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10-Q Filing

Strategy Inc CIK: 1050446 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-119263
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mstr-20240930_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.34M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.86M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $183.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $183.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $107.17M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $107.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.67M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.67M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.41M USD Point-in-time
Total current assets AssetsCurrent $186.04M USD Point-in-time
Total current assets AssetsCurrent $186.04M USD Point-in-time
Total current assets AssetsCurrent $267.89M USD Point-in-time
Total current assets AssetsCurrent $267.89M USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $6.85B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $6.85B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $3.63B USD Point-in-time
Digital assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $3.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $28.94M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $27.52M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 8.68M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $57.34M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $57.34M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $55.31M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $55.31M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $51.11M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $51.11M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $24.30M USD Point-in-time
Deposits and other assets DepositsAndOtherAssets $24.30M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.17B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $1.17B USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $757.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $757.57M USD Point-in-time
Total assets Assets $8.34B USD Point-in-time
Total assets Assets $8.34B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Total assets Assets $4.76B USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $45.71M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $45.71M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $43.09M USD Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent $43.09M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $50.05M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $50.05M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $51.69M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $51.69M USD Point-in-time
Accrued interest InterestPayableCurrent $1.49M USD Point-in-time
Accrued interest InterestPayableCurrent $1.49M USD Point-in-time
Accrued interest InterestPayableCurrent $5.80M USD Point-in-time
Accrued interest InterestPayableCurrent $5.80M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $483.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $483.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $509.00K USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $509.00K USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $228.16M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $228.16M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $184.40M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityCurrent $184.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $323.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $288.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $288.11M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.21B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.21B USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $8.52M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $8.52M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $6.34M USD Point-in-time
Deferred revenue and advance payments ContractWithCustomerLiabilityNoncurrent $6.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $57.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $57.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.68M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.68M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $357.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $357.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $357.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $357.00K USD Point-in-time
Total liabilities Liabilities $4.57B USD Point-in-time
Total liabilities Liabilities $4.57B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.96B USD Point-in-time
Treasury stock, at cost; [8,684] shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Treasury stock, at cost; [8,684] shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Treasury stock, at cost; [8,684] shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Treasury stock, at cost; [8,684] shares and 8,684 shares, respectively TreasuryStockValue $782.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.44M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-999.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-999.23M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.50B USD Point-in-time
Total stockholders' equity StockholdersEquity $443.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $443.21M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.40B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.40B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $-383.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $-383.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $819.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $819.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $840.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $840.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.34B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $8.34B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.78M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $371.78M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $116.07M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $116.07M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $342.76M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $342.76M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $129.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $129.46M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $95.30M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $95.30M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $34.35M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $34.35M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $26.66M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $26.66M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $81.72M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $81.72M USD 3 Qtrs
Gross profit GrossProfit $102.80M USD 1 Quarter
Gross profit GrossProfit $102.80M USD 1 Quarter
Gross profit GrossProfit $81.72M USD 1 Quarter
Gross profit GrossProfit $81.72M USD 1 Quarter
Gross profit GrossProfit $290.05M USD 3 Qtrs
Gross profit GrossProfit $290.05M USD 3 Qtrs
Gross profit GrossProfit $247.46M USD 3 Qtrs
Gross profit GrossProfit $247.46M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $109.37M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $109.37M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $35.61M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $35.61M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $35.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $35.41M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $103.12M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $103.12M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $92.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $92.80M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $29.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $33.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $33.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $90.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $90.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $85.96M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $85.96M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $104.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $104.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.22M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $33.56M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $33.56M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $412.08M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $412.08M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $76.61M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $76.61M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $783.81M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsNetGainsOnSale $783.81M USD 3 Qtrs
Total operating expenses OperatingExpenses $514.30M USD 1 Quarter
Total operating expenses OperatingExpenses $514.30M USD 1 Quarter
Total operating expenses OperatingExpenses $1.08B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.08B USD 3 Qtrs
Total operating expenses OperatingExpenses $362.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $362.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $128.05M USD 1 Quarter
Total operating expenses OperatingExpenses $128.05M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-432.58M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-432.58M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-25.25M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-25.25M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-836.56M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-836.56M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-72.26M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-72.26M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-18.13M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-18.13M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-37.03M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-37.03M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-11.01M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-11.01M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-45.48M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-45.48M USD 3 Qtrs
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD 3 Qtrs
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD 3 Qtrs
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 3 Qtrs
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 3 Qtrs
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 1 Quarter
(Loss) gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.42M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $2.42M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-5.03M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-5.03M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.64M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.64M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $726.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $726.00K USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.88M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-63.88M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-907.61M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-907.61M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-478.68M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-478.68M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-411.76M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-411.76M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $109.61M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $109.61M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-403.88M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-403.88M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-138.50M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-138.50M USD 1 Quarter
Net (loss) income NetIncomeLoss $461.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $461.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-495.85M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-495.85M USD 3 Qtrs
Net (loss) income NetIncomeLoss $89.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $89.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $22.24M USD 1 Quarter
Net (loss) income NetIncomeLoss $22.24M USD 1 Quarter
Net (loss) income NetIncomeLoss $340.00M USD 3 Qtrs
Net (loss) income NetIncomeLoss $340.00M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-340.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-340.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-102.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $-102.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $-143.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $-143.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $-53.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $-53.12M USD 1 Quarter
Basic (loss) earnings per share (1) EarningsPerShareBasic $-1.72 USD 1 Quarter
Basic (loss) earnings per share (1) EarningsPerShareBasic $-1.72 USD 1 Quarter
Basic (loss) earnings per share (1) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (loss) earnings per share (1) EarningsPerShareBasic $2.91 USD 3 Qtrs
Basic (loss) earnings per share (1) EarningsPerShareBasic $-1.01 USD 1 Quarter
Basic (loss) earnings per share (1) EarningsPerShareBasic $-1.01 USD 1 Quarter
Basic (loss) earnings per share (1) EarningsPerShareBasic $-2.71 USD 3 Qtrs
Basic (loss) earnings per share (1) EarningsPerShareBasic $-2.71 USD 3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 197.27M shares 1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 197.27M shares 1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 116.65M shares 3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 116.65M shares 3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 142.21M shares 1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 142.21M shares 1 Quarter
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 182.69M shares 3 Qtrs
Weighted average shares outstanding used in computing basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 182.69M shares 3 Qtrs
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $2.39 USD 3 Qtrs
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $2.39 USD 3 Qtrs
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-1.01 USD 1 Quarter
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-1.01 USD 1 Quarter
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-2.71 USD 3 Qtrs
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-2.71 USD 3 Qtrs
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-1.72 USD 1 Quarter
Diluted (loss) earnings per share (1) EarningsPerShareDiluted $-1.72 USD 1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 142.21M shares 1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 142.21M shares 1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 197.27M shares 1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 197.27M shares 1 Quarter
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 145.12M shares 3 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 145.12M shares 3 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 182.69M shares 3 Qtrs
Weighted average shares outstanding used in computing diluted (loss) earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 182.69M shares 3 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $340.00M USD 3 Qtrs
Net (loss) income ProfitLoss $340.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-495.85M USD 3 Qtrs
Net (loss) income ProfitLoss $-495.85M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $12.68M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.44M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.44M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 3 Qtrs
Reduction in carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 3 Qtrs
Credit losses and sales allowances ProvisionForDoubtfulAccounts $262.00K USD 3 Qtrs
Credit losses and sales allowances ProvisionForDoubtfulAccounts $262.00K USD 3 Qtrs
Credit losses and sales allowances ProvisionForDoubtfulAccounts $752.00K USD 3 Qtrs
Credit losses and sales allowances ProvisionForDoubtfulAccounts $752.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-425.99M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-425.99M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-419.96M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxesAndTaxCredits $-419.96M USD 3 Qtrs
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $162.00K USD 3 Qtrs
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $162.00K USD 3 Qtrs
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $73.00K USD 3 Qtrs
Release of liabilities for unrecognized tax benefits ReleaseOfLiabilityForUnrecognizedTaxBenefits $73.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $49.85M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $49.85M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $57.79M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $57.79M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $33.56M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $33.56M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $412.08M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $412.08M USD 1 Quarter
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $783.81M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $783.81M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $76.61M USD 3 Qtrs
Digital asset impairment losses ImpairmentOfIntangibleAssetsExcludingGoodwill $76.61M USD 3 Qtrs
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $6.60M USD 3 Qtrs
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $6.60M USD 3 Qtrs
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $10.23M USD 3 Qtrs
Amortization of issuance costs on long-term debt AmortizationOfFinancingCosts $10.23M USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $44.69M USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 3 Qtrs
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 1 Quarter
Loss (gain) on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-22.93M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.37M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-27.37M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.63M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.63M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.87M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.87M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $99.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $99.00K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $6.75M USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $6.75M USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $321.00K USD 3 Qtrs
Deposits and other assets IncreaseDecreaseInDepositOtherAssets $321.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.01M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.01M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.32M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.32M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-15.19M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-15.19M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-26.38M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-26.38M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $7.54M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $7.54M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $4.44M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $4.44M USD 3 Qtrs
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $9.90M USD 3 Qtrs
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $9.90M USD 3 Qtrs
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $3.48M USD 3 Qtrs
Deferred revenue and advance payments IncreaseDecreaseInContractWithCustomerLiability $3.48M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.95M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.95M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.83M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-7.83M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $203.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $203.00K USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.64M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.64M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.53M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.53M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-35.71M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-35.71M USD 3 Qtrs
Purchases of digital assets PaymentsToAcquireIntangibleAssets $1.58B USD 1 Quarter
Purchases of digital assets PaymentsToAcquireIntangibleAssets $1.58B USD 1 Quarter
Purchases of digital assets PaymentsToAcquireIntangibleAssets $4.01B USD 3 Qtrs
Purchases of digital assets PaymentsToAcquireIntangibleAssets $4.01B USD 3 Qtrs
Purchases of digital assets PaymentsToAcquireIntangibleAssets $687.96M USD 3 Qtrs
Purchases of digital assets PaymentsToAcquireIntangibleAssets $687.96M USD 3 Qtrs
Purchases of digital assets PaymentsToAcquireIntangibleAssets $161.68M USD 1 Quarter
Purchases of digital assets PaymentsToAcquireIntangibleAssets $161.68M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.59M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.59M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.69M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.69M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.01B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.01B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-690.55M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-690.55M USD 3 Qtrs
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible senior notes ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from convertible senior notes ProceedsFromConvertibleDebt $3.21B USD 3 Qtrs
Proceeds from convertible senior notes ProceedsFromConvertibleDebt $3.21B USD 3 Qtrs
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt - USD 3 Qtrs
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt $398.00K USD 3 Qtrs
Payments to settle conversions and redemption of convertible senior notes RepaymentsOfConvertibleDebt $398.00K USD 3 Qtrs
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $515.33M USD 3 Qtrs
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $515.33M USD 3 Qtrs
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $160.03M USD 3 Qtrs
Repayments of secured debt and third-party extinguishment costs RepaymentsOfSecuredDebt $160.03M USD 3 Qtrs
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $382.00K USD 3 Qtrs
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $382.00K USD 3 Qtrs
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $401.00K USD 3 Qtrs
Principal payments of other long-term secured debt RepaymentsOfOtherLongTermDebt $401.00K USD 3 Qtrs
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $1.25B USD 3 Qtrs
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $1.25B USD 3 Qtrs
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $823.95M USD 3 Qtrs
Proceeds from sale of common stock under public offerings ProceedsFromIssuanceOfCommonStock $823.95M USD 3 Qtrs
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $4.18M USD 3 Qtrs
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $4.18M USD 3 Qtrs
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $4.29M USD 3 Qtrs
Issuance costs paid related to sale of common stock under public offerings PaymentsOfStockIssuanceCosts $4.29M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $157.54M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $157.54M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.22M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $14.22M USD 3 Qtrs
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 3 Qtrs
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.17M USD 3 Qtrs
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 3 Qtrs
Payment of withholding tax on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.39M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.05B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.05B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $676.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $676.02M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-997.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-997.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00K USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.99M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.99M USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-468.00K USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-468.00K USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.67M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.87M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.87M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $443.21M USD Point-in-time
Beginning Balance StockholdersEquity $443.21M USD Point-in-time
Beginning Balance StockholdersEquity $2.40B USD Point-in-time
Beginning Balance StockholdersEquity $2.40B USD Point-in-time
Beginning Balance StockholdersEquity $2.83B USD Point-in-time
Beginning Balance StockholdersEquity $2.83B USD Point-in-time
Beginning Balance StockholdersEquity $-383.12M USD Point-in-time
Beginning Balance StockholdersEquity $-383.12M USD Point-in-time
Beginning Balance StockholdersEquity $819.12M USD Point-in-time
Beginning Balance StockholdersEquity $819.12M USD Point-in-time
Beginning Balance StockholdersEquity $2.16B USD Point-in-time
Beginning Balance StockholdersEquity $2.16B USD Point-in-time
Beginning Balance StockholdersEquity $840.39M USD Point-in-time
Beginning Balance StockholdersEquity $840.39M USD Point-in-time
Beginning Balance StockholdersEquity $3.77B USD Point-in-time
Beginning Balance StockholdersEquity $3.77B USD Point-in-time
Net Income (Loss) NetIncomeLoss $461.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $461.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-495.85M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-495.85M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $89.13M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $89.13M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $22.24M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $340.00M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $340.00M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-340.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-340.17M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-102.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-102.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-143.44M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-143.44M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-53.12M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-53.12M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.97M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.97M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $738.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $738.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-87.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-87.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.86M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.86M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.73M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.73M USD 1 Quarter
Par value adjustment for class A and B common stock issued upon stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD 1 Quarter
Par value adjustment for class A and B common stock issued upon stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $17.26M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $17.26M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $136.09M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $136.09M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.11M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.11M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.75M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.75M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.19M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.19M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.35M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.35M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $16.30M USD 1 Quarter
Issuance of class A common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $16.30M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.07M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.07M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.23M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.23M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.38M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.38M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.57M USD 1 Quarter
Issuance of class A common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.57M USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-932.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-932.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.84M USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-2.84M USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-242.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-242.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-514.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-514.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-1.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-1.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-747.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-747.00K USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-1.27M USD 1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes $-1.27M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $147.22M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $147.22M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.20B USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.20B USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $338.96M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $338.96M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $333.49M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $333.49M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.11B USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $1.11B USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $137.15M USD 1 Quarter
Issuance of class A common stock under public offerings, net of issuance costs StockIssuedDuringPeriodValueNewIssues $137.15M USD 1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $144.35M USD 1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $144.35M USD 1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $500.81M USD 1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $500.81M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.76M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.76M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.82M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.82M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.14M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.14M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.94M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.94M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.49M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.49M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.66M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.66M USD 1 Quarter
Ending Balance StockholdersEquity $443.21M USD Point-in-time
Ending Balance StockholdersEquity $443.21M USD Point-in-time
Ending Balance StockholdersEquity $2.40B USD Point-in-time
Ending Balance StockholdersEquity $2.40B USD Point-in-time
Ending Balance StockholdersEquity $2.83B USD Point-in-time
Ending Balance StockholdersEquity $2.83B USD Point-in-time
Ending Balance StockholdersEquity $-383.12M USD Point-in-time
Ending Balance StockholdersEquity $-383.12M USD Point-in-time
Ending Balance StockholdersEquity $819.12M USD Point-in-time
Ending Balance StockholdersEquity $819.12M USD Point-in-time
Ending Balance StockholdersEquity $2.16B USD Point-in-time
Ending Balance StockholdersEquity $2.16B USD Point-in-time
Ending Balance StockholdersEquity $840.39M USD Point-in-time
Ending Balance StockholdersEquity $840.39M USD Point-in-time
Ending Balance StockholdersEquity $3.77B USD Point-in-time
Ending Balance StockholdersEquity $3.77B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $461.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $461.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-495.85M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-495.85M USD 3 Qtrs
Net (loss) income NetIncomeLoss $89.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $89.13M USD 1 Quarter
Net (loss) income NetIncomeLoss $22.24M USD 1 Quarter
Net (loss) income NetIncomeLoss $22.24M USD 1 Quarter
Net (loss) income NetIncomeLoss $340.00M USD 3 Qtrs
Net (loss) income NetIncomeLoss $340.00M USD 3 Qtrs
Net (loss) income NetIncomeLoss $-340.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-340.17M USD 1 Quarter
Net (loss) income NetIncomeLoss $-102.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $-102.56M USD 1 Quarter
Net (loss) income NetIncomeLoss $-143.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $-143.44M USD 1 Quarter
Net (loss) income NetIncomeLoss $-53.12M USD 1 Quarter
Net (loss) income NetIncomeLoss $-53.12M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.21M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.21M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.55M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.55M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.86M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.86M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.97M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.97M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.97M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.97M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.21M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.21M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $738.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $738.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-87.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-87.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.91M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.91M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-381.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-381.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.86M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.86M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.73M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.73M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $338.44M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $338.44M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-145.65M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-145.65M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-336.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-336.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-493.99M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-493.99M USD 3 Qtrs

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

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