All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATLASSIAN CORP: Last Reported 1/31/2024

Business Address

350 BUSH STREET
FLOOR 13
SAN FRANCISCO , CA US 94104

Mailing Address

350 BUSH STREET
FLOOR 13
SAN FRANCISCO , CA US 94104
Phone Number: (415) 701-1110 / State Incorporated: / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $160,469,000.00
2 9/30/2023 $126,201,000.00
3 6/30/2023 $159,293,000.00
4 3/31/2023 $106,488,000.00
5 12/31/2022 $130,318,000.00
6 9/30/2022 $111,461,000.00
7 6/30/2022 $81,220,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $526,379,000.00
2 9/30/2023 $368,260,000.00
3 6/30/2023 $477,678,000.00
4 3/31/2023 $346,348,000.00
5 12/31/2022 $354,844,000.00
6 9/30/2022 $246,781,000.00
7 6/30/2022 $308,127,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2023 $210,815,000.00
2 9/30/2023 $142,738,000.00
3 6/30/2023 $191,801,000.00
4 3/31/2023 $157,866,000.00
5 12/31/2022 $126,012,000.00
6 9/30/2022 $104,973,000.00
7 6/30/2022 $197,701,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $410,377,000.00
2 9/30/2023 $362,337,000.00
3 6/30/2023 $423,131,000.00
4 3/31/2023 $433,069,000.00
5 12/31/2022 $308,930,000.00
6 9/30/2022 $274,770,000.00
7 6/30/2022 $406,139,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $119,643,000.00
2 9/30/2023 $112,131,000.00
3 6/30/2023 $105,595,000.00
4 3/31/2023 $104,920,000.00
5 12/31/2022 $90,296,000.00
6 9/30/2022 $82,517,000.00
7 6/30/2022 $76,717,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $38,664,000.00
2 9/30/2023 $15,598,000.00
3 6/30/2023 $34,002,000.00
4 3/31/2023 $29,614,000.00
5 12/31/2022 $43,516,000.00
6 9/30/2022 $7,391,000.00
7 6/30/2022 $13,864,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,656,057,000.00
2 9/30/2023 $3,366,212,000.00
3 6/30/2023 $3,130,631,000.00
4 3/31/2023 $2,885,206,000.00
5 12/31/2022 $2,621,776,000.00
6 9/30/2022 $2,355,991,000.00
7 6/30/2022 $2,182,536,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $525,426,000.00
2 9/30/2023 $235,581,000.00
3 6/30/2023 $948,087,000.00
4 3/31/2023 $702,843,000.00
5 12/31/2022 $439,416,000.00
6 9/30/2022 $173,631,000.00
7 6/30/2022 $525,078,000.00
8 3/31/2022 $383,320,000.00
9 12/31/2021 $246,826,000.00
10 9/30/2021 $100,944,000.00
11 6/30/2021 $341,003,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2023 $89,500,000.00
2 6/30/2022 $90,300,000.00
3 6/30/2021 $71,000,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2023 $471,000.00
2 3/31/2023 $353,000.00
3 12/31/2022 $117,000.00
4 9/30/2022 $118,000.00
5 6/30/2022 $27,051,000.00
6 3/31/2022 $117,000.00
7 12/31/2021 $26,816,000.00
8 9/30/2021 $9,841,000.00
9 6/30/2021 $86,572,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $18,100,000.00
2 9/30/2023 $8,200,000.00
3 6/30/2023 $33,100,000.00
4 3/31/2023 $24,700,000.00
5 12/31/2022 $16,600,000.00
6 9/30/2022 $8,300,000.00
7 6/30/2022 $32,400,000.00
8 3/31/2022 $24,100,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $31,800,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $8,322,000.00
2 9/30/2023 $6,832,000.00
3 6/30/2023 $7,443,000.00
4 3/31/2023 $7,399,000.00
5 12/31/2022 $7,001,000.00
6 9/30/2022 $4,815,000.00
7 6/30/2022 $3,819,000.00
8 3/31/2022 $2,318,000.00
9 12/31/2021 $3,131,000.00
10 9/30/2021 $3,662,000.00
11 6/30/2021 $3,721,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 12/31/2023 $51,306,000.00
2 9/30/2023 $35,583,000.00
3 6/30/2023 $48,170,000.00
4 3/31/2023 $43,463,000.00
5 12/31/2022 $57,226,000.00
6 9/30/2022 $28,471,000.00
7 6/30/2022 $24,502,000.00
8 3/31/2022 $43,730,000.00
9 12/31/2021 $-2,570,000.00
10 9/30/2021 $-15,697,000.00
11 6/30/2021 $-2,936,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 $61,098,000.00
2 3/31/2023 $61,098,000.00
3 6/30/2022 --
4 3/31/2022 --
5 6/30/2021 $7,526,000.00
Financials: Assets
Date Value
1 12/31/2023 $4,449,498,000.00
2 9/30/2023 $4,079,639,000.00
3 6/30/2023 $4,106,779,000.00
4 3/31/2023 $3,839,009,000.00
5 12/31/2022 $3,614,015,000.00
6 9/30/2022 $3,371,432,000.00
7 6/30/2022 $3,326,830,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $2,271,541,000.00
2 9/30/2023 $2,735,705,000.00
3 6/30/2023 $2,736,364,000.00
4 3/31/2023 $2,444,287,000.00
5 12/31/2022 $2,134,760,000.00
6 9/30/2022 $1,866,888,000.00
7 6/30/2022 $1,896,953,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $60,265,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $150,831,000.00
2 9/30/2023 $94,298,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $36,069,000.00
6 9/30/2022 $54,537,000.00
7 6/30/2022 $73,294,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $2,597,000.00
2 9/30/2023 $2,482,000.00
3 6/30/2023 $844,000.00
4 3/31/2023 $760,000.00
5 12/31/2022 $1,385,000.00
6 9/30/2022 $1,503,000.00
7 6/30/2022 $10,740,000.00
8 3/31/2022 $6,899,000.00
9 12/31/2021 $5,062,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $2,440,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $10,980,000.00
2 9/30/2023 $5,188,000.00
3 6/30/2023 $13,597,000.00
4 3/31/2023 $3,606,000.00
5 12/31/2022 $5,568,000.00
6 9/30/2022 $2,541,000.00
7 6/30/2022 $6,172,000.00
8 3/31/2022 $4,115,000.00
9 12/31/2021 $1,430,000.00
10 9/30/2021 $1,015,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $69,103,000.00
2 9/30/2023 $54,530,000.00
3 6/30/2023 $53,604,000.00
4 3/31/2023 $41,433,000.00
5 12/31/2022 $37,988,000.00
6 9/30/2022 $29,729,000.00
7 6/30/2022 $27,141,000.00
8 3/31/2022 $19,642,000.00
9 12/31/2021 $13,203,000.00
10 9/30/2021 $10,722,000.00
11 6/30/2021 $9,011,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2023 $24,047,000.00
2 9/30/2023 $19,163,000.00
3 6/30/2023 $18,027,000.00
4 3/31/2023 $14,219,000.00
5 12/31/2022 $12,466,000.00
6 9/30/2022 $9,932,000.00
7 6/30/2022 $8,806,000.00
8 3/31/2022 $6,696,000.00
9 12/31/2021 $4,756,000.00
10 9/30/2021 $3,880,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2023 $45,056,000.00
2 9/30/2023 $35,367,000.00
3 6/30/2023 $35,577,000.00
4 3/31/2023 $27,214,000.00
5 12/31/2022 $25,522,000.00
6 9/30/2022 $19,797,000.00
7 6/30/2022 $18,335,000.00
8 3/31/2022 $12,946,000.00
9 12/31/2021 $8,447,000.00
10 9/30/2021 $6,842,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,460,497,000.00
2 9/30/2023 $2,143,530,000.00
3 6/30/2023 $2,102,550,000.00
4 3/31/2023 $1,972,217,000.00
5 12/31/2022 $1,636,615,000.00
6 9/30/2022 $1,468,571,000.00
7 6/30/2022 $1,385,265,000.00
8 3/31/2022 $1,194,803,000.00
9 12/31/2021 $899,394,000.00
10 9/30/2021 $1,507,418,000.00
11 6/30/2021 $919,227,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,461,763,000.00
2 9/30/2023 $2,144,809,000.00
3 6/30/2023 $2,103,915,000.00
4 3/31/2023 $1,973,580,000.00
5 12/31/2022 $1,637,969,000.00
6 9/30/2022 $1,469,949,000.00
7 6/30/2022 $1,386,686,000.00
8 3/31/2022 $1,195,465,000.00
9 12/31/2021 $900,069,000.00
10 9/30/2021 $1,519,213,000.00
11 6/30/2021 $931,023,000.00
12 6/30/2020 $1,489,143,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-642,152,000.00
2 9/30/2023 $40,894,000.00
3 6/30/2023 $716,627,000.00
4 3/31/2023 $586,292,000.00
5 12/31/2022 $250,681,000.00
6 9/30/2022 $82,661,000.00
7 6/30/2022 $449,047,000.00
8 3/31/2022 $295,120,000.00
9 12/31/2021 $-623,326,000.00
10 9/30/2021 $587,688,000.00
11 6/30/2021 $-548,803,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-111,690,000.00
2 9/30/2023 $-50,287,000.00
3 6/30/2023 $-466,623,000.00
4 3/31/2023 $-412,059,000.00
5 12/31/2022 $-189,120,000.00
6 9/30/2022 $-20,214,000.00
7 6/30/2022 $-511,000,000.00
8 3/31/2022 $-392,572,000.00
9 12/31/2021 $-440,566,000.00
10 9/30/2021 $-428,360,000.00
11 6/30/2021 $-596,070,000.00
Financials: ContractualObligation
Date Value
1 6/30/2023 $2,708,073,000.00
2 6/30/2022 $1,109,053,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 6/30/2023 $837,609,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 6/30/2023 $187,790,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 6/30/2023 $454,006,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 6/30/2023 $364,326,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 6/30/2023 $406,108,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 6/30/2023 $458,234,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $1,653,883,000.00
2 9/30/2023 $1,501,081,000.00
3 6/30/2023 $1,545,479,000.00
4 3/31/2023 $1,397,717,000.00
5 12/31/2022 $1,274,081,000.00
6 9/30/2022 $1,172,834,000.00
7 6/30/2022 $1,182,680,000.00
8 3/31/2022 $1,092,085,000.00
9 12/31/2021 $975,478,000.00
10 9/30/2021 $911,050,000.00
11 6/30/2021 $897,595,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $1,451,023,000.00
2 9/30/2023 $1,326,108,000.00
3 6/30/2023 $1,362,736,000.00
4 3/31/2023 $1,264,217,000.00
5 12/31/2022 $1,158,743,000.00
6 9/30/2022 $1,066,090,000.00
7 6/30/2022 $1,066,059,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $202,860,000.00
2 9/30/2023 $174,973,000.00
3 6/30/2023 $182,743,000.00
4 3/31/2023 $133,500,000.00
5 12/31/2022 $115,338,000.00
6 9/30/2022 $106,744,000.00
7 6/30/2022 $116,621,000.00
Financials: CostOfRevenue
Date Value
1 12/31/2023 $372,565,000.00
2 9/30/2023 $178,029,000.00
3 6/30/2023 $633,765,000.00
4 3/31/2023 $168,652,000.00
5 12/31/2022 $295,337,000.00
6 9/30/2022 $139,392,000.00
7 6/30/2022 $452,914,000.00
8 3/31/2022 $322,510,000.00
9 12/31/2021 $110,191,000.00
10 9/30/2021 $96,256,000.00
11 6/30/2021 $331,850,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $4,327,000.00
2 6/30/2022 $280,000.00
3 6/30/2021 $155,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $162,072,000.00
2 6/30/2022 $51,040,000.00
3 6/30/2021 $73,017,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $167,444,000.00
2 6/30/2022 $51,890,000.00
3 6/30/2021 $73,539,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $1,045,000.00
2 6/30/2022 $570,000.00
3 6/30/2021 $367,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2023 --
2 6/30/2023 $-285,000.00
3 3/31/2023 --
4 12/31/2022 $-212,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 6/30/2021 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,467,000.00
2 6/30/2022 $-44,000.00
3 6/30/2021 $-777,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $7,780,000.00
2 6/30/2022 $-1,633,000.00
3 6/30/2021 $-7,145,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $3,859,000.00
2 9/30/2023 $6,141,000.00
3 6/30/2023 $9,945,000.00
4 3/31/2023 $8,128,000.00
5 12/31/2022 $7,657,000.00
6 9/30/2022 $9,475,000.00
7 6/30/2022 $10,335,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,305,000.00
2 9/30/2023 $5,313,000.00
3 6/30/2023 $8,181,000.00
4 3/31/2023 $1,495,000.00
5 12/31/2022 $4,813,000.00
6 9/30/2022 $1,522,000.00
7 6/30/2022 $-3,318,000.00
8 3/31/2022 $-2,920,000.00
9 12/31/2021 $-427,000.00
10 9/30/2021 $-1,614,000.00
11 6/30/2021 $-8,975,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $64,947,000.00
2 6/30/2022 $76,404,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $16,819,000.00
2 9/30/2023 $12,110,000.00
3 6/30/2023 $10,669,000.00
4 3/31/2023 $4,445,000.00
5 12/31/2022 $2,489,000.00
6 9/30/2022 $1,038,000.00
7 6/30/2022 $312,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-1,066,000.00
2 6/30/2022 $-1,641,000.00
3 6/30/2021 $-1,053,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 6/30/2023 $84,000.00
2 6/30/2022 $27,032,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 6/30/2023 $28,330,000.00
2 6/30/2022 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 6/30/2023 $36,255,000.00
2 6/30/2022 $38,763,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2023 $641,000.00
2 6/30/2022 $-3,210,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $3,083,303,000.00
2 6/30/2022 $3,027,618,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 6/30/2023 $1,690,440,000.00
2 6/30/2022 $1,601,047,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $64,223,000.00
2 6/30/2022 $86,427,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $857,944,000.00
2 6/30/2022 $1,013,750,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 6/30/2023 $788,300,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 6/30/2023 $788,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 6/30/2023 $94,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 6/30/2023 $300,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2023 $5,528,000.00
2 6/30/2022 $8,531,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2023 $183,520,000.00
2 6/30/2022 $154,487,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 6/30/2023 $191,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2023 $208,541,000.00
2 6/30/2022 $146,044,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $3,000,000,000.00
2 6/30/2022 $2,900,000,000.00
3 6/30/2021 $2,800,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2023 $724,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 6/30/2023 $3,087,000.00
2 6/30/2022 $1,338,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $2,057,000.00
2 6/30/2022 $-3,473,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 6/30/2023 $48,119,000.00
2 6/30/2022 $69,166,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2023 $78,200,000.00
2 6/30/2022 $58,700,000.00
3 6/30/2021 $41,500,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $14,000,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $27,800,000.00
4 3/31/2023 $7,400,000.00
5 12/31/2022 $13,500,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $19,300,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $9,600,000.00
10 9/30/2021 $5,300,000.00
11 6/30/2021 $24,200,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $32,096,000.00
2 9/30/2023 $15,084,000.00
3 6/30/2023 $60,923,000.00
4 3/31/2023 $15,523,000.00
5 12/31/2022 $30,096,000.00
6 9/30/2022 $14,620,000.00
7 6/30/2022 $51,739,000.00
8 3/31/2022 $37,841,000.00
9 12/31/2021 $25,602,000.00
10 9/30/2021 $13,304,000.00
11 6/30/2021 $55,950,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $57,992,000.00
2 9/30/2023 $56,353,000.00
3 6/30/2023 $64,210,000.00
4 3/31/2023 $56,525,000.00
5 12/31/2022 $70,514,000.00
6 9/30/2022 $62,501,000.00
7 6/30/2022 $44,052,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $1,848,000.00
2 9/30/2023 $19,418,000.00
3 6/30/2023 $10,114,000.00
4 3/31/2023 $11,320,000.00
5 12/31/2022 $9,537,000.00
6 9/30/2022 $37,521,000.00
7 6/30/2022 $24,100,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 $1,786,000.00
2 9/30/2023 $18,655,000.00
3 6/30/2023 $9,905,000.00
4 3/31/2023 $10,168,000.00
5 12/31/2022 $9,537,000.00
6 9/30/2022 $35,719,000.00
7 6/30/2022 $23,288,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 6/30/2023 $45,200,000.00
2 3/31/2023 $45,200,000.00
3 12/31/2022 $45,200,000.00
4 7/31/2022 $43,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.33
2 9/30/2023 $-0.12
3 6/30/2023 $-1.90
4 3/31/2023 $-0.81
5 12/31/2022 $-0.80
6 9/30/2022 $-0.05
7 6/30/2022 $-2.05
8 3/31/2022 $-1.70
9 12/31/2021 $-1.72
10 9/30/2021 $-1.63
11 6/30/2021 $-2.32
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.33
2 9/30/2023 $-0.12
3 6/30/2023 $-1.90
4 3/31/2023 $-0.81
5 12/31/2022 $-0.80
6 9/30/2022 $-0.05
7 6/30/2022 $-2.05
8 3/31/2022 $-1.70
9 12/31/2021 $-0.09
10 9/30/2021 $-1.63
11 6/30/2021 $-2.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2023 $-0.56
2 6/30/2022 $-0.10
3 6/30/2021 $-0.13
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2023 $80,471,000.00
2 6/30/2022 $-41,692,000.00
3 6/30/2021 $-69,276,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $4,063,000.00
2 9/30/2023 $-3,280,000.00
3 6/30/2023 $-1,805,000.00
4 3/31/2023 $-996,000.00
5 12/31/2022 $3,522,000.00
6 9/30/2022 $-4,939,000.00
7 6/30/2022 $-9,233,000.00
8 3/31/2022 $-283,000.00
9 12/31/2021 $-2,355,000.00
10 9/30/2021 $-2,109,000.00
11 6/30/2021 $5,408,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $80,745,000.00
2 9/30/2023 $76,282,000.00
3 6/30/2023 $85,436,000.00
4 3/31/2023 $86,369,000.00
5 12/31/2022 $87,784,000.00
6 9/30/2022 $83,740,000.00
7 7/31/2022 $88,853,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 $515,000.00
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 6/30/2021 $14,040,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-11,437,000.00
4 3/31/2023 $-9,737,000.00
5 12/31/2022 $-1,669,000.00
6 9/30/2022 $-9,808,000.00
7 6/30/2022 $-79,608,000.00
8 3/31/2022 $-19,022,000.00
9 12/31/2021 $-57,945,000.00
10 9/30/2021 $-35,810,000.00
11 6/30/2021 $34,290,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 9/30/2023 $7,300,000.00
2 6/30/2023 $5,900,000.00
3 3/31/2023 $5,900,000.00
4 12/31/2022 $6,200,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $5,500,000.00
3 3/31/2023 $5,500,000.00
4 12/31/2022 $5,500,000.00
5 6/30/2022 $6,700,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $347,732,000.00
2 9/30/2023 $337,871,000.00
3 6/30/2023 $329,641,000.00
4 3/31/2023 $321,420,000.00
5 12/31/2022 $313,265,000.00
6 9/30/2022 $304,969,000.00
7 6/30/2022 $296,673,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $54,903,000.00
2 9/30/2023 $15,208,000.00
3 6/30/2023 $26,229,000.00
4 3/31/2023 $26,267,000.00
5 12/31/2022 $26,267,000.00
6 9/30/2022 $26,266,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $31,581,000.00
2 9/30/2023 $17,999,000.00
3 3/31/2023 $8,155,000.00
4 12/31/2022 $16,310,000.00
5 9/30/2022 $24,607,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $44,968,000.00
2 9/30/2023 $5,274,000.00
3 6/30/2023 $7,839,000.00
4 3/31/2023 $7,267,000.00
5 12/31/2022 $7,267,000.00
6 9/30/2022 $7,267,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $47,534,000.00
2 9/30/2023 $7,839,000.00
3 6/30/2023 $12,670,000.00
4 3/31/2023 $12,370,000.00
5 12/31/2022 $12,370,000.00
6 9/30/2022 $12,370,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $52,365,000.00
2 9/30/2023 $12,670,000.00
3 6/30/2023 $15,208,000.00
4 3/31/2023 $14,908,000.00
5 12/31/2022 $14,908,000.00
6 9/30/2022 $14,908,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $676,742,000.00
2 9/30/2023 $398,713,000.00
3 6/30/2023 $398,713,000.00
4 3/31/2023 $397,513,000.00
5 12/31/2022 $397,513,000.00
6 9/30/2022 $397,513,000.00
7 6/30/2022 $397,513,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $329,010,000.00
2 9/30/2023 $60,842,000.00
3 6/30/2023 $69,072,000.00
4 3/31/2023 $76,093,000.00
5 12/31/2022 $84,248,000.00
6 9/30/2022 $92,544,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $-2,237,000.00
2 9/30/2023 $-181,000.00
3 6/30/2023 $10,613,000.00
4 3/31/2023 $6,005,000.00
5 12/31/2022 $2,203,000.00
6 9/30/2022 $3,625,000.00
7 6/30/2022 $12,065,000.00
8 3/31/2022 $-3,623,000.00
9 12/31/2021 $5,258,000.00
10 9/30/2021 $6,398,000.00
11 6/30/2021 $-7,595,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $-424,500,000.00
6 3/31/2022 $-424,500,000.00
7 12/31/2021 --
8 9/30/2021 $-424,482,000.00
9 6/30/2021 $-616,400,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $-1,442,000.00
2 9/30/2023 $-6,248,000.00
3 6/30/2023 $-19,407,000.00
4 3/31/2023 $1,812,000.00
5 12/31/2022 $-7,563,000.00
6 9/30/2022 $-11,513,000.00
7 6/30/2022 $-72,663,000.00
8 3/31/2022 $-18,665,000.00
9 12/31/2021 $-53,557,000.00
10 9/30/2021 $-31,422,000.00
11 6/30/2021 $48,080,000.00
Financials: GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
Date Value
1 12/31/2023 --
2 9/30/2023 $1,378,000.00
3 6/30/2023 $45,158,000.00
4 3/31/2023 --
5 12/31/2022 $2,066,000.00
6 9/30/2022 $43,092,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $157,344,000.00
2 9/30/2023 $143,310,000.00
3 6/30/2023 $606,362,000.00
4 3/31/2023 $165,103,000.00
5 12/31/2022 $156,131,000.00
6 9/30/2022 $142,893,000.00
7 6/30/2022 $452,193,000.00
8 3/31/2022 $320,484,000.00
9 12/31/2021 $115,678,000.00
10 9/30/2021 $89,822,000.00
11 6/30/2021 $311,238,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,285,896,000.00
2 9/30/2023 $726,519,000.00
3 6/30/2023 $727,211,000.00
4 3/31/2023 $723,442,000.00
5 12/31/2022 $723,229,000.00
6 9/30/2022 $721,912,000.00
7 6/30/2022 $722,838,000.00
8 6/30/2021 $715,929,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $558,224,000.00
2 6/30/2023 $3,300,000.00
3 6/30/2022 $9,361,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $461,000.00
2 9/30/2023 $-692,000.00
3 6/30/2023 $1,073,000.00
4 3/31/2023 $604,000.00
5 12/31/2022 $391,000.00
6 9/30/2022 $-926,000.00
7 6/30/2022 $-2,452,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $865,574,000.00
2 9/30/2023 $799,746,000.00
3 6/30/2023 $2,900,882,000.00
4 3/31/2023 $746,801,000.00
5 12/31/2022 $716,759,000.00
6 9/30/2022 $668,000,000.00
7 6/30/2022 $2,349,968,000.00
8 3/31/2022 $1,720,531,000.00
9 12/31/2021 $1,096,103,000.00
10 9/30/2021 $517,768,000.00
11 6/30/2021 $1,757,282,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $-25,250,000.00
2 6/30/2022 $-480,982,000.00
3 6/30/2021 $-603,257,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-40,109,000.00
2 9/30/2023 $-11,000,000.00
3 6/30/2023 $-311,136,000.00
4 3/31/2023 $-265,690,000.00
5 12/31/2022 $-104,533,000.00
6 9/30/2022 $-5,700,000.00
7 6/30/2022 $-470,938,000.00
8 3/31/2022 $-424,600,000.00
9 12/31/2021 $-430,817,000.00
10 9/30/2021 $-410,568,000.00
11 6/30/2021 $-514,415,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $-285,886,000.00
2 6/30/2022 $10,044,000.00
3 6/30/2021 $88,842,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $44,054,000.00
2 6/30/2023 $102,156,000.00
3 3/31/2023 $98,005,000.00
4 12/31/2022 $63,742,000.00
5 9/30/2022 $29,220,000.00
6 6/30/2022 $66,648,000.00
7 3/31/2022 $59,250,000.00
8 12/31/2021 $53,941,000.00
9 9/30/2021 $11,330,000.00
10 6/30/2021 $50,272,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 6/30/2023 $5,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $44,360,000.00
2 9/30/2023 $20,900,000.00
3 6/30/2023 $175,625,000.00
4 3/31/2023 $53,600,000.00
5 12/31/2022 $100,498,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $48,572,000.00
8 3/31/2022 $1,598,000.00
9 12/31/2021 $2,079,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $64,564,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $98,613,000.00
2 6/30/2022 $172,033,000.00
3 6/30/2021 $136,284,000.00
Financials: IncomeTaxReconciliationDispositionOfAssets
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $5,460,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $-65,339,000.00
2 6/30/2022 $-98,897,000.00
3 6/30/2021 $-108,027,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2023 $5,327,000.00
2 6/30/2022 $1,354,000.00
3 6/30/2021 $744,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $13,042,000.00
2 6/30/2022 $13,363,000.00
3 6/30/2021 $9,144,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 6/30/2023 $99,398,000.00
2 6/30/2022 $107,956,000.00
3 6/30/2021 $73,280,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $33,648,000.00
2 9/30/2023 $-33,025,000.00
3 6/30/2023 $78,902,000.00
4 3/31/2023 $-27,700,000.00
5 12/31/2022 $18,587,000.00
6 9/30/2022 $31,147,000.00
7 6/30/2022 $31,741,000.00
8 3/31/2022 $25,655,000.00
9 12/31/2021 $20,507,000.00
10 9/30/2021 $10,223,000.00
11 6/30/2021 $10,441,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $156,163,000.00
2 9/30/2023 $-109,488,000.00
3 6/30/2023 $169,526,000.00
4 3/31/2023 $38,031,000.00
5 12/31/2022 $107,805,000.00
6 9/30/2022 $-61,314,000.00
7 6/30/2022 $134,764,000.00
8 3/31/2022 $83,183,000.00
9 12/31/2021 $68,203,000.00
10 9/30/2021 $13,211,000.00
11 6/30/2021 $61,256,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $59,140,000.00
2 9/30/2023 $-71,331,000.00
3 6/30/2023 $74,611,000.00
4 3/31/2023 $81,055,000.00
5 12/31/2022 $58,260,000.00
6 9/30/2022 $-108,443,000.00
7 6/30/2022 $93,250,000.00
8 3/31/2022 $64,533,000.00
9 12/31/2021 $21,119,000.00
10 9/30/2021 $-84,406,000.00
11 6/30/2021 $76,090,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $135,852,000.00
2 9/30/2023 $-44,398,000.00
3 6/30/2023 $362,799,000.00
4 3/31/2023 $123,636,000.00
5 12/31/2022 $101,246,000.00
6 9/30/2022 $-9,845,000.00
7 6/30/2022 $284,937,000.00
8 3/31/2022 $194,343,000.00
9 12/31/2021 $77,884,000.00
10 9/30/2021 $13,455,000.00
11 6/30/2021 $294,371,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $486,000.00
2 9/30/2023 $23,056,000.00
3 6/30/2023 $38,230,000.00
4 3/31/2023 $40,530,000.00
5 12/31/2022 $2,690,000.00
6 9/30/2022 $22,677,000.00
7 6/30/2022 $21,927,000.00
8 3/31/2022 $11,373,000.00
9 12/31/2021 $25,082,000.00
10 9/30/2021 $21,185,000.00
11 6/30/2021 $10,054,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $329,010,000.00
2 9/30/2023 $60,842,000.00
3 6/30/2023 $69,072,000.00
4 3/31/2023 $76,093,000.00
5 12/31/2022 $84,248,000.00
6 9/30/2022 $92,544,000.00
7 6/30/2022 $100,840,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $9,001,000.00
2 9/30/2023 $8,976,000.00
3 6/30/2023 $30,147,000.00
4 3/31/2023 $21,607,000.00
5 12/31/2022 $7,508,000.00
6 9/30/2022 $6,121,000.00
7 6/30/2022 $41,466,000.00
8 3/31/2022 $4,159,000.00
9 12/31/2021 $21,022,000.00
10 9/30/2021 $11,518,000.00
11 6/30/2021 $92,586,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $16,147,000.00
2 6/30/2023 $28,493,000.00
3 3/31/2023 $20,135,000.00
4 12/31/2022 $6,813,000.00
5 9/30/2022 $5,575,000.00
6 6/30/2022 $13,310,000.00
7 3/31/2022 $8,844,000.00
8 12/31/2021 $4,802,000.00
9 9/30/2021 $1,199,000.00
10 6/30/2021 $6,498,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $22,593,000.00
2 9/30/2023 $25,226,000.00
3 6/30/2023 $49,732,000.00
4 3/31/2023 $15,047,000.00
5 12/31/2022 $8,963,000.00
6 9/30/2022 $5,143,000.00
7 6/30/2022 $2,284,000.00
8 3/31/2022 $956,000.00
9 12/31/2021 $74,000.00
10 9/30/2021 $277,000.00
11 6/30/2021 $7,158,000.00
Financials: LeaseCost
Date Value
1 6/30/2023 $63,228,000.00
2 3/31/2023 $13,202,000.00
3 12/31/2022 $13,214,000.00
4 9/30/2022 $13,221,000.00
5 6/30/2022 $61,724,000.00
6 3/31/2022 $12,611,000.00
7 12/31/2021 $12,934,000.00
8 9/30/2021 $11,749,000.00
9 6/30/2021 $56,803,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $309,868,000.00
2 3/31/2023 $318,917,000.00
3 12/31/2022 $334,390,000.00
4 9/30/2022 $344,590,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $90,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $51,479,000.00
2 3/31/2023 $51,009,000.00
3 12/31/2022 $51,351,000.00
4 9/30/2022 $50,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $38,601,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $37,534,000.00
2 3/31/2023 $36,755,000.00
3 12/31/2022 $36,755,000.00
4 9/30/2022 $36,755,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $42,306,000.00
2 3/31/2023 $41,613,000.00
3 12/31/2022 $41,710,000.00
4 9/30/2022 $41,435,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $49,078,000.00
2 3/31/2023 $48,484,000.00
3 12/31/2022 $48,701,000.00
4 9/30/2022 $48,036,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2023 $13,374,000.00
2 12/31/2022 $27,892,000.00
3 9/30/2022 $39,810,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $27,103,000.00
2 3/31/2023 $28,257,000.00
3 12/31/2022 $30,078,000.00
4 9/30/2022 $31,857,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,544,575,000.00
2 9/30/2023 $3,305,014,000.00
3 6/30/2023 $3,452,107,000.00
4 3/31/2023 $3,256,742,000.00
5 12/31/2022 $3,036,523,000.00
6 9/30/2022 $2,890,819,000.00
7 6/30/2022 $2,999,458,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $4,449,498,000.00
2 9/30/2023 $4,079,639,000.00
3 6/30/2023 $4,106,779,000.00
4 3/31/2023 $3,839,009,000.00
5 12/31/2022 $3,614,015,000.00
6 9/30/2022 $3,371,432,000.00
7 6/30/2022 $3,326,830,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $2,118,099,000.00
2 9/30/2023 $1,907,383,000.00
3 6/30/2023 $2,027,590,000.00
4 3/31/2023 $1,872,684,000.00
5 12/31/2022 $1,644,650,000.00
6 9/30/2022 $1,497,681,000.00
7 6/30/2022 $1,594,056,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $17,564,000.00
Financials: LongTermDebtCurrent
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $37,500,000.00
4 3/31/2023 $25,000,000.00
5 6/30/2022 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $937,180,000.00
2 9/30/2023 $949,637,000.00
3 6/30/2023 $962,093,000.00
4 3/31/2023 $974,550,000.00
5 6/30/2022 $999,419,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 3/31/2023 $1,900,000,000.00
2 12/31/2022 $1,900,000,000.00
Financials: LossContingencyNewClaimsFiledNumber
Date Value
1 4/30/2023 $2.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 8/31/2023 $3.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $150,831,000.00
2 9/30/2023 $94,298,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $36,069,000.00
6 9/30/2022 $54,500,000.00
7 6/30/2022 $73,294,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $-602,000.00
4 3/31/2023 $602,000.00
5 12/31/2022 --
6 9/30/2022 $602,000.00
7 6/30/2022 $-6,616,000.00
8 3/31/2022 $276,000.00
9 12/31/2021 $4,684,000.00
10 9/30/2021 $502,000.00
11 6/30/2021 $9,317,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-114,273,000.00
2 9/30/2023 $-65,879,000.00
3 6/30/2023 $-148,421,000.00
4 3/31/2023 $-30,350,000.00
5 12/31/2022 --
6 9/30/2022 $1,396,000.00
7 6/30/2022 $-399,280,000.00
8 3/31/2022 $-403,659,000.00
9 12/31/2021 $-413,184,000.00
10 9/30/2021 $366,669,000.00
11 6/30/2021 $-1,603,433,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-862,430,000.00
2 9/30/2023 $-56,903,000.00
3 6/30/2023 $-1,258,000.00
4 3/31/2023 $14,567,000.00
5 12/31/2022 $13,973,000.00
6 9/30/2022 $-6,238,000.00
7 6/30/2022 $36,516,000.00
8 3/31/2022 $59,614,000.00
9 12/31/2021 $-49,682,000.00
10 9/30/2021 $158,127,000.00
11 6/30/2021 $259,262,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $289,594,000.00
2 9/30/2023 $166,956,000.00
3 6/30/2023 $868,111,000.00
4 3/31/2023 $595,336,000.00
5 12/31/2022 $150,525,000.00
6 9/30/2022 $92,442,000.00
7 6/30/2022 $821,044,000.00
8 3/31/2022 $334,709,000.00
9 12/31/2021 $271,456,000.00
10 9/30/2021 $65,001,000.00
11 6/30/2021 $789,960,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-84,469,000.00
2 9/30/2023 $-31,883,000.00
3 6/30/2023 $-486,761,000.00
4 3/31/2023 $-427,809,000.00
5 12/31/2022 $-205,031,000.00
6 9/30/2022 $-13,741,000.00
7 6/30/2022 $-519,510,000.00
8 3/31/2022 $4,661,000.00
9 12/31/2021 $-433,532,000.00
10 9/30/2021 $-411,204,000.00
11 6/30/2021 $-578,979,000.00
Financials: NoncurrentAssets
Date Value
1 6/30/2023 $265,597,000.00
2 6/30/2022 $377,938,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $914,636,000.00
2 9/30/2023 $818,615,000.00
3 6/30/2023 $3,246,104,000.00
4 3/31/2023 $908,368,000.00
5 12/31/2022 $815,998,000.00
6 9/30/2022 $702,027,000.00
7 6/30/2022 $2,279,885,000.00
8 3/31/2022 $591,531,000.00
9 12/31/2021 $1,016,584,000.00
10 9/30/2021 $461,291,000.00
11 6/30/2021 $1,615,876,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-49,062,000.00
2 9/30/2023 $-18,869,000.00
3 6/30/2023 $-345,222,000.00
4 3/31/2023 $-161,567,000.00
5 12/31/2022 $-99,239,000.00
6 9/30/2022 $-34,027,000.00
7 6/30/2022 $70,083,000.00
8 3/31/2022 $112,416,000.00
9 12/31/2021 $79,519,000.00
10 9/30/2021 $56,477,000.00
11 6/30/2021 $141,406,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $10,289,000.00
2 9/30/2023 $10,300,000.00
3 6/30/2023 $50,134,000.00
4 3/31/2023 $39,438,000.00
5 12/31/2022 $13,143,000.00
6 9/30/2022 $13,200,000.00
7 6/30/2022 $49,647,000.00
8 3/31/2022 $36,964,000.00
9 12/31/2021 $12,824,000.00
10 9/30/2021 $11,591,000.00
11 6/30/2021 $43,199,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $282,765,000.00
2 3/31/2023 $290,660,000.00
3 12/31/2022 $304,312,000.00
4 9/30/2022 $312,733,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $46,230,000.00
2 9/30/2023 $42,737,000.00
3 6/30/2023 $44,930,000.00
4 3/31/2023 $43,910,000.00
5 12/31/2022 $46,659,000.00
6 9/30/2022 $45,360,000.00
7 6/30/2022 $40,638,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $237,481,000.00
2 9/30/2023 $231,797,000.00
3 6/30/2023 $237,835,000.00
4 3/31/2023 $246,750,000.00
5 12/31/2022 $257,653,000.00
6 9/30/2022 $267,373,000.00
7 6/30/2022 $274,434,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2023 $41,493,000.00
2 3/31/2023 $14,796,000.00
3 12/31/2022 $12,480,000.00
4 9/30/2022 $13,182,000.00
5 6/30/2022 $49,142,000.00
6 3/31/2022 $38,090,000.00
7 12/31/2021 $11,626,000.00
8 9/30/2021 $12,186,000.00
9 6/30/2021 $44,874,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $189,195,000.00
2 9/30/2023 $181,435,000.00
3 6/30/2023 $184,195,000.00
4 3/31/2023 $190,708,000.00
5 12/31/2022 $254,811,000.00
6 9/30/2022 $266,885,000.00
7 6/30/2022 $277,276,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.03
2 3/31/2023 $0.02
3 12/31/2022 $0.02
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 6/30/2021 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2023 $886,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $143,909,000.00
2 9/30/2023 $114,745,000.00
3 6/30/2023 $107,479,000.00
4 3/31/2023 $136,502,000.00
5 12/31/2022 $115,827,000.00
6 9/30/2022 $109,629,000.00
7 6/30/2022 $123,381,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $68,497,000.00
2 9/30/2023 $69,233,000.00
3 6/30/2023 $73,052,000.00
4 3/31/2023 $64,250,000.00
5 12/31/2022 $71,795,000.00
6 9/30/2022 $71,069,000.00
7 6/30/2022 $58,862,000.00
Financials: OtherCommitment
Date Value
1 6/30/2023 $1,788,740,000.00
2 6/30/2022 $152,935,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 6/30/2023 --
Financials: OtherCommitmentDueInFifthYear
Date Value
1 6/30/2023 $140,500,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 6/30/2023 $419,572,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 6/30/2023 $364,326,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 6/30/2023 $406,108,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 6/30/2023 $458,234,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $1,495,000.00
2 9/30/2023 $-5,761,000.00
3 6/30/2023 $-5,283,000.00
4 3/31/2023 $-322,000.00
5 12/31/2022 $-4,292,000.00
6 9/30/2022 $-10,577,000.00
7 6/30/2022 $-15,604,000.00
8 3/31/2022 $-952,000.00
9 12/31/2021 $-6,162,000.00
10 9/30/2021 $-3,330,000.00
11 6/30/2021 $4,840,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $4,662,000.00
2 9/30/2023 $-18,404,000.00
3 6/30/2023 $20,138,000.00
4 3/31/2023 $15,750,000.00
5 12/31/2022 $29,652,000.00
6 9/30/2022 $-6,473,000.00
7 6/30/2022 $8,376,000.00
8 3/31/2022 $36,165,000.00
9 12/31/2021 $10,120,000.00
10 9/30/2021 $-17,288,000.00
11 6/30/2021 $-18,012,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 12/31/2023 $3,136,000.00
2 9/30/2023 $-12,587,000.00
3 6/30/2023 $23,668,000.00
4 3/31/2023 $18,961,000.00
5 12/31/2022 $32,724,000.00
6 9/30/2022 $3,969,000.00
7 6/30/2022 $27,438,000.00
8 3/31/2022 $46,666,000.00
9 12/31/2021 $13,127,000.00
10 9/30/2021 $-12,761,000.00
11 6/30/2021 $-16,008,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $9,343,000.00
2 9/30/2023 $-8,070,000.00
3 3/31/2023 $-10,520,000.00
4 12/31/2022 $22,167,000.00
5 9/30/2022 $286,000.00
6 3/31/2022 $40,149,000.00
7 12/31/2021 $-4,106,000.00
8 9/30/2021 $-13,859,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $4,662,000.00
2 9/30/2023 $-18,404,000.00
3 6/30/2023 $20,138,000.00
4 3/31/2023 $15,750,000.00
5 12/31/2022 $29,652,000.00
6 9/30/2022 $-6,473,000.00
7 6/30/2022 $8,510,000.00
8 3/31/2022 $36,299,000.00
9 12/31/2021 $-7,034,000.00
10 9/30/2021 $-17,156,000.00
11 6/30/2021 $-17,091,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $-134,000.00
8 3/31/2022 --
9 12/31/2021 $-134,000.00
10 9/30/2021 $-132,000.00
11 6/30/2021 $-921,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $31,000.00
2 9/30/2023 $-56,000.00
3 6/30/2023 $1,753,000.00
4 3/31/2023 $183,000.00
5 12/31/2022 $1,220,000.00
6 9/30/2022 $135,000.00
7 6/30/2022 $-3,458,000.00
8 3/31/2022 $-3,387,000.00
9 12/31/2021 $-1,372,000.00
10 9/30/2021 $-1,197,000.00
11 6/30/2021 $-6,844,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $12,482,000.00
2 9/30/2023 $9,973,000.00
3 6/30/2023 $13,414,000.00
4 3/31/2023 $12,835,000.00
5 12/31/2022 $9,412,000.00
6 9/30/2022 $8,793,000.00
7 6/30/2022 $8,120,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $32,136,000.00
2 9/30/2023 $29,114,000.00
3 6/30/2023 $31,177,000.00
4 3/31/2023 $24,813,000.00
5 12/31/2022 $16,887,000.00
6 9/30/2022 $18,520,000.00
7 6/30/2022 $14,616,000.00
Financials: OtherLongTermInvestments
Date Value
1 6/30/2023 $154,017,000.00
2 3/31/2023 $155,733,000.00
3 12/31/2022 $147,438,000.00
4 6/30/2022 $157,796,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-286,000.00
2 9/30/2023 $-132,000.00
3 6/30/2023 $-1,488,000.00
4 3/31/2023 $-1,263,000.00
5 12/31/2022 $-230,000.00
6 9/30/2022 $-118,000.00
7 6/30/2022 $-646,000.00
8 3/31/2022 $224,000.00
9 12/31/2021 $318,000.00
10 9/30/2021 $615,000.00
11 6/30/2021 $-1,381,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-12,974,000.00
2 9/30/2023 $-8,335,000.00
3 6/30/2023 $14,501,000.00
4 3/31/2023 $21,597,000.00
5 12/31/2022 $22,540,000.00
6 9/30/2022 $29,289,000.00
7 6/30/2022 $-501,839,000.00
8 3/31/2022 $-501,231,000.00
9 12/31/2021 $-478,147,000.00
10 9/30/2021 $-455,804,000.00
11 6/30/2021 $-570,393,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $167,652,000.00
2 9/30/2023 $65,879,000.00
3 6/30/2023 $150,006,000.00
4 3/31/2023 $31,748,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
Financials: PaymentsForRestructuring
Date Value
1 6/30/2023 $22,682,000.00
2 3/31/2023 $4,665,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 $4,445,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $139,146,000.00
2 9/30/2023 $69,363,000.00
3 6/30/2023 $24,800,000.00
4 3/31/2023 --
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $21,003,000.00
8 3/31/2022 $21,003,000.00
9 12/31/2021 $21,003,000.00
10 9/30/2021 $21,003,000.00
11 6/30/2021 $109,181,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $844,727,000.00
2 9/30/2023 --
3 6/30/2023 $5,775,000.00
4 3/31/2023 --
5 12/31/2022 $600,000.00
6 9/30/2022 $600,000.00
7 6/30/2022 $19,411,000.00
8 3/31/2022 $13,022,000.00
9 12/31/2021 $2,701,000.00
10 9/30/2021 $1,138,000.00
11 6/30/2021 $91,769,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 6/30/2023 $160,000.00
2 3/31/2023 --
3 6/30/2022 $4,018,000.00
4 3/31/2022 $4,018,000.00
5 6/30/2021 $1,800,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $3,750,000.00
3 6/30/2023 $19,450,000.00
4 3/31/2023 $18,450,000.00
5 12/31/2022 $9,450,000.00
6 9/30/2022 $8,350,000.00
7 6/30/2022 $111,668,000.00
8 3/31/2022 $7,918,000.00
9 12/31/2021 $95,000,000.00
10 9/30/2021 $53,000,000.00
11 6/30/2021 $10,250,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $9,002,000.00
2 9/30/2023 $3,669,000.00
3 6/30/2023 $25,652,000.00
4 3/31/2023 $23,227,000.00
5 12/31/2022 $20,536,000.00
6 9/30/2022 $16,496,000.00
7 6/30/2022 $70,583,000.00
8 3/31/2022 $45,935,000.00
9 12/31/2021 $12,581,000.00
10 9/30/2021 $6,881,000.00
11 6/30/2021 $31,520,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2023 $133,834,000.00
2 9/30/2023 $129,617,000.00
3 6/30/2023 $146,136,000.00
4 3/31/2023 $115,722,000.00
5 12/31/2022 $107,232,000.00
6 9/30/2022 $96,999,000.00
7 6/30/2022 $70,002,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $135,497,000.00
6 3/31/2022 --
7 12/31/2021 $104,519,000.00
8 9/30/2021 $30,978,000.00
9 6/30/2021 $203,093,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $1,000,000,000.00
6 3/31/2022 $1,000,000,000.00
7 12/31/2021 $350,000,000.00
8 9/30/2021 $650,000,000.00
9 6/30/2021 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $16,150,000.00
2 9/30/2023 --
3 6/30/2023 $73,950,000.00
4 3/31/2023 $26,250,000.00
5 12/31/2022 $47,700,000.00
6 9/30/2022 $28,950,000.00
7 6/30/2022 $76,937,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $7,600,000.00
10 9/30/2021 $53,887,000.00
11 6/30/2021 $454,996,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 12/31/2023 $-12,500,000.00
2 12/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $197,738,000.00
2 9/30/2023 $191,762,000.00
3 6/30/2023 $186,997,000.00
4 3/31/2023 $190,484,000.00
5 12/31/2022 $190,630,000.00
6 9/30/2022 $185,853,000.00
7 6/30/2022 $177,379,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $78,095,000.00
2 9/30/2023 $79,631,000.00
3 6/30/2023 $81,402,000.00
4 3/31/2023 $85,564,000.00
5 12/31/2022 $100,334,000.00
6 9/30/2022 $103,336,000.00
7 6/30/2022 $100,662,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $12,500,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 $1,548,686,000.00
6 3/31/2022 --
7 12/31/2021 $1,548,686,000.00
8 9/30/2021 $314,310,000.00
9 6/30/2021 $1,803,244,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $1,018,517,000.00
2 9/30/2023 $481,738,000.00
3 6/30/2023 $1,869,881,000.00
4 3/31/2023 $522,344,000.00
5 12/31/2022 $872,682,000.00
6 9/30/2022 $399,006,000.00
7 6/30/2022 $1,291,877,000.00
8 3/31/2022 $924,870,000.00
9 12/31/2021 $590,709,000.00
10 9/30/2021 $272,140,000.00
11 6/30/2021 $932,994,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 12/31/2023 $1,266,000.00
2 9/30/2023 $1,279,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,354,000.00
6 9/30/2022 $1,378,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $662,000.00
9 12/31/2021 $675,000.00
10 9/30/2021 $11,795,000.00
11 6/30/2021 $11,796,000.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
Date Value
1 2/28/2023 $500.00
Financials: RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent
Date Value
1 2/28/2023 $0.05
Financials: RestructuringCharges
Date Value
1 6/30/2023 $96,894,000.00
2 3/31/2023 $97,848,000.00
Financials: RestructuringReserveCurrent
Date Value
1 6/30/2023 $2,206,000.00
2 3/31/2023 $20,703,000.00
3 6/30/2022 --
Financials: RestructuringReserveSettledWithoutCash2
Date Value
1 6/30/2023 $72,006,000.00
2 3/31/2023 $72,480,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-2,789,801,000.00
2 9/30/2023 $-2,607,188,000.00
3 6/30/2023 $-2,509,964,000.00
4 3/31/2023 $-2,332,555,000.00
5 12/31/2022 $-2,087,802,000.00
6 9/30/2022 $-1,882,771,000.00
7 6/30/2022 $-1,869,030,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $2,037,885,000.00
2 9/30/2023 $977,775,000.00
3 6/30/2023 $3,534,647,000.00
4 3/31/2023 $915,453,000.00
5 12/31/2022 $1,680,096,000.00
6 9/30/2022 $807,392,000.00
7 6/30/2022 $2,802,882,000.00
8 3/31/2022 $2,043,041,000.00
9 12/31/2021 $1,302,550,000.00
10 9/30/2021 $614,024,000.00
11 6/30/2021 $2,089,132,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $1,900,000,000.00
2 9/30/2023 $1,700,000,000.00
3 6/30/2023 $1,800,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $1,400,000,000.00
6 9/30/2022 $1,300,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $21,953,000.00
2 9/30/2023 $6,000,000.00
3 6/30/2023 $3,580,000.00
4 3/31/2023 --
5 12/31/2022 $1,279,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $105,961,000.00
8 3/31/2022 --
9 12/31/2021 $92,743,000.00
10 9/30/2021 $91,749,000.00
11 6/30/2021 $27,042,000.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2023 $414,080,000.00
2 9/30/2023 $193,567,000.00
3 6/30/2023 $769,861,000.00
4 3/31/2023 $567,240,000.00
5 12/31/2022 $346,319,000.00
6 9/30/2022 $160,128,000.00
7 6/30/2022 $535,815,000.00
8 3/31/2022 $142,386,000.00
9 12/31/2021 $220,375,000.00
10 9/30/2021 $99,329,000.00
11 6/30/2021 $371,644,000.00
Financials: SeniorNotes
Date Value
1 6/30/2023 --
2 6/30/2022 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $525,426,000.00
2 9/30/2023 $235,581,000.00
3 6/30/2023 $948,087,000.00
4 3/31/2023 $263,427,000.00
5 12/31/2022 $439,416,000.00
6 9/30/2022 $173,631,000.00
7 6/30/2022 $524,803,000.00
8 3/31/2022 $383,129,000.00
9 12/31/2021 $246,727,000.00
10 9/30/2021 $100,907,000.00
11 6/30/2021 $340,817,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2023 $30,935,067.00
2 3/31/2023 $31,024,990.00
3 12/31/2022 $31,899,903.00
4 9/30/2022 $33,095,977.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2023 $199,000.00
2 12/31/2022 $71,000.00
3 9/30/2022 $27,000.00
4 3/31/2022 $330,000.00
5 12/31/2021 $268,000.00
6 9/30/2021 $158,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $904,923,000.00
2 9/30/2023 $774,625,000.00
3 6/30/2023 $654,672,000.00
4 3/31/2023 $582,267,000.00
5 12/31/2022 $577,492,000.00
6 9/30/2022 $480,613,000.00
7 6/30/2022 $327,372,000.00
8 3/31/2022 $304,025,000.00
9 12/31/2021 $119,527,000.00
10 9/30/2021 $-14,153,000.00
11 6/30/2021 $313,262,000.00
12 6/30/2020 $566,643,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2023 $9,000.00
2 3/31/2023 $-173,000.00
3 12/31/2022 $-176,000.00
4 9/30/2022 $-176,000.00
5 6/30/2022 $32,000.00
6 3/31/2022 $15,000.00
7 12/31/2021 $4,000.00
8 9/30/2021 $1,000.00
9 6/30/2021 $1,163,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2023 $163,485,000.00
2 9/30/2023 $65,341,000.00
3 6/30/2023 $154,173,000.00
4 3/31/2023 $-35,716,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 1/31/2023 $1,000,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $682,400,000.00
2 9/30/2023 $780,500,000.00
3 6/30/2023 $845,800,000.00
4 3/31/2023 $964,300,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $25,891,000.00
2 9/30/2023 $65,117,000.00
3 6/30/2023 $88,748,000.00
4 3/31/2023 $83,716,000.00
5 12/31/2022 $38,011,000.00
6 9/30/2022 $5,448,000.00
7 6/30/2022 $26,367,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $186.03
2 9/30/2023 $187.09
3 6/30/2023 $157.49
4 3/31/2023 $158.38
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $200,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $163,500,000.00
2 9/30/2023 $65,300,000.00
3 6/30/2023 $154,200,000.00
4 3/31/2023 $35,700,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 12/31/2023 $-1,442,000.00
2 9/30/2023 --
3 6/30/2023 $-6,986,000.00
4 3/31/2023 $46,000.00
5 12/31/2022 $-7,382,000.00
6 9/30/2022 $-1,705,000.00
7 6/30/2022 $6,945,000.00
8 3/31/2022 $4,745,000.00
9 12/31/2021 --
10 9/30/2021 $-31,422,000.00
11 6/30/2021 $-250,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 $122,302,000.00
2 6/30/2022 $53,483,000.00
3 6/30/2021 $37,944,000.00
4 6/30/2020 $26,841,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 6/30/2023 $1,899,000.00
2 6/30/2022 --
3 6/30/2021 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $198,000.00
2 6/30/2022 --
3 6/30/2021 $56,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $60,500,000.00
2 6/30/2023 $57,004,000.00
3 6/30/2022 --
4 6/30/2021 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2023 $15,171,000.00
2 6/30/2022 $14,542,000.00
3 6/30/2021 $11,044,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $112,781,000.00
2 6/30/2022 $1,031,000.00
3 6/30/2021 $147,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 3/31/2023 $117,400,000.00
2 12/31/2022 $83,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2023 $32,000.00
2 6/30/2022 $34,000.00
3 6/30/2021 $32,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2023 $113,200,000.00
2 6/30/2022 $2,500,000.00
3 6/30/2021 $1,900,000.00
Financials: VariableLeaseCost
Date Value
1 6/30/2023 $13,094,000.00
2 6/30/2022 $12,077,000.00
3 6/30/2021 $13,604,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $258,254,000.00
2 9/30/2023 $257,907,000.00
3 6/30/2023 $256,307,000.00
4 3/31/2023 $256,825,000.00
5 12/31/2022 $255,520,000.00
6 9/30/2022 $255,167,000.00
7 6/30/2022 $253,312,000.00
8 3/31/2022 $252,924,000.00
9 12/31/2021 $252,960,000.00
10 9/30/2021 $252,106,000.00
11 6/30/2021 $249,679,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $258,254,000.00
2 9/30/2023 $257,907,000.00
3 6/30/2023 $256,307,000.00
4 3/31/2023 $255,949,000.00
5 12/31/2022 $255,520,000.00
6 9/30/2022 $255,167,000.00
7 6/30/2022 $253,312,000.00
8 3/31/2022 $253,723,000.00
9 12/31/2021 $252,533,000.00
10 9/30/2021 $252,106,000.00
11 6/30/2021 $249,679,000.00
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