$UAA
Under Armour, Inc.

2021 Q2 Form 10-Q Financial Statement

#000133691721000040 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $1.352B $707.6M $930.2M
YoY Change 90.99% -40.62% -22.78%
Cost Of Revenue $682.7M $358.5M $499.3M
YoY Change 90.45% -43.76% -24.35%
Gross Profit $668.8M $349.2M $431.0M
YoY Change 91.55% -37.01% -20.89%
Gross Profit Margin 49.49% 49.34% 46.33%
Selling, General & Admin $545.0M $479.9M $552.7M
YoY Change 13.56% -15.18% 8.47%
% of Gross Profit 81.49% 137.44% 128.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.80M $38.30M $48.60M
YoY Change -6.53% -18.86% 4.52%
% of Gross Profit 5.35% 10.97% 11.28%
Operating Expenses $545.0M $479.9M $552.7M
YoY Change 13.56% -15.18% 8.47%
Operating Profit $121.2M -$169.7M -$558.2M
YoY Change -171.43% 1377.74% -1683.09%
Interest Expense -$13.31M -$11.30M -$8.800M
YoY Change 17.76% 94.83% 144.44%
% of Operating Profit -10.98%
Other Income/Expense, Net -$38.49M -$4.843M $1.534M
YoY Change 694.84% 329.34% -329.99%
Pretax Income $69.40M -$185.9M -$562.6M
YoY Change -137.34% 899.32% -1953.48%
Income Tax $10.03M -$3.137M $21.55M
% Of Pretax Income 14.45%
Net Earnings $59.21M -$182.9M -$589.7M
YoY Change -132.37% 954.21% -2723.49%
Net Earnings / Revenue 4.38% -25.85% -63.39%
Basic Earnings Per Share $0.13 -$0.40 -$1.30
Diluted Earnings Per Share $0.13 -$0.40 -$1.30
COMMON SHARES
Basic Shares Outstanding 459.6M shares 454.1M shares 452.9M shares
Diluted Shares Outstanding 462.3M shares 454.1M shares 452.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.350B $1.079B $959.3M
YoY Change 25.05% 136.87% 232.28%
Cash & Equivalents $1.350B $1.079B $959.3M
Short-Term Investments
Other Short-Term Assets $273.1M $242.7M $300.1M
YoY Change 12.53% -15.67% 0.33%
Inventory $881.1M $1.199B $940.2M
Prepaid Expenses
Receivables $639.2M $568.4M $668.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.143B $3.089B $2.868B
YoY Change 1.75% 26.37% 29.97%
LONG-TERM ASSETS
Property, Plant & Equipment $619.1M $702.9M $726.6M
YoY Change -11.92% -11.64% -10.35%
Goodwill $499.5M $486.9M $485.7M
YoY Change 2.6% -11.28% -11.49%
Intangibles $12.11M $38.75M $40.49M
YoY Change -68.75% -1.97% 0.95%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $79.50M $75.23M $93.84M
YoY Change 5.67% -35.29% -24.54%
Total Long-Term Assets $1.728B $1.914B $1.970B
YoY Change -9.72% -14.37% -11.65%
TOTAL ASSETS
Total Short-Term Assets $3.143B $3.089B $2.868B
Total Long-Term Assets $1.728B $1.914B $1.970B
Total Assets $4.872B $5.003B $4.838B
YoY Change -2.63% 6.91% 9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $613.6M $664.3M $417.4M
YoY Change -7.64% 9.37% 10.6%
Accrued Expenses $346.5M $266.4M $267.1M
YoY Change 30.08% -12.39% -0.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $250.0M $600.0M
YoY Change -100.0%
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $1.362B $1.619B $1.692B
YoY Change -15.86% 21.46% 54.61%
LONG-TERM LIABILITIES
Long-Term Debt $804.6M $987.9M $593.3M
YoY Change -18.56% 67.05% 0.48%
Other Long-Term Liabilities $100.7M $80.90M $88.86M
YoY Change 24.45% -23.63% -17.12%
Total Long-Term Liabilities $905.3M $1.069B $682.1M
YoY Change -15.3% 53.28% -2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.362B $1.619B $1.692B
Total Long-Term Liabilities $905.3M $1.069B $682.1M
Total Liabilities $3.025B $3.580B $3.287B
YoY Change -15.51% 36.03% 37.76%
SHAREHOLDERS EQUITY
Retained Earnings $806.1M $450.8M $634.5M
YoY Change 78.84% -60.5% -45.23%
Common Stock $1.084B $1.044B $985.8M
YoY Change 3.83% 10.31% 5.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.847B $1.423B $1.550B
YoY Change
Total Liabilities & Shareholders Equity $4.872B $5.003B $4.838B
YoY Change -2.63% 6.91% 9.05%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $59.21M -$182.9M -$589.7M
YoY Change -132.37% 954.21% -2723.49%
Depreciation, Depletion And Amortization $35.80M $38.30M $48.60M
YoY Change -6.53% -18.86% 4.52%
Cash From Operating Activities $252.8M $57.30M -$366.7M
YoY Change 341.23% -71.7% 308.42%
INVESTING ACTIVITIES
Capital Expenditures $19.67M -$19.40M $31.50M
YoY Change -201.38% -53.92% -12.29%
Acquisitions
YoY Change
Other Investing Activities $446.0K -$900.0K -$37.30M
YoY Change -149.56%
Cash From Investing Activities -$19.18M -$20.30M -$68.84M
YoY Change -5.5% -51.78% 91.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $300.0M $100.0M
YoY Change -37.98%
Cash From Financing Activities -$247.1M 87.20M $599.0M
YoY Change -383.4% 3533.33% -522.88%
NET CHANGE
Cash From Operating Activities $252.8M 57.30M -$366.7M
Cash From Investing Activities -$19.18M -20.30M -$68.84M
Cash From Financing Activities -$247.1M 87.20M $599.0M
Net Change In Cash $2.200M 124.2M $172.2M
YoY Change -98.23% -23.71% -164.26%
FREE CASH FLOW
Cash From Operating Activities $252.8M $57.30M -$366.7M
Capital Expenditures $19.67M -$19.40M $31.50M
Free Cash Flow $233.2M $76.70M -$398.2M
YoY Change 203.98% -68.64% 216.79%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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ua Noncash Or Part Noncash Acquisition Increase Decrease In Accrual For Fixed Assets Acquired
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us-gaap Nature Of Operations
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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under Armour, Inc. (together with its wholly owned subsidiaries, the "Company") is a developer, marketer, and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better. The Company's products are made, sold, and worn worldwide. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements include the accounts of Under Armour, Inc. and its wholly owned subsidiaries. Certain information in footnote disclosures normally included in annual financial statements were condensed or omitted for the interim periods presented in accordance with the rules and regulations of the Securities and Exchange Commission (the “SEC”) and accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim consolidated financial statements. These unaudited condensed consolidated financial statements are presented in U.S. Dollars. In the opinion of management, all adjustments consisting of normal, recurring adjustments considered necessary for a fair statement of the financial position and results of operations were included. Intercompany balances and transactions were eliminated upon consolidation. The unaudited condensed consolidated balance sheet as of June 30, 2021 is derived from the audited financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 ("Fiscal 2020"), filed with the SEC on February 24, 2021 ("Annual Report on Form 10-K for Fiscal 2020"), which should be read in conjunction with these unaudited condensed consolidated financial statements. The unaudited results for the three and six months ended June 30, 2021, are not necessarily indicative of the results to be expected for the fiscal year ending December 31, 2021 ("Fiscal 2021"), or any other portions thereof. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Connected Fitness</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to January 1, 2021, the Company's previously reported "Connected Fitness" segment was composed of digital subscription and advertising conducted through various platforms, predominantly the MyFitnessPal, MapMyFitness, consisting of applications such as MapMyRun and MapMyRide (collectively "MMR"), and Endomondo platforms. While the Company continues to operate the MMR platforms, MyFitnessPal was sold in December 2020 and Endomondo was wound down in December 2020 as part of the Company's 2020 restructuring plan. As a result of these changes, beginning in the first quarter of Fiscal 2021, the Company no longer reports Connected Fitness as a discrete reportable segment. The operating results of MMR are now included within the Company’s Corporate Other segment. Where applicable, all prior periods that used to separately reflect financial information about the Connected Fitness business have been recast to be included within the Corporate Other reportable segment, in order to conform with current period presentation. Such reclassifications did not affect total consolidated net revenues, consolidated income from operations or consolidated net income.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates and COVID-19 Update</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, COVID-19 continues to significantly impact the global economy. As the impacts of the pandemic continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving pandemic impacts the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of COVID-19 and the actions that governments around the world may take to contain the virus or treat its impact. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the </span></div>Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" in the Company's Annual Report on Form 10-K for Fiscal 2020.
us-gaap Use Of Estimates
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates and COVID-19 Update</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates, judgments and assumptions are evaluated on an on-going basis. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable at that time; however, actual results could differ from these estimates. </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, COVID-19 continues to significantly impact the global economy. As the impacts of the pandemic continue to evolve, estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require increased judgment. The extent to which the evolving pandemic impacts the Company's financial statements will depend on a number of factors including, but not limited to, any new information that may emerge concerning the severity of COVID-19 and the actions that governments around the world may take to contain the virus or treat its impact. While the Company believes it has made appropriate accounting estimates and assumptions based on the facts and circumstances available as of this reporting date, the Company may experience further impacts based on long-term effects on the Company's customers and the countries in which the </span></div>Company operates. Please see the risk factors discussed in Part I, Item 1A "Risk Factors" in the Company's Annual Report on Form 10-K for Fiscal 2020.
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from large wholesale customers. None of the Company's customers accounted for more than 10% of the accounts receivable balance as of June 30, 2021 and December 31, 2020, respectively. One of the company's customers accounted for 11% of the accounts receivable balance as of June 30, 2020. For the three and six months ended June 30, 2021 and 2020, no customer accounted for more than 10% of the Company's net revenues. The Company regularly evaluates the credit risk of the large wholesale customers which make up the majority of the Company's accounts receivable. Refer to the "Credit Losses - Allowance for Doubtful Accounts" below for a discussion of the evaluation of credit losses.</span></div>
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q2 ua Handling Costs
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CY2021Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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P9Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0383
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0392
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
44965000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
37517000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
90874000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
75313000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8974000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9994000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13048000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
374893000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
91674000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
163708000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
143704000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
124285000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95145000 USD
CY2021Q2 ua Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
453650000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1072166000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
169612000 USD
CY2021Q2 ua Proceeds From Option Contract Termination
ProceedsFromOptionContractTermination
53000000.0 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
902554000 USD
CY2021Q2 ua Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
4500000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1350000000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
804621000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1003556000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1237949000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
804621000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1003556000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
987949000 USD
CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
439900000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.068
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13300000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27400000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17300000 USD
CY2021Q2 us-gaap Revenues
Revenues
1351534000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
us-gaap Revenues
Revenues
2608729000 USD
us-gaap Revenues
Revenues
1637880000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
682713000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
358471000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1311267000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
857727000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13307000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11336000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27444000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17296000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45674000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45674000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
59207000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-182895000 USD
us-gaap Net Income Loss
NetIncomeLoss
136959000 USD
us-gaap Net Income Loss
NetIncomeLoss
-772576000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
459604000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454121000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
457793000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
453496000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2682000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2947000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
462286000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
462286000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
460740000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
453496000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.70
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Revenues
Revenues
1351534000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
us-gaap Revenues
Revenues
2608729000 USD
us-gaap Revenues
Revenues
1637880000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121205000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-169674000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
228095000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-727854000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13307000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11336000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27444000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17296000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38494000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4843000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-45674000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3309000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69404000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-185853000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154977000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-748459000 USD
CY2021Q2 us-gaap Revenues
Revenues
1351534000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
us-gaap Revenues
Revenues
2608729000 USD
us-gaap Revenues
Revenues
1637880000 USD
CY2021Q2 us-gaap Revenues
Revenues
1351534000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
us-gaap Revenues
Revenues
2608729000 USD
us-gaap Revenues
Revenues
1637880000 USD

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