2024 Q1 Form 10-K Financial Statement

#000007086624000014 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $862.0M $963.0M $3.830B
YoY Change -54.42% -52.07% -51.17%
Cost Of Revenue $666.0M $782.0M $2.868B
YoY Change -53.26% -48.69% -52.09%
Gross Profit $196.0M $181.0M $962.0M
YoY Change -57.94% -62.68% -48.22%
Gross Profit Margin 22.74% 18.8% 25.12%
Selling, General & Admin $132.0M $253.0M $738.0M
YoY Change -54.79% 5.42% -35.94%
% of Gross Profit 67.35% 139.78% 76.72%
Research & Development $60.00M $56.00M $185.0M
YoY Change -6.25% 5.66% -14.75%
% of Gross Profit 30.61% 30.94% 19.23%
Depreciation & Amortization $81.00M $98.00M $559.0M
YoY Change -46.36% -38.36% -8.36%
% of Gross Profit 41.33% 54.14% 58.11%
Operating Expenses $192.0M $309.0M $923.0M
YoY Change -46.07% 0.32% -32.58%
Operating Profit $4.000M -$128.0M $39.00M
YoY Change -96.36% -172.32% -92.02%
Interest Expense $39.00M -$37.00M -$294.0M
YoY Change -53.01% -47.89% -203.16%
% of Operating Profit 975.0% -753.85%
Other Income/Expense, Net -$20.00M -$41.00M -$79.00M
YoY Change 566.67% 241.67% -1228.57%
Pretax Income -$55.00M -$252.0M -$380.0M
YoY Change -329.17% -403.61% -280.09%
Income Tax -$14.00M $3.000M $205.0M
% Of Pretax Income
Net Earnings -$40.00M -$318.0M -$438.0M
YoY Change -544.44% 1490.0% -830.0%
Net Earnings / Revenue -4.64% -33.02% -11.44%
Basic Earnings Per Share -$0.31 -$2.28 -$3.12
Diluted Earnings Per Share -$0.31 -$2.24 -$3.11
COMMON SHARES
Basic Shares Outstanding 144.3M shares 141.2M shares 140.6M shares
Diluted Shares Outstanding 143.5M shares 140.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0M $262.0M $262.0M
YoY Change -52.6% -48.12% -48.12%
Cash & Equivalents $246.0M $262.0M $262.0M
Short-Term Investments
Other Short-Term Assets $249.0M $209.0M $209.0M
YoY Change -66.8% -71.05% -71.05%
Inventory $259.0M $254.0M $254.0M
Prepaid Expenses
Receivables $484.0M $481.0M $340.0M
Other Receivables $114.0M $141.0M $141.0M
Total Short-Term Assets $1.238B $1.206B $1.206B
YoY Change -59.67% -60.87% -60.87%
LONG-TERM ASSETS
Property, Plant & Equipment $208.0M $212.0M $448.0M
YoY Change -69.46% -68.02% -56.67%
Goodwill $2.039B $2.040B
YoY Change -55.11% -55.07%
Intangibles $277.0M $291.0M
YoY Change -74.93% -74.59%
Long-Term Investments
YoY Change
Other Assets $729.0M $723.0M $1.005B
YoY Change -17.06% -19.31% -41.09%
Total Long-Term Assets $3.769B $3.784B $3.784B
YoY Change -54.98% -55.09% -55.09%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.206B $1.206B
Total Long-Term Assets $3.769B $3.784B $3.784B
Total Assets $5.007B $4.990B $4.990B
YoY Change -56.24% -56.64% -56.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $482.0M $505.0M $505.0M
YoY Change -49.37% -46.39% -46.39%
Accrued Expenses $100.0M $193.0M $193.0M
YoY Change -55.16% -6.76% -32.52%
Deferred Revenue $260.0M $197.0M
YoY Change -58.8% -63.31%
Short-Term Debt $15.00M $15.00M $0.00
YoY Change -85.71% -85.58%
Long-Term Debt Due $15.00M $23.00M $23.00M
YoY Change -85.71% -77.88% -79.82%
Total Short-Term Liabilities $1.335B $1.333B $1.333B
YoY Change -52.59% -50.87% -50.87%
LONG-TERM LIABILITIES
Long-Term Debt $2.658B $2.563B $2.570B
YoY Change -50.83% -53.91% -53.81%
Other Long-Term Liabilities $245.0M $265.0M $786.0M
YoY Change -22.71% -18.21% -46.75%
Total Long-Term Liabilities $2.903B $2.828B $3.356B
YoY Change -49.27% -51.95% -52.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.335B $1.333B $1.333B
Total Long-Term Liabilities $2.903B $2.828B $3.356B
Total Liabilities $4.767B $4.689B $4.689B
YoY Change -50.75% -51.92% -51.92%
SHAREHOLDERS EQUITY
Retained Earnings -$463.0M -$421.0M
YoY Change -142.87% -139.16%
Common Stock $880.0M $875.0M
YoY Change 20.88% 24.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.00M $25.00M $301.0M
YoY Change
Total Liabilities & Shareholders Equity $5.007B $4.990B $4.990B
YoY Change -56.24% -56.64% -56.64%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$40.00M -$318.0M -$438.0M
YoY Change -544.44% 1490.0% -830.0%
Depreciation, Depletion And Amortization $81.00M $98.00M $559.0M
YoY Change -46.36% -38.36% -8.36%
Cash From Operating Activities -$35.00M -$33.00M $694.0M
YoY Change -111.25% -118.03% 55.26%
INVESTING ACTIVITIES
Capital Expenditures $8.000M $71.00M $130.0M
YoY Change -57.89% -19.32% 41.3%
Acquisitions $0.00 $7.000M
YoY Change -100.0% -46.15%
Other Investing Activities $7.000M $86.00M $0.00
YoY Change -8700.0% -100.0%
Cash From Investing Activities -$54.00M $15.00M -$290.0M
YoY Change -37.21% -116.85% -25.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $80.00M -2.718B -$839.0M
YoY Change -145.71% 2854.35% -84000.0%
NET CHANGE
Cash From Operating Activities -$35.00M -33.00M $694.0M
Cash From Investing Activities -$54.00M 15.00M -$290.0M
Cash From Financing Activities $80.00M -2.718B -$839.0M
Net Change In Cash -$16.00M -2.736B -$455.0M
YoY Change -140.0% -136900.0% 4955.56%
FREE CASH FLOW
Cash From Operating Activities -$35.00M -$33.00M $694.0M
Capital Expenditures $8.000M $71.00M $130.0M
Free Cash Flow -$43.00M -$104.0M $564.0M
YoY Change -114.73% -209.47% 58.87%

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CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
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CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
143000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
85000000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
113000000 usd
CY2023 ncr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Transferred In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTransferredInPeriod
3868000 shares
CY2023 ncr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Transfers Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTransfersWeightedAverageGrantDateFairValue
15.94
CY2023 ncr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
132000000 usd
CY2022 ncr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
121000000 usd
CY2021 ncr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
92000000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.08
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.00
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.04
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.66
CY2023 ncr Share Based Compensation Arrangement By Share Based Payment Award Options Transfers In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTransfersInPeriod
470000 shares
CY2023 ncr Share Based Compensation Arrangement By Share Based Payment Award Options Transfers In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTransfersInPeriodWeightedAverageExercisePrice
23.59
CY2023 ncr Defined Benefit Plan Annual Contribution To Costs Percent
DefinedBenefitPlanAnnualContributionToCostsPercent
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CY2023Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
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CY2023Q4 ncr Ebina Waste Disposal Percentage Low Concentration
EbinaWasteDisposalPercentageLowConcentration
0.99
CY2023Q4 ncr Ebina Waste Disposal Percentage High Concentration
EbinaWasteDisposalPercentageHighConcentration
0.98
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q4 ncr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
57000000 usd
CY2022Q4 ncr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
49000000 usd
CY2023Q4 ncr Lease Rightof Use Asset
LeaseRightofUseAsset
250000000 usd
CY2022Q4 ncr Lease Rightof Use Asset
LeaseRightofUseAsset
282000000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 ncr Lease Liability
LeaseLiability
313000000 usd
CY2022Q4 ncr Lease Liability
LeaseLiability
350000000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
72000000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
77000000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Sublease Income
SubleaseIncome
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CY2022 us-gaap Sublease Income
SubleaseIncome
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CY2021 us-gaap Sublease Income
SubleaseIncome
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CY2023 us-gaap Lease Cost
LeaseCost
112000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
117000000 usd
CY2021 us-gaap Lease Cost
LeaseCost
137000000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
102000000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2023 ncr Principal Payments For Finance Lease
PrincipalPaymentsForFinanceLease
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CY2022 ncr Principal Payments For Finance Lease
PrincipalPaymentsForFinanceLease
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CY2021 ncr Principal Payments For Finance Lease
PrincipalPaymentsForFinanceLease
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
107000000 usd
CY2023 ncr Right Of Use Asset Liability Obtained In Exchange For Finance Lease Liability
RightOfUseAssetLiabilityObtainedInExchangeForFinanceLeaseLiability
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CY2022 ncr Right Of Use Asset Liability Obtained In Exchange For Finance Lease Liability
RightOfUseAssetLiabilityObtainedInExchangeForFinanceLeaseLiability
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CY2021 ncr Right Of Use Asset Liability Obtained In Exchange For Finance Lease Liability
RightOfUseAssetLiabilityObtainedInExchangeForFinanceLeaseLiability
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CY2022Q4 us-gaap Derivative Assets
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CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
89000000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0601
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0338
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
67000000 usd
CY2020Q4 ncr Deemed Dividendon Preferred Stock Redemption
DeemedDividendonPreferredStockRedemption
12000000 usd
CY2023Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2022 us-gaap Dividends Paidinkind
DividendsPaidinkind
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CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
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CY2023 us-gaap Dividends Paidinkind
DividendsPaidinkind
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CY2023 us-gaap Dividends Cash
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CY2022 us-gaap Dividends Cash
DividendsCash
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CY2021 us-gaap Dividends Cash
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CY2023Q4 us-gaap Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
57.560
CY2018Q4 ncr Temporary Equity Convertible Share Price Threshold
TemporaryEquityConvertibleSharePriceThreshold
54.00
CY2018Q4 ncr Temporary Equity Convertible Threshold Trading Days
TemporaryEquityConvertibleThresholdTradingDays
P30D
CY2018Q4 ncr Temporary Equity Convertible Threshold Consecutive Trading Days
TemporaryEquityConvertibleThresholdConsecutiveTradingDays
P45D
CY2018Q4 ncr Temporary Equity Convertible Share Price Threshold
TemporaryEquityConvertibleSharePriceThreshold
54.00
CY2023 ncr Temporary Equity Redemption Price As A Percent Of Liquidation Preference
TemporaryEquityRedemptionPriceAsAPercentOfLiquidationPreference
1
CY2023 ncr Temporary Equity Redemption Price As A Percent Of Liquidation Preference
TemporaryEquityRedemptionPriceAsAPercentOfLiquidationPreference
1
CY2023 ncr Temporary Equity Redemption Value Discount Rate Of Remaining Dividends
TemporaryEquityRedemptionValueDiscountRateOfRemainingDividends
0.10
CY2023 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2023 ncr Maximum Period For Cash Flow Hedging Activity
MaximumPeriodForCashFlowHedgingActivity
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CY2022Q1 ncr Proceeds From Interest Rate Cap
ProceedsFromInterestRateCap
64000000 usd
CY2022Q1 us-gaap Derivative Notional Amount
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CY2022Q2 ncr Proceeds From Interest Rate Cap
ProceedsFromInterestRateCap
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CY2023 us-gaap Unrealized Gain Loss On Derivatives
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CY2023Q4 us-gaap Derivative Assets
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CY2023Q4 us-gaap Derivative Liabilities
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
263000000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
434000000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44000000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81000000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140600000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136700000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136700000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131200000 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.28
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.60
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q4 ncr Currency Exposure Number Of Functional Currencies
CurrencyExposureNumberOfFunctionalCurrencies
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CY2023 ncr Maximum Period For Cash Flow Hedging Activity
MaximumPeriodForCashFlowHedgingActivity
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CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021 us-gaap Interest Expense
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CY2022 us-gaap Asset Impairment Charges
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CY2023 us-gaap Asset Impairment Charges
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CY2023 us-gaap Interest And Other Income
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CY2022 us-gaap Interest And Other Income
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CY2021 us-gaap Interest And Other Income
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CY2023 ncr Foreign Currency Exchange Rate Changes And Gain Losson Foreign Currency Contracts
ForeignCurrencyExchangeRateChangesAndGainLossonForeignCurrencyContracts
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CY2022 ncr Foreign Currency Exchange Rate Changes And Gain Losson Foreign Currency Contracts
ForeignCurrencyExchangeRateChangesAndGainLossonForeignCurrencyContracts
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CY2021 ncr Foreign Currency Exchange Rate Changes And Gain Losson Foreign Currency Contracts
ForeignCurrencyExchangeRateChangesAndGainLossonForeignCurrencyContracts
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CY2023 ncr Bank Related Fees Included In Other Income Expense
BankRelatedFeesIncludedInOtherIncomeExpense
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CY2022 ncr Employee Benefit Plans Amounts Included In Other Income Expense
EmployeeBenefitPlansAmountsIncludedInOtherIncomeExpense
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CY2021 ncr Employee Benefit Plans Amounts Included In Other Income Expense
EmployeeBenefitPlansAmountsIncludedInOtherIncomeExpense
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CY2023 ncr Employee Benefit Plans Amounts Included In Other Income Expense
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CY2022 ncr Bank Related Fees Included In Other Income Expense
BankRelatedFeesIncludedInOtherIncomeExpense
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CY2021 ncr Bank Related Fees Included In Other Income Expense
BankRelatedFeesIncludedInOtherIncomeExpense
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CY2023 us-gaap Other Nonoperating Expense
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CY2022 us-gaap Other Nonoperating Expense
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CY2021 us-gaap Other Nonoperating Expense
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CY2023 us-gaap Other Nonoperating Income Expense
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CY2022 us-gaap Other Nonoperating Income Expense
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2023 ncr Remeasurement Of Pension Plan Assets And Liabilities
RemeasurementOfPensionPlanAssetsAndLiabilities
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CY2022 ncr Pension Mark To Market Adjustments
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CY2021 ncr Pension Mark To Market Adjustments
PensionMarkToMarketAdjustments
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CY2023Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
112000000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
166000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
59000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
756000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
776000000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Preferred Stock Dividends Income Statement Impact
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CY2023Q3 ncr Income Loss From Continuing Operations Attributable To Common Stockholders
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ncr Income Loss From Continuing Operations Attributable To Common Stockholders
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Accounts Receivable Net Current
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CY2023Q1 us-gaap Assets Current
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CY2023Q1 us-gaap Assets
Assets
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CY2023Q1 us-gaap Liabilities And Stockholders Equity
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CY2023Q2 us-gaap Accounts Receivable Net Current
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CY2023Q2 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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CY2023Q2 us-gaap Assets
Assets
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CY2023Q2 us-gaap Liabilities And Stockholders Equity
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CY2023Q3 us-gaap Accounts Receivable Net Current
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CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q3 us-gaap Assets Current
AssetsCurrent
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CY2023Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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CY2023Q3 us-gaap Assets
Assets
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CY2023Q3 us-gaap Other Liabilities Current
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CY2023Q3 us-gaap Liabilities Current
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CY2023Q3 us-gaap Liabilities
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-586000000 usd

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