XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Redeemable Noncontrolling Interests and Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Redeemable Noncontrolling Interests
Total Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       208,176        
Beginning balance at Dec. 31, 2021   $ 594,973            
Beginning balance at Dec. 31, 2021 $ 6,977,614   $ 6,254,736 $ 21 $ 6,330,344 $ (73,050) $ (2,579) $ 722,878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)       1,547        
Exercise of stock options 12,210   12,210   12,210      
Issuance of restricted stock units, net of tax withholdings (in shares)       2,532        
Issuance of restricted stock units, net of tax withholdings 0              
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       699        
Shares issued in connection with the Employee Stock Purchase Plan 10,345   10,345   10,345      
Stock-based compensation 98,784   98,784   98,784      
Contributions from noncontrolling interests and redeemable noncontrolling interests 825,531 100,019           825,531
Distributions to noncontrolling interests and redeemable noncontrolling interests (108,197) (50,451)           (108,197)
Net (loss) income (486,669) (35,062) 110,356       110,356 (597,025)
Acquisition of noncontrolling interests (37,373)   (19,443)   (19,443)     (17,930)
Other comprehensive income, net of income taxes 151,513   151,513     151,513    
Ending balance at Sep. 30, 2022   609,479            
Ending balance (in shares) at Sep. 30, 2022       212,954        
Ending balance at Sep. 30, 2022 7,443,758   6,618,501 $ 21 6,432,240 78,463 107,777 825,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       211,943        
Beginning balance at Jun. 30, 2022   639,740            
Beginning balance at Jun. 30, 2022 7,172,901   6,346,680 $ 21 6,403,716 45,726 (102,783) 826,221
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)       596        
Exercise of stock options 4,717   4,717   4,717      
Issuance of restricted stock units, net of tax withholdings (in shares)       415        
Issuance of restricted stock units, net of tax withholdings 0              
Stock-based compensation 25,487   25,487   25,487      
Contributions from noncontrolling interests and redeemable noncontrolling interests 393,799 0           393,799
Distributions to noncontrolling interests and redeemable noncontrolling interests (35,191) (18,247)           (35,191)
Net (loss) income (143,492) (12,014) 210,560       210,560 (354,052)
Acquisition of noncontrolling interests (7,200) 0 (1,680)   (1,680)     (5,520)
Other comprehensive income, net of income taxes 32,737   32,737     32,737    
Ending balance at Sep. 30, 2022   609,479            
Ending balance (in shares) at Sep. 30, 2022       212,954        
Ending balance at Sep. 30, 2022 7,443,758   6,618,501 $ 21 6,432,240 78,463 107,777 825,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       212,954        
Beginning balance (in shares)       214,184        
Beginning balance at Dec. 31, 2022 609,702 609,702            
Beginning balance at Dec. 31, 2022 $ 7,569,315   6,708,122 $ 21 6,470,194 67,109 170,798 861,193
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares) 534     580        
Exercise of stock options $ 3,601   3,601   3,601      
Issuance of restricted stock units, net of tax withholdings (in shares)       2,203        
Issuance of restricted stock units, net of tax withholdings 1   1 $ 1        
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       747        
Shares issued in connection with the Employee Stock Purchase Plan 10,549   10,549   10,549      
Stock-based compensation 85,938   85,938   85,938      
Contributions from noncontrolling interests and redeemable noncontrolling interests 942,548 169,993           942,548
Distributions to noncontrolling interests and redeemable noncontrolling interests (122,670) (51,512)           (122,670)
Net (loss) income (2,122,712) (24,723) (1,254,373)       (1,254,373) (868,339)
Acquisition of noncontrolling interests (27,765) (20,011) 5,146   5,146     (32,911)
Other comprehensive income, net of income taxes 52,124   52,124     52,124    
Ending balance at Sep. 30, 2023 683,449 683,449            
Ending balance (in shares) at Sep. 30, 2023       217,714        
Ending balance at Sep. 30, 2023 6,390,929   5,611,108 $ 22 6,575,428 119,233 (1,083,575) 779,821
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       217,044        
Beginning balance at Jun. 30, 2023   609,573            
Beginning balance at Jun. 30, 2023 7,585,544   6,597,454 $ 22 6,546,814 64,734 (14,116) 988,090
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)       55        
Exercise of stock options 283   283   283      
Issuance of restricted stock units, net of tax withholdings (in shares)       615        
Issuance of restricted stock units, net of tax withholdings 0              
Stock-based compensation 27,654   27,654   27,654      
Contributions from noncontrolling interests and redeemable noncontrolling interests 205,004 149,998           205,004
Distributions to noncontrolling interests and redeemable noncontrolling interests (35,653) (17,132)           (35,653)
Net (loss) income (1,419,718) (51,220) (1,069,459)       (1,069,459) (350,259)
Acquisition of noncontrolling interests (26,684) (7,770) 677   677     (27,361)
Other comprehensive income, net of income taxes 54,499   54,499     54,499    
Ending balance at Sep. 30, 2023 683,449 $ 683,449            
Ending balance (in shares) at Sep. 30, 2023       217,714        
Ending balance at Sep. 30, 2023 $ 6,390,929   $ 5,611,108 $ 22 $ 6,575,428 $ 119,233 $ (1,083,575) $ 779,821
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       217,714