| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ConcentrationRiskPercentage1 | 1.00 | |||||||||
EffectOfExchangeRateOnCashAndCashEquivalents | -0.50M | 0.65M | -0.32M | -0.52M | ||||||
IncomeLossFromContinuingOperations | -2.13M | -10.09M | -15.17M | |||||||
IncomeLossFromContinuingOperationsPerBasicShare | 3.22 | 2.94 | 1.09 | 0.57 | 0.95 | 0.01 | -0.35 | -0.35 | ||
IncomeLossFromContinuingOperationsPerDilutedShare | 3.08 | 2.77 | 1.02 | 0.50 | 0.88 | 0.01 | -0.35 | -0.35 | ||
CurrentFederalTaxExpenseBenefit | 96.15M | 34.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 513.14M | 452.05M | 120.93M | 71.35M | 44.42M | 1.28M | -3.89M | -12.44M | -15.11M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21.42M | 24.36M | 21.86M | 0.23M | 0.61M | |||||
UndistributedEarningsOfForeignSubsidiaries | 5.19M | 3.75M | 2.23M | 7000.00 | 5000.00 | 16000.00 | 10000.00 | 0.75M | 3.50M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.34 | 0.34 | 0.34 | ||||||
CurrentIncomeTaxExpenseBenefit | 121.39M | 54.82M | 6.72M | 2.53M | 1.92M | 1.27M | 1.25M | 0.82M | 0.74M | |
GeneralAndAdministrativeExpense | 137.84M | 140.00M | 104.09M | 12.88M | 10.45M | 7.66M | 5.98M | 6.30M | 7.41M | |
CurrentStateAndLocalTaxExpenseBenefit | 13.94M | 9.72M | 0.49M | 0.64M | 0.33M | 42000.00 | 21000.00 | 36000.00 | 44000.00 | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19.13M | 23.03M | 19.06M | 0.41M | ||||||
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0.00 | 0.00 | ||||||||
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 15.56M | 2.63M | ||||||||
Depreciation | 40.70M | 27.70M | 16.70M | 9.70M | 7.30M | 8.30M | 8.60M | 9.90M | 10.00M | |
DepreciationDepletionAndAmortization | 74.71M | 58.77M | 32.44M | 18.10M | 14.12M | 9.67M | 9.00M | 10.64M | 10.54M | |
ImpairmentOfIntangibleAssetsFinitelived | 3.81M | |||||||||
ResearchAndDevelopmentExpense | 227.34M | 168.85M | 105.53M | 15.80M | 11.17M | 7.34M | 8.21M | 11.38M | 12.54M | |
WeightedAverageNumberOfSharesOutstandingBasic | 136.38M | 135.35M | 134.03M | 125.56M | 116.71M | |||||
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125.56M | 116.71M | 99.62M | 82.94M | 50.52M | 44.63M | ||||
WeightedAverageNumberOfDilutedSharesOutstanding | 143.29M | 144.39M | 142.88M | 141.92M | 131.64M | |||||
AmortizationOfIntangibleAssets | 27.20M | 24.70M | 9.50M | 5.09M | 4.73M | 1.40M | 0.40M | 0.70M | 0.50M | |
GainLossOnSaleOfOtherAssets | -0.52M | |||||||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
GainLossOnSaleOfBusiness | 0.00 | 0.00 | 0.64M | |||||||
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0.13M | 90000.00 | 0.23M | 0.35M | 0.32M | 0.44M | 0.48M | 0.66M | 0.50M | |
SaleOfStockNumberOfSharesIssuedInTransaction | 9.50M | |||||||||
OperatingLeasesRentExpenseNet | 3.20M | 2.80M | 3.80M | 3.20M | ||||||
CurrentForeignTaxExpenseBenefit | 11.30M | 10.61M | 6.23M | 1.90M | 1.59M | 1.23M | 1.22M | 0.79M | 0.69M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.00 | 0.00 | 0.00 | 11000.00 | 43000.00 | 0.21M | 4.50M | 2.44M | 1.29M | |
Revenues | ||||||||||
SalesRevenueNet | 79.67M | 90.60M | 65.63M | |||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 2.29B | 2.33B | 1.38B | 264.84M | 210.03M | 92.29M | ||||
RevenueRemainingPerformanceObligation | 487.47M | 372.36M | 249.86M | 173.14M | 181.99M | 110.03M | ||||
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0.00 | |||||||||
AllocatedShareBasedCompensationExpense | 212.86M | 216.80M | 114.29M | 42.50M | 20.18M | 11.43M | 6.73M | 10.33M | 12.70M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1.29M | 3.80M | -4.38M | -3.67M | -17.46M | -21000.00 | -21000.00 | 59000.00 | 41000.00 | |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3.80M | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.00 | 0.00 | -71.30M | 8.20M | -20.57M | 21.37M | 7.81M | |||
InterestIncomeDepositsWithFinancialInstitutions | 69.73M | 13.66M | 0.69M | 0.67M | 0.81M | |||||
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 384.30M | 371.30M | 254.60M | 89.70M | 31.50M | 17.10M | 10.40M | 16.20M | 18.60M | |
OtherNonoperatingIncomeExpense | 6.51M | -0.43M | 6.05M | -2.53M | 1.47M | -2.19M | 1.97M | -0.51M | -0.89M | |
GainsLossesOnExtinguishmentOfDebt | 0.00 | 0.00 | -2.15M | |||||||
ShareBasedCompensation | 212.86M | 216.80M | 114.29M | 42.50M | 20.18M | 11.43M | 6.73M | 10.33M | 12.70M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0.00 | 1000.00 | 1000.00 | 82000.00 | 0.10M | 0.52M | 4.38M | 1.50M | 0.67M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0.00 | 0.00 | 64.17 | 14.58 | 4.43 | 1.22 | 2.12 | 8.20 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.69M | 1.46M | 2.26M | 2.09M | 2.89M | 4.64M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 90.05M | 385.12M | 409.83M | 439.27M | 98.10M | 21.55M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100.39M | 197.33M | 42.09M | 114.09M | 31.09M | 5.10M | 0.50M | 0.70M | 4.90M | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1.68 | 2.02 | 2.44 | 2.74 | 1.22 | 1.75 | 0.51 | 0.39 | 1.40 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2.01 | 1.83 | 1.90 | 1.96 | 2.18 | 1.76 | 1.77 | 4.55 | 5.36 | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 90.05M | 385.12M | 409.55M | 362.53M | 68.40M | 14.67M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.69M | 1.46M | 2.26M | 2.53M | 4.10M | 6.77M | 8.43M | 8.73M | 8.17M | |
InterestExpense | 8.84M | 9.44M | 45.15M | 5.90M | 2.30M | 9.63M | 7.94M | 2.77M | 0.50M | |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22.75M | 27.14M | 22.21M | 0.43M | 0.73M | |||||
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2.30M | 6.00M | ||||||||
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33000.00 | 2.42M | ||||||||
SaleOfStockPricePerShare | 2.10 | |||||||||
ComprehensiveIncomeNetOfTax | 447.83M | 388.50M | 143.00M | 135.35M | 159.48M | -10.23M | -45.56M | -67.54M | -22.21M | |
NetIncomeLoss | 438.94M | 397.36M | 145.45M | 72.99M | 116.67M | 0.71M | -2.94M | -13.19M | -15.78M | |
OperatingIncomeLoss | 445.74M | 448.26M | 215.83M | 79.11M | 44.44M | 5.00M | ||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5.22M | 14.19M | ||||||||
IncomeTaxReconciliationTaxCredits | 29.23M | 19.86M | 15.63M | 5.83M | 1.80M | 0.38M | 0.38M | 1.18M | 1.55M | |
RestructuringCharges | 0.80M | 2.38M | 0.00 | 0.00 | 1.13M | 1.54M | 1.99M | 1.06M | ||
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -38.95M | -38.95M | ||||||||
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5.96M | 4.91M | 1.07M | 0.61M | 1.21M | 0.31M | -0.13M | 27000.00 | -29000.00 | |
OperatingExpenses | 612.65M | 526.33M | 338.59M | 42.82M | 33.44M | 23.16M | 21.12M | 26.33M | 30.87M | |
InterestPaid | 5.82M | 2.70M | 0.36M | |||||||
InterestPaidNet | 0.46M | 0.46M | 0.73M | 1.88M | 2.69M | 6.34M | ||||
CostOfRevenue | 1.23B | 1.36B | 827.63M | 142.90M | 132.15M | 64.12M | 60.69M | 74.37M | 49.93M | |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 465.46M | 417.64M | 102.89M | 112.73M | 85.52M | -14.32M | -47.88M | -67.63M | -22.12M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18.11M | 9.98M | 0.49M | -3.10M | -17.20M | 17000.00 | -64000.00 | 63000.00 | 56000.00 | |
DeferredFederalIncomeTaxExpenseBenefit | -50.21M | -6.25M | -28.40M | -13.45M | -56.96M | -35000.00 | -1.09M | 0.59M | 0.65M | |
AdvertisingExpense | 3.80M | 3.80M | 16.20M | |||||||
GrossProfit | 1.06B | 974.60M | 554.42M | 121.94M | 77.88M | 28.16M | 18.99M | 16.23M | 15.70M | |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 107.76M | 94.93M | 27.68M | 25.08M | 18.93M | -2.15M | -15.42M | -22.43M | -7.04M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 47.68M | 34.41M | 18.04M | 6.68M | 4.59M | 4.09M | 2.54M | 1.64M | 1.42M | |
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4.95M | 19.47M | 17.74M | 0.18M | ||||||
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -13.97M | -45.55M | -80.95M | -50.82M | -8.07M | -0.95M | 0.76M | 1.77M | 1.93M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8.38M | 4.51M | 6.85M | 1.49M | 0.48M | 24.68M | 12.54M | 9.89M | 10.26M | |
OperatingLeaseCost | 10.41M | 8.22M | 7.05M | 5.33M | 4.04M | |||||
IncomeTaxExpenseBenefit | 74.20M | 54.69M | -24.52M | -1.64M | -72.25M | 0.58M | -0.95M | 0.75M | 0.68M | |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 20.56M | 45.07M | 97.13M | 61.39M | 0.00 | 0.00 | 0.00 | |||
IncomeTaxReconciliationOtherAdjustments | -0.96M | 4.15M | 0.18M | -0.25M | 31000.00 | 0.23M | 0.48M | 0.78M | 61000.00 | |
DeferredIncomeTaxExpenseBenefit | -47.19M | -0.14M | -31.24M | -17.12M | -72.95M | 0.12M | -1.39M | 0.65M | 0.64M | |
NonoperatingIncomeExpense | 67.40M | 3.79M | -94.90M | -7.76M | -21000.00 | -3.72M | -1.75M | -2.35M | 63000.00 | |
SeveranceCosts1 | 2.83M | 1.26M |