Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||
current assets: | |||||||||||||||||
cash and cash equivalents | 1,349,474,000 | 1,052,275,000 | 956,265,000 | 912,460,000 | 932,573,000 | 798,465,000 | 855,068,000 | 732,443,000 | 612,107,000 | 632,803,000 | 632,907,000 | 497,879,000 | 499,863,000 | 543,201,000 | 545,301,000 | 456,378,000 | 416,967,000 |
short-term investments | 122,675,000 | 246,299,000 | 295,740,000 | 319,951,000 | 307,558,000 | 330,072,000 | 258,219,000 | 259,828,000 | 256,986,000 | 188,693,000 | 165,127,000 | 218,256,000 | 147,785,000 | 39,128,000 | 32,464,000 | 40,045,000 | 34,799,000 |
accounts receivable | 328,237,000 | 332,600,000 | 284,751,000 | 509,826,000 | 278,998,000 | 318,739,000 | 274,724,000 | 500,068,000 | 273,355,000 | 299,909,000 | 261,634,000 | 454,759,000 | 254,168,000 | 288,240,000 | 253,043,000 | 432,266,000 | 256,067,000 |
contract assets | 54,742,000 | 60,196,000 | 59,882,000 | 60,343,000 | 85,814,000 | 83,172,000 | 85,953,000 | 79,864,000 | 89,455,000 | 85,805,000 | 93,881,000 | 95,221,000 | 118,094,000 | 122,506,000 | 118,705,000 | 109,269,000 | 112,109,000 |
prepaid expenses and other current assets | 190,223,000 | 243,053,000 | 197,823,000 | 184,939,000 | 236,094,000 | 252,689,000 | 226,072,000 | 180,383,000 | 125,053,000 | 121,321,000 | 125,322,000 | 132,638,000 | 112,271,000 | 115,195,000 | 151,559,000 | 133,832,000 | 99,789,000 |
total current assets | 2,045,351,000 | 1,934,423,000 | 1,794,461,000 | 1,987,519,000 | 1,841,037,000 | 1,783,137,000 | 1,700,036,000 | 1,752,586,000 | 1,356,956,000 | 1,328,531,000 | 1,278,871,000 | 1,398,753,000 | 1,132,181,000 | 1,108,270,000 | 1,101,072,000 | 1,171,790,000 | 919,731,000 |
property and equipment | 135,576,000 | 137,365,000 | 138,973,000 | 138,999,000 | 141,406,000 | 144,137,000 | 147,572,000 | 149,266,000 | 152,464,000 | 155,335,000 | 158,053,000 | 160,574,000 | 161,502,000 | 165,575,000 | 171,535,000 | 177,409,000 | 180,705,000 |
operating lease right-of-use-assets | 50,417,000 | 53,490,000 | 48,251,000 | 48,438,000 | 53,693,000 | 51,351,000 | 55,136,000 | 57,799,000 | 58,055,000 | 59,897,000 | 62,980,000 | 67,735,000 | 60,702,000 | 64,140,000 | 71,387,000 | 74,789,000 | 76,188,000 |
goodwill | 2,386,626,000 | 2,391,833,000 | 2,346,581,000 | 2,326,831,000 | 2,366,858,000 | 2,345,753,000 | 2,349,119,000 | 2,361,643,000 | 2,340,632,000 | 2,349,881,000 | 2,346,596,000 | 2,337,036,000 | 2,297,381,000 | 2,333,559,000 | 2,367,202,000 | 2,380,752,000 | 2,389,185,000 |
customer relationships intangible asset | 484,757,000 | 510,199,000 | 528,657,000 | 550,404,000 | 584,803,000 | 609,927,000 | 639,078,000 | 669,781,000 | 698,152,000 | 732,541,000 | 764,492,000 | 794,898,000 | 822,159,000 | 865,564,000 | 908,859,000 | 948,556,000 | 991,675,000 |
other intangible assets | 4,275,000 | 4,873,000 | 5,232,000 | 5,681,000 | 6,783,000 | 8,830,000 | 13,074,000 | 17,393,000 | 22,079,000 | 23,598,000 | 28,401,000 | 33,094,000 | 42,764,000 | 54,699,000 | 67,055,000 | 78,899,000 | 99,706,000 |
deferred tax assets | 20,909,000 | 19,025,000 | 19,993,000 | 18,267,000 | 15,101,000 | 15,415,000 | 15,322,000 | 15,237,000 | 16,428,000 | 19,765,000 | 13,799,000 | 13,076,000 | 9,537,000 | 11,813,000 | 11,949,000 | 13,196,000 | 10,324,000 |
other assets | 168,719,000 | 203,511,000 | 209,952,000 | 203,393,000 | 164,163,000 | 163,255,000 | 165,577,000 | 178,377,000 | 152,991,000 | 158,299,000 | 162,421,000 | 165,733,000 | 131,372,000 | 132,878,000 | 133,063,000 | 139,154,000 | 111,725,000 |
total assets | 5,296,630,000 | 5,254,719,000 | 5,092,100,000 | 5,279,532,000 | 5,173,844,000 | 5,121,805,000 | 5,084,914,000 | 5,202,082,000 | 4,797,757,000 | 4,827,847,000 | 4,815,613,000 | 4,970,899,000 | 4,657,598,000 | 4,736,498,000 | 4,832,122,000 | 4,986,263,000 | 4,780,958,000 |
liabilities and stockholders’ equity | |||||||||||||||||
current liabilities: | |||||||||||||||||
accounts payable | 21,222,000 | 20,767,000 | 29,555,000 | 27,155,000 | 11,697,000 | 20,506,000 | 20,084,000 | 18,050,000 | 7,956,000 | 15,594,000 | 20,393,000 | 38,002,000 | 22,380,000 | 20,939,000 | 32,683,000 | 41,755,000 | 21,224,000 |
accrued liabilities | 49,951,000 | 54,236,000 | 44,180,000 | 57,696,000 | 41,548,000 | 43,863,000 | 52,706,000 | 61,194,000 | 39,049,000 | 42,553,000 | 40,758,000 | 58,844,000 | 51,093,000 | 49,773,000 | 47,724,000 | 74,763,000 | 60,973,000 |
accrued compensation and related expenses | 111,516,000 | 103,673,000 | 74,559,000 | 148,248,000 | 107,435,000 | 94,317,000 | 77,956,000 | 167,427,000 | 106,748,000 | 95,741,000 | 74,563,000 | 150,118,000 | 100,112,000 | 103,236,000 | 76,904,000 | 171,978,000 | 104,156,000 |
current operating lease liabilities | 13,519,000 | 14,060,000 | 13,207,000 | 13,686,000 | 15,264,000 | 14,834,000 | 15,701,000 | 16,411,000 | 16,365,000 | 16,285,000 | 16,418,000 | 17,514,000 | 16,000,000 | 16,993,000 | 18,183,000 | 18,505,000 | 18,545,000 |
current portion of long-term debt | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 14,063,000 | 23,457,000 |
income taxes payable | 2,196,000 | 2,957,000 | 4,360,000 | 5,815,000 | 919,000 | 869,000 | 2,916,000 | 4,305,000 | 28,951,000 | 119,534,000 | 18,629,000 | 3,758,000 | 5,203,000 | 7,211,000 | 13,663,000 | ||
deferred revenue | 729,046,000 | 746,839,000 | 750,014,000 | 819,367,000 | 651,444,000 | 685,734,000 | 708,568,000 | ||||||||||
total current liabilities | 946,200,000 | 961,282,000 | 934,625,000 | 1,090,717,000 | 847,057,000 | 878,873,000 | 896,681,000 | 1,053,381,000 | 817,494,000 | 953,706,000 | 834,405,000 | 963,456,000 | 736,452,000 | 772,695,000 | 773,284,000 | 941,611,000 | 723,056,000 |
long-term operating lease liabilities | 40,077,000 | 42,665,000 | 38,622,000 | 37,771,000 | 41,855,000 | 39,932,000 | 43,255,000 | 46,003,000 | 46,279,000 | 48,214,000 | 51,398,000 | 55,178,000 | 49,891,000 | 52,477,000 | 58,836,000 | 62,519,000 | 64,221,000 |
long-term deferred revenue | 9,613,000 | 11,180,000 | 12,008,000 | 13,910,000 | 11,917,000 | 11,805,000 | 13,502,000 | ||||||||||
long-term debt | 1,778,891,000 | 1,782,706,000 | 1,786,543,000 | 1,790,401,000 | 1,794,259,000 | 1,798,140,000 | 1,802,033,000 | 1,805,960,000 | 1,809,891,000 | 1,813,835,000 | 1,817,792,000 | 1,821,760,000 | 1,825,701,000 | 1,829,617,000 | 1,833,513,000 | 1,837,408,000 | 2,733,104,000 |
deferred tax liabilities | 5,371,000 | 5,998,000 | 5,281,000 | 7,828,000 | 21,570,000 | 20,728,000 | 21,817,000 | 22,425,000 | 27,296,000 | 30,431,000 | 31,351,000 | 18,604,000 | 19,087,000 | 48,355,000 | 98,867,000 | 104,788,000 | 85,923,000 |
long-term income taxes payable | 31,349,000 | 27,528,000 | 26,056,000 | 24,276,000 | 42,116,000 | 40,110,000 | 37,840,000 | 37,679,000 | 37,810,000 | 37,668,000 | 32,548,000 | 30,601,000 | 32,664,000 | 30,007,000 | 25,701,000 | 23,833,000 | 23,625,000 |
other liabilities | 36,559,000 | 38,823,000 | 10,877,000 | 7,315,000 | 7,374,000 | 6,401,000 | 6,971,000 | 4,554,000 | 3,778,000 | 3,749,000 | 4,610,000 | 3,932,000 | 4,005,000 | 3,934,000 | 3,567,000 | 3,777,000 | 11,447,000 |
total liabilities | 2,848,060,000 | 2,870,182,000 | 2,814,012,000 | 2,972,218,000 | 2,766,148,000 | 2,795,989,000 | 2,822,099,000 | 2,989,484,000 | 2,757,244,000 | 2,905,749,000 | 2,794,025,000 | 2,916,538,000 | 2,687,409,000 | 2,756,738,000 | 2,817,351,000 | 3,002,587,000 | 3,666,160,000 |
commitments and contingencies | |||||||||||||||||
stockholders’ equity: | |||||||||||||||||
class a common stock | 2,644,000 | 2,607,000 | 2,578,000 | 2,596,000 | 2,614,000 | 2,589,000 | 2,556,000 | 2,510,000 | 2,471,000 | 2,440,000 | 2,423,000 | 2,398,000 | 2,390,000 | 2,371,000 | 2,360,000 | 2,343,000 | 2,008,000 |
class b-1 common stock; 0.01 par value per share; 200,000 shares authorized as of september 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000 shares authorized as of september 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | |||||||||||||||||
additional paid-in-capital | 3,767,726,000 | 3,690,869,000 | 3,617,109,000 | 3,670,371,000 | 3,725,523,000 | 3,664,821,000 | 3,601,372,000 | 3,540,502,000 | 3,466,037,000 | 3,400,575,000 | 3,352,312,000 | 3,242,107,000 | 3,183,762,000 | 3,141,447,000 | |||
accumulated other comprehensive loss | -24,209,000 | -7,350,000 | -44,659,000 | -67,383,000 | -12,562,000 | -47,700,000 | -42,391,000 | -22,370,000 | -29,336,000 | -34,032,000 | |||||||
accumulated deficit | -1,298,031,000 | -1,302,029,000 | -1,297,380,000 | -1,298,710,000 | -1,308,319,000 | -1,294,334,000 | -1,299,162,000 | -1,308,484,000 | -1,372,745,000 | -1,452,021,000 | -1,299,555,000 | -1,183,189,000 | -1,178,808,000 | -1,163,206,000 | -1,132,700,000 | -1,129,490,000 | -1,063,158,000 |
total stockholders’ equity | 2,448,570,000 | 2,384,537,000 | 2,278,088,000 | 2,307,314,000 | 2,407,696,000 | 2,325,816,000 | 2,262,815,000 | 2,212,598,000 | 2,040,513,000 | 1,922,098,000 | 2,021,588,000 | 2,054,361,000 | 1,970,189,000 | 1,979,760,000 | 2,014,771,000 | 1,983,676,000 | 1,114,798,000 |
total liabilities and stockholders’ equity | 5,296,630,000 | 5,254,719,000 | 5,092,100,000 | 5,279,532,000 | 5,173,844,000 | 5,121,805,000 | 5,084,914,000 | 5,202,082,000 | 4,797,757,000 | 4,827,847,000 | 4,815,613,000 | 4,970,899,000 | 4,657,598,000 | 4,736,498,000 | 4,832,122,000 | 4,986,263,000 | 4,780,958,000 |
class b-1 common stock; 0.01 par value per share; 200,000 shares authorized as of june 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000 shares authorized as of june 30, 2025 and december 31, 2024; 44,050 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 shares authorized as of march 31, 2025 and december 31, 2024; 44,050 and 44,050 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 shares authorized as of march 31, 2025 and december 31, 2024; 44,050 and 44,050 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2024 and december 31, 2023, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2024 and december 31, 2023, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; 44,050 and 44,050 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
contract liabilities | 767,244,000 | 599,675,000 | 645,249,000 | 644,894,000 | 676,470,000 | 522,914,000 | 563,004,000 | 579,040,000 | 613,336,000 | 481,038,000 | |||||||
long-term contract liabilities | 19,482,000 | 14,696,000 | 18,146,000 | 21,921,000 | 23,007,000 | 19,609,000 | 19,653,000 | 23,583,000 | 28,651,000 | 24,784,000 | |||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2023 and december 31, 2022, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2023 and december 31, 2022, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000 and 200,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
accumulated other comprehensive income | -55,690,000 | -47,671,000 | -95,940,000 | -43,607,000 | 3,224,000 | 17,151,000 | 19,498,000 | ||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of june 30, 2023 and december 31, 2022 respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; 44,050 and 44,050 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized; 44,050 and 44,050 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized; 44,050 and 44,050 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
restricted cash | 1,718,000 | 1,719,000 | |||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000 and 200,000 shares authorized as of december 31, 2022 and december 31, 2021, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively1 | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000 and 200,000 shares authorized as of december 31, 2022 and december 31, 2021, respectively ; total of 44,050 and 44,050 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively1 | |||||||||||||||||
additional paid-in-capital1 | 3,282,383,000 | 3,093,232,000 | 2,156,010,000 | ||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; 44,049,523 and 44,049,523 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share; 200,000,000 and 200,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; 44,049,523 and 44,049,523 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000,000 and 200,000,000 shares authorized; 44,049,523 and 44,049,523 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 200,000,000 and 100,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; total of 44,049,523 shares issued and outstanding as of december 31, 2021 and december 31, 20201 | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 200,000,000 and 100,000,000 shares authorized as of december 31, 2021 and december 31, 2020, respectively; total of 44,049,523 shares issued and outstanding as of december 31, 2021 and december 31, 20201 | |||||||||||||||||
class b-1 common stock; 0.01 par value per share; 100,000,000 shares authorized, 44,049,523 shares issued and outstanding as of september 30, 2021 and december 31, 20201 | 440,000 | ||||||||||||||||
class b-2 common stock; 0.00001 par value per share, 100,000,000 shares authorized, 44,049,523 shares issued and outstanding as of september 30, 2021 and december 31, 20201 |
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