Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.22.2
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 Deficit
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)       1,349        
Exercise of stock options 12,244   12,244   12,244      
Issuance of restricted stock units, net of tax withholdings (in shares)       2,176        
Issuance of restricted stock units, net of tax withholdings 1   1 $ 1        
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       443        
Shares issued in connection with the Employee Stock Purchase Plan 6,761   6,761   6,761      
Stock-based compensation 126,990   126,990   126,990      
Contributions from noncontrolling interests and redeemable noncontrolling interests 508,863 67,127           508,863
Distributions to noncontrolling interests and redeemable noncontrolling interests (62,317) (32,214)           (62,317)
Net income (loss) (426,242) 8,511 (65,033)       (65,033) (361,209)
Capped call transaction (28,000)   (28,000)   (28,000)      
Acquisition of noncontrolling interests 272 (4,572) 272   272      
Other comprehensive income (loss), net of taxes 25,311   25,311     25,311    
Ending balance at Jun. 30, 2021   599,313            
Ending balance (in shares) at Jun. 30, 2021       205,374        
Ending balance at Jun. 30, 2021 6,892,793   6,156,457 $ 21 6,226,069 (81,444) 11,811 736,336
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       203,562        
Beginning balance at Mar. 31, 2021   536,294            
Beginning 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]                
Exercise of stock options (in shares)       451        
Exercise of stock options 3,703   3,703   3,703      
Issuance of restricted stock units, net of tax withholdings (in shares)       918        
Issuance of restricted stock units, net of tax withholdings 1   1 $ 1        
Shares issued in connection with the Employee Stock Purchase Plan (in shares)       443        
Shares issued in connection with the Employee Stock Purchase Plan 6,761   6,761   6,761      
Stock-based compensation 46,358   46,358   46,358      
Contributions from noncontrolling interests and redeemable noncontrolling interests 237,479 90,818           237,479
Distributions to noncontrolling interests and redeemable noncontrolling interests (31,374) (16,145)           (31,374)
Net income (loss) (201,755) (11,654) (41,244)       (41,244) (160,511)
Other comprehensive income (loss), net of taxes (24,682)   (24,682)     (24,682)    
Ending balance at Jun. 30, 2021   599,313            
Ending balance (in shares) at Jun. 30, 2021       205,374        
Ending balance at Jun. 30, 2021 6,892,793   6,156,457 $ 21 6,226,069 (81,444) 11,811 736,336
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       205,374        
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) 547     951        
Exercise of stock options $ 7,491   7,491   7,491      
Issuance of restricted stock units, net of tax withholdings (in shares)       2,117        
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 73,299   73,299   73,299      
Contributions from noncontrolling interests and redeemable noncontrolling interests 431,732 100,019           431,732
Distributions to noncontrolling interests and redeemable noncontrolling interests (73,006) (32,204)           (73,006)
Net income (loss) (343,177) (23,048) (100,204)       (100,204) (242,973)
Acquisition of noncontrolling interests (30,173) 0 (17,763)   (17,763)     (12,410)
Other comprehensive income (loss), net of taxes 118,776   118,776     118,776    
Ending balance at Jun. 30, 2022 639,740 639,740            
Ending balance (in shares) at Jun. 30, 2022       211,943        
Ending 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]                
Beginning balance (in shares)       209,417        
Beginning balance at Mar. 31, 2022   630,511            
Beginning 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]                
Exercise of stock options (in shares)       712        
Exercise of stock options 4,952   4,952   4,952      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,115        
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 29,140   29,140   29,140      
Contributions from noncontrolling interests and redeemable noncontrolling interests 265,558 35,699           265,558
Distributions to noncontrolling interests and redeemable noncontrolling interests (37,972) (16,914)           (37,972)
Net income (loss) (200,200) (9,556) (12,426)       (12,426) (187,774)
Other comprehensive income (loss), net of taxes 50,327   50,327     50,327    
Ending balance at Jun. 30, 2022 639,740 $ 639,740            
Ending balance (in shares) at Jun. 30, 2022       211,943        
Ending 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]                
Beginning balance (in shares)       211,943