10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321655-24-000135`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pltr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 152 Cash Flow Statement 136 Stockholders Equity 74 Comprehensive Income 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.20B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.24B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.49B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.49B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$659.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$659.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$278.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$278.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.90M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$209.83M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$209.83M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$221.52M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$221.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.92M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$15.65M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$15.65M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.53M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.53M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$214.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$214.33M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$961.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$961.46M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2024 and December 31, 2023; 2,140,809 and 2,096,982 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; 2,700,000 Class B shares authorized as of June 30, 2024 and December 31, 2023; 96,125 and 102,141 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$2.24M	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2024 and December 31, 2023; 2,140,809 and 2,096,982 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; 2,700,000 Class B shares authorized as of June 30, 2024 and December 31, 2023; 96,125 and 102,141 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$2.24M	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2024 and December 31, 2023; 2,140,809 and 2,096,982 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; 2,700,000 Class B shares authorized as of June 30, 2024 and December 31, 2023; 96,125 and 102,141 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.001 par value: 20,000,000 Class A shares authorized as of June 30, 2024 and December 31, 2023; 2,140,809 and 2,096,982 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; 2,700,000 Class B shares authorized as of June 30, 2024 and December 31, 2023; 96,125 and 102,141 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; and 1,005 Class F shares authorized, issued, and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.46B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.93M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$106.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$106.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$214.54M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$214.54M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$128.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$128.56M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$244.82M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$244.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$549.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$549.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$843.96M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$371.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$371.26M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$184.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$389.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$389.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$196.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$196.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$189.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$272.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$272.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$268.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$268.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$829.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$829.77M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$416.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$416.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$444.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$444.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$881.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$881.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.22M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$89.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$89.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.68M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.17M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.49M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.88M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-255.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-255.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$239.66M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$44.93M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$44.93M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.13M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$28.13M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$134.13M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$134.13M	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.22B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.23B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.12B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41B	shares	2 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41B	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$228.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$228.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$267.42M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$22.72M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$22.72M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$22.44M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$22.44M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-11.08M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-11.08M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-20.04M	USD	2 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-20.04M	USD	2 Qtrs
Noncash consideration	`NoncashConsiderationReceived`	$-26.48M	USD	2 Qtrs
Noncash consideration	`NoncashConsiderationReceived`	$-26.48M	USD	2 Qtrs
Noncash consideration	`NoncashConsiderationReceived`	$-20.17M	USD	2 Qtrs
Noncash consideration	`NoncashConsiderationReceived`	$-20.17M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.09M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-11.09M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.82M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-17.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$113.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$113.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$298.31M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$298.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.78M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$21.46M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$21.46M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$115.87M	USD	2 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$115.87M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$40.14M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$40.14M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$11.81M	USD	2 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$11.81M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-23.78M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-23.78M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-25.60M	USD	2 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-25.60M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.51M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.51M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.94B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.94B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.78B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.78B	USD	2 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$948.87M	USD	2 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$948.87M	USD	2 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	2 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	2 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	2 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	2 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	2 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.12M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$99.87M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$99.87M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$116.27M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$116.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$394.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$394.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.67M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.27M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.95M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.95M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	2 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.03M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-318.03M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20.88M	shares	2 Qtrs
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	20.88M	shares	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.27M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.27M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.35M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.35M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.87M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.87M	USD	2 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.03M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.70M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.70M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.70M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$17.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.87M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-891.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-891.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$678.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$678.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$459.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$459.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$459.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$459.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.24B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$27.87M	USD	1 Quarter
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$241.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Net income	`ProfitLoss`	$135.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$166.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$896.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$896.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$731.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$731.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-772.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-772.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.67M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$235.80M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$45.05M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$45.05M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$134.91M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$134.91M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$233.92M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$233.92M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$27.24M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$27.24M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.