Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. John R. Caplan	CEO & Director	1970
Ms. Beatrice Ordonez C.A.	Chief Financial Officer	1973
Ms. Tsafi Erlich Goldman	Chief Legal & Governance Officer and Corporate Secretary	1965
Mr. Itai Perry	Senior VP of Finance & Principal Accounting Officer	NA
Mr. Oren Ryngler	Chief Product & Technology Officer	NA
Ms. Michelle Wang	Vice President of Investor Relations	NA
Mr. Micheal Sheehy	Chief Compliance Officer	NA
Mr. John Davis	Chief People Officer	NA
Mr. Kevin Ambrosini	Chief Strategy Officer	NA
Mr. Adam Cohen	Chief Growth Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 02, 2025	Susanna Morgan	N/A	Sale	16.18K	$6.77	$109.54K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	39.97M	Mar 31, 2026	11.80%	$0.00	1.96%
Technology Crossover Management VIII, Ltd.	34.20M	Jun 30, 2026	10.09%	$70.37	0.00%
Susquehanna Capital Management, LLC	20.55M	Jun 30, 2026	6.06%	$100.00	0.00%
Vanguard Portfolio Management, LLC	14.73M	Mar 31, 2026	4.35%	$0.00	0.00%
BNP Paribas Investment Partners SA	13.73M	Mar 31, 2026	4.05%	$0.08	-0.20%
Vanguard Capital Management, LLC	12.54M	Mar 31, 2026	3.70%	$0.00	0.00%
State Street Corp	10.93M	Mar 31, 2026	3.23%	$0.00	1.49%
T. Rowe Price Associates, Inc.	9.97M	Mar 31, 2026	2.94%	$0.01	-4.42%
Dimensional Fund Advisors, Inc.	8.73M	Jun 30, 2026	2.58%	$0.01	15.75%
Geode Capital Management, LLC	7.15M	Mar 31, 2026	2.11%	$0.00	2.64%
Millennium Management LLC	5.66M	Jun 30, 2026	1.67%	$0.01	181.38%
Morgan Stanley - Brokerage Accounts	5.07M	Mar 31, 2026	1.50%	$0.00	-19.55%
American Century Companies Inc	4.55M	Jun 30, 2026	1.34%	$0.01	-40.56%
Bank of America Corp	3.80M	Mar 31, 2026	1.12%	$0.00	17.91%
Ameriprise Financial Inc	3.64M	Mar 31, 2026	1.07%	$0.00	3.32%
Marshall Wace Asset Management Ltd	3.37M	Mar 31, 2026	0.99%	$0.02	146.93%
Oak Hill Investment Management, L.P.	3.14M	Mar 31, 2026	0.93%	$0.34	0.00%
FMR Inc	3.01M	Mar 31, 2026	0.89%	$0.00	17.56%
Deutsche Bank AG	2.86M	Mar 31, 2026	0.85%	$0.00	-57.26%
Northern Trust Corp	2.77M	Mar 31, 2026	0.82%	$0.00	0.16%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	16.54M	4.88%	▲ 0.03%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	8.57M	2.53%	▲ 0.36%	Jul 31, 2026
3	iShares Russell 2000 ETF	6.74M	1.99%	▼ 0.57%	Aug 31, 2026
4	Vanguard Small Cap Index	6.16M	1.82%	▲ 0.23%	Jul 31, 2026
5	Xtrackers S&P 500 Swap ETF 1C	5.52M	1.63%	▼ 0.73%	Dec 31, 2025
6	Fidelity Enhanced Small Cap Core ETF	5.15M	1.52%	▲ 0.29%	Aug 31, 2026
7	BlackRock Event Driven Equity Instl	4.13M	1.22%	▲ 0.00%	Jul 31, 2026
8	Vanguard MStar Small Cap Growth Indx Inv	3.56M	1.05%	▲ 0.24%	Jul 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	3.12M	0.92%	▲ 0.11%	Jul 31, 2026
10	Fidelity Small Cap Index	2.87M	0.85%	▲ 3.15%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $2.41B
EBITDA: $195.76M
P/E Ratio: $50.79
Book Value: $1.93
Earnings/Share: $0.14
Profit Margin: 4.65%
Operating Margin: 6.17%
ROA (TTM): 0.91%
ROE (TTM): 7.06%
Revenue (TTM): $1.08B
Revenue/Share (TTM): $3.11
Earnings Growth (YOY): 13.30%
Revenue Growth (YOY): 5.20%
Valuation Metrics

Enterprise Value: $2.16B
Trailing P/E: 50.79
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 338.85M
Shares Float: 271.24M
% Insiders: 3.23%
% Institutions: 90.41%
Short % Float: 5.15%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.05B
Cost of Goods Sold
adjust
$-230.86M
Gross Profit
subtotal
$821.91M
SG&A
adjust
$-141.41M
R&D
adjust
$-155.42M
Other Operating Expense
adjust
$-400.42M
Operating Income
subtotal
$124.67M
Other / Non-Operating Items
adjust
$-51.48M
Net Income
subtotal
$73.19M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PAYO",
        "Type": "Common Stock",
        "Name": "Payoneer Global Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00Z5JLLB3",
        "ISIN": "US70451X1046",
        "LEI": null,
        "PrimaryTicker": "PAYO.US",
        "CUSIP": "70451X104",
        "CIK": "0001845815",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-06-28",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Transaction & Payment Processing Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their cross-border accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, multicurrency accounts, and workforce management. It also provides various payment options with minimal integration required, full back-office functions, and customer support. The company serves small and medium-sized businesses worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.",
        "Address": "195 Broadway, New York, NY, United States, 10007",
        "AddressData": {
            "Street": "195 Broadway",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10007"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John R. Caplan",
                "Title": "CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Beatrice  Ordonez C.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Tsafi Erlich Goldman",
                "Title": "Chief Legal & Governance Officer and Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Itai  Perry",
                "Title": "Senior VP of Finance & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Oren  Ryngler",
                "Title": "Chief Product & Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Michelle  Wang",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Micheal  Sheehy",
                "Title": "Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Davis",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin  Ambrosini",
                "Title": "Chief Strategy Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Adam  Cohen",
                "Title": "Chief Growth Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 600 9272",
        "WebURL": "https://www.payoneer.com",
        "LogoURL": "/img/logos/US/PAYO.png",
        "FullTimeEmployees": 2540,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 2409229568,
        "MarketCapitalizationMln": 2409.2296,
        "EBITDA": 195763008,
        "PERatio": 50.7857,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.4,
        "BookValue": 1.929,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.14,
        "EPSEstimateCurrentYear": 0.3004,
        "EPSEstimateNextYear": 0.4603,
        "EPSEstimateNextQuarter": 0.0686,
        "EPSEstimateCurrentQuarter": 0.0609,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0465,
        "OperatingMarginTTM": 0.0617,
        "ReturnOnAssetsTTM": 0.0091,
        "ReturnOnEquityTTM": 0.0706,
        "RevenueTTM": 1081395968,
        "RevenuePerShareTTM": 3.109,
        "QuarterlyRevenueGrowthYOY": 0.052,
        "GrossProfitTTM": 923187968,
        "DilutedEpsTTM": 0.14,
        "QuarterlyEarningsGrowthYOY": 0.133
    },
    "Valuation": {
        "TrailingPE": 50.7857,
        "ForwardPE": 0,
        "PriceSalesTTM": 2.2279,
        "PriceBookMRQ": 3.702,
        "EnterpriseValue": 2155848460,
        "EnterpriseValueRevenue": 2.5036,
        "EnterpriseValueEbitda": 11.4824
    },
    "SharesStats": {
        "SharesOutstanding": 338850836,
        "SharesFloat": 271239929,
        "PercentInsiders": 3.234,
        "PercentInstitutions": 90.413,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0515
    },
    "Technicals": {
        "Beta": 0.943,
        "52WeekHigh": 7.18,
        "52WeekLow": 4.08,
        "50DayMA": 7.1167,
        "200DayMA": 5.8509,
        "SharesShort": 15134792,
        "SharesShortPriorMonth": 15777284,
        "ShortRatio": 3.13,
        "ShortPercent": 0.0515
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:1",
        "LastSplitDate": "2021-06-28",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4444,
        "TargetPrice": 7.4,
        "StrongBuy": 5,
        "Buy": 3,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.797,
                "totalAssets": 0.0034,
                "currentShares": 39974156,
                "change": 766995,
                "change_p": 1.9563
            },
            {
                "name": "Technology Crossover Management VIII, Ltd.",
                "date": "2026-06-30",
                "totalShares": 10.0921,
                "totalAssets": 70.3734,
                "currentShares": 34197116,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 6.0637,
                "totalAssets": 100,
                "currentShares": 20546965,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3473,
                "totalAssets": 0.0037,
                "currentShares": 14730702,
                "change": 14730702,
                "change_p": 0
            },
            {
                "name": "BNP Paribas Investment Partners SA",
                "date": "2026-03-31",
                "totalShares": 4.0533,
                "totalAssets": 0.077,
                "currentShares": 13734583,
                "change": -27605,
                "change_p": -0.2006
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7019,
                "totalAssets": 0.0015,
                "currentShares": 12543777,
                "change": 12543777,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2264,
                "totalAssets": 0.0018,
                "currentShares": 10932799,
                "change": 160711,
                "change_p": 1.4919
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9437,
                "totalAssets": 0.0056,
                "currentShares": 9974917,
                "change": -461553,
                "change_p": -4.4225
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.5772,
                "totalAssets": 0.0113,
                "currentShares": 8732974,
                "change": 1188554,
                "change_p": 15.7541
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.1099,
                "totalAssets": 0.0022,
                "currentShares": 7149407,
                "change": 183849,
                "change_p": 2.6394
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.6694,
                "totalAssets": 0.0108,
                "currentShares": 5656799,
                "change": 3646397,
                "change_p": 181.3765
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4959,
                "totalAssets": 0.0015,
                "currentShares": 5068856,
                "change": -1231998,
                "change_p": -19.5529
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 1.3418,
                "totalAssets": 0.0143,
                "currentShares": 4546665,
                "change": -3102073,
                "change_p": -40.5567
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1202,
                "totalAssets": 0.0013,
                "currentShares": 3795863,
                "change": 576559,
                "change_p": 17.9094
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.0749,
                "totalAssets": 0.0041,
                "currentShares": 3642395,
                "change": 116964,
                "change_p": 3.3177
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.9932,
                "totalAssets": 0.0162,
                "currentShares": 3365534,
                "change": 2002572,
                "change_p": 146.9279
            },
            {
                "name": "Oak Hill Investment Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.9271,
                "totalAssets": 0.3376,
                "currentShares": 3141320,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 0.8884,
                "totalAssets": 0.0008,
                "currentShares": 3010305,
                "change": 449633,
                "change_p": 17.5592
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
                "totalShares": 0.8451,
                "totalAssets": 0.0046,
                "currentShares": 2863470,
                "change": -3836391,
                "change_p": -57.2608
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.8164,
                "totalAssets": 0.0018,
                "currentShares": 2766461,
                "change": 4548,
                "change_p": 0.1647
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 4.8805,
                "totalAssets": 0.1077,
                "currentShares": 16537769,
                "change": 5552,
                "change_p": 0.0336
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.5296,
                "totalAssets": 0.0027,
                "currentShares": 8571621,
                "change": 30424,
                "change_p": 0.3562
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.9882,
                "totalAssets": 0.0599,
                "currentShares": 6737162,
                "change": -38378,
                "change_p": -0.5664
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.8194,
                "totalAssets": 0.0239,
                "currentShares": 6164995,
                "change": 13967,
                "change_p": 0.2271
            },
            {
                "name": "Xtrackers S&P 500 Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 1.6298,
                "totalAssets": 0.2879,
                "currentShares": 5522697,
                "change": -40737,
                "change_p": -0.7322
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 1.5187,
                "totalAssets": 0.5627,
                "currentShares": 5145967,
                "change": 14912,
                "change_p": 0.2906
            },
            {
                "name": "BlackRock Event Driven Equity Instl",
                "date": "2026-07-31",
                "totalShares": 1.2188,
                "totalAssets": 0.6199,
                "currentShares": 4129872,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.052,
                "totalAssets": 0.0572,
                "currentShares": 3564867,
                "change": 8389,
                "change_p": 0.2359
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.9203,
                "totalAssets": 0.0233,
                "currentShares": 3118427,
                "change": 3354,
                "change_p": 0.1077
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.8467,
                "totalAssets": 0.0585,
                "currentShares": 2869137,
                "change": 87704,
                "change_p": 3.1532
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.7534,
                "totalAssets": 0.1076,
                "currentShares": 2553003,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.7318,
                "totalAssets": 0.1187,
                "currentShares": 2479844,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 0.6061,
                "totalAssets": 0.6071,
                "currentShares": 2053878,
                "change": 60200,
                "change_p": 3.0195
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-07-31",
                "totalShares": 0.5508,
                "totalAssets": 0.536,
                "currentShares": 1866428,
                "change": -187450,
                "change_p": -9.1266
            },
            {
                "name": "Nuveen Quant Small Cap Equity R6",
                "date": "2026-06-30",
                "totalShares": 0.5241,
                "totalAssets": 0.297,
                "currentShares": 1775950,
                "change": -35160,
                "change_p": -1.9414
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.518,
                "totalAssets": 0.06,
                "currentShares": 1755213,
                "change": 2193,
                "change_p": 0.1251
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.518,
                "totalAssets": 0.06,
                "currentShares": 1755213,
                "change": 2193,
                "change_p": 0.1251
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.5004,
                "totalAssets": 0.1458,
                "currentShares": 1695611,
                "change": 1752,
                "change_p": 0.1034
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.4893,
                "totalAssets": 0.0238,
                "currentShares": 1658079,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-07-31",
                "totalShares": 0.4379,
                "totalAssets": 0.0596,
                "currentShares": 1483866,
                "change": -38797,
                "change_p": -2.548
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-06-02",
            "ownerCik": null,
            "ownerName": "Susanna Morgan",
            "transactionDate": "2025-06-02",
            "transactionCode": "S",
            "transactionAmount": 16180,
            "transactionPrice": 6.77,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1845815/000095010325006985/xslF345X05/dp229803_4-morgan.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "337.4656",
                "shares": 337465600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "362.6047",
                "shares": 362604700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "386.2372",
                "shares": 386237200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "379.8812",
                "shares": 379881200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "352.7567",
                "shares": 352756700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "340.5809",
                "shares": 340580900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "338.3520",
                "shares": 338352000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "36.0000",
                "shares": 36000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "337.4656",
                "shares": 337465600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "350.4708",
                "shares": 350470800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "362.6047",
                "shares": 362604700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "377.6335",
                "shares": 377633500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "380.6328",
                "shares": 380632800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "382.2151",
                "shares": 382215100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "386.2372",
                "shares": 386237200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "374.3030",
                "shares": 374303000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "373.3684",
                "shares": 373368400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "378.7153",
                "shares": 378715300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "379.8812",
                "shares": 379881200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "381.8451",
                "shares": 381845100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "387.6237",
                "shares": 387623700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "388.3083",
                "shares": 388308300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "352.7567",
                "shares": 352756700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "349.7408",
                "shares": 349740800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "366.0137",
                "shares": 366013700
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "365.9922",
                "shares": 365992200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "340.5809",
                "shares": 340580900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "374.3954",
                "shares": 374395400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "356.3737",
                "shares": 356373700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "338.3520",
                "shares": 338352000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "338.3520",
                "shares": 338352000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "338.3520",
                "shares": 338352000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "338.3520",
                "shares": 338352000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "338.3520",
                "shares": 338352000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.03,
                "surprisePercent": -60
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.02,
                "epsDifference": 0.04,
                "surprisePercent": 200
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-06-30": {
                "reportDate": "2025-08-06",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0505,
                "epsEstimate": 0.0762,
                "epsDifference": -0.0257,
                "surprisePercent": -33.727
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.07,
                "epsDifference": 0.09,
                "surprisePercent": 128.5714
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.06,
                "epsDifference": 0.03,
                "surprisePercent": 50
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2023-12-31": {
                "reportDate": "2024-02-28",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.04,
                "epsDifference": 0.05,
                "surprisePercent": 125
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2022-06-30": {
                "reportDate": "2022-08-11",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2021-12-31": {
                "reportDate": "2022-03-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2021-06-30": {
                "reportDate": "2021-08-11",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -0.04,
                "epsDifference": -0.71,
                "surprisePercent": -1775
            },
            "2021-03-31": {
                "reportDate": "2021-05-12",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2020-12-31": {
                "reportDate": "2021-03-19",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-13",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-31",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4729,
                "epsEstimate": 0,
                "epsDifference": -0.4729,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.5325",
                "earningsEstimateAvg": "0.4603",
                "earningsEstimateLow": "0.2729",
                "earningsEstimateHigh": "0.6580",
                "earningsEstimateYearAgoEps": "0.3004",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.5325",
                "revenueEstimateAvg": "1237302350.00",
                "revenueEstimateLow": "1210400000.00",
                "revenueEstimateHigh": "1268900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1032",
                "epsTrendCurrent": "0.4603",
                "epsTrend7daysAgo": "0.4655",
                "epsTrend30daysAgo": "0.3747",
                "epsTrend60daysAgo": "0.3747",
                "epsTrend90daysAgo": "0.3747",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0926",
                "earningsEstimateAvg": "0.3004",
                "earningsEstimateLow": "0.1343",
                "earningsEstimateHigh": "0.4467",
                "earningsEstimateYearAgoEps": "0.3310",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0926",
                "revenueEstimateAvg": "1121518840.00",
                "revenueEstimateLow": "1105604520.00",
                "revenueEstimateHigh": "1130000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0653",
                "epsTrendCurrent": "0.3004",
                "epsTrend7daysAgo": "0.2905",
                "epsTrend30daysAgo": "0.2599",
                "epsTrend60daysAgo": "0.2599",
                "epsTrend90daysAgo": "0.2599",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.3051",
                "earningsEstimateAvg": "0.0788",
                "earningsEstimateLow": "0.0421",
                "earningsEstimateHigh": "0.1155",
                "earningsEstimateYearAgoEps": "0.0604",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3051",
                "revenueEstimateAvg": "285338880.00",
                "revenueEstimateLow": "276236950.00",
                "revenueEstimateHigh": "288823000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0535",
                "epsTrendCurrent": "0.0788",
                "epsTrend7daysAgo": "0.0686",
                "epsTrend30daysAgo": "0.0686",
                "epsTrend60daysAgo": "0.0686",
                "epsTrend90daysAgo": "0.0686",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.2985",
                "earningsEstimateAvg": "0.0609",
                "earningsEstimateLow": "0.0609",
                "earningsEstimateHigh": "0.0609",
                "earningsEstimateYearAgoEps": "0.0868",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2985",
                "revenueEstimateAvg": "270977510.00",
                "revenueEstimateLow": "263200000.00",
                "revenueEstimateHigh": "274600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0398",
                "epsTrendCurrent": "0.0609",
                "epsTrend7daysAgo": "0.0609",
                "epsTrend30daysAgo": "0.0609",
                "epsTrend60daysAgo": "0.0511",
                "epsTrend90daysAgo": "0.0555",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.8044",
                "earningsEstimateAvg": "0.0188",
                "earningsEstimateLow": "0.0188",
                "earningsEstimateHigh": "0.0188",
                "earningsEstimateYearAgoEps": "0.0959",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8044",
                "revenueEstimateAvg": "254289360.00",
                "revenueEstimateLow": "250100000.00",
                "revenueEstimateHigh": "259567000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0311",
                "epsTrendCurrent": "0.0188",
                "epsTrend7daysAgo": "0.0529",
                "epsTrend30daysAgo": "0.0529",
                "epsTrend60daysAgo": "0.0706",
                "epsTrend90daysAgo": "0.0706",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.4267",
                "earningsEstimateAvg": "0.2075",
                "earningsEstimateLow": "0.2049",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.3619",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4267",
                "revenueEstimateAvg": "1060448570.00",
                "revenueEstimateLow": "1054900000.00",
                "revenueEstimateHigh": "1065370990.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0846",
                "epsTrendCurrent": "0.2075",
                "epsTrend7daysAgo": "0.2079",
                "epsTrend30daysAgo": "0.2079",
                "epsTrend60daysAgo": "0.2079",
                "epsTrend90daysAgo": "0.2079",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5863",
                "earningsEstimateAvg": "0.0657",
                "earningsEstimateLow": "0.0615",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1589",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5863",
                "revenueEstimateAvg": "263371460.00",
                "revenueEstimateLow": "257732800.00",
                "revenueEstimateHigh": "268375000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0608",
                "epsTrendCurrent": "0.0657",
                "epsTrend7daysAgo": "0.0730",
                "epsTrend30daysAgo": "0.0730",
                "epsTrend60daysAgo": "0.0730",
                "epsTrend90daysAgo": "0.0604",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1142",
                "earningsEstimateAvg": "0.0787",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1126",
                "earningsEstimateYearAgoEps": "0.0888",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1142",
                "revenueEstimateAvg": "253126520.00",
                "revenueEstimateLow": "245900000.00",
                "revenueEstimateHigh": "258067000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0568",
                "epsTrendCurrent": "0.0787",
                "epsTrend7daysAgo": "0.0863",
                "epsTrend30daysAgo": "0.0863",
                "epsTrend60daysAgo": "0.0863",
                "epsTrend90daysAgo": "0.1086",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2196",
                "earningsEstimateAvg": "0.0946",
                "earningsEstimateLow": "0.0645",
                "earningsEstimateHigh": "0.1241",
                "earningsEstimateYearAgoEps": "0.0776",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2196",
                "revenueEstimateAvg": "244516720.00",
                "revenueEstimateLow": "241343000.00",
                "revenueEstimateHigh": "254300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0716",
                "epsTrendCurrent": "0.0946",
                "epsTrend7daysAgo": "0.0662",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.9982",
                "earningsEstimateAvg": "0.4412",
                "earningsEstimateLow": "0.3220",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.2208",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9982",
                "revenueEstimateAvg": "958101860.00",
                "revenueEstimateLow": "952796640.00",
                "revenueEstimateHigh": "961790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1528",
                "epsTrendCurrent": "0.4412",
                "epsTrend7daysAgo": "0.4810",
                "epsTrend30daysAgo": "0.4515",
                "epsTrend60daysAgo": "0.4515",
                "epsTrend90daysAgo": "0.3515",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.6670",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.6670",
                "revenueEstimateAvg": "225480000.00",
                "revenueEstimateLow": "220070000.00",
                "revenueEstimateHigh": "232560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5830",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5830",
                "revenueEstimateAvg": "223080000.00",
                "revenueEstimateLow": "216030000.00",
                "revenueEstimateHigh": "227120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.5000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "211580000.00",
                "revenueEstimateLow": "204700000.00",
                "revenueEstimateHigh": "218560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "8.6670",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "8.6670",
                "revenueEstimateAvg": "828200000.00",
                "revenueEstimateLow": "818400000.00",
                "revenueEstimateHigh": "831600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.3200",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "209110000.00",
                "revenueEstimateLow": "205700000.00",
                "revenueEstimateHigh": "215610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4000",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "196990000.00",
                "revenueEstimateLow": "193070000.00",
                "revenueEstimateHigh": "201800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3290",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "185820000.00",
                "revenueEstimateLow": "179300000.00",
                "revenueEstimateHigh": "190100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3570",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.8180",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8180",
                "revenueEstimateAvg": "614580000.00",
                "revenueEstimateLow": "610230000.00",
                "revenueEstimateHigh": "631250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2980",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "149320000.00",
                "revenueEstimateLow": "138810000.00",
                "revenueEstimateHigh": "168390000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3450",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.9050",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.6300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.9050",
                "revenueEstimateAvg": "131480000.00",
                "revenueEstimateLow": "124840000.00",
                "revenueEstimateHigh": "144500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2790",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "124600000.00",
                "revenueEstimateLow": "116800000.00",
                "revenueEstimateHigh": "137000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2340",
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0500",
                "epsTrend60daysAgo": "-0.0500",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.9700",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "473000.00",
                "revenueEstimateLow": "457810000.00",
                "revenueEstimateHigh": "461600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "111010000.00",
                "revenueEstimateLow": "108750000.00",
                "revenueEstimateHigh": "113110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "110927000.00",
                "revenueEstimateLow": "97870000.00",
                "revenueEstimateHigh": "108000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.08
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.3
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.3805
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.23
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.13
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -0.84
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -0.01
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.4729
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8764946000.00",
                    "intangibleAssets": "215404000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91256000.00",
                    "totalLiab": "8111416000.00",
                    "totalStockholderEquity": "653530000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7876263000.00",
                    "commonStock": "4194000.00",
                    "capitalStock": "4194000.00",
                    "retainedEarnings": "196291000.00",
                    "otherLiab": null,
                    "goodWill": "86136000.00",
                    "otherAssets": null,
                    "cash": "346320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7937439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-260158000.00",
                    "shortTermDebt": "10364000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86162000.00",
                    "otherStockholderEquity": "478357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7960464000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7472749000.00",
                    "netReceivables": "50139000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "50812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25312000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "329680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804482000.00",
                    "capitalLeaseObligations": "86162000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8764946000.00",
                    "cashAndShortTermInvestments": "7819069000.00",
                    "propertyPlantAndEquipmentGross": "151578000.00",
                    "propertyPlantAndEquipmentNet": "108109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "23025000.00",
                    "netInvestedCapital": "653530000.00",
                    "commonStockSharesOutstanding": "337465576.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8598006000.00",
                    "intangibleAssets": "214443000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7301873000.00",
                    "totalLiab": "7938931000.00",
                    "totalStockholderEquity": "659075000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110513000.00",
                    "commonStock": "4153000.00",
                    "capitalStock": "4153000.00",
                    "retainedEarnings": "198727000.00",
                    "otherLiab": null,
                    "goodWill": "86188000.00",
                    "otherAssets": null,
                    "cash": "339365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7761863000.00",
                    "currentDeferredRevenue": "7602669000.00",
                    "netDebt": "-259340000.00",
                    "shortTermDebt": "6870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80025000.00",
                    "otherStockholderEquity": "469329000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7723468000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7245415000.00",
                    "netReceivables": "82230000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13134000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "410157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "874538000.00",
                    "capitalLeaseObligations": "80025000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8598006000.00",
                    "cashAndShortTermInvestments": "339365000.00",
                    "propertyPlantAndEquipmentGross": "142490000.00",
                    "propertyPlantAndEquipmentNet": "103489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-38395000.00",
                    "netInvestedCapital": "659075000.00",
                    "commonStockSharesOutstanding": "350470788.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8956589000.00",
                    "intangibleAssets": "208053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7597612000.00",
                    "totalLiab": "8252162000.00",
                    "totalStockholderEquity": "704427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137319000.00",
                    "commonStock": "4118000.00",
                    "capitalStock": "4118000.00",
                    "retainedEarnings": "179159000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "415537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8083720000.00",
                    "currentDeferredRevenue": "7894541000.00",
                    "netDebt": "-343204000.00",
                    "shortTermDebt": "7249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72333000.00",
                    "otherStockholderEquity": "527427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8110916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7544541000.00",
                    "netReceivables": "97767000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "845673000.00",
                    "capitalLeaseObligations": "72333000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8956589000.00",
                    "cashAndShortTermInvestments": "415537000.00",
                    "propertyPlantAndEquipmentGross": "135603000.00",
                    "propertyPlantAndEquipmentNet": "94694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27196000.00",
                    "netInvestedCapital": "704427000.00",
                    "commonStockSharesOutstanding": "362604735.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "8205456000.00",
                    "intangibleAssets": "205890000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6832539000.00",
                    "totalLiab": "7454969000.00",
                    "totalStockholderEquity": "750487000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "139176000.00",
                    "commonStock": "4080000.00",
                    "capitalStock": "4080000.00",
                    "retainedEarnings": "160147000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "479448000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7308319000.00",
                    "currentDeferredRevenue": "7122912000.00",
                    "netDebt": "-425022000.00",
                    "shortTermDebt": "6555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54426000.00",
                    "otherStockholderEquity": "587526000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7401396000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6772912000.00",
                    "netReceivables": "89409000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1266000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "401158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "804060000.00",
                    "capitalLeaseObligations": "54426000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8205456000.00",
                    "cashAndShortTermInvestments": "479448000.00",
                    "propertyPlantAndEquipmentGross": "115967000.00",
                    "propertyPlantAndEquipmentNet": "69329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "93077000.00",
                    "netInvestedCapital": "750487000.00",
                    "commonStockSharesOutstanding": "377633523.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8110428000.00",
                    "intangibleAssets": "203940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6646720000.00",
                    "totalLiab": "7339523000.00",
                    "totalStockholderEquity": "770905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122634000.00",
                    "commonStock": "4048000.00",
                    "capitalStock": "4048000.00",
                    "retainedEarnings": "146024000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "497144000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7208166000.00",
                    "currentDeferredRevenue": "7033839000.00",
                    "netDebt": "-451262000.00",
                    "shortTermDebt": "6567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45882000.00",
                    "otherStockholderEquity": "616185000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7212530000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6583839000.00",
                    "netReceivables": "68666000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4648000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "508865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "897898000.00",
                    "capitalLeaseObligations": "45882000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8110428000.00",
                    "cashAndShortTermInvestments": "497144000.00",
                    "propertyPlantAndEquipmentGross": "109118000.00",
                    "propertyPlantAndEquipmentNet": "62664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4364000.00",
                    "netInvestedCapital": "770905000.00",
                    "commonStockSharesOutstanding": "380632789.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7550162000.00",
                    "intangibleAssets": "104669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6117639000.00",
                    "totalLiab": "6799431000.00",
                    "totalStockholderEquity": "750731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112508000.00",
                    "commonStock": "4003000.00",
                    "capitalStock": "4003000.00",
                    "retainedEarnings": "126544000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "524150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6730995000.00",
                    "currentDeferredRevenue": "6578390000.00",
                    "netDebt": "-502262000.00",
                    "shortTermDebt": "7208000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21888000.00",
                    "otherStockholderEquity": "624043000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6712821000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6053390000.00",
                    "netReceivables": "71032000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "32889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3859000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "576519000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "837341000.00",
                    "capitalLeaseObligations": "21888000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7550162000.00",
                    "cashAndShortTermInvestments": "524150000.00",
                    "propertyPlantAndEquipmentGross": "81274000.00",
                    "propertyPlantAndEquipmentNet": "37119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-18174000.00",
                    "netInvestedCapital": "750731000.00",
                    "commonStockSharesOutstanding": "382215129.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7930380000.00",
                    "intangibleAssets": "102390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6509342000.00",
                    "totalLiab": "7205590000.00",
                    "totalStockholderEquity": "724790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120123000.00",
                    "commonStock": "3960000.00",
                    "capitalStock": "3960000.00",
                    "retainedEarnings": "105967000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "497467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7131076000.00",
                    "currentDeferredRevenue": "6964153000.00",
                    "netDebt": "-476087000.00",
                    "shortTermDebt": "5735000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21380000.00",
                    "otherStockholderEquity": "627472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7099642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6439153000.00",
                    "netReceivables": "92833000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "573584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "830738000.00",
                    "capitalLeaseObligations": "21380000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8021000.00",
                    "nonCurrentLiabilitiesTotal": "74514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7930380000.00",
                    "cashAndShortTermInvestments": "497467000.00",
                    "propertyPlantAndEquipmentGross": "77538000.00",
                    "propertyPlantAndEquipmentNet": "35456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-31434000.00",
                    "netInvestedCapital": "724790000.00",
                    "commonStockSharesOutstanding": "386237179.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7051174000.00",
                    "intangibleAssets": "99915000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5622525000.00",
                    "totalLiab": "6323300000.00",
                    "totalStockholderEquity": "727874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108978000.00",
                    "commonStock": "3906000.00",
                    "capitalStock": "3906000.00",
                    "retainedEarnings": "87777000.00",
                    "otherLiab": null,
                    "goodWill": "76094000.00",
                    "otherAssets": null,
                    "cash": "534170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6262586000.00",
                    "currentDeferredRevenue": "6085767000.00",
                    "netDebt": "-497673000.00",
                    "shortTermDebt": "19977000.00",
                    "shortLongTermDebt": "13219000.00",
                    "shortLongTermDebtTotal": "36497000.00",
                    "otherStockholderEquity": "625644000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6249288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5560767000.00",
                    "netReceivables": "92593000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45118000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801886000.00",
                    "capitalLeaseObligations": "23278000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4990000.00",
                    "nonCurrentLiabilitiesTotal": "60714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7051174000.00",
                    "cashAndShortTermInvestments": "534170000.00",
                    "propertyPlantAndEquipmentGross": "77112000.00",
                    "propertyPlantAndEquipmentNet": "36054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-13298000.00",
                    "netInvestedCapital": "741093000.00",
                    "commonStockSharesOutstanding": "374303000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6920312000.00",
                    "intangibleAssets": "88597000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6088526000.00",
                    "totalLiab": "6250933000.00",
                    "totalStockholderEquity": "669379000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92557000.00",
                    "commonStock": "3830000.00",
                    "capitalStock": "3830000.00",
                    "retainedEarnings": "46203000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": "1.00",
                    "cash": "575730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6191478000.00",
                    "currentDeferredRevenue": "6037105000.00",
                    "netDebt": "-536956000.00",
                    "shortTermDebt": "21851000.00",
                    "shortLongTermDebt": "14984000.00",
                    "shortLongTermDebtTotal": "38774000.00",
                    "otherStockholderEquity": "619196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6732933000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6037105000.00",
                    "netReceivables": "68677000.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "38974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22242000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "187379000.00",
                    "capitalLeaseObligations": "23790000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6920312000.00",
                    "cashAndShortTermInvestments": "575730000.00",
                    "propertyPlantAndEquipmentGross": "79390000.00",
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "541455000.00",
                    "netInvestedCapital": "684363000.00",
                    "commonStockSharesOutstanding": "373368383.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6795485000.00",
                    "intangibleAssets": "82647000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5961186000.00",
                    "totalLiab": "6133943000.00",
                    "totalStockholderEquity": "661542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84302000.00",
                    "commonStock": "3773000.00",
                    "capitalStock": "3773000.00",
                    "retainedEarnings": "13778000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": "1.00",
                    "cash": "587180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6060146000.00",
                    "currentDeferredRevenue": "5920924000.00",
                    "netDebt": "-549797000.00",
                    "shortTermDebt": "6353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37383000.00",
                    "otherStockholderEquity": "644140000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6616148000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5920924000.00",
                    "netReceivables": "67782000.00",
                    "longTermDebt": "14429000.00",
                    "inventory": "1.00",
                    "accountsPayable": "35295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179337000.00",
                    "capitalLeaseObligations": "22954000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27000.00",
                    "nonCurrentLiabilitiesTotal": "73797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6795485000.00",
                    "cashAndShortTermInvestments": "587180000.00",
                    "propertyPlantAndEquipmentGross": "77163000.00",
                    "propertyPlantAndEquipmentNet": "37463000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "556002000.00",
                    "netInvestedCapital": "675971000.00",
                    "commonStockSharesOutstanding": "378715301.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7283119000.00",
                    "intangibleAssets": "76266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6425384000.00",
                    "totalLiab": "6618846000.00",
                    "totalStockholderEquity": "664273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107927000.00",
                    "commonStock": "3687000.00",
                    "capitalStock": "3687000.00",
                    "retainedEarnings": "-15196000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": null,
                    "cash": "617022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6541975000.00",
                    "currentDeferredRevenue": "6390526000.00",
                    "netDebt": "-573604000.00",
                    "shortTermDebt": "7171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43418000.00",
                    "otherStockholderEquity": "675958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7108723000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6390526000.00",
                    "netReceivables": "66317000.00",
                    "longTermDebt": "18411000.00",
                    "inventory": "1.00",
                    "accountsPayable": "33941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174396000.00",
                    "capitalLeaseObligations": "25007000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18000.00",
                    "nonCurrentLiabilitiesTotal": "76871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7283119000.00",
                    "cashAndShortTermInvestments": "617022000.00",
                    "propertyPlantAndEquipmentGross": "79659000.00",
                    "propertyPlantAndEquipmentNet": "40353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "566748000.00",
                    "netInvestedCapital": "682684000.00",
                    "commonStockSharesOutstanding": "379881231.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6217758000.00",
                    "intangibleAssets": "70872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5405739000.00",
                    "totalLiab": "5579792000.00",
                    "totalStockholderEquity": "637966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92324000.00",
                    "commonStock": "3659000.00",
                    "capitalStock": "3659000.00",
                    "retainedEarnings": "-42217000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": "1.00",
                    "cash": "590565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5510812000.00",
                    "currentDeferredRevenue": "5370466000.00",
                    "netDebt": "-563008000.00",
                    "shortTermDebt": "7731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27557000.00",
                    "otherStockholderEquity": "676700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6061282000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5370466000.00",
                    "netReceivables": "64978000.00",
                    "longTermDebt": "15801000.00",
                    "inventory": "1.00",
                    "accountsPayable": "35587000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156476000.00",
                    "capitalLeaseObligations": "11756000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32800000.00",
                    "nonCurrentLiabilitiesTotal": "68980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6217758000.00",
                    "cashAndShortTermInvestments": "590565000.00",
                    "propertyPlantAndEquipmentGross": "26129000.00",
                    "propertyPlantAndEquipmentNet": "26129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "550470000.00",
                    "netInvestedCapital": "653767000.00",
                    "commonStockSharesOutstanding": "381845099.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6343850000.00",
                    "intangibleAssets": "57919000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5568874000.00",
                    "totalLiab": "5717903000.00",
                    "totalStockholderEquity": "625947000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81395000.00",
                    "commonStock": "3632000.00",
                    "capitalStock": "3632000.00",
                    "retainedEarnings": "-55042000.00",
                    "otherLiab": "39998000.00",
                    "goodWill": "19889000.00",
                    "otherAssets": "30835000.00",
                    "cash": "581053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5658445000.00",
                    "currentDeferredRevenue": "5528701000.00",
                    "netDebt": "-553391000.00",
                    "shortTermDebt": "8202000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27662000.00",
                    "otherStockholderEquity": "677533000.00",
                    "propertyPlantEquipment": "13599000.00",
                    "totalCurrentAssets": "6208927000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "548139000.00",
                    "shortTermInvestments": "5528701000.00",
                    "netReceivables": "59000000.00",
                    "longTermDebt": "15639000.00",
                    "inventory": "1.00",
                    "accountsPayable": "29170000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3632000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-55042000.00",
                    "treasuryStock": "-19725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134923000.00",
                    "capitalLeaseObligations": "12023000.00",
                    "longTermDebtTotal": "15639000.00",
                    "nonCurrentLiabilitiesOther": "43819000.00",
                    "nonCurrentLiabilitiesTotal": "59458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "697258000.00",
                    "liabilitiesAndStockholdersEquity": "6343850000.00",
                    "cashAndShortTermInvestments": "581053000.00",
                    "propertyPlantAndEquipmentGross": "26280000.00",
                    "propertyPlantAndEquipmentNet": "26280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "550482000.00",
                    "netInvestedCapital": "641586000.00",
                    "commonStockSharesOutstanding": "387623679.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6237718000.00",
                    "intangibleAssets": "50065000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5512900000.00",
                    "totalLiab": "5660872000.00",
                    "totalStockholderEquity": "576846000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71446000.00",
                    "commonStock": "3592000.00",
                    "capitalStock": "3592000.00",
                    "retainedEarnings": "-100591000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": null,
                    "cash": "544542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5586092000.00",
                    "currentDeferredRevenue": "5467274000.00",
                    "netDebt": "-512658000.00",
                    "shortTermDebt": "9462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31884000.00",
                    "otherStockholderEquity": "674021000.00",
                    "propertyPlantEquipment": "14335000.00",
                    "totalCurrentAssets": "6118766000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "506892000.00",
                    "shortTermInvestments": "5467274000.00",
                    "netReceivables": "61324000.00",
                    "longTermDebt": "17120000.00",
                    "inventory": "1.00",
                    "accountsPayable": "31767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3592000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-100591000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118952000.00",
                    "capitalLeaseObligations": "14764000.00",
                    "longTermDebtTotal": "17120000.00",
                    "nonCurrentLiabilitiesOther": "57660000.00",
                    "nonCurrentLiabilitiesTotal": "74780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "674021000.00",
                    "liabilitiesAndStockholdersEquity": "6237718000.00",
                    "cashAndShortTermInvestments": "544542000.00",
                    "propertyPlantAndEquipmentGross": "29558000.00",
                    "propertyPlantAndEquipmentNet": "29558000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "532674000.00",
                    "netInvestedCapital": "593966000.00",
                    "commonStockSharesOutstanding": "388308279.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6594651000.00",
                    "intangibleAssets": "45444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5866610000.00",
                    "totalLiab": "6049395000.00",
                    "totalStockholderEquity": "545256000.00",
                    "deferredLongTermLiab": "10245000.00",
                    "otherCurrentLiab": "88974000.00",
                    "commonStock": "3528000.00",
                    "capitalStock": "3528000.00",
                    "retainedEarnings": "-108529000.00",
                    "otherLiab": "49231000.00",
                    "goodWill": "19889000.00",
                    "otherAssets": "22133000.00",
                    "cash": "543299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5977512000.00",
                    "currentDeferredRevenue": "5838612000.00",
                    "netDebt": "-512287000.00",
                    "shortTermDebt": "8360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31012000.00",
                    "otherStockholderEquity": "650433000.00",
                    "propertyPlantEquipment": "29652000.00",
                    "totalCurrentAssets": "6471104000.00",
                    "longTermInvestments": "6429000.00",
                    "netTangibleAssets": "479923000.00",
                    "shortTermInvestments": "5838612000.00",
                    "netReceivables": "61195000.00",
                    "longTermDebt": "16138000.00",
                    "inventory": "5841494000.00",
                    "accountsPayable": "41566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123547000.00",
                    "capitalLeaseObligations": "8360000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29831000.00",
                    "nonCurrentLiabilitiesTotal": "71883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6594651000.00",
                    "cashAndShortTermInvestments": "543299000.00",
                    "propertyPlantAndEquipmentGross": "29652000.00",
                    "propertyPlantAndEquipmentNet": "29652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493592000.00",
                    "netInvestedCapital": "561394000.00",
                    "commonStockSharesOutstanding": "352756697.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5759471000.00",
                    "intangibleAssets": "40366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5069749000.00",
                    "totalLiab": "5226823000.00",
                    "totalStockholderEquity": "532648000.00",
                    "deferredLongTermLiab": "11003000.00",
                    "otherCurrentLiab": "77921000.00",
                    "commonStock": "3502000.00",
                    "capitalStock": "3502000.00",
                    "retainedEarnings": "-98378000.00",
                    "otherLiab": "57722000.00",
                    "goodWill": "18239000.00",
                    "otherAssets": "22367000.00",
                    "cash": "507939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5153354000.00",
                    "currentDeferredRevenue": "5039624000.00",
                    "netDebt": "-483125000.00",
                    "shortTermDebt": "9067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24814000.00",
                    "otherStockholderEquity": "629787000.00",
                    "propertyPlantEquipment": "13551000.00",
                    "totalCurrentAssets": "5640215000.00",
                    "longTermInvestments": "6237000.00",
                    "netTangibleAssets": "474043000.00",
                    "shortTermInvestments": "5039624000.00",
                    "netReceivables": "62527000.00",
                    "longTermDebt": "15747000.00",
                    "inventory": "5066203000.00",
                    "accountsPayable": "26742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3502000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-98378000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119256000.00",
                    "capitalLeaseObligations": "9067000.00",
                    "longTermDebtTotal": "15747000.00",
                    "nonCurrentLiabilitiesOther": "57722000.00",
                    "nonCurrentLiabilitiesTotal": "73469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "629787000.00",
                    "liabilitiesAndStockholdersEquity": "5759471000.00",
                    "cashAndShortTermInvestments": "507939000.00",
                    "propertyPlantAndEquipmentGross": "63855000.00",
                    "propertyPlantAndEquipmentNet": "32047000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "486861000.00",
                    "netInvestedCapital": "548395000.00",
                    "commonStockSharesOutstanding": "349740787.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5842287000.00",
                    "intangibleAssets": "39806000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5167406000.00",
                    "totalLiab": "5299357000.00",
                    "totalStockholderEquity": "542930000.00",
                    "deferredLongTermLiab": "11811000.00",
                    "otherCurrentLiab": "64912000.00",
                    "commonStock": "3464000.00",
                    "capitalStock": "3464000.00",
                    "retainedEarnings": "-71926000.00",
                    "otherLiab": "43729000.00",
                    "goodWill": "19480000.00",
                    "otherAssets": "23989000.00",
                    "cash": "492002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5240859000.00",
                    "currentDeferredRevenue": "5140642000.00",
                    "netDebt": "-468666000.00",
                    "shortTermDebt": "8567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23336000.00",
                    "otherStockholderEquity": "611997000.00",
                    "propertyPlantEquipment": "13414000.00",
                    "totalCurrentAssets": "5719888000.00",
                    "longTermInvestments": "6635000.00",
                    "netTangibleAssets": "483644000.00",
                    "shortTermInvestments": "5140642000.00",
                    "netReceivables": "60480000.00",
                    "longTermDebt": "14769000.00",
                    "inventory": "1.00",
                    "accountsPayable": "26738000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3464000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-71926000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122399000.00",
                    "capitalLeaseObligations": "8567000.00",
                    "longTermDebtTotal": "14769000.00",
                    "nonCurrentLiabilitiesOther": "43729000.00",
                    "nonCurrentLiabilitiesTotal": "58498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "611997000.00",
                    "liabilitiesAndStockholdersEquity": "5842287000.00",
                    "cashAndShortTermInvestments": "492002000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "479029000.00",
                    "netInvestedCapital": "557699000.00",
                    "commonStockSharesOutstanding": "366013696.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5307852000.00",
                    "intangibleAssets": "39600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4655998000.00",
                    "totalLiab": "4785888000.00",
                    "totalStockholderEquity": "521964000.00",
                    "deferredLongTermLiab": "12172000.00",
                    "otherCurrentLiab": "59669000.00",
                    "commonStock": "3426000.00",
                    "capitalStock": "3426000.00",
                    "retainedEarnings": "-76348000.00",
                    "otherLiab": "55243000.00",
                    "goodWill": "21241000.00",
                    "otherAssets": "23613000.00",
                    "cash": "465734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4716349000.00",
                    "currentDeferredRevenue": "4630553000.00",
                    "netDebt": "-442687000.00",
                    "shortTermDebt": "8751000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23047000.00",
                    "otherStockholderEquity": "592243000.00",
                    "propertyPlantEquipment": "12977000.00",
                    "totalCurrentAssets": "5185537000.00",
                    "longTermInvestments": "7019000.00",
                    "netTangibleAssets": "461123000.00",
                    "shortTermInvestments": "4630553000.00",
                    "netReceivables": "63805000.00",
                    "longTermDebt": "14296000.00",
                    "inventory": "4652442000.00",
                    "accountsPayable": "17376000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2643000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3426000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-76348000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20236000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122315000.00",
                    "capitalLeaseObligations": "8751000.00",
                    "longTermDebtTotal": "14296000.00",
                    "nonCurrentLiabilitiesOther": "55243000.00",
                    "nonCurrentLiabilitiesTotal": "69539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "592243000.00",
                    "liabilitiesAndStockholdersEquity": "5307852000.00",
                    "cashAndShortTermInvestments": "465734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30842000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "469188000.00",
                    "netInvestedCapital": "536260000.00",
                    "commonStockSharesOutstanding": "365992174.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5078752000.00",
                    "intangibleAssets": "37529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25024000.00",
                    "totalLiab": "4591679000.00",
                    "totalStockholderEquity": "487073000.00",
                    "deferredLongTermLiab": "11366000.00",
                    "otherCurrentLiab": "70084000.00",
                    "commonStock": "3404000.00",
                    "capitalStock": "3404000.00",
                    "retainedEarnings": "-94054000.00",
                    "otherLiab": "80186000.00",
                    "goodWill": "21127000.00",
                    "otherAssets": "25277000.00",
                    "cash": "465926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4497828000.00",
                    "currentDeferredRevenue": "4401254000.00",
                    "netDebt": "-452261000.00",
                    "shortTermDebt": "9290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22955000.00",
                    "otherStockholderEquity": "575470000.00",
                    "propertyPlantEquipment": "12140000.00",
                    "totalCurrentAssets": "4962723000.00",
                    "longTermInvestments": "7013000.00",
                    "netTangibleAssets": "428417000.00",
                    "shortTermInvestments": "4401254000.00",
                    "netReceivables": "67519000.00",
                    "longTermDebt": "13665000.00",
                    "inventory": "4404254000.00",
                    "accountsPayable": "17200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3404000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-94054000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116029000.00",
                    "capitalLeaseObligations": "9290000.00",
                    "longTermDebtTotal": "13665000.00",
                    "nonCurrentLiabilitiesOther": "80186000.00",
                    "nonCurrentLiabilitiesTotal": "93851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "575470000.00",
                    "liabilitiesAndStockholdersEquity": "5078752000.00",
                    "cashAndShortTermInvestments": "465926000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "464895000.00",
                    "netInvestedCapital": "500738000.00",
                    "commonStockSharesOutstanding": "340580941.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4360204000.00",
                    "intangibleAssets": "35338000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3728438000.00",
                    "totalLiab": "3868280000.00",
                    "totalStockholderEquity": "491924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67736000.00",
                    "commonStock": "3390000.00",
                    "capitalStock": "3390000.00",
                    "retainedEarnings": "-75152000.00",
                    "otherLiab": "61463000.00",
                    "goodWill": "21523000.00",
                    "otherAssets": "23877000.00",
                    "cash": "448955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3800997000.00",
                    "currentDeferredRevenue": "3706937000.00",
                    "netDebt": "-433730000.00",
                    "shortTermDebt": "9405000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15225000.00",
                    "otherStockholderEquity": "560905000.00",
                    "propertyPlantEquipment": "11086000.00",
                    "totalCurrentAssets": "4246479000.00",
                    "longTermInvestments": "6941000.00",
                    "netTangibleAssets": "435063000.00",
                    "shortTermInvestments": "3706937000.00",
                    "netReceivables": "69086000.00",
                    "longTermDebt": null,
                    "inventory": "3724843000.00",
                    "accountsPayable": "16919000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3390000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-75152000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113725000.00",
                    "capitalLeaseObligations": "9405000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67283000.00",
                    "nonCurrentLiabilitiesTotal": "67283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "560905000.00",
                    "liabilitiesAndStockholdersEquity": "4360204000.00",
                    "cashAndShortTermInvestments": "448955000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "445482000.00",
                    "netInvestedCapital": "491924000.00",
                    "commonStockSharesOutstanding": "374395385.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4333494000.00",
                    "intangibleAssets": "35231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3649628000.00",
                    "totalLiab": "3851711000.00",
                    "totalStockholderEquity": "481783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112157000.00",
                    "commonStock": "3384000.00",
                    "capitalStock": "3384000.00",
                    "retainedEarnings": "-75989000.00",
                    "otherLiab": "72385000.00",
                    "goodWill": "22031000.00",
                    "otherAssets": "26382000.00",
                    "cash": "498706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3772335000.00",
                    "currentDeferredRevenue": "3634211000.00",
                    "netDebt": "-489631000.00",
                    "shortTermDebt": "9075000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9075000.00",
                    "otherStockholderEquity": "550952000.00",
                    "propertyPlantEquipment": "27065000.00",
                    "totalCurrentAssets": "4215939000.00",
                    "longTermInvestments": "6846000.00",
                    "netTangibleAssets": "424521000.00",
                    "shortTermInvestments": "3634211000.00",
                    "netReceivables": "67605000.00",
                    "longTermDebt": null,
                    "inventory": "3645369000.00",
                    "accountsPayable": "16892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3436000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3384000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-75989000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23042000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117555000.00",
                    "capitalLeaseObligations": "9075000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19751000.00",
                    "nonCurrentLiabilitiesTotal": "79376000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "550952000.00",
                    "liabilitiesAndStockholdersEquity": "4333494000.00",
                    "cashAndShortTermInvestments": "498706000.00",
                    "propertyPlantAndEquipmentGross": "27065000.00",
                    "propertyPlantAndEquipmentNet": "27065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "443604000.00",
                    "netInvestedCapital": "481783000.00",
                    "commonStockSharesOutstanding": "356373683.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3671932000.00",
                    "intangibleAssets": "34506000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3362167000.00",
                    "totalLiab": "3647493000.00",
                    "totalStockholderEquity": "24439000.00",
                    "deferredLongTermLiab": "9515000.00",
                    "otherCurrentLiab": "49457000.00",
                    "commonStock": "264000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63575000.00",
                    "otherLiab": "13499000.00",
                    "goodWill": "21796000.00",
                    "otherAssets": "29013000.00",
                    "cash": "104676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3410992000.00",
                    "currentDeferredRevenue": "3324684000.00",
                    "netDebt": "-32014000.00",
                    "shortTermDebt": "23636000.00",
                    "shortLongTermDebt": "15000000.00",
                    "shortLongTermDebtTotal": "72662000.00",
                    "otherStockholderEquity": "84765000.00",
                    "propertyPlantEquipment": "28945000.00",
                    "totalCurrentAssets": "3550836000.00",
                    "longTermInvestments": "6836000.00",
                    "netTangibleAssets": "-31863000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "83993000.00",
                    "longTermDebt": "49026000.00",
                    "inventory": "3360650000.00",
                    "accountsPayable": "13215000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26383000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121096000.00",
                    "capitalLeaseObligations": "8636000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "21940000.00",
                    "nonCurrentLiabilitiesTotal": "236501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3671932000.00",
                    "cashAndShortTermInvestments": "104676000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "139844000.00",
                    "netInvestedCapital": "88465000.00",
                    "commonStockSharesOutstanding": "338351980.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3669684000.00",
                    "intangibleAssets": "34415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3383436000.00",
                    "totalLiab": "3645385000.00",
                    "totalStockholderEquity": "24299000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63455000.00",
                    "commonStock": "486000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-60067000.00",
                    "otherLiab": null,
                    "goodWill": "22541000.00",
                    "otherAssets": null,
                    "cash": "102988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3440922000.00",
                    "currentDeferredRevenue": "3346722000.00",
                    "netDebt": "-62963000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": "13500000.00",
                    "shortLongTermDebtTotal": "40025000.00",
                    "otherStockholderEquity": "79706000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3570459000.00",
                    "longTermInvestments": "6858000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84035000.00",
                    "longTermDebt": "26525000.00",
                    "inventory": "3381190000.00",
                    "accountsPayable": "17245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12403000.00",
                    "nonCurrentLiabilitiesTotal": "204463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3669684000.00",
                    "cashAndShortTermInvestments": "102988000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129537000.00",
                    "netInvestedCapital": "64324000.00",
                    "commonStockSharesOutstanding": "338351980.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338351980.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338351980.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "149437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-114896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "114896000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-21556000.00",
                    "shortTermInvestments": "229792000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-114896000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-114896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149437000.00",
                    "cashAndShortTermInvestments": "114896000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338351980.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8956589000.00",
                    "intangibleAssets": "208053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7597612000.00",
                    "totalLiab": "8252162000.00",
                    "totalStockholderEquity": "704427000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137319000.00",
                    "commonStock": "4118000.00",
                    "capitalStock": "4118000.00",
                    "retainedEarnings": "179159000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "415537000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8083720000.00",
                    "currentDeferredRevenue": "7894541000.00",
                    "netDebt": "-343204000.00",
                    "shortTermDebt": "7249000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "72333000.00",
                    "otherStockholderEquity": "527427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8110916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7544541000.00",
                    "netReceivables": "97767000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "44611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6277000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "845673000.00",
                    "capitalLeaseObligations": "72333000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8956589000.00",
                    "cashAndShortTermInvestments": "415537000.00",
                    "propertyPlantAndEquipmentGross": "135603000.00",
                    "propertyPlantAndEquipmentNet": "94694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27196000.00",
                    "netInvestedCapital": "704427000.00",
                    "commonStockSharesOutstanding": "376731192.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7930380000.00",
                    "intangibleAssets": "102390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6509342000.00",
                    "totalLiab": "7205590000.00",
                    "totalStockholderEquity": "724790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120123000.00",
                    "commonStock": "3960000.00",
                    "capitalStock": "3960000.00",
                    "retainedEarnings": "105967000.00",
                    "otherLiab": null,
                    "goodWill": "77785000.00",
                    "otherAssets": null,
                    "cash": "497467000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7131076000.00",
                    "currentDeferredRevenue": "6964153000.00",
                    "netDebt": "-476087000.00",
                    "shortTermDebt": "5735000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21380000.00",
                    "otherStockholderEquity": "627472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7099642000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6439153000.00",
                    "netReceivables": "92833000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "37302000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "573584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "830738000.00",
                    "capitalLeaseObligations": "21380000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8021000.00",
                    "nonCurrentLiabilitiesTotal": "74514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7930380000.00",
                    "cashAndShortTermInvestments": "497467000.00",
                    "propertyPlantAndEquipmentGross": "77538000.00",
                    "propertyPlantAndEquipmentNet": "35456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-31434000.00",
                    "netInvestedCapital": "724790000.00",
                    "commonStockSharesOutstanding": "386237179.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7283119000.00",
                    "intangibleAssets": "76266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6425384000.00",
                    "totalLiab": "6618846000.00",
                    "totalStockholderEquity": "664273000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107927000.00",
                    "commonStock": "3687000.00",
                    "capitalStock": "3687000.00",
                    "retainedEarnings": "-15196000.00",
                    "otherLiab": null,
                    "goodWill": "19889000.00",
                    "otherAssets": "-8872000.00",
                    "cash": "617022000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6541975000.00",
                    "currentDeferredRevenue": "6390526000.00",
                    "netDebt": "-573604000.00",
                    "shortTermDebt": "7171000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43418000.00",
                    "otherStockholderEquity": "675958000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7108723000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "66317000.00",
                    "longTermDebt": "18411000.00",
                    "inventory": "7030000.00",
                    "accountsPayable": "33941000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22597000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174396000.00",
                    "capitalLeaseObligations": "25007000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18000.00",
                    "nonCurrentLiabilitiesTotal": "76871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7283119000.00",
                    "cashAndShortTermInvestments": "617022000.00",
                    "propertyPlantAndEquipmentGross": "79659000.00",
                    "propertyPlantAndEquipmentNet": "40353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "566748000.00",
                    "netInvestedCapital": "682684000.00",
                    "commonStockSharesOutstanding": "392665718.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "6594651000.00",
                    "intangibleAssets": "45444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5866610000.00",
                    "totalLiab": "6049395000.00",
                    "totalStockholderEquity": "545256000.00",
                    "deferredLongTermLiab": "10245000.00",
                    "otherCurrentLiab": "88974000.00",
                    "commonStock": "3528000.00",
                    "capitalStock": "3528000.00",
                    "retainedEarnings": "-108529000.00",
                    "otherLiab": "49231000.00",
                    "goodWill": "19889000.00",
                    "otherAssets": "22133000.00",
                    "cash": "543299000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5977512000.00",
                    "currentDeferredRevenue": "5838612000.00",
                    "netDebt": "-512287000.00",
                    "shortTermDebt": "8360000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31012000.00",
                    "otherStockholderEquity": "650433000.00",
                    "propertyPlantEquipment": "29652000.00",
                    "totalCurrentAssets": "6471104000.00",
                    "longTermInvestments": "6429000.00",
                    "netTangibleAssets": "479923000.00",
                    "shortTermInvestments": "5838612000.00",
                    "netReceivables": "61195000.00",
                    "longTermDebt": "16138000.00",
                    "inventory": "5841494000.00",
                    "accountsPayable": "41566000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17964000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123547000.00",
                    "capitalLeaseObligations": "8360000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29831000.00",
                    "nonCurrentLiabilitiesTotal": "71883000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6594651000.00",
                    "cashAndShortTermInvestments": "543299000.00",
                    "propertyPlantAndEquipmentGross": "29652000.00",
                    "propertyPlantAndEquipmentNet": "29652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "493592000.00",
                    "netInvestedCapital": "561394000.00",
                    "commonStockSharesOutstanding": "348044831.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5078752000.00",
                    "intangibleAssets": "37529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25024000.00",
                    "totalLiab": "4591679000.00",
                    "totalStockholderEquity": "487073000.00",
                    "deferredLongTermLiab": "11366000.00",
                    "otherCurrentLiab": "70084000.00",
                    "commonStock": "3404000.00",
                    "capitalStock": "3404000.00",
                    "retainedEarnings": "-94054000.00",
                    "otherLiab": "80186000.00",
                    "goodWill": "21127000.00",
                    "otherAssets": "25277000.00",
                    "cash": "465926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4497828000.00",
                    "currentDeferredRevenue": "4401254000.00",
                    "netDebt": "-452261000.00",
                    "shortTermDebt": "9290000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22955000.00",
                    "otherStockholderEquity": "-4503282000.00",
                    "propertyPlantEquipment": "12140000.00",
                    "totalCurrentAssets": "4962723000.00",
                    "longTermInvestments": "7013000.00",
                    "netTangibleAssets": "428417000.00",
                    "shortTermInvestments": "4401254000.00",
                    "netReceivables": "67519000.00",
                    "longTermDebt": "13665000.00",
                    "inventory": "4404254000.00",
                    "accountsPayable": "17200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3404000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-94054000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20377000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116029000.00",
                    "capitalLeaseObligations": "9290000.00",
                    "longTermDebtTotal": "13665000.00",
                    "nonCurrentLiabilitiesOther": "80186000.00",
                    "nonCurrentLiabilitiesTotal": "93851000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "575470000.00",
                    "liabilitiesAndStockholdersEquity": "5078752000.00",
                    "cashAndShortTermInvestments": "465926000.00",
                    "propertyPlantAndEquipmentGross": "25083000.00",
                    "propertyPlantAndEquipmentNet": "25083000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "464895000.00",
                    "netInvestedCapital": "500738000.00",
                    "commonStockSharesOutstanding": "202881911.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3669684000.00",
                    "intangibleAssets": "34415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3383436000.00",
                    "totalLiab": "3645385000.00",
                    "totalStockholderEquity": "24299000.00",
                    "deferredLongTermLiab": "8976000.00",
                    "otherCurrentLiab": "63455000.00",
                    "commonStock": "486000.00",
                    "capitalStock": "259000.00",
                    "retainedEarnings": "-60067000.00",
                    "otherLiab": "12403000.00",
                    "goodWill": "22541000.00",
                    "otherAssets": "22717000.00",
                    "cash": "102988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3440922000.00",
                    "currentDeferredRevenue": "3346722000.00",
                    "netDebt": "-62963000.00",
                    "shortTermDebt": "13500000.00",
                    "shortLongTermDebt": "13500000.00",
                    "shortLongTermDebtTotal": "40025000.00",
                    "otherStockholderEquity": "79706000.00",
                    "propertyPlantEquipment": "12694000.00",
                    "totalCurrentAssets": "3570459000.00",
                    "longTermInvestments": "6858000.00",
                    "netTangibleAssets": "-32657000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "84035000.00",
                    "longTermDebt": "26525000.00",
                    "inventory": "3381190000.00",
                    "accountsPayable": "17245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4174000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "259000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99225000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12403000.00",
                    "nonCurrentLiabilitiesTotal": "204463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3669684000.00",
                    "cashAndShortTermInvestments": "102988000.00",
                    "propertyPlantAndEquipmentGross": "12694000.00",
                    "propertyPlantAndEquipmentNet": "12694000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129537000.00",
                    "netInvestedCapital": "64324000.00",
                    "commonStockSharesOutstanding": "338351980.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1960710000.00",
                    "intangibleAssets": "16193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1866000.00",
                    "totalLiab": "1966073000.00",
                    "totalStockholderEquity": "-5363000.00",
                    "deferredLongTermLiab": "5057000.00",
                    "otherCurrentLiab": "1686778000.00",
                    "commonStock": "200000.00",
                    "capitalStock": "200000.00",
                    "retainedEarnings": "-36321000.00",
                    "otherLiab": "8007000.00",
                    "goodWill": "0.00",
                    "otherAssets": "20142000.00",
                    "cash": "114896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1743266000.00",
                    "currentDeferredRevenue": "1686778000.00",
                    "netDebt": "-54896000.00",
                    "shortTermDebt": "1644237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60000000.00",
                    "otherStockholderEquity": "-124185000.00",
                    "propertyPlantEquipment": "14272000.00",
                    "totalCurrentAssets": "1903540000.00",
                    "longTermInvestments": "6563000.00",
                    "netTangibleAssets": "-21556000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "73123000.00",
                    "longTermDebt": "60000000.00",
                    "inventory": "1713655000.00",
                    "accountsPayable": "13947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8007000.00",
                    "nonCurrentLiabilitiesTotal": "222807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1960710000.00",
                    "cashAndShortTermInvestments": "114896000.00",
                    "propertyPlantAndEquipmentGross": "14272000.00",
                    "propertyPlantAndEquipmentNet": "14272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "160274000.00",
                    "netInvestedCapital": "54637000.00",
                    "commonStockSharesOutstanding": "97055470.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1577487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1473476000.00",
                    "totalLiab": "1439151000.00",
                    "totalStockholderEquity": "138336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1394079000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35981000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "104011000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1394079000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-104011000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "20056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1577487000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-719000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1577487000.00",
                    "cashAndShortTermInvestments": "104011000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338351980.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "55940000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "111267000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2436000.00",
                    "changeInCash": "302124000.00",
                    "beginPeriodCashFlow": "6021186000.00",
                    "endPeriodCashFlow": "6323310000.00",
                    "totalCashFromOperatingActivities": "61179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21224000.00",
                    "otherCashflowsFromInvestingActivities": "101037000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-624000.00",
                    "salePurchaseOfStock": "-17679000.00",
                    "otherCashflowsFromFinancingActivities": "141354000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22405000.00",
                    "stockBasedCompensation": "19475000.00",
                    "otherNonCashItems": "2054000.00",
                    "freeCashFlow": "34088000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "-3314000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-385654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19568000.00",
                    "changeInCash": "-395521000.00",
                    "beginPeriodCashFlow": "6416707000.00",
                    "endPeriodCashFlow": "6021186000.00",
                    "totalCashFromOperatingActivities": "51831000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18916000.00",
                    "otherCashflowsFromInvestingActivities": "-40949000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2187000.00",
                    "salePurchaseOfStock": "-74991000.00",
                    "otherCashflowsFromFinancingActivities": "-308120000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "658000.00",
                    "stockBasedCompensation": "18524000.00",
                    "otherNonCashItems": "-4727000.00",
                    "freeCashFlow": "23064000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-35429000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48966000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "701022000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19012000.00",
                    "changeInCash": "7478061000.00",
                    "beginPeriodCashFlow": "488107000.00",
                    "endPeriodCashFlow": "7966168000.00",
                    "totalCashFromOperatingActivities": "54912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19542000.00",
                    "otherCashflowsFromInvestingActivities": "46176000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3939000.00",
                    "salePurchaseOfStock": "-78572000.00",
                    "otherCashflowsFromFinancingActivities": "775643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17767000.00",
                    "stockBasedCompensation": "16491000.00",
                    "otherNonCashItems": "-12256000.00",
                    "freeCashFlow": "70283000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-35868000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35868000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "34779000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14123000.00",
                    "changeInCash": "52219000.00",
                    "beginPeriodCashFlow": "5657385000.00",
                    "endPeriodCashFlow": "5709604000.00",
                    "totalCashFromOperatingActivities": "54176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16140000.00",
                    "otherCashflowsFromInvestingActivities": "-25037000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-447000.00",
                    "salePurchaseOfStock": "-45273000.00",
                    "otherCashflowsFromFinancingActivities": "82438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9233000.00",
                    "stockBasedCompensation": "17799000.00",
                    "otherNonCashItems": "685000.00",
                    "freeCashFlow": "35302000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-85525000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85525000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "404686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19480000.00",
                    "changeInCash": "-28379000.00",
                    "beginPeriodCashFlow": "534129000.00",
                    "endPeriodCashFlow": "505750000.00",
                    "totalCashFromOperatingActivities": "70685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15553000.00",
                    "otherCashflowsFromInvestingActivities": "-25934000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4513000.00",
                    "salePurchaseOfStock": "-32003000.00",
                    "otherCashflowsFromFinancingActivities": "434472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25300000.00",
                    "stockBasedCompensation": "20059000.00",
                    "otherNonCashItems": "-4029000.00",
                    "freeCashFlow": "68107000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-47986000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47986000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-402446000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20577000.00",
                    "changeInCash": "-394838000.00",
                    "beginPeriodCashFlow": "5658210000.00",
                    "endPeriodCashFlow": "5263372000.00",
                    "totalCashFromOperatingActivities": "53716000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14390000.00",
                    "otherCashflowsFromInvestingActivities": "-35792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2555000.00",
                    "salePurchaseOfStock": "-17753000.00",
                    "otherCashflowsFromFinancingActivities": "-380293000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20793000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6652000.00",
                    "stockBasedCompensation": "18755000.00",
                    "otherNonCashItems": "-4379000.00",
                    "freeCashFlow": "32923000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-147161000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147161000.00",
                    "netBorrowings": "-13219000.00",
                    "totalCashFromFinancingActivities": "864705000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18190000.00",
                    "changeInCash": "759733000.00",
                    "beginPeriodCashFlow": "4898477000.00",
                    "endPeriodCashFlow": "5658210000.00",
                    "totalCashFromOperatingActivities": "45886000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13205000.00",
                    "otherCashflowsFromInvestingActivities": "16864000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-247388000.00",
                    "salePurchaseOfStock": "-17056000.00",
                    "otherCashflowsFromFinancingActivities": "896876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5905000.00",
                    "stockBasedCompensation": "18614000.00",
                    "otherNonCashItems": "-4485000.00",
                    "freeCashFlow": "29609000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-1148808000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-848808000.00",
                    "netBorrowings": "-1765000.00",
                    "totalCashFromFinancingActivities": "6543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41574000.00",
                    "changeInCash": "-789720000.00",
                    "beginPeriodCashFlow": "5688197000.00",
                    "endPeriodCashFlow": "4898477000.00",
                    "totalCashFromOperatingActivities": "50125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13510000.00",
                    "otherCashflowsFromInvestingActivities": "-91441000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2668000.00",
                    "salePurchaseOfStock": "-21803000.00",
                    "otherCashflowsFromFinancingActivities": "38657000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13968000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18157000.00",
                    "stockBasedCompensation": "17431000.00",
                    "otherNonCashItems": "9200000.00",
                    "freeCashFlow": "36157000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-551151000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-851151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32425000.00",
                    "changeInCash": "-732879000.00",
                    "beginPeriodCashFlow": "6421076000.00",
                    "endPeriodCashFlow": "5688197000.00",
                    "totalCashFromOperatingActivities": "41404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10712000.00",
                    "otherCashflowsFromInvestingActivities": "-14429000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "657000.00",
                    "salePurchaseOfStock": "-47693000.00",
                    "otherCashflowsFromFinancingActivities": "116181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10118000.00",
                    "stockBasedCompensation": "13665000.00",
                    "otherNonCashItems": "-3037000.00",
                    "freeCashFlow": "26928000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-114147000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114147000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-521113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28974000.00",
                    "changeInCash": "-597291000.00",
                    "beginPeriodCashFlow": "7018367000.00",
                    "endPeriodCashFlow": "6421076000.00",
                    "totalCashFromOperatingActivities": "39510000.00",
                    "issuanceOfCapitalStock": "3432000.00",
                    "depreciation": "9408000.00",
                    "otherCashflowsFromInvestingActivities": "-13882000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "756000.00",
                    "salePurchaseOfStock": "-50961000.00",
                    "otherCashflowsFromFinancingActivities": "-469602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11858000.00",
                    "stockBasedCompensation": "15077000.00",
                    "otherNonCashItems": "-694000.00",
                    "freeCashFlow": "23839000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "3500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1004686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27021000.00",
                    "changeInCash": "1071467000.00",
                    "beginPeriodCashFlow": "5946900000.00",
                    "endPeriodCashFlow": "7018367000.00",
                    "totalCashFromOperatingActivities": "58161000.00",
                    "issuanceOfCapitalStock": "3044000.00",
                    "depreciation": "8750000.00",
                    "otherCashflowsFromInvestingActivities": "7623000.00",
                    "dividendsPaid": "5220000.00",
                    "changeToInventory": "-1.00",
                    "changeToAccountReceivables": "-197084000.00",
                    "salePurchaseOfStock": "-21028000.00",
                    "otherCashflowsFromFinancingActivities": "1020060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21094000.00",
                    "stockBasedCompensation": "17338000.00",
                    "otherNonCashItems": "-16944000.00",
                    "freeCashFlow": "40027000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "15699000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12825000.00",
                    "changeInCash": "-121547000.00",
                    "beginPeriodCashFlow": "6068447000.00",
                    "endPeriodCashFlow": "5946900000.00",
                    "totalCashFromOperatingActivities": "41409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7116000.00",
                    "otherCashflowsFromInvestingActivities": "17613000.00",
                    "dividendsPaid": "1932000.00",
                    "changeToInventory": "-13134000.00",
                    "changeToAccountReceivables": "64529000.00",
                    "salePurchaseOfStock": "-17283000.00",
                    "otherCashflowsFromFinancingActivities": "-172250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14315000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-836000.00",
                    "stockBasedCompensation": "15329000.00",
                    "otherNonCashItems": "9166000.00",
                    "freeCashFlow": "27094000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-6449000.00",
                    "changeToLiabilities": "1741000.00",
                    "totalCashflowsFromInvestingActivities": "-6449000.00",
                    "netBorrowings": "-1482000.00",
                    "totalCashFromFinancingActivities": "49046000.00",
                    "changeToOperatingActivities": "17213000.00",
                    "netIncome": "45549000.00",
                    "changeInCash": "98804000.00",
                    "beginPeriodCashFlow": "5969643000.00",
                    "endPeriodCashFlow": "6068447000.00",
                    "totalCashFromOperatingActivities": "56017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5909000.00",
                    "otherCashflowsFromInvestingActivities": "-5791000.00",
                    "dividendsPaid": "10899000.00",
                    "changeToInventory": "17213000.00",
                    "changeToAccountReceivables": "135406000.00",
                    "salePurchaseOfStock": "-17125000.00",
                    "otherCashflowsFromFinancingActivities": "65600000.00",
                    "changeToNetincome": "2397000.00",
                    "capitalExpenditures": "5991000",
                    "changeReceivables": "-429000.00",
                    "cashFlowsOtherOperating": "850000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "98614000.00",
                    "changeInWorkingCapital": "13801000.00",
                    "stockBasedCompensation": "16173000.00",
                    "otherNonCashItems": "-13776000.00",
                    "freeCashFlow": "50026000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-57004000.00",
                    "changeToLiabilities": "-20816000.00",
                    "totalCashflowsFromInvestingActivities": "-57004000.00",
                    "netBorrowings": "983000.00",
                    "totalCashFromFinancingActivities": "-364490000.00",
                    "changeToOperatingActivities": "17213000.00",
                    "netIncome": "7938000.00",
                    "changeInCash": "-417077000.00",
                    "beginPeriodCashFlow": "6386720000.00",
                    "endPeriodCashFlow": "5969643000.00",
                    "totalCashFromOperatingActivities": "3902000.00",
                    "issuanceOfCapitalStock": "5865000.00",
                    "depreciation": "6039000.00",
                    "otherCashflowsFromInvestingActivities": "-53605000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2047000.00",
                    "salePurchaseOfStock": "5865000.00",
                    "otherCashflowsFromFinancingActivities": "-361496000.00",
                    "changeToNetincome": "16763000.00",
                    "capitalExpenditures": "9352000",
                    "changeReceivables": "2047000.00",
                    "cashFlowsOtherOperating": "-8069000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-417592000.00",
                    "changeInWorkingCapital": "-28644000.00",
                    "stockBasedCompensation": "16927000.00",
                    "otherNonCashItems": "-164000.00",
                    "freeCashFlow": "-5450000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "19676000.00",
                    "changeToLiabilities": "15785000.00",
                    "totalCashflowsFromInvestingActivities": "19676000.00",
                    "netBorrowings": "526000.00",
                    "totalCashFromFinancingActivities": "805577000.00",
                    "changeToOperatingActivities": "13032000.00",
                    "netIncome": "-10151000.00",
                    "changeInCash": "35070000.00",
                    "beginPeriodCashFlow": "511111000.00",
                    "endPeriodCashFlow": "546181000.00",
                    "totalCashFromOperatingActivities": "39634000.00",
                    "issuanceOfCapitalStock": "-15283000.00",
                    "depreciation": "5333000.00",
                    "otherCashflowsFromInvestingActivities": "31168000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7988000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "796906000.00",
                    "changeToNetincome": "7647000.00",
                    "capitalExpenditures": "3372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36805000.00",
                    "stockBasedCompensation": "13017000.00",
                    "otherNonCashItems": "-5281000.00",
                    "freeCashFlow": "36262000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "20581000.00",
                    "changeToLiabilities": "8971000.00",
                    "totalCashflowsFromInvestingActivities": "20581000.00",
                    "netBorrowings": "979000.00",
                    "totalCashFromFinancingActivities": "-96068000.00",
                    "changeToOperatingActivities": "14146000.00",
                    "netIncome": "-26452000.00",
                    "changeInCash": "-60913000.00",
                    "beginPeriodCashFlow": "5582096000.00",
                    "endPeriodCashFlow": "5521183000.00",
                    "totalCashFromOperatingActivities": "15452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5899000.00",
                    "otherCashflowsFromInvestingActivities": "25057000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6534000.00",
                    "salePurchaseOfStock": "3971000.00",
                    "otherCashflowsFromFinancingActivities": "-101018000.00",
                    "changeToNetincome": "29232000.00",
                    "capitalExpenditures": "4476000",
                    "changeReceivables": "-6534000.00",
                    "cashFlowsOtherOperating": "4336000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-60035000.00",
                    "changeInWorkingCapital": "6773000.00",
                    "stockBasedCompensation": "13857000.00",
                    "otherNonCashItems": "15621000.00",
                    "freeCashFlow": "10976000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "investments": "-62476000.00",
                    "changeToLiabilities": "11377000.00",
                    "totalCashflowsFromInvestingActivities": "-62476000.00",
                    "netBorrowings": "472000.00",
                    "totalCashFromFinancingActivities": "518192000.00",
                    "changeToOperatingActivities": "6078000.00",
                    "netIncome": "4422000.00",
                    "changeInCash": "479805000.00",
                    "beginPeriodCashFlow": "5102291000.00",
                    "endPeriodCashFlow": "5582096000.00",
                    "totalCashFromOperatingActivities": "26502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5171000.00",
                    "otherCashflowsFromInvestingActivities": "-60073000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45625000.00",
                    "salePurchaseOfStock": "7631000.00",
                    "otherCashflowsFromFinancingActivities": "510561000.00",
                    "changeToNetincome": "1294000.00",
                    "capitalExpenditures": "6363000",
                    "changeReceivables": "-9000.00",
                    "cashFlowsOtherOperating": "4247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "482218000.00",
                    "changeInWorkingCapital": "15615000.00",
                    "stockBasedCompensation": "12161000.00",
                    "otherNonCashItems": "-10410000.00",
                    "freeCashFlow": "20139000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "investments": "27953000.00",
                    "changeToLiabilities": "-11828000.00",
                    "totalCashflowsFromInvestingActivities": "27953000.00",
                    "netBorrowings": "631000.00",
                    "totalCashFromFinancingActivities": "233611000.00",
                    "changeToOperatingActivities": "-5327000.00",
                    "netIncome": "20211000.00",
                    "changeInCash": "263858000.00",
                    "beginPeriodCashFlow": "4838433000.00",
                    "endPeriodCashFlow": "5102291000.00",
                    "totalCashFromOperatingActivities": "2372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4455000.00",
                    "otherCashflowsFromInvestingActivities": "34455000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-481000.00",
                    "salePurchaseOfStock": "3681000.00",
                    "otherCashflowsFromFinancingActivities": "229299000.00",
                    "changeToNetincome": "-16502000.00",
                    "capitalExpenditures": "6502000",
                    "changeReceivables": "-481000.00",
                    "cashFlowsOtherOperating": "6517000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "263936000.00",
                    "changeInWorkingCapital": "-5792000.00",
                    "stockBasedCompensation": "13114000.00",
                    "otherNonCashItems": "-31139000.00",
                    "freeCashFlow": "-4130000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "14695000.00",
                    "changeToLiabilities": "-593000.00",
                    "totalCashflowsFromInvestingActivities": "14695000.00",
                    "netBorrowings": "13665000.00",
                    "totalCashFromFinancingActivities": "709314000.00",
                    "changeToOperatingActivities": "1882000.00",
                    "netIncome": "-18902000.00",
                    "changeInCash": "733364000.00",
                    "beginPeriodCashFlow": "4105069000.00",
                    "endPeriodCashFlow": "4838433000.00",
                    "totalCashFromOperatingActivities": "9227000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4534000.00",
                    "otherCashflowsFromInvestingActivities": "17766000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1882000.00",
                    "changeToAccountReceivables": "70314000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "305491000.00",
                    "changeToNetincome": "23506000.00",
                    "capitalExpenditures": "7409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25000.00",
                    "stockBasedCompensation": "13249000.00",
                    "otherNonCashItems": "11412000.00",
                    "freeCashFlow": "1818000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-4822000.00",
                    "changeToLiabilities": "-764000.00",
                    "totalCashflowsFromInvestingActivities": "-4822000.00",
                    "netBorrowings": "13665000.00",
                    "totalCashFromFinancingActivities": "34246000.00",
                    "changeToOperatingActivities": "-7337000.00",
                    "netIncome": "837000.00",
                    "changeInCash": "-49627000.00",
                    "beginPeriodCashFlow": "501422000.00",
                    "endPeriodCashFlow": "451795000.00",
                    "totalCashFromOperatingActivities": "-5908000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4435000.00",
                    "otherCashflowsFromInvestingActivities": "-22000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7337000.00",
                    "changeToAccountReceivables": "-313000.00",
                    "salePurchaseOfStock": "-39804000.00",
                    "otherCashflowsFromFinancingActivities": "72726000.00",
                    "changeToNetincome": "-2766000.00",
                    "capitalExpenditures": "4870000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8414000.00",
                    "stockBasedCompensation": "8635000.00",
                    "otherNonCashItems": "-10882000.00",
                    "freeCashFlow": "-1038000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "investments": "8317000.00",
                    "changeToLiabilities": "5658000.00",
                    "totalCashflowsFromInvestingActivities": "8317000.00",
                    "netBorrowings": "216159000.00",
                    "totalCashFromFinancingActivities": "650205000.00",
                    "changeToOperatingActivities": "40058000.00",
                    "netIncome": "-12414000.00",
                    "changeInCash": "691714000.00",
                    "beginPeriodCashFlow": "3390318000.00",
                    "endPeriodCashFlow": "4082032000.00",
                    "totalCashFromOperatingActivities": "33164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4351000.00",
                    "otherCashflowsFromInvestingActivities": "9564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "40058000.00",
                    "changeToAccountReceivables": "100826000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "676314000.00",
                    "changeToNetincome": "3061000.00",
                    "capitalExpenditures": "4542000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38166000.00",
                    "stockBasedCompensation": "10760000.00",
                    "otherNonCashItems": "-6989000.00",
                    "freeCashFlow": "28622000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-8034000.00",
                    "changeToLiabilities": "-4264000.00",
                    "totalCashflowsFromInvestingActivities": "-8034000.00",
                    "netBorrowings": "24001000.00",
                    "totalCashFromFinancingActivities": "2430000.00",
                    "changeToOperatingActivities": "-32767000.00",
                    "netIncome": "-3508000.00",
                    "changeInCash": "-22971000.00",
                    "beginPeriodCashFlow": "3413289000.00",
                    "endPeriodCashFlow": "3390318000.00",
                    "totalCashFromOperatingActivities": "-16468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4677000.00",
                    "otherCashflowsFromInvestingActivities": "-3886000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32767000.00",
                    "changeToAccountReceivables": "13110000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22040000.00",
                    "changeToNetincome": "6398000.00",
                    "capitalExpenditures": "4148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23921000.00",
                    "stockBasedCompensation": "4368000.00",
                    "otherNonCashItems": "862000.00",
                    "freeCashFlow": "-20616000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-20974000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20974000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "712877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11215000.00",
                    "changeInCash": "682724000.00",
                    "beginPeriodCashFlow": "2730565000.00",
                    "endPeriodCashFlow": "3413289000.00",
                    "totalCashFromOperatingActivities": "-9347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4533000.00",
                    "otherCashflowsFromInvestingActivities": "-17466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7107000.00",
                    "changeToAccountReceivables": "-2224000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "732852000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3508000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3753000.00",
                    "stockBasedCompensation": "2743000.00",
                    "otherNonCashItems": "-220000.00",
                    "freeCashFlow": "-12855000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-7555000.00",
                    "changeToLiabilities": "3293000.00",
                    "totalCashflowsFromInvestingActivities": "-7555000.00",
                    "netBorrowings": "24001000.00",
                    "totalCashFromFinancingActivities": "722016000.00",
                    "changeToOperatingActivities": "1146000.00",
                    "netIncome": "1608000.00",
                    "changeInCash": "722420000.00",
                    "beginPeriodCashFlow": "2008145000.00",
                    "endPeriodCashFlow": "2730565000.00",
                    "totalCashFromOperatingActivities": "7588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4266000.00",
                    "otherCashflowsFromInvestingActivities": "-4932000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1146000.00",
                    "changeToAccountReceivables": "-4812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "722016000.00",
                    "changeToNetincome": "2087000.00",
                    "capitalExpenditures": "2623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-373000.00",
                    "stockBasedCompensation": "3051000.00",
                    "otherNonCashItems": "-220000.00",
                    "freeCashFlow": "4965000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "-22381000.00",
                    "changeToLiabilities": "-2450000.00",
                    "totalCashflowsFromInvestingActivities": "-22381000.00",
                    "netBorrowings": "24001000.00",
                    "totalCashFromFinancingActivities": "205874000.00",
                    "changeToOperatingActivities": "2389000.00",
                    "netIncome": "-6660000.00",
                    "changeInCash": "184518000.00",
                    "beginPeriodCashFlow": "1823627000.00",
                    "endPeriodCashFlow": "2008145000.00",
                    "totalCashFromOperatingActivities": "2370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4130000.00",
                    "otherCashflowsFromInvestingActivities": "-18063000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2389000.00",
                    "changeToAccountReceivables": "729000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "205874000.00",
                    "changeToNetincome": "4232000.00",
                    "capitalExpenditures": "4318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "668000.00",
                    "stockBasedCompensation": "3062000.00",
                    "otherNonCashItems": "1425000.00",
                    "freeCashFlow": "-1948000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-3139000.00",
                    "totalCashflowsFromInvestingActivities": "-15944000.00",
                    "netBorrowings": "24001000.00",
                    "totalCashFromFinancingActivities": "32697000.00",
                    "changeToOperatingActivities": "10416000.00",
                    "netIncome": "-7479000.00",
                    "changeInCash": "27110000.00",
                    "beginPeriodCashFlow": "1796517000.00",
                    "endPeriodCashFlow": "1823627000.00",
                    "totalCashFromOperatingActivities": "8915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4166000.00",
                    "otherCashflowsFromInvestingActivities": "3126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10416000.00",
                    "changeToAccountReceivables": "2438000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32697000.00",
                    "changeToNetincome": "3128000.00",
                    "capitalExpenditures": "3588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9715000.00",
                    "stockBasedCompensation": "2218000.00",
                    "otherNonCashItems": "-1418000.00",
                    "freeCashFlow": "5327000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-58753000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218345000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "738041000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73192000.00",
                    "changeInCash": "758497000.00",
                    "beginPeriodCashFlow": "5658210000.00",
                    "endPeriodCashFlow": "6416707000.00",
                    "totalCashFromOperatingActivities": "233489000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65625000.00",
                    "otherCashflowsFromInvestingActivities": "-40587000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1534000.00",
                    "salePurchaseOfStock": "-174933000.00",
                    "otherCashflowsFromFinancingActivities": "912260000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56194000.00",
                    "stockBasedCompensation": "73104000.00",
                    "otherNonCashItems": "-17221000.00",
                    "freeCashFlow": "206615000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "investments": "-1961267000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1961267000.00",
                    "netBorrowings": "-18411000.00",
                    "totalCashFromFinancingActivities": "427773000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121163000.00",
                    "changeInCash": "-1360157000.00",
                    "beginPeriodCashFlow": "7018367000.00",
                    "endPeriodCashFlow": "5658210000.00",
                    "totalCashFromOperatingActivities": "176925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45446000.00",
                    "otherCashflowsFromInvestingActivities": "-102888000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "337000.00",
                    "salePurchaseOfStock": "-137513000.00",
                    "otherCashflowsFromFinancingActivities": "582412000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60392000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40629000.00",
                    "stockBasedCompensation": "64787000.00",
                    "otherNonCashItems": "8774000.00",
                    "freeCashFlow": "116533000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "investments": "-28078000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44254000.00",
                    "netBorrowings": "2273000.00",
                    "totalCashFromFinancingActivities": "511954000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93333000.00",
                    "changeInCash": "631647000.00",
                    "beginPeriodCashFlow": "6386720000.00",
                    "endPeriodCashFlow": "7018367000.00",
                    "totalCashFromOperatingActivities": "159489000.00",
                    "issuanceOfCapitalStock": "-5124000.00",
                    "depreciation": "27814000.00",
                    "otherCashflowsFromInvestingActivities": "-32195000.00",
                    "dividendsPaid": "4546000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4898000.00",
                    "salePurchaseOfStock": "-55436000.00",
                    "otherCashflowsFromFinancingActivities": "551914000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47792000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5415000.00",
                    "stockBasedCompensation": "65767000.00",
                    "otherNonCashItems": "-21718000.00",
                    "freeCashFlow": "111697000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "5734000.00",
                    "changeToLiabilities": "24508000.00",
                    "totalCashflowsFromInvestingActivities": "5734000.00",
                    "netBorrowings": "2608000.00",
                    "totalCashFromFinancingActivities": "1461312000.00",
                    "changeToOperatingActivities": "27929000.00",
                    "netIncome": "-11970000.00",
                    "changeInCash": "1548287000.00",
                    "beginPeriodCashFlow": "4838433000.00",
                    "endPeriodCashFlow": "6386720000.00",
                    "totalCashFromOperatingActivities": "83960000.00",
                    "issuanceOfCapitalStock": "2184000.00",
                    "depreciation": "20858000.00",
                    "otherCashflowsFromInvestingActivities": "34567000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "964000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "1437358000.00",
                    "changeToNetincome": "22285000.00",
                    "capitalExpenditures": "28833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53401000.00",
                    "stockBasedCompensation": "52149000.00",
                    "otherNonCashItems": "-31209000.00",
                    "freeCashFlow": "55127000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "investments": "10156000.00",
                    "changeToLiabilities": "-4047000.00",
                    "totalCashflowsFromInvestingActivities": "10156000.00",
                    "netBorrowings": "-26360000.00",
                    "totalCashFromFinancingActivities": "1396195000.00",
                    "changeToOperatingActivities": "1836000.00",
                    "netIncome": "-33987000.00",
                    "changeInCash": "1425144000.00",
                    "beginPeriodCashFlow": "3413289000.00",
                    "endPeriodCashFlow": "4838433000.00",
                    "totalCashFromOperatingActivities": "20015000.00",
                    "issuanceOfCapitalStock": "19000000.00",
                    "depreciation": "17997000.00",
                    "otherCashflowsFromInvestingActivities": "17047000.00",
                    "dividendsPaid": "407828000.00",
                    "changeToInventory": "1836000.00",
                    "changeToAccountReceivables": "3933000.00",
                    "salePurchaseOfStock": "-39803000.00",
                    "otherCashflowsFromFinancingActivities": "1403555000.00",
                    "changeToNetincome": "25112000.00",
                    "capitalExpenditures": "20899000",
                    "changeReceivables": "3933000.00",
                    "cashFlowsOtherOperating": "11007000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1426366000.00",
                    "changeInWorkingCapital": "5806000.00",
                    "stockBasedCompensation": "37012000.00",
                    "otherNonCashItems": "-5597000.00",
                    "freeCashFlow": "-884000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-66854000.00",
                    "changeToLiabilities": "3282000.00",
                    "totalCashflowsFromInvestingActivities": "-66854000.00",
                    "netBorrowings": "-19975000.00",
                    "totalCashFromFinancingActivities": "1673464000.00",
                    "changeToOperatingActivities": "6844000.00",
                    "netIncome": "-23746000.00",
                    "changeInCash": "1616772000.00",
                    "beginPeriodCashFlow": "1796517000.00",
                    "endPeriodCashFlow": "3413289000.00",
                    "totalCashFromOperatingActivities": "9526000.00",
                    "issuanceOfCapitalStock": "32646000.00",
                    "depreciation": "17095000.00",
                    "otherCashflowsFromInvestingActivities": "-46380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6844000.00",
                    "changeToAccountReceivables": "255921000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1693439000.00",
                    "changeToNetincome": "10535000.00",
                    "capitalExpenditures": "14037000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6257000.00",
                    "stockBasedCompensation": "11074000.00",
                    "otherNonCashItems": "-433000.00",
                    "freeCashFlow": "-4511000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-6501000.00",
                    "changeToLiabilities": "4944000.00",
                    "totalCashflowsFromInvestingActivities": "-20581000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "353743000.00",
                    "changeToOperatingActivities": "-38570000.00",
                    "netIncome": "-625000.00",
                    "changeInCash": "319371000.00",
                    "beginPeriodCashFlow": "1477146000.00",
                    "endPeriodCashFlow": "1796517000.00",
                    "totalCashFromOperatingActivities": "-14312000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10341000.00",
                    "otherCashflowsFromInvestingActivities": "-4931000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38570000.00",
                    "changeToAccountReceivables": "129322000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "293743000.00",
                    "changeToNetincome": "8401000.00",
                    "capitalExpenditures": "17289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32429000.00",
                    "stockBasedCompensation": "9535000.00",
                    "otherNonCashItems": "-440000.00",
                    "freeCashFlow": "-31601000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-6501000.00",
                    "changeToLiabilities": "851000.00",
                    "totalCashflowsFromInvestingActivities": "-11429000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "553624000.00",
                    "changeToOperatingActivities": "-14364000.00",
                    "netIncome": "-7189000.00",
                    "changeInCash": "533669000.00",
                    "beginPeriodCashFlow": "943477000.00",
                    "endPeriodCashFlow": "1477146000.00",
                    "totalCashFromOperatingActivities": "-5988000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7874000.00",
                    "otherCashflowsFromInvestingActivities": "-566000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14364000.00",
                    "changeToAccountReceivables": "-2203000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "553624000.00",
                    "changeToNetincome": "9552000.00",
                    "capitalExpenditures": "10863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15716000.00",
                    "stockBasedCompensation": "6919000.00",
                    "otherNonCashItems": "2538000.00",
                    "freeCashFlow": "-16851000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46968000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6311000.00",
                    "minorityInterest": null,
                    "netIncome": "-2436000.00",
                    "sellingGeneralAdministrative": "48421000.00",
                    "sellingAndMarketingExpenses": "61770000.00",
                    "grossProfit": "195316000.00",
                    "reconciledDepreciation": "21224000.00",
                    "ebit": "16933000.00",
                    "ebitda": "38157000.00",
                    "depreciationAndAmortization": "21224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16933000.00",
                    "otherOperatingExpenses": "257325000.00",
                    "interestExpense": "10622000.00",
                    "taxProvision": "8747000.00",
                    "interestIncome": "52105000.00",
                    "netInterestIncome": "41483000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8747000.00",
                    "totalRevenue": "274258000.00",
                    "totalOperatingExpenses": "178383000.00",
                    "costOfRevenue": "78942000.00",
                    "totalOtherIncomeExpenseNet": "-10622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2436000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43326000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29209000.00",
                    "minorityInterest": null,
                    "netIncome": "19568000.00",
                    "sellingGeneralAdministrative": "36007000.00",
                    "sellingAndMarketingExpenses": "58112000.00",
                    "grossProfit": "207477000.00",
                    "reconciledDepreciation": "18916000.00",
                    "ebit": "28596000.00",
                    "ebitda": "47512000.00",
                    "depreciationAndAmortization": "18916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32008000.00",
                    "otherOperatingExpenses": "229587000.00",
                    "interestExpense": "613000.00",
                    "taxProvision": "9641000.00",
                    "interestIncome": "51537000.00",
                    "netInterestIncome": "50725000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9641000.00",
                    "totalRevenue": "261595000.00",
                    "totalOperatingExpenses": "175469000.00",
                    "costOfRevenue": "54118000.00",
                    "totalOtherIncomeExpenseNet": "-2799000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19568000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40901000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27458000.00",
                    "minorityInterest": null,
                    "netIncome": "19012000.00",
                    "sellingGeneralAdministrative": "38344000.00",
                    "sellingAndMarketingExpenses": "63623000.00",
                    "grossProfit": "212310000.00",
                    "reconciledDepreciation": "17643000.00",
                    "ebit": "27458000.00",
                    "ebitda": "47000000.00",
                    "depreciationAndAmortization": "19542000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28924000.00",
                    "otherOperatingExpenses": "245769000.00",
                    "interestExpense": "1466000.00",
                    "taxProvision": "8446000.00",
                    "interestIncome": "55777000.00",
                    "netInterestIncome": "54311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8446000.00",
                    "totalRevenue": "274693000.00",
                    "totalOperatingExpenses": "183386000.00",
                    "costOfRevenue": "62383000.00",
                    "totalOtherIncomeExpenseNet": "-1466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19012000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39864000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30511000.00",
                    "minorityInterest": null,
                    "netIncome": "14123000.00",
                    "sellingGeneralAdministrative": "36017000.00",
                    "sellingAndMarketingExpenses": "59489000.00",
                    "grossProfit": "228367000.00",
                    "reconciledDepreciation": "16140000.00",
                    "ebit": "36471000.00",
                    "ebitda": "52611000.00",
                    "depreciationAndAmortization": "16140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36347000.00",
                    "otherOperatingExpenses": "234503000.00",
                    "interestExpense": "5836000.00",
                    "taxProvision": "16388000.00",
                    "interestIncome": "59531000.00",
                    "netInterestIncome": "53695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16388000.00",
                    "totalRevenue": "270850000.00",
                    "totalOperatingExpenses": "192020000.00",
                    "costOfRevenue": "42483000.00",
                    "totalOtherIncomeExpenseNet": "-5836000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14123000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37387000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29850000.00",
                    "minorityInterest": null,
                    "netIncome": "19480000.00",
                    "sellingGeneralAdministrative": "36906000.00",
                    "sellingAndMarketingExpenses": "57312000.00",
                    "grossProfit": "220048000.00",
                    "reconciledDepreciation": "15553000.00",
                    "ebit": "30077000.00",
                    "ebitda": "57884000.00",
                    "depreciationAndAmortization": "27807000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30077000.00",
                    "otherOperatingExpenses": "230536999.00",
                    "interestExpense": "227000.00",
                    "taxProvision": "10370000.00",
                    "interestIncome": "58334000.00",
                    "netInterestIncome": "58107000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10370000.00",
                    "totalRevenue": "260613999.00",
                    "totalOperatingExpenses": "189970999.00",
                    "costOfRevenue": "40566000.00",
                    "totalOtherIncomeExpenseNet": "-227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19480000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37271000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27769000.00",
                    "minorityInterest": null,
                    "netIncome": "20577000.00",
                    "sellingGeneralAdministrative": "29904000.00",
                    "sellingAndMarketingExpenses": "54726000.00",
                    "grossProfit": "207268000.00",
                    "reconciledDepreciation": "14390000.00",
                    "ebit": "27769000.00",
                    "ebitda": "29905000.00",
                    "depreciationAndAmortization": "2136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29319000.00",
                    "otherOperatingExpenses": "217298000.00",
                    "interestExpense": "1550000.00",
                    "taxProvision": "7192000.00",
                    "interestIncome": "57972000.00",
                    "netInterestIncome": "-1550000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7192000.00",
                    "totalRevenue": "246617000.00",
                    "totalOperatingExpenses": "177949000.00",
                    "costOfRevenue": "39349000.00",
                    "totalOtherIncomeExpenseNet": "-1550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20577000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26206000.00",
                    "minorityInterest": null,
                    "netIncome": "18190000.00",
                    "sellingGeneralAdministrative": "28481000.00",
                    "sellingAndMarketingExpenses": "94791000.00",
                    "grossProfit": "218618000.00",
                    "reconciledDepreciation": "13205000.00",
                    "ebit": "26206000.00",
                    "ebitda": "28425000.00",
                    "depreciationAndAmortization": "2219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29184000.00",
                    "otherOperatingExpenses": "232554999.00",
                    "interestExpense": "2978000.00",
                    "taxProvision": "8016000.00",
                    "interestIncome": "2978000.00",
                    "netInterestIncome": "-2978000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8016000.00",
                    "totalRevenue": "261738999.00",
                    "totalOperatingExpenses": "189433999.00",
                    "costOfRevenue": "43121000.00",
                    "totalOtherIncomeExpenseNet": "-2978000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18190000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34616000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22090000.00",
                    "minorityInterest": null,
                    "netIncome": "41574000.00",
                    "sellingGeneralAdministrative": "29725000.00",
                    "sellingAndMarketingExpenses": "52311000.00",
                    "grossProfit": "210216000.00",
                    "reconciledDepreciation": "13510000.00",
                    "ebit": "22090000.00",
                    "ebitda": "34211000.00",
                    "depreciationAndAmortization": "12121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35162000.00",
                    "otherOperatingExpenses": "213112000.00",
                    "interestExpense": "38058000.00",
                    "taxProvision": "-19484000.00",
                    "interestIncome": "1674000.00",
                    "netInterestIncome": "1674000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19484000.00",
                    "totalRevenue": "248274000.00",
                    "totalOperatingExpenses": "175054000.00",
                    "costOfRevenue": "38058000.00",
                    "totalOtherIncomeExpenseNet": "-13072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41574000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27580000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48291000.00",
                    "minorityInterest": null,
                    "netIncome": "32424999.00",
                    "sellingGeneralAdministrative": "26102000.00",
                    "sellingAndMarketingExpenses": "50614000.00",
                    "grossProfit": "202559000.00",
                    "reconciledDepreciation": "10712000.00",
                    "ebit": "48291000.00",
                    "ebitda": "66303000.00",
                    "depreciationAndAmortization": "18012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46309000.00",
                    "otherOperatingExpenses": "193211000.00",
                    "interestExpense": "36961000.00",
                    "taxProvision": "15866000.00",
                    "interestIncome": "976000.00",
                    "netInterestIncome": "976000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15866000.00",
                    "totalRevenue": "239520000.00",
                    "totalOperatingExpenses": "156250000.00",
                    "costOfRevenue": "36961000.00",
                    "totalOtherIncomeExpenseNet": "1982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32425000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32051000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42884000.00",
                    "minorityInterest": null,
                    "netIncome": "28974000.00",
                    "sellingGeneralAdministrative": "24209000.00",
                    "sellingAndMarketingExpenses": "49890000.00",
                    "grossProfit": "194217000.00",
                    "reconciledDepreciation": "9408000.00",
                    "ebit": "42884000.00",
                    "ebitda": "44992000.00",
                    "depreciationAndAmortization": "2108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38376000.00",
                    "otherOperatingExpenses": "189807000.00",
                    "interestExpense": "33966000.00",
                    "taxProvision": "13910000.00",
                    "interestIncome": "2747000.00",
                    "netInterestIncome": "2747000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13910000.00",
                    "totalRevenue": "228183000.00",
                    "totalOperatingExpenses": "155841000.00",
                    "costOfRevenue": "33966000.00",
                    "totalOtherIncomeExpenseNet": "4508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28974000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34972000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41293000.00",
                    "minorityInterest": null,
                    "netIncome": "27021000.00",
                    "sellingGeneralAdministrative": "23379000.00",
                    "sellingAndMarketingExpenses": "73611000.00",
                    "grossProfit": "188000000.00",
                    "reconciledDepreciation": "8750000.00",
                    "ebit": "43074000.00",
                    "ebitda": "45170000.00",
                    "depreciationAndAmortization": "2096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25706000.00",
                    "otherOperatingExpenses": "198614000.00",
                    "interestExpense": "1781000.00",
                    "taxProvision": "14272000.00",
                    "interestIncome": null,
                    "netInterestIncome": "3763000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14272000.00",
                    "totalRevenue": "224320000.00",
                    "totalOperatingExpenses": "162294000.00",
                    "costOfRevenue": "36320000.00",
                    "totalOtherIncomeExpenseNet": "15587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27021000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22837000.00",
                    "minorityInterest": null,
                    "netIncome": "12825000.00",
                    "sellingGeneralAdministrative": "25112000.00",
                    "sellingAndMarketingExpenses": "48664000.00",
                    "grossProfit": "177642000.00",
                    "reconciledDepreciation": "7116000.00",
                    "ebit": "22837000.00",
                    "ebitda": "24820000.00",
                    "depreciationAndAmortization": "1983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29499000.00",
                    "otherOperatingExpenses": "178536000.00",
                    "interestExpense": "30393000.00",
                    "taxProvision": "10012000.00",
                    "interestIncome": "1137000.00",
                    "netInterestIncome": "1137000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10012000.00",
                    "totalRevenue": "208035000.00",
                    "totalOperatingExpenses": "148143000.00",
                    "costOfRevenue": "30393000.00",
                    "totalOtherIncomeExpenseNet": "-6662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12825000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27995000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51296000.00",
                    "minorityInterest": null,
                    "netIncome": "45549000.00",
                    "sellingGeneralAdministrative": "22012000.00",
                    "sellingAndMarketingExpenses": "48402000.00",
                    "grossProfit": "178237000.00",
                    "reconciledDepreciation": "5909000.00",
                    "ebit": "51296000.00",
                    "ebitda": "53160000.00",
                    "depreciationAndAmortization": "1864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33392000.00",
                    "otherOperatingExpenses": "173342000.00",
                    "interestExpense": "28497000.00",
                    "taxProvision": "5747000.00",
                    "interestIncome": "4318000.00",
                    "netInterestIncome": "4318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5747000.00",
                    "totalRevenue": "206734000.00",
                    "totalOperatingExpenses": "144845000.00",
                    "costOfRevenue": "28497000.00",
                    "totalOtherIncomeExpenseNet": "17904000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45549000.00",
                    "netIncomeApplicableToCommonShares": "45549000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29280000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17110000.00",
                    "minorityInterest": null,
                    "netIncome": "7938000.00",
                    "sellingGeneralAdministrative": "26681000.00",
                    "sellingAndMarketingExpenses": "47826000.00",
                    "grossProfit": "164933000.00",
                    "reconciledDepreciation": "6039000.00",
                    "ebit": "17110000.00",
                    "ebitda": "19254000.00",
                    "depreciationAndAmortization": "2144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15012000.00",
                    "otherOperatingExpenses": "177002000.00",
                    "interestExpense": "27081000.00",
                    "taxProvision": "9172000.00",
                    "interestIncome": "2350000.00",
                    "netInterestIncome": "2350000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9172000.00",
                    "totalRevenue": "192014000.00",
                    "totalOperatingExpenses": "149921000.00",
                    "costOfRevenue": "27081000.00",
                    "totalOtherIncomeExpenseNet": "2098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7938000.00",
                    "netIncomeApplicableToCommonShares": "7938000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32902000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2541000.00",
                    "minorityInterest": null,
                    "netIncome": "-10151000.00",
                    "sellingGeneralAdministrative": "24910000.00",
                    "sellingAndMarketingExpenses": "52194000.00",
                    "grossProfit": "153166000.00",
                    "reconciledDepreciation": "5333000.00",
                    "ebit": "-1992000.00",
                    "ebitda": "140000.00",
                    "depreciationAndAmortization": "2132000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8564000.00",
                    "otherOperatingExpenses": "192122000.00",
                    "interestExpense": "549000.00",
                    "taxProvision": "7610000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1005000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7610000.00",
                    "totalRevenue": "183558000.00",
                    "totalOperatingExpenses": "161730000.00",
                    "costOfRevenue": "30392000.00",
                    "totalOtherIncomeExpenseNet": "6023000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10151000.00",
                    "netIncomeApplicableToCommonShares": "-10151000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23817000.00",
                    "minorityInterest": null,
                    "netIncome": "-26452000.00",
                    "sellingGeneralAdministrative": "21693000.00",
                    "sellingAndMarketingExpenses": "41081000.00",
                    "grossProfit": "130931000.00",
                    "reconciledDepreciation": "5899000.00",
                    "ebit": "-20200000.00",
                    "ebitda": "-18118000.00",
                    "depreciationAndAmortization": "2082000.00",
                    "nonOperatingIncomeNetOther": "-2000.00",
                    "operatingIncome": "-5103000.00",
                    "otherOperatingExpenses": "164020000.00",
                    "interestExpense": "3617000.00",
                    "taxProvision": "2635000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3617000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2635000.00",
                    "totalRevenue": "158917000.00",
                    "totalOperatingExpenses": "136034000.00",
                    "costOfRevenue": "27986000.00",
                    "totalOtherIncomeExpenseNet": "-18714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26450000.00",
                    "netIncomeApplicableToCommonShares": "-26452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26607000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5796000.00",
                    "minorityInterest": null,
                    "netIncome": "4422000.00",
                    "sellingGeneralAdministrative": "20192000.00",
                    "sellingAndMarketingExpenses": "36820000.00",
                    "grossProfit": "121978000.00",
                    "reconciledDepreciation": "5171000.00",
                    "ebit": "6134000.00",
                    "ebitda": "8289000.00",
                    "depreciationAndAmortization": "2155000.00",
                    "nonOperatingIncomeNetOther": "-7000.00",
                    "operatingIncome": "-2204000.00",
                    "otherOperatingExpenses": "150394000.00",
                    "interestExpense": "338000.00",
                    "taxProvision": "1374000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4824000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1374000.00",
                    "totalRevenue": "148190000.00",
                    "totalOperatingExpenses": "124182000.00",
                    "costOfRevenue": "26212000.00",
                    "totalOtherIncomeExpenseNet": "8000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4429000.00",
                    "netIncomeApplicableToCommonShares": "4422000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25915000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22178000.00",
                    "minorityInterest": null,
                    "netIncome": "20211000.00",
                    "sellingGeneralAdministrative": "18128000.00",
                    "sellingAndMarketingExpenses": "34469000.00",
                    "grossProfit": "111383000.00",
                    "reconciledDepreciation": "4455000.00",
                    "ebit": "22498000.00",
                    "ebitda": "24414000.00",
                    "depreciationAndAmortization": "1916000.00",
                    "nonOperatingIncomeNetOther": "20000.00",
                    "operatingIncome": "-6343000.00",
                    "otherOperatingExpenses": "143301000.00",
                    "interestExpense": "320000.00",
                    "taxProvision": "1967000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1967000.00",
                    "totalRevenue": "136958000.00",
                    "totalOperatingExpenses": "117726000.00",
                    "costOfRevenue": "25575000.00",
                    "totalOtherIncomeExpenseNet": "28521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20191000.00",
                    "netIncomeApplicableToCommonShares": "20211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25462000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15781000.00",
                    "minorityInterest": null,
                    "netIncome": "-18902000.00",
                    "sellingGeneralAdministrative": "19762000.00",
                    "sellingAndMarketingExpenses": "33901000.00",
                    "grossProfit": "111089000.00",
                    "reconciledDepreciation": "4534000.00",
                    "ebit": "-15561000.00",
                    "ebitda": "-13659001.00",
                    "depreciationAndAmortization": "1901999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4192999.00",
                    "otherOperatingExpenses": "143411999.00",
                    "interestExpense": "220000.00",
                    "taxProvision": "3121000.00",
                    "interestIncome": null,
                    "netInterestIncome": "11000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3121000.00",
                    "totalRevenue": "139219000.00",
                    "totalOperatingExpenses": "115281999.00",
                    "costOfRevenue": "28130000.00",
                    "totalOtherIncomeExpenseNet": "-11588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18902000.00",
                    "netIncomeApplicableToCommonShares": "-18902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20104000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1499000.00",
                    "minorityInterest": null,
                    "netIncome": "837000.00",
                    "sellingGeneralAdministrative": "15957000.00",
                    "sellingAndMarketingExpenses": "29589000.00",
                    "grossProfit": "97981000.00",
                    "reconciledDepreciation": "4435000.00",
                    "ebit": "4805000.00",
                    "ebitda": "6519000.00",
                    "depreciationAndAmortization": "1714000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6506000.00",
                    "otherOperatingExpenses": "129157000.00",
                    "interestExpense": "3306000.00",
                    "taxProvision": "662000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3306000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "662000.00",
                    "totalRevenue": "122651000.00",
                    "totalOperatingExpenses": "104487000.00",
                    "costOfRevenue": "24670000.00",
                    "totalOtherIncomeExpenseNet": "8005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "837000.00",
                    "netIncomeApplicableToCommonShares": "837000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18541000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9217000.00",
                    "minorityInterest": null,
                    "netIncome": "-12414000.00",
                    "sellingGeneralAdministrative": "18163000.00",
                    "sellingAndMarketingExpenses": "27702000.00",
                    "grossProfit": "82406000.00",
                    "reconciledDepreciation": "4351000.00",
                    "ebit": "-9217000.00",
                    "ebitda": "-7535000.00",
                    "depreciationAndAmortization": "1682000.00",
                    "nonOperatingIncomeNetOther": "5000.00",
                    "operatingIncome": "-18361000.00",
                    "otherOperatingExpenses": "129288000.00",
                    "interestExpense": "2937000.00",
                    "taxProvision": "3197000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2937000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3197000.00",
                    "totalRevenue": "110927000.00",
                    "totalOperatingExpenses": "100767000.00",
                    "costOfRevenue": "28521000.00",
                    "totalOtherIncomeExpenseNet": "9144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12414000.00",
                    "netIncomeApplicableToCommonShares": "-42025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16652999.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1777000.00",
                    "minorityInterest": null,
                    "netIncome": "-3508000.00",
                    "sellingGeneralAdministrative": "10517000.00",
                    "sellingAndMarketingExpenses": "23139000.00",
                    "grossProfit": "80451000.00",
                    "reconciledDepreciation": "4677000.00",
                    "ebit": "-1777000.00",
                    "ebitda": "-18000.00",
                    "depreciationAndAmortization": "1759000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1149000.00",
                    "otherOperatingExpenses": "101755000.00",
                    "interestExpense": "622000.00",
                    "taxProvision": "1731000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1731000.00",
                    "totalRevenue": "100606000.00",
                    "totalOperatingExpenses": "81600000.00",
                    "costOfRevenue": "20155000.00",
                    "totalOtherIncomeExpenseNet": "-628000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3508000.00",
                    "netIncomeApplicableToCommonShares": "-7529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17366000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9626000.00",
                    "minorityInterest": null,
                    "netIncome": "-11215000.00",
                    "sellingGeneralAdministrative": "11010000.00",
                    "sellingAndMarketingExpenses": "23039000.00",
                    "grossProfit": "70758000.00",
                    "reconciledDepreciation": "4533000.00",
                    "ebit": "-9626000.00",
                    "ebitda": "-7870000.00",
                    "depreciationAndAmortization": "1756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9424000.00",
                    "otherOperatingExpenses": "104131000.00",
                    "interestExpense": "168000.00",
                    "taxProvision": "1589000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-168000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1589000.00",
                    "totalRevenue": "94707000.00",
                    "totalOperatingExpenses": "80182000.00",
                    "costOfRevenue": "23949000.00",
                    "totalOtherIncomeExpenseNet": "-202000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11215000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13211000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3539000.00",
                    "minorityInterest": null,
                    "netIncome": "1608000.00",
                    "sellingGeneralAdministrative": "10486000.00",
                    "sellingAndMarketingExpenses": "18870000.00",
                    "grossProfit": "66021000.00",
                    "reconciledDepreciation": "4266000.00",
                    "ebit": "3539000.00",
                    "ebitda": "5279000.00",
                    "depreciationAndAmortization": "1740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "941000.00",
                    "otherOperatingExpenses": "89596000.00",
                    "interestExpense": null,
                    "taxProvision": "1931000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2602000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1931000.00",
                    "totalRevenue": "90537000.00",
                    "totalOperatingExpenses": "65080000.00",
                    "costOfRevenue": "24516000.00",
                    "totalOtherIncomeExpenseNet": "2598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1608000.00",
                    "netIncomeApplicableToCommonShares": "-2364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11150000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4433000.00",
                    "minorityInterest": null,
                    "netIncome": "-6660000.00",
                    "sellingGeneralAdministrative": "8307000.00",
                    "sellingAndMarketingExpenses": "17108000.00",
                    "grossProfit": "54607000.00",
                    "reconciledDepreciation": "4130000.00",
                    "ebit": "-4433000.00",
                    "ebitda": "-2680000.00",
                    "depreciationAndAmortization": "1753000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5731000.00",
                    "otherOperatingExpenses": "84120000.00",
                    "interestExpense": null,
                    "taxProvision": "2227000.00",
                    "interestIncome": null,
                    "netInterestIncome": "1381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2227000.00",
                    "totalRevenue": "78389000.00",
                    "totalOperatingExpenses": "60338000.00",
                    "costOfRevenue": "23782000.00",
                    "totalOtherIncomeExpenseNet": "1298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6660000.00",
                    "netIncomeApplicableToCommonShares": "-9650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10574000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4906000.00",
                    "minorityInterest": null,
                    "netIncome": "-7479000.00",
                    "sellingGeneralAdministrative": "7826000.00",
                    "sellingAndMarketingExpenses": "17829000.00",
                    "grossProfit": "57166000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4906000.00",
                    "ebitda": "-3308000.00",
                    "depreciationAndAmortization": "1598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3081000.00",
                    "otherOperatingExpenses": "85040000.00",
                    "interestExpense": "1803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2573000.00",
                    "totalRevenue": "81959000.00",
                    "totalOperatingExpenses": "60247000.00",
                    "costOfRevenue": "24793000.00",
                    "totalOtherIncomeExpenseNet": "-1825000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-10426000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "155423000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115588000.00",
                    "minorityInterest": null,
                    "netIncome": "73192000.00",
                    "sellingGeneralAdministrative": "141405000.00",
                    "sellingAndMarketingExpenses": "235150000.00",
                    "grossProfit": "821910000.00",
                    "reconciledDepreciation": "63726000.00",
                    "ebit": "115588000.00",
                    "ebitda": "181213000.00",
                    "depreciationAndAmortization": "65625000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124667000.00",
                    "otherOperatingExpenses": "928107000.00",
                    "interestExpense": "9079000.00",
                    "taxProvision": "42396000.00",
                    "interestIncome": "231614000.00",
                    "netInterestIncome": "222535000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42396000.00",
                    "totalRevenue": "1052774000.00",
                    "totalOperatingExpenses": "697243000.00",
                    "costOfRevenue": "230864000.00",
                    "totalOtherIncomeExpenseNet": "-9079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73192000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "134631000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139471000.00",
                    "minorityInterest": null,
                    "netIncome": "121163000.00",
                    "sellingGeneralAdministrative": "103824000.00",
                    "sellingAndMarketingExpenses": "247606000.00",
                    "grossProfit": "825610000.00",
                    "reconciledDepreciation": "45446000.00",
                    "ebit": "139471000.00",
                    "ebitda": "148169000.00",
                    "depreciationAndAmortization": "8698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149031000.00",
                    "otherOperatingExpenses": "828685000.00",
                    "interestExpense": null,
                    "taxProvision": "18308000.00",
                    "interestIncome": "2419000.00",
                    "netInterestIncome": "2419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18308000.00",
                    "totalRevenue": "977716000.00",
                    "totalOperatingExpenses": "676579000.00",
                    "costOfRevenue": "152106000.00",
                    "totalOtherIncomeExpenseNet": "-9560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "121163000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "119197000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132536000.00",
                    "minorityInterest": null,
                    "netIncome": "93333000.00",
                    "sellingGeneralAdministrative": "97184000.00",
                    "sellingAndMarketingExpenses": "218503000.00",
                    "grossProfit": "708812000.00",
                    "reconciledDepreciation": "24397000.00",
                    "ebit": "132536000.00",
                    "ebitda": "140623000.00",
                    "depreciationAndAmortization": "8087000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103609000.00",
                    "otherOperatingExpenses": "727494000.00",
                    "interestExpense": "1781000.00",
                    "taxProvision": "32541000.00",
                    "interestIncome": "11568000.00",
                    "netInterestIncome": "8810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39203000.00",
                    "totalRevenue": "831103000.00",
                    "totalOperatingExpenses": "605203000.00",
                    "costOfRevenue": "122291000.00",
                    "totalOtherIncomeExpenseNet": "28927000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56161000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "115041000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1616000.00",
                    "minorityInterest": null,
                    "netIncome": "-11970000.00",
                    "sellingGeneralAdministrative": "92333000.00",
                    "sellingAndMarketingExpenses": "188549000.00",
                    "grossProfit": "517457999.00",
                    "reconciledDepreciation": "20858000.00",
                    "ebit": "11747000.00",
                    "ebitda": "20032000.00",
                    "depreciationAndAmortization": "8285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22214000.00",
                    "otherOperatingExpenses": "649837000.00",
                    "interestExpense": "10131000.00",
                    "taxProvision": "13586000.00",
                    "interestIncome": "55292000.00",
                    "netInterestIncome": "-10131000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13586000.00",
                    "totalRevenue": "627623000.00",
                    "totalOperatingExpenses": "539672000.00",
                    "costOfRevenue": "110165000.00",
                    "totalOtherIncomeExpenseNet": "23830000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11970000.00",
                    "netIncomeApplicableToCommonShares": "-11970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80760000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25276000.00",
                    "minorityInterest": null,
                    "netIncome": "-33987000.00",
                    "sellingGeneralAdministrative": "64399000.00",
                    "sellingAndMarketingExpenses": "114331000.00",
                    "grossProfit": "371927000.00",
                    "reconciledDepreciation": "17997000.00",
                    "ebit": "-25056000.00",
                    "ebitda": "-17999000.00",
                    "depreciationAndAmortization": "7057000.00",
                    "nonOperatingIncomeNetOther": "-37000.00",
                    "operatingIncome": "-30209000.00",
                    "otherOperatingExpenses": "503612000.00",
                    "interestExpense": "220000.00",
                    "taxProvision": "8711000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6854000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8711000.00",
                    "totalRevenue": "473403000.00",
                    "totalOperatingExpenses": "402136000.00",
                    "costOfRevenue": "101476000.00",
                    "totalOtherIncomeExpenseNet": "4933000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-33950000.00",
                    "netIncomeApplicableToCommonShares": "-33987000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52301000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15426000.00",
                    "minorityInterest": null,
                    "netIncome": "-23746000.00",
                    "sellingGeneralAdministrative": "37629000.00",
                    "sellingAndMarketingExpenses": "76846000.00",
                    "grossProfit": "248552000.00",
                    "reconciledDepreciation": "17095000.00",
                    "ebit": "-15426000.00",
                    "ebitda": "-8579000.00",
                    "depreciationAndAmortization": "6847000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17295000.00",
                    "otherOperatingExpenses": "362887000.00",
                    "interestExpense": "1869000.00",
                    "taxProvision": "8320000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2012000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8320000.00",
                    "totalRevenue": "345592000.00",
                    "totalOperatingExpenses": "265847000.00",
                    "costOfRevenue": "97040000.00",
                    "totalOtherIncomeExpenseNet": "1869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-23746000.00",
                    "netIncomeApplicableToCommonShares": "-37382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34772000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4083999.00",
                    "minorityInterest": null,
                    "netIncome": "-625000.00",
                    "sellingGeneralAdministrative": "31016000.00",
                    "sellingAndMarketingExpenses": "61020000.00",
                    "grossProfit": "223085000.00",
                    "reconciledDepreciation": "10341000.00",
                    "ebit": "4083999.00",
                    "ebitda": "10174999.00",
                    "depreciationAndAmortization": "6091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3641000.00",
                    "otherOperatingExpenses": "314109000.00",
                    "interestExpense": "443000.00",
                    "taxProvision": "4709000.00",
                    "interestIncome": null,
                    "netInterestIncome": "524000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4709000.00",
                    "totalRevenue": "317750000.00",
                    "totalOperatingExpenses": "219444000.00",
                    "costOfRevenue": "94665000.00",
                    "totalOtherIncomeExpenseNet": "442999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-625000.00",
                    "netIncomeApplicableToCommonShares": "-12023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29383000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4099999.00",
                    "minorityInterest": null,
                    "netIncome": "-7189000.00",
                    "sellingGeneralAdministrative": "24389000.00",
                    "sellingAndMarketingExpenses": "50165000.00",
                    "grossProfit": "178767000.00",
                    "reconciledDepreciation": "7874000.00",
                    "ebit": "-4099999.00",
                    "ebitda": "212001.00",
                    "depreciationAndAmortization": "4312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1927000.00",
                    "otherOperatingExpenses": "262062000.00",
                    "interestExpense": "2173000.00",
                    "taxProvision": "3089000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2173000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3089000.00",
                    "totalRevenue": "260135000.00",
                    "totalOperatingExpenses": "180694000.00",
                    "costOfRevenue": "81368000.00",
                    "totalOtherIncomeExpenseNet": "-2172999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7189000.00",
                    "netIncomeApplicableToCommonShares": "-17942000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Payoneer Global Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
