2024 Q1 Form 10-K Financial Statement

#000162828024007062 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $603.9M $575.1M $2.254B
YoY Change 10.69% 7.94% 24.79%
Cost Of Revenue $497.6M $441.6M $1.770B
YoY Change 14.47% 1.42% 22.46%
Gross Profit $106.3M $133.5M $484.5M
YoY Change -4.15% 37.06% 34.1%
Gross Profit Margin 17.6% 23.21% 21.49%
Selling, General & Admin $64.40M $55.50M $220.0M
YoY Change 37.02% 3.16% 25.86%
% of Gross Profit 60.58% 41.57% 45.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.30M $72.70M $278.3M
YoY Change 18.64% 13.24% 61.8%
% of Gross Profit 73.66% 54.46% 57.44%
Operating Expenses $64.40M $56.20M $220.0M
YoY Change 37.02% -44.69% 25.86%
Operating Profit $8.000M $77.30M $147.9M
YoY Change -76.26% -1940.48% 4830.0%
Interest Expense -$41.30M -$31.60M -$126.9M
YoY Change 34.53% 10.1% 98.28%
% of Operating Profit -516.25% -40.88% -85.8%
Other Income/Expense, Net
YoY Change
Pretax Income -$33.30M $17.50M $21.00M
YoY Change -1210.0% -153.19% -134.43%
Income Tax $1.800M $16.10M $17.70M
% Of Pretax Income 92.0% 84.29%
Net Earnings -$35.10M $1.400M $3.300M
YoY Change -11800.0% -103.77% -105.73%
Net Earnings / Revenue -5.81% 0.24% 0.15%
Basic Earnings Per Share -$0.08 $0.01
Diluted Earnings Per Share -$0.08 $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 420.3M shares 419.3M shares 418.6M shares
Diluted Shares Outstanding 420.4M shares 454.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.6M $173.6M
YoY Change 57.67% 57.67%
Cash & Equivalents $178.0M $173.6M $173.6M
Short-Term Investments
Other Short-Term Assets $22.00M $88.80M
YoY Change -5.98% -19.49%
Inventory
Prepaid Expenses $42.50M
Receivables $317.9M $269.4M $363.8M
Other Receivables $0.00 $7.100M
Total Short-Term Assets $700.1M $633.3M $633.3M
YoY Change 28.34% 12.19% 12.19%
LONG-TERM ASSETS
Property, Plant & Equipment $236.2M $236.2M
YoY Change -3.71% -3.71%
Goodwill $3.049B $2.629B
YoY Change 15.14% -1.08%
Intangibles $1.627B $1.311B
YoY Change 11.07% -13.46%
Long-Term Investments
YoY Change
Other Assets $74.40M $71.60M $112.9M
YoY Change -10.79% -18.82% -9.9%
Total Long-Term Assets $5.095B $4.327B $4.327B
YoY Change 12.55% -5.43% -5.43%
TOTAL ASSETS
Total Short-Term Assets $700.1M $633.3M $633.3M
Total Long-Term Assets $5.095B $4.327B $4.327B
Total Assets $5.795B $4.960B $4.960B
YoY Change 14.25% -3.49% -3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $22.70M $22.70M
YoY Change 10.16% -32.04% -32.04%
Accrued Expenses $211.5M $205.7M
YoY Change 199.58% 4.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.800M
YoY Change -62.58%
Long-Term Debt Due $91.00M $67.00M $67.00M
YoY Change 56.09% 24.3% 24.3%
Total Short-Term Liabilities $392.0M $346.2M $346.2M
YoY Change 23.23% -1.03% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.190B $1.571B $1.571B
YoY Change 28.27% -9.36% -9.36%
Other Long-Term Liabilities $24.70M $23.20M $115.5M
YoY Change -0.8% 0.43% -15.2%
Total Long-Term Liabilities $2.214B $1.594B $1.686B
YoY Change 27.85% -9.23% -9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.0M $346.2M $346.2M
Total Long-Term Liabilities $2.214B $1.594B $1.686B
Total Liabilities $2.972B $2.209B $2.209B
YoY Change 26.28% -8.7% -8.7%
SHAREHOLDERS EQUITY
Retained Earnings -$171.8M -$136.7M
YoY Change 41.28% 12.14%
Common Stock $4.500M $4.500M
YoY Change 2.27% 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.824B $2.751B $2.751B
YoY Change
Total Liabilities & Shareholders Equity $5.795B $4.960B $4.960B
YoY Change 14.25% -3.49% -3.49%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$35.10M $1.400M $3.300M
YoY Change -11800.0% -103.77% -105.73%
Depreciation, Depletion And Amortization $78.30M $72.70M $278.3M
YoY Change 18.64% 13.24% 61.8%
Cash From Operating Activities $46.70M $118.8M $340.1M
YoY Change -14.63% 301.35% -3535.35%
INVESTING ACTIVITIES
Capital Expenditures $24.40M $21.40M $102.5M
YoY Change 4.27% 13.23% 9.63%
Acquisitions $661.9M $0.00
YoY Change -100.0%
Other Investing Activities $12.10M -$5.800M $300.0K
YoY Change 450.0% -33.33% -96.39%
Cash From Investing Activities -$698.4M -$27.20M -$102.8M
YoY Change 2628.13% -1.45% -89.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $656.1M -83.40M -$173.9M
YoY Change -1953.39% 270.67% -118.44%
NET CHANGE
Cash From Operating Activities $46.70M 118.8M $340.1M
Cash From Investing Activities -$698.4M -27.20M -$102.8M
Cash From Financing Activities $656.1M -83.40M -$173.9M
Net Change In Cash $4.400M 8.200M $63.50M
YoY Change -174.58% -140.0% -417.5%
FREE CASH FLOW
Cash From Operating Activities $46.70M $118.8M $340.1M
Capital Expenditures $24.40M $21.40M $102.5M
Free Cash Flow $22.30M $97.40M $237.6M
YoY Change -28.75% 810.28% -329.79%

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CY2021 ah Share Based Payment Arrangement Noncash Expense From Acquisition
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CY2022 ah Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs
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CY2021 ah Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs
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CY2022 ah Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 ah Payments To Acquire Businesses Gross Financing Activities
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CY2022 ah Payments To Acquire Businesses Gross Financing Activities
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CY2023 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023 ah Payments To Acquire Businesses Gross Financing Activities
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CY2022 ah Payments To Acquire Businesses Gross Financing Activities
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CY2021 ah Payments To Acquire Businesses Gross Financing Activities
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CY2023 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2022 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2021 us-gaap Payments For Repurchase Of Convertible Preferred Stock
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 ah Assets Obtained In Exchange For Common Stock
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CY2022 ah Assets Obtained In Exchange For Common Stock
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CY2021 ah Assets Obtained In Exchange For Common Stock
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid
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CY2022 us-gaap Proceeds From Income Tax Refunds
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CY2021 us-gaap Proceeds From Income Tax Refunds
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CY2023 ah Revenue Recognition Base Fees Number Of Monthly Payments
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CY2023Q4 us-gaap Capitalized Contract Cost Net
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CY2023 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130100000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 ah Assets Obtained In Exchange For Common Stock
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CY2022 ah Assets Obtained In Exchange For Common Stock
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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17300000 usd
CY2023 us-gaap Income Taxes Paid
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34400000 usd
CY2022 us-gaap Income Taxes Paid
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8600000 usd
CY2021 us-gaap Income Taxes Paid
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CY2023 us-gaap Proceeds From Income Tax Refunds
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CY2022 us-gaap Proceeds From Income Tax Refunds
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CY2021 us-gaap Proceeds From Income Tax Refunds
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CY2023 ah Revenue Recognition Base Fees Number Of Monthly Payments
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CY2023Q4 us-gaap Capitalized Contract Cost Net
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CY2022Q4 us-gaap Capitalized Contract Cost Net
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31800000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Capitalized Contract Cost Amortization
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8300000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
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CY2022 us-gaap Capitalized Contract Cost Amortization
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CY2022 us-gaap Capitalized Contract Cost Impairment Loss
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CY2023 us-gaap Capitalized Contract Cost Impairment Loss
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CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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6900000 usd
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
288000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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214800000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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173700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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164800000 usd
CY2023 ah Depreciation Depletion And Amortization Excluding Intangible Assets
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74800000 usd
CY2022 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
54600000 usd
CY2021 ah Depreciation Depletion And Amortization Excluding Intangible Assets
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CY2023Q4 us-gaap Asset Impairment Charges
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CY2023 us-gaap Capitalized Contract Cost Impairment Loss
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CY2023Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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6900000 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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6800000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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461700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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379600000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
214800000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
173700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
164800000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Asset Impairment Charges
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CY2023 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
74800000 usd
CY2022 ah Depreciation Depletion And Amortization Excluding Intangible Assets
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54600000 usd
CY2021 ah Depreciation Depletion And Amortization Excluding Intangible Assets
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CY2023Q4 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Asset Impairment Charges
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
369500000 usd
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
168600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Amortization Of Intangible Assets
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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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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
204700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
352600000 usd
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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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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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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204700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
352600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Period Increase Decrease
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Period Increase Decrease
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CY2023Q4 us-gaap Goodwill
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CY2023 us-gaap Number Of Reporting Units
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CY2023 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023Q4 ah Contract With Customer Liability Including Related Party Current
ContractWithCustomerLiabilityIncludingRelatedPartyCurrent
9100000 usd
CY2022Q4 ah Contract With Customer Liability Including Related Party Current
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CY2022Q4 ah Contract With Customer Liability Including Related Party Noncurrent
ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent
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CY2023Q4 ah Contract With Customer Liability Including Related Party
ContractWithCustomerLiabilityIncludingRelatedParty
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CY2022Q4 ah Contract With Customer Liability Including Related Party
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CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2023 ah Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
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CY2023 ah Contract With Customer Asset Amounts Billed
ContractWithCustomerAssetAmountsBilled
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CY2023 ah Contract With Customer Asset Other
ContractWithCustomerAssetOther
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023 ah Contract With Customer Liability Advanced Billings
ContractWithCustomerLiabilityAdvancedBillings
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CY2023 ah Contract With Customer Liability Advanced Billings Recognized
ContractWithCustomerLiabilityAdvancedBillingsRecognized
85000000.0 usd
CY2023 ah Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
13800000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18600000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269400000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
260200000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
37700000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
32000000.0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
132100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115900000 usd
CY2023Q4 ah Contract With Customer Liability Including Related Party Current
ContractWithCustomerLiabilityIncludingRelatedPartyCurrent
9100000 usd
CY2022Q4 ah Contract With Customer Liability Including Related Party Current
ContractWithCustomerLiabilityIncludingRelatedPartyCurrent
9700000 usd
CY2023Q4 ah Contract With Customer Liability Including Related Party Noncurrent
ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent
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CY2022Q4 ah Contract With Customer Liability Including Related Party Noncurrent
ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent
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CY2023Q4 ah Contract With Customer Liability Including Related Party
ContractWithCustomerLiabilityIncludingRelatedParty
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CY2022Q4 ah Contract With Customer Liability Including Related Party
ContractWithCustomerLiabilityIncludingRelatedParty
28400000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115900000 usd
CY2023 ah Contract With Customer Asset Amounts Billed
ContractWithCustomerAssetAmountsBilled
356700000 usd
CY2023 ah Contract With Customer Asset Other
ContractWithCustomerAssetOther
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CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
132100000 usd
CY2023 ah Contract With Customer Liability Advanced Billings
ContractWithCustomerLiabilityAdvancedBillings
85000000.0 usd
CY2023 ah Contract With Customer Liability Advanced Billings Recognized
ContractWithCustomerLiabilityAdvancedBillingsRecognized
85000000.0 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23600000 usd
CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Billed Current
AccountsReceivableBeforeAllowanceForCreditLossBilledCurrent
218500000 usd
CY2022Q4 ah Accounts Receivable Before Allowance For Credit Loss Billed Current
AccountsReceivableBeforeAllowanceForCreditLossBilledCurrent
184700000 usd
CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Unbilled Current
AccountsReceivableBeforeAllowanceForCreditLossUnbilledCurrent
99200000 usd
CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Billed Current
AccountsReceivableBeforeAllowanceForCreditLossBilledCurrent
218500000 usd
CY2022Q4 ah Accounts Receivable Before Allowance For Credit Loss Billed Current
AccountsReceivableBeforeAllowanceForCreditLossBilledCurrent
184700000 usd
CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Unbilled Current
AccountsReceivableBeforeAllowanceForCreditLossUnbilledCurrent
99200000 usd
CY2022Q4 ah Accounts Receivable Before Allowance For Credit Loss Unbilled Current
AccountsReceivableBeforeAllowanceForCreditLossUnbilledCurrent
90700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15200000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
269400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34600000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11100000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34600000 usd
CY2023 us-gaap Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
23500000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
7000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34600000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11100000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1500000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
48300000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34600000 usd
CY2023 us-gaap Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
23500000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
7000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18400000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
22100000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1100000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1600000 usd
CY2023 us-gaap Lease Cost
LeaseCost
17300000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20500000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0683
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0652
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
25100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
27000000.0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67700000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11100000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
18400000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
22100000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
1100000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1600000 usd
CY2023 us-gaap Lease Cost
LeaseCost
17300000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20500000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0683
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0652
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
25100000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
27000000.0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67700000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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25100000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 ah Contract With Customer Liability Customer Deposits And Refund Liabilities Current
ContractWithCustomerLiabilityCustomerDepositsAndRefundLiabilitiesCurrent
3100000 usd
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CY2023Q4 ah Contract With Customer And Related Party Liability Current
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CY2023Q4 ah Contract With Customer And Related Party Liability Noncurrent
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CY2022Q4 ah Contract With Customer And Related Party Liability Noncurrent
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CY2023Q4 ah Contract With Customer And Related Party Liability
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CY2022Q4 ah Contract With Customer Liability Collections Payable To Clients Current
ContractWithCustomerLiabilityCollectionsPayableToClientsCurrent
29100000 usd
CY2023Q4 ah Contract With Customer Liability Customer Deposits And Refund Liabilities Current
ContractWithCustomerLiabilityCustomerDepositsAndRefundLiabilitiesCurrent
3100000 usd
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ContractWithCustomerLiabilityCustomerDepositsAndRefundLiabilitiesCurrent
4200000 usd
CY2023Q4 ah Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
9100000 usd
CY2022Q4 ah Contract With Customer Liability Deferred Revenue Current
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9700000 usd
CY2023Q4 ah Contract With Customer And Related Party Liability Current
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CY2022Q4 ah Contract With Customer And Related Party Liability Current
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64900000 usd
CY2023Q4 ah Contract With Customer Liability Deferred Revenue Noncurrent
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CY2022Q4 ah Contract With Customer Liability Deferred Revenue Noncurrent
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18700000 usd
CY2023Q4 ah Contract With Customer And Related Party Liability Noncurrent
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CY2022Q4 ah Contract With Customer And Related Party Liability Noncurrent
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CY2023Q4 ah Contract With Customer And Related Party Liability
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CY2022Q4 ah Contract With Customer And Related Party Liability
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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23600000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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18800000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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23600000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1637500000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt Current
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67000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
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53900000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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1570500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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1732600000 usd
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1
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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1
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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67000000.0 usd
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023 us-gaap Dividends Common Stock
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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7500000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 ah Common Stock Number Of Votes For Each Share
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CY2022 us-gaap Dividends Common Stock
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CY2023 us-gaap Dividends Common Stock
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CY2022 us-gaap Stock Repurchased During Period Shares
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CY2022 us-gaap Treasury Stock Shares Retired
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CY2023 us-gaap Treasury Stock Shares Retired
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CY2023Q4 ah Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
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CY2023Q4 ah Shares Available For Grant Assuming Potential Forfeitures
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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0.014
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2023 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 Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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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
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9.34
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3.68
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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126500000 usd
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CY2022 us-gaap Treasury Stock Shares Retired
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0 shares
CY2023 us-gaap Treasury Stock Shares Retired
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0 shares
CY2023Q4 ah Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
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3 plan
CY2023Q4 ah Shares Available For Grant Assuming Potential Forfeitures
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59974756 shares
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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0.014
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.010
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0.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2023 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 Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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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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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11800000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 usd
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6424 shares
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23.33
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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15151 shares
CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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76600000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11800000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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200000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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700000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3.68
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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126500000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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6424 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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23.33
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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