2023 Q2 Form 10-K Financial Statement

#000165037223000040 Filed on August 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 2022 Q2
Revenue $939.1M $3.535B $759.8M
YoY Change 23.59% 26.11% 35.8%
Cost Of Revenue $169.8M $633.8M $133.2M
YoY Change 27.54% 36.09% 38.33%
Gross Profit $769.3M $2.901B $626.7M
YoY Change 22.75% 24.12% 35.27%
Gross Profit Margin 81.92% 82.07% 82.48%
Selling, General & Admin $343.1M $1.376B $308.4M
YoY Change 11.22% 32.75% 41.26%
% of Gross Profit 44.6% 47.44% 49.22%
Research & Development $474.9M $1.870B $378.9M
YoY Change 25.34% 33.8% 56.14%
% of Gross Profit 61.74% 64.46% 60.46%
Depreciation & Amortization $15.30M $60.92M $24.61M
YoY Change -37.81% -35.16% 3.63%
% of Gross Profit 1.99% 2.1% 3.93%
Operating Expenses $820.6M $3.246B $689.9M
YoY Change 18.94% 132.27% 48.9%
Operating Profit -$51.34M -$345.2M -$63.25M
YoY Change -18.83% -136.74% 69408.79%
Interest Expense $12.04M $30.15M -$5.279M
YoY Change -328.05% -228.14% -25.55%
% of Operating Profit
Other Income/Expense, Net -$7.096M $14.50M -$327.0K
YoY Change 2070.03% -103.34% -99.84%
Pretax Income -$45.45M -$311.1M -$68.86M
YoY Change -34.0% -44.89% -67.83%
Income Tax $13.51M $175.6M $36.60M
% Of Pretax Income
Net Earnings -$58.95M -$486.8M -$105.5M
YoY Change -44.1% -20.74% -50.5%
Net Earnings / Revenue -6.28% -13.77% -13.88%
Basic Earnings Per Share -$1.90
Diluted Earnings Per Share -$0.23 -$1.90 -$414.4K
COMMON SHARES
Basic Shares Outstanding 256.3M shares
Diluted Shares Outstanding 256.3M shares

Balance Sheet

Concept 2023 Q2 2023 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.113B $2.113B $1.459B
YoY Change 44.84% 44.84% 18.37%
Cash & Equivalents $2.103B $2.103B $1.385B
Short-Term Investments $10.00M $10.00M $73.29M
Other Short-Term Assets $146.1M $146.1M $132.0M
YoY Change 10.69% 10.69% -39.84%
Inventory
Prepaid Expenses
Receivables $477.7M $477.7M $308.1M
Other Receivables $0.00 $0.00 $541.0K
Total Short-Term Assets $2.736B $2.736B $1.899B
YoY Change 44.08% 44.08% 16.7%
LONG-TERM ASSETS
Property, Plant & Equipment $81.40M $265.6M $365.9M
YoY Change -77.75% -27.41% 34.75%
Goodwill $727.2M $732.7M
YoY Change -0.74% 0.95%
Intangibles $69.07M $100.8M
YoY Change -31.5%
Long-Term Investments $85.44M $225.5M $159.1M
YoY Change -46.29% 41.79%
Other Assets $73.05M $83.00M $103.5M
YoY Change -29.42% -19.81% -47.19%
Total Long-Term Assets $1.370B $1.370B $1.462B
YoY Change -6.26% -6.26% 10.94%
TOTAL ASSETS
Total Short-Term Assets $2.736B $2.736B $1.899B
Total Long-Term Assets $1.370B $1.370B $1.462B
Total Assets $4.107B $4.107B $3.361B
YoY Change 22.18% 22.18% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.3M $159.3M $67.36M
YoY Change 136.5% 136.5% -74.73%
Accrued Expenses $423.1M $344.2M $303.2M
YoY Change 39.57% 13.54%
Deferred Revenue $1.363B $1.066B
YoY Change 27.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $37.50M $40.64M
YoY Change -7.72% -7.72% -89.61%
Total Short-Term Liabilities $2.028B $2.028B $1.594B
YoY Change 27.2% 27.2% -30.99%
LONG-TERM LIABILITIES
Long-Term Debt $962.1M $962.1M $1.274B
YoY Change -24.47% -24.47% 494.97%
Other Long-Term Liabilities $31.18M $451.8M $131.2M
YoY Change -76.24% 244.23% 31.64%
Total Long-Term Liabilities $993.3M $1.414B $1.405B
YoY Change -29.31% 0.62% 347.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.028B $2.028B $1.594B
Total Long-Term Liabilities $993.3M $1.414B $1.405B
Total Liabilities $3.452B $3.452B $3.026B
YoY Change 14.1% 14.1% 14.16%
SHAREHOLDERS EQUITY
Retained Earnings -$2.510B -$1.869B
YoY Change 34.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $654.7M $654.7M $335.6M
YoY Change
Total Liabilities & Shareholders Equity $4.107B $4.107B $3.361B
YoY Change 22.18% 22.18% 14.12%

Cashflow Statement

Concept 2023 Q2 2023 2022 Q2
OPERATING ACTIVITIES
Net Income -$58.95M -$486.8M -$105.5M
YoY Change -44.1% -20.74% -50.5%
Depreciation, Depletion And Amortization $15.30M $60.92M $24.61M
YoY Change -37.81% -35.16% 3.63%
Cash From Operating Activities $272.8M $868.1M $232.1M
YoY Change 17.55% -2.47% 25.89%
INVESTING ACTIVITIES
Capital Expenditures $2.585M $25.65M -$24.65M
YoY Change -110.49% -134.39% 132.09%
Acquisitions $5.775M
YoY Change -70.25%
Other Investing Activities -$20.98M $24.55M $767.0K
YoY Change -2834.68% -79.78% -99.15%
Cash From Investing Activities -$23.56M -$1.258M -$23.88M
YoY Change -1.34% -102.69% -130.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.1M -$148.4M -11.14M
YoY Change 959.98% -67.86% -97.71%
NET CHANGE
Cash From Operating Activities 272.8M $868.1M 232.1M
Cash From Investing Activities -23.56M -$1.258M -23.88M
Cash From Financing Activities -118.1M -$148.4M -11.14M
Net Change In Cash 131.1M $716.6M 197.0M
YoY Change -33.44% 50.8% -188.38%
FREE CASH FLOW
Cash From Operating Activities $272.8M $868.1M $232.1M
Capital Expenditures $2.585M $25.65M -$24.65M
Free Cash Flow $270.2M $842.5M $256.7M
YoY Change 5.25% -12.67% 31.68%

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259262000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Repayments Of Senior Debt
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CY2022 us-gaap Repayments Of Senior Debt
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CY2021 us-gaap Repayments Of Senior Debt
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CY2023 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2022 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
135497000 usd
CY2021 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
203093000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 team Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
1585000 usd
CY2022 team Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
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CY2021 team Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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5408000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1489143000 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
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9317000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2103915000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q2 us-gaap Restricted Cash Noncurrent
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CY2022Q2 us-gaap Restricted Cash Noncurrent
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CY2021Q2 us-gaap Restricted Cash Noncurrent
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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844000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10740000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2440000 usd
CY2023 team Shares Repurchased During Period
SharesRepurchasedDuringPeriod
4167000 usd
CY2022 team Shares Repurchased During Period
SharesRepurchasedDuringPeriod
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CY2021 team Shares Repurchased During Period
SharesRepurchasedDuringPeriod
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CY2023 team Transfer Of Property And Equipment To Assets Held For Sale
TransferOfPropertyAndEquipmentToAssetsHeldForSale
0 usd
CY2022 team Transfer Of Property And Equipment To Assets Held For Sale
TransferOfPropertyAndEquipmentToAssetsHeldForSale
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CY2021 team Transfer Of Property And Equipment To Assets Held For Sale
TransferOfPropertyAndEquipmentToAssetsHeldForSale
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CY2023 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 under the laws of England and Wales.</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 ended 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, Atlassian Corporation Plc completed a redomestication, which was approved by the shareholders of Atlassian Corporation Plc, resulting in Atlassian Corporation becoming our publicly traded parent company (the “U.S. Domestication”). 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>
CY2020Q3 team Ordinary Shares To Common Stock Conversion Basis
OrdinarySharesToCommonStockConversionBasis
1 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions in the Company’s consolidated financial statements. These estimates are based on information available as of the date of the consolidated financial statements. On a regular basis, management evaluates these estimates and assumptions. Such management estimates and assumptions include, but are not limited to, the standalone selling price (“SSP”) of performance obligations for revenue contracts with multiple performance obligations; 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.
CY2023Q2 team Equity Securities Without Readily Determinable Fair Value And Other Investments
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherInvestments
140100000 usd
CY2022Q2 team Equity Securities Without Readily Determinable Fair Value And Other Investments
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherInvestments
128300000 usd
CY2021 team Strategic Investments Gain Loss
StrategicInvestmentsGainLoss
48080000 usd
CY2023 team Number Of Revenue Categories
NumberOfRevenueCategories
3 revenue_category
CY2023Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2023Q2 us-gaap Restricted Cash Noncurrent
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CY2022Q2 us-gaap Restricted Cash Noncurrent
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CY2022 team Debt Securities Available For Sale Without Readily Determinable Fair Value
DebtSecuritiesAvailableForSaleWithoutReadilyDeterminableFairValue
0 usd
CY2021 team Debt Securities Available For Sale Without Readily Determinable Fair Value
DebtSecuritiesAvailableForSaleWithoutReadilyDeterminableFairValue
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CY2023 team Equity Securities Unrealized Gain Loss
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-19122000 usd
CY2022 team Equity Securities Unrealized Gain Loss
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CY2021 team Equity Securities Unrealized Gain Loss
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34040000 usd
CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
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0 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
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0 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
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14040000 usd
CY2023 us-gaap Debt Securities Realized Gain Loss
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CY2022 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
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CY2021 us-gaap Debt Securities Realized Gain Loss
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CY2023 team Strategic Investments Gain Loss
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-19407000 usd
CY2022 team Strategic Investments Gain Loss
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Advertising Expense
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89500000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
90300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
71000000 usd
CY2023 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 and investments. 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.
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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10000000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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10000000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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73294000 usd
CY2023Q2 team Other Long Term Investments Cost
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CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
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5900000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5500000 usd
CY2022Q2 team Other Long Term Investments Cost
OtherLongTermInvestmentsCost
130570000 usd
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OtherLongTermInvestmentsGainLoss
27226000 usd
CY2022Q2 us-gaap Other Long Term Investments
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CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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6700000 usd
CY2023 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2023 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmount
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CY2022 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmount
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CY2021 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmount
0 usd
CY2023 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount Including Impairment
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CY2022 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount Including Impairment
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmountIncludingImpairment
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CY2021 team Equity Securities Without Readily Determinable Fair Value Price Adjustment Annual Amount Including Impairment
EquitySecuritiesWithoutReadilyDeterminableFairValuePriceAdjustmentAnnualAmountIncludingImpairment
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CY2023 team Debt Securities Available For Sale Without Readily Determinable Fair Value
DebtSecuritiesAvailableForSaleWithoutReadilyDeterminableFairValue
-350000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
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6945000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
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CY2022Q3 us-gaap Equity Method Investments
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88853000 usd
team Equity Method Investment Foreign Currency Translation Gain Loss
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3417000 usd
CY2023Q2 us-gaap Equity Method Investments
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64210000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44052000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10114000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
24100000 usd
CY2023 us-gaap Goodwill Acquired During Period
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CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q2 us-gaap Goodwill
Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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329641000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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296673000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69072000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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100840000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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45200000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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105595000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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76717000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81402000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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100662000 usd
CY2023 us-gaap Depreciation
Depreciation
27800000 usd
CY2022 us-gaap Depreciation
Depreciation
19300000 usd
CY2021 us-gaap Depreciation
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24200000 usd
CY2021 us-gaap Tangible Asset Impairment Charges
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Acquired During Period
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31800000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26229000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15208000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12670000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7839000 usd
CY2023Q2 team Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
7126000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
69072000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
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107479000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
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191801000 usd
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197701000 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
88748000 usd
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
26367000 usd
CY2023Q2 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
11784000 usd
CY2022Q2 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
9718000 usd
CY2023Q2 us-gaap Derivative Liabilities Current
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CY2022Q2 us-gaap Derivative Liabilities Current
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CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2023Q2 us-gaap Other Liabilities Current
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13414000 usd
CY2022Q2 us-gaap Other Liabilities Current
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8120000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
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423131000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
406139000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
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CY2023Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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P15Y
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Option To Extend Number Of Extension Options
LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtendNumberOfExtensionOptions
2 extension_option
CY2023Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
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P10Y
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
919300000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
50134000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
49647000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
43199000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
13094000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
13604000 usd
CY2023 us-gaap Lease Cost
LeaseCost
63228000 usd
CY2022 us-gaap Lease Cost
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61724000 usd
CY2021 us-gaap Lease Cost
LeaseCost
56803000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
41493000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
44874000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3580000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
105961000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27042000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
51479000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49078000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42306000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37534000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
38601000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
90870000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
309868000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27103000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
282765000 usd
CY2023Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P15Y
CY2023Q2 us-gaap Senior Notes
SeniorNotes
0 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
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CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-424500000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2023Q2 us-gaap Other Commitment
OtherCommitment
1788740000 usd
CY2022Q2 us-gaap Other Commitment
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152935000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePayment
919333000 usd
CY2022Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePayment
956118000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
2708073000 usd
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
1109053000 usd
CY2023Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
364326000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment Year One
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentYearOne
0 usd
CY2023Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
364326000 usd
CY2023Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
406108000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment Year Two
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentYearTwo
0 usd
CY2023Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
406108000 usd
CY2023Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
458234000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment Year Three
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentYearThree
0 usd
CY2023Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
458234000 usd
CY2023Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
419572000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment Year Four
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentYearFour
34434000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
454006000 usd
CY2023Q2 us-gaap Other Commitment Due In Fifth Year
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140500000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment Year Five
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentYearFive
47290000 usd
CY2023Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
187790000 usd
CY2023Q2 us-gaap Other Commitment Due After Fifth Year
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0 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment After Year Five
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePaymentAfterYearFive
837609000 usd
CY2023Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
837609000 usd
CY2023Q2 us-gaap Other Commitment
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1788740000 usd
CY2023Q2 team Lessee Operating Lease Lease Not Yet Commenced Future Lease Payment
LesseeOperatingLeaseLeaseNotYetCommencedFutureLeasePayment
919333000 usd
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
2708073000 usd
CY2023Q2 us-gaap Loss Contingency New Claims Filed Number
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2 lawsuit
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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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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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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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1182680000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
3897446000 usd
CY2022 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
3087967000 usd
CY2023 team Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
3534647000 usd
CY2022 team Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
2802882000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1182680000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
27141000 usd
CY2023 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
40060000 usd
CY2022 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
24302000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6172000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
53604000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
27141000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
18027000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
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CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
35577000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
18335000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
53604000 usd
CY2023Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
500 employee
CY2023Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
0.05
CY2023 us-gaap Restructuring Charges
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96894000 usd
CY2023 us-gaap Restructuring Charges
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96894000 usd
CY2023 us-gaap Payments For Restructuring
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22682000 usd
CY2023 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
72006000 usd
CY2023Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2206000 usd
CY2023Q2 us-gaap Noncurrent Assets
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265597000 usd
CY2022Q2 us-gaap Noncurrent Assets
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377938000 usd
CY2023 team Common Stock Consent Required To Convert Percentage
CommonStockConsentRequiredToConvertPercentage
0.6666
CY2023 team Common Stock Conversion Threshold Percentage
CommonStockConversionThresholdPercentage
0.10
CY2023Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
30935067 shares
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 usd
CY2023 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
154200000 usd
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
157.49
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7443000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3819000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10044000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
280000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
155000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1045000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
570000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51040000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51890000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 team Effective Income Tax Rate Reconciliation Effects Of Non Us Operations Amount
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CY2022 team Effective Income Tax Rate Reconciliation Effects Of Non Us Operations Amount
EffectiveIncomeTaxRateReconciliationEffectsOfNonUSOperationsAmount
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CY2021 team Effective Income Tax Rate Reconciliation Effects Of Non Us Operations Amount
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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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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CY2023 team Effective Income Tax Rate Reconciliation Tax Credit Non Deductible Executive Compensation Amount
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CY2022 team Effective Income Tax Rate Reconciliation Tax Credit Non Deductible Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationTaxCreditNonDeductibleExecutiveCompensationAmount
13580000 usd
CY2021 team Effective Income Tax Rate Reconciliation Tax Credit Non Deductible Executive Compensation Amount
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6552000 usd
CY2023 team Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtAmount
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CY2022 team Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtAmount
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CY2021 team Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Amount
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CY2023 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2023 team Effective Income Tax Rate Reconciliation Research And Development Deductions Forgone In Lieu Of Tax Credit Amount
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentDeductionsForgoneInLieuOfTaxCreditAmount
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CY2022 team Effective Income Tax Rate Reconciliation Research And Development Deductions Forgone In Lieu Of Tax Credit Amount
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentDeductionsForgoneInLieuOfTaxCreditAmount
32661000 usd
CY2021 team Effective Income Tax Rate Reconciliation Research And Development Deductions Forgone In Lieu Of Tax Credit Amount
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentDeductionsForgoneInLieuOfTaxCreditAmount
22404000 usd
CY2023 team Effective Income Tax Rate Reconciliation Other Reconciling Items Foreign Amount
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsForeignAmount
2457000 usd
CY2022 team Effective Income Tax Rate Reconciliation Other Reconciling Items Foreign Amount
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsForeignAmount
4491000 usd
CY2021 team Effective Income Tax Rate Reconciliation Other Reconciling Items Foreign Amount
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsForeignAmount
1052000 usd
CY2023 team Effective Income Tax Rate Reconciliation Basis Difference In Investments
EffectiveIncomeTaxRateReconciliationBasisDifferenceInInvestments
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CY2022 team Effective Income Tax Rate Reconciliation Basis Difference In Investments
EffectiveIncomeTaxRateReconciliationBasisDifferenceInInvestments
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CY2021 team Effective Income Tax Rate Reconciliation Basis Difference In Investments
EffectiveIncomeTaxRateReconciliationBasisDifferenceInInvestments
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CY2023 team Effective Income Tax Rate Reconciliation Change In Reserves Amount
EffectiveIncomeTaxRateReconciliationChangeInReservesAmount
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CY2022 team Effective Income Tax Rate Reconciliation Change In Reserves Amount
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14179000 usd
CY2021 team Effective Income Tax Rate Reconciliation Change In Reserves Amount
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10091000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2022Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
183520000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
154487000 usd
CY2023Q2 team Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
64774000 usd
CY2022Q2 team Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
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CY2023Q2 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1690440000 usd
CY2022Q2 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
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CY2023Q2 team Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Net
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNet
7246000 usd
CY2022Q2 team Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost Net
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNet
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CY2023Q2 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
36255000 usd
CY2022Q2 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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