10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001823945-23-000051 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | owl-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$16.92M | USD | Point-in-time |
| Investments at fair value |
InvestmentsFairValueDisclosure
|
$67.43M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$315.30M | USD | Point-in-time |
| Investments in the company's products |
InvestmentsAmountCommitted
|
$352.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.69M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$112.80M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$357.92M | USD | Point-in-time |
| Portion of TRA at fair value |
TaxReceivableAgreementLiabilityFairValueDisclosure
|
$120.59M | USD | Point-in-time |
| Due from Related Parties |
OtherReceivables
|
$346.27M | USD | Point-in-time |
| Investments (includes $67,430 and $16,922 at fair value and $352,089 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$353.14M | USD | Point-in-time |
| Investments (includes $67,430 and $16,922 at fair value and $352,089 and $315,304 of investments in the Companys products, respectively) |
Investments
|
$317.23M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$224.41M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$271.71M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$457.94M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$427.74M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$467.71M | USD | Point-in-time |
| Strategic Revenue-Share Purchase consideration, net |
StrategicRevenueSharePurchaseConsideration
|
$495.32M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$757.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$764.84M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.17B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$138.05M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$99.68M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.77B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.62B | USD | Point-in-time |
| Debt obligations, net |
LongTermDebt
|
$1.75B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$309.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$289.64M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$303.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$239.84M | USD | Point-in-time |
| TRA liability (includes $112,795 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$837.92M | USD | Point-in-time |
| TRA liability (includes $112,795 and $120,587 at fair value, respectively) |
TaxReceivableAgreementLiability
|
$820.96M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$8.55M | USD | Point-in-time |
| Warrant liability, at fair value |
WarrantsAndRightsOutstanding
|
$12.10M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$91.41M | USD | Point-in-time |
| Earnout liability, at fair value |
EarnoutSecuritiesLiability
|
$172.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$35.95M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$126.56M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$136.35M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.45B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.34B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-689.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-837.13M | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total Stockholders Equity Attributable to Blue Owl Capital Inc. |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Stockholders equity attributable to noncontrolling interests |
MinorityInterest
|
$3.78B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.77B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.89B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$429.65M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$370.99M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.21M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$619.88M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$213.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$234.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$646.75M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$243.53M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$192.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.72M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$165.66M | USD | 3 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$173.10M | USD | 3 Qtrs |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$65.48M | USD | 1 Quarter |
| General, administrative and other expenses |
GeneralAndAdministrativeExpense
|
$67.97M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$368.55M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.04B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$336.19M | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$2.42M | USD | 3 Qtrs |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-592.00K | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-1.23M | USD | 1 Quarter |
| Net gains (losses) on investments |
GainLossOnInvestments
|
$-710.00K | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$41.13M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$13.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$42.91M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$15.03M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.68M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$35.00K | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$3.60M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.19M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$3.55M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.75M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-35.73M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.46M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$4.91M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.76M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.07M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-38.99M | USD | 3 Qtrs |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-15.04M | USD | 3 Qtrs |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-16.53M | USD | 1 Quarter |
| Total Other Loss |
NonoperatingIncomeExpense
|
$-19.30M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.48M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.16M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.08M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.09M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.08M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.65M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.49M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$22.49M | USD | 3 Qtrs |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$63.51M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$139.58M | USD | 3 Qtrs |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-10.01M | USD | 1 Quarter |
| Consolidated and Combined Net Income (Loss) |
ProfitLoss
|
$-41.99M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$103.30M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.40M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.07M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-31.11M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$15.11M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$-10.88M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$2.06M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Blue Owl Capital Inc. |
NetIncomeLoss
|
$36.28M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.17M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
441.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
466.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
460.69M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.41B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.43B | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.17M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated and combined net income (loss) |
ProfitLoss
|
$63.51M | USD | 1 Quarter |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$139.58M | USD | 3 Qtrs |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-10.01M | USD | 1 Quarter |
| Consolidated and combined net income (loss) |
ProfitLoss
|
$-41.99M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$243.53M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$192.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.72M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$219.07M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$309.36M | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$694.00K | USD | 3 Qtrs |
| Depreciation and amortization of fixed assets |
Depreciation
|
$7.41M | USD | 3 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.62M | USD | 3 Qtrs |
| Amortization of debt discounts and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.27M | USD | 3 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.00K | USD | 3 Qtrs |
| Amortization of investment discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-16.58M | USD | 3 Qtrs |
| Non-cash lease expense |
AdjustmentForNonCashLeaseExpenseIncludedInNetIncome
|
$-5.11M | USD | 3 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$7.41M | USD | 3 Qtrs |
| Payment of earnout liability in excess of acquisition-date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 3 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.42M | USD | 3 Qtrs |
| Net gains on investments, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-710.00K | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$-4.68M | USD | 3 Qtrs |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$35.00K | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$3.60M | USD | 1 Quarter |
| Change in TRA liability |
GainLossOnTaxReceivableAgreement
|
$8.19M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$3.55M | USD | 3 Qtrs |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.75M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$2.05M | USD | 1 Quarter |
| Change in warrant liability |
FairValueAdjustmentOfWarrants
|
$-35.73M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.46M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$4.91M | USD | 3 Qtrs |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$1.76M | USD | 1 Quarter |
| Change in earnout liability |
FairValueAdjustmentOfEarnoutSecuritiesLiability
|
$2.07M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.15M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.17M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$138.17M | USD | 3 Qtrs |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-12.12M | USD | 3 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-27.61M | USD | 3 Qtrs |
| Strategic Revenue-Share Purchase consideration |
IncreaseDecreaseInStrategicRevenueSharePurchaseConsideration
|
$-30.20M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.07M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.20M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.51M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$61.71M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.79M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$78.66M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$640.80M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.39M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.63M | USD | 3 Qtrs |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.37M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$68.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$192.81M | USD | 3 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.03M | USD | 3 Qtrs |
| Proceeds from investment sales and maturities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.51M | USD | 3 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.45M | USD | 3 Qtrs |
| Cash consideration paid for acquisitions, net of cash consideration received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.25M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.11M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.87M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$583.06M | USD | 3 Qtrs |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfDebt
|
$819.80M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.54M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.69M | USD | 3 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$700.00M | USD | 3 Qtrs |
| Repayments of debt obligations, including retirement costs |
RepaymentsOfDebt
|
$229.00M | USD | 3 Qtrs |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$79.13M | USD | 3 Qtrs |
| Payment of earnout liability up to acquisition-date fair value |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Equity-classified RSUs settled in cash |
PaymentsForEquityClassifiedRestrictedStockUnits
|
- | USD | 3 Qtrs |
| Equity-classified RSUs settled in cash |
PaymentsForEquityClassifiedRestrictedStockUnits
|
$3.19M | USD | 3 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Withholding taxes on vested RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.19M | USD | 3 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$184.07M | USD | 3 Qtrs |
| Dividends paid on Class A Shares |
PaymentsOfDividendsCommonStock
|
$129.91M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$151.00K | USD | 3 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$33.97M | USD | 3 Qtrs |
| Class A Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$31.73M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.84M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$308.29M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$406.33M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-538.07M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.55M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.03M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.62M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.53M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.57M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.08M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.69M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$28.11M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$47.48M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.88M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.62M | USD | 3 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.31 | USD | 3 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 3 Qtrs |
| Cash Dividends Paid per Class A Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
3.02M | shares | 3 Qtrs |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
1.02M | shares | 1 Quarter |
| Class A Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.