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CONSOLIDATED FINANCIAL STATEMENT DETAILS | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
CONSOLIDATED FINANCIAL STATEMENT DETAILS | NOTE 16—CONSOLIDATED FINANCIAL STATEMENT DETAILS
| December 31,
| 2024 |  | 2023
| (In thousands)
Other current assets: |  |  |
Prepaid expenses | $ | 40,936 |  |  | $ | 46,433 |
Capitalized mobile app fees | 28,629 |  |  | 33,122 |
Other | 32,507 |  |  | 24,468 |
Other current assets | $ | 102,072 |  |  | $ | 104,023 |
| December 31,
| 2024 |  | 2023
| (In thousands)
Property and equipment, net: |  |  |
Computer equipment and capitalized software | $ | 294,359 |  |  | $ | 275,398 |
Buildings and building improvements | 68,493 |  |  | 67,019 |
Leasehold improvements | 60,536 |  |  | 53,163 |
Land | 11,565 |  |  | 11,565 |
Furniture and other equipment | 17,060 |  |  | 17,148 |
Projects in progress | 13,354 |  |  | 19,455 |
| 465,367 |  |  | 443,748 |
Accumulated depreciation and amortization | (307,178) |  |  | (249,223) |
Property and equipment, net | $ | 158,189 |  |  | $ | 194,525 |
| December 31,
| 2024 |  | 2023
| (In thousands)
Accrued expenses and other current liabilities: |  |  |
Accrued employee compensation and benefits | $ | 112,802 |  |  | $ | 103,336 |
Accrued advertising expense | 50,284 |  |  | 59,639 |
Accrued non-income taxes | 41,133 |  |  | 34,216 |
Accrued interest expense | 29,899 |  |  | 30,184 |
Dividend payable | 47,776 |  |  | — |
Other | 83,163 |  |  | 79,924 |
Accrued expenses and other current liabilities | $ | 365,057 |  |  | $ | 307,299 |
| Years Ended December 31,
| 2024 |  | 2023 |  | 2022
| (In thousands)
Other income, net: |  |  |  |  |
Interest income | $ | 41,105 |  |  | $ | 26,772 |  |  | $ | 4,368 |
Foreign currency losses | (579) |  |  | (7,919) |  |  | (1,972) |
Other | 289 |  |  | 919 |  |  | 5,637 |
Other income, net | $ | 40,815 |  |  | $ | 19,772 |  |  | $ | 8,033 |
Cash and Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
| December 31,
| 2024 |  | 2023 |  | 2022 |  | 2021
| (In thousands)
Cash and cash equivalents | $ | 965,993 |  |  | $ | 862,440 |  |  | $ | 572,395 |  |  | $ | 815,384 |
Restricted cash included in other current assets | — |  |  | — |  |  | 121 |  |  | 128 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flow | $ | 965,993 |  |  | $ | 862,440 |  |  | $ | 572,516 |  |  | $ | 815,512 |
Supplemental Disclosures of Cash Flow Information
| Years Ended December 31,
| 2024 |  | 2023 |  | 2022
| (In thousands)
Cash paid (received) during the year for: |  |  |  |  |
Interest | $ | 152,890 |  |  | $ | 152,481 |  |  | $ | 138,045 |
Income tax payments | $ | 149,236 |  |  | $ | 110,428 |  |  | $ | 60,026 |
Income tax refunds | $ | (3,754) |  |  | $ | (8,394) |  |  | $ | (13,658) |

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