2022 Q2 Form 10-Q Financial Statement

#000147733322000048 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $234.5M $212.2M $193.6M
YoY Change 53.85% 53.68% 53.77%
Cost Of Revenue $55.80M $47.05M $42.50M
YoY Change 59.31% 46.65% 46.03%
Gross Profit $178.7M $165.1M $151.1M
YoY Change 52.23% 55.81% 55.93%
Gross Profit Margin 76.2% 77.82% 78.05%
Selling, General & Admin $168.1M $138.1M $130.4M
YoY Change 60.25% 41.34% 50.23%
% of Gross Profit 94.08% 83.63% 86.3%
Research & Development $75.11M $67.05M $61.76M
YoY Change 81.66% 69.64% 77.48%
% of Gross Profit 42.03% 40.61% 40.87%
Depreciation & Amortization $20.00M $20.01M $18.33M
YoY Change 32.45% 31.52% 27.66%
% of Gross Profit 11.19% 12.12% 12.13%
Operating Expenses $243.3M $205.1M $192.2M
YoY Change 66.3% 49.49% 58.03%
Operating Profit -$64.54M -$40.02M -$41.06M
YoY Change 123.54% 28.06% 66.25%
Interest Expense $1.040M $1.557M -$15.44M
YoY Change -90.04% -84.79% 67.83%
% of Operating Profit
Other Income/Expense, Net $834.0K -$983.0K -$426.0K
YoY Change -107.62% -89.7% -526.0%
Pretax Income -$63.71M -$41.01M -$56.93M
YoY Change 59.99% 0.52% 68.43%
Income Tax -$200.0K $400.0K $20.57M
% Of Pretax Income
Net Earnings -$63.54M -$41.38M -$77.50M
YoY Change 78.93% 3.55% 127.94%
Net Earnings / Revenue -27.09% -19.5% -40.03%
Basic Earnings Per Share -$0.20 -$0.13
Diluted Earnings Per Share -$0.20 -$0.13 -$241.9K
COMMON SHARES
Basic Shares Outstanding 325.2M shares 323.3M shares
Diluted Shares Outstanding 325.2M shares 323.3M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.642B $1.725B $1.822B
YoY Change 58.86% 66.65% 76.52%
Cash & Equivalents $142.7M $152.0M $313.8M
Short-Term Investments $1.499B $1.573B $1.508B
Other Short-Term Assets $42.86M $37.89M $32.39M
YoY Change 36.88% 27.15% 214.63%
Inventory
Prepaid Expenses
Receivables $122.1M $125.4M $95.54M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.814B $1.895B $1.956B
YoY Change 58.3% 66.23% 73.09%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $202.4M $183.7M
YoY Change 56.05% 49.07% 48.55%
Goodwill $149.1M $28.50M $23.50M
YoY Change 766.86% 65.7% 36.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.889M $3.274M $2.838M
YoY Change -77.11% -75.21% -78.27%
Total Long-Term Assets $654.4M $459.1M $416.2M
YoY Change 118.16% 72.83% 66.02%
TOTAL ASSETS
Total Short-Term Assets $1.814B $1.895B $1.956B
Total Long-Term Assets $654.4M $459.1M $416.2M
Total Assets $2.468B $2.354B $2.372B
YoY Change 70.72% 67.48% 71.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.73M $32.93M $26.09M
YoY Change 88.55% 60.81% 80.09%
Accrued Expenses $118.1M $108.2M $129.2M
YoY Change 39.6% 46.77% 1767.63%
Deferred Revenue $155.8M $131.7M $116.5M
YoY Change 95.18% 98.21% 112.11%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $12.12M
YoY Change
Total Short-Term Liabilities $332.8M $276.6M $288.6M
YoY Change 66.01% 64.51% 104.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.434B $1.433B $1.147B
YoY Change 257.19% 265.3% 199.21%
Other Long-Term Liabilities $9.099M $8.955M $7.114M
YoY Change -19.25% -13.92% -27.84%
Total Long-Term Liabilities $9.099M $8.955M $7.114M
YoY Change -19.25% -13.92% -27.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.8M $276.6M $288.6M
Total Long-Term Liabilities $9.099M $8.955M $7.114M
Total Liabilities $1.888B $1.838B $1.556B
YoY Change 192.78% 205.65% 176.08%
SHAREHOLDERS EQUITY
Retained Earnings -$751.4M -$687.9M -$680.8M
YoY Change 51.5% 49.38% 61.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $580.5M $515.5M $811.4M
YoY Change
Total Liabilities & Shareholders Equity $2.468B $2.354B $2.372B
YoY Change 70.72% 67.48% 71.81%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$63.54M -$41.38M -$77.50M
YoY Change 78.93% 3.55% 127.94%
Depreciation, Depletion And Amortization $20.00M $20.01M $18.33M
YoY Change 32.45% 31.52% 27.66%
Cash From Operating Activities $38.25M -$35.47M $40.62M
YoY Change 412.82% -250.96% -561.03%
INVESTING ACTIVITIES
Capital Expenditures -$42.67M $24.48M -$31.98M
YoY Change 147.58% 9.94% 118.15%
Acquisitions $4.380M
YoY Change
Other Investing Activities -$13.38M -$2.000K -$322.8M
YoY Change -122.42% -95.45% -2391.09%
Cash From Investing Activities -$56.05M -$110.8M -$354.8M
YoY Change -231.98% -331.93% 61071.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000K
YoY Change -98.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.14M -$14.25M 9.774M
YoY Change 9.79% -293.17% 45.23%
NET CHANGE
Cash From Operating Activities 38.25M -$35.47M 40.62M
Cash From Investing Activities -56.05M -$110.8M -354.8M
Cash From Financing Activities 11.14M -$14.25M 9.774M
Net Change In Cash -6.654M -$160.5M -304.4M
YoY Change -111.08% -304.1% 11343.76%
FREE CASH FLOW
Cash From Operating Activities $38.25M -$35.47M $40.62M
Capital Expenditures -$42.67M $24.48M -$31.98M
Free Cash Flow $80.92M -$59.95M $72.60M
YoY Change 227.7% -4989.72% 1140.99%

Facts In Submission

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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Fiscal Period
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The Company’s fiscal year ends on December 31.
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<div style="margin-bottom:6pt;margin-top:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes to the condensed consolidated financial statements. Such estimates include, but are not limited to, allowance for doubtful accounts, deferred contract acquisitions costs, the period of benefit generated from the Company’s deferred contract acquisition costs, the capitalization and estimated useful life of internal-use software, the assessment of recoverability of intangible assets and their estimated useful lives, useful lives of property and equipment, liability and equity allocation of convertible senior notes, the determination of the incremental borrowing rate used for operating lease liabilities, the valuation and recognition of stock-based compensation expense, uncertain tax positions, and the recognition and measurement of current and deferred income tax assets and liabilities. Management bases these estimates and assumptions on historical experience and on various other assumptions that are believed to be reasonable. Due in part to the ongoing COVID-19 pandemic and other geopolitical conditions, there is ongoing uncertainty and significant </span></div>disruption in the global economy and financial markets. The Company is not aware of any specific event or circumstance that would require an update to its estimates or assumptions or a revision of the carrying value of its assets or liabilities as of August 4, 2022, the date of issuance of this Quarterly Report on Form 10-Q. These estimates and assumptions may change in the future, however, as new events occur and additional information is obtained. Actual results could differ materially from these estimates.
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CY2021Q2 cloud Provision For Doubtful Accounts Excluding Pay As You Go Customers
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cloud Provision For Doubtful Accounts Excluding Pay As You Go Customers
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cloud Provision For Doubtful Accounts Excluding Pay As You Go Customers
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1300000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1800000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
401779000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
303949000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157219000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120213000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244560000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183736000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
20000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9774000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
15100000 usd
us-gaap Depreciation
Depreciation
38900000 usd
us-gaap Depreciation
Depreciation
29100000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
149100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
23500000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53400000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11142000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42258000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7000000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5746000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1254000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2022Q2 cloud Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
4712000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42258000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19404000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5468000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1450000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1450000 usd
CY2022Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P9Y
cloud Lessor Operating Lease Number Of Leased Office Space
LessorOperatingLeaseNumberOfLeasedOfficeSpace
1 office_space
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
400000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
1100000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9496000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5507000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
18106000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11004000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
350000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
1096000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
9496000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
5157000 usd
us-gaap Lease Cost
LeaseCost
18106000 usd
us-gaap Lease Cost
LeaseCost
9908000 usd
CY2022Q2 cloud Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
46600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P4Y8M12D
CY2022Q2 cloud Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
5098000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8794000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31397000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28712000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21788000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19208000 usd
CY2022Q2 cloud Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
39977000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
149876000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16230000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
133646000 usd
CY2022Q2 us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
26800000 usd
CY2022Q2 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
27900000 usd
CY2021Q2 cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
18600000 usd
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
53700000 usd
cloud Long Term Purchase Commitment Costs And Expenses
LongTermPurchaseCommitmentCostsAndExpenses
35000000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
78002000 usd
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
25433000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
34839000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
7779000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2579000 usd
CY2022Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2274000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments
LongTermCommitmentBandwidthAndCoLocationCommitments
125555000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Future Minimum Payments Remainder Of Fiscal Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
22187000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In First Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFirstYear
37416000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Second Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInSecondYear
27106000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5074000 shares
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Third Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInThirdYear
16104000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due In Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueInFourthYear
10971000 usd
CY2022Q2 cloud Long Term Commitment Bandwidth And Co Location Commitments Due After Fourth Year
LongTermCommitmentBandwidthAndCoLocationCommitmentsDueAfterFourthYear
11771000 usd
CY2022Q2 us-gaap Other Commitment
OtherCommitment
10582000 usd
CY2022Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
10582000 usd
CY2022Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
0 usd
CY2022Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 usd
CY2022Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 usd
CY2022Q2 cloud Other Commitment To Be Paid After Year Four
OtherCommitmentToBePaidAfterYearFour
0 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
214139000 usd
CY2022Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
47620000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
82837000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
34885000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
18683000 usd
CY2022Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
13245000 usd
CY2022Q2 cloud Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
16869000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1368000 shares
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
100268000 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
76226000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13603000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1726440000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
102.94
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
125302000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.41
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17303000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
96.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
490994000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
17266000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
489634000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11387000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
468167000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54815000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20551000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
88780000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38589000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37570000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42362000 shares
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5100000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244560000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183736000 usd

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