Atlassian(NASDAQ:TEAM) 
Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. It provides project tracking, content creation and sharing, and service management products. The company's products include JIRA, a workflow management system that ena...
Website: http://www.atlassian.com
Founded: 2002
IPO Price: $21 (Dec 10, 2015)
Full Time Employees: 11,067 (Mar 2023)
CEO: Scott Farquhar, Mike Cannon-Brookes
Sector: Technology
Industry: Software-Application
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At a glance:
- Cloud Subscription Momentum Remains the Core Growth Driver: Atlassian’s growth narrative continues to center on expanding cloud subscriptions, with migration from on‑prem/Data Center to cloud driving recurring revenue and customer expansion opportunities.
- Enterprise Adoption Supported by Platform Consolidation: The company benefits from larger organizations standardizing on Jira/Confluence and related products, using Atlassian as a broader work management platform that can expand via cross-sell and seat growth.
- AI Features Positioned to Increase Product Stickiness and Upsell: Embedding AI capabilities across workflows (search, summarization, automation, and agent-like assistance) is intended to lift user productivity and support premium tier upgrades over time.
- Profitability and Operating Leverage in Focus: Investors typically track Atlassian’s ability to balance sustained R&D investment with improving operating margins as cloud scale increases and go-to-market efficiency improves.
- Key Risks: Cloud Migration Friction and Competitive Work Management Market: Execution risk remains around customer migration timing, pricing/packaging sensitivity, and competition from adjacent suites and point solutions in collaboration, ITSM, and project/work management.
Bull Thesis:
- Robust Cloud Migration & Adoption: Atlassian continues to benefit significantly from the ongoing shift of its large on-premise customer base to its cloud offerings. This transition drives higher recurring revenue, improved margins, and enhanced product capabilities, ensuring a strong growth runway as customers embrace the cloud-first strategy.
- Deeply Embedded & Sticky Product Ecosystem: Products like Jira, Confluence, and Trello are mission-critical for software development, IT, and project management teams globally. Their deep integration into daily workflows creates high switching costs and fosters a loyal customer base, leading to strong retention and expansion within existing accounts.
- Expanding Product Portfolio & Market Reach: Atlassian is successfully expanding beyond its core developer tools into new markets such as IT Service Management (Jira Service Management), work management, and visual collaboration (Loom). This broadens its total addressable market and provides multiple avenues for future growth and cross-selling opportunities.
- Effective Land-and-Expand Strategy: Atlassian's freemium model and low-friction adoption allow teams to start small and then expand usage across departments and enterprises. This bottom-up adoption strategy, coupled with continuous upselling of advanced features and higher-tier plans, fuels consistent customer and revenue growth.
Bear Thesis:
- Intensifying Competition Across Segments: Atlassian faces fierce competition from established players like Microsoft (Azure DevOps, Teams), ServiceNow, and newer agile work management platforms (e.g., monday.com, Asana, GitLab). This competitive pressure could limit pricing power, market share gains, and necessitate increased R&D or marketing spend.
- Premium Valuation & Macroeconomic Sensitivity: Atlassian has historically traded at a high valuation multiple, making it susceptible to market corrections and rising interest rates. A slowdown in enterprise IT spending due to macroeconomic headwinds or a general tightening of corporate budgets could disproportionately impact its stock performance.
- Potential for Decelerating Growth Rates: As Atlassian scales into a multi-billion dollar company, maintaining its historical hyper-growth rates becomes increasingly challenging. While cloud migration provides a tailwind, the law of large numbers suggests a natural deceleration in revenue growth over time as the market matures and penetration increases.
- Product Complexity & User Experience Challenges: While powerful, some Atlassian products, particularly Jira and Confluence, are often criticized for their complexity, steep learning curve, and potential for feature bloat. This could deter new users or lead to dissatisfaction among non-technical teams seeking simpler, more intuitive solutions, potentially driving them to competitors.
Main Competitors:
- ServiceNow ($NOW) (IT Service Management (ITSM), Strategic Portfolio Management (SPM), Workflow Automation), ServiceNow is a primary competitor in the enterprise IT Service Management (ITSM) and workflow automation space, directly challenging Jira Service Management and Jira Align. ServiceNow targets large enterprises with complex IT and business process needs, offering a highly scalable and customizable platform for digital workflows beyond just IT.
- GitLab ($GTLB) (GitLab Platform (Source Code Management, CI/CD, Security, Project Management)), GitLab competes directly with Atlassian's DevOps suite, including Bitbucket, Jira (for issue tracking and project management within dev teams), and Bamboo. GitLab offers a single, integrated platform for the entire software development lifecycle (SCM, CI/CD, security, project management), contrasting with Atlassian's suite of interconnected tools.
- Asana ($ASAN) (Asana (Work Management, Project Management)), Asana is a leading competitor in the work management and project management software market, directly challenging Jira Work Management and Trello. Asana focuses on intuitive interfaces, visual project tracking, and cross-functional team collaboration, often appealing to non-technical teams and broader business use cases where simplicity and ease of adoption are key.
- Notion (Notion (All-in-one workspace, Docs, Wikis, Project Management)), Notion competes with Atlassian's Confluence for knowledge management and team wikis, and with Trello and Jira (for simpler use cases) in project and task management. Its highly flexible, modular, and customizable 'building blocks' approach appeals to teams looking for a unified workspace that can adapt to various needs without extensive setup.
Moat:
Atlassian's competitive moat is built on its deep entrenchment within developer workflows (Jira, Bitbucket), strong network effects within teams, and a highly integrated product suite that becomes sticky once adopted. Its extensive marketplace of add-ons further enhances its ecosystem. Competition is fierce and multi-faceted, coming from large enterprise suites (Microsoft, ServiceNow) offering bundled solutions, specialized DevOps platforms (GitLab) providing integrated alternatives, and modern work management tools (Asana, Monday.com, Notion) that prioritize ease of use and broader business adoption. Atlassian defends its position by continuously innovating its core products, expanding into new areas like ITSM and work management, and maintaining its developer-centric focus while broadening its appeal to business teams.
Income Statements:
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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-04-17 | 2019-03-31 | 2018-12-31 | 2018-10-18 | 2018-09-30 | 2018-07-26 | 2018-06-30 | 2018-05-08 | 2018-04-19 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-27 | 2017-06-30 | 2017-04-27 | 2017-03-31 | 2017-01-19 | 2016-12-31 | 2016-10-27 | 2016-09-30 | 2016-08-04 | 2016-06-30 | 2016-05-05 | 2016-03-31 | 2016-02-04 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 1,374,502,000 | 1,312,532,000 | 1,272,876,000 | 1,213,248,000 | 1,131,948,000 | 1,068,871,000 | 1,071,355,000 | 932,181,000 | 851,982,000 | 799,713,000 | 760,680,000 | 711,199,000 | 650,984,000 | 597,297,000 | 555,126,000 | 508,987,000 | 435,296,000 | 385,510,000 | 349,915,000 | 310,675,000 | 277,964,000 | 257,521,000 | 244,155,000 | 228,684,000 | 201,095,000 | 180,917,000 | 166,468,000 | 166,468,000 | 152,500,000 | 134,065,000 | 134,065,000 | 117,439,000 | 117,439,000 | 105,604,000 | 105,604,000 | 105,604,000 | 95,793,000 | 84,378,000 | 72,502,000 | 72,502,000 | 63,369,000 | 63,369,000 | 56,326,000 | 56,326,000 | 49,931,000 | 49,931,000 | 43,590,000 | 43,590,000 | 38,691,000 | 38,691,000 | 33,911,000 | 33,911,000 |
other | 58,051,000 | 71,812,000 | 83,840,000 | 73,215,000 | 55,833,000 | 62,719,000 | 88,243,000 | 58,827,000 | 47,195,000 | 53,460,000 | 60,548,000 | 55,482,000 | 42,843,000 | 45,449,000 | 65,032,000 | 52,480,000 | 48,138,000 | 33,712,000 | 54,584,000 | 37,284,000 | 31,711,000 | 29,816,000 | 26,797,000 | 34,113,000 | 27,480,000 | 25,078,000 | 20,788,000 | 20,788,000 | 23,540,000 | 18,652,000 | 18,652,000 | 16,562,000 | 16,562,000 | 14,893,000 | 14,893,000 | 14,893,000 | 14,707,000 | 13,195,000 | 10,822,000 | 10,822,000 | 9,973,000 | 9,973,000 | 9,313,000 | 9,313,000 | 7,614,000 | 7,614,000 | 7,279,000 | 7,279,000 | 6,643,000 | 6,643,000 | 6,642,000 | 6,642,000 |
total revenues | 1,432,553,000 | 1,384,344,000 | 1,356,716,000 | 1,286,463,000 | 1,187,781,000 | 1,131,590,000 | 1,189,128,000 | 1,060,110,000 | 977,775,000 | 939,098,000 | 915,453,000 | 872,704,000 | 807,392,000 | 759,841,000 | 740,491,000 | 688,526,000 | 614,024,000 | 559,539,000 | 568,728,000 | 501,359,000 | 459,506,000 | 430,476,000 | 411,582,000 | 408,725,000 | 363,390,000 | 334,586,000 | 309,270,000 | 309,270,000 | 298,979,000 | 267,292,000 | 267,292,000 | 243,783,000 | 243,783,000 | 223,723,000 | 223,723,000 | 223,723,000 | 212,626,000 | 193,818,000 | 174,331,000 | 174,331,000 | 159,909,000 | 159,909,000 | 148,909,000 | 148,909,000 | 136,787,000 | 136,787,000 | 127,588,000 | 127,588,000 | 117,942,000 | 117,942,000 | 109,706,000 | 109,706,000 |
yoy | 20.61% | 22.34% | 14.09% | 21.35% | 21.48% | 20.50% | 29.90% | 21.47% | 21.10% | 23.59% | 23.63% | 26.75% | 31.49% | 35.80% | 30.20% | 37.33% | 33.63% | 29.98% | 38.18% | 22.66% | 26.45% | 28.66% | 33.08% | 32.16% | 21.54% | 25.18% | 15.70% | 26.86% | 22.64% | 19.47% | 19.47% | 8.97% | 14.65% | 15.43% | 28.33% | 28.33% | 32.97% | 21.21% | 17.07% | 17.07% | 16.90% | 16.90% | 16.71% | 16.71% | 15.98% | 15.98% | 16.30% | 16.30% | ||||
qoq | 3.48% | 2.04% | 5.46% | 8.31% | 4.97% | -4.84% | 12.17% | 8.42% | 4.12% | 2.58% | 4.90% | 8.09% | 6.26% | 2.61% | 7.55% | 12.13% | 9.74% | -1.62% | 13.44% | 9.11% | 6.74% | 4.59% | 0.70% | 12.48% | 8.61% | 8.19% | 0.00% | 3.44% | 11.85% | 0.00% | 9.64% | 0.00% | 8.97% | 0.00% | 0.00% | 5.22% | 9.70% | 11.18% | 0.00% | 9.02% | 0.00% | 7.39% | 0.00% | 8.86% | 0.00% | 7.21% | 0.00% | 8.18% | 0.00% | 7.51% | 0.00% | |
cost of revenues | 257,924,000 | 234,425,000 | 219,675,000 | 223,127,000 | 217,624,000 | 217,505,000 | 213,425,000 | 194,536,000 | 178,029,000 | 169,776,000 | 168,652,000 | 155,945,000 | 139,392,000 | 133,154,000 | 119,374,000 | 115,161,000 | 98,018,000 | 97,967,000 | 84,888,000 | 79,482,000 | 73,684,000 | 70,112,000 | 70,655,000 | 65,761,000 | 62,279,000 | 61,129,000 | 54,189,000 | 54,189,000 | 49,782,000 | 45,185,000 | 45,185,000 | 44,196,000 | 44,196,000 | 45,240,000 | 45,240,000 | 45,240,000 | 43,164,000 | 40,090,000 | 36,805,000 | 36,805,000 | 32,895,000 | 32,895,000 | 26,899,000 | 26,899,000 | 22,562,000 | 22,562,000 | 21,126,000 | 21,126,000 | 19,764,000 | 19,764,000 | 18,473,000 | 18,473,000 |
gross profit | 1,174,629,000 | 1,149,919,000 | 1,137,041,000 | 1,063,336,000 | 970,157,000 | 914,085,000 | 975,703,000 | 865,574,000 | 799,746,000 | 769,322,000 | 746,801,000 | 716,759,000 | 668,000,000 | 626,687,000 | 621,117,000 | 573,365,000 | 516,006,000 | 461,572,000 | 483,840,000 | 421,877,000 | 385,822,000 | 360,364,000 | 340,927,000 | 342,964,000 | 301,111,000 | 273,457,000 | 255,081,000 | 255,081,000 | 249,197,000 | 222,107,000 | 222,107,000 | 199,587,000 | 199,587,000 | 178,483,000 | 178,483,000 | 178,483,000 | 169,462,000 | 153,728,000 | 137,526,000 | 137,526,000 | 127,014,000 | 127,014,000 | 122,010,000 | 122,010,000 | 114,225,000 | 114,225,000 | 106,462,000 | 106,462,000 | 98,178,000 | 98,178,000 | 91,233,000 | 91,233,000 |
yoy | 21.08% | 25.80% | 16.54% | 22.85% | 21.31% | 18.82% | 30.65% | 20.76% | 19.72% | 22.76% | 20.24% | 25.01% | 29.46% | 35.77% | 28.37% | 35.91% | 33.74% | 28.08% | 41.92% | 23.01% | 28.13% | 31.78% | 33.65% | 34.45% | 20.83% | 23.12% | 14.85% | 27.80% | 24.86% | 24.44% | 24.44% | 11.82% | 17.78% | 16.10% | 29.78% | 29.78% | 33.42% | 21.03% | 12.72% | 12.72% | 11.20% | 11.20% | 14.60% | 14.60% | 16.34% | 16.34% | 16.69% | 16.69% | ||||
qoq | 2.15% | 1.13% | 6.93% | 9.60% | 6.13% | -6.32% | 12.72% | 8.23% | 3.95% | 3.02% | 4.19% | 7.30% | 6.59% | 0.90% | 8.33% | 11.12% | 11.79% | -4.60% | 14.69% | 9.34% | 7.06% | 5.70% | -0.59% | 13.90% | 10.11% | 7.20% | 0.00% | 2.36% | 12.20% | 0.00% | 11.28% | 0.00% | 11.82% | 0.00% | 0.00% | 5.32% | 10.23% | 11.78% | 0.00% | 8.28% | 0.00% | 4.10% | 0.00% | 6.82% | 0.00% | 7.29% | 0.00% | 8.44% | 0.00% | 7.61% | 0.00% | |
gross margin % | 82.00% | 83.07% | 83.81% | 82.66% | 81.68% | 80.78% | 82.05% | 81.65% | 81.79% | 81.92% | 81.58% | 82.13% | 82.74% | 82.48% | 83.88% | 83.27% | 84.04% | 82.49% | 85.07% | 84.15% | 83.96% | 83.71% | 82.83% | 83.91% | 82.86% | 81.73% | 82.48% | 82.48% | 83.35% | 83.10% | 83.10% | 81.87% | 81.87% | 79.78% | 79.78% | 79.78% | 79.70% | 79.32% | 78.89% | 78.89% | 79.43% | 79.43% | 81.94% | 81.94% | 83.51% | 83.51% | 83.44% | 83.44% | 83.24% | 83.24% | 83.16% | 83.16% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 755,994,000 | 700,678,000 | 685,320,000 | 680,213,000 | 603,101,000 | 589,104,000 | 576,490,000 | 536,779,000 | 481,738,000 | 474,855,000 | 522,344,000 | 473,676,000 | 399,006,000 | 379,000,000 | 363,746,000 | 374,976,000 | 279,846,000 | 245,929,000 | 244,098,000 | 241,064,000 | 232,235,000 | 210,738,000 | 204,148,000 | 172,420,000 | 175,882,000 | 170,321,000 | 153,069,000 | 153,069,000 | 131,364,000 | 124,380,000 | 124,380,000 | 111,046,000 | 111,046,000 | 108,544,000 | 108,544,000 | 108,544,000 | 101,324,000 | 94,862,000 | 90,691,000 | 90,691,000 | 82,262,000 | 82,262,000 | 69,758,000 | 69,758,000 | 67,458,000 | 67,458,000 | 60,830,000 | 60,830,000 | 54,170,000 | 54,170,000 | 47,846,000 | 47,846,000 |
marketing and sales | 336,427,000 | 314,416,000 | 295,832,000 | 271,894,000 | 252,393,000 | 239,603,000 | 223,814,000 | 220,513,000 | 193,567,000 | 202,621,000 | 220,921,000 | 186,191,000 | 160,128,000 | 179,308,000 | 150,796,000 | 134,659,000 | 102,928,000 | 133,429,000 | 92,043,000 | 77,151,000 | 70,286,000 | 77,892,000 | 84,485,000 | 69,263,000 | 68,043,000 | 76,600,000 | 70,544,000 | 70,544,000 | 68,950,000 | 52,262,000 | 52,262,000 | 49,062,000 | 49,062,000 | 48,652,000 | 48,652,000 | 48,652,000 | 44,810,000 | 45,466,000 | 45,887,000 | 45,887,000 | 36,625,000 | 36,625,000 | 27,416,000 | 27,416,000 | 24,980,000 | 24,980,000 | 30,980,000 | 30,980,000 | 24,436,000 | 24,436,000 | 21,713,000 | 21,713,000 |
general and administrative | 178,545,000 | 163,304,000 | 168,345,000 | 168,708,000 | 146,641,000 | 152,328,000 | 157,595,000 | 157,344,000 | 143,310,000 | 142,235,000 | 165,103,000 | 156,131,000 | 142,893,000 | 131,632,000 | 122,707,000 | 130,448,000 | 93,586,000 | 89,740,000 | 78,184,000 | 75,949,000 | 71,369,000 | 75,014,000 | 72,214,000 | 59,440,000 | 61,741,000 | 58,980,000 | 59,025,000 | 59,025,000 | 52,052,000 | 45,657,000 | 45,657,000 | 44,766,000 | 44,766,000 | 32,167,000 | 32,167,000 | 32,167,000 | 38,584,000 | 35,725,000 | 33,204,000 | 33,204,000 | 31,190,000 | 31,190,000 | 27,475,000 | 27,475,000 | 26,915,000 | 26,915,000 | 26,042,000 | 26,042,000 | 24,507,000 | 24,507,000 | 18,307,000 | 18,307,000 |
total operating expenses | 1,270,966,000 | 1,178,398,000 | 1,149,497,000 | 1,120,815,000 | 1,002,135,000 | 981,035,000 | 957,899,000 | 914,636,000 | 818,615,000 | 819,711,000 | 908,368,000 | 815,998,000 | 702,027,000 | 689,940,000 | 637,249,000 | 640,083,000 | 476,360,000 | 469,098,000 | 414,325,000 | 394,164,000 | 373,890,000 | 363,644,000 | 360,847,000 | 301,123,000 | 305,666,000 | 305,901,000 | 282,638,000 | 282,638,000 | 252,366,000 | 222,299,000 | 222,299,000 | 204,874,000 | 204,874,000 | 189,363,000 | 189,363,000 | 189,363,000 | 184,718,000 | 176,053,000 | 169,782,000 | 169,782,000 | 150,077,000 | 150,077,000 | 124,649,000 | 124,649,000 | 119,353,000 | 119,353,000 | 117,852,000 | 117,852,000 | 103,113,000 | 103,113,000 | 87,866,000 | 87,866,000 |
operating income | -96,337,000 | -28,479,000 | -12,456,000 | -57,479,000 | -31,978,000 | -66,950,000 | 17,804,000 | -49,062,000 | -18,869,000 | -50,389,000 | -161,567,000 | -99,239,000 | -34,027,000 | -63,253,000 | -16,132,000 | -66,718,000 | 39,646,000 | -7,526,000 | 69,515,000 | 27,713,000 | 11,932,000 | -3,280,000 | -19,920,000 | 41,841,000 | -4,555,000 | -32,444,000 | -27,557,000 | -27,557,000 | -3,169,000 | -192,000 | -192,000 | -5,287,000 | -5,287,000 | -10,880,000 | -10,880,000 | -10,880,000 | -15,256,000 | -22,325,000 | -32,256,000 | -32,256,000 | -23,063,000 | -23,063,000 | -2,639,000 | -2,639,000 | -5,128,000 | -5,128,000 | -11,390,000 | -11,390,000 | -4,935,000 | -4,935,000 | 3,367,000 | 3,367,000 |
yoy | 201.26% | -57.46% | -169.96% | 17.16% | 69.47% | 32.87% | -111.02% | -50.56% | -44.55% | -20.34% | 901.53% | 48.74% | -185.83% | 740.46% | -123.21% | -340.75% | 232.27% | 129.45% | -448.97% | -33.77% | -361.95% | -89.89% | -27.71% | -251.83% | 43.74% | 16797.92% | 14252.60% | 421.22% | -40.06% | -98.24% | -98.24% | -51.41% | -65.34% | -51.27% | -66.27% | -66.27% | -33.85% | -3.20% | 1122.28% | 1122.28% | 349.75% | 349.75% | -76.83% | -76.83% | 3.91% | 3.91% | -438.28% | -438.28% | ||||
qoq | 238.27% | 128.64% | -78.33% | 79.75% | -52.24% | -476.04% | -136.29% | 160.01% | -62.55% | -68.81% | 62.81% | 191.65% | -46.20% | 292.10% | -75.82% | -268.28% | -626.79% | -110.83% | 150.84% | 132.26% | -463.78% | -83.53% | -147.61% | -1018.57% | -85.96% | 17.73% | 0.00% | 769.58% | 1550.52% | 0.00% | -96.37% | 0.00% | -51.41% | 0.00% | 0.00% | -28.68% | -31.66% | -30.79% | 0.00% | 39.86% | 0.00% | 773.93% | 0.00% | -48.54% | 0.00% | -54.98% | 0.00% | 130.80% | 0.00% | -246.57% | 0.00% | |
operating margin % | -6.72% | -2.06% | -0.92% | -4.47% | -2.69% | -5.92% | 1.50% | -4.63% | -1.93% | -5.37% | -17.65% | -11.37% | -4.21% | -8.32% | -2.18% | -9.69% | 6.46% | -1.35% | 12.22% | 5.53% | 2.60% | -0.76% | -4.84% | 10.24% | -1.25% | -9.70% | -8.91% | -8.91% | -1.06% | -0.07% | -0.07% | -2.17% | -2.17% | -4.86% | -4.86% | -4.86% | -7.18% | -11.52% | -18.50% | -18.50% | -14.42% | -14.42% | -1.77% | -1.77% | -3.75% | -3.75% | -8.93% | -8.93% | -4.18% | -4.18% | 3.07% | 3.07% |
other income | 18,804,000 | -7,985,000 | -14,861,000 | -7,999,000 | -19,432,000 | -6,952,000 | -10,990,000 | -4,639,000 | -8,335,000 | -7,096,000 | -943,000 | -6,749,000 | 29,289,000 | |||||||||||||||||||||||||||||||||||||||
interest income | 29,845,000 | 30,407,000 | 27,767,000 | 25,586,000 | 28,564,000 | 27,430,000 | 21,414,000 | 22,593,000 | 25,226,000 | 20,579,000 | 15,047,000 | 8,963,000 | 5,143,000 | |||||||||||||||||||||||||||||||||||||||
interest expense | -8,636,000 | -8,137,000 | -7,804,000 | -7,291,000 | -7,318,000 | -7,647,000 | -8,453,000 | -9,001,000 | -8,976,000 | -8,540,000 | -7,978,000 | -7,508,000 | -6,121,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | -56,324,000 | -14,194,000 | -7,354,000 | -47,183,000 | -30,164,000 | -54,119,000 | 19,775,000 | -40,109,000 | -10,954,000 | -45,446,000 | -155,441,000 | -104,533,000 | -5,716,000 | |||||||||||||||||||||||||||||||||||||||
provision for income taxes | -4,454,000 | -9,709,000 | -63,453,000 | -8,975,000 | -93,605,000 | -142,800,000 | -7,023,000 | -44,360,000 | -20,929,000 | -13,506,000 | -53,596,000 | -100,498,000 | -8,025,000 | |||||||||||||||||||||||||||||||||||||||
net income | -51,870,000 | -23,903,000 | -70,807,000 | -38,208,000 | -123,769,000 | -196,919,000 | 12,752,000 | -84,469,000 | -31,883,000 | -58,952,000 | -209,037,000 | -205,031,000 | -13,741,000 | -105,463,000 | -31,087,000 | -77,472,000 | -400,102,000 | -213,073,000 | 159,840,000 | -621,528,000 | -21,554,000 | -385,223,000 | -158,825,000 | 124,074,000 | 69,320,000 | -237,517,000 | -202,844,000 | -202,844,000 | 45,185,000 | -242,445,000 | -242,445,000 | -25,851,000 | -25,851,000 | -14,266,000 | -14,266,000 | -14,266,000 | -65,230,000 | -13,994,000 | -20,708,000 | -20,708,000 | -17,461,000 | -17,461,000 | -1,698,000 | -1,698,000 | -2,637,000 | -2,637,000 | -4,702,000 | -4,702,000 | -1,072,000 | -1,072,000 | 5,065,000 | 5,065,000 |
yoy | -58.09% | -87.86% | -655.26% | -54.77% | 288.20% | 234.03% | -106.10% | -58.80% | 132.03% | -44.10% | 572.43% | 164.65% | -96.57% | -50.50% | -119.45% | -87.54% | 1756.28% | -44.69% | -200.64% | -600.93% | -131.09% | 62.19% | -21.70% | -161.17% | 53.41% | -2.03% | -16.33% | 684.67% | -274.79% | 1599.46% | 1599.46% | 81.21% | -60.37% | 1.94% | -31.11% | -31.11% | 273.58% | -19.86% | 1119.55% | 1119.55% | 562.15% | 562.15% | -63.89% | -63.89% | 145.99% | 145.99% | -192.83% | -192.83% | ||||
qoq | 117.00% | -66.24% | 85.32% | -69.13% | -37.15% | -1644.22% | -115.10% | 164.93% | -45.92% | -71.80% | 1.95% | 1392.11% | -86.97% | 239.25% | -59.87% | -80.64% | 87.78% | -233.30% | -125.72% | 2783.59% | -94.40% | 142.55% | -228.01% | 78.99% | -129.19% | 17.09% | 0.00% | -548.92% | -118.64% | 0.00% | 837.86% | 0.00% | 81.21% | 0.00% | 0.00% | -78.13% | 366.13% | -32.42% | 0.00% | 18.60% | 0.00% | 928.33% | 0.00% | -35.61% | 0.00% | -43.92% | 0.00% | 338.62% | 0.00% | -121.16% | 0.00% | |
net income margin % | -3.62% | -1.73% | -5.22% | -2.97% | -10.42% | -17.40% | 1.07% | -7.97% | -3.26% | -6.28% | -22.83% | -23.49% | -1.70% | -13.88% | -4.20% | -11.25% | -65.16% | -38.08% | 28.10% | -123.97% | -4.69% | -89.49% | -38.59% | 30.36% | 19.08% | -70.99% | -65.59% | -65.59% | 15.11% | -90.70% | -90.70% | -10.60% | -10.60% | -6.38% | -6.38% | -6.38% | -30.68% | -7.22% | -11.88% | -11.88% | -10.92% | -10.92% | -1.14% | -1.14% | -1.93% | -1.93% | -3.69% | -3.69% | -0.91% | -0.91% | 4.62% | 4.62% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.2 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.8 | -0.05 | -0.41 | -0.12 | -0.31 | -1.59 | -0.85 | 0.64 | -2.49 | -0.09 | -1.57 | -0.65 | 0.51 | 0.29 | -0.99 | -0.85 | -0.85 | 0.19 | -1.03 | -1.03 | -0.11 | -0.11 | -0.06 | -0.06 | -0.06 | -0.28 | -0.06 | -0.09 | -0.09 | -0.08 | -0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 | 0.03 |
diluted | -0.2 | -0.09 | -0.27 | -0.15 | -0.48 | -0.76 | 0.05 | -0.33 | -0.12 | -0.23 | -0.81 | -0.8 | -0.05 | -0.41 | -0.12 | -0.31 | -1.59 | -0.85 | 0.63 | -2.49 | -0.09 | -1.57 | -0.65 | 0.49 | 0.28 | -0.99 | -0.85 | -0.85 | 0.18 | -1.03 | -1.03 | -0.11 | -0.11 | -0.06 | -0.06 | -0.06 | -0.28 | -0.06 | -0.09 | -0.09 | -0.08 | -0.08 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 | 0.03 |
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 259,717 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 250,279 | 249,188 | 248,015 | 244,844 | 245,504 | 244,203 | 242,791 | 238,611 | 239,410 | 239,410 | 237,740 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 182,773 | 212,920 | 212,920 | 160,328 | 160,328 |
diluted | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 261,778 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 255,128 | 249,188 | 248,015 | 244,844 | 245,504 | 250,960 | 250,883 | 238,611 | 239,410 | 239,410 | 247,255 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 193,481 | 212,920 | 212,920 | 165,730 | 165,730 |
maintenance | 29,530,000 | 69,102,000 | 78,598,000 | 85,925,000 | 94,225,000 | 106,023,000 | 113,565,000 | 117,095,000 | 120,333,000 | 127,059,000 | 130,590,000 | 131,080,000 | 132,921,000 | 131,276,000 | 127,694,000 | 122,774,000 | 119,628,000 | 116,877,000 | 110,071,000 | 105,767,000 | 98,862,000 | 98,862,000 | 97,161,000 | 92,736,000 | 92,736,000 | 87,268,000 | 87,268,000 | 81,953,000 | 81,953,000 | 81,953,000 | 80,362,000 | 76,315,000 | 71,648,000 | 71,648,000 | 67,072,000 | 67,072,000 | 65,060,000 | 65,060,000 | 61,741,000 | 61,741,000 | 58,808,000 | 58,808,000 | 56,178,000 | 56,178,000 | 53,508,000 | 53,508,000 | ||||||
other non-operating income | -108,565,250 | -9,009,000 | -105,339,500 | 150,662,000 | -545,749,000 | -26,271,000 | 11,187,000 | -141,701,000 | 104,214,000 | 82,235,000 | -94,495,000 | -173,324,000 | -173,324,000 | 32,592,000 | -14,739,000 | -14,739,000 | 740,000 | 740,000 | 740,000 | -536,000 | -251,000 | -63,000 | -63,000 | -342,000 | -342,000 | 54,000 | 54,000 | -181,000 | -181,000 | |||||||||||||||||||||||
finance income | 1,332,000 | 608,000 | 77,000 | 280,000 | 1,008,000 | 1,464,000 | 2,112,000 | 2,590,000 | 3,390,000 | 7,199,000 | 8,100,000 | 9,112,000 | 9,272,000 | 9,303,000 | 9,303,000 | 7,659,000 | 7,266,000 | 7,266,000 | 5,053,000 | 5,053,000 | 2,001,000 | 2,001,000 | 2,001,000 | 1,568,000 | 1,255,000 | 1,048,000 | 1,048,000 | 1,040,000 | 1,040,000 | 1,441,000 | 1,441,000 | 1,322,000 | 1,322,000 | 1,244,000 | 1,244,000 | 703,000 | 703,000 | 123,000 | 123,000 | |||||||||||||
finance costs | -6,611,000 | -6,024,000 | -6,078,000 | -7,111,000 | -8,099,000 | -10,591,000 | -91,448,000 | -12,575,000 | -12,484,000 | -12,435,000 | -12,364,000 | -12,327,000 | -10,217,000 | -10,103,000 | -10,103,000 | -10,019,000 | -9,902,000 | -9,902,000 | -6,782,000 | -6,782,000 | -8,000 | -8,000 | -8,000 | -7,000 | -9,000 | -24,000 | -24,000 | -6,000 | -6,000 | -38,000 | -38,000 | -7,000 | -7,000 | -9,000 | -9,000 | -5,000 | -5,000 | -49,000 | -49,000 | |||||||||||||
income before income tax expense | -123,928,250 | -30,557,000 | -607,372,000 | 74,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -36,604,000 | -530,000 | -4,434,000 | -14,156,000 | -5,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding used to compute net loss per share attributable to ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 259,717 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 250,279 | 249,188 | 248,015 | 244,844 | 245,504 | 244,203 | 242,791 | 238,611 | 239,410 | 239,410 | 237,740 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 182,773 | 212,920 | 212,920 | 160,328 | 160,328 |
diluted | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 261,778 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 255,128 | 249,188 | 248,015 | 244,844 | 245,504 | 250,960 | 250,883 | 238,611 | 239,410 | 239,410 | 247,255 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 193,481 | 212,920 | 212,920 | 165,730 | 165,730 |
other non-operating expense | -319,000 | -424,933,000 | -237,248,000 | -237,248,000 | -493,000 | -665,000 | -201,500 | -492,000 | -492,000 | -251,000 | ||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -73,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -392,118,000 | -190,862,000 | -201,681,000 | -201,681,000 | -240,076,000 | -240,076,000 | -21,755,000 | -11,019,750 | -8,147,000 | -8,147,000 | -14,188,000 | -21,744,000 | -31,768,000 | -10,497,000 | ||||||||||||||||||||||||||||||||||||||
income tax benefit | -7,984,000 | -15,649,000 | -51,210,000 | 2,770,000 | -3,707,500 | 8,032,000 | -17,717,000 | -46,655,000 | -1,163,000 | -1,163,000 | 18,122,000 | -2,369,000 | -2,369,000 | -4,096,000 | -4,096,000 | -6,119,000 | -6,119,000 | -6,119,000 | -51,042,000 | 7,750,000 | 11,060,000 | 11,060,000 | 5,060,000 | 5,060,000 | -211,000 | -211,000 | 1,239,000 | 1,239,000 | 5,795,000 | 5,795,000 | 3,111,000 | 3,111,000 | 1,805,000 | 1,805,000 | ||||||||||||||||||
perpetual license | 9,237,000 | 31,308,000 | 22,124,000 | 22,137,000 | 20,365,000 | 21,002,000 | 29,051,000 | 24,744,000 | 22,824,000 | 23,152,000 | 23,152,000 | 25,778,000 | 21,839,000 | 21,839,000 | 22,514,000 | 22,514,000 | 21,273,000 | 21,273,000 | 21,273,000 | 21,764,000 | 19,930,000 | 19,359,000 | 19,359,000 | 19,495,000 | 19,495,000 | 18,210,000 | 18,210,000 | 17,501,000 | 17,501,000 | 17,911,000 | 17,911,000 | 16,430,000 | 16,430,000 | 15,645,000 | 15,645,000 | |||||||||||||||||
income before income tax benefit | -105,161,500 | 211,050,000 | -24,324,000 | 12,349,750 | -166,857,000 | 141,791,000 | 27,063,000 | -8,147,000 | -6,971,000 | -22,521,000 | -22,521,000 | -1,487,000 | -1,487,000 | -3,876,000 | -3,876,000 | -10,497,000 | -4,183,000 | -4,183,000 | 3,260,000 | 3,260,000 | ||||||||||||||||||||||||||||||||
weighted-average shares outstanding used to compute net income per share attributable to ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 259,717 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 250,279 | 249,188 | 248,015 | 244,844 | 245,504 | 244,203 | 242,791 | 238,611 | 239,410 | 239,410 | 237,740 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 182,773 | 212,920 | 212,920 | 160,328 | 160,328 |
diluted | 262,991 | 261,787 | 262,671 | 261,147 | 260,477 | 259,133 | 261,778 | 258,601 | 257,907 | 256,307 | 256,825 | 255,874 | 255,167 | 253,312 | 253,723 | 252,960 | 252,106 | 249,679 | 255,128 | 249,188 | 248,015 | 244,844 | 245,504 | 250,960 | 250,883 | 238,611 | 239,410 | 239,410 | 247,255 | 236,219 | 236,219 | 234,206 | 231,184 | 232,221 | 232,221 | 232,221 | 230,208 | 228,156 | 225,805 | 222,224 | 223,333 | 223,333 | 221,316 | 221,316 | 218,504 | 218,504 | 214,505 | 193,481 | 212,920 | 212,920 | 165,730 | 165,730 |
net loss attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of atlassian corporation plc | -202,844,000 | -242,445,000 | -23,372,500 | -14,266,000 | -14,266,000 | -17,461,000 | -1,698,000 | -2,637,000 | -1,072,000 | 5,065,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses |
Balance Sheets:
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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-04-17 | 2019-03-31 | 2018-12-31 | 2018-10-18 | 2018-09-30 | 2018-07-26 | 2018-06-30 | 2018-05-08 | 2018-04-19 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-27 | 2017-06-30 | 2017-04-27 | 2017-03-31 | 2017-01-19 | 2016-12-31 | 2016-10-27 | 2016-09-30 | 2016-08-04 | 2016-06-30 | 2016-05-05 | 2016-03-31 | 2016-02-04 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,322,360,000 | 2,512,874,000 | 2,660,859,000 | 2,217,604,000 | 2,055,597,000 | 2,176,930,000 | 1,948,978,000 | 1,460,497,000 | 2,143,530,000 | 2,102,550,000 | 1,972,217,000 | 1,636,615,000 | 1,468,571,000 | 1,385,265,000 | 1,194,803,000 | 899,394,000 | 1,507,418,000 | 919,227,000 | 1,151,450,000 | 1,251,715,000 | 1,560,262,000 | 1,479,969,000 | 1,338,193,000 | 1,239,725,000 | 1,187,191,000 | 1,268,441,000 | 1,445,284,000 | 1,445,284,000 | 1,340,589,000 | 1,517,780,000 | 1,517,780,000 | 1,410,339,000 | 1,410,339,000 | 393,513,000 | 393,513,000 | 393,513,000 | 310,905,000 | 305,871,000 | 244,420,000 | 244,420,000 | 196,882,000 | 196,882,000 | 336,162,000 | 336,162,000 | 266,745,000 | 266,745,000 | 259,709,000 | 259,709,000 | 312,894,000 | 312,894,000 | 570,268,000 | 570,268,000 |
marketable securities | 456,040,000 | 424,268,000 | 313,592,000 | 251,629,000 | 161,401,000 | 161,973,000 | 163,318,000 | 150,831,000 | 94,298,000 | 10,000,000 | 10,000,000 | 36,069,000 | 54,537,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 536,863,000 | 778,302,000 | 642,036,000 | 695,661,000 | 484,120,000 | 628,049,000 | 646,082,000 | 526,379,000 | 368,260,000 | 477,678,000 | 346,348,000 | 354,844,000 | 246,781,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 311,857,000 | 175,793,000 | 158,728,000 | 156,806,000 | 165,508,000 | 109,312,000 | 155,551,000 | 133,834,000 | 129,617,000 | 146,136,000 | 115,722,000 | 107,232,000 | 96,999,000 | 58,077,000 | 64,987,000 | 61,982,000 | 69,197,000 | 48,322,000 | 54,341,000 | 54,653,000 | 55,576,000 | 46,730,000 | 45,470,000 | 45,741,000 | 47,915,000 | 30,236,000 | 44,495,000 | 44,495,000 | 47,741,000 | 28,734,000 | 28,734,000 | 28,219,000 | 28,219,000 | 22,697,000 | 22,697,000 | 22,697,000 | 22,204,000 | 20,184,000 | 23,317,000 | 23,317,000 | 19,337,000 | 19,337,000 | 17,053,000 | 17,053,000 | 21,256,000 | 21,256,000 | 14,178,000 | 14,178,000 | 7,747,000 | 7,747,000 | 6,792,000 | 6,792,000 |
total current assets | 3,627,120,000 | 3,891,237,000 | 3,775,215,000 | 3,321,700,000 | 2,866,626,000 | 3,076,264,000 | 2,913,929,000 | 2,271,541,000 | 2,735,705,000 | 2,736,364,000 | 2,444,287,000 | 2,134,760,000 | 1,866,888,000 | 1,899,254,000 | 1,684,611,000 | 1,354,635,000 | 2,009,976,000 | 1,627,506,000 | 2,004,755,000 | 2,264,613,000 | 2,679,607,000 | 2,643,786,000 | 2,458,370,000 | 2,335,016,000 | 2,137,791,000 | 2,042,111,000 | 1,882,491,000 | 1,882,491,000 | 1,764,732,000 | 1,876,910,000 | 1,876,910,000 | 1,820,455,000 | 1,820,455,000 | 838,161,000 | 838,161,000 | 838,161,000 | 749,408,000 | 676,860,000 | 612,488,000 | 612,488,000 | 555,446,000 | 555,446,000 | 846,236,000 | 846,236,000 | 798,004,000 | 798,004,000 | 778,538,000 | 778,538,000 | 750,205,000 | 750,205,000 | 713,908,000 | 713,908,000 |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 99,711,000 | 105,118,000 | 93,003,000 | 85,443,000 | 83,660,000 | 86,315,000 | 80,961,000 | 78,095,000 | 79,631,000 | 81,402,000 | 85,564,000 | 100,334,000 | 103,336,000 | 98,554,000 | 83,687,000 | 71,155,000 | 66,604,000 | 66,221,000 | 100,707,000 | 103,861,000 | 100,393,000 | 97,648,000 | 85,038,000 | 83,268,000 | 80,735,000 | 81,459,000 | 65,249,000 | 65,249,000 | 63,716,000 | 57,016,000 | 57,016,000 | 51,656,000 | 51,656,000 | 35,098,000 | 35,098,000 | 35,098,000 | 37,792,000 | 38,944,000 | 41,173,000 | 41,173,000 | 45,190,000 | 45,190,000 | 49,687,000 | 49,687,000 | 54,557,000 | 54,557,000 | 58,762,000 | 58,762,000 | 48,231,000 | 48,231,000 | 41,202,000 | 41,202,000 |
operating lease right-of-use assets | 134,610,000 | 169,127,000 | 164,322,000 | 172,905,000 | 171,595,000 | 172,468,000 | 180,967,000 | 189,195,000 | 181,435,000 | 184,195,000 | 190,708,000 | 254,811,000 | 266,885,000 | |||||||||||||||||||||||||||||||||||||||
strategic investments | 204,066,000 | 221,942,000 | 217,304,000 | 222,299,000 | 220,479,000 | 223,221,000 | 220,125,000 | 223,405,000 | 220,133,000 | 225,538,000 | 246,537,000 | 237,181,000 | 239,323,000 | 159,064,000 | 150,756,000 | 163,102,000 | ||||||||||||||||||||||||||||||||||||
intangible assets | 235,890,000 | 244,840,000 | 258,682,000 | 272,578,000 | 286,475,000 | 299,057,000 | 312,816,000 | 329,010,000 | 60,842,000 | 69,072,000 | 76,093,000 | 84,248,000 | 92,544,000 | 100,840,000 | 105,103,000 | 108,578,000 | 116,537,000 | 124,590,000 | 128,285,000 | 123,759,000 | 131,530,000 | 129,690,000 | 131,934,000 | 141,520,000 | 138,760,000 | 150,975,000 | 108,138,000 | 108,138,000 | 120,942,000 | 50,081,000 | 50,081,000 | 63,577,000 | 63,577,000 | 77,978,000 | 77,978,000 | 77,978,000 | 92,255,000 | 106,547,000 | 120,789,000 | 120,789,000 | 134,992,000 | 134,992,000 | 17,332,000 | 17,332,000 | 19,907,000 | 19,907,000 | 13,577,000 | 13,577,000 | 15,561,000 | 15,561,000 | 17,402,000 | 17,402,000 |
goodwill | 1,318,028,000 | 1,304,445,000 | 1,292,942,000 | 1,292,187,000 | 1,293,071,000 | 1,288,756,000 | 1,285,745,000 | 1,285,896,000 | 726,519,000 | 727,211,000 | 723,442,000 | 723,229,000 | 721,912,000 | 732,666,000 | 733,799,000 | 724,899,000 | 725,039,000 | 725,758,000 | 719,160,000 | 686,858,000 | 675,104,000 | 645,140,000 | 632,779,000 | 632,817,000 | 609,648,000 | 608,907,000 | 506,086,000 | 506,086,000 | 506,121,000 | 311,931,000 | 311,931,000 | 311,943,000 | 311,943,000 | 312,048,000 | 312,048,000 | 312,048,000 | 311,996,000 | 311,967,000 | 311,900,000 | 311,900,000 | 311,748,000 | 311,748,000 | 22,584,000 | 22,584,000 | 22,697,000 | 22,697,000 | 7,138,000 | 7,138,000 | 7,172,000 | 7,172,000 | 7,110,000 | 7,110,000 |
deferred tax assets | 3,632,000 | 3,762,000 | 5,515,000 | 6,881,000 | 4,819,000 | 3,934,000 | 2,780,000 | 3,859,000 | 6,141,000 | 9,945,000 | 8,128,000 | 7,657,000 | 9,475,000 | 42,760,000 | 37,153,000 | 28,622,000 | 30,394,000 | 36,174,000 | 44,652,000 | 50,024,000 | 52,498,000 | 35,351,000 | 19,639,000 | 13,002,000 | 14,226,000 | 17,084,000 | 84,752,000 | 84,752,000 | 81,055,000 | 59,690,000 | 59,690,000 | 64,662,000 | 64,662,000 | 97,234,000 | 97,234,000 | 97,234,000 | 102,980,000 | 200,026,000 | 188,239,000 | 188,239,000 | 179,775,000 | 179,775,000 | 138,864,000 | 138,864,000 | 147,433,000 | 147,433,000 | 127,411,000 | 127,411,000 | 119,512,000 | 119,512,000 | 130,297,000 | 130,297,000 |
other non-current assets | 97,443,000 | 101,499,000 | 76,733,000 | 72,312,000 | 66,568,000 | 62,118,000 | 65,942,000 | 68,497,000 | 69,233,000 | 73,052,000 | 64,250,000 | 71,795,000 | 60,740,000 | 64,377,000 | 33,601,000 | 181,388,000 | 159,795,000 | 130,983,000 | 128,071,000 | 186,774,000 | 124,774,000 | 87,212,000 | 59,896,000 | 62,752,000 | 76,645,000 | 228,428,000 | 228,428,000 | 188,378,000 | 197,894,000 | 197,894,000 | 112,221,000 | 112,221,000 | 12,226,000 | 12,226,000 | 12,226,000 | 12,094,000 | 9,202,000 | 9,269,000 | 9,269,000 | 8,513,000 | 8,513,000 | 8,404,000 | 8,404,000 | 5,649,000 | 5,649,000 | 5,547,000 | 5,547,000 | 5,691,000 | 5,691,000 | 5,812,000 | 5,812,000 | |
total assets | 5,720,500,000 | 6,041,970,000 | 5,883,716,000 | 5,446,305,000 | 4,993,293,000 | 5,212,133,000 | 5,063,265,000 | 4,449,498,000 | 4,079,639,000 | 4,106,779,000 | 3,839,009,000 | 3,614,015,000 | 3,371,432,000 | 3,361,206,000 | 3,124,578,000 | 2,760,613,000 | 3,417,124,000 | 2,945,344,000 | 3,323,018,000 | 3,561,190,000 | 4,038,148,000 | 3,894,072,000 | 3,640,957,000 | 3,503,174,000 | 3,280,600,000 | 2,977,258,000 | 2,875,144,000 | 2,875,144,000 | 2,724,944,000 | 2,553,522,000 | 2,553,522,000 | 2,424,514,000 | 2,424,514,000 | 1,372,745,000 | 1,372,745,000 | 1,372,745,000 | 1,306,525,000 | 1,343,546,000 | 1,283,858,000 | 1,283,858,000 | 1,235,664,000 | 1,235,664,000 | 1,083,107,000 | 1,083,107,000 | 1,048,247,000 | 1,048,247,000 | 990,973,000 | 990,973,000 | 946,372,000 | 946,372,000 | 915,731,000 | 915,731,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 195,313,000 | 222,092,000 | 192,915,000 | 190,550,000 | 167,467,000 | 177,545,000 | 188,241,000 | 160,469,000 | 126,201,000 | 159,293,000 | 106,488,000 | 130,318,000 | 111,461,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 562,329,000 | 681,601,000 | 661,036,000 | 531,283,000 | 477,045,000 | 577,359,000 | 484,896,000 | 410,377,000 | 362,337,000 | 423,131,000 | 433,069,000 | 308,930,000 | 274,770,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue, current portion | 2,064,083,000 | 2,227,002,000 | 2,092,287,000 | 1,914,090,000 | 1,744,240,000 | 1,806,269,000 | 1,698,639,000 | 1,451,023,000 | 1,326,108,000 | 1,362,736,000 | 1,264,217,000 | 1,158,743,000 | 1,066,090,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 49,050,000 | 50,164,000 | 44,645,000 | 48,644,000 | 47,406,000 | 48,953,000 | 46,437,000 | 46,230,000 | 42,737,000 | 44,930,000 | 43,910,000 | 46,659,000 | 45,360,000 | |||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,870,775,000 | 3,180,859,000 | 2,990,883,000 | 2,684,567,000 | 2,436,158,000 | 2,610,126,000 | 2,468,213,000 | 2,118,099,000 | 1,907,383,000 | 2,027,590,000 | 1,872,684,000 | 1,644,650,000 | 1,497,681,000 | 1,594,056,000 | 1,417,290,000 | 1,259,801,000 | 2,397,562,000 | 2,310,011,000 | 2,558,729,000 | 3,085,904,000 | 3,039,804,000 | 3,018,779,000 | 2,524,504,000 | 2,295,559,000 | 2,287,142,000 | 2,329,708,000 | 564,204,000 | 564,204,000 | 512,775,000 | 449,726,000 | 449,726,000 | 461,326,000 | 461,326,000 | 415,191,000 | 415,191,000 | 415,191,000 | 371,603,000 | 347,361,000 | 326,867,000 | 326,867,000 | 304,076,000 | 304,076,000 | 259,110,000 | 259,110,000 | 237,199,000 | 237,199,000 | 236,500,000 | 236,500,000 | 217,624,000 | 217,624,000 | 190,856,000 | 190,856,000 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 217,073,000 | 254,252,000 | 275,916,000 | 282,155,000 | 268,580,000 | 308,467,000 | 256,926,000 | 202,860,000 | 174,973,000 | 182,743,000 | 133,500,000 | 115,338,000 | 106,744,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 188,573,000 | 201,483,000 | 198,723,000 | 209,097,000 | 211,223,000 | 214,474,000 | 225,208,000 | 237,481,000 | 231,797,000 | 237,835,000 | 246,750,000 | 257,653,000 | 267,373,000 | |||||||||||||||||||||||||||||||||||||||
long-term debt | 988,143,000 | 987,684,000 | 987,232,000 | 986,785,000 | 986,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 23,726,000 | 23,881,000 | 20,433,000 | 20,054,000 | 20,379,000 | 20,387,000 | 19,036,000 | 16,819,000 | 12,110,000 | 10,669,000 | 4,445,000 | 2,489,000 | 1,038,000 | 26,457,000 | 23,844,000 | 16,538,000 | 19,471,000 | 26,625,000 | 37,049,000 | 43,652,000 | 48,783,000 | 31,304,000 | 16,020,000 | 10,212,000 | 10,325,000 | 13,872,000 | 32,908,000 | 32,908,000 | 32,976,000 | 12,065,000 | 12,065,000 | 12,051,000 | 12,051,000 | 42,951,000 | 42,951,000 | 42,951,000 | 43,585,000 | 43,920,000 | 43,950,000 | 43,950,000 | 57,240,000 | 57,240,000 | 9,683,000 | 9,683,000 | 10,248,000 | 10,248,000 | 6,639,000 | 6,639,000 | 5,015,000 | 5,015,000 | 5,515,000 | 5,515,000 |
other non-current liabilities | 53,274,000 | 48,157,000 | 41,607,000 | 44,092,000 | 41,774,000 | 39,917,000 | 34,987,000 | 32,136,000 | 29,114,000 | 31,177,000 | 24,813,000 | 16,887,000 | 18,520,000 | 812,000 | 1,087,000 | 1,324,000 | 1,586,000 | 2,604,000 | 4,270,000 | 2,346,000 | 4,669,000 | 2,173,000 | 1,441,000 | 140,000 | 319,000 | 34,189,000 | 703,566,000 | 703,566,000 | 485,660,000 | 526,532,000 | 526,532,000 | 214,985,000 | 214,985,000 | 9,820,000 | 9,820,000 | 9,820,000 | 6,493,000 | 5,392,000 | 4,969,000 | 4,969,000 | 6,914,000 | 6,914,000 | 9,955,000 | 9,955,000 | 9,520,000 | 9,520,000 | 6,545,000 | 6,545,000 | 7,733,000 | 7,733,000 | 7,228,000 | 7,228,000 |
total liabilities | 4,341,564,000 | 4,696,316,000 | 4,514,794,000 | 4,226,750,000 | 3,964,459,000 | 4,179,282,000 | 3,929,094,000 | 3,544,575,000 | 3,305,014,000 | 3,452,107,000 | 3,256,742,000 | 3,036,523,000 | 2,890,819,000 | 3,025,603,000 | 2,821,618,000 | 2,636,988,000 | 3,444,360,000 | 2,650,430,000 | 2,910,350,000 | 3,392,050,000 | 3,349,704,000 | 3,318,766,000 | 2,820,798,000 | 2,608,166,000 | 2,586,352,000 | 2,411,791,000 | 2,181,626,000 | 2,181,626,000 | 1,905,196,000 | 1,840,252,000 | 1,840,252,000 | 1,531,748,000 | 1,531,748,000 | 490,032,000 | 490,032,000 | 490,032,000 | 443,101,000 | 414,177,000 | 389,810,000 | 389,810,000 | 382,056,000 | 382,056,000 | 290,905,000 | 290,905,000 | 267,477,000 | 267,477,000 | 259,310,000 | 259,310,000 | 239,667,000 | 239,667,000 | 211,097,000 | 211,097,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.00001 par value... | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||
class b common stock, 0.00001 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,925,417,000 | 5,574,290,000 | 5,223,786,000 | 4,876,944,000 | 4,498,214,000 | 4,212,064,000 | 3,938,577,000 | 3,656,057,000 | 3,366,212,000 | 3,130,631,000 | 2,885,206,000 | 2,621,776,000 | 2,355,991,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,814,000 | 13,226,000 | -26,355,000 | -38,617,000 | 42,820,000 | 25,300,000 | 13,767,000 | 38,664,000 | 15,598,000 | 34,002,000 | 29,614,000 | 43,516,000 | 7,391,000 | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,543,670,000 | -4,241,865,000 | -3,828,512,000 | -3,618,775,000 | -3,512,203,000 | -3,204,516,000 | -2,818,176,000 | -2,789,801,000 | -2,607,188,000 | -2,509,964,000 | -2,332,555,000 | -2,087,802,000 | -1,882,771,000 | -2,428,575,000 | -2,323,208,000 | -2,290,281,000 | -2,212,809,000 | -1,812,707,000 | -1,599,634,000 | -1,759,474,000 | -1,137,946,000 | -1,116,392,000 | -731,169,000 | -572,344,000 | -696,418,000 | -765,637,000 | -528,120,000 | -528,120,000 | -325,276,000 | -370,461,000 | -370,461,000 | -142,570,000 | -142,570,000 | -116,719,000 | -116,719,000 | -116,719,000 | -102,453,000 | -37,223,000 | ||||||||||||||
total stockholders’ equity | 1,378,936,000 | 1,345,654,000 | 1,368,922,000 | 1,219,555,000 | 1,028,834,000 | 1,032,851,000 | 1,134,171,000 | 904,923,000 | 774,625,000 | 654,672,000 | 582,267,000 | 577,492,000 | 480,613,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,720,500,000 | 6,041,970,000 | 5,883,716,000 | 5,446,305,000 | 4,993,293,000 | 5,212,133,000 | 5,063,265,000 | 4,449,498,000 | 4,079,639,000 | 4,106,779,000 | 3,839,009,000 | 3,614,015,000 | 3,371,432,000 | |||||||||||||||||||||||||||||||||||||||
debt, current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of current portion | 985,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility, current portion | 50,000,000 | 50,000,000 | 50,000,000 | 37,500,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
term loan facility, net of current portion | 924,724,000 | 937,180,000 | 949,637,000 | 962,093,000 | 974,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 60,265,000 | 58,964,000 | 51,826,000 | 47,098,000 | 43,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | 999,506,000 | 999,463,000 | 999,419,000 | 999,375,000 | 999,332,000 | 649,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 71,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 73,294,000 | 86,215,000 | 86,629,000 | 94,415,000 | 313,001,000 | 412,872,000 | 534,498,000 | 624,158,000 | 676,072,000 | 733,612,000 | 697,658,000 | 587,496,000 | 445,046,000 | 327,944,000 | 327,944,000 | 303,772,000 | 277,246,000 | 277,246,000 | 323,134,000 | 323,134,000 | 370,353,000 | 370,353,000 | 370,353,000 | 368,194,000 | 307,669,000 | 305,499,000 | 305,499,000 | 306,676,000 | 306,676,000 | 459,112,000 | 459,112,000 | 487,599,000 | 487,599,000 | 483,405,000 | 483,405,000 | 410,381,000 | 410,381,000 | 111,718,000 | 111,718,000 | |||||||||||||
trade receivables | 308,127,000 | 256,570,000 | 241,682,000 | 186,637,000 | 173,473,000 | 193,155,000 | 157,543,000 | 120,296,000 | 112,019,000 | 93,710,000 | 123,663,000 | 99,351,000 | 82,525,000 | 63,777,000 | 63,777,000 | 71,207,000 | 51,690,000 | 51,690,000 | 46,141,000 | 46,141,000 | 38,469,000 | 38,469,000 | 38,469,000 | 35,273,000 | 30,509,000 | 26,807,000 | 26,807,000 | 26,481,000 | 26,481,000 | 27,608,000 | 27,608,000 | 14,898,000 | 14,898,000 | 15,233,000 | 15,233,000 | |||||||||||||||||
tax receivables | 541,000 | 7,666,000 | 11,337,000 | 2,332,000 | 3,161,000 | 2,582,000 | 2,767,000 | 1,509,000 | 1,784,000 | 1,881,000 | 1,496,000 | 707,000 | ||||||||||||||||||||||||||||||||||||||||
derivative assets | 13,685,000 | 15,406,000 | 1,785,000 | 105,211,000 | 127,486,000 | 189,776,000 | 263,622,000 | 316,548,000 | 327,487,000 | 245,601,000 | 226,348,000 | 214,342,000 | 215,156,000 | |||||||||||||||||||||||||||||||||||||||
right-of-use assets | 267,328,000 | 265,092,000 | 276,021,000 | 287,186,000 | 205,300,000 | 194,476,000 | 204,004,000 | 212,242,000 | 217,683,000 | 225,985,000 | 237,655,000 | 236,688,000 | ||||||||||||||||||||||||||||||||||||||||
total non-current assets | 1,461,952,000 | 1,439,967,000 | 1,405,978,000 | 1,407,148,000 | 1,317,838,000 | 1,318,263,000 | 1,296,577,000 | 1,358,541,000 | 1,250,286,000 | 1,182,587,000 | 1,168,158,000 | 1,142,809,000 | 935,147,000 | 992,653,000 | 992,653,000 | 960,212,000 | 676,612,000 | 676,612,000 | 604,059,000 | 604,059,000 | 534,584,000 | 534,584,000 | 534,584,000 | 557,117,000 | 666,686,000 | 671,370,000 | 671,370,000 | 680,218,000 | 680,218,000 | 236,871,000 | 236,871,000 | 250,243,000 | 250,243,000 | 212,435,000 | 212,435,000 | 196,167,000 | 196,167,000 | 201,823,000 | 201,823,000 | |||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 404,908,000 | 333,490,000 | 255,741,000 | 202,330,000 | 266,497,000 | 233,458,000 | 189,345,000 | 155,784,000 | 202,570,000 | 179,739,000 | 151,911,000 | 125,435,000 | 159,487,000 | 147,907,000 | 147,907,000 | 119,831,000 | 96,099,000 | 96,099,000 | 113,105,000 | 113,105,000 | 100,106,000 | 100,106,000 | 100,106,000 | 79,768,000 | 75,494,000 | 73,192,000 | 73,192,000 | 71,381,000 | 71,381,000 | 56,245,000 | 56,245,000 | 48,572,000 | 48,572,000 | 57,886,000 | 57,886,000 | 54,473,000 | 54,473,000 | 41,999,000 | 41,999,000 | |||||||||||||
tax liabilities | 26,367,000 | 3,617,000 | 1,817,000 | 32,107,000 | 42,051,000 | 54,087,000 | 27,727,000 | 29,334,000 | 19,583,000 | 14,300,000 | 20,942,000 | |||||||||||||||||||||||||||||||||||||||||
provisions | 32,796,000 | 34,817,000 | 32,253,000 | 25,190,000 | 25,148,000 | 25,041,000 | 22,986,000 | 17,472,000 | 14,291,000 | 9,721,000 | 9,512,000 | 9,205,000 | 8,983,000 | 8,315,000 | 8,315,000 | 7,504,000 | 7,376,000 | 7,376,000 | 7,215,000 | 7,215,000 | 6,882,000 | 6,882,000 | 6,882,000 | 6,426,000 | 6,156,000 | 6,162,000 | 6,162,000 | 5,585,000 | 5,585,000 | 4,852,000 | 4,852,000 | 5,169,000 | 5,169,000 | 4,716,000 | 4,716,000 | 4,180,000 | 4,180,000 | 3,571,000 | 3,571,000 | |||||||||||||
deferred revenue | 1,066,059,000 | 1,002,791,000 | 913,889,000 | 839,952,000 | 812,943,000 | 779,987,000 | 652,330,000 | 602,265,000 | 573,813,000 | 547,518,000 | 533,820,000 | 469,439,000 | 440,954,000 | 401,812,000 | 401,812,000 | 383,776,000 | 344,909,000 | 344,909,000 | 340,834,000 | 340,834,000 | 308,181,000 | 308,181,000 | 308,181,000 | 284,231,000 | 264,329,000 | 245,306,000 | 245,306,000 | 221,860,000 | 221,860,000 | 195,556,000 | 195,556,000 | 180,603,000 | 180,603,000 | 173,612,000 | 173,612,000 | 158,872,000 | 158,872,000 | 145,217,000 | 145,217,000 | |||||||||||||
lease obligations | 40,638,000 | 39,558,000 | 41,893,000 | 41,834,000 | 42,446,000 | 39,218,000 | 39,297,000 | 37,511,000 | 34,743,000 | 34,659,000 | 35,285,000 | 30,914,000 | ||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 23,288,000 | 3,017,000 | 14,208,000 | 985,634,000 | 772,127,000 | 884,883,000 | 1,418,559,000 | 1,299,086,000 | 1,284,596,000 | 858,447,000 | 672,923,000 | 777,838,000 | 855,005,000 | |||||||||||||||||||||||||||||||||||||||
exchangeable senior notes | 270,515,000 | 348,799,000 | 542,055,000 | 735,660,000 | 844,938,000 | 844,938,000 | 836,403,000 | 827,970,000 | 827,970,000 | 819,637,000 | 819,637,000 | |||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 1,431,547,000 | 1,404,328,000 | 1,377,187,000 | 1,046,798,000 | 340,419,000 | 351,621,000 | 306,146,000 | 309,900,000 | 299,987,000 | 296,294,000 | 312,607,000 | 299,210,000 | 82,083,000 | 1,617,422,000 | 1,617,422,000 | 1,392,421,000 | 1,390,526,000 | 1,390,526,000 | 1,070,422,000 | 1,070,422,000 | 74,841,000 | 74,841,000 | 74,841,000 | 71,498,000 | 66,816,000 | 62,943,000 | 62,943,000 | 77,980,000 | 77,980,000 | 31,795,000 | 31,795,000 | 30,278,000 | 30,278,000 | 22,810,000 | 22,810,000 | 22,043,000 | 22,043,000 | 20,241,000 | 20,241,000 | |||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 25,485,000 | 25,412,000 | 25,335,000 | 25,256,000 | 25,164,000 | 25,088,000 | 24,963,000 | 24,864,000 | 24,744,000 | 24,629,000 | 24,478,000 | 24,356,000 | 24,199,000 | 24,027,000 | 24,027,000 | 23,844,000 | 23,711,000 | 23,711,000 | 23,531,000 | 23,531,000 | 23,318,000 | 23,318,000 | 23,318,000 | 23,121,000 | 22,905,000 | 22,726,000 | 22,726,000 | 22,422,000 | 22,422,000 | 22,240,000 | 22,240,000 | 22,000,000 | 22,000,000 | 21,620,000 | 21,620,000 | 21,319,000 | 21,319,000 | 21,213,000 | 21,213,000 | |||||||||||||
share premium | 461,044,000 | 461,029,000 | 461,020,000 | 461,017,000 | 461,016,000 | 461,012,000 | 461,002,000 | 460,785,000 | 459,892,000 | 459,590,000 | 459,114,000 | 458,796,000 | 458,166,000 | 457,481,000 | 457,481,000 | 456,404,000 | 455,727,000 | 455,727,000 | 454,766,000 | 454,766,000 | 453,894,000 | 453,894,000 | 453,894,000 | 453,016,000 | 451,810,000 | 450,959,000 | 450,959,000 | 448,986,000 | 448,986,000 | 447,468,000 | 447,468,000 | 446,134,000 | 446,134,000 | 441,734,000 | 441,734,000 | 439,327,000 | 439,327,000 | 438,487,000 | 438,487,000 | |||||||||||||
other capital reserves | 2,223,820,000 | 2,059,852,000 | 1,872,524,000 | 1,635,529,000 | 1,516,609,000 | 1,423,220,000 | 1,324,489,000 | 1,216,668,000 | 1,130,918,000 | 1,051,796,000 | 964,267,000 | 893,913,000 | 816,660,000 | 738,740,000 | 738,740,000 | 665,934,000 | 605,504,000 | 605,504,000 | 557,100,000 | 557,100,000 | 518,793,000 | 518,793,000 | 518,793,000 | 483,936,000 | 485,018,000 | 437,346,000 | 437,346,000 | 379,555,000 | 379,555,000 | 306,507,000 | 306,507,000 | 290,550,000 | 290,550,000 | 244,335,000 | 244,335,000 | |||||||||||||||||
other components of equity | 53,829,000 | 79,875,000 | 55,027,000 | 63,771,000 | 104,832,000 | 102,982,000 | 118,160,000 | 124,073,000 | 76,144,000 | 15,313,000 | 19,493,000 | 13,601,000 | 32,079,000 | 1,390,000 | 1,390,000 | -1,158,000 | -1,211,000 | -1,211,000 | -61,000 | -61,000 | 3,427,000 | 3,427,000 | 3,427,000 | 5,804,000 | 6,859,000 | 6,246,000 | 6,246,000 | 5,166,000 | 5,166,000 | 1,047,000 | 1,047,000 | 5,448,000 | 5,448,000 | 4,699,000 | 4,699,000 | 39,814,000 | 39,814,000 | 38,952,000 | 38,952,000 | |||||||||||||
total equity | 335,603,000 | 302,960,000 | 123,625,000 | -27,236,000 | 294,914,000 | 412,668,000 | 169,140,000 | 688,444,000 | 575,306,000 | 820,159,000 | 895,008,000 | 694,248,000 | 565,467,000 | 693,518,000 | 693,518,000 | 819,748,000 | 713,270,000 | 713,270,000 | 892,766,000 | 892,766,000 | 882,713,000 | 882,713,000 | 882,713,000 | 863,424,000 | 929,369,000 | 894,048,000 | 894,048,000 | 853,608,000 | 853,608,000 | 792,202,000 | 792,202,000 | 780,770,000 | 780,770,000 | 731,663,000 | 731,663,000 | 706,705,000 | 706,705,000 | 704,634,000 | 704,634,000 | |||||||||||||
total liabilities and equity | 3,361,206,000 | 3,124,578,000 | 2,760,613,000 | 3,417,124,000 | 2,945,344,000 | 3,323,018,000 | 3,561,190,000 | 4,038,148,000 | 3,894,072,000 | 3,640,957,000 | 3,503,174,000 | 3,280,600,000 | 2,977,258,000 | 2,875,144,000 | 2,875,144,000 | 2,724,944,000 | 2,553,522,000 | 2,553,522,000 | 2,424,514,000 | 2,424,514,000 | 1,372,745,000 | 1,372,745,000 | 1,372,745,000 | 1,306,525,000 | 1,343,546,000 | 1,283,858,000 | 1,283,858,000 | 1,235,664,000 | 1,235,664,000 | 1,083,107,000 | 1,083,107,000 | 1,048,247,000 | 1,048,247,000 | 990,973,000 | 990,973,000 | 946,372,000 | 946,372,000 | 915,731,000 | 915,731,000 | |||||||||||||
current portion of exchangeable senior notes | 898,352,000 | 889,183,000 | 880,120,000 | 871,166,000 | 862,318,000 | 853,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 11,993,000 | 11,703,000 | 6,170,000 | 6,170,000 | 1,664,000 | 1,342,000 | 1,342,000 | 172,000 | 172,000 | 22,000 | 22,000 | 22,000 | 1,178,000 | 1,382,000 | 2,207,000 | 2,207,000 | 5,250,000 | 5,250,000 | 2,457,000 | 2,457,000 | 2,855,000 | 2,855,000 | 286,000 | 286,000 | 99,000 | 99,000 | 69,000 | 69,000 | ||||||||||||||||||||||||
current tax receivables | 991,000 | 991,000 | 1,423,000 | 1,460,000 | 1,460,000 | 12,622,000 | 12,622,000 | 13,129,000 | 13,129,000 | 13,129,000 | 12,832,000 | 12,627,000 | 12,445,000 | 12,445,000 | 6,070,000 | 6,070,000 | 6,301,000 | 6,301,000 | 7,506,000 | 7,506,000 | 6,013,000 | 6,013,000 | 1,686,000 | 1,686,000 | 6,857,000 | 6,857,000 | ||||||||||||||||||||||||||
notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -23,229,000 | -23,229,000 | -2,521,000 | -2,521,000 | 14,940,000 | 14,940,000 | 16,638,000 | 16,638,000 | 19,275,000 | 19,275,000 | 23,977,000 | 23,977,000 | 25,049,000 | 25,049,000 | ||||||||||||||||||||||||||||||||||||||
trade and other receivables | 17,497,000 | 17,497,000 | 18,273,000 | 18,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
share-based payments reserve | 182,268,000 | 182,268,000 | 180,933,000 | 180,933,000 |
Cashflow Statements:
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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-10-18 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-10-27 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net loss | -51,870,000 | 85,561,000 | -123,769,000 | -52,586,000 | -31,883,000 | -191,290,000 | -13,741,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,333,000 | 69,197,000 | 29,000 | 322,000 | 22,827,000 | 55,274,000 | 6,452,000 | 1,928,000 | 15,084,000 | 45,400,000 | 47,000 | 856,000 | 14,620,000 | 39,070,000 | -60,000 | -1,011,000 | 13,164,000 | 266,000 | 99,000 | 396,000 | 13,411,000 | -1,615,000 | -3,015,000 | 1,096,000 | 16,657,000 | 53,945,000 | -4,382,000 | 3,270,000 | 17,415,000 | 17,415,000 | 59,324,000 | -879,000 | 410,000 | 20,580,000 | 43,061,000 | 7,232,000 | 3,211,000 | 8,042,000 | 8,042,000 | 16,248,000 | 306,000 |
stock-based compensation | 351,127,000 | 1,015,380,000 | -31,888,000 | 92,584,000 | 286,146,000 | 798,914,000 | -7,326,000 | 54,264,000 | 235,581,000 | 684,660,000 | -2,358,000 | 92,154,000 | 173,631,000 | ||||||||||||||||||||||||||||
impairment charges for leases and leasehold improvements | 26,673,000 | 0 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | -80,000 | 2,304,000 | 3,907,000 | -1,393,000 | -768,000 | -3,088,000 | 11,825,000 | -13,931,000 | 5,313,000 | 9,118,000 | -1,796,000 | 1,769,000 | 1,522,000 | ||||||||||||||||||||||||||||
amortization of interest rate swap contracts | -5,552,000 | -20,007,000 | 528,000 | 290,000 | -7,155,000 | ||||||||||||||||||||||||||||||||||||
net loss on strategic investments | -26,526,000 | 16,351,000 | 4,032,000 | -12,681,000 | 15,292,000 | 9,277,000 | 2,618,000 | -4,806,000 | 6,248,000 | -9,375,000 | -3,950,000 | 11,513,000 | |||||||||||||||||||||||||||||
net foreign currency loss | 1,831,000 | 2,675,000 | 452,000 | -8,661,000 | 3,040,000 | 4,577,000 | -4,513,000 | 2,056,000 | 181,000 | -15,688,000 | |||||||||||||||||||||||||||||||
other | 168,000 | -268,000 | 704,000 | -1,959,000 | 991,000 | -26,000 | 258,000 | 22,000 | 132,000 | 225,000 | 1,268,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business combinations: | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 241,361,000 | -203,805,000 | 265,525,000 | -355,785,000 | 144,030,000 | -28,650,000 | 36,344,000 | -265,651,000 | 109,488,000 | -177,986,000 | 116,265,000 | -169,119,000 | 61,314,000 | ||||||||||||||||||||||||||||
prepaid expenses and other assets | -92,680,000 | -85,091,000 | 25,465,000 | 14,155,000 | -39,914,000 | 32,864,000 | -35,500,000 | 22,570,000 | -23,056,000 | -23,067,000 | -12,473,000 | 19,987,000 | -22,677,000 | -11,658,000 | -13,694,000 | 24,883,000 | -20,298,000 | 1,689,000 | -7,748,000 | 15,475,000 | -11,418,000 | -1,790,000 | -3,451,000 | 10,824,000 | -8,597,000 | -2,961,000 | 22,931,000 | -20,563,000 | 1,678,000 | 1,678,000 | -7,057,000 | 2,388,000 | -6,391,000 | 3,767,000 | -5,558,000 | -2,505,000 | 7,602,000 | -5,186,000 | -5,186,000 | ||
accounts payable | -24,957,000 | 42,966,000 | -24,956,000 | 35,007,000 | -10,144,000 | -10,077,000 | -5,421,000 | 66,673,000 | -33,025,000 | 106,602,000 | -46,287,000 | -12,560,000 | 31,147,000 | ||||||||||||||||||||||||||||
accrued expenses and other liabilities | -115,016,000 | -40,520,000 | 101,044,000 | 138,632,000 | -108,168,000 | 90,974,000 | 8,009,000 | 130,471,000 | -71,331,000 | -56,627,000 | 72,978,000 | 166,703,000 | -108,443,000 | ||||||||||||||||||||||||||||
deferred revenue | -200,097,000 | 194,410,000 | -11,467,000 | 285,341,000 | -101,916,000 | 250,626,000 | 165,829,000 | 180,250,000 | -44,398,000 | 239,163,000 | 22,390,000 | 111,091,000 | -9,845,000 | 168,478,000 | 52,030,000 | 50,974,000 | 13,455,000 | -163,322,000 | 125,583,000 | 38,661,000 | 22,636,000 | 12,840,000 | -72,265,000 | 45,667,000 | 31,556,000 | 106,301,000 | -34,896,000 | 29,449,000 | 21,648,000 | 21,648,000 | 79,880,000 | 846,000 | 1,292,000 | 22,205,000 | 47,569,000 | 8,406,000 | 8,941,000 | 7,688,000 | 7,688,000 | 29,231,000 | 7,721,000 |
net cash from operating activities | 128,715,000 | 807,712,000 | 300,776,000 | 271,413,000 | 80,492,000 | 882,769,000 | 275,796,000 | 122,638,000 | 166,956,000 | 515,742,000 | 201,844,000 | 58,083,000 | 92,442,000 | 530,467,000 | 131,345,000 | 143,298,000 | 78,386,000 | -192,669,000 | 176,574,000 | 120,997,000 | 79,465,000 | -32,972,000 | -62,052,000 | 142,174,000 | 76,191,000 | 333,091,000 | 2,815,000 | 45,507,000 | 84,929,000 | 84,929,000 | 219,780,000 | 19,348,000 | 7,079,000 | 65,249,000 | 126,458,000 | 25,524,000 | 18,937,000 | 28,462,000 | 28,462,000 | 81,298,000 | 16,345,000 |
capital expenditures | -9,910,000 | -30,484,000 | -3,234,000 | -1,991,000 | -3,496,000 | -22,057,000 | -5,187,000 | -1,664,000 | -1,187,000 | -22,961,000 | 724,000 | 20,819,000 | -23,474,000 | -44,110,000 | -13,892,000 | -5,700,000 | -6,881,000 | -3,425,000 | 4,183,000 | -1,731,000 | -7,817,000 | -9,102,000 | 268,000 | -897,000 | -6,113,000 | -38,086,000 | 1,701,000 | 2,909,000 | -10,716,000 | -10,716,000 | -24,916,000 | -743,000 | -1,986,000 | -2,564,000 | -10,506,000 | -1,716,000 | -516,000 | -2,391,000 | -2,391,000 | -26,682,000 | -4,398,000 |
free cash flows | 118,805,000 | 777,228,000 | 297,542,000 | 269,422,000 | 76,996,000 | 860,712,000 | 270,609,000 | 120,974,000 | 165,769,000 | 492,781,000 | 202,568,000 | 78,902,000 | 68,968,000 | 486,357,000 | 117,453,000 | 137,598,000 | 71,505,000 | -196,094,000 | 180,757,000 | 119,266,000 | 71,648,000 | -42,074,000 | -61,784,000 | 141,277,000 | 70,078,000 | 295,005,000 | 4,516,000 | 48,416,000 | 74,213,000 | 74,213,000 | 194,864,000 | 18,605,000 | 5,093,000 | 62,685,000 | 115,952,000 | 23,808,000 | 18,421,000 | 26,071,000 | 26,071,000 | 54,616,000 | 11,947,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -15,698,000 | -13,251,000 | -4,975,000 | -600,000 | 0 | 33,500,000 | -31,760,000 | 22,764,000 | -32,464,000 | -36,353,000 | -815,000 | -18,295,000 | -18,295,000 | -18,295,000 | |||||||||||||||||||||||||||
purchases of property and equipment | -14,112,000 | -30,484,000 | -5,030,000 | -3,185,000 | -6,151,000 | -22,057,000 | -5,187,000 | -1,664,000 | -3,669,000 | -22,961,000 | 1,349,000 | 12,456,000 | -16,496,000 | -44,110,000 | -13,892,000 | -5,700,000 | -6,881,000 | -3,425,000 | 4,183,000 | -1,731,000 | -7,817,000 | -9,102,000 | 268,000 | -897,000 | -6,113,000 | -38,086,000 | 1,701,000 | 2,909,000 | -10,716,000 | -10,716,000 | -24,916,000 | -743,000 | -1,986,000 | -2,564,000 | -10,506,000 | -1,716,000 | -516,000 | -2,391,000 | -2,391,000 | -26,682,000 | -4,398,000 |
purchases of strategic investments | -26,330,000 | 10,400,000 | 2,550,000 | -14,050,000 | -10,150,000 | -4,000,000 | 3,500,000 | -3,750,000 | -10,450,000 | -7,900,000 | 7,250,000 | -8,350,000 | |||||||||||||||||||||||||||||
purchases of marketable securities | -62,763,000 | -294,919,000 | -43,704,000 | -174,353,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 31,887,000 | 91,294,000 | 28,104,000 | -20,668,000 | 46,148,000 | 53,537,000 | 46,850,000 | 47,700,000 | 7,500,000 | ||||||||||||||||||||||||||||||||
proceeds from sales of strategic investments | |||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -60,686,000 | -265,352,000 | 34,734,000 | -93,014,000 | -18,690,000 | -937,432,000 | 836,116,000 | -805,527,000 | -56,903,000 | -15,825,000 | 594,000 | 20,211,000 | -6,238,000 | 95,683,000 | -10,268,000 | -196,690,000 | 158,127,000 | 14,271,000 | -38,553,000 | 95,765,000 | 8,046,000 | 70,926,000 | 110,363,000 | -4,573,000 | -149,216,000 | -574,573,000 | 275,504,000 | -327,697,000 | 22,568,000 | 22,568,000 | -41,245,000 | 58,102,000 | -63,668,000 | -4,885,000 | -10,395,000 | -234,480,000 | 45,835,000 | -25,533,000 | -25,533,000 | -182,757,000 | -206,417,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -252,807,000 | -645,134,000 | -65,064,000 | 114,369,000 | -183,610,000 | -359,879,000 | 66,396,000 | -35,894,000 | -65,879,000 | -118,258,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | -252,807,000 | -648,277,000 | -65,064,000 | 117,512,000 | -186,753,000 | -360,340,000 | 66,396,000 | -48,394,000 | -65,879,000 | -116,675,000 | 1,396,000 | -452,937,000 | 786,287,000 | -1,148,366,000 | 353,284,000 | 53,661,000 | 76,907,000 | -607,184,000 | -10,182,000 | -5,787,000 | 3,340,000 | -5,136,000 | -7,015,000 | -4,312,000 | 3,612,000 | -3,074,000 | 587,000 | 587,000 | 905,857,000 | -346,000 | 401,000 | 877,000 | 7,903,000 | -616,000 | -1,566,000 | 3,717,000 | 3,717,000 | 432,020,000 | -429,324,000 | ||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -5,929,000 | 10,839,000 | -12,620,000 | 3,564,000 | -6,832,000 | 7,343,000 | -3,280,000 | -3,101,000 | 8,461,000 | -4,939,000 | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -190,707,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 2,513,762,000 | -40,517,000 | 161,904,000 | -121,387,000 | 2,178,122,000 | 642,152,000 | -683,046,000 | 40,894,000 | 2,103,915,000 | -251,283,000 | 168,020,000 | 83,263,000 | 1,386,686,000 | ||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 2,323,055,000 | -148,066,000 | 443,189,000 | 161,904,000 | 2,056,735,000 | 227,929,000 | 488,430,000 | -683,046,000 | 2,144,809,000 | 130,335,000 | 335,611,000 | 168,020,000 | 1,469,949,000 | ||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,322,360,000 | -147,985,000 | 443,255,000 | 162,007,000 | 2,055,597,000 | -683,033,000 | 2,143,530,000 | 130,333,000 | 335,602,000 | 168,044,000 | 1,468,571,000 | ||||||||||||||||||||||||||||||
restricted cash included in other non-current assets | 695,000 | -81,000 | -66,000 | -103,000 | 1,138,000 | -13,000 | 1,279,000 | 2,000 | 9,000 | -24,000 | 1,378,000 | ||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 2,323,055,000 | -148,066,000 | 443,189,000 | 161,904,000 | 2,056,735,000 | -683,046,000 | 2,144,809,000 | 130,335,000 | 335,611,000 | 168,020,000 | 1,469,949,000 | ||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accrued expenses and other current liabilities | 4,202,000 | 1,796,000 | 1,194,000 | 2,655,000 | 2,482,000 | -625,000 | 8,363,000 | -6,978,000 | |||||||||||||||||||||||||||||||||
repurchases of class a common stock included in accrued expenses and other current liabilities | 1,295,000 | 4,625,000 | -875,000 | 3,250,000 | 3,628,000 | ||||||||||||||||||||||||||||||||||||
gain on a non-cash sale of a controlling interest of a subsidiary | -1,378,000 | 41,026,000 | -43,092,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||
repayment of term loan | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance cost | |||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -107,549,000 | 281,285,000 | 283,291,000 | -121,387,000 | -414,223,000 | 1,171,476,000 | -723,940,000 | 40,894,000 | 381,016,000 | 167,591,000 | 85,359,000 | 82,661,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents included in assets held for sale | 602,000 | 6,340,000 | -3,906,000 | 3,680,000 | 502,000 | ||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
net income | -277,724,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and strategic investments | 2,351,000 | -3,771,000 | 4,042,000 | 21,634,000 | 19,879,000 | 621,000 | -355,000 | ||||||||||||||||||||||||||||||||||
principal payments of term loan facility | 0 | ||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities and other investments | -420,000 | -69,363,000 | |||||||||||||||||||||||||||||||||||||||
net loss on exchange derivative and capped call transactions | 424,482,000 | 351,178,000 | -689,767,000 | ||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance cost | 353,000 | 1,000 | -1,000 | 118,000 | 3,958,000 | -1,000 | -3,604,000 | 3,722,000 | -2,029,000 | -80,579,000 | 78,681,000 | 9,173,000 | 108,000 | 107,000 | 106,000 | 8,742,000 | 25,404,000 | 102,000 | 100,000 | 8,333,000 | 8,333,000 | ||||||||||||||||||||
purchases of intangible assets | 0 | -850,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | -300,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of term loan facility | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||
repayment of exchangeable senior notes | -920,066,000 | -314,310,000 | 51,353,000 | 79,939,000 | |||||||||||||||||||||||||||||||||||||
proceeds from settlement of capped call transactions | 73,541,000 | 30,978,000 | 3,707,000 | -9,471,000 | |||||||||||||||||||||||||||||||||||||
proceeds from other financing arrangements | 1,583,000 | 1,572,000 | 4,362,000 | ||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 44,054,000 | -58,699,000 | 34,522,000 | 29,220,000 | |||||||||||||||||||||||||||||||||||||
interest paid | 16,147,000 | 1,238,000 | 5,575,000 | -9,268,000 | -439,000 | -2,404,000 | -1,199,000 | -1,360,000 | 2,372,000 | ||||||||||||||||||||||||||||||||
net income on exchange derivative and capped call transactions | |||||||||||||||||||||||||||||||||||||||||
net gain on strategic investments | |||||||||||||||||||||||||||||||||||||||||
net foreign currency gain | 1,422,000 | -3,625,000 | |||||||||||||||||||||||||||||||||||||||
payment of issuance costs for debt | |||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in cash and cash equivalents included in assets held for sale | |||||||||||||||||||||||||||||||||||||||||
interest paid, net of hedging | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 28,950,000 | 74,337,000 | -5,000,000 | -46,287,000 | 53,887,000 | -10,798,000 | 14,618,000 | 45,950,000 | 74,677,000 | -144,228,000 | 161,670,000 | -51,880,000 | 122,449,000 | 353,352,000 | 38,088,000 | 1,248,000 | 92,333,000 | 92,333,000 | 162,902,000 | 12,098,000 | -19,649,000 | 50,768,000 | 88,315,000 | 838,000 | -12,600,000 | 34,850,000 | 34,850,000 | 52,092,000 | |||||||||||||
proceeds from sale of strategic investments | 258,000 | ||||||||||||||||||||||||||||||||||||||||
other financing activities | -176,000 | ||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax expense to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation of right-of-use assets | 31,989,000 | -247,000 | 974,000 | 10,079,000 | 124,000 | 40,000 | 164,000 | 9,214,000 | 10,000 | 76,000 | 511,000 | 8,358,000 | |||||||||||||||||||||||||||||
share-based payment expense | 519,876,000 | -49,799,000 | 118,035,000 | 118,975,000 | -4,219,000 | -9,428,000 | 21,961,000 | 85,731,000 | -9,383,000 | 17,084,000 | -6,858,000 | 77,296,000 | 185,016,000 | 12,242,000 | 12,124,000 | 48,380,000 | 48,380,000 | 127,952,000 | -10,430,000 | 1,226,000 | 44,125,000 | 99,666,000 | 9,976,000 | -2,717,000 | 30,523,000 | 30,523,000 | 54,234,000 | 6,194,000 | |||||||||||||
interest income | -1,689,000 | -531,000 | 203,000 | -280,000 | 456,000 | 648,000 | 478,000 | -2,590,000 | 3,810,000 | 899,000 | 1,013,000 | -9,112,000 | -24,083,000 | -1,872,000 | -279,000 | -7,266,000 | -7,266,000 | -7,876,000 | -433,000 | -313,000 | -1,255,000 | -3,811,000 | 401,000 | -119,000 | -1,322,000 | -1,322,000 | -1,413,000 | -580,000 | |||||||||||||
interest expense | 15,842,000 | -53,000 | 2,571,000 | 3,389,000 | -464,000 | -278,000 | 192,000 | 3,402,000 | -61,000 | -34,000 | -67,000 | 3,583,000 | 4,734,000 | -17,000 | 15,000 | 1,570,000 | 1,570,000 | ||||||||||||||||||||||||
impairment of lease related assets | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investments | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||
net loss on sale of investments, disposal of assets and other | 704,000 | ||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
trade receivables | -119,784,000 | 40,012,000 | -41,781,000 | -13,211,000 | 55,107,000 | 1,725,000 | -28,767,000 | -8,378,000 | -48,131,000 | 54,178,000 | -7,439,000 | -16,837,000 | -37,724,000 | 25,282,000 | -12,398,000 | -5,371,000 | -5,371,000 | -16,135,000 | 1,168,000 | -949,000 | -3,719,000 | -12,363,000 | 14,850,000 | -13,322,000 | 627,000 | 627,000 | |||||||||||||||
trade and other payables, provisions and other non-current liabilities | 68,288,000 | 10,795,000 | 127,888,000 | -66,025,000 | -16,108,000 | 14,961,000 | 80,207,000 | -47,384,000 | -4,881,000 | 4,641,000 | 58,149,000 | -31,829,000 | 37,393,000 | 5,979,000 | 46,530,000 | -14,278,000 | -14,278,000 | 16,166,000 | 22,206,000 | 3,952,000 | 1,153,000 | -1,760,000 | 7,572,000 | 13,669,000 | -8,534,000 | -8,534,000 | 905,000 | 4,755,000 | |||||||||||||
interest received | 1,453,000 | 442,000 | -704,000 | 895,000 | -977,000 | -280,000 | -858,000 | 4,156,000 | -3,345,000 | 555,000 | -1,088,000 | 8,679,000 | 22,093,000 | 1,254,000 | 241,000 | 6,740,000 | 6,740,000 | 7,002,000 | 316,000 | -69,000 | 1,430,000 | 5,070,000 | 89,000 | -915,000 | 2,296,000 | 2,296,000 | 1,487,000 | 1,329,000 | |||||||||||||
income tax paid | -61,339,000 | 37,302,000 | -31,281,000 | -11,330,000 | 7,599,000 | 7,031,000 | -14,011,000 | -7,475,000 | |||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -124,753,000 | 34,082,000 | 32,003,000 | -74,003,000 | -1,658,000 | 11,759,000 | -2,761,000 | -33,252,000 | 330,153,000 | -101,481,000 | 60,634,000 | -323,756,000 | -489,778,000 | -28,310,000 | -65,507,000 | -64,441,000 | -64,441,000 | -282,926,000 | 59,891,000 | -22,446,000 | -102,341,000 | -318,519,000 | -23,393,000 | 70,108,000 | -151,736,000 | -151,736,000 | -250,282,000 | ||||||||||||||
proceeds from sales of investments | 186,262,000 | -39,515,000 | 33,520,000 | 7,087,000 | -87,823,000 | 12,738,000 | 23,923,000 | 59,019,000 | 17,475,000 | 2,919,000 | -5,370,000 | 5,521,000 | 5,521,000 | 104,955,000 | -13,767,000 | -16,710,000 | 49,384,000 | 253,499,000 | 148,467,000 | -25,176,000 | 111,882,000 | 111,882,000 | 43,140,000 | ||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration | -6,389,000 | 2,056,000 | -1,563,000 | -1,138,000 | -185,000 | 0 | -565,000 | -185,000 | -185,000 | ||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 22,000 | 6,000 | 3,000 | 1,000 | -6,000 | -214,000 | -697,000 | 922,000 | -182,000 | 168,000 | -324,000 | 655,000 | 2,417,000 | 418,000 | -290,000 | 997,000 | 997,000 | 3,063,000 | -346,000 | 401,000 | 877,000 | 7,903,000 | -616,000 | ||||||||||||||||||
payments of lease obligations | -34,864,000 | -2,652,000 | 560,000 | -12,186,000 | -33,000 | -164,000 | -43,000 | -11,096,000 | -2,482,000 | 49,000 | -1,687,000 | -7,670,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -8,924,000 | -25,000 | 1,863,000 | -2,108,000 | -6,646,000 | 1,582,000 | 2,964,000 | 11,141,000 | -5,717,000 | 1,319,000 | -1,210,000 | -799,000 | -45,000 | 632,000 | -643,000 | -643,000 | -1,081,000 | 470,000 | -229,000 | 210,000 | 25,000 | 875,000 | -825,000 | 390,000 | 390,000 | -572,000 | 86,000 | ||||||||||||||
net increase in cash and cash equivalents | 164,289,000 | 587,689,000 | -122,641,000 | 208,282,000 | -388,840,000 | 80,293,000 | 43,308,000 | 45,934,000 | 133,784,000 | -81,250,000 | -246,593,000 | 281,886,000 | -284,632,000 | 107,441,000 | 107,441,000 | 1,083,311,000 | 77,574,000 | -56,417,000 | 61,451,000 | 123,991,000 | -208,697,000 | 62,381,000 | 7,036,000 | 7,036,000 | 329,989,000 | -619,310,000 | |||||||||||||||
cash and cash equivalents at beginning of period | 19,833,000 | -608,024,000 | 588,191,000 | 919,227,000 | -100,265,000 | -308,547,000 | 80,293,000 | 1,479,969,000 | 98,468,000 | 52,534,000 | -81,250,000 | 1,268,441,000 | 69,750,000 | -177,191,000 | 107,441,000 | 1,410,339,000 | 1,410,339,000 | 5,034,000 | 61,451,000 | 244,420,000 | 69,417,000 | 7,036,000 | 259,709,000 | 259,709,000 | 361,936,000 | ||||||||||||||||
cash and cash equivalents at end of period | 190,462,000 | 295,409,000 | -608,024,000 | 1,507,418,000 | -232,223,000 | -100,265,000 | -308,547,000 | 1,560,262,000 | 141,776,000 | 98,468,000 | 52,534,000 | 1,187,191,000 | -176,843,000 | 104,695,000 | -177,191,000 | 1,517,780,000 | 1,517,780,000 | 82,608,000 | 5,034,000 | 305,871,000 | -139,280,000 | 69,417,000 | 266,745,000 | 266,745,000 | -257,374,000 | ||||||||||||||||
income before income tax expense | 74,465,000 | ||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency loss | 1,140,000 | -6,398,000 | -2,259,000 | -5,140,000 | -693,000 | 5,567,000 | -28,000 | -1,272,000 | -255,000 | -116,000 | 324,000 | -22,000 | -93,000 | -93,000 | 594,000 | -312,000 | |||||||||||||||||||||||||
loss on sale of investments, disposal of assets and other | 913,000 | -615,000 | -827,000 | 785,000 | -197,000 | 248,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -392,118,000 | -403,875,000 | -240,076,000 | -240,076,000 | -57,687,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax benefit to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
impairment of lease-related assets | |||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -3,035,000 | 2,913,000 | -2,877,000 | -132,000 | |||||||||||||||||||||||||||||||||||||
payment of issuance costs for credit facility | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale | |||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -24,324,000 | -308,648,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax expense to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax benefit to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on exchange derivative and capped call transactions | 27,496,000 | 240,913,000 | 248,206,000 | -24,320,000 | -82,103,000 | 361,326,000 | 203,930,000 | 236,353,000 | |||||||||||||||||||||||||||||||||
gain on sale of investments, disposal of assets and other | |||||||||||||||||||||||||||||||||||||||||
tax refunds received (income tax paid) | 10,215,000 | 10,215,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, equipment and intangible assets | 2,279,000 | 721,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||
payment of exchangeable senior notes issuance costs | -410,000 | -410,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of investments and disposal of other assets | |||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency gain | -2,237,000 | -422,000 | -422,000 | -122,000 | -20,000 | ||||||||||||||||||||||||||||||||||||
(income tax paid) tax refunds received | 7,291,000 | -7,996,000 | -2,383,000 | -129,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of investments and other assets | -1,177,000 | 0 | -16,000 | ||||||||||||||||||||||||||||||||||||||
net unrealized gain on investments | |||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and other assets | -47,000 | 10,000 | 10,000 | 50,000 | |||||||||||||||||||||||||||||||||||||
payments of exchangeable senior notes issuance costs | |||||||||||||||||||||||||||||||||||||||||
income tax refunds received (income tax paid) | |||||||||||||||||||||||||||||||||||||||||
(payment of issuance cost) proceeds from issuance of exchangeable senior notes, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
purchase of capped calls | |||||||||||||||||||||||||||||||||||||||||
net unrealized loss on exchange derivative and capped calls | 236,353,000 | ||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments and other assets | |||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
income tax paid, net of refunds | -2,569,000 | -907,000 | 487,000 | -1,257,000 | -7,787,000 | 163,000 | -57,000 | -1,361,000 | -1,361,000 | -11,471,000 | 1,542,000 | ||||||||||||||||||||||||||||||
proceeds from sale of other assets | 342,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of exchangeable senior notes, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares upon initial public offering, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||
employee payroll taxes paid related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax benefit (expense) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency (gain) loss | |||||||||||||||||||||||||||||||||||||||||
loss before income tax | -21,744,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss before income tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares upon initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||
income before income tax | -21,034,000 | 2,389,000 | -3,876,000 | -3,876,000 | -724,000 | -7,443,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile income before income tax to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | -342,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options, including early exercised options | 3,717,000 | 3,717,000 | 5,968,000 | -1,527,000 | |||||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property and equipment | 104,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | |||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 5,555,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets and other non-current assets | -2,646,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments and deposits | |||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments and deposits |