◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

APPLOVIN CORP CIK: 1751008 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001751008-25-000081
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance app-20250930_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $697.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.60B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.47M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $216.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $216.71M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $191.35M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $191.35M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.31B USD Point-in-time
Total current assets AssetsCurrent $2.31B USD Point-in-time
Total current assets AssetsCurrent $3.49B USD Point-in-time
Total current assets AssetsCurrent $3.49B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $159.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $130.81M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $130.81M USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.54B USD Point-in-time
Goodwill Goodwill $1.54B 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $472.85M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $472.85M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $421.87M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $421.87M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $529.31M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $529.31M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $761.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $761.90M 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
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $937.25M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $937.25M USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Total assets Assets $6.34B USD Point-in-time
Total assets Assets $6.34B 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
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 issued (in shares) CommonStockSharesIssued 338.53M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 338.53M 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 338.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 338.53M shares Point-in-time
Accounts payable AccountsPayableCurrent $504.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $504.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $516.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $516.44M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $379.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $379.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $510.95M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $510.95M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $45.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $45.75M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $137.11M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $137.11M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B 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 $211.57M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $211.57M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $284.02M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $284.02M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.41M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.41M USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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 $4.87B USD Point-in-time
Total liabilities Liabilities $4.87B USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.00003 par value100,000 shares authorized, no shares issued and outstanding as of September 30, 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 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 338,533 (Class A 308,176, Class B 30,358, Class C nil) and 340,042 (Class A 309,353, Class B 30,689, Class C nil) shares issued and outstanding as of September 30, 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 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 338,533 (Class A 308,176, Class B 30,358, Class C nil) and 340,042 (Class A 309,353, Class B 30,689, Class C nil) shares issued and outstanding as of September 30, 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 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 338,533 (Class A 308,176, Class B 30,358, Class C nil) and 340,042 (Class A 309,353, Class B 30,689, Class C nil) shares issued and outstanding as of September 30, 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 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 338,533 (Class A 308,176, Class B 30,358, Class C nil) and 340,042 (Class A 309,353, Class B 30,689, Class C nil) shares issued and outstanding as of September 30, 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 $428.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $428.00M 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 $-2.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.66M 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 $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B 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 $760.20M USD Point-in-time
Total stockholders equity StockholdersEquity $760.20M USD Point-in-time
Total stockholders equity StockholdersEquity $814.84M USD Point-in-time
Total stockholders equity StockholdersEquity $814.84M USD Point-in-time
Total stockholders equity StockholdersEquity $938.21M USD Point-in-time
Total stockholders equity StockholdersEquity $938.21M 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 stockholders equity StockholdersEquity $1.17B USD Point-in-time
Total stockholders equity StockholdersEquity $1.17B USD Point-in-time
Total stockholders equity StockholdersEquity $1.47B USD Point-in-time
Total stockholders equity StockholdersEquity $1.47B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.34B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $835.19M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $835.19M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.22B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.41B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.41B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.82B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.82B USD 3 Qtrs
Cost of revenue CostOfRevenue $120.92M USD 1 Quarter
Cost of revenue CostOfRevenue $120.92M USD 1 Quarter
Cost of revenue CostOfRevenue $367.22M USD 3 Qtrs
Cost of revenue CostOfRevenue $367.22M USD 3 Qtrs
Cost of revenue CostOfRevenue $174.85M USD 1 Quarter
Cost of revenue CostOfRevenue $174.85M USD 1 Quarter
Cost of revenue CostOfRevenue $481.61M USD 3 Qtrs
Cost of revenue CostOfRevenue $481.61M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $62.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $62.98M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $190.86M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $190.86M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $48.58M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $48.58M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $154.88M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $154.88M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $80.78M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.78M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $268.85M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $268.85M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $43.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $43.85M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $144.29M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $144.29M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $36.21M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $115.02M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $115.02M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $58.76M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.76M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $165.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $165.33M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $300.89M USD 1 Quarter
Total costs and expenses CostsAndExpenses $300.89M USD 1 Quarter
Total costs and expenses CostsAndExpenses $941.95M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $941.95M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $326.04M USD 1 Quarter
Total costs and expenses CostsAndExpenses $326.04M USD 1 Quarter
Total costs and expenses CostsAndExpenses $946.10M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $946.10M USD 3 Qtrs
Income from operations OperatingIncomeLoss $534.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $534.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.28B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.28B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.08B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.08B USD 1 Quarter
Income from operations OperatingIncomeLoss $2.88B USD 3 Qtrs
Income from operations OperatingIncomeLoss $2.88B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $74.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $74.94M USD 1 Quarter
Interest expense InterestExpenseNonoperating $223.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $223.28M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $51.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $51.43M USD 1 Quarter
Interest expense InterestExpenseNonoperating $155.73M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $155.73M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.37M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.37M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $17.87M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $17.87M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.63M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.63M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-21.39M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-21.39M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-66.57M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-66.57M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-205.41M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-205.41M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-58.06M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-58.06M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-177.12M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-177.12M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $467.73M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.70B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $34.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $34.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $83.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $83.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $185.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $185.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $368.62M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $368.62M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $433.07M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $433.07M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $993.41M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $993.41M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $835.54M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $835.54M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.33B USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $2.33B USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.35M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.35M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-12.84M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-12.84M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-99.44M USD 3 Qtrs
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-99.44M USD 3 Qtrs
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.95 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.95 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.47 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.87 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.87 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.29 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.58 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.58 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.24 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.24 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.85 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.85 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.45 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.45 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.80 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.80 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.29 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.51 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.51 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.17M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.17M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 338.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 338.53M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 338.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 338.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.27M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 348.27M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 342.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 342.67M shares 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $320.84M USD 3 Qtrs
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $320.84M USD 3 Qtrs
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $162.04M USD 3 Qtrs
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $162.04M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $188.94M USD 3 Qtrs
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $275.53M USD 3 Qtrs
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $275.53M USD 3 Qtrs
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $130.17M USD 3 Qtrs
Stock-based compensation, excluding cash-settled awards ShareBasedCompensation $130.17M USD 3 Qtrs
Gain on divestiture, net of transaction costs DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Gain on divestiture, net of transaction costs DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD 3 Qtrs
Gain on divestiture, net of transaction costs DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $106.23M USD 3 Qtrs
Gain on divestiture, net of transaction costs DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $106.23M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $17.23M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $17.23M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $80.89M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $80.89M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $237.53M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $237.53M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $326.75M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $326.75M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-33.20M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-33.20M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-84.47M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $-84.47M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $55.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $55.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $2.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $2.07M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-47.41M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-47.41M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $210.26M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $210.26M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.66B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.66B USD 3 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $407.30M USD 3 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $407.30M USD 3 Qtrs
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $76.98M USD 3 Qtrs
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $76.98M USD 3 Qtrs
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $20.18M USD 3 Qtrs
Purchase of non-marketable equity securities PurchaseOfNonmarketableInvestmentsAndOther $20.18M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $29.40M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $29.40M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $27.86M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $27.86M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-106.39M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-106.39M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $359.26M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $359.26M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $980.67M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $980.67M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.77B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.77B USD 3 Qtrs
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $644.44M USD 3 Qtrs
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $644.44M USD 3 Qtrs
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $316.88M USD 3 Qtrs
Payment of withholding taxes related to net share settlement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $316.88M USD 3 Qtrs
Principal repayments of debt RepaymentsOfDebt $686.75M USD 3 Qtrs
Principal repayments of debt RepaymentsOfDebt $686.75M USD 3 Qtrs
Principal repayments of debt RepaymentsOfDebt $200.00M USD 3 Qtrs
Principal repayments of debt RepaymentsOfDebt $200.00M USD 3 Qtrs
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD 3 Qtrs
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD 3 Qtrs
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $13.53M USD 3 Qtrs
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $13.53M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.07B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.07B USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $200.00M USD 3 Qtrs
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $200.00M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.80M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.80M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.01M USD 3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.01M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-15.95M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-15.95M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.12M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-16.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.23B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.23B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.10B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.10B USD 3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.00K USD 3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.00K USD 3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73M USD 3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73M USD 3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.44M USD 3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.44M USD 3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $925.49M USD 3 Qtrs
Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $925.49M USD 3 Qtrs
Less: net decrease in cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Less: net decrease in cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Less: net decrease in cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-44.38M USD 3 Qtrs
Less: net decrease in cash classified within current assets of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-44.38M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $65.44M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $65.44M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $969.87M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $969.87M USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.15M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.15M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $567.60M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $567.60M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.03M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.03M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B 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 $567.60M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $567.60M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.03M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.03M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Non-cash consideration received from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Non-cash consideration received from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 3 Qtrs
Non-cash consideration received from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $285.00M USD 3 Qtrs
Non-cash consideration received from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $285.00M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations, net of modifications RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $24.53M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations, net of modifications RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $24.53M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations, net of modifications RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $-26.23M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease obligations, net of modifications RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability $-26.23M USD 3 Qtrs
Cash paid for interest InterestPaidNet $220.14M USD 3 Qtrs
Cash paid for interest InterestPaidNet $220.14M USD 3 Qtrs
Cash paid for interest InterestPaidNet $101.02M USD 3 Qtrs
Cash paid for interest InterestPaidNet $101.02M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $61.83M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $61.83M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $167.29M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $167.29M USD 3 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
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 $760.20M USD Point-in-time
Balance at beginning of period StockholdersEquity $760.20M USD Point-in-time
Balance at beginning of period StockholdersEquity $814.84M USD Point-in-time
Balance at beginning of period StockholdersEquity $814.84M USD Point-in-time
Balance at beginning of period StockholdersEquity $938.21M USD Point-in-time
Balance at beginning of period StockholdersEquity $938.21M USD Point-in-time
Balance at beginning of period StockholdersEquity $1.09B 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
Balance at beginning of period StockholdersEquity $1.17B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.17B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.47B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.47B USD Point-in-time
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $23.43M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $23.43M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $9.38M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $9.38M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $9.75M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $9.75M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $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 $9.49M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $9.49M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $6.19M USD 1 Quarter
Stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $6.19M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $80.14M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $80.14M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $356.34M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $356.34M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $207.96M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $207.96M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $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 $70.98M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $70.98M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $60.23M USD 1 Quarter
Shares withheld related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $60.23M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $752.22M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $752.22M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $229.07M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $229.07M 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 $270.12M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $270.12M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $510.34M USD 1 Quarter
Repurchase of Class A common stock StockRepurchasedAndRetiredDuringPeriodValue $510.34M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.25M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $98.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $80.00M 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 $35.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.14M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.14M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.62M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.62M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.73M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $36.23M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.91M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.04M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $68.04M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.49M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.49M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Net income NetIncomeLoss $2.23B USD 3 Qtrs
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 $760.20M USD Point-in-time
Balance at end of period StockholdersEquity $760.20M USD Point-in-time
Balance at end of period StockholdersEquity $814.84M USD Point-in-time
Balance at end of period StockholdersEquity $814.84M USD Point-in-time
Balance at end of period StockholdersEquity $938.21M USD Point-in-time
Balance at end of period StockholdersEquity $938.21M USD Point-in-time
Balance at end of period StockholdersEquity $1.09B 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
Balance at end of period StockholdersEquity $1.17B USD Point-in-time
Balance at end of period StockholdersEquity $1.17B USD Point-in-time
Balance at end of period StockholdersEquity $1.47B USD Point-in-time
Balance at end of period StockholdersEquity $1.47B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $236.18M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $309.97M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $434.42M USD 1 Quarter
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $980.57M USD 3 Qtrs
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $576.42M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $819.53M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $835.54M USD 1 Quarter
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Net income NetIncomeLoss $2.23B USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.23M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.23M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.88M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.88M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.49M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.44M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $100.44M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $36.23M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $36.23M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $10.88M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $10.88M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.49M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.49M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $100.44M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $100.44M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $470.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $470.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $991.45M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $991.45M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $838.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $838.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.33B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.33B USD 3 Qtrs

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

NEWS
Loading news...
TRENDING
Loading...