Securities and Exchange Commission

Temporary Equity, Liquidation Preference

The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

Compare To Other Companies

All Reported Temporary Equity, Liquidation Preference (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$874,107,000.00	2021-08-13	10-Q	2021	Q1		2021-03-31
$874,107,000.00	2021-11-10	10-Q	2021	Q2		2021-03-31
$874,107,000.00	2022-02-11	10-Q	2021	Q3		2021-03-31
$874,107,000.00	2022-05-27	10-K	2022	FY		2021-03-31	CY2021Q1I