XML 106 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
NET (LOSS) INCOME PER SHARE - Schedule of net income per share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator        
Net (loss) income $ (544,635) $ 406,100 $ (2,067,948) $ 2,783,912
Less: Income allocated to participating securities 0 (3,757) 0 (542,122)
Net (loss) income attributable to common stockholders, basic $ (544,635) $ 402,343 $ (2,067,948) $ 2,241,790
Denominator        
Weighted-average shares of common stock used to compute net (loss) income per share attributable to common stockholders, basic (in shares) 223,916 209,604 220,816 165,045
Net (loss) income per share attributable to common stockholders, basic (in dollars per share) $ (2.43) $ 1.92 $ (9.37) $ 13.58
Numerator        
Net (loss) income $ (544,635) $ 406,100 $ (2,067,948) $ 2,783,912
Less: Income allocated to participating securities 0 (3,167) 0 (448,463)
Add: Interest on convertible notes, net of tax 0 3,087 0 3,638
Less: Fair value gain on contingent consideration arrangement, net of tax 0 (680) (5,395) (680)
Net (loss) income attributable to common stockholders, diluted $ (544,635) $ 405,340 $ (2,073,343) $ 2,338,407
Denominator        
Weighted-average shares of common stock used to compute net (loss) income per share attributable to common stockholders, basic (in shares) 223,916 209,604 220,816 165,045
Weighted-average effect of potentially dilutive securities:        
Warrants (in shares) 0 0 0 97
Convertible notes (in shares) 0 3,880 0 1,883
Contingent consideration (in shares) 0 1 40 1
Weighted-average shares of common stock used to compute net (loss) income per share attributable to common stockholders, diluted (in shares) 223,916 250,536 220,856 209,052
Net (loss) income per share attributable to common stockholders, diluted (in dollars per share) $ (2.43) $ 1.62 $ (9.39) $ 11.19
Stock options        
Weighted-average effect of potentially dilutive securities:        
Share-based compensation plan (in shares) 0 33,122 0 38,419
RSUs        
Weighted-average effect of potentially dilutive securities:        
Share-based compensation plan (in shares) 0 3,924 0 3,604
Restricted common stock        
Weighted-average effect of potentially dilutive securities:        
Share-based compensation plan (in shares) 0 5 0 3