CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands |
Total |
Adjustments |
Class A and B common stock |
Common stock and additional paid in capital |
Accumulated other comprehensive loss |
Retained earnings (accumulated deficit) |
Retained earnings (accumulated deficit)
Adjustments
|
Noncontrolling interests |
| Cumulative adjustment due to adoption of ASU 2023-08 |
Accounting Standards Update 2023-08
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2022 |
|
|
600,060
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
$ 17,251,355
|
$ 30,511
|
|
$ 18,314,681
|
$ (523,090)
|
$ (568,712)
|
$ 30,511
|
$ 28,476
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
95,828
|
|
|
|
|
98,316
|
|
(2,488)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
3,333
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
6,825
|
|
|
6,825
|
|
|
|
|
| Change in other comprehensive loss |
(49,471)
|
|
|
|
(49,471)
|
|
|
|
| Share-based compensation |
285,502
|
|
|
285,502
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2023 |
|
|
603,393
|
|
|
|
|
|
| Ending balance at Mar. 31, 2023 |
17,620,550
|
|
|
18,607,008
|
(572,561)
|
(439,885)
|
|
25,988
|
| Beginning balance (in shares) at Dec. 31, 2022 |
|
|
600,060
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
17,251,355
|
$ 30,511
|
|
18,314,681
|
(523,090)
|
(568,712)
|
$ 30,511
|
28,476
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(103,094)
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2023 |
|
|
612,841
|
|
|
|
|
|
| Ending balance at Sep. 30, 2023 |
17,936,851
|
|
|
19,352,152
|
(802,482)
|
(630,665)
|
|
17,846
|
| Beginning balance (in shares) at Mar. 31, 2023 |
|
|
603,393
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2023 |
17,620,550
|
|
|
18,607,008
|
(572,561)
|
(439,885)
|
|
25,988
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(105,378)
|
|
|
|
|
(102,042)
|
|
(3,336)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
5,479
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
59,137
|
|
|
59,137
|
|
|
|
|
| Change in other comprehensive loss |
35,183
|
|
|
|
35,183
|
|
|
|
| Share-based compensation |
326,445
|
|
|
326,445
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2023 |
|
|
608,872
|
|
|
|
|
|
| Ending balance at Jun. 30, 2023 |
17,935,937
|
|
|
18,992,590
|
(537,378)
|
(541,927)
|
|
22,652
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(93,544)
|
|
|
|
|
(88,738)
|
|
(4,806)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
3,969
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
4,454
|
|
|
4,454
|
|
|
|
|
| Change in other comprehensive loss |
(265,104)
|
|
|
|
(265,104)
|
|
|
|
| Share-based compensation |
355,108
|
|
|
355,108
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2023 |
|
|
612,841
|
|
|
|
|
|
| Ending balance at Sep. 30, 2023 |
17,936,851
|
|
|
19,352,152
|
(802,482)
|
(630,665)
|
|
17,846
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
615,821
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
18,692,836
|
|
|
19,601,992
|
(378,307)
|
(528,429)
|
|
(2,420)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
470,820
|
|
|
|
|
472,005
|
|
(1,185)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
4,806
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
19,943
|
|
|
19,943
|
|
|
|
|
| Repurchases of common stock (in shares) |
|
|
(3,563)
|
|
|
|
|
|
| Repurchases of common stock |
(252,095)
|
|
|
(252,095)
|
|
|
|
|
| Change in other comprehensive loss |
(281,896)
|
|
|
|
(281,896)
|
|
|
|
| Share-based compensation |
317,588
|
|
|
317,588
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
617,064
|
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
18,967,196
|
|
|
19,687,428
|
(660,203)
|
(56,424)
|
|
(3,605)
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
615,821
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
18,692,836
|
|
|
19,601,992
|
(378,307)
|
(528,429)
|
|
(2,420)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
941,828
|
|
|
|
|
|
|
|
| Repurchases of common stock (in shares) |
|
|
(14,600)
|
|
|
|
|
|
| Repurchases of common stock |
|
|
$ (987,200)
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
616,389
|
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
19,909,295
|
|
|
19,688,228
|
(189,912)
|
422,598
|
|
(11,619)
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
617,064
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
18,967,196
|
|
|
19,687,428
|
(660,203)
|
(56,424)
|
|
(3,605)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
189,872
|
|
|
|
|
195,268
|
|
(5,396)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
6,295
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
66,258
|
|
|
66,258
|
|
|
|
|
| Repurchases of common stock (in shares) |
|
|
(5,742)
|
|
|
|
|
|
| Repurchases of common stock |
(389,508)
|
|
|
(389,508)
|
|
|
|
|
| Change in other comprehensive loss |
127,834
|
|
|
|
127,834
|
|
|
|
| Share-based compensation |
331,343
|
|
|
331,343
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
617,617
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
19,292,995
|
|
|
19,695,521
|
(532,369)
|
138,844
|
|
(9,001)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
281,136
|
|
|
|
|
283,754
|
|
(2,618)
|
| Shares issued in connection with employee stock plans (in shares) |
|
|
4,100
|
|
|
|
|
|
| Shares issued in connection with employee stock plans |
1,852
|
|
|
1,852
|
|
|
|
|
| Repurchases of common stock (in shares) |
|
|
(5,328)
|
|
|
|
|
|
| Repurchases of common stock |
(345,576)
|
|
|
(345,576)
|
|
|
|
|
| Change in other comprehensive loss |
342,457
|
|
|
|
342,457
|
|
|
|
| Share-based compensation |
336,431
|
|
|
336,431
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
616,389
|
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 19,909,295
|
|
|
$ 19,688,228
|
$ (189,912)
|
$ 422,598
|
|
$ (11,619)
|