2023 Q1 Form 10-K Financial Statement

#000137371523000035 Filed on January 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $2.096B $1.940B $7.245B
YoY Change 21.72% 20.2% 22.88%
Cost Of Revenue $438.0M $415.0M $1.573B
YoY Change 18.7% 10.96% 16.26%
Gross Profit $1.658B $1.525B $5.672B
YoY Change 22.54% 22.98% 24.85%
Gross Profit Margin 79.1% 78.61% 78.29%
Selling, General & Admin $1.022B $913.0M $3.540B
YoY Change 19.95% 12.3% 22.53%
% of Gross Profit 61.64% 59.87% 62.41%
Research & Development $492.0M $449.0M $1.747B
YoY Change 18.84% 14.54% 25.05%
% of Gross Profit 29.67% 29.44% 30.8%
Depreciation & Amortization $126.0M $118.0M $433.0M
YoY Change 24.75% -6.35% -8.26%
% of Gross Profit 7.6% 7.74% 7.63%
Operating Expenses $1.514B $1.364B $5.295B
YoY Change 19.59% 13.2% 23.54%
Operating Profit $144.0M $161.0M $377.0M
YoY Change 65.52% 360.0% 46.69%
Interest Expense $60.00M -$7.000M -$27.00M
YoY Change 900.0% 250.0% -196.43%
% of Operating Profit 41.67% -4.35% -7.16%
Other Income/Expense, Net -$16.00M $35.00M $71.00M
YoY Change -500.0% -3600.0% 255.0%
Pretax Income $188.0M $183.0M $399.0M
YoY Change 121.18% 471.88% 60.24%
Income Tax $38.00M $33.00M $74.00M
% Of Pretax Income 20.21% 18.03% 18.55%
Net Earnings $150.0M $150.0M $325.0M
YoY Change 99.07% 476.92% 41.22%
Net Earnings / Revenue 7.16% 7.73% 4.49%
Basic Earnings Per Share $0.74 $1.61
Diluted Earnings Per Share $0.73 $738.9K $1.593M
COMMON SHARES
Basic Shares Outstanding 203.0M shares 201.4M shares
Diluted Shares Outstanding 204.3M shares 203.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.914B $4.280B $4.280B
YoY Change 22.42% 29.54% 29.54%
Cash & Equivalents $1.852B $1.470B $1.470B
Short-Term Investments $3.062B $2.810B $2.810B
Other Short-Term Assets $711.0M $649.0M $649.0M
YoY Change 17.72% 23.38% 23.38%
Inventory
Prepaid Expenses
Receivables $1.109B $1.725B $1.725B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.734B $6.654B $6.654B
YoY Change 23.74% 27.47% 27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.117B $1.735B $1.735B
YoY Change 39.97% 126.5% 27.86%
Goodwill $823.0M $824.0M
YoY Change 6.33% 6.05%
Intangibles $212.0M $232.0M
YoY Change -20.3% -19.16%
Long-Term Investments $2.239B $2.117B $2.117B
YoY Change 50.88% 29.88% 29.88%
Other Assets $390.0M $1.737B $1.737B
YoY Change 27.87% 719.34% 13.75%
Total Long-Term Assets $6.880B $6.645B $6.645B
YoY Change 23.94% 19.13% 19.13%
TOTAL ASSETS
Total Short-Term Assets $6.734B $6.654B $6.654B
Total Long-Term Assets $6.880B $6.645B $6.645B
Total Assets $13.61B $13.30B $13.30B
YoY Change 23.84% 23.16% 23.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.0M $274.0M $274.0M
YoY Change 37.35% 207.87% 207.87%
Accrued Expenses $694.0M $1.071B $1.071B
YoY Change 4.99% 26.0% 65.53%
Deferred Revenue $4.742B $4.660B
YoY Change 23.17% 21.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $5.761B $6.005B $6.005B
YoY Change 18.73% 21.34% 21.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.486B $1.486B $1.486B
YoY Change 0.13% 0.13% 0.13%
Other Long-Term Liabilities $59.00M $776.0M $776.0M
YoY Change 7.27% 1421.57% 15.82%
Total Long-Term Liabilities $59.00M $2.262B $2.262B
YoY Change 7.27% 4335.29% 5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.761B $6.005B $6.005B
Total Long-Term Liabilities $59.00M $2.262B $2.262B
Total Liabilities $8.014B $8.267B $8.267B
YoY Change 14.55% 16.39% 16.39%
SHAREHOLDERS EQUITY
Retained Earnings $488.0M $338.0M
YoY Change 454.55% -8550.0%
Common Stock $5.182B $4.796B
YoY Change 32.03% 30.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.600B $5.032B $5.032B
YoY Change
Total Liabilities & Shareholders Equity $13.61B $13.30B $13.30B
YoY Change 23.84% 23.16% 23.16%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $150.0M $150.0M $325.0M
YoY Change 99.07% 476.92% 41.22%
Depreciation, Depletion And Amortization $126.0M $118.0M $433.0M
YoY Change 24.75% -6.35% -8.26%
Cash From Operating Activities $902.0M $1.162B $2.723B
YoY Change 4.52% 37.68% 24.28%
INVESTING ACTIVITIES
Capital Expenditures $165.0M -$144.0M -$550.0M
YoY Change 77.42% 34.58% -240.31%
Acquisitions $0.00 $91.00M
YoY Change -88.41%
Other Investing Activities -$13.00M -$730.0M -$2.033B
YoY Change -1400.0% 189.68% 14421.43%
Cash From Investing Activities -$524.0M -$874.0M -$2.583B
YoY Change 87.14% 143.45% 60.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $177.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.000M -75.00M -344.0M
YoY Change -109.8% -51.61% -32.02%
NET CHANGE
Cash From Operating Activities $902.0M 1.162B 2.723B
Cash From Investing Activities -$524.0M -874.0M -2.583B
Cash From Financing Activities $5.000M -75.00M -344.0M
Net Change In Cash $384.0M 213.0M -204.0M
YoY Change -27.13% -35.45% -484.91%
FREE CASH FLOW
Cash From Operating Activities $902.0M $1.162B $2.723B
Capital Expenditures $165.0M -$144.0M -$550.0M
Free Cash Flow $737.0M $1.306B $3.273B
YoY Change -4.29% 37.33% 81.93%

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<div style="text-indent:22.5pt"><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="text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as reported amounts of revenues and expenses during the reporting period. Such management estimates and assumptions include, but are not limited to, standalone selling price (“SSP”) for each distinct performance obligation included in customer contracts with multiple performance obligations, the period of benefit for deferred commissions, valuation of intangible assets, the useful life of property and equipment and identifiable intangible assets, stock-based compensation expense and income taxes. Actual results could differ from those estimates. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In January 2022, we completed an assessment of the useful life of our data center equipment and determined we should increase the estimated useful life of data center equipment from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjNiZmYzNTk5M2E2ZDQ0NWZiMzEzOTI2NGViNmM0M2RlL3NlYzozYmZmMzU5OTNhNmQ0NDVmYjMxMzkyNjRlYjZjNDNkZV84OC9mcmFnOjdlMTNmNzExOGI4ODRjNjdhMjZhMWUwYjQ0NTk3ZjQyL3RleHRyZWdpb246N2UxM2Y3MTE4Yjg4NGM2N2EyNmExZTBiNDQ1OTdmNDJfMTU1NQ_f45f2e72-8c7f-44c2-9bff-4e34c97ad409">three</span> to four years. This change in accounting estimate was effective beginning fiscal year 2022. Based on the carrying amount of data center equipment included in property and equipment, net as of December 31, 2021, the effect of this change in estimate for the year ended December 31, 2022, was a reduction in depreciation expense of $81 million and an increase in net income of $76 million, or $0.38 per share basic and $0.37 per share diluted.</span></div>
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Significant Customers</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments potentially exposing us to credit risk consist primarily of cash, cash equivalents, derivative contracts, investments and accounts receivable. We hold cash at financial institutions that management believes are high credit quality financial institutions and invest in investment-grade debt securities. Our derivative contracts expose us to credit risk to the extent that the counterparties may be unable to meet the terms of the arrangement. We mitigate this credit risk by transacting with major financial institutions with high credit ratings and entering into master netting arrangements, which permit net settlement of transactions with the same counterparty. We are not required to pledge, and are not entitled to receive, cash collateral related to these derivative instruments. </span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Credit risk arising from accounts receivable is mitigated to a certain extent due to our large number of customers and their dispersion across various industries and geographies. As of December 31, 2022 and 2021, there were no customers that represented more than 10% of our accounts receivable balance. There were no customers that individually exceeded 10% of our total revenues in any of the periods presented. For purposes of assessing concentration of credit risk and significant customers, a group of customers under common control or customers that are affiliates of each other are regarded as a single customer.
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Prior Period ReclassificationsCertain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications did not result in a restatement of prior period financial statements.
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2022Q4 us-gaap Other Long Term Investments
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CY2021Q4 us-gaap Other Long Term Investments
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
289000000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Other Employee Related Liabilities Current
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CY2021Q4 us-gaap Other Employee Related Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 now Fair Value Measurement Debt Basis Amount
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CY2022Q4 now Fair Value Measurement Debt Basis Amount
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CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022 us-gaap Stock Issued During Period Shares New Issues
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CY2021 us-gaap Stock Issued During Period Shares New Issues
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022 now Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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590.36
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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1075000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
578.24
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P8Y3M18D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
43000000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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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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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 now Deferred Tax Assets Operating Lease Liability
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CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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CY2021 now Percentage Of Us Revenues In North America
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CY2022Q4 now Percentage Of Us Net Property And Equipment In North America
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CY2021Q4 now Percentage Of Us Net Property And Equipment In North America
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