Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Redeemable Noncontrolling Interests and Equity

v3.22.2.2
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 Income(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)       1,832        
Exercise of stock options 16,587   16,587   16,587      
Issuance of restricted stock units, net of tax withholdings (in shares)       3,206        
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 168,970   168,970   168,970      
Contributions from noncontrolling interests and redeemable noncontrolling interests 743,205 157,127           743,205
Distributions to noncontrolling interests and redeemable noncontrolling interests (99,441) (47,318)           (99,441)
Net (loss) income (609,122) (49,942) (40,904)       (40,904) (568,218)
Capped call transaction (28,000)   (28,000)   (28,000)      
Acquisition of noncontrolling interests (15,436) (23,427) (7,290)   (7,290)     (8,146)
Other comprehensive income (loss), net of taxes 29,074   29,074     29,074    
Ending balance at Sep. 30, 2021   596,901            
Ending balance (in shares) at Sep. 30, 2021       206,887        
Ending balance at Sep. 30, 2021 6,941,509   6,223,110 $ 21 6,264,830 (77,681) 35,940 718,399
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       205,374        
Beginning balance at Jun. 30, 2021   599,313            
Beginning 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]                
Exercise of stock options (in shares)       483        
Exercise of stock options 4,343   4,343   4,343      
Issuance of restricted stock units, net of tax withholdings (in shares)       1,030        
Stock-based compensation 41,980   41,980   41,980      
Contributions from noncontrolling interests and redeemable noncontrolling interests 234,342 90,000           234,342
Distributions to noncontrolling interests and redeemable noncontrolling interests (37,124) (15,104)           (37,124)
Net (loss) income (182,880) (58,453) 24,129       24,129 (207,009)
Acquisition of noncontrolling interests (15,708) (18,855) (7,562)   (7,562)     (8,146)
Other comprehensive income (loss), net of taxes 3,763   3,763     3,763    
Ending balance at Sep. 30, 2021   596,901            
Ending balance (in shares) at Sep. 30, 2021       206,887        
Ending balance at Sep. 30, 2021 6,941,509   6,223,110 $ 21 6,264,830 (77,681) 35,940 718,399
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       206,887        
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) 1,121     1,547        
Exercise of stock options $ 12,210   12,210   12,210      
Issuance of restricted stock units, net of tax withholdings (in shares)       2,532        
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 98,784   98,784   98,784      
Contributions from noncontrolling interests and redeemable noncontrolling interests 825,531 100,019           825,531
Distributions to noncontrolling interests and redeemable noncontrolling interests (108,197) (50,451)           (108,197)
Net (loss) income (486,669) (35,062) 110,356       110,356 (597,025)
Acquisition of noncontrolling interests (37,373)   (19,443)   (19,443)     (17,930)
Other comprehensive income (loss), net of taxes 151,513   151,513     151,513    
Ending balance at Sep. 30, 2022 609,479 609,479            
Ending balance (in shares) at Sep. 30, 2022       212,954        
Ending balance at Sep. 30, 2022 7,443,758   6,618,501 $ 21 6,432,240 78,463 107,777 825,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       211,943        
Beginning balance at Jun. 30, 2022   639,740            
Beginning 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]                
Exercise of stock options (in shares)       596        
Exercise of stock options 4,717   4,717   4,717      
Issuance of restricted stock units, net of tax withholdings (in shares)       415        
Stock-based compensation 25,487   25,487   25,487      
Contributions from noncontrolling interests and redeemable noncontrolling interests 393,799             393,799
Distributions to noncontrolling interests and redeemable noncontrolling interests (35,191) (18,247)           (35,191)
Net (loss) income (143,492) (12,014) 210,560       210,560 (354,052)
Acquisition of noncontrolling interests (7,200)   (1,680)   (1,680)     (5,520)
Other comprehensive income (loss), net of taxes 32,737   32,737     32,737    
Ending balance at Sep. 30, 2022 609,479 $ 609,479            
Ending balance (in shares) at Sep. 30, 2022       212,954        
Ending balance at Sep. 30, 2022 $ 7,443,758   $ 6,618,501 $ 21 $ 6,432,240 $ 78,463 $ 107,777 $ 825,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)       212,954