$THS
TreeHouse Foods, Inc.

2022 Q3 Form 10-Q Financial Statement

#000132069522000161 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $875.0M $1.198B $1.141B
YoY Change -20.54% 19.38% 7.92%
Cost Of Revenue $745.7M $1.036B $986.0M
YoY Change -19.08% 23.72% 12.53%
Gross Profit $129.3M $161.9M $155.0M
YoY Change -28.05% -2.53% -14.41%
Gross Profit Margin 14.78% 13.52% 13.58%
Selling, General & Admin $103.5M $149.9M $146.2M
YoY Change -12.51% 25.76% 10.76%
% of Gross Profit 80.05% 92.59% 94.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $52.00M $53.10M
YoY Change -56.55% -3.35% -0.75%
% of Gross Profit 17.94% 32.12% 34.26%
Operating Expenses $138.8M $183.6M $195.7M
YoY Change -9.81% 13.33% 15.05%
Operating Profit -$9.500M -$21.70M -$40.70M
YoY Change -136.82% -629.27% -470.0%
Interest Expense $17.50M $20.60M $19.20M
YoY Change -6.91% 11.35% -23.51%
% of Operating Profit
Other Income/Expense, Net -$3.600M -$11.90M $39.10M
YoY Change -79.55% 11.21% -462.04%
Pretax Income -$13.10M -$33.60M -$1.600M
YoY Change -259.76% 409.09% -900.0%
Income Tax $2.000M -$3.000M $1.200M
% Of Pretax Income
Net Earnings -$90.50M -$29.40M -$3.000M
YoY Change -1450.75% -450.0% -300.0%
Net Earnings / Revenue -10.34% -2.45% -0.26%
Basic Earnings Per Share -$1.61 -$0.53 -$0.05
Diluted Earnings Per Share -$1.61 -$0.53 -$0.05
COMMON SHARES
Basic Shares Outstanding 56.04M shares 56.00M shares 55.80M shares
Diluted Shares Outstanding 56.10M shares 56.00M shares 55.80M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.70M $199.1M $192.8M
YoY Change 10.83% 1044.25% 295.08%
Cash & Equivalents $74.70M $199.1M $192.8M
Short-Term Investments
Other Short-Term Assets $1.316B $80.60M $78.90M
YoY Change 1499.39% -13.43% -55.2%
Inventory $648.9M $854.1M $741.6M
Prepaid Expenses
Receivables $378.0M $426.3M $327.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.195B $1.352B $1.278B
YoY Change 94.78% 24.73% 14.18%
LONG-TERM ASSETS
Property, Plant & Equipment $838.7M $1.180B $1.195B
YoY Change -28.62% -1.05% -1.09%
Goodwill $1.817B $2.180B $2.184B
YoY Change -16.7% -0.21% 0.19%
Intangibles $305.4M $522.8M $539.9M
YoY Change -46.45% -10.85% -10.08%
Long-Term Investments
YoY Change
Other Assets $32.00M $32.30M $31.60M
YoY Change 11.11% -4.15% -9.71%
Total Long-Term Assets $2.993B $3.915B $3.951B
YoY Change -24.33% -2.05% -1.81%
TOTAL ASSETS
Total Short-Term Assets $2.195B $1.352B $1.278B
Total Long-Term Assets $2.993B $3.915B $3.951B
Total Assets $5.188B $5.267B $5.228B
YoY Change 2.08% 3.66% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $721.9M $915.3M $840.5M
YoY Change 13.69% 54.69% 37.76%
Accrued Expenses $186.5M $250.3M $240.3M
YoY Change -34.05% -14.4% -18.68%
Deferred Revenue $22.10M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.30M $8.100M $4.700M
YoY Change -28.48% -49.38% -70.44%
Total Short-Term Liabilities $1.259B $1.174B $1.086B
YoY Change 34.87% 30.4% 17.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.879B $1.884B $1.887B
YoY Change -0.76% -1.74% -2.24%
Other Long-Term Liabilities $69.10M $73.90M $80.10M
YoY Change -39.28% -38.72% -36.07%
Total Long-Term Liabilities $69.10M $73.90M $80.10M
YoY Change -39.28% -38.72% -36.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.259B $1.174B $1.086B
Total Long-Term Liabilities $69.10M $73.90M $80.10M
Total Liabilities $3.473B $3.454B $3.380B
YoY Change 7.71% 7.16% 3.12%
SHAREHOLDERS EQUITY
Retained Earnings -$278.6M -$188.1M -$158.7M
YoY Change 120.06% 41.11% 12.0%
Common Stock $2.201B $2.194B $2.188B
YoY Change 0.8% 0.58% 0.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $133.3M
YoY Change 23.08%
Treasury Stock Shares
Shareholders Equity $1.715B $1.814B $1.848B
YoY Change
Total Liabilities & Shareholders Equity $5.188B $5.267B $5.228B
YoY Change 2.08% 3.66% 1.67%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$90.50M -$29.40M -$3.000M
YoY Change -1450.75% -450.0% -300.0%
Depreciation, Depletion And Amortization $23.20M $52.00M $53.10M
YoY Change -56.55% -3.35% -0.75%
Cash From Operating Activities -$87.50M $44.00M -$70.60M
YoY Change -183.33% -204.27% 720.93%
INVESTING ACTIVITIES
Capital Expenditures $5.500M -$36.30M $27.80M
YoY Change -118.46% 19.41% -0.71%
Acquisitions
YoY Change
Other Investing Activities -$35.90M $0.00 $4.800M
YoY Change -36000.0% -100.0% -72.88%
Cash From Investing Activities -$30.40M -$36.30M -$25.70M
YoY Change 2.36% -171.74% 88.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -400.0K -$19.70M
YoY Change -92.06% -98.99% -93.28%
NET CHANGE
Cash From Operating Activities -87.50M 44.00M -$70.60M
Cash From Investing Activities -30.40M -36.30M -$25.70M
Cash From Financing Activities -2.000M -400.0K -$19.70M
Net Change In Cash -119.9M 7.300M -$115.8M
YoY Change -339.32% -123.32% -63.33%
FREE CASH FLOW
Cash From Operating Activities -$87.50M $44.00M -$70.60M
Capital Expenditures $5.500M -$36.30M $27.80M
Free Cash Flow -$93.00M $80.30M -$98.40M
YoY Change -168.99% -780.51% 168.85%

Facts In Submission

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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3100000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1907300000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1922400000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15700000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16100000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8100000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15600000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1883500000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1890700000 usd
CY2022Q1 ths Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
4.50
CY2022Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0266
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1775400000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1905000000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1899500000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1919300000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55800000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55800000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1149000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.51
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
376000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
173000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
65.18
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1318000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1245000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
73.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
977000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
82.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.62
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6700000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000.0 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-6300000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6200000 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
27000000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
27000000 usd
CY2022Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
27000000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15500000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3900000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1600000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
52300000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
11400000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
6200000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
62300000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
27900000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1100000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2300000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2300000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
3800000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12500000 usd
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8500000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
60000000.0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
31700000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21700000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-62400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15100000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11900000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10700000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
27200000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21500000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33600000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-35200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6400000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1197600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2338600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060500000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1197600000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1003200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2338600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2060500000 usd

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