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10-K Filing

APPLOVIN CORP CIK: 1751008 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001751008-25-000018
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance app-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 132 Cash Flow Statement 274 Stockholders Equity 60 Comprehensive Income 36
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $741.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $741.41M 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 $1.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.41B 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 $156.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $156.53M 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 $2.31B USD Point-in-time
Total current assets AssetsCurrent $2.31B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $160.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $160.53M 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 per share (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.21M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $48.21M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.07M USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.80B 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
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 $1.84B USD Point-in-time
Goodwill Goodwill $1.84B 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 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 $896.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $896.68M 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
Other assets OtherAssetsNoncurrent $386.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $386.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $658.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $658.37M USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par or stated value per share (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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.85B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.85B 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 340.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 340.04M shares Point-in-time
Accounts payable AccountsPayableCurrent $371.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 340.04M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 340.04M 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 $563.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $563.43M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $409.39M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $409.39M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $265.26M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $265.26M 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 - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $78.56M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $78.56M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $14.81M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $14.81M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $13.61M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $13.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B 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 $3.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $32.61M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $32.61M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $42.91M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $42.91M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $180.38M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $180.38M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $209.93M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $209.93M 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 $4.78B USD Point-in-time
Total liabilities Liabilities $4.78B USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Class A, Class B, and Class C Common stock, $0.00003 par value1,850,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class C 150,000,000) shares authorized, 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) and 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class C nil) shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $11.00K USD Point-in-time
Class A, Class B, and Class C Common stock, $0.00003 par value1,850,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class C 150,000,000) shares authorized, 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) and 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class C nil) shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $11.00K USD Point-in-time
Class A, Class B, and Class C Common stock, $0.00003 par value1,850,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class C 150,000,000) shares authorized, 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) and 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class C nil) shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $11.00K USD Point-in-time
Class A, Class B, and Class C Common stock, $0.00003 par value1,850,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class C 150,000,000) shares authorized, 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) and 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class C nil) shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $11.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $593.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $593.70M 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 $-103.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-103.10M 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 $599.20M USD Point-in-time
Retained earnings (Accumulated deficit) RetainedEarningsAccumulatedDeficit $599.20M 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
Total stockholders equity StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity StockholdersEquity $2.14B 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 stockholders equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders equity StockholdersEquity $1.09B 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 $5.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.87B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.28B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.28B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.82B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.82B USD Annual
Cost of revenue CostOfRevenue $1.17B USD Annual
Cost of revenue CostOfRevenue $1.17B USD Annual
Cost of revenue CostOfRevenue $1.06B USD Annual
Cost of revenue CostOfRevenue $1.06B USD Annual
Cost of revenue CostOfRevenue $1.26B USD Annual
Cost of revenue CostOfRevenue $1.26B USD Annual
Sales and marketing SellingAndMarketingExpense $919.55M USD Annual
Sales and marketing SellingAndMarketingExpense $919.55M USD Annual
Sales and marketing SellingAndMarketingExpense $849.21M USD Annual
Sales and marketing SellingAndMarketingExpense $849.21M USD Annual
Sales and marketing SellingAndMarketingExpense $830.72M USD Annual
Sales and marketing SellingAndMarketingExpense $830.72M USD Annual
Research and development ResearchAndDevelopmentExpense $592.39M USD Annual
Research and development ResearchAndDevelopmentExpense $592.39M USD Annual
Research and development ResearchAndDevelopmentExpense $507.61M USD Annual
Research and development ResearchAndDevelopmentExpense $507.61M USD Annual
Research and development ResearchAndDevelopmentExpense $638.69M USD Annual
Research and development ResearchAndDevelopmentExpense $638.69M USD Annual
General and administrative GeneralAndAdministrativeExpense $181.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $181.09M USD Annual
General and administrative GeneralAndAdministrativeExpense $181.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $181.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $152.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $152.59M USD Annual
Total costs and expenses CostsAndExpenses $2.86B USD Annual
Total costs and expenses CostsAndExpenses $2.86B USD Annual
Total costs and expenses CostsAndExpenses $2.63B USD Annual
Total costs and expenses CostsAndExpenses $2.63B USD Annual
Total costs and expenses CostsAndExpenses $2.84B USD Annual
Total costs and expenses CostsAndExpenses $2.84B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.87B USD Annual
Income (loss) from operations OperatingIncomeLoss $1.87B USD Annual
Income (loss) from operations OperatingIncomeLoss $-47.79M USD Annual
Income (loss) from operations OperatingIncomeLoss $-47.79M USD Annual
Income (loss) from operations OperatingIncomeLoss $648.21M USD Annual
Income (loss) from operations OperatingIncomeLoss $648.21M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $275.67M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $275.67M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $171.86M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $171.86M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $318.26M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $318.26M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.03M USD Annual
Other income, net OtherNonoperatingIncomeExpense $20.81M USD Annual
Other income, net OtherNonoperatingIncomeExpense $20.81M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.48M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.48M USD Annual
Total other expense, net NonoperatingIncomeExpense $-267.64M USD Annual
Total other expense, net NonoperatingIncomeExpense $-267.64M USD Annual
Total other expense, net NonoperatingIncomeExpense $-157.39M USD Annual
Total other expense, net NonoperatingIncomeExpense $-157.39M USD Annual
Total other expense, net NonoperatingIncomeExpense $-297.45M USD Annual
Total other expense, net NonoperatingIncomeExpense $-297.45M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.58B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.58B USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $380.57M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $380.57M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-205.18M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-205.18M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $23.86M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $23.86M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.77M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-3.77M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-12.23M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-12.23M USD Annual
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-201.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-201.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $-192.75M USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $-192.75M USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $1.58B USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $1.58B USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $356.71M USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $356.71M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.77M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.77M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.72M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.72M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $1.58B USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $1.58B USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $-192.75M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $-192.75M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $354.94M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $354.94M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $-192.75M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $-192.75M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.58B USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.58B USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $354.99M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $354.99M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.52 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.52 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.68 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.68 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.53 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.98 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.98 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 351.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 351.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.92M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.57M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 362.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 362.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 371.57M shares Annual
Cash Flow Statement 274 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $489.01M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $489.01M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $448.68M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $448.68M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $547.08M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $547.08M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $369.37M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $369.37M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $191.61M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $191.61M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $363.11M USD Annual
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $363.11M USD Annual
Impairment of investments OtherAssetImpairmentCharges - USD Annual
Impairment of investments OtherAssetImpairmentCharges - USD Annual
Impairment of investments OtherAssetImpairmentCharges $27.95M USD Annual
Impairment of investments OtherAssetImpairmentCharges $27.95M USD Annual
Impairment of investments OtherAssetImpairmentCharges - USD Annual
Impairment of investments OtherAssetImpairmentCharges - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-4.34M USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-4.34M USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-28.38M USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-28.38M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $17.84M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $17.84M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $12.69M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $12.69M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $17.11M USD Annual
Change in operating right-of-use assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets $17.11M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $5.46M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $5.46M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $12.68M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $12.68M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $9.36M USD Annual
Amortization of debt issuance costs and discount AmortizationOfDebtIssuanceCostsAndDiscountsIncludingAmortizationOfHoldbackInterestAccretion $9.36M USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown - USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $127.89M USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $127.89M USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $1.65M USD Annual
Loss on disposal of long-lived assets DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $1.65M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.79M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.79M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $1.86M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.56M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $2.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $467.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $467.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $261.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $261.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $174.83M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $174.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $12.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $12.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-4.06M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-4.06M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $3.73M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $3.73M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $189.39M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $189.39M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $121.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $121.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $77.34M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $77.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $98.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $98.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $189.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $189.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.48M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.48M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-18.90M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-18.90M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-18.61M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-18.61M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.11M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-14.11M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.41M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.41M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $133.97M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $133.97M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $92.75M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $92.75M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-14.71M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-14.71M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.86M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.86M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.63M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-6.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $412.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $412.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $1.35B USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $1.35B USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $63.90M USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $63.90M USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $25.55M USD Annual
Acquisitions of businesses and intangible assets PaymentsToAcquireBusinessesAndToAcquireIntangibleAssets $25.55M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $17.93M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $17.93M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $76.98M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $76.98M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $66.34M USD Annual
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $66.34M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.25M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.25M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $662.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $662.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.78M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.78M USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $558.00K USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $558.00K USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $8.25M USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $8.25M USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $41.31M USD Annual
Proceeds from sale of assets and other ProceedsFromSaleOfProductiveAssets $41.31M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-77.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.37B USD Annual
Principal repayments of debt RepaymentsOfDebt $25.81M USD Annual
Principal repayments of debt RepaymentsOfDebt $25.81M USD Annual
Principal repayments of debt RepaymentsOfDebt $497.99M USD Annual
Principal repayments of debt RepaymentsOfDebt $497.99M USD Annual
Principal repayments of debt RepaymentsOfDebt $4.23B USD Annual
Principal repayments of debt RepaymentsOfDebt $4.23B USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14B USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.14B USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $246.44M USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $246.44M USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.54M USD Annual
Payments of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.54M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.15B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.15B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $981.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $981.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $338.88M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $338.88M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $124.18M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $124.18M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts - USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts - USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $33.90M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $33.90M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $27.11M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $27.11M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $17.37M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $17.37M USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts $35.56M USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts $35.56M USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts $4.66M USD Annual
Payments of debt issuance cost PaymentsOfDebtIssuanceCosts $4.66M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $20.88M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $20.88M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $24.08M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $24.08M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $20.17M USD Annual
Principal payments of finance leases FinanceLeasePrincipalPayments $20.17M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $4.61B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $4.61B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $395.28M USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $395.28M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.79M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.79M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $41.80M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $41.80M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $31.02M USD Annual
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $31.02M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-526.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-526.85M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.56B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.56B USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.15M USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.15M USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $778.00K USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $778.00K USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.48M USD Annual
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.48M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-578.33M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-578.33M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $239.26M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $239.26M USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49B USD Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.49B USD Annual
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.15M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.15M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B 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
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $46.11M USD Annual
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $46.11M USD Annual
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $113.44M USD Annual
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $113.44M USD Annual
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $20.87M USD Annual
Right-of-use assets acquired under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $20.87M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.47M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.47M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.11M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.11M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.45M USD Annual
Right-of-use assets acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.45M USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock - USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock - USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock - USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock - USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock $8.61M USD Annual
Accrued withholding taxes related to net share settlement of restricted stock units TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock $8.61M USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions - USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions - USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions - USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions - USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions $137.42M USD Annual
Issuance of common stock and common stock warrants in connection with acquisitions IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions $137.42M USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid - USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid - USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid - USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid - USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $31.05M USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $31.05M USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid - USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid - USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid $510.00K USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid $510.00K USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid $33.57M USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid $33.57M USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived - USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived - USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived - USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived - USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived $7.00M USD Annual
Proceeds from sale of long-lived assets not yet received ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived $7.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $75.43M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $75.43M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $86.26M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $86.26M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $67.33M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $67.33M USD Annual
Cash paid for interest InterestPaidNet $248.83M USD Annual
Cash paid for interest InterestPaidNet $248.83M USD Annual
Cash paid for interest InterestPaidNet $165.96M USD Annual
Cash paid for interest InterestPaidNet $165.96M USD Annual
Cash paid for interest InterestPaidNet $270.62M USD Annual
Cash paid for interest InterestPaidNet $270.62M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-201.00K USD Annual
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-201.00K USD Annual
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Balance at beginning of period StockholdersEquity $2.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.14B 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
Balance at beginning of period StockholdersEquity $1.09B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.09B USD Point-in-time
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $30.55M USD Annual
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $30.55M USD Annual
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $55.60M USD Annual
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $55.60M USD Annual
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $26.00M USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.54M USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.54M USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.15B USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.15B USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $246.44M USD Annual
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $246.44M USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $338.88M USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $338.88M USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $981.30M USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $981.30M USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $1.15B USD Annual
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $1.15B USD Annual
Issuance of Class A common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $137.42M USD Annual
Issuance of Class A common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $137.42M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $193.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $352.86M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $352.86M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.11M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.11M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.82M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.82M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.93M USD Annual
Other comprehensive Income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.93M USD Annual
Net income (loss) NetIncomeLoss $-192.75M USD Annual
Net income (loss) NetIncomeLoss $-192.75M USD Annual
Net income (loss) NetIncomeLoss $1.58B USD Annual
Net income (loss) NetIncomeLoss $1.58B USD Annual
Net income (loss) NetIncomeLoss $356.71M USD Annual
Net income (loss) NetIncomeLoss $356.71M USD Annual
Balance at end of period StockholdersEquity $2.14B USD Point-in-time
Balance at end of period StockholdersEquity $2.14B 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
Balance at end of period StockholdersEquity $1.09B USD Point-in-time
Balance at end of period StockholdersEquity $1.09B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $-192.95M USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $1.58B USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Net income (loss) ProfitLoss $356.71M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.93M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.93M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.82M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.82M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.11M USD Annual
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.82M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.82M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.11M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.93M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-37.93M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.82M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $374.82M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-230.88M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-230.88M USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Annual
Comprehensive income (loss) including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-201.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-201.00K USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $1.54B USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $374.82M USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $374.82M USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $-230.67M USD Annual
Comprehensive income (loss) attributable to AppLovin ComprehensiveIncomeNetOfTax $-230.67M USD Annual

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

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