Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Junkoo Kim	Founder, CEO & Chairman of the Board	1978
Mr. Yongsoo Kim	President & Director	1986
Mr. David J. Lee	President of Wattpad, Global CFO, COO & Director	1972
Ms. Hyeeun Son	Chief Design Officer	1978
Ms. Lauren Hopkinson	Director of Investor Relations	NA
Maximilian Jo	General Counsel & Corporate Secretary	NA
Ms. Hyojung Kim	Chief Product Officer	1976
Mr. Yuki Chae	Chief Product Officer	1987
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2025	Junkoo Kim	N/A	Purchase	11.37K	$8.73	$99.28K
Aug 21, 2024	Namsun Kim	N/A	Purchase	7.20K	$13.90	$100.01K
Aug 19, 2024	Junkoo Kim	N/A	Purchase	18.94K	$12.74	$241.23K
Aug 16, 2024	Junkoo Kim	N/A	Purchase	22.60K	$11.88	$268.44K
Aug 14, 2024	Yongsoo Kim	N/A	Purchase	7.80K	$12.92	$100.78K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
SoftBank Group Corp	31.43M	Jun 30, 2026	23.16%	$1.98	0.00%
FMR Inc	15.11M	Mar 31, 2026	11.13%	$0.01	6.76%
BlackRock Inc	1.49M	Mar 31, 2026	1.10%	$0.00	7.60%
Morgan Stanley - Brokerage Accounts	1.30M	Mar 31, 2026	0.96%	$0.00	-13.53%
Ameriprise Financial Inc	958.97K	Mar 31, 2026	0.71%	$0.00	1.12%
Geode Capital Management, LLC	569.32K	Mar 31, 2026	0.42%	$0.00	3.46%
The Goldman Sachs Group Inc	528.98K	Mar 31, 2026	0.39%	$0.00	298.08%
State Street Corp	415.60K	Mar 31, 2026	0.31%	$0.00	13.42%
ExodusPoint Capital Management, LP	363.84K	Mar 31, 2026	0.27%	$0.03	88.70%
Franklin Templeton Inc	333.57K	Mar 31, 2026	0.25%	$0.00	0.00%
Millennium Management LLC	270.70K	Jun 30, 2026	0.20%	$0.00	-40.20%
Creative Planning Inc	217.26K	Mar 31, 2026	0.16%	$0.00	90.92%
Vanguard Capital Management, LLC	207.99K	Mar 31, 2026	0.15%	$0.00	0.00%
JPMorgan Chase & Co	174.04K	Mar 31, 2026	0.13%	$0.00	1.76%
Vanguard Portfolio Management, LLC	154.05K	Mar 31, 2026	0.11%	$0.00	0.00%
Charles Schwab Investment Management Inc	148.96K	Mar 31, 2026	0.11%	$0.00	-3.01%
Northern Trust Corp	135.51K	Mar 31, 2026	0.10%	$0.00	5.66%
AQR Capital Management LLC	122.98K	Mar 31, 2026	0.09%	$0.00	35.67%
American Century Companies Inc	115.38K	Jun 30, 2026	0.09%	$0.00	15.96%
Vanguard Fiduciary Trust Co	101.01K	Mar 31, 2026	0.07%	$0.00	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Emerging Markets	6.50M	4.79%	▼ 5.47%	Jul 31, 2026
2	Strategic Advisers Fidelity Em Mkts	2.57M	1.89%	▼ 5.47%	Jul 31, 2026
3	Fidelity International Discovery	1.51M	1.11%	▼ 48.08%	Jul 31, 2026
4	Strategic Advisers Fidelity Intl	1.13M	0.83%	▲ 0.00%	Jul 31, 2026
5	Morgan Stanley Asia Opportunity	805.85K	0.59%	▼ 21.72%	Mar 31, 2026
6	Columbia Small Cap Value Discv A	759.27K	0.56%	▲ 3.36%	Jul 31, 2026
7	Strategic Advisers Emerging Markets	746.70K	0.55%	▼ 6.32%	Jul 31, 2026
8	Columbia Small Cap Value Discovery Fund	734.57K	0.54%	▲ 3.00%	Jun 30, 2026
9	MS INVF Asia Opportunity Z	676.35K	0.50%	▼ 3.87%	Jun 30, 2026
10	iShares Russell 2000 ETF	556.56K	0.41%	▼ 0.56%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $1.37B
EBITDA: $-19.99M
Book Value: $8.95
Earnings/Share: $-2.63
Profit Margin: -25.14%
Operating Margin: -4.60%
ROA (TTM): -1.82%
ROE (TTM): -26.31%
Revenue (TTM): $1.37B
Revenue/Share (TTM): $10.33
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -2.80%
Valuation Metrics

Enterprise Value: $812.55M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 135.71M
Shares Float: 22.94M
% Insiders: 83.10%
% Institutions: 23.96%
Short % Float: 19.33%
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
$1.38B
Cost of Goods Sold
adjust
$-1.06B
Gross Profit
subtotal
$322.18M
SG&A
adjust
$-260.14M
Other Operating Expense
adjust
$-126.15M
Operating Income
subtotal
$-64.11M
Other / Non-Operating Items
adjust
$-281.82M
Net Income
subtotal
$-345.93M
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": "WBTN",
        "Type": "Common Stock",
        "Name": "WEBTOON Entertainment Inc. Common stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00V3Z6Y54",
        "ISIN": "US94845U1051",
        "LEI": null,
        "PrimaryTicker": "WBTN.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-06-27",
        "InternationalDomestic": null,
        "Sector": "Communication Services",
        "Industry": "Internet Content & Information",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "WEBTOON Entertainment Inc. operates a storytelling platform in the United States, Korea, Japan, and internationally. Its platform allows a community of creators and users to discover, create, and share new content. The company's platform offers stories primarily in two ways, including web-comics, a graphical comic-like medium; and web-novel platforms, optimized for reading serialized text-based content. It also provides hosting services for web-comics through web and mobile applications, and paid content, advertising and IP adaptations. The company was founded in 2005 and is headquartered in Los Angeles, California. WEBTOON Entertainment Inc. is a subsidiary of NAVER Corporation.",
        "Address": "5700 Wilshire Blvd., Los Angeles, CA, United States, 90036",
        "AddressData": {
            "Street": "5700 Wilshire Blvd.",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90036"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Junkoo  Kim",
                "Title": "Founder, CEO & Chairman of the Board",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Yongsoo  Kim",
                "Title": "President & Director",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. David J. Lee",
                "Title": "President of Wattpad, Global CFO, COO & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Hyeeun  Son",
                "Title": "Chief Design Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Lauren  Hopkinson",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Maximilian  Jo",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Hyojung  Kim",
                "Title": "Chief Product Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Yuki  Chae",
                "Title": "Chief Product Officer",
                "YearBorn": "1987"
            }
        ],
        "Phone": "323 424 3795",
        "WebURL": "https://www.about.webtoon.com",
        "LogoURL": "/img/logos/US/WBTN.png",
        "FullTimeEmployees": 1800,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 1369324800,
        "MarketCapitalizationMln": 1369.3248,
        "EBITDA": -19986000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.2857,
        "BookValue": 8.95,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.63,
        "EPSEstimateCurrentYear": 0.075,
        "EPSEstimateNextYear": 0.25,
        "EPSEstimateNextQuarter": 0.055,
        "EPSEstimateCurrentQuarter": 0.005,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.2514,
        "OperatingMarginTTM": -0.046,
        "ReturnOnAssetsTTM": -0.0182,
        "ReturnOnEquityTTM": -0.2631,
        "RevenueTTM": 1368064000,
        "RevenuePerShareTTM": 10.332,
        "QuarterlyRevenueGrowthYOY": -0.028,
        "GrossProfitTTM": 334475008,
        "DilutedEpsTTM": -2.63,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.0009,
        "PriceBookMRQ": 1.1891,
        "EnterpriseValue": 812550914,
        "EnterpriseValueRevenue": 0.5939,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 135711070,
        "SharesFloat": 22940599,
        "PercentInsiders": 83.097,
        "PercentInstitutions": 23.962,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1933
    },
    "Technicals": {
        "Beta": 2.623,
        "52WeekHigh": 22.47,
        "52WeekLow": 7.85,
        "50DayMA": 9.9064,
        "200DayMA": 11.3777,
        "SharesShort": 4469559,
        "SharesShortPriorMonth": 4559885,
        "ShortRatio": 11.21,
        "ShortPercent": 0.1933
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3,
        "TargetPrice": 11.2857,
        "StrongBuy": 6,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "SoftBank Group Corp",
                "date": "2026-06-30",
                "totalShares": 23.1613,
                "totalAssets": 1.9751,
                "currentShares": 31432480,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 11.1348,
                "totalAssets": 0.0073,
                "currentShares": 15111092,
                "change": 957478,
                "change_p": 6.7649
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.1016,
                "totalAssets": 0.0002,
                "currentShares": 1494977,
                "change": 105626,
                "change_p": 7.6025
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9586,
                "totalAssets": 0.0007,
                "currentShares": 1300878,
                "change": -203497,
                "change_p": -13.527
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 0.7066,
                "totalAssets": 0.002,
                "currentShares": 958965,
                "change": 10642,
                "change_p": 1.1222
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4195,
                "totalAssets": 0.0003,
                "currentShares": 569324,
                "change": 19044,
                "change_p": 3.4608
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.3898,
                "totalAssets": 0.0006,
                "currentShares": 528978,
                "change": 396096,
                "change_p": 298.081
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.3062,
                "totalAssets": 0.0001,
                "currentShares": 415597,
                "change": 49160,
                "change_p": 13.4157
            },
            {
                "name": "ExodusPoint Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.2681,
                "totalAssets": 0.0266,
                "currentShares": 363840,
                "change": 171025,
                "change_p": 88.699
            },
            {
                "name": "Franklin Templeton Inc",
                "date": "2026-03-31",
                "totalShares": 0.2458,
                "totalAssets": 0.0008,
                "currentShares": 333571,
                "change": 333571,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.1995,
                "totalAssets": 0.0011,
                "currentShares": 270704,
                "change": -181986,
                "change_p": -40.201
            },
            {
                "name": "Creative Planning Inc",
                "date": "2026-03-31",
                "totalShares": 0.1601,
                "totalAssets": 0.0014,
                "currentShares": 217259,
                "change": 103465,
                "change_p": 90.9231
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1533,
                "totalAssets": 0.0001,
                "currentShares": 207989,
                "change": 207989,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.1282,
                "totalAssets": 0.0001,
                "currentShares": 174039,
                "change": 3006,
                "change_p": 1.7576
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1135,
                "totalAssets": 0.0001,
                "currentShares": 154046,
                "change": 154046,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.1098,
                "totalAssets": 0.0002,
                "currentShares": 148955,
                "change": -4623,
                "change_p": -3.0102
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.0998,
                "totalAssets": 0.0002,
                "currentShares": 135507,
                "change": 7260,
                "change_p": 5.661
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.0906,
                "totalAssets": 0.0005,
                "currentShares": 122979,
                "change": 32336,
                "change_p": 35.674
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 0.085,
                "totalAssets": 0.0006,
                "currentShares": 115377,
                "change": 15879,
                "change_p": 15.9591
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.0744,
                "totalAssets": 0.0002,
                "currentShares": 101009,
                "change": 101009,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Emerging Markets",
                "date": "2026-07-31",
                "totalShares": 4.7921,
                "totalAssets": 0.5468,
                "currentShares": 6503396,
                "change": -376581,
                "change_p": -5.4736
            },
            {
                "name": "Strategic Advisers Fidelity Em Mkts",
                "date": "2026-07-31",
                "totalShares": 1.8946,
                "totalAssets": 0.0592,
                "currentShares": 2571237,
                "change": -148705,
                "change_p": -5.4672
            },
            {
                "name": "Fidelity International Discovery",
                "date": "2026-07-31",
                "totalShares": 1.1115,
                "totalAssets": 0.1999,
                "currentShares": 1508405,
                "change": -1396895,
                "change_p": -48.0809
            },
            {
                "name": "Strategic Advisers Fidelity Intl",
                "date": "2026-07-31",
                "totalShares": 0.8325,
                "totalAssets": 0.0135,
                "currentShares": 1129780,
                "change": 1129780,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Asia Opportunity",
                "date": "2026-03-31",
                "totalShares": 0.5938,
                "totalAssets": 0.3634,
                "currentShares": 805853,
                "change": -223600,
                "change_p": -21.7203
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-07-31",
                "totalShares": 0.5595,
                "totalAssets": 0.2774,
                "currentShares": 759273,
                "change": 24700,
                "change_p": 3.3625
            },
            {
                "name": "Strategic Advisers Emerging Markets",
                "date": "2026-07-31",
                "totalShares": 0.5502,
                "totalAssets": 0.0436,
                "currentShares": 746700,
                "change": -50386,
                "change_p": -6.3213
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 0.5413,
                "totalAssets": 0.3483,
                "currentShares": 734573,
                "change": 21400,
                "change_p": 3.0007
            },
            {
                "name": "MS INVF Asia Opportunity Z",
                "date": "2026-06-30",
                "totalShares": 0.4984,
                "totalAssets": 0.3872,
                "currentShares": 676353,
                "change": -27200,
                "change_p": -3.8661
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 0.4101,
                "totalAssets": 0.0073,
                "currentShares": 556559,
                "change": -3162,
                "change_p": -0.5649
            },
            {
                "name": "Fidelity Pacific Basin",
                "date": "2026-07-31",
                "totalShares": 0.3791,
                "totalAssets": 0.3927,
                "currentShares": 514503,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Select Communication Services",
                "date": "2026-07-31",
                "totalShares": 0.3393,
                "totalAssets": 0.1653,
                "currentShares": 460400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Special Situations Series F",
                "date": "2025-12-31",
                "totalShares": 0.2859,
                "totalAssets": 0.1496,
                "currentShares": 388000,
                "change": 131400,
                "change_p": 51.2081
            },
            {
                "name": "Fidelity Emerging Markets Opprtnts F",
                "date": "2026-07-31",
                "totalShares": 0.2431,
                "totalAssets": 0.5797,
                "currentShares": 329928,
                "change": 57386,
                "change_p": 21.0558
            },
            {
                "name": "Strategic Advisers International",
                "date": "2026-07-31",
                "totalShares": 0.1832,
                "totalAssets": 0.0078,
                "currentShares": 248678,
                "change": 248678,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.1701,
                "totalAssets": 0.0076,
                "currentShares": 230801,
                "change": 52923,
                "change_p": 29.7524
            },
            {
                "name": "Fidelity Japan",
                "date": "2026-07-31",
                "totalShares": 0.1626,
                "totalAssets": 0.1875,
                "currentShares": 220600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.1616,
                "totalAssets": 0.0021,
                "currentShares": 219311,
                "change": -8757,
                "change_p": -3.8396
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.1478,
                "totalAssets": 0.0147,
                "currentShares": 200519,
                "change": -462,
                "change_p": -0.2299
            },
            {
                "name": "Fidelity Intl Discov Commingled Pl Cl A",
                "date": "2026-07-31",
                "totalShares": 0.1417,
                "totalAssets": 0.1937,
                "currentShares": 192334,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-03-19",
            "ownerCik": null,
            "ownerName": "Junkoo Kim",
            "transactionDate": "2025-03-19",
            "transactionCode": "P",
            "transactionAmount": 11372,
            "transactionPrice": 8.73,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1997859/000199785925000028/xslF345X05/wk-form4_1742591181.xml"
        },
        {
            "date": "2024-08-21",
            "ownerCik": null,
            "ownerName": "Namsun Kim",
            "transactionDate": "2024-08-21",
            "transactionCode": "P",
            "transactionAmount": 7195,
            "transactionPrice": 13.9,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1997859/000156218024006439/xslF345X05/primarydocument.xml"
        },
        {
            "date": "2024-08-19",
            "ownerCik": null,
            "ownerName": "Junkoo Kim",
            "transactionDate": "2024-08-19",
            "transactionCode": "P",
            "transactionAmount": 18935,
            "transactionPrice": 12.74,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1997859/000095017024098873/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-08-16",
            "ownerCik": null,
            "ownerName": "Junkoo Kim",
            "transactionDate": "2024-08-16",
            "transactionCode": "P",
            "transactionAmount": 22596,
            "transactionPrice": 11.88,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1997859/000095017024098873/xslF345X05/ownership.xml"
        },
        {
            "date": "2024-08-14",
            "ownerCik": null,
            "ownerName": "Yongsoo Kim",
            "transactionDate": "2024-08-14",
            "transactionCode": "P",
            "transactionAmount": 7800,
            "transactionPrice": 12.92,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1605182/000156218024006297/xslF345X05/primarydocument.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "135.2507",
                "shares": 135250700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.5601",
                "shares": 130560100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.5879",
                "shares": 128587899.99999999
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "135.2507",
                "shares": 135250700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "133.6186",
                "shares": 133618599.99999999
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "130.5601",
                "shares": 130560100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "130.2044",
                "shares": 130204400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "129.9809",
                "shares": 129980899.99999999
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "129.5989",
                "shares": 129598899.99999999
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "128.5879",
                "shares": 128587899.99999999
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "130.8179",
                "shares": 130817900.00000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "126.8861",
                "shares": 126886100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "127.0693",
                "shares": 127069300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "127.0693",
                "shares": 127069300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-10",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2026-03-31": {
                "reportDate": "2026-05-11",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": -0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2025-12-31": {
                "reportDate": "2026-03-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.3561,
                "epsEstimate": -0.04,
                "epsDifference": -2.3161,
                "surprisePercent": -5790.25
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": -0.07,
                "epsDifference": 0.11,
                "surprisePercent": 157.1429
            },
            "2025-06-30": {
                "reportDate": "2025-08-12",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.16,
                "surprisePercent": 123.0769
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.47,
                "epsDifference": 0.44,
                "surprisePercent": 93.617
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": -0.39,
                "epsDifference": 0.61,
                "surprisePercent": 156.4103
            },
            "2024-06-30": {
                "reportDate": "2024-08-08",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.54,
                "epsDifference": 0.74,
                "surprisePercent": 137.037
            },
            "2024-03-31": {
                "reportDate": "2024-05-29",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.075,
                "epsEstimate": 0,
                "epsDifference": 0.075,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "2.3333",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.0750",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.3333",
                "revenueEstimateAvg": "1552880990.00",
                "revenueEstimateLow": "1437400000.00",
                "revenueEstimateHigh": "1696983410.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1289",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.3250",
                "epsTrend30daysAgo": "0.3250",
                "epsTrend60daysAgo": "0.3250",
                "epsTrend90daysAgo": "0.3250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0750",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "1375569900.00",
                "revenueEstimateLow": "1361100000.00",
                "revenueEstimateHigh": "1385721000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0052",
                "epsTrendCurrent": "0.0750",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.8750",
                "earningsEstimateAvg": "0.0050",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8750",
                "revenueEstimateAvg": "365689150.00",
                "revenueEstimateLow": "362900000.00",
                "revenueEstimateHigh": "368000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0327",
                "epsTrendCurrent": "0.0050",
                "epsTrend7daysAgo": "0.0550",
                "epsTrend30daysAgo": "0.0550",
                "epsTrend60daysAgo": "0.0550",
                "epsTrend90daysAgo": "0.0550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.9286",
                "earningsEstimateAvg": "0.0050",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9286",
                "revenueEstimateAvg": "339456020.00",
                "revenueEstimateLow": "336000000.00",
                "revenueEstimateHigh": "348839860.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0253",
                "epsTrendCurrent": "0.0050",
                "epsTrend7daysAgo": "0.0550",
                "epsTrend30daysAgo": "0.0550",
                "epsTrend60daysAgo": "0.0550",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-1.5000",
                "earningsEstimateAvg": "-0.0150",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.5000",
                "revenueEstimateAvg": "331605170.00",
                "revenueEstimateLow": "319700000.00",
                "revenueEstimateHigh": "381632070.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0181",
                "epsTrendCurrent": "-0.0150",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.8070",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8070",
                "revenueEstimateAvg": "1388008360.00",
                "revenueEstimateLow": "1383400000.00",
                "revenueEstimateHigh": "1392000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0293",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1600",
                "epsTrend90daysAgo": "-0.3679",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.1582",
                "earningsEstimateAvg": "-0.0348",
                "earningsEstimateLow": "-0.0996",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1582",
                "revenueEstimateAvg": "384711580.00",
                "revenueEstimateLow": "381207170.00",
                "revenueEstimateHigh": "387880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1058",
                "epsTrendCurrent": "-0.0348",
                "epsTrend7daysAgo": "-0.0462",
                "epsTrend30daysAgo": "-0.0995",
                "epsTrend60daysAgo": "-0.0579",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.9000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.9000",
                "revenueEstimateAvg": "341241020.00",
                "revenueEstimateLow": "336966000.00",
                "revenueEstimateHigh": "344458180.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0631",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "-0.1197",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.1336",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "-0.1172",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "323997930.00",
                "revenueEstimateLow": "321009000.00",
                "revenueEstimateHigh": "328534520.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1336",
                "epsTrend7daysAgo": "-0.1172",
                "epsTrend30daysAgo": "-0.1172",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2491",
                "earningsEstimateLow": "-0.6400",
                "earningsEstimateHigh": "0.3837",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1352462000.00",
                "revenueEstimateLow": "1340917700.00",
                "revenueEstimateHigh": "1372648450.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2491",
                "epsTrend7daysAgo": "-0.1665",
                "epsTrend30daysAgo": "-0.1646",
                "epsTrend60daysAgo": "-0.1586",
                "epsTrend90daysAgo": "-1.0054",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.4200",
                "earningsEstimateLow": "-0.5600",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "340370000.00",
                "revenueEstimateLow": "332460000.00",
                "revenueEstimateHigh": "355600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.4200",
                "epsTrend7daysAgo": "-0.4200",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.02
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -2.2161
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.465
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1590428000.00",
                    "intangibleAssets": "144459000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72473000.00",
                    "totalLiab": "368642000.00",
                    "totalStockholderEquity": "1164150000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175713000.00",
                    "commonStock": "14000.00",
                    "capitalStock": "14000.00",
                    "retainedEarnings": "-877827000.00",
                    "otherLiab": null,
                    "goodWill": "328462000.00",
                    "otherAssets": null,
                    "cash": "583145000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "321560000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-560515000.00",
                    "shortTermDebt": "8105000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22630000.00",
                    "otherStockholderEquity": "2187794000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "846929000.00",
                    "longTermInvestments": "141845000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11187000.00",
                    "netReceivables": "191311000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "133662000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743499000.00",
                    "capitalLeaseObligations": "22630000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3619000.00",
                    "nonCurrentLiabilitiesTotal": "47082000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1590428000.00",
                    "cashAndShortTermInvestments": "583145000.00",
                    "propertyPlantAndEquipmentGross": "44234000.00",
                    "propertyPlantAndEquipmentNet": "35064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "525369000.00",
                    "netInvestedCapital": "1164150000.00",
                    "commonStockSharesOutstanding": "135250711.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1593745000.00",
                    "intangibleAssets": "150923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73369000.00",
                    "totalLiab": "358514000.00",
                    "totalStockholderEquity": "1177872000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64763000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-862579000.00",
                    "otherLiab": null,
                    "goodWill": "330832000.00",
                    "otherAssets": null,
                    "cash": "594852000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312777000.00",
                    "currentDeferredRevenue": "94640000.00",
                    "netDebt": "-574500000.00",
                    "shortTermDebt": "8679000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20352000.00",
                    "otherStockholderEquity": "2177445000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "851002000.00",
                    "longTermInvestments": "140560000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11137000.00",
                    "netReceivables": "182781000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "137695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137007000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65680999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742742999.00",
                    "capitalLeaseObligations": "20352000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3683000.00",
                    "nonCurrentLiabilitiesTotal": "45737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1593745000.00",
                    "cashAndShortTermInvestments": "594852000.00",
                    "propertyPlantAndEquipmentGross": "40654000.00",
                    "propertyPlantAndEquipmentNet": "31104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "538225000.00",
                    "netInvestedCapital": "1177872000.00",
                    "commonStockSharesOutstanding": "133618587.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1595510000.00",
                    "intangibleAssets": "157804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72647000.00",
                    "totalLiab": "367238000.00",
                    "totalStockholderEquity": "1170452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80813000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-853124000.00",
                    "otherLiab": null,
                    "goodWill": "336825000.00",
                    "otherAssets": null,
                    "cash": "581806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "318622000.00",
                    "currentDeferredRevenue": "89994000.00",
                    "netDebt": "-558134000.00",
                    "shortTermDebt": "9617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23672000.00",
                    "otherStockholderEquity": "2137926000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "831232000.00",
                    "longTermInvestments": "150109000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10774000.00",
                    "netReceivables": "176779000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "136962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "764278000.00",
                    "capitalLeaseObligations": "23672000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3737000.00",
                    "nonCurrentLiabilitiesTotal": "48616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1595510000.00",
                    "cashAndShortTermInvestments": "581806000.00",
                    "propertyPlantAndEquipmentGross": "41339000.00",
                    "propertyPlantAndEquipmentNet": "32044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "512610000.00",
                    "netInvestedCapital": "1170452000.00",
                    "commonStockSharesOutstanding": "130560064.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1977871000.00",
                    "intangibleAssets": "168085000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80346000.00",
                    "totalLiab": "402935000.00",
                    "totalStockholderEquity": "1487725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95511000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-545559000.00",
                    "otherLiab": null,
                    "goodWill": "678118000.00",
                    "otherAssets": null,
                    "cash": "584575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334260000.00",
                    "currentDeferredRevenue": "88215000.00",
                    "netDebt": "-558279000.00",
                    "shortTermDebt": "9563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26296000.00",
                    "otherStockholderEquity": "2131518000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "842414000.00",
                    "longTermInvestments": "158642000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12461000.00",
                    "netReceivables": "177493000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "140971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1135457000.00",
                    "capitalLeaseObligations": "26296000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3397000.00",
                    "nonCurrentLiabilitiesTotal": "68675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1977871000.00",
                    "cashAndShortTermInvestments": "584575000.00",
                    "propertyPlantAndEquipmentGross": "43606000.00",
                    "propertyPlantAndEquipmentNet": "34595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508154000.00",
                    "netInvestedCapital": "1487725000.00",
                    "commonStockSharesOutstanding": "130204411.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2009759000.00",
                    "intangibleAssets": "175989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81591000.00",
                    "totalLiab": "411802000.00",
                    "totalStockholderEquity": "1510725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82549000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-533912000.00",
                    "otherLiab": null,
                    "goodWill": "685690000.00",
                    "otherAssets": null,
                    "cash": "581546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339848000.00",
                    "currentDeferredRevenue": "103688000.00",
                    "netDebt": "-553836000.00",
                    "shortTermDebt": "8976000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27710000.00",
                    "otherStockholderEquity": "2122726000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "862018000.00",
                    "longTermInvestments": "160536000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12098000.00",
                    "netReceivables": "186783000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "137989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72480000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1147741000.00",
                    "capitalLeaseObligations": "27710000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1557000.00",
                    "nonCurrentLiabilitiesTotal": "71954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2009759000.00",
                    "cashAndShortTermInvestments": "593644000.00",
                    "propertyPlantAndEquipmentGross": "31563000.00",
                    "propertyPlantAndEquipmentNet": "31563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "522170000.00",
                    "netInvestedCapital": "1510725000.00",
                    "commonStockSharesOutstanding": "129980922.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1936910000.00",
                    "intangibleAssets": "177575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68264000.00",
                    "totalLiab": "384358000.00",
                    "totalStockholderEquity": "1467547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73808000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-529586000.00",
                    "otherLiab": null,
                    "goodWill": "669254000.00",
                    "otherAssets": "3000.00",
                    "cash": "550136000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "312247000.00",
                    "currentDeferredRevenue": "85696000.00",
                    "netDebt": "-522324000.00",
                    "shortTermDebt": "8007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27812000.00",
                    "otherStockholderEquity": "2115350000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "820250000.00",
                    "longTermInvestments": "152079000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28140000.00",
                    "netReceivables": "173710000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "132582000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-118230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1116657000.00",
                    "capitalLeaseObligations": "27812000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1442000.00",
                    "nonCurrentLiabilitiesTotal": "72111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1936910000.00",
                    "cashAndShortTermInvestments": "578276000.00",
                    "propertyPlantAndEquipmentGross": "30799000.00",
                    "propertyPlantAndEquipmentNet": "30799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508003000.00",
                    "netInvestedCapital": "1467547000.00",
                    "commonStockSharesOutstanding": "129598942.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1935334000.00",
                    "intangibleAssets": "180912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68455000.00",
                    "totalLiab": "378873000.00",
                    "totalStockholderEquity": "1472127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75573000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-507197000.00",
                    "otherLiab": null,
                    "goodWill": "665275000.00",
                    "otherAssets": null,
                    "cash": "572402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313224000.00",
                    "currentDeferredRevenue": "85860000.00",
                    "netDebt": "-555162000.00",
                    "shortTermDebt": "6053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17240000.00",
                    "otherStockholderEquity": "2103931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "836372000.00",
                    "longTermInvestments": "148846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26328000.00",
                    "netReceivables": "169187000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "127306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098962000.00",
                    "capitalLeaseObligations": "17240000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2161000.00",
                    "nonCurrentLiabilitiesTotal": "65649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1935334000.00",
                    "cashAndShortTermInvestments": "598730000.00",
                    "propertyPlantAndEquipmentGross": "28118000.00",
                    "propertyPlantAndEquipmentNet": "20431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "523148000.00",
                    "netInvestedCapital": "1472127000.00",
                    "commonStockSharesOutstanding": "128587944.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2125742000.00",
                    "intangibleAssets": "197663000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81116000.00",
                    "totalLiab": "415033000.00",
                    "totalStockholderEquity": "1614714000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113375000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-414232000.00",
                    "otherLiab": null,
                    "goodWill": "759672000.00",
                    "otherAssets": "1000.00",
                    "cash": "585516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "353953000.00",
                    "currentDeferredRevenue": "107507000.00",
                    "netDebt": "-568214000.00",
                    "shortTermDebt": "6096000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17302000.00",
                    "otherStockholderEquity": "2093511000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "881405000.00",
                    "longTermInvestments": "162331000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24843000.00",
                    "netReceivables": "189930000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "111095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64578000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244337000.00",
                    "capitalLeaseObligations": "17302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3262000.00",
                    "nonCurrentLiabilitiesTotal": "61080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2125742000.00",
                    "cashAndShortTermInvestments": "610359000.00",
                    "propertyPlantAndEquipmentGross": "25751000.00",
                    "propertyPlantAndEquipmentNet": "25751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "527452000.00",
                    "netInvestedCapital": "1614714000.00",
                    "commonStockSharesOutstanding": "130817876.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2029217000.00",
                    "intangibleAssets": "194351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57959000.00",
                    "totalLiab": "418342000.00",
                    "totalStockholderEquity": "1515346000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103061000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-433985000.00",
                    "otherLiab": null,
                    "goodWill": "741307000.00",
                    "otherAssets": null,
                    "cash": "572305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342199000.00",
                    "currentDeferredRevenue": "97524000.00",
                    "netDebt": "-564570000.00",
                    "shortTermDebt": "4865000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7735000.00",
                    "otherStockholderEquity": "2053326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "826390000.00",
                    "longTermInvestments": "153942000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22680000.00",
                    "netReceivables": "173446000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "121374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104008000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71851000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1202827000.00",
                    "capitalLeaseObligations": "7735000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1650000.00",
                    "nonCurrentLiabilitiesTotal": "76143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2029217000.00",
                    "cashAndShortTermInvestments": "594985000.00",
                    "propertyPlantAndEquipmentGross": "17268000.00",
                    "propertyPlantAndEquipmentNet": "17268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "484191000.00",
                    "netInvestedCapital": "1515346000.00",
                    "commonStockSharesOutstanding": "126886102.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1741367000.00",
                    "intangibleAssets": "205470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "97655000.00",
                    "totalLiab": "418625000.00",
                    "totalStockholderEquity": "1227756000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66486000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-357100000.00",
                    "otherLiab": null,
                    "goodWill": "751059000.00",
                    "otherAssets": null,
                    "cash": "218670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311954000.00",
                    "currentDeferredRevenue": "95814000.00",
                    "netDebt": "-189324000.00",
                    "shortTermDebt": "12979000.00",
                    "shortLongTermDebt": "3638000.00",
                    "shortLongTermDebtTotal": "29346000.00",
                    "otherStockholderEquity": "1668342000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "486050000.00",
                    "longTermInvestments": "165404000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "169725000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "131444000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1255317000.00",
                    "capitalLeaseObligations": "25708000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7019000.00",
                    "nonCurrentLiabilitiesTotal": "106671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1741367000.00",
                    "cashAndShortTermInvestments": "218670000.00",
                    "propertyPlantAndEquipmentGross": "36356000.00",
                    "propertyPlantAndEquipmentNet": "36356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174096000.00",
                    "netInvestedCapital": "1231394000.00",
                    "commonStockSharesOutstanding": "127069252.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1776605000.00",
                    "intangibleAssets": "219502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61245000.00",
                    "totalLiab": "429129000.00",
                    "totalStockholderEquity": "1249141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80930000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-363292000.00",
                    "otherLiab": null,
                    "goodWill": "779176000.00",
                    "otherAssets": "1776605000.00",
                    "cash": "231745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316074000.00",
                    "currentDeferredRevenue": "76722000.00",
                    "netDebt": "-198310000.00",
                    "shortTermDebt": "14197000.00",
                    "shortLongTermDebt": "4252000.00",
                    "shortLongTermDebtTotal": "33435000.00",
                    "otherStockholderEquity": "1667246000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "492827000.00",
                    "longTermInvestments": "155455000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19875000.00",
                    "netReceivables": "171776000.00",
                    "longTermDebt": null,
                    "inventory": "8186000.00",
                    "accountsPayable": "127427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1283778000.00",
                    "capitalLeaseObligations": "29183000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9322000.00",
                    "nonCurrentLiabilitiesTotal": "113055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1776605000.00",
                    "cashAndShortTermInvestments": "251620000.00",
                    "propertyPlantAndEquipmentGross": "57443000.00",
                    "propertyPlantAndEquipmentNet": "41164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176753000.00",
                    "netInvestedCapital": "1253393000.00",
                    "commonStockSharesOutstanding": "127069252.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "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": "127069252.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "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": "127069252.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "1515466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-279709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "279709000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "132359000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279709000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "559418000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1383107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-279709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-279709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1515466000.00",
                    "cashAndShortTermInvestments": "279709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127069252.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2020591000.00",
                    "intangibleAssets": "253822000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61705000.00",
                    "totalLiab": "505125000.00",
                    "totalStockholderEquity": "1383107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71781000.00",
                    "commonStock": "32000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-212033000.00",
                    "otherLiab": null,
                    "goodWill": "884052000.00",
                    "otherAssets": "2020591000.00",
                    "cash": "279709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336212000.00",
                    "currentDeferredRevenue": "77092000.00",
                    "netDebt": "-226153000.00",
                    "shortTermDebt": "22908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53556000.00",
                    "otherStockholderEquity": "1631775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "555437000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210876000.00",
                    "longTermDebt": null,
                    "inventory": "3147000.00",
                    "accountsPayable": "153331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "168913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2020591000.00",
                    "cashAndShortTermInvestments": "279709000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "75512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "127069252.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "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": "127069252.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "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": "127069252.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "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": "127069252.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1595510000.00",
                    "intangibleAssets": "157804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72647000.00",
                    "totalLiab": "367238000.00",
                    "totalStockholderEquity": "1170452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80813000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-853124000.00",
                    "otherLiab": null,
                    "goodWill": "336825000.00",
                    "otherAssets": null,
                    "cash": "581806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "318622000.00",
                    "currentDeferredRevenue": "89994000.00",
                    "netDebt": "-558134000.00",
                    "shortTermDebt": "9617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23672000.00",
                    "otherStockholderEquity": "2137926000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "831232000.00",
                    "longTermInvestments": "150109000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10774000.00",
                    "netReceivables": "176779000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "136962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114363000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "764278000.00",
                    "capitalLeaseObligations": "23672000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3737000.00",
                    "nonCurrentLiabilitiesTotal": "48616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1595510000.00",
                    "cashAndShortTermInvestments": "581806000.00",
                    "propertyPlantAndEquipmentGross": "41339000.00",
                    "propertyPlantAndEquipmentNet": "32044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "512610000.00",
                    "netInvestedCapital": "1170452000.00",
                    "commonStockSharesOutstanding": "130177475.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1935334000.00",
                    "intangibleAssets": "180912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68455000.00",
                    "totalLiab": "378873000.00",
                    "totalStockholderEquity": "1472127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75573000.00",
                    "commonStock": "13000.00",
                    "capitalStock": "13000.00",
                    "retainedEarnings": "-507197000.00",
                    "otherLiab": null,
                    "goodWill": "665275000.00",
                    "otherAssets": null,
                    "cash": "572402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313224000.00",
                    "currentDeferredRevenue": "85860000.00",
                    "netDebt": "-555162000.00",
                    "shortTermDebt": "6053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17240000.00",
                    "otherStockholderEquity": "2103931000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "836372000.00",
                    "longTermInvestments": "148846000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26328000.00",
                    "netReceivables": "169187000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "127306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-124620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1098962000.00",
                    "capitalLeaseObligations": "17240000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2161000.00",
                    "nonCurrentLiabilitiesTotal": "65649000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1935334000.00",
                    "cashAndShortTermInvestments": "598730000.00",
                    "propertyPlantAndEquipmentGross": "28118000.00",
                    "propertyPlantAndEquipmentNet": "20431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "523148000.00",
                    "netInvestedCapital": "1472127000.00",
                    "commonStockSharesOutstanding": "128587944.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1776605000.00",
                    "intangibleAssets": "219502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61245000.00",
                    "totalLiab": "429129000.00",
                    "totalStockholderEquity": "1249141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80930000.00",
                    "commonStock": "11000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "-363292000.00",
                    "otherLiab": null,
                    "goodWill": "779176000.00",
                    "otherAssets": null,
                    "cash": "231745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316074000.00",
                    "currentDeferredRevenue": "76722000.00",
                    "netDebt": "-198310000.00",
                    "shortTermDebt": "14197000.00",
                    "shortLongTermDebt": "4252000.00",
                    "shortLongTermDebtTotal": "33435000.00",
                    "otherStockholderEquity": "1667246000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "492827000.00",
                    "longTermInvestments": "155455000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19875000.00",
                    "netReceivables": "171776000.00",
                    "longTermDebt": null,
                    "inventory": "8186000.00",
                    "accountsPayable": "127427000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1283778000.00",
                    "capitalLeaseObligations": "29183000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "9322000.00",
                    "nonCurrentLiabilitiesTotal": "113055000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1776605000.00",
                    "cashAndShortTermInvestments": "251620000.00",
                    "propertyPlantAndEquipmentGross": "51754000.00",
                    "propertyPlantAndEquipmentNet": "41164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176753000.00",
                    "netInvestedCapital": "1253393000.00",
                    "commonStockSharesOutstanding": "127069252.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2020591000.00",
                    "intangibleAssets": "253822000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61705000.00",
                    "totalLiab": "505125000.00",
                    "totalStockholderEquity": "1383107000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71781000.00",
                    "commonStock": "32000.00",
                    "capitalStock": "32000.00",
                    "retainedEarnings": "-212033000.00",
                    "otherLiab": null,
                    "goodWill": "884052000.00",
                    "otherAssets": null,
                    "cash": "279709000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336212000.00",
                    "currentDeferredRevenue": "77092000.00",
                    "netDebt": "-226153000.00",
                    "shortTermDebt": "22908000.00",
                    "shortLongTermDebt": "11192000.00",
                    "shortLongTermDebtTotal": "53556000.00",
                    "otherStockholderEquity": "1631775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "555437000.00",
                    "longTermInvestments": "185945000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "211176000.00",
                    "longTermDebt": null,
                    "inventory": "2847000.00",
                    "accountsPayable": "153331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465154000.00",
                    "capitalLeaseObligations": "42364000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24397000.00",
                    "nonCurrentLiabilitiesTotal": "168913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2020591000.00",
                    "cashAndShortTermInvestments": "279709000.00",
                    "propertyPlantAndEquipmentGross": "93556000.00",
                    "propertyPlantAndEquipmentNet": "75512000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219225000.00",
                    "netInvestedCapital": "1394299000.00",
                    "commonStockSharesOutstanding": "127069252.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "investments": "-848000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3573000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14577000.00",
                    "changeInCash": "-11707000.00",
                    "beginPeriodCashFlow": "594852000.00",
                    "endPeriodCashFlow": "583145000.00",
                    "totalCashFromOperatingActivities": "-6250000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7343000.00",
                    "otherCashflowsFromInvestingActivities": "-1110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11549000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "307000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17940000.00",
                    "stockBasedCompensation": "12105000.00",
                    "otherNonCashItems": "7441000.00",
                    "freeCashFlow": "-7865000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "-684000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32682000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9562000.00",
                    "changeInCash": "13046000.00",
                    "beginPeriodCashFlow": "581806000.00",
                    "endPeriodCashFlow": "594852000.00",
                    "totalCashFromOperatingActivities": "-11847000.00",
                    "issuanceOfCapitalStock": "32682000.00",
                    "depreciation": "7998000.00",
                    "otherCashflowsFromInvestingActivities": "-68000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11669000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13779000.00",
                    "stockBasedCompensation": "7625000.00",
                    "otherNonCashItems": "5647000.00",
                    "freeCashFlow": "-14995000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": "937000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2469000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "59000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-336485000.00",
                    "changeInCash": "-2769000.00",
                    "beginPeriodCashFlow": "584575000.00",
                    "endPeriodCashFlow": "581806000.00",
                    "totalCashFromOperatingActivities": "7638000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10647000.00",
                    "otherCashflowsFromInvestingActivities": "-11868000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1868000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6235000.00",
                    "stockBasedCompensation": "6784000.00",
                    "otherNonCashItems": "353195000.00",
                    "freeCashFlow": "7003000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": "-10740000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10740000.00",
                    "netBorrowings": "143000.00",
                    "totalCashFromFinancingActivities": "1178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11647000.00",
                    "changeInCash": "3029000.00",
                    "beginPeriodCashFlow": "581546000.00",
                    "endPeriodCashFlow": "584575000.00",
                    "totalCashFromOperatingActivities": "16529000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "7940000.00",
                    "otherCashflowsFromInvestingActivities": "47000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4083000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7633000.00",
                    "stockBasedCompensation": "9625000.00",
                    "otherNonCashItems": "16295000.00",
                    "freeCashFlow": "11842000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "13739000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13739000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3883000.00",
                    "changeInCash": "31410000.00",
                    "beginPeriodCashFlow": "550136000.00",
                    "endPeriodCashFlow": "581546000.00",
                    "totalCashFromOperatingActivities": "5701000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8407000.00",
                    "otherCashflowsFromInvestingActivities": "-13162000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3838000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "229000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4863000.00",
                    "stockBasedCompensation": "7245000.00",
                    "otherNonCashItems": "2657000.00",
                    "freeCashFlow": "3940000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "-8028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8028000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "82000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21969000.00",
                    "changeInCash": "-22266000.00",
                    "beginPeriodCashFlow": "572402000.00",
                    "endPeriodCashFlow": "550136000.00",
                    "totalCashFromOperatingActivities": "-18652000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "8437000.00",
                    "otherCashflowsFromInvestingActivities": "42000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "750000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22569000.00",
                    "stockBasedCompensation": "18253000.00",
                    "otherNonCashItems": "339000.00",
                    "freeCashFlow": "-19188000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-6046000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6046000.00",
                    "netBorrowings": "27000.00",
                    "totalCashFromFinancingActivities": "199000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-102563000.00",
                    "changeInCash": "-13114000.00",
                    "beginPeriodCashFlow": "585516000.00",
                    "endPeriodCashFlow": "572402000.00",
                    "totalCashFromOperatingActivities": "-8656000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12121000.00",
                    "otherCashflowsFromInvestingActivities": "3519000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1643000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13505000.00",
                    "stockBasedCompensation": "15265000.00",
                    "otherNonCashItems": "80863000.00",
                    "freeCashFlow": "-12814000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-3924000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3924000.00",
                    "netBorrowings": "8000.00",
                    "totalCashFromFinancingActivities": "17615000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20221000.00",
                    "changeInCash": "13211000.00",
                    "beginPeriodCashFlow": "572305000.00",
                    "endPeriodCashFlow": "585516000.00",
                    "totalCashFromOperatingActivities": "4145000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10003000.00",
                    "otherCashflowsFromInvestingActivities": "-93837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28269000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9753000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3643000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23896000.00",
                    "stockBasedCompensation": "14458000.00",
                    "otherNonCashItems": "-403000.00",
                    "freeCashFlow": "502000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "investments": "20510000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "336910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76885000.00",
                    "changeInCash": "353635000.00",
                    "beginPeriodCashFlow": "218670000.00",
                    "endPeriodCashFlow": "572305000.00",
                    "totalCashFromOperatingActivities": "-1462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8915000.00",
                    "otherCashflowsFromInvestingActivities": "79000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16553000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2408000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20034000.00",
                    "stockBasedCompensation": "55060000.00",
                    "otherNonCashItems": "-2138000.00",
                    "freeCashFlow": "-3748000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "investments": "-27816000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27816000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6315000.00",
                    "changeInCash": "-13075000.00",
                    "beginPeriodCashFlow": "231745000.00",
                    "endPeriodCashFlow": "218670000.00",
                    "totalCashFromOperatingActivities": "23856000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9035000.00",
                    "otherCashflowsFromInvestingActivities": "-47000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11716000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-842000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3062000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3862000.00",
                    "stockBasedCompensation": "2596000.00",
                    "otherNonCashItems": "3060000.00",
                    "freeCashFlow": "20794000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-6911000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95266000.00",
                    "changeInCash": "7501000.00",
                    "beginPeriodCashFlow": "224244000.00",
                    "endPeriodCashFlow": "231745000.00",
                    "totalCashFromOperatingActivities": "7285000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "10416000.00",
                    "otherCashflowsFromInvestingActivities": "-874000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "24641000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-873000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5327000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100594000.00",
                    "freeCashFlow": "2876000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-19596000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11451000.00",
                    "changeInCash": "24750000.00",
                    "beginPeriodCashFlow": "199494000.00",
                    "endPeriodCashFlow": "224244000.00",
                    "totalCashFromOperatingActivities": "48182000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "9179000.00",
                    "otherCashflowsFromInvestingActivities": "-4110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "36921000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2317000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3438000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50285000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "-119000.00",
                    "freeCashFlow": "44744000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "4449000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-19750000.00",
                    "changeInCash": "-19147000.00",
                    "beginPeriodCashFlow": "218641000.00",
                    "endPeriodCashFlow": "199494000.00",
                    "totalCashFromOperatingActivities": "-16591000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9290000.00",
                    "otherCashflowsFromInvestingActivities": "-3842000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21530000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12650000.00",
                    "stockBasedCompensation": "768000.00",
                    "otherNonCashItems": "7281000.00",
                    "freeCashFlow": "-21046000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-29924000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18292000.00",
                    "changeInCash": "-61068000.00",
                    "beginPeriodCashFlow": "279709000.00",
                    "endPeriodCashFlow": "218641000.00",
                    "totalCashFromOperatingActivities": "-24072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9474000.00",
                    "otherCashflowsFromInvestingActivities": "-13651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1001000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10040000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21968000.00",
                    "stockBasedCompensation": "2329000.00",
                    "otherNonCashItems": "3696000.00",
                    "freeCashFlow": "-34112000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "investments": "9365000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7498000.00",
                    "netBorrowings": "139000.00",
                    "totalCashFromFinancingActivities": "1466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-373387000.00",
                    "changeInCash": "9404000.00",
                    "beginPeriodCashFlow": "572402000.00",
                    "endPeriodCashFlow": "581806000.00",
                    "totalCashFromOperatingActivities": "11216000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "35431000.00",
                    "otherCashflowsFromInvestingActivities": "-9096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-873000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "17911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23217000.00",
                    "stockBasedCompensation": "41907000.00",
                    "otherNonCashItems": "359447000.00",
                    "freeCashFlow": "-6695000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "investments": "-17276000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17276000.00",
                    "netBorrowings": "-3612000.00",
                    "totalCashFromFinancingActivities": "353867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-152912000.00",
                    "changeInCash": "340657000.00",
                    "beginPeriodCashFlow": "231745000.00",
                    "endPeriodCashFlow": "572402000.00",
                    "totalCashFromOperatingActivities": "17883000.00",
                    "issuanceOfCapitalStock": "342950000.00",
                    "depreciation": "40074000.00",
                    "otherCashflowsFromInvestingActivities": "-914000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24063000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13851000.00",
                    "stockBasedCompensation": "87379000.00",
                    "otherNonCashItems": "81728000.00",
                    "freeCashFlow": "4734000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-51982000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51982000.00",
                    "netBorrowings": "-5960000.00",
                    "totalCashFromFinancingActivities": "-6499000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144759000.00",
                    "changeInCash": "-47964000.00",
                    "beginPeriodCashFlow": "279709000.00",
                    "endPeriodCashFlow": "231745000.00",
                    "totalCashFromOperatingActivities": "14804000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "35859000.00",
                    "otherCashflowsFromInvestingActivities": "-22477000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "30919000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-539000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20994000.00",
                    "stockBasedCompensation": "3220000.00",
                    "otherNonCashItems": "115063000.00",
                    "freeCashFlow": "-7538000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-50704000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50704000.00",
                    "netBorrowings": "-30600000.00",
                    "totalCashFromFinancingActivities": "350342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-132523000.00",
                    "changeInCash": "138616000.00",
                    "beginPeriodCashFlow": "141093000.00",
                    "endPeriodCashFlow": "279709000.00",
                    "totalCashFromOperatingActivities": "-140608000.00",
                    "issuanceOfCapitalStock": "408372000.00",
                    "depreciation": "34735000.00",
                    "otherCashflowsFromInvestingActivities": "-20885000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "41759000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68718000.00",
                    "stockBasedCompensation": "-525000.00",
                    "otherNonCashItems": "33043000.00",
                    "freeCashFlow": "-161796000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7640000.00",
                    "minorityInterest": "-671000.00",
                    "netIncome": "-15248000.00",
                    "sellingGeneralAdministrative": "65368000.00",
                    "sellingAndMarketingExpenses": "38336000.00",
                    "grossProfit": "88136000.00",
                    "reconciledDepreciation": "7343000.00",
                    "ebit": "-7623000.00",
                    "ebitda": "-280000.00",
                    "depreciationAndAmortization": "7343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15568000.00",
                    "otherOperatingExpenses": "354033000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "6937000.00",
                    "interestIncome": "4485000.00",
                    "netInterestIncome": "4468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6937000.00",
                    "totalRevenue": "338465000.00",
                    "totalOperatingExpenses": "103704000.00",
                    "costOfRevenue": "250329000.00",
                    "totalOtherIncomeExpenseNet": "7928000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14577000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6125000.00",
                    "minorityInterest": "-658000.00",
                    "netIncome": "-9455000.00",
                    "sellingGeneralAdministrative": "60559000.00",
                    "sellingAndMarketingExpenses": "30520000.00",
                    "grossProfit": "83048000.00",
                    "reconciledDepreciation": "7998000.00",
                    "ebit": "-6108000.00",
                    "ebitda": "1890000.00",
                    "depreciationAndAmortization": "7998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8031000.00",
                    "otherOperatingExpenses": "328903000.00",
                    "interestExpense": "17000.00",
                    "taxProvision": "2672000.00",
                    "interestIncome": "4374000.00",
                    "netInterestIncome": "4357000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2672000.00",
                    "totalRevenue": "320872000.00",
                    "totalOperatingExpenses": "91079000.00",
                    "costOfRevenue": "237824000.00",
                    "totalOtherIncomeExpenseNet": "1906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8797000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-354848000.00",
                    "minorityInterest": "28920000.00",
                    "netIncome": "-307565000.00",
                    "sellingGeneralAdministrative": "65984000.00",
                    "sellingAndMarketingExpenses": "28370000.00",
                    "grossProfit": "80517000.00",
                    "reconciledDepreciation": "10647000.00",
                    "ebit": "-354798000.00",
                    "ebitda": "-344151000.00",
                    "depreciationAndAmortization": "10647000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13837000.00",
                    "otherOperatingExpenses": "344523000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": "-18363000.00",
                    "interestIncome": "4509000.00",
                    "netInterestIncome": "4459000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18363000.00",
                    "totalRevenue": "330686000.00",
                    "totalOperatingExpenses": "94354000.00",
                    "costOfRevenue": "250169000.00",
                    "totalOtherIncomeExpenseNet": "-341011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-336485000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10424000.00",
                    "minorityInterest": "-597000.00",
                    "netIncome": "-11647000.00",
                    "sellingGeneralAdministrative": "62486000.00",
                    "sellingAndMarketingExpenses": "35166000.00",
                    "grossProfit": "82774000.00",
                    "reconciledDepreciation": "7940000.00",
                    "ebit": "-10422000.00",
                    "ebitda": "-2482000.00",
                    "depreciationAndAmortization": "7940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14878000.00",
                    "otherOperatingExpenses": "392919000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": "626000.00",
                    "interestIncome": "4638000.00",
                    "netInterestIncome": "4636000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "626000.00",
                    "totalRevenue": "378041000.00",
                    "totalOperatingExpenses": "97652000.00",
                    "costOfRevenue": "295267000.00",
                    "totalOtherIncomeExpenseNet": "4454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11050000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4715000.00",
                    "minorityInterest": "-443000.00",
                    "netIncome": "-4326000.00",
                    "sellingGeneralAdministrative": "64972000.00",
                    "sellingAndMarketingExpenses": "31070000.00",
                    "grossProfit": "87279000.00",
                    "reconciledDepreciation": "8407000.00",
                    "ebit": "-4713000.00",
                    "ebitda": "3694000.00",
                    "depreciationAndAmortization": "8407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8763000.00",
                    "otherOperatingExpenses": "357034000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "-832000.00",
                    "interestIncome": "4910000.00",
                    "netInterestIncome": "4908000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-832000.00",
                    "totalRevenue": "348271000.00",
                    "totalOperatingExpenses": "96042000.00",
                    "costOfRevenue": "260992000.00",
                    "totalOtherIncomeExpenseNet": "4048000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3883000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19422000.00",
                    "minorityInterest": "-420000.00",
                    "netIncome": "-22476000.00",
                    "sellingGeneralAdministrative": "66702000.00",
                    "sellingAndMarketingExpenses": "31543000.00",
                    "grossProfit": "71611000.00",
                    "reconciledDepreciation": "8437000.00",
                    "ebit": "-19420000.00",
                    "ebitda": "-10983000.00",
                    "depreciationAndAmortization": "8437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26634000.00",
                    "otherOperatingExpenses": "352341000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": "2547000.00",
                    "interestIncome": "5113000.00",
                    "netInterestIncome": "5111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2547000.00",
                    "totalRevenue": "325707000.00",
                    "totalOperatingExpenses": "98245000.00",
                    "costOfRevenue": "254096000.00",
                    "totalOtherIncomeExpenseNet": "7212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21969000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-97635000.00",
                    "minorityInterest": "9598000.00",
                    "netIncome": "-92965000.00",
                    "sellingGeneralAdministrative": "75032000.00",
                    "sellingAndMarketingExpenses": "32138000.00",
                    "grossProfit": "82271000.00",
                    "reconciledDepreciation": "12121000.00",
                    "ebit": "-97634000.00",
                    "ebitda": "-85513000.00",
                    "depreciationAndAmortization": "12121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27706000.00",
                    "otherOperatingExpenses": "380553000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "4928000.00",
                    "interestIncome": "6030000.00",
                    "netInterestIncome": "6029000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4928000.00",
                    "totalRevenue": "352847000.00",
                    "totalOperatingExpenses": "109977000.00",
                    "costOfRevenue": "270576000.00",
                    "totalOtherIncomeExpenseNet": "-69929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102563000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10087000.00",
                    "minorityInterest": "-233000.00",
                    "netIncome": "19753000.00",
                    "sellingGeneralAdministrative": "66747000.00",
                    "sellingAndMarketingExpenses": "32719000.00",
                    "grossProfit": "91381000.00",
                    "reconciledDepreciation": "10003000.00",
                    "ebit": "10087000.00",
                    "ebitda": "20090000.00",
                    "depreciationAndAmortization": "10003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8085000.00",
                    "otherOperatingExpenses": "356000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-9899000.00",
                    "interestIncome": "6512000.00",
                    "netInterestIncome": "6512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9899000.00",
                    "totalRevenue": "347915000.00",
                    "totalOperatingExpenses": "99466000.00",
                    "costOfRevenue": "256534000.00",
                    "totalOtherIncomeExpenseNet": "18172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19986000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-74661000.00",
                    "minorityInterest": "-317000.00",
                    "netIncome": "-76885000.00",
                    "sellingGeneralAdministrative": "138705000.00",
                    "sellingAndMarketingExpenses": "23448000.00",
                    "grossProfit": "83057000.00",
                    "reconciledDepreciation": "8915000.00",
                    "ebit": "-74650000.00",
                    "ebitda": "-65735000.00",
                    "depreciationAndAmortization": "8915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79096000.00",
                    "otherOperatingExpenses": "400068000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": "1907000.00",
                    "interestIncome": "2043000.00",
                    "netInterestIncome": "2032000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1907000.00",
                    "totalRevenue": "320972000.00",
                    "totalOperatingExpenses": "162153000.00",
                    "costOfRevenue": "237915000.00",
                    "totalOtherIncomeExpenseNet": "4435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76568000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12901000.00",
                    "minorityInterest": "-41000.00",
                    "netIncome": "6192000.00",
                    "sellingGeneralAdministrative": "48693000.00",
                    "sellingAndMarketingExpenses": "19478000.00",
                    "grossProfit": "82359000.00",
                    "reconciledDepreciation": "9035000.00",
                    "ebit": "12934000.00",
                    "ebitda": "21969000.00",
                    "depreciationAndAmortization": "9035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14188000.00",
                    "otherOperatingExpenses": "312556000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": "6668000.00",
                    "interestIncome": "1235000.00",
                    "netInterestIncome": "1202000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6668000.00",
                    "totalRevenue": "326744000.00",
                    "totalOperatingExpenses": "68171000.00",
                    "costOfRevenue": "244385000.00",
                    "totalOtherIncomeExpenseNet": "-1287000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6233000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102772000.00",
                    "minorityInterest": "27665000.00",
                    "netIncome": "-67601000.00",
                    "sellingGeneralAdministrative": "42527000.00",
                    "sellingAndMarketingExpenses": "25634000.00",
                    "grossProfit": "76397000.00",
                    "reconciledDepreciation": "10416000.00",
                    "ebit": "4381000.00",
                    "ebitda": "12297000.00",
                    "depreciationAndAmortization": "7916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4382000.00",
                    "otherOperatingExpenses": "338446000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": "-7506000.00",
                    "interestIncome": "721000.00",
                    "netInterestIncome": "701000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7506000.00",
                    "totalRevenue": "334064000.00",
                    "totalOperatingExpenses": "80779001.00",
                    "costOfRevenue": "257666999.00",
                    "totalOtherIncomeExpenseNet": "-98390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-95266000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5517000.00",
                    "minorityInterest": "276000.00",
                    "netIncome": "-11175000.00",
                    "sellingGeneralAdministrative": "45779000.00",
                    "sellingAndMarketingExpenses": "33066000.00",
                    "grossProfit": "72098000.00",
                    "reconciledDepreciation": "9179000.00",
                    "ebit": "-5499000.00",
                    "ebitda": "3680000.00",
                    "depreciationAndAmortization": "9179000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6747000.00",
                    "otherOperatingExpenses": "324511000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "5934000.00",
                    "interestIncome": "913000.00",
                    "netInterestIncome": "895000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5934000.00",
                    "totalRevenue": "317764000.00",
                    "totalOperatingExpenses": "78845000.00",
                    "costOfRevenue": "245666000.00",
                    "totalOtherIncomeExpenseNet": "1230000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11451000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8549000.00",
                    "minorityInterest": "-368000.00",
                    "netIncome": "-20118000.00",
                    "sellingGeneralAdministrative": "53469000.00",
                    "sellingAndMarketingExpenses": "33142000.00",
                    "grossProfit": "81145000.00",
                    "reconciledDepreciation": "9290000.00",
                    "ebit": "-8531000.00",
                    "ebitda": "759000.00",
                    "depreciationAndAmortization": "9290000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5466000.00",
                    "otherOperatingExpenses": "326129000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": "11201000.00",
                    "interestIncome": "1018000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11201000.00",
                    "totalRevenue": "320663000.00",
                    "totalOperatingExpenses": "86611000.00",
                    "costOfRevenue": "239518000.00",
                    "totalOtherIncomeExpenseNet": "-3083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19750000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15915000.00",
                    "minorityInterest": "731000.00",
                    "netIncome": "-17561000.00",
                    "sellingGeneralAdministrative": "56369000.00",
                    "sellingAndMarketingExpenses": "29244000.00",
                    "grossProfit": "65850000.00",
                    "reconciledDepreciation": "9474000.00",
                    "ebit": "-15892000.00",
                    "ebitda": "-6418000.00",
                    "depreciationAndAmortization": "9474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19763000.00",
                    "otherOperatingExpenses": "330020000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": "2377000.00",
                    "interestIncome": "357000.00",
                    "netInterestIncome": "334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2377000.00",
                    "totalRevenue": "310257000.00",
                    "totalOperatingExpenses": "85613000.00",
                    "costOfRevenue": "244407000.00",
                    "totalOtherIncomeExpenseNet": "3848000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18292000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17980000.00",
                    "minorityInterest": null,
                    "netIncome": "-15589000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66292000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-17980000.00",
                    "ebitda": "-6903000.00",
                    "depreciationAndAmortization": "11077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12640000.00",
                    "otherOperatingExpenses": "286627000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2391000.00",
                    "totalRevenue": "273987000.00",
                    "totalOperatingExpenses": "78932000.00",
                    "costOfRevenue": "207695000.00",
                    "totalOtherIncomeExpenseNet": "-5340000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71101000.00",
                    "minorityInterest": null,
                    "netIncome": "-78458000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42029000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-70230000.00",
                    "ebitda": "-60455000.00",
                    "depreciationAndAmortization": "9775000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79505000.00",
                    "otherOperatingExpenses": "363235000.00",
                    "interestExpense": "871000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7357000.00",
                    "totalRevenue": "283730000.00",
                    "totalOperatingExpenses": "121534000.00",
                    "costOfRevenue": "241701000.00",
                    "totalOtherIncomeExpenseNet": "8404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4890000.00",
                    "minorityInterest": null,
                    "netIncome": "-1435000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100753000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5383000.00",
                    "ebitda": "13854000.00",
                    "depreciationAndAmortization": "8471000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1118000.00",
                    "otherOperatingExpenses": "289956000.00",
                    "interestExpense": "493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6325000.00",
                    "totalRevenue": "288838000.00",
                    "totalOperatingExpenses": "101871000.00",
                    "costOfRevenue": "188085000.00",
                    "totalOtherIncomeExpenseNet": "6008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33963000.00",
                    "minorityInterest": null,
                    "netIncome": "-37041000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63937000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33957000.00",
                    "ebitda": "-28546000.00",
                    "depreciationAndAmortization": "5411000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21456000.00",
                    "otherOperatingExpenses": "254289000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3078000.00",
                    "totalRevenue": "232833000.00",
                    "totalOperatingExpenses": "85393000.00",
                    "costOfRevenue": "168896000.00",
                    "totalOtherIncomeExpenseNet": "-12507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-389409000.00",
                    "minorityInterest": "27460000.00",
                    "netIncome": "-345927000.00",
                    "sellingGeneralAdministrative": "260144000.00",
                    "sellingAndMarketingExpenses": "126149000.00",
                    "grossProfit": "322181000.00",
                    "reconciledDepreciation": "35431000.00",
                    "ebit": "-389353000.00",
                    "ebitda": "-353922000.00",
                    "depreciationAndAmortization": "35431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-64112000.00",
                    "otherOperatingExpenses": "1446817000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": "-16022000.00",
                    "interestIncome": "19170000.00",
                    "netInterestIncome": "19114000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16021999.00",
                    "totalRevenue": "1382705000.00",
                    "totalOperatingExpenses": "386293000.00",
                    "costOfRevenue": "1060524000.00",
                    "totalOtherIncomeExpenseNet": "-325297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-373387000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-149308000.00",
                    "minorityInterest": "9007000.00",
                    "netIncome": "-143905000.00",
                    "sellingGeneralAdministrative": "329177000.00",
                    "sellingAndMarketingExpenses": "107783000.00",
                    "grossProfit": "339068000.00",
                    "reconciledDepreciation": "40074000.00",
                    "ebit": "-149263000.00",
                    "ebitda": "-113089000.00",
                    "depreciationAndAmortization": "36174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100699000.00",
                    "otherOperatingExpenses": "1449177000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": "3604000.00",
                    "interestIncome": "15820000.00",
                    "netInterestIncome": "15775000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3604000.00",
                    "totalRevenue": "1348478000.00",
                    "totalOperatingExpenses": "439767000.00",
                    "costOfRevenue": "1009410000.00",
                    "totalOtherIncomeExpenseNet": "-48609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-152912000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-132753000.00",
                    "minorityInterest": "28304000.00",
                    "netIncome": "-116455000.00",
                    "sellingGeneralAdministrative": "201999000.00",
                    "sellingAndMarketingExpenses": "121086000.00",
                    "grossProfit": "295490000.00",
                    "reconciledDepreciation": "38359000.00",
                    "ebit": "-132674000.00",
                    "ebitda": "-96815000.00",
                    "depreciationAndAmortization": "35859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36358000.00",
                    "otherOperatingExpenses": "1319106000.00",
                    "interestExpense": "79000.00",
                    "taxProvision": "12006000.00",
                    "interestIncome": "3009000.00",
                    "netInterestIncome": "2930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12006000.00",
                    "totalRevenue": "1282748000.00",
                    "totalOperatingExpenses": "331848000.00",
                    "costOfRevenue": "987258000.00",
                    "totalOtherIncomeExpenseNet": "-96395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-144759000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118154000.00",
                    "minorityInterest": "2652000.00",
                    "netIncome": "-129871000.00",
                    "sellingGeneralAdministrative": "198130000.00",
                    "sellingAndMarketingExpenses": "180002000.00",
                    "grossProfit": "273011000.00",
                    "reconciledDepreciation": "34735000.00",
                    "ebit": "-117310000.00",
                    "ebitda": "-82575000.00",
                    "depreciationAndAmortization": "34735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114719000.00",
                    "otherOperatingExpenses": "1194107000.00",
                    "interestExpense": "844000.00",
                    "taxProvision": "14369000.00",
                    "interestIncome": "1166000.00",
                    "netInterestIncome": "322000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14369000.00",
                    "totalRevenue": "1079388000.00",
                    "totalOperatingExpenses": "387730000.00",
                    "costOfRevenue": "806377000.00",
                    "totalOtherIncomeExpenseNet": "-3435000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-132523000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
WEBTOON Entertainment Inc. Common stock

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
