XML 89 R71.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT REPORTING - Revenue, significant expenses and net income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenue $ 1,275,441 $ 1,060,681 $ 2,517,807 $ 2,069,784
Stock based compensation 118,325 87,569 225,938 175,698
Depreciation and amortization     106,592 87,202
Loss related to contingent liability 128,545 0 128,545 0
Restructuring 47 (33) (62) 247
Interest income (25,978) (8,885) (52,200) (18,397)
Interest expense 28,948 12,905 58,066 21,597
Provision for income taxes 120,556 86,190 202,669 148,590
Net income 160,051 229,520 433,630 477,163
Reportable Segment        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Revenue 1,275,441 1,060,681 2,517,807 2,069,784
Salary, benefits and other employee-related costs 521,608 463,363 1,064,265 939,250
Stock based compensation 118,325 87,569 225,938 175,698
Manufacturing costs 101,480 61,048 183,149 120,709
Facilities and other infrastructure costs 47,277 42,465 91,115 84,119
Depreciation and amortization 53,676 50,646 106,592 87,202
Professional services 37,684 38,761 70,143 77,675
Loss related to contingent liability 128,545 [1] 0 128,545 [1] 0
Restructuring 47 (33) (62) 247
Other segment items [2] (16,778) (2,868) 5,957 (44,069)
Interest income (25,978) (8,885) (52,200) (18,397)
Interest expense 28,948 12,905 58,066 21,597
Provision for income taxes 120,556 86,190 202,669 148,590
Net income $ 160,051 $ 229,520 $ 433,630 $ 477,163
[1] For information regarding the loss related to a contingent liability, see Note 14 in the notes to condensed consolidated financial statements.
[2] Other segment items include direct costs for advertising, marketing events, travel, entertainment, bad debt and other operating expense categories that are not considered significant individually. It also includes non-operating expenses such as gains and losses on investments, foreign currency and other non-operating expenses that are not considered significant individually.