10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.