10-Q Filing

APPLOVIN CORP CIK: 1751008 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001751008-24-000055`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	app-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 74 Comprehensive Income 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$953.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$953.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$173.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$173.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$516.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$434.21M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	339.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	339.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	334.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	334.17M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$387.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	334.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	334.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.89M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$278.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$278.86M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$232.33M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$215.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$215.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.56M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$242.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$242.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$252.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$252.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Class A and Class B Common Stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000 and Class B 200,000,000) shares authorized, 334,168,646 (Class A 296,975,825 and Class B 37,192,821) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and Class B Common Stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000 and Class B 200,000,000) shares authorized, 334,168,646 (Class A 296,975,825 and Class B 37,192,821) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and Class B Common Stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000 and Class B 200,000,000) shares authorized, 334,168,646 (Class A 296,975,825 and Class B 37,192,821) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Class A and Class B Common Stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000 and Class B 200,000,000) shares authorized, 334,168,646 (Class A 296,975,825 and Class B 37,192,821) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$814.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$814.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$258.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$258.57M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$520.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$520.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$576.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$576.70M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$282.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$282.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$428.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$428.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$202.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$202.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$395.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$395.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$192.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$282.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$282.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$319.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$319.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$82.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.98M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$618.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$618.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$689.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$689.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$131.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$390.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$390.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$730.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$730.54M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$148.85M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$148.85M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$125.50M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$125.50M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$50.99M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$50.99M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$74.67M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$74.67M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.57M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$25.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-137.33M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-137.33M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-65.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-65.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-99.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-99.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.75M	USD	2 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.75M	USD	2 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$299.00K	USD	2 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$299.00K	USD	2 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$318.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$318.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$79.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$79.00K	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$544.40M	USD	2 Qtrs
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$544.40M	USD	2 Qtrs
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.89M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$309.89M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.04M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.04M	USD	1 Quarter
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.54M	USD	2 Qtrs
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.54M	USD	2 Qtrs
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$80.05M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$80.05M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$75.55M	USD	2 Qtrs
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$75.55M	USD	2 Qtrs
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$309.89M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$309.89M	USD	1 Quarter
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$544.46M	USD	2 Qtrs
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$544.46M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.33M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$248.10M	USD	2 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$248.10M	USD	2 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$221.21M	USD	2 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$221.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.22M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.46M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$5.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$5.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-26.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-26.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.27M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-40.76M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.96M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.31M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$76.33M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$76.33M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$16.83M	USD	2 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$16.83M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.36M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.36M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.09M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.09M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.57M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.57M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.19M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$572.10M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$572.10M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$752.22M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$752.22M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$16.66M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$16.66M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$677.86M	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$677.86M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.48M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$436.48M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	2 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	2 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	-	USD	2 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	-	USD	2 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$15.25M	USD	2 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$15.25M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.07B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.07B	USD	2 Qtrs
Proceeds from issuance of debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of debt	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.61M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.61M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.47M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.47M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.11M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-785.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-785.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-668.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-668.11M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.23M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.23M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.45M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.45M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.23M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.23M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$49.56M	USD	2 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$49.56M	USD	2 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$12.57M	USD	2 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$12.57M	USD	2 Qtrs
Acquisitions not yet paid	`AssetsAcquiredButNotYetPaid`	$451.00K	USD	2 Qtrs
Acquisitions not yet paid	`AssetsAcquiredButNotYetPaid`	$451.00K	USD	2 Qtrs
Acquisitions not yet paid	`AssetsAcquiredButNotYetPaid`	$7.46M	USD	2 Qtrs
Acquisitions not yet paid	`AssetsAcquiredButNotYetPaid`	$7.46M	USD	2 Qtrs
Repurchase of common stock included in accrued liabilities	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$7.71M	USD	2 Qtrs
Repurchase of common stock included in accrued liabilities	`RepurchaseOfCommonStockIncurredButNotYetPaid`	$7.71M	USD	2 Qtrs
Repurchase of common stock included in accrued liabilities	`RepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Repurchase of common stock included in accrued liabilities	`RepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$144.99M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$144.99M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$118.95M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$118.95M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.76M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.76M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.81M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.81M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$760.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$760.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$814.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$814.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.38M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.38M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.43M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.43M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.17M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.17M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.44M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.44M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.14M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.14M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$356.34M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$356.34M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.22M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$752.22M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.36M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$76.36M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$503.45M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$503.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.73M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.73M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.62M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.62M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$546.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$546.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$309.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.84M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$760.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$760.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$814.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$814.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$80.36M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$309.97M	USD	1 Quarter
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$546.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.84M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.35M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.73M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.73M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.20M	USD	1 Quarter

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