10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001609711-25-000077 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gddy-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$103.90M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$103.90M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$91.10M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$91.10M | USD | Point-in-time |
| Registry deposits |
DepositsAssetsCurrent
|
$34.50M | USD | Point-in-time |
| Registry deposits |
DepositsAssetsCurrent
|
$34.50M | USD | Point-in-time |
| Registry deposits |
DepositsAssetsCurrent
|
$45.60M | USD | Point-in-time |
| Registry deposits |
DepositsAssetsCurrent
|
$45.60M | USD | Point-in-time |
| Prepaid domain name registry fees |
PrepaidExpenseRegistryFeesCurrent
|
$492.00M | USD | Point-in-time |
| Prepaid domain name registry fees |
PrepaidExpenseRegistryFeesCurrent
|
$492.00M | USD | Point-in-time |
| Prepaid domain name registry fees |
PrepaidExpenseRegistryFeesCurrent
|
$512.70M | USD | Point-in-time |
| Prepaid domain name registry fees |
PrepaidExpenseRegistryFeesCurrent
|
$512.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$245.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$245.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$172.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$172.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$47.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$47.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$49.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$49.40M | USD | Point-in-time |
| Prepaid domain name registry fees, net of current portion |
PrepaidExpenseNoncurrent
|
$224.80M | USD | Point-in-time |
| Prepaid domain name registry fees, net of current portion |
PrepaidExpenseNoncurrent
|
$224.80M | USD | Point-in-time |
| Prepaid domain name registry fees, net of current portion |
PrepaidExpenseNoncurrent
|
$236.10M | USD | Point-in-time |
| Prepaid domain name registry fees, net of current portion |
PrepaidExpenseNoncurrent
|
$236.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.16B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.16B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.18B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$96.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$96.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.40M | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Total assets |
Assets
|
$8.24B | USD | Point-in-time |
| Total assets |
Assets
|
$8.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$378.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$378.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$372.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$372.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.34B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.34B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.80M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.80M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.90M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$923.00M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$923.00M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$883.20M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$883.20M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$73.50M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$73.50M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$76.70M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$76.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$85.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.20M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$102.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$102.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$132.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$132.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.24B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$80.40M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$80.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$71.80M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$71.80M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$414.50M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$414.50M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$440.50M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$440.50M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$202.90M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$202.90M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$205.30M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$205.30M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$87.50M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$87.50M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$100.10M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$100.10M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$76.40M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$76.40M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$71.10M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$71.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$22.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$22.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$2.10M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$2.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.20M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$932.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$932.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$947.00M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$947.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$247.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$247.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$41.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$37.20M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-258.30M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-258.30M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.20M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$71.80M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$71.80M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$80.40M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$80.40M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-18.20M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-18.20M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.60M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.60M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-259.50M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-259.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.10M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$31.50M | USD | 1 Quarter |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$31.50M | USD | 1 Quarter |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$22.10M | USD | 1 Quarter |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$22.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.50M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.40M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.40M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$146.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$146.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$156.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$156.50M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.90M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.90M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.40M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$297.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$404.70M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$40.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$40.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.10M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfOtherDebt
|
$4.80M | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfOtherDebt
|
$4.80M | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfOtherDebt
|
$6.70M | USD | 1 Quarter |
| Other financing activities |
RepaymentsOfOtherDebt
|
$6.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-772.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-772.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$205.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$205.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-369.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-369.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.00M | USD | Point-in-time |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$32.90M | USD | 1 Quarter |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$32.90M | USD | 1 Quarter |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$31.20M | USD | 1 Quarter |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$31.20M | USD | 1 Quarter |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$5.20M | USD | 1 Quarter |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$5.20M | USD | 1 Quarter |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$10.60M | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$10.60M | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$9.90M | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$9.90M | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$300.00K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$300.00K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.60M | USD | 1 Quarter |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.60M | USD | 1 Quarter |
| Accrued purchases of property and equipment at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$300.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$300.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$500.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$500.00K | USD | 1 Quarter |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
- | USD | 1 Quarter |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
- | USD | 1 Quarter |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
$19.30M | USD | 1 Quarter |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
$19.30M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$-2.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$-2.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$-500.00K | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$-500.00K | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$767.40M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Up-front payment for repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$128.30M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$692.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$692.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.70M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.90M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.90M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.30M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.30M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.50M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.50M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$147.10M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$147.10M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$765.10M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$765.10M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.10M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.10M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$19.80M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$19.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.80M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$-300.00K | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$-300.00K | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$200.00K | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$200.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$692.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$692.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$414.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$199.70M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.50M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.50M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$401.50M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.40M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.40M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.30M | USD | 1 Quarter |
| Foreign exchange forward contracts gain (loss), net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.30M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.50M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.50M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.10M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.10M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.50M | USD | 1 Quarter |
| Unrealized swap gain (loss), net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.50M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$4.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$4.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$425.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$425.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.