2022 Q4 Form 20-F Financial Statement

#000141057823000819 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $604.9M $2.412B $663.7M
YoY Change -8.86% -7.92% -645.36%
Cost Of Revenue $392.6M $1.559B $440.2M
YoY Change -10.82% -12.45% -797.6%
Gross Profit $212.3M $852.1M $223.5M
YoY Change -5.01% 1.7% -480.79%
Gross Profit Margin 35.1% 35.34% 33.68%
Selling, General & Admin $142.7M $542.3M $138.9M
YoY Change 2.72% -9.09% 1118.6%
% of Gross Profit 67.21% 63.64% 62.15%
Research & Development $73.63M $261.8M $29.31M
YoY Change 151.23% -6.42% 1853.73%
% of Gross Profit 34.68% 30.72% 13.11%
Depreciation & Amortization $83.40M
YoY Change -52.59%
% of Gross Profit 9.79%
Operating Expenses $211.7M $786.6M $162.9M
YoY Change 29.9% -9.89% 905.86%
Operating Profit $659.0K $65.57M $60.57M
YoY Change -98.91% -287.56% -180.87%
Interest Expense $30.69M $520.5M $26.86M
YoY Change 14.28% 2052.09% -755.05%
% of Operating Profit 4657.36% 793.81% 44.34%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $17.61M $634.6M $91.45M
YoY Change -80.75% -917.87% -216.06%
Income Tax $4.555M $34.58M $3.081M
% Of Pretax Income 25.87% 5.45% 3.37%
Net Earnings -$380.1M $119.5M $73.25M
YoY Change -618.89% -248.79% 1827.53%
Net Earnings / Revenue -62.83% 4.95% 11.04%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share -$0.27 $0.09 $49.35K
COMMON SHARES
Basic Shares Outstanding 1.439B
Diluted Shares Outstanding 1.645B

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.938B $3.938B $4.388B
YoY Change -10.26% -9.98% 23.36%
Cash & Equivalents $1.214B $1.214B $1.837B
Short-Term Investments $2.723B $2.723B $2.551B
Other Short-Term Assets $587.3M $587.3M $511.0M
YoY Change 14.92% 20.08% 154.76%
Inventory
Prepaid Expenses
Receivables $117.9M $117.9M $114.4M
Other Receivables $1.794M $1.794M $56.98M
Total Short-Term Assets $4.645B $4.645B $5.070B
YoY Change -8.4% -8.4% 29.96%
LONG-TERM ASSETS
Property, Plant & Equipment $376.4M $376.4M $382.0M
YoY Change -1.46% -1.46% -9.75%
Goodwill $2.649B $1.958B
YoY Change 35.29% 4.6%
Intangibles $398.3M $312.1M
YoY Change 27.63%
Long-Term Investments $660.4M $660.4M $1.022B
YoY Change -35.41% -35.41% -19.16%
Other Assets $342.6M $342.6M $374.9M
YoY Change -8.62% -8.62% 3371.6%
Total Long-Term Assets $4.427B $4.427B $4.050B
YoY Change 9.32% 9.32% -3.43%
TOTAL ASSETS
Total Short-Term Assets $4.645B $4.645B $5.070B
Total Long-Term Assets $4.427B $4.427B $4.050B
Total Assets $9.072B $9.072B $9.120B
YoY Change -0.53% -0.53% 12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.00M $56.00M $18.01M
YoY Change 210.92% 210.92% -14.23%
Accrued Expenses $2.372B $2.372B $2.357B
YoY Change 0.66% 528.26% 372.51%
Deferred Revenue $86.01M $60.91M
YoY Change 41.21%
Short-Term Debt $37.27M $37.27M $0.00
YoY Change -100.0%
Long-Term Debt Due $435.1M $435.1M
YoY Change
Total Short-Term Liabilities $3.072B $3.072B $2.512B
YoY Change 22.29% 22.29% 166.06%
LONG-TERM LIABILITIES
Long-Term Debt $401.6M $401.6M $931.4M
YoY Change -56.88% -56.88% 19.54%
Other Long-Term Liabilities $31.37M $31.37M $12.16M
YoY Change 158.03% 158.03% -22.57%
Total Long-Term Liabilities $433.0M $433.0M $943.6M
YoY Change -54.11% -54.11% 18.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.072B $3.072B $2.512B
Total Long-Term Liabilities $433.0M $433.0M $943.6M
Total Liabilities $3.802B $3.802B $3.526B
YoY Change 7.83% 7.83% 97.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.685B $2.713B
YoY Change -1.01%
Common Stock $3.278B $3.247B
YoY Change 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $655.1M $526.7M
YoY Change 24.38%
Treasury Stock Shares $251.7M $171.5M
Shareholders Equity $5.270B $5.270B $5.594B
YoY Change
Total Liabilities & Shareholders Equity $9.072B $9.072B $9.120B
YoY Change -0.53% -0.53% 12.67%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$380.1M $119.5M $73.25M
YoY Change -618.89% -248.79% 1827.53%
Depreciation, Depletion And Amortization $83.40M
YoY Change -52.59%
Cash From Operating Activities $316.5M
YoY Change 50.41%
INVESTING ACTIVITIES
Capital Expenditures $69.02M
YoY Change -137.01%
Acquisitions -$27.93M
YoY Change 296.17%
Other Investing Activities $9.608M
YoY Change -99.02%
Cash From Investing Activities -$510.3M
YoY Change -164.63%
FINANCING ACTIVITIES
Cash Dividend Paid $145.9M
YoY Change -8.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -321.9M
YoY Change -55.51%
NET CHANGE
Cash From Operating Activities 316.5M
Cash From Investing Activities -510.3M
Cash From Financing Activities -321.9M
Net Change In Cash -515.7M
YoY Change -286.53%
FREE CASH FLOW
Cash From Operating Activities $316.5M
Capital Expenditures $69.02M
Free Cash Flow $247.5M
YoY Change -37.65%

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OperatingExpenses
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CY2022 us-gaap Operating Expenses
OperatingExpenses
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0
CY2021 yy Gain On Disposal Of Subsidiaries And Business
GainOnDisposalOfSubsidiariesAndBusiness
4959000
CY2022 yy Gain On Disposal Of Subsidiaries And Business
GainOnDisposalOfSubsidiariesAndBusiness
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OtherOperatingIncomeExpenseNet
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CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OperatingIncomeLoss
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
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CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
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CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
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ForeignCurrencyTransactionGainLossBeforeTax
-17472000
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11666000
CY2020 yy Gain On Deemed Disposal And Disposal Of Investments
GainOnDeemedDisposalAndDisposalOfInvestments
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CY2021 yy Gain On Deemed Disposal And Disposal Of Investments
GainOnDeemedDisposalAndDisposalOfInvestments
-23762000
CY2022 yy Gain On Deemed Disposal And Disposal Of Investments
GainOnDeemedDisposalAndDisposalOfInvestments
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CY2020 yy Gain Loss On Fair Value Changes Of Investments
GainLossOnFairValueChangesOfInvestments
160849000
CY2021 yy Gain Loss On Fair Value Changes Of Investments
GainLossOnFairValueChangesOfInvestments
-15435000
CY2022 yy Gain Loss On Fair Value Changes Of Investments
GainLossOnFairValueChangesOfInvestments
424304000
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5291000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
63378000
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
381000
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13657000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
634574000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27825000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25745000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34575000
CY2020 yy Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-14168000
CY2021 yy Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-103334000
CY2022 yy Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7634000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-26217000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-498431000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-129551000
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
101568000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
35567000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
-93984000
CY2022 us-gaap Profit Loss
ProfitLoss
101568000
CY2020 yy Net Income Loss Attributable To Noncontrolling Interest Shareholders And Mezzanine Classified Noncontrolling Interest Shareholders
NetIncomeLossAttributableToNoncontrollingInterestShareholdersAndMezzanineClassifiedNoncontrollingInterestShareholders
6971000
CY2021 yy Net Income Loss Attributable To Noncontrolling Interest Shareholders And Mezzanine Classified Noncontrolling Interest Shareholders
NetIncomeLossAttributableToNoncontrollingInterestShareholdersAndMezzanineClassifiedNoncontrollingInterestShareholders
-13691000
CY2022 yy Net Income Loss Attributable To Noncontrolling Interest Shareholders And Mezzanine Classified Noncontrolling Interest Shareholders
NetIncomeLossAttributableToNoncontrollingInterestShareholdersAndMezzanineClassifiedNoncontrollingInterestShareholders
-27323000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1372897000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18741000
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1391638000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
35567000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
CY2020 yy Accretion Of Subsidiaries Redeemable Convertible Preferred Shares To Redemption Value
AccretionOfSubsidiariesRedeemableConvertiblePreferredSharesToRedemptionValue
5564000
CY2021 yy Accretion Of Subsidiaries Redeemable Convertible Preferred Shares To Redemption Value
AccretionOfSubsidiariesRedeemableConvertiblePreferredSharesToRedemptionValue
5236000
CY2022 yy Accretion Of Subsidiaries Redeemable Convertible Preferred Shares To Redemption Value
AccretionOfSubsidiariesRedeemableConvertiblePreferredSharesToRedemptionValue
5426000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1363333000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89529000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119465000
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-28305000
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-125096000
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
119465000
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
1391638000
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
35567000
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
0
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
215363000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
58887000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-246959000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1578696000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30642000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-127494000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
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IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.87
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
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EarningsPerShareDiluted
-0.06
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.87
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2020 yy Weighted Average Number Of Shares Outstanding Basic From Continuing Operations
WeightedAverageNumberOfSharesOutstandingBasicFromContinuingOperations
1600199759
CY2021 yy Weighted Average Number Of Shares Outstanding Basic From Continuing Operations
WeightedAverageNumberOfSharesOutstandingBasicFromContinuingOperations
1562016001
CY2022 yy Weighted Average Number Of Shares Outstanding Basic From Continuing Operations
WeightedAverageNumberOfSharesOutstandingBasicFromContinuingOperations
1439390191
CY2020 yy Weighted Average Number Of Shares Outstanding Basic From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingBasicFromDiscontinuedOperations
1600199759
CY2021 yy Weighted Average Number Of Shares Outstanding Basic From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingBasicFromDiscontinuedOperations
1562016001
CY2022 yy Weighted Average Number Of Shares Outstanding Basic From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingBasicFromDiscontinuedOperations
1439390191
CY2020 yy Weighted Average Number Of Shares Outstanding Diluted From Continuing Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromContinuingOperations
1600199759
CY2021 yy Weighted Average Number Of Shares Outstanding Diluted From Continuing Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromContinuingOperations
1562016001
CY2022 yy Weighted Average Number Of Shares Outstanding Diluted From Continuing Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromContinuingOperations
1645448440
CY2020 yy Weighted Average Number Of Shares Outstanding Diluted From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromDiscontinuedOperations
1600199759
CY2021 yy Weighted Average Number Of Shares Outstanding Diluted From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromDiscontinuedOperations
1562016001
CY2022 yy Weighted Average Number Of Shares Outstanding Diluted From Discontinued Operations
WeightedAverageNumberOfSharesOutstandingDilutedFromDiscontinuedOperations
1645448440
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5506976000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
124358000
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1500000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
88000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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MinorityInterestDecreaseFromRedemptions
2013000
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5058000
CY2020 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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816298000
CY2020 yy Other Equity Changes From Equity Method Investments
OtherEquityChangesFromEquityMethodInvestments
-7192000
CY2020 us-gaap Dividends
Dividends
67354000
CY2020 yy Net Income Loss Attributable To Parent And Noncontrolling Interest Shareholders
NetIncomeLossAttributableToParentAndNoncontrollingInterestShareholders
1379868000
CY2020 yy Redeemable Non Controlling Interest Equity Accretion To Redemption Value
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-5808000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
212663000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6240907000
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80058000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6240907000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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31691000
CY2020 us-gaap Share Based Compensation
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92160000
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-5083000
CY2021 us-gaap Stock Repurchased During Period Value
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CY2021 us-gaap Minority Interest Decrease From Redemptions
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217000
CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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7148000
CY2021 us-gaap Dividends
Dividends
161445000
CY2021 yy Net Income Loss Attributable To Parent And Noncontrolling Interest Shareholders
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-93984000
CY2021 yy Redeemable Non Controlling Interest Equity Accretion To Redemption Value
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-5338000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
58329000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5562465000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5562465000
CY2022 yy Transfer From Treasury Shares To Issued Common Shares For Vested Restricted Share Units Value
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0
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
44096000
CY2022 yy Other Equity Changes From Equity Method Investments
OtherEquityChangesFromEquityMethodInvestments
-15681000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Dividends
Dividends
145253000
CY2022 yy Net Income Loss Attributable To Parent And Noncontrolling Interest Shareholders
NetIncomeLossAttributableToParentAndNoncontrollingInterestShareholders
101568000
CY2022 yy Redeemable Non Controlling Interest Equity Accretion To Redemption Value
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-5534000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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55000
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222741000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-245776000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5411366000
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1379868000
CY2021 us-gaap Profit Loss
ProfitLoss
-93984000
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1401670000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
35567000
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2020 us-gaap Depreciation
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77464000
CY2021 us-gaap Depreciation
Depreciation
108686000
CY2022 us-gaap Depreciation
Depreciation
83396000
CY2020 us-gaap Amortization Of Intangible Assets
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109422000
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67233000
CY2022 us-gaap Amortization Of Intangible Assets
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65204000
CY2020 yy Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
16492000
CY2021 yy Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
7009000
CY2022 yy Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
14779000
CY2020 us-gaap Provision For Doubtful Accounts
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9392000
CY2021 us-gaap Provision For Doubtful Accounts
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5206000
CY2022 us-gaap Provision For Doubtful Accounts
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14553000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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GainLossOnDispositionOfAssets1
-366000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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4118000
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CY2021 us-gaap Impairment Of Investments
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93632000
CY2022 us-gaap Impairment Of Investments
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0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1356000
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2761000
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33382000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
44096000
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IncomeLossFromEquityMethodInvestments
-7634000
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IncomeLossFromEquityMethodInvestments
-26217000
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IncomeLossFromEquityMethodInvestments
-498431000
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272281000
CY2021 yy Gain On Deemed Disposal And Disposal Of Investments
GainOnDeemedDisposalAndDisposalOfInvestments
-23762000
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4113000
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
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0
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
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4959000
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
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0
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ProceedsFromDividendsReceived
6953000
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1935000
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-17472000
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ForeignCurrencyTransactionGainLossUnrealized
-13377000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
11666000
CY2020 yy Interest Expenses Classified As Operating Activities
InterestExpensesClassifiedAsOperatingActivities
64520000
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InterestExpensesClassifiedAsOperatingActivities
9158000
CY2022 yy Interest Expenses Classified As Operating Activities
InterestExpensesClassifiedAsOperatingActivities
12770000
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InvestmentIncomeNet
-2785000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
3630000
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
-1360000
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160849000
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GainLossOnFairValueChangesOfInvestments
-15435000
CY2022 yy Gain Loss On Fair Value Changes Of Investments
GainLossOnFairValueChangesOfInvestments
424304000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-6277000
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5291000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
63378000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55753000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-28064000
CY2022 us-gaap Increase Decrease In Accounts Receivable
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20201000
CY2020 yy Increase Decrease In Interests Receivables Of Financing Receivables
IncreaseDecreaseInInterestsReceivablesOfFinancingReceivables
368000
CY2021 yy Increase Decrease In Interests Receivables Of Financing Receivables
IncreaseDecreaseInInterestsReceivablesOfFinancingReceivables
-23000
CY2022 yy Increase Decrease In Interests Receivables Of Financing Receivables
IncreaseDecreaseInInterestsReceivablesOfFinancingReceivables
-9000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32827000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8082000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33357000
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
2233000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
20702000
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-7247000
CY2020 yy Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-15085000
CY2021 yy Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-7930000
CY2022 yy Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-12343000
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
4379000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-41268000
CY2020 yy Increase Decrease In Accounts Payable Other Than Increase Decrease In Amount Due To Related Parties
IncreaseDecreaseInAccountsPayableOtherThanIncreaseDecreaseInAmountDueToRelatedParties
-11768000
CY2021 yy Increase Decrease In Accounts Payable Other Than Increase Decrease In Amount Due To Related Parties
IncreaseDecreaseInAccountsPayableOtherThanIncreaseDecreaseInAmountDueToRelatedParties
-18516000
CY2022 yy Increase Decrease In Accounts Payable Other Than Increase Decrease In Amount Due To Related Parties
IncreaseDecreaseInAccountsPayableOtherThanIncreaseDecreaseInAmountDueToRelatedParties
19052000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
38994000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3150000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8594000
CY2020 yy Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
-1352000
CY2021 yy Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
2623000
CY2022 yy Increase Decrease In Advances From Customers
IncreaseDecreaseInAdvancesFromCustomers
-2589000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3431000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3388000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17610000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
106116000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-89532000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30063000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2717000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
146127000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
316494000
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
497863000
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
64289000
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
495146000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210416000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316494000
CY2020 yy Payments To Acquire Short Term Deposits
PaymentsToAcquireShortTermDeposits
1193968000
CY2021 yy Payments To Acquire Short Term Deposits
PaymentsToAcquireShortTermDeposits
1707825000
CY2022 yy Payments To Acquire Short Term Deposits
PaymentsToAcquireShortTermDeposits
4425191000
CY2020 yy Proceeds From Maturities Of Shortterm Deposits
ProceedsFromMaturitiesOfShorttermDeposits
1358884000
CY2021 yy Proceeds From Maturities Of Shortterm Deposits
ProceedsFromMaturitiesOfShorttermDeposits
1483449000
CY2022 yy Proceeds From Maturities Of Shortterm Deposits
ProceedsFromMaturitiesOfShorttermDeposits
3711568000
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
909531000
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1970387000
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
418578000
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
926590000
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1507304000
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
889905000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
150970000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70820000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69022000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1974000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
114057000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
197000
CY2020 yy Payments To Acquire Investments Other Than Finance Receivables
PaymentsToAcquireInvestmentsOtherThanFinanceReceivables
206559000
CY2021 yy Payments To Acquire Investments Other Than Finance Receivables
PaymentsToAcquireInvestmentsOtherThanFinanceReceivables
89681000
CY2022 yy Payments To Acquire Investments Other Than Finance Receivables
PaymentsToAcquireInvestmentsOtherThanFinanceReceivables
175719000
CY2020 yy Proceeds From Sale And Disposal Of Investments
ProceedsFromSaleAndDisposalOfInvestments
826750000
CY2021 yy Purchase Of Capped Call Option In Relation To Repurchase Of Common Shares
PurchaseOfCappedCallOptionInRelationToRepurchaseOfCommonShares
0
CY2022 yy Purchase Of Capped Call Option In Relation To Repurchase Of Common Shares
PurchaseOfCappedCallOptionInRelationToRepurchaseOfCommonShares
0
CY2021 yy Proceeds From Sale And Disposal Of Investments
ProceedsFromSaleAndDisposalOfInvestments
156479000
CY2022 yy Proceeds From Sale And Disposal Of Investments
ProceedsFromSaleAndDisposalOfInvestments
15174000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4673000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-7049000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-27926000
CY2020 yy Repayment And Payments On Behalf Of Related Party
RepaymentAndPaymentsOnBehalfOfRelatedParty
-333000
CY2021 yy Repayment And Payments On Behalf Of Related Party
RepaymentAndPaymentsOnBehalfOfRelatedParty
-4537000
CY2022 yy Repayment And Payments On Behalf Of Related Party
RepaymentAndPaymentsOnBehalfOfRelatedParty
-36522000
CY2020 yy Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
723000
CY2021 yy Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
34203000
CY2022 yy Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
28062000
CY2020 yy Payments For Loans To Employee And Third Parties
PaymentsForLoansToEmployeeAndThirdParties
8135000
CY2021 yy Payments For Loans To Employee And Third Parties
PaymentsForLoansToEmployeeAndThirdParties
9526000
CY2022 yy Payments For Loans To Employee And Third Parties
PaymentsForLoansToEmployeeAndThirdParties
1025000
CY2020 yy Proceeds From Repayment Of Loans From Employees And Third Parties
ProceedsFromRepaymentOfLoansFromEmployeesAndThirdParties
28938000
CY2021 yy Proceeds From Repayment Of Loans From Employees And Third Parties
ProceedsFromRepaymentOfLoansFromEmployeesAndThirdParties
2225000
CY2022 yy Proceeds From Repayment Of Loans From Employees And Third Parties
ProceedsFromRepaymentOfLoansFromEmployeesAndThirdParties
1385000
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
13307000
CY2021 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
240000
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
174000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
828000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3244000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7508000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11739000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5811000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9608000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
690170000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-846857000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-510284000
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
92371000
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1636450000
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
782541000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
789593000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-510284000
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1526000
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5508000
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17045000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
64558000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
160143000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
145925000
CY2020 yy Dividend Declared By Consolidated Subsidiary To Noncontrolling Interests
DividendDeclaredByConsolidatedSubsidiaryToNoncontrollingInterests
326000
CY2021 yy Dividend Declared By Consolidated Subsidiary To Noncontrolling Interests
DividendDeclaredByConsolidatedSubsidiaryToNoncontrollingInterests
47000
CY2022 yy Dividend Declared By Consolidated Subsidiary To Noncontrolling Interests
DividendDeclaredByConsolidatedSubsidiaryToNoncontrollingInterests
0
CY2020 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2615000
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
216000
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0
CY2020 yy Purchase Of Capped Call Option In Relation To Repurchase Of Common Shares
PurchaseOfCappedCallOptionInRelationToRepurchaseOfCommonShares
-12264000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
155708000
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
39676000
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
44504000
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
132850000
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
147618000
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11718000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
106024000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
398637000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138079000
CY2020 yy Cash Paid On Extinguishment Of Convertible Bonds
CashPaidOnExtinguishmentOfConvertibleBonds
0
CY2021 yy Cash Paid On Extinguishment Of Convertible Bonds
CashPaidOnExtinguishmentOfConvertibleBonds
62059000
CY2022 yy Cash Paid On Extinguishment Of Convertible Bonds
CashPaidOnExtinguishmentOfConvertibleBonds
87736000
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
141000
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-136734000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-723536000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-321909000
CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
1232000
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135502000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-723536000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-321909000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1142185000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
276473000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-515699000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
652427000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1819571000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2134492000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24959000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38448000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-53233000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1819571000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2134492000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1565560000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
31600000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1787971000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2134492000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1565560000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
14324000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15485000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8706000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
67796000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
29929000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
19150000
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
15946000
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10407000
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
29501000
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
819000
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
144000
CY2022Q4 yy Variable Interest Entity Consolidated Registered Capital And Foreign Statutory Reserves
VariableInterestEntityConsolidatedRegisteredCapitalAndForeignStatutoryReserves
989061000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">(c)  </b><b style="font-weight:bold;">Use of estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, mezzanine equity and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period in the consolidated financial statements and accompanying notes. Actual results could differ materially from such estimates. The Company believes that the assessment of the revenue recognition for contracts with multiple performance obligations, income taxes, expected credit loss of receivables, purchase price allocation in a business combination, estimated useful lives of intangible assets,  impairment assessment of goodwill, long-lived assets and intangible assets, and subsequent adjustments due to significant observable price change for the equity investments without readily determinable fair values and not accounted for by the equity method, represent critical accounting policies that reflect the more significant judgments and estimates used in the preparation of its consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">Management bases the estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from these estimates.</p>
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1356000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14830000
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
388504000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
383603000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
321424000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
50621000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
67733000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
65098000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M17D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
14519000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9148000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13740000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19039000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13342000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9152000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7297000
CY2022Q4 yy Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
6363000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36154000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2102000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34052000
CY2022Q4 yy Appropriation Of After Tax Profit To Statutory Surplus Fund Required Percentage Minimum
AppropriationOfAfterTaxProfitToStatutorySurplusFundRequiredPercentageMinimum
0.10
CY2022Q4 yy Surplus Fund Threshold For Mandatory Transfer Percentage
SurplusFundThresholdForMandatoryTransferPercentage
0.50
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1401670000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
35567000
CY2022 yy Foreign Ownership Percentage In Internet Based Businesses Maximum
ForeignOwnershipPercentageInInternetBasedBusinessesMaximum
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