$UI
Ubiquiti Inc.

2024 Q1 Form 10-Q Financial Statement

#000151173724000010 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $493.0M $465.0M
YoY Change 7.69% -5.8%
Cost Of Revenue $318.9M $287.3M
YoY Change 18.42% -2.94%
Gross Profit $174.1M $177.6M
YoY Change -7.63% -10.08%
Gross Profit Margin 35.31% 38.21%
Selling, General & Admin $20.38M $19.63M
YoY Change 21.73% 5.32%
% of Gross Profit 11.71% 11.05%
Research & Development $42.50M $36.91M
YoY Change 11.22% 9.32%
% of Gross Profit 24.41% 20.78%
Depreciation & Amortization $5.070M $4.541M
YoY Change 11.97% 14.96%
% of Gross Profit 2.91% 2.56%
Operating Expenses $62.88M $56.55M
YoY Change 14.42% 7.89%
Operating Profit $111.2M $121.1M
YoY Change -16.7% -16.57%
Interest Expense -$18.87M -$18.26M
YoY Change 14.38% 62.01%
% of Operating Profit -16.97% -15.08%
Other Income/Expense, Net -$18.87M -$18.26M
YoY Change 14.38% 62.01%
Pretax Income $92.35M $102.8M
YoY Change -21.08% -23.19%
Income Tax $16.10M $20.70M
% Of Pretax Income 17.43% 20.13%
Net Earnings $76.29M $82.12M
YoY Change -22.61% -26.82%
Net Earnings / Revenue 15.47% 17.66%
Basic Earnings Per Share $1.26 $1.36
Diluted Earnings Per Share $1.26 $1.36
COMMON SHARES
Basic Shares Outstanding 60.46M shares 60.45M shares
Diluted Shares Outstanding 60.46M shares 60.45M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.5M $97.66M
YoY Change -32.85% -38.83%
Cash & Equivalents $102.5M $97.60M
Short-Term Investments $8.000K $61.00K
Other Short-Term Assets $177.2M $153.1M
YoY Change 61.12% 72.14%
Inventory $533.5M $683.6M
Prepaid Expenses
Receivables $187.6M $171.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.001B $1.106B
YoY Change -13.15% 5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $82.21M $84.49M
YoY Change -3.43% -2.16%
Goodwill
YoY Change
Intangibles $4.554M $4.945M
YoY Change -25.16% -23.62%
Long-Term Investments
YoY Change
Other Assets $69.35M $70.28M
YoY Change -3.19% -2.67%
Total Long-Term Assets $223.0M $229.2M
YoY Change 0.07% 2.31%
TOTAL ASSETS
Total Short-Term Assets $1.001B $1.106B
Total Long-Term Assets $223.0M $229.2M
Total Assets $1.224B $1.335B
YoY Change -11.01% 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.31M $92.30M
YoY Change -58.95% -62.28%
Accrued Expenses $49.53M $56.80M
YoY Change 7.92% 12.88%
Deferred Revenue $18.81M $18.21M
YoY Change
Short-Term Debt $36.51M $36.51M
YoY Change 49.56% 49.56%
Long-Term Debt Due $36.51M $36.51M
YoY Change 49.56% 49.56%
Total Short-Term Liabilities $253.5M $287.8M
YoY Change -30.04% -44.08%
LONG-TERM LIABILITIES
Long-Term Debt $839.0M $958.1M
YoY Change -21.13% 10.14%
Other Long-Term Liabilities $11.13M $9.742M
YoY Change 56.51% 57.48%
Total Long-Term Liabilities $850.1M $967.9M
YoY Change -20.62% 10.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.5M $287.8M
Total Long-Term Liabilities $850.1M $967.9M
Total Liabilities $1.198B $1.351B
YoY Change -23.19% -10.94%
SHAREHOLDERS EQUITY
Retained Earnings $16.83M -$23.19M
YoY Change -108.95% -90.73%
Common Stock $60.00K $60.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.87M -$15.72M
YoY Change
Total Liabilities & Shareholders Equity $1.224B $1.335B
YoY Change -11.01% 5.22%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $76.29M $82.12M
YoY Change -22.61% -26.82%
Depreciation, Depletion And Amortization $5.070M $4.541M
YoY Change 11.97% 14.96%
Cash From Operating Activities $163.9M $78.56M
YoY Change -201.02% -298.14%
INVESTING ACTIVITIES
Capital Expenditures $3.232M $3.877M
YoY Change 48.12% -19.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.232M -$3.877M
YoY Change 48.12% -19.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.7M -85.61M
YoY Change -198.94% -226.94%
NET CHANGE
Cash From Operating Activities 163.9M 78.56M
Cash From Investing Activities -3.232M -3.877M
Cash From Financing Activities -155.7M -85.61M
Net Change In Cash 4.886M -10.92M
YoY Change -169.95% -147.53%
FREE CASH FLOW
Cash From Operating Activities $163.9M $78.56M
Capital Expenditures $3.232M $3.877M
Free Cash Flow $160.6M $74.69M
YoY Change -197.71% -268.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ubnt Operating Lease Non Cash Lease Expense
OperatingLeaseNonCashLeaseExpense
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ubnt Operating Lease Non Cash Lease Expense
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us-gaap Net Income Loss
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022Q3 us-gaap Dividends Common Stock Cash
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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ubnt Provisionfor Gain Losson Vendor Deposit
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ubnt Provisionfor Gain Losson Vendor Deposit
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us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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ubnt Increase Decreasein Vendor Deposits
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ubnt Increase Decreasein Vendor Deposits
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Accounting Estimates</span></div>The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Those estimates and assumptions include, but are not limited to, revenue recognition and deferred revenue; sales return reserves; inventory valuation and vendor deposits; accounting for income taxes, including the valuation allowance on deferred tax assets and reserves for uncertain tax positions. We evaluate our estimates and assumptions based on historical experience and other assumptions that are believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.
CY2023Q4 ubnt Contract With Customer Liability Customer Deposits Current
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CY2023Q2 ubnt Contract With Customer Liability Customer Deposits Current
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2022Q4 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q2 us-gaap Inventory Net
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 ubnt Reservefor Sales Returns Current
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CY2023Q2 ubnt Reservefor Sales Returns Current
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CY2023Q4 ubnt Inventory Received Not Billed
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CY2023Q2 ubnt Inventory Received Not Billed
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CY2023Q2 us-gaap Standard Product Warranty Accrual
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
687000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
222000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5757000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4586000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
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7852000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
992000 usd
CY2023Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
992000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
36508000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
36508000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1243000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1744000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
958132000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1041381000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18750000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
940625000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 ubnt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
996875000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsRemainderOfFiscalYear
36619000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments In Year One
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsInYearOne
71390000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsInYearTwo
51605000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsInYearThree
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsInYearFour
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments After Year Four
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPaymentsAfterYearFour
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Interest And Other Payments
LongTermDebtMaturitiesRepaymentsOfInterestAndOtherPayments
159614000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsRemainderOfFiscalYear
55369000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year One
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsInYearOne
108890000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsInYearTwo
992230000 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsInYearThree
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsInYearFour
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPaymentsAfterYearFour
0 usd
CY2023Q4 ubnt Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments
LongTermDebtMaturitiesRepaymentsOfPrincipalAndInterestAndOtherPayments
1156489000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
4315000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
3979000 usd
us-gaap Lease Cost
LeaseCost
8411000 usd
us-gaap Lease Cost
LeaseCost
7802000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4300000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
4000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8095000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14482000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10092000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6000000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4606000 usd
CY2023Q4 ubnt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15231000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58506000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4432000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
54074000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
1045000000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
5500000 usd
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4921319 shares
CY2023Q4 us-gaap Revenues
Revenues
464954000 usd
CY2022Q4 us-gaap Revenues
Revenues
493571000 usd
us-gaap Revenues
Revenues
928032000 usd
us-gaap Revenues
Revenues
991654000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1506000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1101000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3006000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2148000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40100000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39900000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.162
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.163
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4300000 usd
CY2023Q4 ubnt Number Of Subsidiaries
NumberOfSubsidiaries
1 subsidiary
CY2023Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
ubnt Number Of Product Types
NumberOfProductTypes
2 product
CY2023Q4 us-gaap Revenues
Revenues
464954000 usd
CY2022Q4 us-gaap Revenues
Revenues
493571000 usd
us-gaap Revenues
Revenues
928032000 usd
us-gaap Revenues
Revenues
991654000 usd

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