10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001057352-25-000016 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | csgp-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$213.20M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$213.20M | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$210.70M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$210.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.80M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.20M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.20M | USD | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
408.10M | shares | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
408.10M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$187.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$187.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$190.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$190.00M | USD | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
409.50M | shares | Point-in-time |
| Common stock, shares issued, (in shares) |
CommonStockSharesIssued
|
409.50M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.30M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.95B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$30.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$30.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$472.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$472.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.01B | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.80M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.80M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.00M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$103.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$433.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$433.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.70M | USD | Point-in-time |
| Deferred commission costs, net |
CapitalizedContractCostNetNoncurrent
|
$169.60M | USD | Point-in-time |
| Deferred commission costs, net |
CapitalizedContractCostNetNoncurrent
|
$169.60M | USD | Point-in-time |
| Deferred commission costs, net |
CapitalizedContractCostNetNoncurrent
|
$167.70M | USD | Point-in-time |
| Deferred commission costs, net |
CapitalizedContractCostNetNoncurrent
|
$167.70M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$27.70M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$27.70M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Deposits and other assets |
DepositsAssetsNoncurrent
|
$19.70M | USD | Point-in-time |
| Total assets |
Assets
|
$8.92B | USD | Point-in-time |
| Total assets |
Assets
|
$8.92B | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.00M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$133.30M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$133.30M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$117.80M | USD | Point-in-time |
| Accrued wages and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$117.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$179.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$179.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$163.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$163.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.70M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$40.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$40.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$32.00M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$32.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$104.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$104.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$137.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$137.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$552.30M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$990.50M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$990.50M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$991.90M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$991.90M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$7.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$7.60M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$36.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$36.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$25.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$25.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$18.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$18.20M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$79.90M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$79.90M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$126.50M | USD | Point-in-time |
| Lease and other long-term liabilities |
LeaseAndOtherLiabilitiesNoncurrent
|
$126.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 2 million shares authorized; zero outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1.2 billion shares authorized; 409.5 million and 408.1 million issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.10M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.2 billion shares authorized; 409.5 million and 408.1 million issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.10M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.2 billion shares authorized; 409.5 million and 408.1 million issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.10M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.2 billion shares authorized; 409.5 million and 408.1 million issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$4.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.92B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.18B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.18B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.74B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.74B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$414.00M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$414.00M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$491.50M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$491.50M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$558.50M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$558.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$2.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.77B | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$1.36B | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$1.36B | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$684.20M | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$684.20M | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$989.90M | USD | Annual |
| Selling and marketing (excluding customer base amortization) |
SellingAndMarketingExpense
|
$989.90M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$325.30M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$325.30M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$220.90M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$220.90M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$267.60M | USD | Annual |
| Software development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$267.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$381.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$381.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$338.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$338.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$439.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$439.10M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$44.30M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$44.30M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$73.60M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$73.60M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$42.20M | USD | Annual |
| Customer base amortization |
AmortizationOfIntangibleAssets
|
$42.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.68B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.68B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.17B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.17B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.32B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.32B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$451.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$451.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$282.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$282.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$4.70M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$32.10M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$32.10M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$213.60M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$213.60M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$212.50M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$212.50M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.10M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.10M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$501.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$501.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$126.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$71.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Net income per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | Annual |
| Net income per share diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
405.30M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
405.30M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
406.30M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
406.30M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
396.30M | shares | Annual |
| Weighted average outstanding shares basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
396.30M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
407.80M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
407.80M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.80M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.80M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.90M | shares | Annual |
| Weighted average outstanding shares diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
406.90M | shares | Annual |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.90M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$76.10M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$76.10M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$116.70M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$116.70M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$95.20M | USD | Annual |
| Amortization of deferred commissions costs |
AmortizationOfDeferredSalesCommissions
|
$95.20M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.40M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.40M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.80M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.80M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.40M | USD | Annual |
| Amortization of Senior Notes discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.40M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$38.50M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$38.50M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$32.70M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$32.70M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$30.00M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$30.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$75.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$75.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$89.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$89.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-37.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-37.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-31.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-31.20M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-50.10M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-50.10M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$18.30M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$18.30M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$35.00M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$35.00M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$36.40M | USD | Annual |
| Credit loss expense |
ProvisionForDoubtfulAccounts
|
$36.40M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.40M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.40M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.20M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.20M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | Annual |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.90M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.90M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.40M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-120.20M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-120.20M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-120.20M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-120.20M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-116.80M | USD | Annual |
| Deferred commissions |
IncreaseDecreaseDeferredCommissions
|
$-116.80M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.90M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.90M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.50M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.50M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.20M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.20M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-37.40M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-37.40M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-38.00M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-38.00M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-39.20M | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiability
|
$-39.20M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.70M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.70M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.40M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.40M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.30M | USD | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$11.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.80M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$500.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$478.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$489.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$489.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$392.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$392.60M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.80M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.80M | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$900.00K | USD | Annual |
| Proceeds from sale and settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$900.00K | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
$1.70M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
$1.70M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
- | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
- | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
$30.10M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyAndEquipmentAndOtherAssets
|
$30.10M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.20M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.20M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$579.00M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$579.00M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.50M | USD | Annual |
| Purchases of property, equipment, and other assets for new campuses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.50M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$58.60M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$58.60M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$58.90M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$58.90M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$25.30M | USD | Annual |
| Purchases of property, equipment, and other assets |
PaymentsToAcquirePropertyAndEquipmentAndOtherAssets
|
$25.30M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$276.70M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$276.70M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.30M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.30M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.60M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.60M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.60M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.60M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.90M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.90M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.10M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.10M | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
$2.20M | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
$2.20M | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments of long-term debt assumed in acquisition |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.40M | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.40M | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.50M | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.50M | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | Annual |
| Repurchase of restricted stock to satisfy tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$745.70M | USD | Annual |
| Proceeds from equity offering, net of transaction costs |
ProceedsFromIssuanceOfCommonStock
|
$745.70M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$24.50M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$24.50M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$23.40M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$23.40M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$13.50M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsAndEspp
|
$13.50M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.10M | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.10M | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Principal repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$734.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$734.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.70M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-900.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-900.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.70M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.70M | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | Annual |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.14B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.14B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-534.90M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-534.90M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$247.90M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$247.90M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.83B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.68B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.22B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$31.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$31.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.90M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.90M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$30.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$30.70M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$169.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$169.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$163.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$163.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$99.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$99.80M | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
$7.60M | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
$7.60M | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
- | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
- | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
$1.20M | USD | Annual |
| Consideration owed for acquisitions |
OtherSignificantNoncashTransactionAmountsOwedforAcquisitions
|
$1.20M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$28.90M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$28.90M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$63.70M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$63.70M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$14.70M | USD | Annual |
| Accrued capital expenditures and non-cash landlord incentives |
CapitalExpendituresIncurredButNotYetPaidAndNoncashLandlordIncentives
|
$14.70M | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.50M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.10M | USD | Annual |
| Restricted stock issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$100.00K | USD | Annual |
| Restricted stock issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$100.00K | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$23.20M | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$23.20M | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$23.10M | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$23.10M | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$27.80M | USD | Annual |
| Restricted stock grants surrendered |
AdjustmentsToAdditionalPaidInCapitalRestrictedStockSurrendered
|
$27.80M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.60M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.60M | USD | Annual |
| Management stock purchase plan |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Management stock purchase plan |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Management stock purchase plan |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Management stock purchase plan |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
227,939.00 | shares | Annual |
| Employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
227,939.00 | shares | Annual |
| Employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
237,741.00 | shares | Annual |
| Employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
237,741.00 | shares | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.40M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.40M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.00M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$15.00M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.70M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.70M | USD | Annual |
| Stock issued for equity offerings, net of transaction costs |
StockIssuedDuringPeriodValueNewIssues
|
$745.70M | USD | Annual |
| Stock issued for equity offerings, net of transaction costs |
StockIssuedDuringPeriodValueNewIssues
|
$745.70M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
409.50M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$374.70M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.30M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.50M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$386.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$386.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$346.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$346.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.