收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.01B | 17.84% |
| Total costs and expenses | cost | 1.09B | 22.16% |
| Research and development | cost | 380.79M | 14.81% |
| Sales and marketing | cost | 317.85M | 25.18% |
| Cost of revenue | cost | 238.55M | 19.71% |
| General and administrative | cost | 103.52M | -1.98% |
| Restructuring | cost | 47.10M |
| Segment | Value | YoY |
|---|---|---|
| United States And Canada | 717.45M | 13.50% |
| UNITED STATES | 684.00M | 13.15% |
| Europe | 192.10M | 30.52% |
| Rest Of World | 97.97M | 29.46% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Marketable securities | assets | 920.49M | |
| Accounts receivable, net | assets | 830.38M | |
| Cash and cash equivalents | assets | 378.08M | |
| Prepaid expenses and other current assets | assets | 113.78M | |
| Total current assets | assets | 2.24B | |
| Deferred tax assets | assets | 1.58B | |
| Goodwill | assets | 475.29M | |
| Operating lease right-of-use assets | assets | 152.34M | |
| Intangible assets, net | assets | 87.80M | |
| Property and equipment, net | assets | 83.13M | |
| Other assets | assets | 22.26M | |
| Total assets | assets | 4.65B | |
| Total liabilities | liabilities | 1.79B | |
| Total stockholders’ equity | equity | 2.85B | |
| Accumulated other comprehensive income (loss) | equity | 150000 | |
| Convertible notes, net | liabilities | 980.17M | |
| Total current liabilities | liabilities | 530.76M | |
| Operating lease liabilities | liabilities | 224.86M | |
| Other liabilities | liabilities | 58.91M | |
| Aggregate | equity | 2.85B | |
| Accrued expenses and other current liabilities | liabilities | 455.78M | |
| Accounts payable | liabilities | 74.98M | |
| Additional paid-in capital | equity | 2.80B | |
| Retained earnings | equity | 55.11M | |
| Common stock, value, issued | equity | 6000 |
| Item | Value |
|---|---|
| Share-based compensation | 231.45M |
| Increase (decrease) in accounts receivable | 195.00M |
| Accrued expenses and other liabilities | 76.86M |
| Increase (decrease) in operating lease, right of use assets | 10.60M |
| Depreciation and amortization | 8.83M |
| Deferred income taxes | 5.33M |
| Accretion (amortization) of discounts and premiums, investments | -3.22M |
| Other noncash income (expense) | -6.89M |
| Operating lease liabilities | -10.81M |
| Increase (decrease) in prepaid expense and other assets | -21.98M |
| Net income (loss) | -73.59M |
| Accounts payable | -83.57M |
| Item | Value |
|---|---|
| Sales of marketable securities | 403.89M |
| Maturities of marketable securities | 400.94M |
| Payments to acquire property, plant, and equipment | -16.34M |
| Payments to acquire debt securities, available-for-sale | -228.65M |
| Payments to acquire businesses, net of cash acquired | -446.95M |
| Item | Value |
|---|---|
| Proceeds from issuance of convertible notes, net of issuance costs | 984.99M |
| Other financing activities | -1.89M |
| Payment, tax withholding, share-based payment arrangement | -68.90M |
| Payment for repurchases of common stock | -1.95B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 975.36M |
| Cash and cash equivalents, end of period | 384.09M |
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