10-Q Filing

APPLOVIN CORP CIK: 1751008 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001751008-24-000062`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	app-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 160 Cash Flow Statement 124 Stockholders Equity 106 Comprehensive Income 32

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.60M	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`	$953.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$953.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	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`	$120.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	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, 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`	$177.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$177.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	USD	Point-in-time
Goodwill	`Goodwill`	$1.85B	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
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
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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	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
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
Other assets	`OtherAssetsNoncurrent`	$514.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$514.07M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.44B	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`	335.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	335.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	335.48M	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
Accounts payable	`AccountsPayableCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.82M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$240.28M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$240.28M	USD	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
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`	$78.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.47B	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$250.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$250.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of September 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 September 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 September 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 September 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, 335,481,141 (Class A 298,557,111 and Class B 36,924,030) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of September 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, 335,481,141 (Class A 298,557,111 and Class B 36,924,030) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of September 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, 335,481,141 (Class A 298,557,111 and Class B 36,924,030) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of September 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, 335,481,141 (Class A 298,557,111 and Class B 36,924,030) and 339,886,712 (Class A 268,774,090 and Class B 71,112,622) shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$992.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$992.59M	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`	$-54.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.39M	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
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-812.99M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-812.99M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	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`	$814.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$814.84M	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`	$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`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.44B	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$269.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$269.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$785.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$785.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$846.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$846.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$265.05M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$265.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$212.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$607.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$607.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$205.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$205.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$634.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$634.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$469.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$469.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$441.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$120.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$120.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$116.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$677.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$677.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$663.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$663.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$378.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$378.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$534.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$534.93M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$78.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$78.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$204.08M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$204.08M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$224.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$224.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.46M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.06M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-67.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-67.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-204.60M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-204.60M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-177.02M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-177.02M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-77.09M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-77.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.17M	USD	3 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$2.17M	USD	3 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$804.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$804.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$110.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$110.00K	USD	1 Quarter
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$963.00K	USD	3 Qtrs
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$963.00K	USD	3 Qtrs
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$978.40M	USD	3 Qtrs
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$978.40M	USD	3 Qtrs
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.51M	USD	3 Qtrs
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.51M	USD	3 Qtrs
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$434.31M	USD	1 Quarter
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$434.31M	USD	1 Quarter
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.83M	USD	1 Quarter
Net income attributable to common stockholdersBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.83M	USD	1 Quarter
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$978.48M	USD	3 Qtrs
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$978.48M	USD	3 Qtrs
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$183.54M	USD	3 Qtrs
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$183.54M	USD	3 Qtrs
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$434.31M	USD	1 Quarter
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$434.31M	USD	1 Quarter
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$107.87M	USD	1 Quarter
Net income attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$107.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	357.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	357.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.91M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$320.84M	USD	3 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$320.84M	USD	3 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$369.90M	USD	3 Qtrs
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$369.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$275.06M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.23M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.23M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$21.83M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$21.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$29.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$29.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-33.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-33.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.96M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-47.41M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-47.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.52M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$16.93M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$16.93M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$76.98M	USD	3 Qtrs
Purchase of non-marketable equity securities	`PurchaseOfNonmarketableInvestmentsAndOther`	$76.98M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.82M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.82M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.29M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.29M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.27M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.27M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.12M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.39M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$980.67M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$980.67M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$490.49M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$490.49M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$686.75M	USD	3 Qtrs
Principal repayments of debt	`RepaymentsOfDebt`	$686.75M	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.85M	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.85M	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.44M	USD	3 Qtrs
Payment of withholding taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.44M	USD	3 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$15.25M	USD	3 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$15.25M	USD	3 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	-	USD	3 Qtrs
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.07B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.07B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$395.28M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$395.28M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.80M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.80M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.88M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.88M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.24M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.24M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.95M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.22M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.22M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$510.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-747.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-747.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	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`	$502.15M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.49M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.60M	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`	$1.08B	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`	$332.49M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.49M	USD	Point-in-time
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$45.24M	USD	3 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$45.24M	USD	3 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$24.53M	USD	3 Qtrs
Right-of-use assets acquired in exchange for lease obligations	`RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$24.53M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$184.60M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$184.60M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$220.14M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$220.14M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.75M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.75M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.83M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$61.83M	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$938.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
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`	$814.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$814.84M	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`	$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`	$9.75M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.75M	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`	$11.32M	USD	1 Quarter
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.32M	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
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
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`	$207.96M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$207.96M	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`	$356.34M	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`	$59.24M	USD	1 Quarter
Shares withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.24M	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
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$503.45M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$503.45M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$229.07M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$229.07M	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`	$573.79M	USD	1 Quarter
Repurchase of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$573.79M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.59M	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`	$76.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	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`	$-18.62M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.62M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.23M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.23M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.13M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.13M	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
Net income (loss)	`NetIncomeLoss`	$434.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$434.42M	USD	1 Quarter
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`	$184.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$184.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$980.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$108.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$108.64M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$938.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
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`	$814.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$814.84M	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`	$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`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$434.42M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$108.64M	USD	1 Quarter
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$980.57M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.23M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.23M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.88M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.88M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.28M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.28M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.88M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.88M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$174.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$991.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$991.45M	USD	3 Qtrs

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