99.39B $97.70B $97.70B
YoY Change 2.04% 5.33% 5.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $3.177B $1.973B $10.71B
YoY Change 2.25% -2.86% 12.28%
Depreciation, Depletion And Amortization $262.0M $271.0M $1.128B
YoY Change -8.39% -11.73% -10.48%
Cash From Operating Activities $528.0M $2.670B $11.60B
YoY Change 230.0% -9.49% 5.27%
INVESTING ACTIVITIES
Capital Expenditures $370.0M $851.0M $1.852B
YoY Change 34.06% 20.2% 24.8%
Acquisitions
YoY Change
Other Investing Activities $700.0M -$75.00M -$1.497B
YoY Change 3233.33% -103.51% 112.04%
Cash From Investing Activities $330.0M -$926.0M -$3.349B
YoY Change 182.05% -164.94% 338.93%
FINANCING ACTIVITIES
Cash Dividend Paid $99.00M $7.952B
YoY Change -1.98% 4.41%
Common Stock Issuance & Retirement, Net -$1.750B
YoY Change -401.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 406.0M -4.225B -8.310B
YoY Change -80.34% -18.31% -18.93%
NET CHANGE
Cash From Operating Activities 528.0M 2.670B 11.60B
Cash From Investing Activities 330.0M -926.0M -3.349B
Cash From Financing Activities 406.0M -4.225B -8.310B
Net Change In Cash 1.264B -2.481B -60.00M
YoY Change -48.51% 211.68% -70.0%
FREE CASH FLOW
Cash From Operating Activities $528.0M $2.670B $11.60B
Capital Expenditures $370.0M $851.0M $1.852B
Free Cash Flow $158.0M $1.819B $9.747B
YoY Change -236.21% -18.87% 2.23%

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IncomeLossFromEquityMethodInvestments
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GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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AccountsPayableTradeCurrent
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AccruedMarketingCostsCurrent
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
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CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
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SupplierFinanceProgramObligation
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OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CommercialPaper
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CommercialPaper
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CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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CY2023Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
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CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
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CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtFairValue
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LongTermDebtFairValue
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InterestPaid
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InterestPaid
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InterestPaid
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GainsLossesOnExtinguishmentOfDebt
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2020Q4 ko Recorded Estimate Of Tax Liability
RecordedEstimateOfTaxLiability
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CY2023Q4 ko Recorded Estimate Of Tax Liability
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IRSClaim
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SelfInsuranceReserve
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitThresholdAwardLevelNonvestedNumber
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CY2023Q4 ko Share Based Compensation Arrangement By Share Based Payment Award Performance Share Unit Maximun Award Level Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceShareUnitMaximunAwardLevelNonvestedNumber
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DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
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CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
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CY2023Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
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0.0825
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CY2022Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
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CY2023 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2029
CY2022 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
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2030
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2022 ko Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Payments
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsPayments
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CY2021 ko Tax Cuts And Jobs Act Transition Tax For Accumulated Foreign Earnings Payments
TaxCutsAndJobsActTransitionTaxForAccumulatedForeignEarningsPayments
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CY2023 us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
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CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
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CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Government Grants
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.174
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.181
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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CY2023Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 ko Unrecognized Tax Benefits Different Tax Jurisdictions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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