2022 Q3 Form 10-Q Financial Statement

#000165037222000078 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q3
Revenue $807.4M $759.8M $614.0M
YoY Change 31.49% 35.8% 33.63%
Cost Of Revenue $139.4M $133.2M $98.02M
YoY Change 42.21% 38.33% 33.0%
Gross Profit $668.0M $626.7M $516.0M
YoY Change 29.46% 35.27% 33.75%
Gross Profit Margin 82.74% 82.48% 84.04%
Selling, General & Admin $303.0M $308.4M $194.2M
YoY Change 56.0% 41.26% 39.34%
% of Gross Profit 45.36% 49.22% 37.64%
Research & Development $399.0M $378.9M $279.8M
YoY Change 42.63% 56.14% 20.48%
% of Gross Profit 59.73% 60.46% 54.21%
Depreciation & Amortization $14.62M $24.61M $23.24M
YoY Change -37.1% 3.63% 2.85%
% of Gross Profit 2.19% 3.93% 4.5%
Operating Expenses $702.0M $689.9M $476.4M
YoY Change 47.37% 48.9% 27.4%
Operating Profit -$34.03M -$63.25M $39.65M
YoY Change -185.83% 69408.79% 233.16%
Interest Expense $6.121M -$5.279M -$6.831M
YoY Change -189.61% -25.55% -31.69%
% of Operating Profit -17.23%
Other Income/Expense, Net $29.29M -$327.0K -$424.9M
YoY Change -106.89% -99.84% 1515.71%
Pretax Income -$5.700M -$68.86M -$392.1M
YoY Change -98.55% -67.83% 1513.65%
Income Tax $8.000M $36.60M $7.984M
% Of Pretax Income
Net Earnings -$13.74M -$105.5M -$400.1M
YoY Change -96.57% -50.5% 1752.32%
Net Earnings / Revenue -1.7% -13.88% -65.16%
Basic Earnings Per Share -$0.05 -$1.63
Diluted Earnings Per Share -$0.05 -$414.4K -$1.587M
COMMON SHARES
Basic Shares Outstanding 255.2M shares 252.1M shares
Diluted Shares Outstanding 255.2M shares 252.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.523B $1.459B $1.602B
YoY Change -4.91% 18.37% -26.67%
Cash & Equivalents $1.469B $1.385B $1.507B
Short-Term Investments $54.54M $73.29M $94.42M
Other Short-Term Assets $97.00M $132.0M $221.5M
YoY Change -56.21% -39.84% -40.47%
Inventory
Prepaid Expenses
Receivables $246.8M $308.1M $186.6M
Other Receivables $0.00 $541.0K $0.00
Total Short-Term Assets $1.867B $1.899B $2.010B
YoY Change -7.12% 16.7% -24.99%
LONG-TERM ASSETS
Property, Plant & Equipment $103.3M $365.9M $353.8M
YoY Change -70.79% 34.75% 13.18%
Goodwill $721.9M $732.7M
YoY Change 0.95%
Intangibles $92.54M $100.8M
YoY Change
Long-Term Investments $83.74M $159.1M
YoY Change
Other Assets $71.07M $103.5M $211.8M
YoY Change -66.44% -47.19% -11.5%
Total Long-Term Assets $1.505B $1.462B $1.407B
YoY Change 6.92% 10.94% 3.58%
TOTAL ASSETS
Total Short-Term Assets $1.867B $1.899B $2.010B
Total Long-Term Assets $1.505B $1.462B $1.407B
Total Assets $3.371B $3.361B $3.417B
YoY Change -1.34% 14.12% -15.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.5M $67.36M $50.30M
YoY Change 121.59% -74.73% -67.72%
Accrued Expenses $274.8M $303.2M $126.7M
YoY Change 116.82%
Deferred Revenue $1.066B $1.066B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.64M $312.3M
YoY Change -89.61% -66.63%
Total Short-Term Liabilities $1.498B $1.594B $2.398B
YoY Change -37.53% -30.99% -21.13%
LONG-TERM LIABILITIES
Long-Term Debt $999.5M $1.274B $942.5M
YoY Change 6.05% 494.97% 323.2%
Other Long-Term Liabilities $18.52M $131.2M $84.86M
YoY Change -78.17% 31.64% 120.41%
Total Long-Term Liabilities $18.52M $1.405B $1.027B
YoY Change -98.2% 347.77% 293.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.498B $1.594B $2.398B
Total Long-Term Liabilities $18.52M $1.405B $1.027B
Total Liabilities $2.891B $3.026B $3.444B
YoY Change -16.07% 14.16% 2.83%
SHAREHOLDERS EQUITY
Retained Earnings -$1.883B -$1.869B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $480.6M $335.6M -$27.24M
YoY Change
Total Liabilities & Shareholders Equity $3.371B $3.361B $3.417B
YoY Change -1.34% 14.12% -15.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q3
OPERATING ACTIVITIES
Net Income -$13.74M -$105.5M -$400.1M
YoY Change -96.57% -50.5% 1752.32%
Depreciation, Depletion And Amortization $14.62M $24.61M $23.24M
YoY Change -37.1% 3.63% 2.85%
Cash From Operating Activities $92.44M $232.1M $78.89M
YoY Change 17.18% 25.89% -0.77%
INVESTING ACTIVITIES
Capital Expenditures $16.50M -$24.65M -$6.881M
YoY Change -339.73% 132.09% -11.78%
Acquisitions $600.0K $1.138M
YoY Change -47.28%
Other Investing Activities $10.26M $767.0K $165.0M
YoY Change -93.78% -99.15% 937.79%
Cash From Investing Activities -$6.238M -$23.88M $158.1M
YoY Change -103.94% -130.02% 1876.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000K
YoY Change -99.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.396M -11.14M 353.3M
YoY Change -99.6% -97.71% -3563.57%
NET CHANGE
Cash From Operating Activities $92.44M 232.1M 78.89M
Cash From Investing Activities -$6.238M -23.88M 158.1M
Cash From Financing Activities $1.396M -11.14M 353.3M
Net Change In Cash $82.66M 197.0M 590.3M
YoY Change -86.0% -188.38% 663.65%
FREE CASH FLOW
Cash From Operating Activities $92.44M $232.1M $78.89M
Capital Expenditures $16.50M -$24.65M -$6.881M
Free Cash Flow $75.95M $256.7M $85.77M
YoY Change -11.45% 31.68% -1.75%

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CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11513000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-31422000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3625000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6398000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
43092000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
0 usd
CY2022Q3 us-gaap Other Noncash Income Expense
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0 usd
CY2021Q3 us-gaap Other Noncash Income Expense
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615000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
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13211000 usd
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22677000 usd
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21185000 usd
CY2022Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31147000 usd
CY2021Q3 us-gaap Increase Decrease In Accounts Payable
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10223000 usd
CY2022Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022Q3 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
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13455000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
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92442000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
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65001000 usd
CY2022Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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600000 usd
CY2021Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1138000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
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16496000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
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6881000 usd
CY2022Q3 us-gaap Payments To Acquire Other Investments
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8350000 usd
CY2021Q3 us-gaap Payments To Acquire Other Investments
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53000000 usd
CY2022Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10000000 usd
CY2021Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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21003000 usd
CY2022Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
28950000 usd
CY2021Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
53887000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
258000 usd
CY2021Q3 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 usd
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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186262000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2021Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
650000000 usd
CY2022Q3 us-gaap Repayments Of Senior Debt
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0 usd
CY2021Q3 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
314310000 usd
CY2022Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
CY2021Q3 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
30978000 usd
CY2022Q3 team Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
1572000 usd
CY2021Q3 team Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
0 usd
CY2022Q3 team Payments For Other Financing Activities
PaymentsForOtherFinancingActivities
176000 usd
CY2021Q3 team Payments For Other Financing Activities
PaymentsForOtherFinancingActivities
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CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1396000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
366669000 usd
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4939000 usd
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2109000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82661000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
587688000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1386686000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
931023000 usd
CY2022Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
602000 usd
CY2021Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
502000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1469949000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519213000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1468571000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1507418000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1378000 usd
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
11795000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1469949000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1519213000 usd
CY2022Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29220000 usd
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11330000 usd
CY2022Q3 us-gaap Interest Paid Net
InterestPaidNet
5575000 usd
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
1199000 usd
CY2022Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6978000 usd
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022Q3 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atlassian Corporation, a Delaware corporation, designs, develops, licenses, and maintains software and provisions software hosting services to help teams organize, discuss, and complete their work. Our primary products include Jira Software and Jira Work Management for planning and project management, Confluence for content creation and sharing, Trello for capturing and adding structure to fluid, fast-forming work for teams, Jira Service Management for team service, management, and support applications, Jira Align for enterprise agile planning, and Bitbucket for code sharing and management. The Company is the successor parent entity to Atlassian Corporation Plc, which was a public company limited by shares, incorporated and registered in the UK.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on June 30 of each year. References to fiscal year 2023, for example, refer to the fiscal year ending June 30, 2023.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 30, 2022, the Company completed the U.S. Domestication to change its publicly traded parent company from a company incorporated under the laws of England and Wales to a Delaware corporation. Atlassian Corporation Plc’s stockholders and the High Court of Justice of England and Wales approved the scheme of arrangement effecting the U.S. Domestication. Effective after the close of market trading on September 30, 2022, all issued and outstanding ordinary shares of Atlassian Corporation Plc were exchanged on a one-for-one basis for newly issued shares of corresponding common stock of Atlassian Corporation, and all issued and outstanding equity awards of Atlassian Corporation Plc were assumed by Atlassian Corporation and were converted into rights to acquire Atlassian Corporation shares of Class A Common Stock on the same terms. The Class A Common Stock of Atlassian Corporation began trading on October 3, 2022 (the first trading day following the U.S. Domestication), and the Company’s trading symbol on The Nasdaq Global Select Market remained unchanged as “TEAM.”</span></div>
CY2022Q3 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions in the Company’s condensed consolidated financial statements. These estimates are based on information available as of the date of the condensed consolidated financial statements. On a regular basis, management evaluates these estimates and assumptions. Such management estimates and assumptions include, but are not limited to, revenue recognition, useful lives and impairment of long-lived assets, valuation of intangible assets, fair value measurement of financial instruments and income taxes. Actual results could differ materially from these estimates.
CY2022Q3 us-gaap-supplement Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
800000 usd
CY2021Q3 us-gaap-supplement Foreign Currency Transaction Gain Loss Realized After Tax
ForeignCurrencyTransactionGainLossRealizedAfterTax
700000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2022Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2022Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1400000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1400000 usd
CY2022Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments potentially exposing the Company to credit risk consist primarily of cash, cash equivalents, accounts receivable, derivative contracts, investments, and capped call transactions related to our issuance of the Notes. The Company holds cash at financial institutions that management believes are high credit, quality financial institutions and invests in investment grade securities rated A- and above and debt securities. The Company’s derivative contracts expose it to credit risk to the extent that the counterparties may be unable to meet the terms of the arrangement. The Company enters into master netting agreements with select financial institutions to reduce its credit risk and trades with several counterparties to reduce its concentration risk with any single counterparty. The Company does not have significant exposure to counterparty credit risk at this time. In addition, the Company does not require nor is required to post collateral of any kind related to any foreign currency derivatives.Credit risk arising from accounts receivable is mitigated to a certain extent due to our large number of customers and their dispersion across various industries and geographies. The Company’s customer base is highly diversified, thereby limiting credit risk. The Company manages credit risk with customers by closely monitoring its receivables and contract assets. The Company continuously monitors outstanding receivables locally to assess whether there is objective evidence that outstanding accounts receivables and contract assets are credit-impaired.
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-411204000 usd
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2021Q3 us-gaap Earnings Per Share Basic
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-1.63
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
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70002000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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100662000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
277276000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
722838000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
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10335000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
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58862000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
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312000 usd
CY2022Q2 us-gaap Common Stocks Including Additional Paid In Capital
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2182538000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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13864000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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-1869030000 usd
CY2022Q3 team Equity Securities Without Readily Determinable Fair Value And Other Investments
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherInvestments
134600000 usd
CY2022Q2 team Equity Securities Without Readily Determinable Fair Value And Other Investments
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherInvestments
128300000 usd
CY2022Q3 us-gaap Marketable Securities Current
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54500000 usd
CY2022Q2 us-gaap Marketable Securities Current
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73300000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
54537000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
73294000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
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20993000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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133030000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
154023000 usd
CY2022Q3 us-gaap Other Investments
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1560000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
1560000 usd
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20993000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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133030000 usd
CY2022Q3 us-gaap Other Investments
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1560000 usd
CY2022Q3 team Strategic Investments
StrategicInvestments
155583000 usd
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30801000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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126995000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
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CY2022Q2 us-gaap Other Investments
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1268000 usd
CY2022Q2 us-gaap Other Investments
OtherInvestments
1268000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
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30801000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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126995000 usd
CY2022Q2 us-gaap Other Investments
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1268000 usd
CY2022Q2 team Strategic Investments
StrategicInvestments
159064000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2022Q3 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmount
0 usd
CY2021Q3 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmount
4388000 usd
CY2022Q3 team Strategic Investments Impairment
StrategicInvestmentsImpairment
2015000 usd
CY2021Q3 team Strategic Investments Impairment
StrategicInvestmentsImpairment
500000 usd
CY2022Q3 team Strategic Investments Gain Loss
StrategicInvestmentsGainLoss
-11823000 usd
CY2021Q3 team Strategic Investments Gain Loss
StrategicInvestmentsGainLoss
-31922000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
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CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2022Q3 us-gaap Equity Method Investments
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88853000 usd
CY2022Q3 team Equity Method Investment Foreign Currency Translation Gain Loss
EquityMethodInvestmentForeignCurrencyTranslationGainLoss
5113000 usd
CY2022Q3 us-gaap Equity Method Investments
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83740000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
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62501000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
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44052000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
37521000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24100000 usd
CY2022Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
24502000 usd
CY2021Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
286000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-13859000 usd
CY2022Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
28471000 usd
CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-15697000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185853000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
177379000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82517000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76717000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103336000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100662000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
6300000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
5300000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
722838000 usd
CY2022Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-926000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
721912000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397513000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
397513000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
304969000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
296673000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92544000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100840000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8300000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
24607000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26266000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14908000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12370000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7267000 usd
CY2022Q3 team Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
7126000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92544000 usd
CY2022Q3 us-gaap Operating Lease Cost
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13194000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11591000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
158000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
13221000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
11749000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13182000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11905000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91749000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
39810000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50573000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48036000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41435000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36755000 usd
CY2022Q3 team Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
127981000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
344590000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31857000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
312733000 usd
CY2022Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2022Q3 team Lessee Operating Lease Lease Not Yet Commenced Option To Extend Number Of Extension Options
LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtendNumberOfExtensionOptions
2 extensionoption
CY2022Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
P10Y
CY2022Q3 team Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
1400000000 aud
CY2022Q3 team Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
901100000 usd
CY2022Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
43100000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
109629000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
123381000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
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104973000 usd
CY2022Q2 us-gaap Accrued Employee Benefits Current
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CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5448000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
26367000 usd
CY2022Q3 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
10208000 usd
CY2022Q2 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
9718000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
35719000 usd
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
23288000 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
17564000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8793000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8120000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
274770000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
406139000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807392000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614024000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807392000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
614024000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1182680000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
897595000 usd
CY2022Q3 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
797546000 usd
CY2021Q3 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
627479000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
807392000 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
614024000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1172834000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
911050000 usd
CY2022Q3 team Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.56
CY2021Q3 team Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.55
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
27141000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9011000 usd
CY2022Q3 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
5129000 usd
CY2021Q3 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
2726000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2541000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1015000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29729000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
10722000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
9932000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3880000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
19797000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6842000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29729000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
10722000 usd
CY2022Q3 team Common Stock Consent Required To Convert Percentage
CommonStockConsentRequiredToConvertPercentage
0.6666
CY2022Q3 team Common Stock Conversion Threshold Percentage
CommonStockConversionThresholdPercentage
0.10
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
33095977 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9349 shares
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3662000 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5700000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-410600000 usd

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