XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Popcore Limited
Zynga Inc
Common Stock
Common Stock
Popcore Limited
Common Stock
Zynga Inc
Additional Paid-in Capital
Additional Paid-in Capital
Popcore Limited
Additional Paid-in Capital
Zynga Inc
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Mar. 31, 2022       139.0                
Beginning balance (in shares) at Mar. 31, 2022                   (23.7)    
Beginning balance at Mar. 31, 2022 $ 3,809.7     $ 1.4     $ 2,597.2     $ (1,020.6) $ 2,289.0 $ (57.3)
Increase (Decrease) in Stockholders' Equity                        
Net loss (514.4)                   (514.4)  
Change in cumulative foreign currency translation adjustment (78.4)                     (78.4)
Net unrealized gain on available-for-sale securities, net of taxes 1.5                     1.5
Stock-based compensation 290.5           290.5          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)       2.2                
Net share settlement of restricted stock awards (in shares)       (0.7)                
Net share settlement of restricted stock awards (90.6)           (90.6)          
Exercise of stock options (in shares)       0.9                
Exercise of stock options 42.9           42.9          
Issuance of shares related to Zynga Acquisition and Popcore (in shares)         0.6 46.3            
Issuance of shares related to Zynga Acquisition and Popcore   $ 57.8 $ 5,377.7     $ 0.5   $ 57.8 $ 5,377.2      
Stock-based compensation assumed in Zynga Acquisition     151.7           151.7      
Employee share purchase plan settlement (in shares)       0.2                
Employee share purchase plan settlement 22.3           22.3          
Issuance of shares for conversion of Convertible Notes (in shares)       3.7                
Issuance of shares for conversion of Convertible Notes 479.7           479.7          
Ending balance (in shares) at Dec. 31, 2022       192.2                
Ending balance (in shares) at Dec. 31, 2022                   (23.7)    
Ending balance at Dec. 31, 2022 9,550.4     $ 1.9     8,928.7     $ (1,020.6) 1,774.6 (134.2)
Beginning balance (in shares) at Sep. 30, 2022       191.2                
Beginning balance (in shares) at Sep. 30, 2022                   (23.7)    
Beginning balance at Sep. 30, 2022 9,433.5     $ 1.9     8,760.5     $ (1,020.6) 1,928.0 (236.3)
Increase (Decrease) in Stockholders' Equity                        
Net loss (153.4)                   (153.4)  
Change in cumulative foreign currency translation adjustment 100.7                     100.7
Net unrealized gain on available-for-sale securities, net of taxes 1.4                     1.4
Stock-based compensation 104.2           104.2          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)       0.4                
Net share settlement of restricted stock awards (in shares)       (0.1)                
Net share settlement of restricted stock awards (12.9)           (12.9)          
Exercise of stock options 0.1           0.1          
Issuance of shares related to Zynga Acquisition and Popcore (in shares)         0.6              
Issuance of shares related to Zynga Acquisition and Popcore   $ 57.8           $ 57.8        
Stock-based compensation assumed in Zynga Acquisition     $ 8.1           $ 8.1      
Employee share purchase plan settlement (in shares)       0.1                
Employee share purchase plan settlement 10.9           10.9          
Ending balance (in shares) at Dec. 31, 2022       192.2                
Ending balance (in shares) at Dec. 31, 2022                   (23.7)    
Ending balance at Dec. 31, 2022 $ 9,550.4     $ 1.9     8,928.7     $ (1,020.6) 1,774.6 (134.2)
Beginning balance (in shares) at Mar. 31, 2023 168.9     192.6                
Beginning balance (in shares) at Mar. 31, 2023 (23.7)                 (23.7)    
Beginning balance at Mar. 31, 2023 $ 9,042.5     $ 1.9     9,010.2     $ (1,020.6) 1,164.3 (113.3)
Increase (Decrease) in Stockholders' Equity                        
Net loss (841.2)                   (841.2)  
Change in cumulative foreign currency translation adjustment 29.2                     29.2
Net unrealized gain on available-for-sale securities, net of taxes 1.4                     1.4
Stock-based compensation 315.2           315.2          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)       1.7                
Net share settlement of restricted stock awards (in shares)       (0.5)                
Net share settlement of restricted stock awards (76.6)           (76.6)          
Exercise of stock options 0.2           0.2          
Employee share purchase plan settlement (in shares)       0.4                
Employee share purchase plan settlement $ 37.9           37.9          
Ending balance (in shares) at Dec. 31, 2023 170.5     194.2                
Ending balance (in shares) at Dec. 31, 2023 (23.7)                 (23.7)    
Ending balance at Dec. 31, 2023 $ 8,508.6     $ 1.9     9,286.9     $ (1,020.6) 323.1 (82.7)
Beginning balance (in shares) at Sep. 30, 2023       193.7                
Beginning balance (in shares) at Sep. 30, 2023                   (23.7)    
Beginning balance at Sep. 30, 2023 8,430.1     $ 1.9     9,183.2     $ (1,020.6) 414.7 (149.1)
Increase (Decrease) in Stockholders' Equity                        
Net loss (91.6)                   (91.6)  
Change in cumulative foreign currency translation adjustment 66.3                     66.3
Net unrealized gain on available-for-sale securities, net of taxes 0.1                     0.1
Stock-based compensation 103.8           103.8          
Issuance of restricted stock, net of forfeitures and cancellations (in shares)       0.4                
Net share settlement of restricted stock awards (in shares)       (0.1)                
Net share settlement of restricted stock awards (19.5)           (19.5)          
Employee share purchase plan settlement (in shares)       0.2                
Employee share purchase plan settlement $ 19.4           19.4          
Ending balance (in shares) at Dec. 31, 2023 170.5     194.2                
Ending balance (in shares) at Dec. 31, 2023 (23.7)                 (23.7)    
Ending balance at Dec. 31, 2023 $ 8,508.6     $ 1.9     $ 9,286.9     $ (1,020.6) $ 323.1 $ (82.7)