2022 Q1 Form 10-Q Financial Statement

#000175950922000043 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $875.6M $609.0M
YoY Change 43.78% -36.28%
Cost Of Revenue $440.3M $412.0M
YoY Change 6.86% -24.04%
Gross Profit $435.3M $196.9M
YoY Change 121.04% -52.35%
Gross Profit Margin 49.71% 32.34%
Selling, General & Admin $343.3M $286.2M
YoY Change 19.93% -34.19%
% of Gross Profit 78.86% 145.34%
Research & Development $192.8M $238.2M
YoY Change -19.09% -7.93%
% of Gross Profit 44.28% 120.97%
Depreciation & Amortization $31.79M $34.45M
YoY Change -7.72% -2.89%
% of Gross Profit 7.3% 17.49%
Operating Expenses $536.0M $524.4M
YoY Change 2.21% -24.39%
Operating Profit -$199.3M -$416.4M
YoY Change -52.13% 0.56%
Interest Expense $4.549M $12.57M
YoY Change -63.8% 733.97%
% of Operating Profit
Other Income/Expense, Net $9.763M $3.605M
YoY Change 170.82% -81.19%
Pretax Income -$194.1M -$425.4M
YoY Change -54.37% 7.31%
Income Tax $2.800M $1.900M
% Of Pretax Income
Net Earnings -$196.9M -$427.3M
YoY Change -53.92% 7.35%
Net Earnings / Revenue -22.49% -70.18%
Basic Earnings Per Share -$0.57 -$1.31
Diluted Earnings Per Share -$0.57 -$1.31
COMMON SHARES
Basic Shares Outstanding 346.6M shares 326.2M shares
Diluted Shares Outstanding 346.6M shares 326.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.7M $2.237B
YoY Change -89.96% -16.2%
Cash & Equivalents $214.9M $312.2M
Short-Term Investments $9.800M $1.925B
Other Short-Term Assets $699.0M $343.7M
YoY Change 103.38% -27.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.936B $2.581B
YoY Change 13.74% -17.93%
LONG-TERM ASSETS
Property, Plant & Equipment $526.8M $569.3M
YoY Change -7.46% 57.9%
Goodwill $180.5M $182.7M
YoY Change -1.21% 1.16%
Intangibles
YoY Change
Long-Term Investments $70.20M $10.70M
YoY Change 556.1% 7.0%
Other Assets $58.92M $16.93M
YoY Change 248.0% 79.5%
Total Long-Term Assets $1.833B $1.965B
YoY Change -6.72% -19.04%
TOTAL ASSETS
Total Short-Term Assets $2.936B $2.581B
Total Long-Term Assets $1.833B $1.965B
Total Assets $4.768B $4.546B
YoY Change 4.9% -18.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.57M $69.86M
YoY Change 36.8% -87.07%
Accrued Expenses $1.364B $1.038B
YoY Change 31.36% 4.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.92M $37.57M
YoY Change 48.86% -18.29%
Total Short-Term Liabilities $2.577B $2.221B
YoY Change 16.04% -12.95%
LONG-TERM LIABILITIES
Long-Term Debt $787.4M $651.6M
YoY Change 20.83% 693.32%
Other Long-Term Liabilities $45.87M $12.47M
YoY Change 267.85% -50.39%
Total Long-Term Liabilities $833.3M $664.1M
YoY Change 25.47% 519.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.577B $2.221B
Total Long-Term Liabilities $833.3M $664.1M
Total Liabilities $3.610B $3.137B
YoY Change 15.09% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$8.553B -$7.728B
YoY Change 10.68% 29.97%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.158B $1.409B
YoY Change
Total Liabilities & Shareholders Equity $4.768B $4.546B
YoY Change 4.9% -18.41%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$196.9M -$427.3M
YoY Change -53.92% 7.35%
Depreciation, Depletion And Amortization $31.79M $34.45M
YoY Change -7.72% -2.89%
Cash From Operating Activities -$152.3M -$79.46M
YoY Change 91.71% -61.6%
INVESTING ACTIVITIES
Capital Expenditures -$30.31M -$10.69M
YoY Change 183.54% -69.0%
Acquisitions $0.00 -$3.000K
YoY Change -100.0% -100.02%
Other Investing Activities -$43.93M $171.8M
YoY Change -125.57% -17996.88%
Cash From Investing Activities -$74.24M $161.1M
YoY Change -146.08% -79.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.01M -$24.29M
YoY Change -9.36% 45.91%
NET CHANGE
Cash From Operating Activities -$152.3M -$79.46M
Cash From Investing Activities -$74.24M $161.1M
Cash From Financing Activities -$22.01M -$24.29M
Net Change In Cash -$248.5M $57.41M
YoY Change -532.89% -89.82%
FREE CASH FLOW
Cash From Operating Activities -$152.3M -$79.46M
Capital Expenditures -$30.31M -$10.69M
Free Cash Flow -$122.0M -$68.77M
YoY Change 77.44% -60.12%

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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11123000 USD
CY2022Q1 lyft Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
-2748000 USD
CY2021Q1 lyft Increase Decrease In Insurance Reserves
IncreaseDecreaseInInsuranceReserves
71352000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
96242000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
71391000 USD
CY2022Q1 lyft Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-14707000 USD
CY2021Q1 lyft Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-10453000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152343000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-79464000 USD
CY2022Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
661728000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
981743000 USD
CY2022Q1 lyft Payments To Acquire Term Deposits
PaymentsToAcquireTermDeposits
0 USD
CY2021Q1 lyft Payments To Acquire Term Deposits
PaymentsToAcquireTermDeposits
75000000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
202246000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
17099000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
224865000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1169796000 USD
CY2022Q1 lyft Proceeds From Maturities Of Term Deposits
ProceedsFromMaturitiesOfTermDeposits
175000000 USD
CY2021Q1 lyft Proceeds From Maturities Of Term Deposits
ProceedsFromMaturitiesOfTermDeposits
36000000 USD
CY2022Q1 lyft Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
30310000 USD
CY2021Q1 lyft Payments To Acquire Property And Equipment And Scooter Fleet
PaymentsToAcquirePropertyAndEquipmentAndScooterFleet
10685000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15685000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5653000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74242000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
161123000 USD
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
12266000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
9984000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3244000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1807000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7652000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8031000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9894000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22014000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24286000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26616000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248510000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
57407000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531193000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438485000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282683000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495892000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
214868000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312230000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
67152000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
183556000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
663000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
106000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
282683000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495892000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29477000 USD
CY2022Q1 lyft Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
4002000 USD
CY2021Q1 lyft Right Of Use Assets Acquired Under Finance Leases
RightOfUseAssetsAcquiredUnderFinanceLeases
1824000 USD
CY2022Q1 lyft Right Of Use Assets Acquired Under Operating Leases
RightOfUseAssetsAcquiredUnderOperatingLeases
1426000 USD
CY2021Q1 lyft Right Of Use Assets Acquired Under Operating Leases
RightOfUseAssetsAcquiredUnderOperatingLeases
3177000 USD
CY2022Q1 lyft Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification
1217000 USD
CY2021Q1 lyft Remeasurement Of Finance And Operating Lease Right Of Use Assets For Lease Modification
RemeasurementOfFinanceAndOperatingLeaseRightOfUseAssetsForLeaseModification
-3582000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting periods. The Company bases its estimates on various factors and information which may include, but are not limited to, history and prior experience, expected future results, new related events and economic conditions, which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant items subject to estimates and assumptions include those related to losses resulting from insurance claims, fair value of financial instruments, goodwill and identifiable intangible assets, leases, indirect tax obligations, legal contingencies, valuation allowance for deferred income taxes, and the valuation of stock-based compensation.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning in the middle of March 2020, the outbreak of the coronavirus (“COVID-19”) in the United States, Canada, and globally has impacted the Company’s business.</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to be impacted by COVID-19, but the long-term </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">impact will depend largely on future developments, which are highly uncertain and cannot be accurately predicted, including the duration of the pandemic, new information about additional variants, the availability and efficacy of vaccine distributions, additional or renewed actions by government authorities and private businesses to contain the pandemic or respond to its impact and altered consumer behavior, among other things. The Company has adopted a number of measures in response to the COVID-19 pandemic. The Company cannot be certain that these actions will mitigate the negative effects of the pandemic on Lyft's business</span><span style="color:#222222;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. As of the date of issuance of the financial statements, the Company is not aware of any material event or circumstance that would require it to update its estimates, judgments or revise the carrying value of the Company's assets or liabilities, including the recording of any credit losses. These estimates may change, as new events occur and additional information is obtained, and could lead to impairment of long lived assets or goodwill, or credit losses associated with investments or other assets, and the impact of such changes on estimates will be recognized on the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">condensed </span>consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company's financial statements.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
818099000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568790000 USD
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
57476000 USD
CY2021Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
40170000 USD
CY2022Q1 us-gaap Revenues
Revenues
875575000 USD
CY2021Q1 us-gaap Revenues
Revenues
608960000 USD
CY2022Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
187000000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
196200000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9300000 USD
CY2021Q3 us-gaap Deferred Income
DeferredIncome
42500000 USD
CY2022Q1 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-3400000 USD
CY2022Q1 lyft Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
2184565000 USD
CY2022Q1 lyft Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
16000 USD
CY2022Q1 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
6024000 USD
CY2022Q1 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
2178557000 USD
CY2022Q1 lyft Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
897862000 USD
CY2022Q1 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
3000 USD
CY2022Q1 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
2989000 USD
CY2022Q1 lyft Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
894876000 USD
CY2022Q1 lyft Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
3082427000 USD
CY2022Q1 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
19000 USD
CY2022Q1 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
9013000 USD
CY2022Q1 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
3073433000 USD
CY2022Q1 us-gaap Marketable Securities
MarketableSecurities
9800000 USD
CY2022Q1 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2200000000 USD
CY2022Q1 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
948100000 USD
CY2021Q4 lyft Cash Equivalents And Short Term Investments Amortized Cost
CashEquivalentsAndShortTermInvestmentsAmortizedCost
2149289000 USD
CY2021Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsUnrealizedGains
161000 USD
CY2021Q4 lyft Cash Cash Equivalents And Short Term Investments Unrealized Losses
CashCashEquivalentsAndShortTermInvestmentsUnrealizedLosses
417000 USD
CY2021Q4 lyft Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
2149033000 USD
CY2021Q4 lyft Restricted Cash And Investments Amortized Cost
RestrictedCashAndInvestmentsAmortizedCost
1065317000 USD
CY2021Q4 lyft Restricted Cash And Investments Unrealized Gains
RestrictedCashAndInvestmentsUnrealizedGains
78000 USD
CY2021Q4 lyft Restricted Cash And Investments Unrealized Losses
RestrictedCashAndInvestmentsUnrealizedLosses
379000 USD
CY2021Q4 lyft Restricted Cash Equivalents And Short Term Investments
RestrictedCashEquivalentsAndShortTermInvestments
1065016000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Amortized Cost
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsAmortizedCost
3214606000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Gains
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedGains
239000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Unrealized Losses
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsUnrealizedLosses
796000 USD
CY2021Q4 lyft Unrestricted And Restricted Cash Equivalents And Investments Fair Value Disclosure
UnrestrictedAndRestrictedCashEquivalentsAndInvestmentsFairValueDisclosure
3214049000 USD
CY2021Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2021Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1100000000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2600610000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9013000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
368640000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
349518000 USD
CY2022Q1 lyft Insurance Reserve Current
InsuranceReserveCurrent
345740000 USD
CY2021Q4 lyft Insurance Reserve Current
InsuranceReserveCurrent
336340000 USD
CY2022Q1 lyft Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
198807000 USD
CY2021Q4 lyft Ride Related Accrued Liabilities Current
RideRelatedAccruedLiabilitiesCurrent
196716000 USD
CY2022Q1 lyft Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
108053000 USD
CY2021Q4 lyft Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
52785000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55921000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56264000 USD
CY2022Q1 lyft Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
27985000 USD
CY2021Q4 lyft Insurance Claims Payable And Related Fees Current
InsuranceClaimsPayableAndRelatedFeesCurrent
33696000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
258873000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
239107000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1364019000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1264426000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1068628000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
987064000 USD
CY2022Q1 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-245179000 USD
CY2021Q1 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
0 USD
CY2022Q1 lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
55110000 USD
CY2021Q1 lyft Insurance Reserves During Period
InsuranceReservesDuringPeriod
64468000 USD
CY2022Q1 lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
0 USD
CY2021Q1 lyft Change In Estimates For Prior Periods
ChangeInEstimatesForPriorPeriods
-128045000 USD
CY2022Q1 lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
102830000 USD
CY2021Q1 lyft Insurance Reserves Losses Paid
InsuranceReservesLossesPaid
121161000 USD
CY2022Q1 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
0 USD
CY2021Q1 lyft Insurance Reserves Transfer Of Certain Legacy Auto Insurance Liabilities
InsuranceReservesTransferOfCertainLegacyAutoInsuranceLiabilities
0 USD
CY2022Q1 lyft Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
775729000 USD
CY2021Q1 lyft Insurance Reserves Current Net Of Reinsurance Recoverable
InsuranceReservesCurrentNetOfReinsuranceRecoverable
1058416000 USD
CY2022Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
290152000 USD
CY2021Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1065881000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1058416000 USD
CY2022Q1 lyft Deferred Gains Related To Reinsurance Transactions
DeferredGainsRelatedToReinsuranceTransactions
108100000 USD
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
2654000 USD
CY2021Q1 us-gaap Investment Income Net
InvestmentIncomeNet
2879000 USD
CY2022Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
1000 USD
CY2021Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
701000 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
77000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-588000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
3714000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3317000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
613000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9763000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3605000 USD
CY2022Q1 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2200000000 USD
CY2022Q1 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
948100000 USD
CY2021Q4 lyft Cash And Cash Equivalents And Short Term Investments
CashAndCashEquivalentsAndShortTermInvestments
2300000000 USD
CY2021Q4 lyft Restricted Cash And Cash Equivalents And Restricted Short Term Investments
RestrictedCashAndCashEquivalentsAndRestrictedShortTermInvestments
1100000000 USD
CY2022Q1 lyft Investment In Non Marketable Equity Securities
InvestmentInNonMarketableEquitySecurities
10000000 USD
CY2022Q1 lyft Common Stock Of Publicly Traded Entity Amount
CommonStockOfPubliclyTradedEntityAmount
8400000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
213111000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
223412000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51710000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53765000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200018000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210232000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251728000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
263997000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25972000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26802000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12599000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13556000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13964000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14242000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26563000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
27798000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.026
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.028
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
17603000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
17861000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4195000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7806000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
189000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
294000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1477000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1855000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4208000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1961000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
27672000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
29777000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
3700000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
19622000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21158000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
241000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
279000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8031000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9894000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48868000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10682000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
59550000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
60080000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10906000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
70986000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53690000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5654000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearTwo
59344000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42304000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
69000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearThree
42373000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28474000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Due In Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueInYearFour
28474000 USD
CY2022Q1 lyft Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
68097000 USD
CY2022Q1 lyft Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
68097000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
301513000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27311000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Payment Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentDue
328824000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49785000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
748000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
50533000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
251728000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
26563000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability
LesseeOperatingAndFinanceLeaseLiability
278291000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51710000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12599000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Current
LesseeOperatingAndFinanceLeaseLiabilityCurrent
64309000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200018000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13964000 USD
CY2022Q1 lyft Lessee Operating And Finance Lease Liability Noncurrent
LesseeOperatingAndFinanceLeaseLiabilityNoncurrent
213982000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
53100000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
53100000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
843325000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
711437000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55921000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56264000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
787404000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
655173000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
4549000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
12568000 USD
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-427339000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346558000 shares
CY2020Q2 us-gaap Share Price
SharePrice
29.53
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
46556000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30889000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24052000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
741828000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 lyft Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
843325000 USD
CY2022Q1 lyft Other Financing Outstanding Amount
OtherFinancingOutstandingAmount
3900000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0144
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0045
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-196932000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346558000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326165000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326165000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48446000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55810000 shares

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