2024 Q3 Form 10-Q Financial Statement
#000175100824000062 Filed on November 06, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $1.198B |
YoY Change | 38.64% |
Cost Of Revenue | $269.7M |
YoY Change | 1.74% |
Gross Profit | $928.6M |
YoY Change | 54.97% |
Gross Profit Margin | 77.5% |
Selling, General & Admin | $243.7M |
YoY Change | -3.92% |
% of Gross Profit | 26.24% |
Research & Development | $150.0M |
YoY Change | -5.84% |
% of Gross Profit | 16.15% |
Depreciation & Amortization | $99.64M |
YoY Change | -18.2% |
% of Gross Profit | 10.73% |
Operating Expenses | $393.6M |
YoY Change | -4.66% |
Operating Profit | $534.9M |
YoY Change | 187.11% |
Interest Expense | -$75.21M |
YoY Change | -4.31% |
% of Operating Profit | -14.06% |
Other Income/Expense, Net | -$67.27M |
YoY Change | -12.75% |
Pretax Income | $467.7M |
YoY Change | 328.17% |
Income Tax | $33.25M |
% Of Pretax Income | 7.11% |
Net Earnings | $434.4M |
YoY Change | 299.87% |
Net Earnings / Revenue | 36.25% |
Basic Earnings Per Share | $1.29 |
Diluted Earnings Per Share | $1.25 |
COMMON SHARES | |
Basic Shares Outstanding | 336.9M shares |
Diluted Shares Outstanding | 348.2M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $567.6M |
YoY Change | 70.71% |
Cash & Equivalents | $567.6M |
Short-Term Investments | |
Other Short-Term Assets | $120.4M |
YoY Change | 1.0% |
Inventory | |
Prepaid Expenses | |
Receivables | $1.187B |
Other Receivables | $0.00 |
Total Short-Term Assets | $1.875B |
YoY Change | 44.18% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $177.1M |
YoY Change | 14.08% |
Goodwill | $1.852B |
YoY Change | 2.14% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $514.1M |
YoY Change | 47.25% |
Total Long-Term Assets | $3.567B |
YoY Change | -3.71% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.875B |
Total Long-Term Assets | $3.567B |
Total Assets | $5.442B |
YoY Change | 8.74% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $427.8M |
YoY Change | 52.19% |
Accrued Expenses | $240.3M |
YoY Change | 32.25% |
Deferred Revenue | $75.88M |
YoY Change | -2.59% |
Short-Term Debt | $35.56M |
YoY Change | -83.46% |
Long-Term Debt Due | $35.56M |
YoY Change | -83.46% |
Total Short-Term Liabilities | $779.5M |
YoY Change | -3.22% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $3.474B |
YoY Change | 19.3% |
Other Long-Term Liabilities | $250.3M |
YoY Change | 88.21% |
Total Long-Term Liabilities | $3.725B |
YoY Change | 22.31% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $779.5M |
Total Long-Term Liabilities | $3.725B |
Total Liabilities | $4.504B |
YoY Change | 15.22% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $0.00 |
YoY Change | -100.0% |
Common Stock | $11.00K |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $938.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $5.442B |
YoY Change | 8.74% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $434.4M |
YoY Change | 299.87% |
Depreciation, Depletion And Amortization | $99.64M |
YoY Change | -18.2% |
Cash From Operating Activities | $550.7M |
YoY Change | 176.73% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$6.396M |
YoY Change | -52.97% |
Cash From Investing Activities | -$6.396M |
YoY Change | -59.52% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -441.1M |
YoY Change | -39.09% |
NET CHANGE | |
Cash From Operating Activities | 550.7M |
Cash From Investing Activities | -6.396M |
Cash From Financing Activities | -441.1M |
Net Change In Cash | 103.2M |
YoY Change | -119.08% |
FREE CASH FLOW | |
Cash From Operating Activities | $550.7M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348272617 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368259513 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
980572000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10881000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10275000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10881000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10275000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
991453000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
174203000 | usd | |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
427817000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
371702000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
335481141 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
335481141 | shares |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
378693000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
75213000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
78583000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
224061000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
204081000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-67265000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
963000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336931269 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341435759 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348225463 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356906222 | shares |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
434420000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
108639000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
184478000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36235000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17127000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36235000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17127000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
470655000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
91512000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1256329000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23429000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
80144000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
752224000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
95253000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18622000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
236183000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
98354000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6732000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
309969000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
814836000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9747000 | usd |
CY2024Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
207962000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
229073000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
80003000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36235000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
434420000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
938206000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1902677000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2974000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
19167000 | usd |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
76358000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82966000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10006000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4518000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
80357000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1517400000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11319000 | usd |
CY2023Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
59243000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
573787000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
108589000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17127000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108639000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1095790000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
980572000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
184478000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320843000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
369897000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
275534000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
275058000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
17229000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
21826000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
237530000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
146796000 | usd | |
app |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-33199000 | usd | |
app |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
29484000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
55575000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
7955000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-47414000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
34588000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1398008000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
717522000 | usd | |
app |
Purchase Of Nonmarketable Investments And Other
PurchaseOfNonmarketableInvestmentsAndOther
|
76983000 | usd | |
app |
Purchase Of Nonmarketable Investments And Other
PurchaseOfNonmarketableInvestmentsAndOther
|
16934000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18289000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51816000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
11115000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2275000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106387000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71025000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
980672000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1153593000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
686754000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
490494000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
644442000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
115846000 | usd | |
app |
Payments Of Licensed Asset Obligation
PaymentsOfLicensedAssetObligation
|
0 | usd | |
app |
Payments Of Licensed Asset Obligation
PaymentsOfLicensedAssetObligation
|
15254000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1072330000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
395281000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
28800000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
19878000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15949000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32239000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1226687000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1392267000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
510000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2223000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
65444000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-747993000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
502152000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1080484000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
567596000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
332491000 | usd |
app |
Right Of Use Assets Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
24527000 | usd | |
app |
Right Of Use Assets Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetsObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
45242000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
220140000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
184600000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
61825000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12749000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company's condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. The Company bases its estimates on assumptions that are believed to be reasonable under the circumstances. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to fair values of assets and liabilities acquired through acquisitions, useful lives of intangible assets and property and equipment, expected period of consumption of virtual goods, income and indirect taxes, contingent liabilities, evaluation of recoverability of intangible assets and other long-lived assets, goodwill impairment, stock-based compensation, fair value of derivatives and other financial instruments. These estimates are inherently subject to judgment and actual results could differ materially from those estimates.</span></div> | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1198235000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864256000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3336469000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2329826000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1198235000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864256000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3336469000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2329826000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
41600000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
48400000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
76200000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
62500000 | usd | |
CY2024Q3 | app |
Investment Fund Maximum Exposure Loss Limit
InvestmentFundMaximumExposureLossLimit
|
78900000 | usd |
CY2024Q3 | app |
Investment Fund Maximum Exposure Loss Limit Unfunded Commitments
InvestmentFundMaximumExposureLossLimitUnfundedCommitments
|
22200000 | usd |
CY2024Q3 | app |
Purchase Of Nonmarketable Investments
PurchaseOfNonmarketableInvestments
|
700000 | usd |
app |
Purchase Of Nonmarketable Investments
PurchaseOfNonmarketableInvestments
|
19000000.0 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2300000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7300000 | usd | |
CY2024Q2 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
8000000.0 | usd |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
68100000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
10100000 | usd |
CY2024Q3 | app |
Amended Contractual Obligation
AmendedContractualObligation
|
1260000000 | usd |
CY2024Q3 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P3Y | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1842850000 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9449000 | usd | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
1852299000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90530000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110227000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
295965000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
338577000 | usd | |
app |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
3 | plan | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
226066 | shares | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
81557000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
110839000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
275534000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
275058000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
434420000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108639000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
980572000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
184478000 | usd | |
CY2024Q3 | app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
110000 | usd |
CY2023Q3 | app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
442000 | usd |
app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
1169000 | usd | |
app |
Income Attributable To Options Exercises By Promissory Notes Basic
IncomeAttributableToOptionsExercisesByPromissoryNotesBasic
|
720000 | usd | |
CY2024Q3 | app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Basic
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsBasic
|
0 | usd |
CY2023Q3 | app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Basic
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsBasic
|
360000 | usd |
app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Basic
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsBasic
|
1001000 | usd | |
app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Basic
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsBasic
|
228000 | usd | |
CY2024Q3 | app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
0 | usd |
CY2023Q3 | app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
2000 | usd |
app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
2000 | usd | |
app |
Income Attributable To Unvested Early Exercised Options Basic
IncomeAttributableToUnvestedEarlyExercisedOptionsBasic
|
15000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
434310000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107835000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
978400000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
183515000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336931269 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341435759 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336167052 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
357009609 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
434420000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
108639000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
980572000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
184478000 | usd | |
CY2024Q3 | app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
106000 | usd |
CY2023Q3 | app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
423000 | usd |
app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
1129000 | usd | |
app |
Income Attributable To Options Exercises By Promissory Notes Diluted
IncomeAttributableToOptionsExercisesByPromissoryNotesDiluted
|
698000 | usd | |
CY2024Q3 | app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Diluted
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsDiluted
|
0 | usd |
CY2023Q3 | app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Diluted
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsDiluted
|
345000 | usd |
app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Diluted
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsDiluted
|
967000 | usd | |
app |
Income Attributable To Common Stock Subject To Share Repurchase Agreements Diluted
IncomeAttributableToCommonStockSubjectToShareRepurchaseAgreementsDiluted
|
220000 | usd | |
CY2024Q3 | app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
0 | usd |
CY2023Q3 | app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
2000 | usd |
app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
2000 | usd | |
app |
Income Attributable To Unvested Early Exercised Options Diluted
IncomeAttributableToUnvestedEarlyExercisedOptionsDiluted
|
15000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
434314000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
107869000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
978475000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
183545000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336931269 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341435759 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336167052 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
357009609 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11294194 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15470463 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12105565 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11249904 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348225463 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356906222 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
348272617 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
368259513 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
117784 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6766830 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1198235000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
864256000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3336469000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2329826000 | usd | |
CY2024Q3 | app |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
721616000 | usd |
CY2023Q3 | app |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
419291000 | usd |
app |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
1871581000 | usd | |
app |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
1026503000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
467669000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
109225000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1060881000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
201674000 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |