XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Segments - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenue   $ 864,256 $ 713,099   $ 2,329,826 $ 2,114,751
Adjusted EBITDA   419,291 257,637   1,026,503 803,610
Interest expense and loss on settlement of debt   (78,583) (48,627)   (204,081) (117,141)
Amortization, depreciation and write-offs         (369,897) (445,507)
Stock-based compensation   (110,839) (42,147)   (275,058) (143,943)
Income (loss) before income taxes   109,225 1,609   201,674 (139,005)
MoPub            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Acquisition-related expense $ (14,400)          
Segment Reconciling Items            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Interest expense and loss on settlement of debt   (78,583) (48,627)   (204,081) (117,141)
Interest income and other, net   771 3,604   26,359 8,473
Amortization, depreciation and write-offs   (121,797) (163,830)   (369,897) (445,507)
Non-operating foreign exchange gain   613 406   1,159 1,683
Stock-based compensation   (110,839) (42,147)   (275,058) (143,943)
Acquisition-related expense   (231) (4,317)   (995) (21,052)
Publisher bonuses   0 0   0 (209,635)
Restructuring costs   0 (1,117)   (2,316) (8,494)
Segment Reconciling Items | MoPub            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Publisher bonuses       $ (209,600)    
MoPub acquisition transition services   0 0   0 (6,999)
Software Platform Revenue | Operating Segments            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenue   504,452 306,592   1,265,273 742,972
Adjusted EBITDA   364,117 190,256   855,697 622,555
Apps            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenue   359,804 406,507   1,064,553 1,371,779
Apps | Operating Segments            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenue   359,804 406,507   1,064,553 1,371,779
Adjusted EBITDA   $ 55,174 $ 67,381   $ 170,806 $ 181,055