10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321655-24-000209`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pltr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 152 Cash Flow Statement 136 Stockholders Equity 76 Comprehensive Income 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.71M	USD	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
Marketable securities	`MarketableSecuritiesCurrent`	$3.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.80B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$668.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.19M	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`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	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`	$40.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.34M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$211.57M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.27B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.27B	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
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Total assets	`Assets`	$5.77B	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
Accounts payable	`AccountsPayableCurrent`	$27.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.02M	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`	$222.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$265.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$236.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$236.61M	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`	$366.95M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$366.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.64M	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`	$943.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$943.46M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$7.83M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$7.83M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.68M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.68M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$207.28M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$207.28M	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`	$14.49M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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	`CommonStockValue`	$2.27M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.27M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock	`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`	$9.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.76B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated other comprehensive income, 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`	$-5.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.48B	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`	$93.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.22M	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`	$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`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$391.46M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$391.46M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$107.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$146.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$146.64M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$322.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$322.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$578.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$450.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$547.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$547.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$209.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$599.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$599.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$176.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$295.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$397.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$397.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$411.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$411.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$138.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$410.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$410.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$299.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$299.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.06M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.97M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.63M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.63M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.84M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.82M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$143.53M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$143.53M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$116.43M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$116.43M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$383.18M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$383.18M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 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`	$0.17	USD	3 Qtrs
Net earnings per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	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`	$0.05	USD	3 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net earnings per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	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`	2.16B	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	3 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	3 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	3 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	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25B	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`	2.25B	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`	2.46B	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`	2.46B	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`	2.33B	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`	2.33B	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	3 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	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.42B	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$343.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$343.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.84M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$32.04M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$32.04M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$34.81M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$34.81M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.81M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.81M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-26.02M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-26.02M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-34.85M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-34.85M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-34.79M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-34.79M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$19.11M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$19.11M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.33M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$159.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$159.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$311.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$311.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.15M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.15M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-27.12M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-27.12M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$64.46M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$64.46M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$84.27M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$84.27M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$159.46M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$159.46M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-35.20M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-35.20M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-37.77M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-37.77M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$184.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$184.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.94M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.79B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.79B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.42B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.42B	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.45B	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.45B	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.61B	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.61B	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-980.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-980.85M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$270.21M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$270.21M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$166.83M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$166.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$778.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$778.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.70M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.65M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.65M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.46M	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`	$850.11M	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`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.46M	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`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44.19M	shares	3 Qtrs
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44.19M	shares	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.83M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.83M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.34M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.34M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.21M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.21M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.56M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$410.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$410.67M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$743.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$743.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$284.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$284.00K	USD	1 Quarter
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.27B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	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`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$18.90M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$18.90M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$45.60M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$45.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$120.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$390.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$149.34M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income	`ProfitLoss`	$73.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.09M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.09M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-581.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-581.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-604.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-604.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.12M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.82M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.82M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$387.31M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$387.31M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.38M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$153.38M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$114.56M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$114.56M	USD	3 Qtrs

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