$MAT
MATTEL INC /DE/

2020 Q4 Form 10-Q Financial Statement

#000162828020015358 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $1.626B $1.482B $860.1M
YoY Change 10.32% 3.07% 1.82%
Cost Of Revenue $789.7M $795.1M $518.7M
YoY Change 3.84% -3.55% -11.72%
Gross Profit $836.0M $686.4M $341.4M
YoY Change 17.22% 11.97% 32.75%
Gross Profit Margin 51.42% 46.33% 39.69%
Selling, General & Admin $603.4M $466.4M $316.3M
YoY Change 1.02% 16.31% -4.44%
% of Gross Profit 72.18% 67.95% 92.65%
Research & Development $52.90M $48.81M $52.19M
YoY Change -1.67% 0.09% -3.5%
% of Gross Profit 6.33% 7.11% 15.29%
Depreciation & Amortization $50.30M $62.60M $61.40M
YoY Change -13.28% -13.54% -10.23%
% of Gross Profit 6.02% 9.12% 17.99%
Operating Expenses $665.8M $48.81M $52.19M
YoY Change 0.73% 0.09% -3.5%
Operating Profit $170.2M $150.1M -$51.42M
YoY Change 151.85% 23.15% -72.24%
Interest Expense -$46.60M $47.69M $46.23M
YoY Change -4.31% -0.97% 6.37%
% of Operating Profit -27.38% 31.77%
Other Income/Expense, Net -$5.100M -$1.264M $294.0K
YoY Change -42.7% -33.86% -109.6%
Pretax Income $140.9M $102.0M -$95.82M
YoY Change 1434.52% 40.45% -58.35%
Income Tax $21.80M $31.40M $12.20M
% Of Pretax Income 15.47% 30.8%
Net Earnings $130.5M $70.60M -$108.0M
YoY Change 74471.43% 1024.5% -54.62%
Net Earnings / Revenue 8.03% 4.76% -12.56%
Basic Earnings Per Share $0.20 -$0.31
Diluted Earnings Per Share $367.8K $0.20 -$0.31
COMMON SHARES
Basic Shares Outstanding 348.0M shares 346.7M shares 345.9M shares
Diluted Shares Outstanding 348.5M shares 345.9M shares

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $762.2M $218.3M $194.1M
YoY Change 20.98% 4.35% -15.09%
Cash & Equivalents $762.2M $218.3M $194.1M
Short-Term Investments
Other Short-Term Assets $172.0M $225.9M $243.3M
YoY Change -7.58% -21.32% -25.66%
Inventory $528.5M $701.6M $722.4M
Prepaid Expenses
Receivables $1.034B $1.291B $755.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.497B $2.437B $1.916B
YoY Change 11.06% -3.87% -6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $473.8M $572.3M $595.8M
YoY Change -13.88% -15.47% -17.22%
Goodwill $1.394B $1.383B $1.386B
YoY Change 0.22% -0.45% -0.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $288.1M $829.5M $832.1M
YoY Change -65.42% -5.82% -6.75%
Total Long-Term Assets $3.038B $3.091B $3.131B
YoY Change -1.27% 4.88% 4.29%
TOTAL ASSETS
Total Short-Term Assets $2.497B $2.437B $1.916B
Total Long-Term Assets $3.038B $3.091B $3.131B
Total Assets $5.535B $5.528B $5.047B
YoY Change 3.94% 0.83% -0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $495.4M $512.5M $416.4M
YoY Change 7.84% -3.25% -2.87%
Accrued Expenses $831.9M $722.2M $585.7M
YoY Change 8.11% 4.53% -1.23%
Deferred Revenue
YoY Change
Short-Term Debt $969.0K $230.0M $45.00M
YoY Change -16.36% -43.75%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.355B $1.513B $1.070B
YoY Change 6.15% 0.8% -3.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.855B $2.857B $2.855B
YoY Change 0.28% 0.24% 0.25%
Other Long-Term Liabilities $465.4M $419.7M $410.6M
YoY Change 6.0% -10.99% -7.5%
Total Long-Term Liabilities $3.569B $3.550B $3.551B
YoY Change 0.36% 6.89% 7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.355B $1.513B $1.070B
Total Long-Term Liabilities $3.569B $3.550B $3.551B
Total Liabilities $4.925B $5.064B $4.620B
YoY Change 1.89% 5.0% 5.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.554B $1.413B $1.342B
YoY Change 9.94% -12.07% -16.13%
Common Stock $2.284B $2.253B $2.273B
YoY Change 0.75% 0.39% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.283B $2.321B $2.350B
YoY Change -1.55% -1.52% -1.34%
Treasury Stock Shares 93.20M shares 94.70M shares 95.90M shares
Shareholders Equity $610.1M $463.8M $426.2M
YoY Change
Total Liabilities & Shareholders Equity $5.535B $5.528B $5.047B
YoY Change 3.94% 0.83% -0.13%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $130.5M $70.60M -$108.0M
YoY Change 74471.43% 1024.5% -54.62%
Depreciation, Depletion And Amortization $50.30M $62.60M $61.40M
YoY Change -13.28% -13.54% -10.23%
Cash From Operating Activities $722.5M -$113.2M -$207.7M
YoY Change 4.0% -35.28% -26.58%
INVESTING ACTIVITIES
Capital Expenditures -$31.10M -$27.50M -$24.10M
YoY Change -23.59% -16.16% -22.01%
Acquisitions
YoY Change
Other Investing Activities $11.40M -$7.200M -$400.0K
YoY Change 132.65% -311.76% -98.3%
Cash From Investing Activities -$19.70M -$34.70M -$24.50M
YoY Change -44.97% 18.03% -54.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -399.2M 177.6M 45.00M
YoY Change 58.79% -5.18% -15.89%
NET CHANGE
Cash From Operating Activities 722.5M -113.2M -207.7M
Cash From Investing Activities -19.70M -34.70M -24.50M
Cash From Financing Activities -399.2M 177.6M 45.00M
Net Change In Cash 303.6M 29.70M -187.2M
YoY Change -25.5% -274.71% -34.01%
FREE CASH FLOW
Cash From Operating Activities $722.5M -$113.2M -$207.7M
Capital Expenditures -$31.10M -$27.50M -$24.10M
Free Cash Flow $753.6M -$85.70M -$183.6M
YoY Change 2.47% -39.69% -27.14%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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293000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Basis Of Accounting
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Basis of Presentation<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements and related disclosures have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") applicable to interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. In the opinion of management, all adjustments, consisting of only those of a normal recurring nature, considered necessary for a fair statement of the financial position and interim results of Mattel, Inc. and its subsidiaries ("Mattel") as of and for the periods presented have been included.</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The December 31, 2019 balance sheet data was derived from audited financial statements; however, the accompanying interim notes to the consolidated financial statements do not include all of the annual disclosures required by GAAP. As Mattel's business is seasonal, results for interim periods are not necessarily indicative of those that may be expected for a full year. The financial information included herein should be read in conjunction with Mattel's consolidated financial statements and related notes in the 2019 Annual Report on Form 10-K.</span></div>
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-0.01
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2980000000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2900000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2840000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2900000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3000000000.00 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2900000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
315994000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
70596000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3919000 USD
us-gaap Net Income Loss
NetIncomeLoss
-213687000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347628000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346698000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346210000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
315994000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
70596000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3919000 USD
us-gaap Net Income Loss
NetIncomeLoss
-213687000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347628000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346698000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
347206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346210000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1086000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1789000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348714000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
348487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346210000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22300000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25300000 shares
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9000000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3000000 USD
CY2020Q3 mat Numberof Incentive Programs
NumberofIncentivePrograms
3 incentive_program
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16532000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14831000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39946000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39140000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45495000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48811000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
136609000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
143441000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9813000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9824000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29465000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30162000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7014000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
62000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11394000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3586000 USD
CY2020Q2 mat Non Manufacturing Workforce Reduction Commitment Percentage
NonManufacturingWorkforceReductionCommitmentPercentage
0.04
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46800000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030866000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
384157000 USD
CY2020Q3 mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
1700000 USD
mat Discrete Net Tax Expense Benefit
DiscreteNetTaxExpenseBenefit
11400000 USD
CY2019Q3 mat Discrete Tax Benefit Related To Reassessment Of Future Realizability Of Certain Foreign Deferred Tax Assets
DiscreteTaxBenefitRelatedToReassessmentOfFutureRealizabilityOfCertainForeignDeferredTaxAssets
13400000 USD
mat Discrete Tax Benefit Related To Reassessment Of Future Realizability Of Certain Foreign Deferred Tax Assets
DiscreteTaxBenefitRelatedToReassessmentOfFutureRealizabilityOfCertainForeignDeferredTaxAssets
13400000 USD
CY2019Q3 mat Discrete Tax Benefit Expense Related To Reassessments Of Prior Year Tax Liabilities And Income Taxes Recorded On Discrete Basis In Various Jurisdictions
DiscreteTaxBenefitExpenseRelatedToReassessmentsOfPriorYearTaxLiabilitiesAndIncomeTaxesRecordedOnDiscreteBasisInVariousJurisdictions
13500000 USD
mat Discrete Tax Benefit Expense Related To Reassessments Of Prior Year Tax Liabilities And Income Taxes Recorded On Discrete Basis In Various Jurisdictions
DiscreteTaxBenefitExpenseRelatedToReassessmentsOfPriorYearTaxLiabilitiesAndIncomeTaxesRecordedOnDiscreteBasisInVariousJurisdictions
12300000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
11200000 USD
CY2020Q1 mat Number Of Stockholders Who Filed Complaints
NumberOfStockholdersWhoFiledComplaints
2 numberOfStockholders
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1631691000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1481557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957897000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150087000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
188205000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28340000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
50415000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
47689000 USD
us-gaap Interest Expense
InterestExpense
149010000 USD
us-gaap Interest Expense
InterestExpense
140881000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
455000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
821000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3564000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4625000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3877000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1264000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2874000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
338074000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101955000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42892000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-167470000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1631691000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1481557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957897000 USD
CY2020Q3 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1989767000 USD
CY2019Q3 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1992822000 USD
CY2019Q4 mat Accounts Receivable And Inventories Net
AccountsReceivableAndInventoriesNet
1431863000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1631691000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1481557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957897000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030866000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1631691000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1481557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2957897000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030866000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3030866000 USD

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