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10-Q Filing

APPLOVIN CORP CIK: 1751008 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001751008-25-000053
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance app-20250331_htm.xml
Balance Sheet 136 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 $551.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $551.02M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.58B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.58B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $238.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $238.50M 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 $2.37B USD Point-in-time
Total current assets AssetsCurrent $2.37B 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 $161.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $161.66M 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
Goodwill Goodwill $1.64B USD Point-in-time
Goodwill Goodwill $1.64B 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
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.80B 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $896.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $896.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $855.05M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $855.05M 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
Other assets OtherAssetsNoncurrent $696.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $696.44M 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
Other assets OtherAssetsNoncurrent $682.87M USD Point-in-time
Other assets OtherAssetsNoncurrent $682.87M USD Point-in-time
Total assets Assets $5.71B USD Point-in-time
Total assets Assets $5.71B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
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 authorized (in shares) CommonStockSharesAuthorized 1.85B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.85B shares Point-in-time
Accounts payable AccountsPayableCurrent $563.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $563.43M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 338.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 338.36M shares Point-in-time
Accounts payable AccountsPayableCurrent $595.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $595.22M USD 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
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 338.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 338.36M shares Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $541.38M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $541.38M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $424.21M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $424.21M USD Point-in-time
Short-term debt ShortTermBorrowings $200.00M USD Point-in-time
Short-term debt ShortTermBorrowings $200.00M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $72.62M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $72.62M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.51B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.99M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.99M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $212.09M USD Point-in-time
Total liabilities Liabilities $4.78B USD Point-in-time
Total liabilities Liabilities $4.78B USD Point-in-time
Total liabilities Liabilities $5.13B USD Point-in-time
Total liabilities Liabilities $5.13B 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 March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024 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, 338,361,559 (Class A 307,673,018, Class B 30,688,541, Class C nil) and 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 338,361,559 (Class A 307,673,018, Class B 30,688,541, Class C nil) and 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 338,361,559 (Class A 307,673,018, Class B 30,688,541, Class C nil) and 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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, 338,361,559 (Class A 307,673,018, Class B 30,688,541, Class C nil) and 340,041,739 (Class A 309,353,198, Class B 30,688,541, Class C nil) shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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 $474.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $474.64M 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 $-73.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $599.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $599.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $173.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $173.95M 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 $1.26B 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 stockholders equity StockholdersEquity $575.42M USD Point-in-time
Total stockholders equity StockholdersEquity $575.42M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.71B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.71B 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 84 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 1 Quarter
Cost of revenue CostOfRevenue $271.23M USD 1 Quarter
Cost of revenue CostOfRevenue $271.23M USD 1 Quarter
Cost of revenue CostOfRevenue $294.15M USD 1 Quarter
Cost of revenue CostOfRevenue $294.15M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $182.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $182.96M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $226.69M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $226.69M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $155.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $155.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $122.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $122.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $54.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $54.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 1 Quarter
Total costs and expenses CostsAndExpenses $820.55M USD 1 Quarter
Total costs and expenses CostsAndExpenses $820.55M USD 1 Quarter
Total costs and expenses CostsAndExpenses $718.56M USD 1 Quarter
Total costs and expenses CostsAndExpenses $718.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $339.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $339.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $663.47M USD 1 Quarter
Income from operations OperatingIncomeLoss $663.47M USD 1 Quarter
Interest expense InterestExpenseNonoperating $74.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $74.18M USD 1 Quarter
Interest expense InterestExpenseNonoperating $52.89M USD 1 Quarter
Interest expense InterestExpenseNonoperating $52.89M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.81M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $7.81M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.57M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.57M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-71.61M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-71.61M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-45.08M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-45.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $618.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $618.39M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.94M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.98M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $41.98M USD 1 Quarter
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.45M USD 1 Quarter
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.45M USD 1 Quarter
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $144.00K USD 1 Quarter
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $144.00K USD 1 Quarter
Net income attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $234.73M USD 1 Quarter
Net income attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $234.73M USD 1 Quarter
Net income attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $576.27M USD 1 Quarter
Net income attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $576.27M USD 1 Quarter
Net income attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $234.78M USD 1 Quarter
Net income attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $234.78M USD 1 Quarter
Net income attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $576.28M USD 1 Quarter
Net income attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $576.28M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.67 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 339.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 339.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 335.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 335.79M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.88M shares 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $79.89M USD 1 Quarter
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $79.89M USD 1 Quarter
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $112.67M USD 1 Quarter
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $112.67M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 1 Quarter
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $95.25M USD 1 Quarter
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $95.25M USD 1 Quarter
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $61.28M USD 1 Quarter
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $61.28M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $8.09M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $8.09M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $8.54M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $8.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $167.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $167.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $84.84M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $84.84M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-26.81M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-26.81M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $51.86M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $51.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $32.55M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $32.55M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $18.06M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $18.06M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $103.79M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $103.79M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-19.90M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-19.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $392.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $831.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $831.71M USD 1 Quarter
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $28.33M USD 1 Quarter
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $28.33M USD 1 Quarter
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $18.68M USD 1 Quarter
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $18.68M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.30M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.30M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.99M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.99M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.66M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.66M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.64M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $752.22M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $752.22M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD 1 Quarter
Principal repayments of debt RepaymentsOfDebt - USD 1 Quarter
Principal repayments of debt RepaymentsOfDebt - USD 1 Quarter
Principal repayments of debt RepaymentsOfDebt $668.97M USD 1 Quarter
Principal repayments of debt RepaymentsOfDebt $668.97M USD 1 Quarter
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.14M USD 1 Quarter
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $80.14M USD 1 Quarter
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $185.67M USD 1 Quarter
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $185.67M USD 1 Quarter
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD 1 Quarter
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD 1 Quarter
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $13.53M USD 1 Quarter
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $13.53M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.07B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.07B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $200.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $200.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.33M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.33M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.78M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.78M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.38M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.38M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.44M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.44M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.61M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.61M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.00B USD 1 Quarter
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78M USD 1 Quarter
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78M USD 1 Quarter
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.35M USD 1 Quarter
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.35M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.82M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.82M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-190.39M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-190.39M USD 1 Quarter
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 $436.34M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $436.34M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.02M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.02M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $741.41M 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 $436.34M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $436.34M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.02M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.02M 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
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $20.37M USD 1 Quarter
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $20.37M USD 1 Quarter
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $13.09M USD 1 Quarter
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $13.09M USD 1 Quarter
Right-of-use assets acquired in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $10.23M USD 1 Quarter
Right-of-use assets acquired in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $10.23M USD 1 Quarter
Right-of-use assets acquired in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $3.97M USD 1 Quarter
Right-of-use assets acquired in exchange for lease obligations RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $3.97M USD 1 Quarter
Cash paid for interest, net InterestPaidNet $71.19M USD 1 Quarter
Cash paid for interest, net InterestPaidNet $71.19M USD 1 Quarter
Cash paid for interest, net InterestPaidNet $2.39M USD 1 Quarter
Cash paid for interest, net InterestPaidNet $2.39M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.60M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.60M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $3.58M USD 1 Quarter
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $3.58M USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
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 $1.26B 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
Balance at beginning of period StockholdersEquity $575.42M USD Point-in-time
Balance at beginning of period StockholdersEquity $575.42M USD Point-in-time
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $5.33M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $5.33M 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
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $185.67M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $185.67M 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
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $1.00B USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $1.00B 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 $61.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.28M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.25M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.91M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.91M 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
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
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 $1.26B 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
Balance at end of period StockholdersEquity $575.42M USD Point-in-time
Balance at end of period StockholdersEquity $575.42M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $236.18M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Net income ProfitLoss $576.42M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.91M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $29.91M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.62M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.62M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $29.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.62M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.33M USD 1 Quarter

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

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