XML 25 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 1,578,528 $ 1,423,121
Marketable securities 2,524,904 2,516,003
Accounts receivable, net of allowance 892,511 1,183,092
Prepaid expenses and other current assets 146,973 134,431
Total current assets 5,142,916 5,256,647
Property and equipment, net 303,022 271,777
Operating lease right-of-use assets 355,062 370,952
Intangible assets, net 186,724 204,480
Goodwill 1,649,097 1,646,120
Other assets 251,569 279,562
Total assets 7,888,390 8,029,538
Current liabilities    
Accounts payable 141,800 181,774
Operating lease liabilities 50,787 46,485
Accrued expenses and other current liabilities 898,897 987,340
Total current liabilities 1,091,484 1,215,599
Convertible senior notes, net 3,744,237 3,742,520
Operating lease liabilities, noncurrent 368,526 386,271
Other liabilities 105,703 104,450
Total liabilities 5,309,950 5,448,840
Commitments and contingencies (Note 8)
Stockholders’ equity    
Additional paid-in capital 13,620,326 13,309,828
Accumulated deficit (10,543,331) (10,214,657)
Accumulated other comprehensive income (loss) (1,664) (13,974)
Total stockholders’ equity 2,578,440 2,580,698
Total liabilities and stockholders’ equity 7,888,390 8,029,538
Class A Non-voting Common Stock    
Stockholders’ equity    
Common stock, value 13 13
Treasury stock, at cost. 50,942 and 51,312 shares of Class A non-voting common stock at March 31, 2023 and December 31, 2022, respectively. (496,906) (500,514)
Class B Voting Common Stock    
Stockholders’ equity    
Common stock, value 0 0
Class C Voting Common Stock    
Stockholders’ equity    
Common stock, value $ 2 $ 2