$SMG
SCOTTS MIRACLE-GRO CO

2022 Q3 Form 10-Q Financial Statement

#000154638022000025 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.186B $1.678B $566.0M
YoY Change -26.32% -8.22% -24.39%
Cost Of Revenue $883.7M $1.085B $447.3M
YoY Change -20.69% -6.4% -18.49%
Gross Profit $236.6M $588.4M $118.7M
YoY Change -52.16% -10.51% -37.79%
Gross Profit Margin 19.95% 35.06% 20.97%
Selling, General & Admin $135.8M $204.7M $154.1M
YoY Change -30.04% -11.58% -1.66%
% of Gross Profit 57.4% 34.79% 129.82%
Research & Development $10.40M $12.40M $12.50M
YoY Change -8.77% 20.39% 21.36%
% of Gross Profit 4.4% 2.11% 10.53%
Depreciation & Amortization $27.10M $26.80M $16.00M
YoY Change 15.32% 14.53% 1.91%
% of Gross Profit 11.45% 4.55% 13.48%
Operating Expenses $135.8M $204.7M $154.1M
YoY Change -30.04% -11.58% -1.66%
Operating Profit -$562.5M $387.9M -$35.40M
YoY Change -286.2% -8.54% -204.12%
Interest Expense $31.00M $28.30M $23.80M
YoY Change 41.55% 46.63% 47.83%
% of Operating Profit 7.3%
Other Income/Expense, Net $1.700M $1.900M $1.800M
YoY Change 41.67% 111.11% -88.16%
Pretax Income -$576.7M $355.0M -$64.70M
YoY Change -290.39% -12.17% -295.47%
Income Tax -$132.8M $78.50M -$14.70M
% Of Pretax Income 22.11%
Net Earnings -$443.9M $276.5M -$50.00M
YoY Change -296.5% -10.81% -304.92%
Net Earnings / Revenue -37.43% 16.47% -8.83%
Basic Earnings Per Share -$8.01 $4.98 -$0.90
Diluted Earnings Per Share -$8.01 $4.94 -$0.90
COMMON SHARES
Basic Shares Outstanding 55.40M shares 55.50M shares 55.40M shares
Diluted Shares Outstanding 55.40M shares 56.00M shares 55.40M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.80M $17.10M $16.40M
YoY Change -52.32% 18.75% -23.72%
Cash & Equivalents $27.80M $17.10M $16.40M
Short-Term Investments
Other Short-Term Assets $200.8M $208.6M $203.8M
YoY Change 36.69% 58.03% 121.52%
Inventory $1.408B $1.594B $1.657B
Prepaid Expenses
Receivables $674.7M $990.1M $310.8M
Other Receivables $277.8M $444.5M $104.4M
Total Short-Term Assets $2.589B $3.254B $2.293B
YoY Change 27.9% 26.45% 36.5%
LONG-TERM ASSETS
Property, Plant & Equipment $625.2M $621.0M $615.8M
YoY Change 0.48% 9.85% 9.79%
Goodwill $254.7M $688.1M $681.5M
YoY Change -57.91% 26.0% 24.16%
Intangibles $627.1M $799.9M $811.7M
YoY Change -11.63% 18.52% 18.43%
Long-Term Investments $208.3M $193.2M $199.7M
YoY Change 0.63% -4.07% -1.58%
Other Assets $689.7M $650.9M $640.9M
YoY Change 9.13% 74.64% 98.36%
Total Long-Term Assets $2.405B $2.953B $2.950B
YoY Change -13.36% 25.11% 27.07%
TOTAL ASSETS
Total Short-Term Assets $2.589B $3.254B $2.293B
Total Long-Term Assets $2.405B $2.953B $2.950B
Total Assets $4.994B $6.208B $5.242B
YoY Change 4.04% 25.81% 31.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.0M $507.5M $427.7M
YoY Change -52.25% -7.71% -14.27%
Accrued Expenses $71.80M $71.90M $70.20M
YoY Change 15.25% 19.63% 32.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $322.0M $459.7M $160.7M
YoY Change 457.09% 116.02% -14.52%
Total Short-Term Liabilities $1.072B $1.470B $915.2M
YoY Change -6.01% 9.11% -13.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.156B $3.350B $3.082B
YoY Change 41.08% 44.24% 55.68%
Other Long-Term Liabilities $348.1M $412.2M $413.2M
YoY Change -15.01% 27.54% 43.77%
Total Long-Term Liabilities $3.504B $3.762B $3.495B
YoY Change 32.4% 42.2% 54.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.072B $1.470B $915.2M
Total Long-Term Liabilities $3.504B $3.762B $3.495B
Total Liabilities $4.576B $5.233B $4.411B
YoY Change 20.83% 31.04% 32.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.277B $1.759B $1.518B
YoY Change -20.45% 17.24% 23.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.096B $1.097B $1.112B
YoY Change 9.35% 14.97% 16.02%
Treasury Stock Shares 12.80M shares 12.80M shares 13.20M shares
Shareholders Equity $418.1M $975.0M $831.6M
YoY Change
Total Liabilities & Shareholders Equity $4.994B $6.208B $5.242B
YoY Change 4.04% 25.81% 31.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$443.9M $276.5M -$50.00M
YoY Change -296.5% -10.81% -304.92%
Depreciation, Depletion And Amortization $27.10M $26.80M $16.00M
YoY Change 15.32% 14.53% 1.91%
Cash From Operating Activities $463.0M -$377.5M -$765.1M
YoY Change -6.05% 35.21% 81.86%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$19.90M $46.10M
YoY Change 36.36% 4.19% 33.24%
Acquisitions $202.5M
YoY Change 1925.0%
Other Investing Activities -$45.70M $9.300M -$3.400M
YoY Change 228.78% -243.08% -217.24%
Cash From Investing Activities -$78.70M -$10.60M -$245.2M
YoY Change 106.56% -58.59% 65.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.5M
YoY Change 237.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -373.4M 388.7M $782.6M
YoY Change -9.26% 30.61% 36.46%
NET CHANGE
Cash From Operating Activities 463.0M -377.5M -$765.1M
Cash From Investing Activities -78.70M -10.60M -$245.2M
Cash From Financing Activities -373.4M 388.7M $782.6M
Net Change In Cash 10.90M 600.0K -$227.7M
YoY Change -74.77% -108.33% -4746.94%
FREE CASH FLOW
Cash From Operating Activities $463.0M -$377.5M -$765.1M
Capital Expenditures -$33.00M -$19.90M $46.10M
Free Cash Flow $496.0M -$357.6M -$811.2M
YoY Change -4.06% 37.49% 78.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Scotts Miracle-Gro Co
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
14111 Scottslawn Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Marysville,
dei Entity Address State Or Province
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OH
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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644-0011
dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Filer Category
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us-gaap Loss Contingency Disclosures
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CONTINGENCIES<div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management regularly evaluates the Company’s contingencies, including various judicial and administrative proceedings and claims arising in the ordinary course of business, including product and general liabilities, workers’ compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance accruals are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, the assessment of contingencies is reasonable and related accruals, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Regulatory Matters</span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At July 2, 2022, $2.9 was accrued in the “Other liabilities” line in the Condensed Consolidated Balance Sheets for environmental actions, the majority of which are for site remediation. The Company believes that the amounts accrued are adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Other</span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company’s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs’ contacts with the Company or its products. The cases vary, but complaints in these cases generally seek unspecified monetary damages (actual, compensatory, consequential and punitive) from multiple defendants. The Company believes that the claims against it are without merit and is vigorously defending against them. No accruals have been recorded in the Company’s consolidated financial statements as the likelihood of a loss is not probable at this time; and the Company does not believe a reasonably possible loss would be material to, nor does it expect the ultimate resolution of these cases will have a material adverse effect on, the Company’s financial condition, results of operations or cash flows. There can be no assurance that future developments related to pending claims or claims filed in the future, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company’s financial condition, results of operations or cash flows. </span></div><div style="margin-top:8pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company’s financial condition, results of operations or cash flows.</span></div>
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1400000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2022Q3 smg Effective Tax Rate Reconciliation Discrete Item Increase Decrease In Basis Points
EffectiveTaxRateReconciliationDiscreteItemIncreaseDecreaseInBasisPoints
-640
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
2900000 usd
CY2022Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
5000000.0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
212700000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293000000.0 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71800000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
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62300000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
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66400000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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217700000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
289500000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
220000000.0 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
300800000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
26900000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32600000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Liability Current
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6100000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
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5800000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
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5900000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
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23200000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28700000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27500000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29300000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
34500000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
33400000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21400000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
18800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
63800000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
50300000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9500000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8800000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
30400000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
24000000.0 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1600000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4800000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4500000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
900000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000.0 usd
CY2022Q3 smg Finance Lease Cost
FinanceLeaseCost
1900000 usd
CY2021Q3 smg Finance Lease Cost
FinanceLeaseCost
1800000 usd
smg Finance Lease Cost
FinanceLeaseCost
5700000 usd
smg Finance Lease Cost
FinanceLeaseCost
5500000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
18500000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
55400000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16700000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
44600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
62300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
47600000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
900000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000.0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4400000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3900000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45000000.0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2300000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21100000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
77200000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69000000.0 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53900000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36900000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1900000 usd
CY2022Q3 smg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
56200000 usd
CY2022Q3 smg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
13600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
314300000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
34700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24800000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
289500000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1609700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3430400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4187200000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1609700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3430400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4187200000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1186100000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1609700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3430400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4187200000 usd

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