2024 Q1 Form 10-Q Financial Statement

#000078578624000017 Filed on February 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $966.9M $1.008B $1.124B
YoY Change -10.3% 33.28%
Cost Of Revenue $878.8M $894.5M $1.017B
YoY Change -12.03% 33.03%
Gross Profit $88.06M $88.14M $107.1M
YoY Change -17.71% 35.63%
Gross Profit Margin 9.11% 8.74% 9.53%
Selling, General & Admin $47.56M $42.98M $44.79M
YoY Change -4.04% 22.3%
% of Gross Profit 54.0% 48.77% 41.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.37M $19.14M $15.85M
YoY Change 20.79% 4.06%
% of Gross Profit 22.0% 21.72% 14.8%
Operating Expenses $47.55M $42.98M $44.79M
YoY Change -4.04% 22.3%
Operating Profit $40.51M $45.16M $62.31M
YoY Change -27.53% 47.17%
Interest Expense -$7.476M $7.617M -$5.090M
YoY Change -249.65% 78.03%
% of Operating Profit -18.46% 16.87% -8.17%
Other Income/Expense, Net -$3.027M -$3.502M -$282.0K
YoY Change 1141.84% 422.22%
Pretax Income $18.97M $34.85M $56.94M
YoY Change -38.8% 44.42%
Income Tax $2.728M $5.600M $6.485M
% Of Pretax Income 14.38% 16.07% 11.39%
Net Earnings $16.24M $29.22M $50.46M
YoY Change -42.1% 51.34%
Net Earnings / Revenue 1.68% 2.9% 4.49%
Basic Earnings Per Share $0.59 $1.06 $1.53
Diluted Earnings Per Share $0.58 $1.04 $1.783M
COMMON SHARES
Basic Shares Outstanding 27.61M shares 27.47M shares 27.63M shares
Diluted Shares Outstanding 27.93M shares 28.01M shares 28.31M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.1M $232.0M $274.8M
YoY Change -15.58% 1.71%
Cash & Equivalents $265.1M $232.0M $274.8M
Short-Term Investments
Other Short-Term Assets $70.57M $55.31M $62.30M
YoY Change -11.22% 16.59%
Inventory $1.519B $1.575B $1.603B
Prepaid Expenses
Receivables $776.7M $656.2M $876.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.631B $2.650B $2.816B
YoY Change -5.89% 45.85%
LONG-TERM ASSETS
Property, Plant & Equipment $556.9M $566.4M $509.8M
YoY Change 11.09% 29.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.70M $25.26M $67.26M
YoY Change -62.44% 84.58%
Total Long-Term Assets $645.6M $654.4M $577.1M
YoY Change 13.39% 8.68%
TOTAL ASSETS
Total Short-Term Assets $2.631B $2.650B $2.816B
Total Long-Term Assets $645.6M $654.4M $577.1M
Total Assets $3.277B $3.305B $3.393B
YoY Change -2.61% 37.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $627.4M $647.4M $805.6M
YoY Change -19.64% 26.87%
Accrued Expenses $147.3M $135.3M $446.1M
YoY Change -69.66% 100.57%
Deferred Revenue $716.2M $709.7M $779.3M
YoY Change -8.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $246.0M $251.1M $274.0M
YoY Change -8.34% 313.15%
Total Short-Term Liabilities $1.737B $1.744B $2.006B
YoY Change -13.09% 77.74%
LONG-TERM LIABILITIES
Long-Term Debt $192.0M $192.1M $187.8M
YoY Change 2.31% 0.4%
Other Long-Term Liabilities $83.61M $30.40M $97.20M
YoY Change -68.73% 269.53%
Total Long-Term Liabilities $275.6M $294.3M $285.0M
YoY Change 3.27% -6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.737B $1.744B $2.006B
Total Long-Term Liabilities $275.6M $294.3M $285.0M
Total Liabilities $2.017B $2.038B $2.297B
YoY Change -11.3% 60.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.757B $1.741B $1.572B
YoY Change 10.71% 9.64%
Common Stock $545.0K $543.0K $541.0K
YoY Change 0.37% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.260B $1.267B $1.096B
YoY Change
Total Liabilities & Shareholders Equity $3.277B $3.305B $3.393B
YoY Change -2.61% 37.83%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $16.24M $29.22M $50.46M
YoY Change -42.1% 51.34%
Depreciation, Depletion And Amortization $19.37M $19.14M $15.85M
YoY Change 20.79% 4.06%
Cash From Operating Activities $87.80M -$3.029M -$392.0K
YoY Change 672.7% -103.54%
INVESTING ACTIVITIES
Capital Expenditures $22.86M $28.66M -$16.58M
YoY Change -272.79% -26.99%
Acquisitions
YoY Change
Other Investing Activities $271.0K -$65.00K $156.0K
YoY Change -141.67% 90.24%
Cash From Investing Activities -$22.59M -$28.59M -$16.43M
YoY Change 74.04% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.39M $5.763M 17.15M
YoY Change -66.39% -169.3%
NET CHANGE
Cash From Operating Activities 87.80M -$3.029M -392.0K
Cash From Investing Activities -22.59M -$28.59M -16.43M
Cash From Financing Activities -31.39M $5.763M 17.15M
Net Change In Cash 33.81M -$24.24M 327.0K
YoY Change -7513.46% -100.9%
FREE CASH FLOW
Cash From Operating Activities $87.80M -$3.029M -$392.0K
Capital Expenditures $22.86M $28.66M -$16.58M
Free Cash Flow $64.94M -$31.69M $16.19M
YoY Change -295.68% -52.07%

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CY2022Q4 us-gaap Increase Decrease In Other Operating Liabilities
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CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3029000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48794000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28656000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23085000 usd
CY2023Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-65000 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28591000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21582000 usd
CY2023Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
133000000 usd
CY2022Q4 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
197000000 usd
CY2023Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
124328000 usd
CY2022Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
142001000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11470000 usd
CY2023Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
182000 usd
CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3091000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4091000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5763000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1615000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3379000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256654000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275470000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232412000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247911000 usd
CY2023Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reclassification:</span></div>Certain prior year amounts in the consolidated financial statements and notes thereto have been reclassified related to advanced payments from customers to conform to the current year's presentation.
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1420794000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1409638000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
57419000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
66340000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
96881000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86059000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1575094000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1562037000 usd
CY2023Q4 plxs Finance Lease Obligations
FinanceLeaseObligations
51324000 usd
CY2023Q3 plxs Finance Lease Obligations
FinanceLeaseObligations
49233000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1087000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1175000 usd
CY2023Q4 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
443237000 usd
CY2023Q3 plxs Long Term Debt And Finance Lease Obligations Including Current Maturities
LongTermDebtAndFinanceLeaseObligationsIncludingCurrentMaturities
431058000 usd
CY2023Q4 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
251119000 usd
CY2023Q3 plxs Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
240205000 usd
CY2023Q4 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
192118000 usd
CY2023Q3 plxs Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
190853000 usd
CY2023Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
388200000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
374300000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
393000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
383000000 usd
CY2023Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147
CY2023Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
700000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
29215000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
42190000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27485000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27639000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
528000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
666000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28013000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28305000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1518000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1614000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1322000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1272000 usd
CY2023Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
2618000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
2606000 usd
CY2023Q4 plxs Other Lease Expense
OtherLeaseExpense
2062000 usd
CY2022Q4 plxs Other Lease Expense
OtherLeaseExpense
1766000 usd
CY2023Q4 plxs Lease Expense
LeaseExpense
7520000 usd
CY2022Q4 plxs Lease Expense
LeaseExpense
7258000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1944000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39835000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
37391000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67420000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69363000 usd
CY2023Q4 plxs Lease Assets
LeaseAssets
107255000 usd
CY2023Q3 plxs Lease Assets
LeaseAssets
106754000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5034000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4034000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9172000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8363000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41144000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39271000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35989000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38552000 usd
CY2023Q4 plxs Lease Liability
LeaseLiability
91339000 usd
CY2023Q3 plxs Lease Liability
LeaseLiability
90220000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982607000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1093925000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45158000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
57341000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
7617000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
6894000 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
808000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
934000 usd
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3502000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34847000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49437000 usd
CY2023Q4 us-gaap Assets
Assets
3304613000 usd
CY2023Q3 us-gaap Assets
Assets
3321172000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5821000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6925000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
946000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
727000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
277000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1131000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6490000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6521000 usd
CY2023Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
223600000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
185600000 usd
CY2023Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
221000000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
183600000 usd
CY2023Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
226900000 usd
CY2022Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
196800000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1008119000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1120939000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142297000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
138540000 usd
CY2023Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
824963000 usd
CY2022Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
884099000 usd
CY2023Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-835620000 usd
CY2022Q4 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-903623000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
131640000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
119016000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
159400000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
158700000 usd

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