2022 Q2 Form 10-Q Financial Statement

#000166013422000026 Filed on June 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $414.9M $383.0M $251.0M
YoY Change 65.31% 63.19% 37.27%
Cost Of Revenue $131.2M $119.5M $66.12M
YoY Change 98.37% 95.58% 36.38%
Gross Profit $283.8M $263.5M $184.9M
YoY Change 53.49% 51.79% 37.59%
Gross Profit Margin 68.39% 68.8% 73.66%
Selling, General & Admin $361.8M $330.5M $206.7M
YoY Change 75.04% 99.21% 49.7%
% of Gross Profit 127.5% 125.42% 111.8%
Research & Development $161.7M $147.5M $68.86M
YoY Change 134.74% 136.68% 42.0%
% of Gross Profit 56.96% 55.96% 37.25%
Depreciation & Amortization $30.06M $30.98M $13.10M
YoY Change 129.47% 134.7% 138.18%
% of Gross Profit 10.59% 11.76% 7.09%
Operating Expenses $523.5M $477.9M $275.6M
YoY Change 89.96% 109.44% 47.7%
Operating Profit -$239.7M -$214.4M -$90.68M
YoY Change 164.32% 292.72% 73.72%
Interest Expense $2.868M -$21.26M $22.76M
YoY Change -87.4% 4.22% 111.45%
% of Operating Profit
Other Income/Expense, Net $1.704M $4.355M
YoY Change -60.87% -11.1%
Pretax Income -$240.9M -$235.7M -$109.2M
YoY Change 120.6% 214.25% 87.95%
Income Tax $1.900M $5.500M $10.00K
% Of Pretax Income
Net Earnings -$242.7M -$241.2M -$109.2M
YoY Change 122.2% 218.19% 89.43%
Net Earnings / Revenue -58.49% -62.97% -43.52%
Basic Earnings Per Share -$1.56 -$0.83
Diluted Earnings Per Share -$1.56 -$1.558M -$0.83
COMMON SHARES
Basic Shares Outstanding 155.9M shares 131.8M shares
Diluted Shares Outstanding 155.9M shares 131.8M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.487B $2.502B $2.690B
YoY Change -7.55% -2.13% 85.93%
Cash & Equivalents $194.2M $260.1M $659.9M
Short-Term Investments $2.293B $2.242B $2.030B
Other Short-Term Assets $152.6M $141.3M $103.6M
YoY Change 47.3% 10.85% 36.86%
Inventory
Prepaid Expenses
Receivables $258.9M $397.5M $218.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.899B $3.041B $3.012B
YoY Change -3.77% 5.63% 84.4%
LONG-TERM ASSETS
Property, Plant & Equipment $66.42M $65.49M $62.52M
YoY Change 6.24% 4.31% 0.97%
Goodwill $5.401B $5.401B $48.00M
YoY Change 11152.71% 11152.71% 0.0%
Intangibles $298.8M $317.0M $24.19M
YoY Change 1135.32% 1073.56% -22.05%
Long-Term Investments
YoY Change
Other Assets $47.23M $42.29M $28.02M
YoY Change 68.57% 74.37% 36.8%
Total Long-Term Assets $6.147B $6.165B $418.3M
YoY Change 1369.5% 1367.07% 3.67%
TOTAL ASSETS
Total Short-Term Assets $2.899B $3.041B $3.012B
Total Long-Term Assets $6.147B $6.165B $418.3M
Total Assets $9.046B $9.206B $3.430B
YoY Change 163.69% 179.06% 68.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.75M $20.20M $9.542M
YoY Change 253.72% 136.1% 18.96%
Accrued Expenses $194.1M $48.31M $157.0M
YoY Change 23.65% 95.43% 130.88%
Deferred Revenue $952.2M $973.3M $613.2M
YoY Change 55.29% 93.6% 56.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.198M $16.19M $20.80M
YoY Change -75.01% -98.22% -79.65%
Total Short-Term Liabilities $1.185B $1.243B $800.5M
YoY Change 48.07% -19.59% 40.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.189B $1.816B $1.751B
YoY Change 24.97% 111.77% 107.03%
Other Long-Term Liabilities $16.10M $31.78M $10.67M
YoY Change 50.84% 179.34% 59.21%
Total Long-Term Liabilities $16.10M $31.78M $10.67M
YoY Change 50.84% 179.34% 59.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.185B $1.243B $800.5M
Total Long-Term Liabilities $16.10M $31.78M $10.67M
Total Liabilities $3.573B $3.284B $2.748B
YoY Change 30.04% 26.07% 69.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.903B -$1.816B -$1.077B
YoY Change 76.72% 87.7% 41.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.473B $5.922B $682.8M
YoY Change
Total Liabilities & Shareholders Equity $9.046B $9.206B $3.430B
YoY Change 163.69% 179.06% 68.41%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$242.7M -$241.2M -$109.2M
YoY Change 122.2% 218.19% 89.43%
Depreciation, Depletion And Amortization $30.06M $30.98M $13.10M
YoY Change 129.47% 134.7% 138.18%
Cash From Operating Activities $18.83M $13.53M $56.08M
YoY Change -66.42% -61.23% 44.91%
INVESTING ACTIVITIES
Capital Expenditures $5.328M -$8.611M $3.259M
YoY Change 63.49% 231.19% -58.9%
Acquisitions $3.970M $0.00
YoY Change
Other Investing Activities -$79.49M -$148.1M $155.3M
YoY Change -151.18% 326.8% 161.01%
Cash From Investing Activities -$88.34M -$156.7M $151.9M
YoY Change -158.16% 321.26% 200.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.382M 30.62M $16.18M
YoY Change -66.73% 21.99% 14.2%
NET CHANGE
Cash From Operating Activities $18.83M 13.53M $56.08M
Cash From Investing Activities -$88.34M -156.7M $151.9M
Cash From Financing Activities $5.382M 30.62M $16.18M
Net Change In Cash -$68.17M -112.6M $224.8M
YoY Change -130.32% -593.68% 119.67%
FREE CASH FLOW
Cash From Operating Activities $18.83M $13.53M $56.08M
Capital Expenditures $5.328M -$8.611M $3.259M
Free Cash Flow $13.50M $22.14M $52.82M
YoY Change -74.43% -40.95% 71.66%

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CY2022Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022Q2 us-gaap Increase Decrease In Accounts Payable
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CY2022Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q2 us-gaap Repayments Of Convertible Debt
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CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Interest Paid Net
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CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
902000 USD
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
542000 USD
CY2022Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
39564000 USD
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
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CY2022Q2 okta Stock Redeemed Value Exercise Of Hedges Related To Convertible Senior Notes
StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes
4525000 USD
CY2021Q2 okta Stock Redeemed Value Exercise Of Hedges Related To Convertible Senior Notes
StockRedeemedValueExerciseOfHedgesRelatedToConvertibleSeniorNotes
30623000 USD
CY2022Q2 okta Stock Issued During Period Value New Issues Charitable Contribution
StockIssuedDuringPeriodValueNewIssuesCharitableContribution
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CY2021Q2 okta Stock Issued During Period Value New Issues Charitable Contribution
StockIssuedDuringPeriodValueNewIssuesCharitableContribution
2024000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
673436000 USD
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on January 31. References to fiscal 2023, for example, refer to the fiscal year ending January 31, 2023.
CY2022Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications of components of prior period operating cash flows have been made in the condensed consolidated statements of cash flows to conform to the current period presentation. These reclassifications had no impact on total operating cash flows as previously reported.
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances. Actual results could vary from those estimates. The Company’s most significant estimates include the stand-alone selling price (“SSP”) for each distinct performance obligation included in customer contracts with multiple performance obligations, the determination of the period of benefit for deferred commissions, the determination of the incremental borrowing rate used for operating lease liabilities, the valuation of deferred income tax assets, the valuation of goodwill and acquired intangible assets and their useful lives and the valuation of certain equity awards assumed.
CY2022Q1 us-gaap Convertible Debt Current
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16194000 USD
CY2022Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1815714000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
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31775000 USD
CY2022Q1 us-gaap Additional Paid In Capital
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7749716000 USD
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2406001000 USD
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4000 USD
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2263435000 USD
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28803000 USD
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10560000 USD
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140000 USD
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2273995000 USD
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28943000 USD
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
202 investment
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
193 investment
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
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0 USD
CY2022 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2022Q2 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 USD
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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20400000 USD
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15300000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1400000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2900000 USD
CY2022Q2 okta Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
21400000 USD
CY2021Q2 okta Capitalized Contract Costs Additions
CapitalizedContractCostsAdditions
14900000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
19100000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11800000 USD
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2022Q2 us-gaap Goodwill
Goodwill
5401300000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
5401300000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
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422420000 USD
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
22700000 USD
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2900000 USD
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362400000 USD
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1412800000 USD
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RevenueRemainingPerformanceObligationPercentage
0.52
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P12M
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OperatingLeaseCost
10227000 USD
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P5Y8M12D
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
29769000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44367000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40753000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30491000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29580000 USD
CY2022Q2 okta Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
53476000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
228436000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33418000 USD
CY2022Q2 okta Less Tenant Improvement Allowances Not Yet Recognized
LessTenantImprovementAllowancesNotYetRecognized
2454000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
192564000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10800000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
9100000 USD
CY2022Q2 okta Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
8000000 USD
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
169523000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64112000 USD
CY2022Q2 okta Sharebased Compensation Arrangementby Sharebased Payment Award Number Of Equity Incentive Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberOfEquityIncentivePlans
2 numberOfIncentivePlan
CY2022Q2 okta Common Stock Capital Shares Reserved For Future Issuance And Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
CommonStockCapitalSharesReservedForFutureIssuanceAndShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
51506588 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.59
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1314031000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
309985 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.38
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
104739 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
107.37
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7569354 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.56
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
708385000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6450755 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.85
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
666303000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
170200000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-240900000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-109200000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29126000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25315000 shares
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2022Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD

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