Akamai Technologies Inc Liquidation Value Calculator
Akamai Technologies Inc
Current Price: N/A
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Advanced: All 247 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$125.05M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$793.67M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$930.23M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$931.31M | USD | ||
| Restricted Cash total RestrictedCash |
$1.08M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$319.62M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$171.31M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$7.23M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$336.61M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$8.09M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$35.04M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$967.52M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.50B | USD | ||
| long_term_investments | ||||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$31.70M | USD | ||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$733.23M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$336.61M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.23B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
144.7M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$951.18M | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$256.30M | USD | ||
Unmapped Tags (220)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $801.37M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.62B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $2.08B | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $330.86M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $7.71M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $11.93M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $111.07M | USD | ||
| Assets Assets | $11.48B | USD | ||
| Assets Current AssetsCurrent | $2.29B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $1.50B | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $3.92M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $127,000 | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $55.48M | USD | ||
| Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1 | $9.40M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $64.89M | USD | ||
| Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent | $69.98M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $700.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $149.71M | shares | ||
| Common Stock Value CommonStockValue | $1.50M | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $4.11B | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $0 | USD | ||
| Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Number Of Positions DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | $0 | security | ||
| Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued | $23,145 | shares | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $193.40M | USD | ||
| Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome | $20.15M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $4.96M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $922.74M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $591.69M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $28.75M | USD | ||
| Deferred Tax Assets Other Tax Carryforwards DeferredTaxAssetsOtherTaxCarryforwards | $109.69M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $143.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $44.50M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $184.88M | USD | ||
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | $9.40M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $636.84M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.25B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $614.54M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $9.37M | USD | ||
| Goodwill Goodwill | $3.21B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $20.44M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $-996,000 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $22.20M | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $614.54M | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $1.64M | USD | ||
| Lease Cost LeaseCost | $420.74M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.48B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $333.75M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.47B | USD | ||
| Other Assets Current OtherAssetsCurrent | $59.20M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $212.73M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $147.80M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Taxes PrepaidTaxes | $61.40M | USD | ||
| Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals | $143.50M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $5.95B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.33B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.42B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $742.97M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $25.97M | USD | ||
| Stockholders Equity StockholdersEquity | $4.98B | USD | ||
| Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued | $31.41M | USD | ||
| Sublease Income SubleaseIncome | $39.65M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $5.00M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $434.79M | USD | ||
| Treasury Stock Shares Retired TreasuryStockSharesRetired | $10.30M | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $804.08M | USD | ||
| Variable Lease Cost VariableLeaseCost | $100.67M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $545.32M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $459.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $412.22M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $622.78M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $26.65M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $286.55M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $31.09M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $22.24M | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $126.05M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $497.60M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $80.95M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-48.58M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $59.44M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-13.05M | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $965,000 | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $9.22M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $43.75M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-588.04M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-540.74M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.52B | USD | ||
| Operating Lease Payments OperatingLeasePayments | $329.67M | USD | ||
| Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities | $605.82M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $5.29M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $799.96M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $27.45M | USD | ||
| Payments For Software PaymentsForSoftware | $311.71M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $964.59M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $55.11M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $507.79M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $1.70B | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $62.45M | USD | ||
| Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants | $330.86M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $250.00M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $1.06B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-3.00M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $273.38M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $250.00M | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $1.15B | USD | ||
| Share Based Compensation ShareBasedCompensation | $459.40M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $691,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $99 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $6.88M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $81 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $8.97M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $87 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $4.93M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | $484.41M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $98 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $0 | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $1.20B | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $34.52M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-94.76M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $45.89M | shares | ||
| Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $706.80M | USD | ||
| Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | $248.17M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $513.27M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $147.20M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.73B | USD | ||
| Costs And Expenses CostsAndExpenses | $3.64B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $13.62M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $113.73M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $-3.64M | USD | ||
| Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense | $29.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $9.79M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $7.81M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $9.05M | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $246.46M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $55.25M | USD | ||
| Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | $26.93M | USD | ||
| Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense | $31.33M | USD | ||
| Deferred Tax Liabilities Deferred Expense Capitalized Software DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | $70.35M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Amount EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | $-32,000 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Other Percent EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Fdii Amount EffectiveIncomeTaxRateReconciliationFdiiAmount | $5.17M | USD | ||
| Effective Income Tax Rate Reconciliation Fdii Percent EffectiveIncomeTaxRateReconciliationFdiiPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $100.20M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $66.70M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $74.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $79.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $85.60M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $656.74M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $26.23M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $576.17M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $602.40M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $143.55M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $150.37M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $8.38M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $135.49M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $-324,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $126.50M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $-744,000 | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $13.27M | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $17.08M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $30.76M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $30.76M | USD | ||
| Net Income Loss NetIncomeLoss | $452.03M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $566.94M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $59.56M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $61.24M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $1.67M | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | $522,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-47.46M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-4.59M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $32.96M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $306.48M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $513.56M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $4.21B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $5.20B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $574.30M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $25.80M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $8.50M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $7.05M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $3.20M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $17.09M | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $28.20M | USD | ||
| Depreciation Depreciation | $597.50M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $708.61M | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $0 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.