2024 Q3 Form 10-Q Financial Statement

#000165037224000056 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.188B
YoY Change 21.48%
Cost Of Revenue $217.6M
YoY Change 22.24%
Gross Profit $970.2M
YoY Change 21.31%
Gross Profit Margin 81.68%
Selling, General & Admin $399.0M
YoY Change 18.45%
% of Gross Profit 41.13%
Research & Development $603.1M
YoY Change 25.19%
% of Gross Profit 62.17%
Depreciation & Amortization $22.83M
YoY Change 51.33%
% of Gross Profit 2.35%
Operating Expenses $1.002B
YoY Change 22.42%
Operating Profit -$31.98M
YoY Change 69.47%
Interest Expense $7.318M
YoY Change -18.47%
% of Operating Profit
Other Income/Expense, Net -$19.43M
YoY Change 133.14%
Pretax Income -$30.16M
YoY Change 174.22%
Income Tax $93.60M
% Of Pretax Income
Net Earnings -$123.8M
YoY Change 288.2%
Net Earnings / Revenue -10.42%
Basic Earnings Per Share -$0.48
Diluted Earnings Per Share -$0.48
COMMON SHARES
Basic Shares Outstanding 260.5M shares
Diluted Shares Outstanding 260.5M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.217B
YoY Change -0.93%
Cash & Equivalents $2.056B
Short-Term Investments $161.4M
Other Short-Term Assets $165.5M
YoY Change 27.69%
Inventory
Prepaid Expenses
Receivables $484.1M
Other Receivables $0.00
Total Short-Term Assets $2.867B
YoY Change 4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $83.66M
YoY Change 5.06%
Goodwill $1.293B
YoY Change 77.98%
Intangibles $286.5M
YoY Change 370.85%
Long-Term Investments $61.72M
YoY Change -19.09%
Other Assets $66.57M
YoY Change -3.85%
Total Long-Term Assets $2.127B
YoY Change 58.24%
TOTAL ASSETS
Total Short-Term Assets $2.867B
Total Long-Term Assets $2.127B
Total Assets $4.993B
YoY Change 22.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.5M
YoY Change 32.7%
Accrued Expenses $477.0M
YoY Change 31.66%
Deferred Revenue $1.744B
YoY Change 31.53%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.436B
YoY Change 27.72%
LONG-TERM LIABILITIES
Long-Term Debt $986.3M
YoY Change 3.87%
Other Long-Term Liabilities $41.77M
YoY Change 43.48%
Total Long-Term Liabilities $1.028B
YoY Change 5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.436B
Total Long-Term Liabilities $1.028B
Total Liabilities $3.964B
YoY Change 19.95%
SHAREHOLDERS EQUITY
Retained Earnings -$3.512B
YoY Change 34.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B
YoY Change
Total Liabilities & Shareholders Equity $4.993B
YoY Change 22.4%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$123.8M
YoY Change 288.2%
Depreciation, Depletion And Amortization $22.83M
YoY Change 51.33%
Cash From Operating Activities $80.49M
YoY Change -51.79%
INVESTING ACTIVITIES
Capital Expenditures $6.151M
YoY Change 67.65%
Acquisitions $4.975M
YoY Change
Other Investing Activities -$12.54M
YoY Change -76.45%
Cash From Investing Activities -$18.69M
YoY Change -67.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $183.6M
YoY Change 178.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$186.8M
YoY Change 183.48%
NET CHANGE
Cash From Operating Activities $80.49M
Cash From Investing Activities -$18.69M
Cash From Financing Activities -$186.8M
Net Change In Cash -$121.4M
YoY Change -396.83%
FREE CASH FLOW
Cash From Operating Activities $80.49M
Capital Expenditures $6.151M
Free Cash Flow $74.34M
YoY Change -54.47%

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3669000 usd
CY2024Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
14050000 usd
CY2023Q3 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3750000 usd
CY2024Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
43704000 usd
CY2023Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
69363000 usd
CY2024Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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46148000 usd
CY2023Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0 usd
CY2024Q3 team Proceeds From Sale Of Debt Securities Available For Sale And Other Investments
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments
4042000 usd
CY2023Q3 team Proceeds From Sale Of Debt Securities Available For Sale And Other Investments
ProceedsFromSaleOfDebtSecuritiesAvailableForSaleAndOtherInvestments
19879000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
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-18690000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
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183610000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2024Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023Q3 us-gaap Proceeds From Payments For Other Financing Activities
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CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3564000 usd
CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2178122000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2103915000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2056735000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Restricted Cash Noncurrent
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CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2056735000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2144809000 usd
CY2024Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2655000 usd
CY2023Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2482000 usd
CY2024Q3 team Shares Repurchased During Period
SharesRepurchasedDuringPeriod
3250000 usd
CY2023Q3 team Shares Repurchased During Period
SharesRepurchasedDuringPeriod
3628000 usd
CY2024Q3 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Description of Business</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Atlassian Corporation (the “Company”) is a global technology company with a mission to unleash the potential of every team. Through a connected portfolio of products with discrete value propositions and built on the Atlassian platform and data model, Atlassian gives all teams the right teamwork foundations so they can plan and track work, align on goals, and unleash knowledge across the organization. The Company’s primary products include Jira for planning and project management, Confluence for content creation and sharing, Jira Service Management for team service, management and support applications, Loom for asynchronous video collaboration, and Rovo for unlocking organizational knowledge.</span></div><div style="margin-bottom:8pt;margin-top:8pt;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 Company’s fiscal year ends on June 30 of each year. References to fiscal year 2025, for example, refer to the fiscal year ending June 30, 2025.</span></div>
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions in the Company’s condensed consolidated financial statements. These estimates are based on information available as of the date of the condensed consolidated financial statements. Such management estimates and assumptions include, but are not limited to the determination of: </span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the standalone selling price of performance obligations for revenue contracts with multiple performance obligations;</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the recognition, measurement and valuation of current and deferred income taxes and uncertain tax positions. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Actual results could differ materially from these estimates.</span></div>
CY2024Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments potentially exposing the Company to credit risk consist primarily of cash, cash equivalents, accounts receivable, derivative contracts and investments. The Company holds cash at financial institutions that management believes are high credit, quality financial institutions and invests in investment grade securities rated A- and above. The Company’s derivative contracts expose it to credit risk to the extent that the counterparties may be unable to meet the terms of the arrangement. The Company enters into master netting agreements with select financial institutions to reduce its credit risk and trades with several counterparties to reduce its concentration risk with any single counterparty. The Company does not have significant exposure to counterparty credit risk at this time. In addition, the Company does not require nor is required to post collateral of any kind related to any foreign currency derivatives.</span></div>Credit risk arising from accounts receivable is mitigated to a certain extent due to the Company’s large number of customers and their dispersion across various industries and geographies. The Company’s customer base is highly diversified, thereby limiting credit risk. The Company manages credit risk with customers by closely monitoring its receivables and contract assets. The Company continuously monitors outstanding receivables locally to assess whether there is objective evidence that outstanding accounts receivables and contract assets are credit-impaired.
CY2024Q3 team Equity Securities Without Readily Determinable Fair Value And Other Investments
EquitySecuritiesWithoutReadilyDeterminableFairValueAndOtherInvestments
158800000 usd
CY2024Q2 team Equity Securities Without Readily Determinable Fair Value And Other Investments
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CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
5000000 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
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CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
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CY2024Q3 us-gaap Equity Securities Fv Ni Realized Loss
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CY2023Q3 us-gaap Equity Securities Fv Ni Realized Loss
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CY2024Q3 team Strategic Investments Gain Loss
StrategicInvestmentsGainLoss
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CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2024 team Equity Method Investment Share In Losses
EquityMethodInvestmentShareInLosses
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CY2024 team Equity Method Investment Foreign Currency Translation Gain Loss
EquityMethodInvestmentForeignCurrencyTranslationGainLoss
336000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
74510000 usd
CY2024Q3 team Equity Method Investment Share In Losses
EquityMethodInvestmentShareInLosses
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CY2024Q3 team Equity Method Investment Foreign Currency Translation Gain Loss
EquityMethodInvestmentForeignCurrencyTranslationGainLoss
2466000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
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CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
9292000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
318000 usd
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DerivativeFairValueOfDerivativeLiability
1701000 usd
CY2024Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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41424000 usd
CY2023Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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48170000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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18015000 usd
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CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
51930000 usd
CY2023Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
35583000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
221118000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
215140000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
137458000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128825000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83660000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2024Q3 us-gaap Depreciation
Depreciation
8900000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
6900000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1288756000 usd
CY2024Q3 us-gaap Goodwill Acquired During Period
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3700000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
615000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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387072000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2024Q3 us-gaap Amortization Of Intangible Assets
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13900000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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41635000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53030000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47861000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45634000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40128000 usd
CY2024Q3 team Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
58187000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286475000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2024Q2 us-gaap Other Accrued Liabilities Current
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149046000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
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CY2024Q2 us-gaap Accrued Employee Benefits Current
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332518000 usd
CY2024Q3 us-gaap Taxes Payable Current
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CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
55203000 usd
CY2024Q3 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
14373000 usd
CY2024Q2 team Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
19279000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17170000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21313000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
477045000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
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577359000 usd
CY2024Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
985700000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13655000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14089000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
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986345000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1187781000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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977775000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187781000 usd
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000 shares
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
183900000 usd
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
162.57
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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977775000 usd
CY2024Q2 us-gaap Contract With Customer Liability
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2114736000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q3 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
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CY2023Q3 team Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
933377000 usd
CY2024Q3 team Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
1187781000 usd
CY2023Q3 team Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
977775000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2012820000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1501081000 usd
CY2024Q3 team Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.61
CY2023Q3 team Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.58
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
79711000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
53604000 usd
CY2024Q3 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
12230000 usd
CY2023Q3 team Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
6114000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8497000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5188000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
83444000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
54530000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
31786000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
19163000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
51658000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
35367000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
83444000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
54530000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10409000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6832000 shares
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93600000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20900000 usd
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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team-20240930.xsd Edgar Link pending
team-20240930_g1.jpg Edgar Link pending
team-20240930_def.xml Edgar Link unprocessable
team-20240930_pre.xml Edgar Link unprocessable
team-20240930_lab.xml Edgar Link unprocessable
team-20240930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
team-20240930_cal.xml Edgar Link unprocessable