Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.22.1
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 Inome (Loss)
Retained Earnings
Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       201,406        
Beginning balance at Dec. 31, 2020   $ 560,461            
Beginning balance at Dec. 31, 2020 $ 6,728,910   $ 6,077,911 $ 20 $ 6,107,802 $ (106,755) $ 76,844 $ 650,999
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercise of stock options (in shares)       898        
Exercise of stock options 8,541   8,541   8,541      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,258        
Issuance of restricted stock units, net of tax withholdings 0              
Stock-based compensation 80,632   80,632   80,632      
Contributions from noncontrolling interests and redeemable noncontrolling interests 271,384 (23,691)           271,384
Distributions to noncontrolling interests and redeemable noncontrolling interests (30,943) (16,069)           (30,943)
Net income (loss) (224,487) 20,165 (23,789)       (23,789) (200,698)
Capped call transaction (28,000)   (28,000)   (28,000)      
Acquisition of noncontrolling interests 272 (4,572) 272   272      
Other comprehensive income, net of taxes 49,993   49,993     49,993    
Ending balance at Mar. 31, 2021   536,294            
Ending balance (in shares) at Mar. 31, 2021       203,562        
Ending balance at Mar. 31, 2021 6,856,302   6,165,560 $ 20 6,169,247 (56,762) 53,055 690,742
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       203,562        
Beginning balance (in shares)       208,176        
Beginning balance at Dec. 31, 2021 594,973 594,973            
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) 224     239        
Exercise of stock options $ 2,539   2,539   2,539      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,002        
Issuance of restricted stock units, net of tax withholdings 0              
Stock-based compensation 44,159   44,159   44,159      
Contributions from noncontrolling interests and redeemable noncontrolling interests 166,174 64,320           166,174
Distributions to noncontrolling interests and redeemable noncontrolling interests (35,034) (15,290)           (35,034)
Net income (loss) (142,977) (13,492) (87,778)       (87,778) (55,199)
Acquisition of noncontrolling interests (30,173)   (17,763)   (17,763)     (12,410)
Other comprehensive income, net of taxes 68,449   68,449     68,449    
Ending balance at Mar. 31, 2022 630,511 $ 630,511            
Ending balance (in shares) at Mar. 31, 2022       209,417        
Ending balance at Mar. 31, 2022 $ 7,050,751   $ 6,264,342 $ 21 $ 6,359,279 $ (4,601) $ (90,357) $ 786,409
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       209,417