10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001609711-25-000209 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gddy-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$458.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.10M | USD | 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
|
$923.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$91.10M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$91.10M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$108.80M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNetCurrent
|
$108.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$39.70M | USD | Point-in-time |
| Registry deposits |
DepositsAssetsCurrent
|
$39.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | 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
|
$520.60M | USD | Point-in-time |
| Prepaid domain name registry fees |
PrepaidExpenseRegistryFeesCurrent
|
$520.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
135.48M | shares | 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
|
$139.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$139.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.60M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$49.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$49.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$44.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$44.20M | 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
|
$240.30M | USD | Point-in-time |
| Prepaid domain name registry fees, net of current portion |
PrepaidExpenseNoncurrent
|
$240.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.63B | 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
|
$1.00B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.00B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.18B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.18B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.09B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.09B | 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
|
$93.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.90M | USD | Point-in-time |
| Total assets |
Assets
|
$8.24B | USD | Point-in-time |
| Total assets |
Assets
|
$8.24B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | USD | Point-in-time |
| Total assets |
Assets
|
$7.98B | 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
|
$73.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.50M | 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
|
$535.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$535.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.42B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.42B | 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 |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.50M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$15.50M | 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
|
$3.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | 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 |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$944.90M | USD | Point-in-time |
| Deferred revenue, net of current portion |
ContractWithCustomerLiabilityNoncurrent
|
$944.90M | 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
|
$3.77B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.77B | 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 |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.20M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.20M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$12.80M | 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 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Class A common stock, $0.001 par value |
CommonStockValueOutstanding
|
$100.00K | USD | Point-in-time |
| Class A common stock, $0.001 par value |
CommonStockValueOutstanding
|
$100.00K | USD | Point-in-time |
| Class A common stock, $0.001 par value |
CommonStockValueOutstanding
|
$100.00K | USD | Point-in-time |
| Class A common stock, $0.001 par value |
CommonStockValueOutstanding
|
$100.00K | 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
|
$2.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.82B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.82B | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$356.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$356.70M | 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 stockholders' equity |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$91.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$91.80M | 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 |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.98B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.38B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | 3 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$407.40M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$407.40M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.23B | USD | 3 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.23B | USD | 3 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$468.30M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$468.30M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.35B | USD | 3 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.35B | USD | 3 Qtrs |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$74.40M | USD | 1 Quarter |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$74.40M | USD | 1 Quarter |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$222.40M | USD | 3 Qtrs |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$222.40M | USD | 3 Qtrs |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$79.60M | USD | 1 Quarter |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$79.60M | USD | 1 Quarter |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$241.00M | USD | 3 Qtrs |
| Total equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$241.00M | USD | 3 Qtrs |
| Technology and development |
TechnologyRelatedCosts
|
$205.10M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$205.10M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$613.90M | USD | 3 Qtrs |
| Technology and development |
TechnologyRelatedCosts
|
$613.90M | USD | 3 Qtrs |
| Technology and development |
TechnologyRelatedCosts
|
$210.50M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$210.50M | USD | 1 Quarter |
| Technology and development |
TechnologyRelatedCosts
|
$630.10M | USD | 3 Qtrs |
| Technology and development |
TechnologyRelatedCosts
|
$630.10M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$84.40M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$84.40M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$265.10M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$265.10M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$92.00M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$92.00M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$285.50M | USD | 3 Qtrs |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$285.50M | USD | 3 Qtrs |
| Customer care |
CustomerServiceExpense
|
$68.90M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$68.90M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$218.60M | USD | 3 Qtrs |
| Customer care |
CustomerServiceExpense
|
$218.60M | USD | 3 Qtrs |
| Customer care |
CustomerServiceExpense
|
$72.60M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$72.60M | USD | 1 Quarter |
| Customer care |
CustomerServiceExpense
|
$217.20M | USD | 3 Qtrs |
| Customer care |
CustomerServiceExpense
|
$217.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$94.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$94.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$282.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$282.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$91.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.30M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$29.70M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$29.70M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$5.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$5.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$7.90M | USD | 3 Qtrs |
| Restructuring and other |
RestructuringChargesAndGainLossOnDispositionOfPropertyPlantEquipment
|
$7.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.80M | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$893.80M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$893.80M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.74B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.74B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$968.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$968.60M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.87B | USD | 3 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.87B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$253.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$253.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$637.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$637.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$296.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$296.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$810.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$810.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$120.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$120.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$113.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$113.80M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$24.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$29.60M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$29.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$539.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$539.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.10M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$30.50M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$30.50M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-199.20M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-199.20M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$56.50M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$96.20M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$96.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.22 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.53 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.09 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.44 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.18M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.18M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.18M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.18M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.01M | shares | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.80M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$222.40M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$222.40M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$241.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$241.00M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-6.70M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-6.70M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-38.80M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-38.80M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-213.70M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-213.70M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$80.40M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxesAndTaxCredits
|
$80.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-31.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-28.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-28.60M | USD | 3 Qtrs |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$40.30M | USD | 3 Qtrs |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$40.30M | USD | 3 Qtrs |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$42.60M | USD | 3 Qtrs |
| Prepaid domain name registry fees |
IncreaseDecreaseinPrepaidExpenseRegistryFees
|
$42.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$262.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$262.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$251.30M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$251.30M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$89.30M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$89.30M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.90M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$79.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$947.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$947.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$40.00M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$40.00M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.20M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.20M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.10M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.10M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.20M | USD | 3 Qtrs |
| Issuance of term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$2.75B | USD | 3 Qtrs |
| Issuance of term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$2.75B | USD | 3 Qtrs |
| Issuance of term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Issuance of term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.50M | USD | 3 Qtrs |
| Issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.50M | USD | 3 Qtrs |
| Issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.20M | USD | 3 Qtrs |
| Issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$19.20M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$668.10M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$668.10M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.38B | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.38B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.77B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.77B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$18.50M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$18.50M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.90M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-675.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.38B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$308.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$308.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-165.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-165.30M | USD | 3 Qtrs |
| 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
|
$767.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.10M | 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
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.70M | 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
|
$767.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.10M | 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
|
$923.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$923.70M | USD | Point-in-time |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$113.20M | USD | 3 Qtrs |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$113.20M | USD | 3 Qtrs |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$103.60M | USD | 3 Qtrs |
| Interest on long-term debt, including impact of interest rate swaps |
InterestPaidNet
|
$103.60M | USD | 3 Qtrs |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$16.80M | USD | 3 Qtrs |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$16.80M | USD | 3 Qtrs |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$12.80M | USD | 3 Qtrs |
| Income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$12.80M | USD | 3 Qtrs |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$29.90M | USD | 3 Qtrs |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$29.90M | USD | 3 Qtrs |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$26.30M | USD | 3 Qtrs |
| Amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$26.30M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.50M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.50M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.80M | USD | 3 Qtrs |
| Operating lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.80M | USD | 3 Qtrs |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
- | USD | 3 Qtrs |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
- | USD | 3 Qtrs |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
$9.60M | USD | 3 Qtrs |
| Share repurchases not yet settled |
StockRepurchaseProgramShareRepurchasesNotYetSettled
|
$9.60M | USD | 3 Qtrs |
Stockholders Equity
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$1.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$1.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$1.40M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$1.40M | USD | 1 Quarter |
| 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
|
$6.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$6.30M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$4.90M | USD | 1 Quarter |
| Fair market value of new share issuances |
StockRepurchasedDuringPeriodValueExciseTax
|
$4.90M | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$356.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$356.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$91.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$91.80M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.30M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$72.30M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.80M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.80M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.90M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.90M | 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
|
$81.60M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.60M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.20M | USD | 1 Quarter |
| Equity-based compensation, including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.20M | 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
|
$502.80M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$502.80M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.30M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.30M | 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 |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.20M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.20M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$603.20M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$603.20M | USD | 1 Quarter |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.50M | USD | 1 Quarter |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.50M | USD | 1 Quarter |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.20M | USD | 1 Quarter |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$19.20M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$19.80M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$19.80M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.50M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.50M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-52.20M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-52.20M | 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
|
$-40.60M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-40.60M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.70M | USD | 1 Quarter |
| Impact of derivatives, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.70M | 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 |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.30M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.30M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.60M | 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
|
$-26.30M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.30M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$2.30M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$2.30M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$1.60M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$1.60M | 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 |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$2.20M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$2.20M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$4.10M | USD | 1 Quarter |
| Vesting of restricted stock units and other |
StockIssuedDuringPeriodValueRestrictedStockAwardAndOtherGross
|
$4.10M | 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 |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
141.21M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
135.48M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$62.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$414.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$157.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$356.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$356.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$692.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$199.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$404.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$91.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$91.80M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$401.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$190.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$738.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$219.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$199.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$629.90M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.70M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.70M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.10M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.10M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.20M | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$144.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$717.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$717.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$210.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$210.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$532.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$532.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.