Company research
Atlassian Corp
CIK 1650372Updated Nov 14, 2026
SecurityTEAM · NASDAQ · equity
Name history
Atlassian Corp Plc · through Aug 24, 2022
TEAM price & chart
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Atlassian Corporation Investigated by the Portnoy Law Firm ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Atlassian Corporation - TEAM ↗
Recent filings
SCHEDULE 13G/A - filed by DnB Asset Management AS regarding Atlassian Corp
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,650,923,000Source | 5,883,716,000Source | 5,063,265,000Source | 6,160,381,000Source | 5,446,305,000Source | 4,449,498,000Source | 5,720,500,000Source | 4,993,293,000Source | 6,103,529,000Source | 6,041,970,000Source | 5,212,133,000Source | 4,106,779,000Source |
| Property, Plant and Equipment, NetUSD | 75,612,000Source | 93,003,000Source | 80,961,000Source | 97,952,000Source | 85,443,000Source | 78,095,000Source | 99,711,000Source | 83,660,000Source | 86,302,000Source | 105,118,000Source | 86,315,000Source | 81,402,000Source |
| GoodwillUSD | 2,303,393,000Source | 1,292,942,000Source | 1,285,745,000Source | 2,305,132,000Source | 1,292,187,000Source | 1,285,896,000Source | 1,318,028,000Source | 1,293,071,000Source | 2,302,739,000Source | 1,304,445,000Source | 1,288,756,000Source | 727,211,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 463,457,000Source | 258,682,000Source | 312,816,000Source | 494,959,000Source | 272,578,000Source | 329,010,000Source | 235,890,000Source | 286,475,000Source | 432,258,000Source | 244,840,000Source | 299,057,000Source | 69,072,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,136,342,000Source | 2,660,859,000Source | 1,948,978,000Source | 1,158,122,000Source | 2,217,604,000Source | 1,460,497,000Source | 2,322,360,000Source | 2,055,597,000Source | 1,239,512,000Source | 2,512,874,000Source | 2,176,930,000Source | 2,102,550,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 907,439,000Source | 642,036,000Source | 646,082,000Source | 911,915,000Source | 695,661,000Source | 526,379,000Source | 536,863,000Source | 484,120,000Source | 1,269,947,000Source | 778,302,000Source | 628,049,000Source | 477,678,000Source |
| Assets, CurrentUSD | 2,333,684,000Source | 3,775,215,000Source | 2,913,929,000Source | 2,775,406,000Source | 3,321,700,000Source | 2,271,541,000Source | 3,627,120,000Source | 2,866,626,000Source | 2,797,122,000Source | 3,891,237,000Source | 3,076,264,000Source | 2,736,364,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 289,903,000Source | 158,728,000Source | 155,551,000Source | 297,437,000Source | 156,806,000Source | 133,834,000Source | 311,857,000Source | 165,508,000Source | 287,663,000Source | 175,793,000Source | 109,312,000Source | 146,136,000Source |
| Operating Lease, Right-of-Use AssetUSD | 119,676,000Source | 164,322,000Source | 180,967,000Source | 126,475,000Source | 172,905,000Source | 189,195,000Source | 134,610,000Source | 171,595,000Source | 114,059,000Source | 169,127,000Source | 172,468,000Source | 184,195,000Source |
| Other Assets, NoncurrentUSD | 128,881,000Source | 76,733,000Source | 65,942,000Source | 125,045,000Source | 72,312,000Source | 68,497,000Source | 97,443,000Source | 66,568,000Source | 153,814,000Source | 101,499,000Source | 62,118,000Source | 73,052,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,771,895,000Source | 4,514,794,000Source | 3,929,094,000Source | 4,569,532,000Source | 4,226,750,000Source | 3,544,575,000Source | 4,341,564,000Source | 3,964,459,000Source | 5,045,087,000Source | 4,696,316,000Source | 4,179,282,000Source | 3,452,107,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 6,786,376,000Source | 5,223,786,000Source | 3,938,577,000Source | 6,378,041,000Source | 4,876,944,000Source | 3,656,057,000Source | 5,925,417,000Source | 4,498,214,000Source | 7,180,851,000Source | 5,574,290,000Source | 4,212,064,000Source | 3,130,631,000Source |
| Retained Earnings (Accumulated Deficit)USD | -5,895,066,000Source | -3,828,512,000Source | -2,818,176,000Source | -4,786,730,000Source | -3,618,775,000Source | -2,789,801,000Source | -4,543,670,000Source | -3,512,203,000Source | -6,105,378,000Source | -4,241,865,000Source | -3,204,516,000Source | -2,509,964,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,285,000Source | -26,355,000Source | 13,767,000Source | -465,000Source | -38,617,000Source | 38,664,000Source | -2,814,000Source | 42,820,000Source | -17,034,000Source | 13,226,000Source | 25,300,000Source | 34,002,000Source |
| Stockholders' Equity Attributable to ParentUSD | 879,028,000Source | 1,368,922,000Source | 1,134,171,000Source | 1,590,849,000Source | 1,219,555,000Source | 904,923,000Source | 1,378,936,000Source | 1,028,834,000Source | 1,058,442,000Source | 1,345,654,000Source | 1,032,851,000Source | 654,672,000Source |
| Liabilities and EquityUSD | 5,650,923,000Source | 5,883,716,000Source | 5,063,265,000Source | 6,160,381,000Source | 5,446,305,000Source | 4,449,498,000Source | 5,720,500,000Source | 4,993,293,000Source | 6,103,529,000Source | 6,041,970,000Source | 5,212,133,000Source | 4,106,779,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,323,055,000Source | 2,990,883,000Source | 2,468,213,000Source | 3,116,627,000Source | 2,684,567,000Source | 2,118,099,000Source | 2,870,775,000Source | 2,436,158,000Source | 3,571,128,000Source | 3,180,859,000Source | 2,610,126,000Source | 2,027,590,000Source |
| Operating Lease, Liability, CurrentUSD | 48,197,000Source | 44,645,000Source | 46,437,000Source | 50,696,000Source | 48,644,000Source | 46,230,000Source | 49,050,000Source | 47,406,000Source | 48,509,000Source | 50,164,000Source | 48,953,000Source | 44,930,000Source |
| Accounts Payable, CurrentUSD | 207,734,000Source | 192,915,000Source | 188,241,000Source | 231,654,000Source | 190,550,000Source | 160,469,000Source | 195,313,000Source | 167,467,000Source | 262,609,000Source | 222,092,000Source | 177,545,000Source | 159,293,000Source |
| Operating Lease, Liability, NoncurrentUSD | 205,740,000Source | 198,723,000Source | 225,208,000Source | 175,774,000Source | 209,097,000Source | 237,481,000Source | 188,573,000Source | 211,223,000Source | 194,841,000Source | 201,483,000Source | 214,474,000Source | 237,835,000Source |
| Deferred Income Tax Liabilities, NetUSD | 24,259,000Source | 20,433,000Source | 19,036,000Source | 23,993,000Source | 20,054,000Source | 16,819,000Source | 23,726,000Source | 20,379,000Source | 27,853,000Source | 23,881,000Source | 20,387,000Source | 10,669,000Source |
| Other Liabilities, NoncurrentUSD | 68,979,000Source | 41,607,000Source | 34,987,000Source | 63,447,000Source | 44,092,000Source | 32,136,000Source | 53,274,000Source | 41,774,000Source | 95,445,000Source | 48,157,000Source | 39,917,000Source | 31,177,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 816,261,000Source | 661,036,000Source | 484,896,000Source | 603,850,000Source | 531,283,000Source | 410,377,000Source | 562,329,000Source | 477,045,000Source | 764,579,000Source | 681,601,000Source | 577,359,000Source | 423,131,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 23,765,000Source | 20,119,000Source | 16,453,000Source | 724,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 50,000,000Source | — | — | 50,000,000Source | — | — | — | — | 0Source | 37,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 989,081,000Source | 987,232,000Source | 924,724,000Source | 988,609,000Source | 986,785,000Source | 937,180,000Source | 988,143,000Source | 986,345,000Source | 989,560,000Source | 987,684,000Source | 985,911,000Source | 962,093,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 41,284,000Source | 23,178,000Source | 35,621,000Source | 23,149,000Source | 24,333,000Source | 22,827,000Source | 140,668,000Source | 92,375,000Source | 78,738,000Source | 60,923,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 408,335,000Source | 346,842,000Source | 452,624,000Source | 378,730,000Source | 351,127,000Source | 286,146,000Source | 1,606,561,000Source | 1,362,222,000Source | 1,081,433,000Source | 948,087,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -4,260,000Source | -53,770,000Source | 367,390,000Source | 211,755,000Source | -241,361,000Source | -144,030,000Source | 484,465,000Source | 150,035,000Source | 148,469,000Source | 169,526,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -23,922,000Source | -93,000Source | 35,315,000Source | 24,863,000Source | -24,957,000Source | -10,144,000Source | 41,907,000Source | 42,873,000Source | 18,150,000Source | 78,902,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 11,138,000Source | 1,746,000Source | -48,628,000Source | -2,161,000Source | -80,000Source | -768,000Source | -23,089,000Source | 4,599,000Source | 7,000Source | 8,181,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 567,475,000Source | 652,681,000Source | 177,805,000Source | 351,905,000Source | 128,715,000Source | 80,492,000Source | 1,353,135,000Source | 1,460,393,000Source | 1,448,159,000Source | 868,111,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 994,000Source | 1,213,177,000Source | 0Source | 15,698,000Source | 4,975,000Source | 1,228,875,000Source | 14,245,000Source | 847,767,000Source | 5,775,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | 404,141,000Source | -76,970,000Source | -1,143,900,000Source | -111,704,000Source | -60,686,000Source | -18,690,000Source | -806,893,000Source | -342,322,000Source | -963,746,000Source | -1,258,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 6,211,000Source | 14,366,000Source | 9,289,000Source | 9,336,000Source | 14,112,000Source | 6,151,000Source | 34,060,000Source | 44,850,000Source | 32,577,000Source | 25,652,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | 990,945,000Source | 134,305,000Source | 197,440,000Source | 69,241,000Source | 252,807,000Source | 183,610,000Source | 1,800,485,000Source | 779,439,000Source | 395,256,000Source | 150,006,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -990,945,000Source | -134,305,000Source | -197,440,000Source | -69,241,000Source | -252,807,000Source | -186,753,000Source | -1,800,485,000Source | -782,582,000Source | -408,217,000Source | -148,421,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 0Source | — | 0Source | — | — | 0Source | 0Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -21,878,000Source | 443,189,000Source | -1,164,358,000Source | 161,904,000Source | -190,707,000Source | -121,387,000Source | -1,264,476,000Source | 335,640,000Source | 74,207,000Source | 716,627,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,136,819,000Source | 2,661,828,000Source | 1,158,697,000Source | 2,218,639,000Source | 2,323,055,000Source | 2,056,735,000Source | 1,249,286,000Source | 2,513,762,000Source | 2,178,122,000Source | 2,103,915,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 54,320,000Source | 54,268,000Source | 61,339,000Source | 28,493,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 160,706,000Source | 180,470,000Source | 253,828,000Source | 102,156,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | 919,000Source | 471,000Source |
| Amortization of Intangible AssetsUSD | — | — | 31,300,000Source | 13,900,000Source | 25,400,000Source | 13,900,000Source | 13,600,000Source | 13,900,000Source | 101,500,000Source | 55,500,000Source | 49,700,000Source | 33,100,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 228,000Source | 0Source | — | — | — | — | 228,000Source | 0Source | 0Source | -285,000Source |
| DepreciationUSD | — | — | 9,900,000Source | 9,300,000Source | 10,300,000Source | 9,300,000Source | 10,700,000Source | 8,900,000Source | 39,200,000Source | 36,900,000Source | 29,000,000Source | 27,800,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 45,200,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 1,367,000Source | — | — | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 24,729,000Source | 0Source | — | 0Source | 0Source | -11,437,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -5,322,000Source | 5,169,000Source | 504,000Source | 5,621,000Source | -1,831,000Source | -3,040,000Source | -6,182,000Source | 2,494,000Source | -2,301,000Source | 10,613,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | -1,691,000Source | -6,643,000Source | -2,555,000Source | -2,611,000Source | 26,526,000Source | -15,292,000Source | 22,029,000Source | -22,994,000Source | -13,337,000Source | -19,407,000Source |
| General and Administrative ExpenseUSD | — | — | 214,510,000Source | 168,345,000Source | 193,448,000Source | 168,708,000Source | 178,545,000Source | 146,641,000Source | 754,688,000Source | 646,998,000Source | 610,577,000Source | 606,362,000Source |
| GoodwillUSD | — | — | 2,303,393,000Source | 1,292,942,000Source | 2,305,132,000Source | 1,292,187,000Source | 1,318,028,000Source | 1,293,071,000Source | 2,302,739,000Source | 1,304,445,000Source | 1,288,756,000Source | 727,211,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,595,000Source | 63,453,000Source | -13,112,000Source | -8,975,000Source | -4,454,000Source | 93,605,000Source | 75,878,000Source | 157,792,000Source | 215,112,000Source | 175,625,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,141,000Source | 7,804,000Source | 12,525,000Source | 7,291,000Source | 8,636,000Source | 7,318,000Source | 49,450,000Source | 30,550,000Source | 34,077,000Source | — |
| Investment Income, InterestUSD | — | — | 12,554,000Source | 27,767,000Source | 18,065,000Source | 25,586,000Source | 29,845,000Source | 28,564,000Source | 69,710,000Source | 112,324,000Source | 96,663,000Source | 49,732,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -98,389,000Source | -70,807,000Source | -42,645,000Source | -38,208,000Source | -51,870,000Source | -123,769,000Source | -53,828,000Source | -256,687,000Source | -300,519,000Source | -486,761,000Source |
| Operating ExpensesUSD | — | — | 1,580,493,000Source | 1,149,497,000Source | 1,396,371,000Source | 1,120,815,000Source | 1,270,966,000Source | 1,002,135,000Source | 5,565,123,000Source | 4,450,845,000Source | 3,672,185,000Source | 3,246,104,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,923,000Source | -14,861,000Source | -13,550,000Source | -7,999,000Source | 18,804,000Source | -19,432,000Source | -8,565,000Source | -50,277,000Source | -30,916,000Source | 14,501,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | 59,016,000Source | 53,584,000Source | 53,222,000Source | 25,480,000Source | 31,887,000Source | 46,148,000Source | 144,125,000Source | 144,878,000Source | 116,537,000Source | 73,950,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -2,321,000Source | -967,000Source | 6,800,000Source | 0Source | 1,797,000Source | 0Source | 6,026,000Source | 582,000Source | 456,000Source | -6,986,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Sale of Investments | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | —Source | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,786,971,000Source | 1,356,716,000Source | 1,586,315,000Source | 1,286,463,000Source | 1,432,553,000Source | 1,187,781,000Source | 6,572,308,000Source | 5,215,304,000Source | 4,358,603,000Source | 3,534,647,000Source |
| Cost of RevenueUSD | — | — | 262,762,000Source | 219,675,000Source | 237,691,000Source | 223,127,000Source | 257,924,000Source | 217,624,000Source | 996,830,000Source | 894,851,000Source | 803,495,000Source | 633,765,000Source |
| Operating Income (Loss)USD | — | — | -56,284,000Source | -12,456,000Source | -47,747,000Source | -57,479,000Source | -96,337,000Source | -31,978,000Source | 10,355,000Source | -130,392,000Source | -117,077,000Source | -345,222,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -4,923,000Source | -14,861,000Source | -13,550,000Source | -7,999,000Source | 18,804,000Source | -19,432,000Source | -8,565,000Source | -50,277,000Source | -30,916,000Source | 14,501,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -62,794,000Source | -7,354,000Source | -55,757,000Source | -47,183,000Source | -56,324,000Source | -30,164,000Source | 22,050,000Source | -98,895,000Source | -85,407,000Source | -311,136,000Source |
| Income Tax Expense (Benefit)USD | — | — | 35,595,000Source | 63,453,000Source | -13,112,000Source | -8,975,000Source | -4,454,000Source | 93,605,000Source | 75,878,000Source | 157,792,000Source | 215,112,000Source | 175,625,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -98,389,000Source | -70,807,000Source | -42,645,000Source | -38,208,000Source | -51,870,000Source | -123,769,000Source | -53,828,000Source | -256,687,000Source | -300,519,000Source | -486,761,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.38Source | -0.27Source | -0.16Source | -0.15Source | -0.2Source | -0.48Source | -0.21Source | -0.98Source | -1.16Source | -1.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.38Source | -0.27Source | -0.16Source | -0.15Source | -0.2Source | -0.48Source | -0.21Source | -0.98Source | -1.16Source | -1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 260,965,000Source | 262,671,000Source | 263,828,000Source | 261,147,000Source | 262,991,000Source | 260,477,000Source | 260,163,000Source | 261,787,000Source | 259,133,000Source | 256,307,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 260,965,000Source | 262,671,000Source | 263,828,000Source | 261,147,000Source | 262,991,000Source | 260,477,000Source | 260,163,000Source | 261,787,000Source | 259,133,000Source | 256,307,000Source |
| Interest Expense (non-operating)USD | — | — | 14,141,000Source | 7,804,000Source | 12,525,000Source | 7,291,000Source | 8,636,000Source | 7,318,000Source | 49,450,000Source | 30,550,000Source | 34,077,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 31,300,000Source | 13,900,000Source | 25,400,000Source | 13,900,000Source | 13,600,000Source | 13,900,000Source | 101,500,000Source | 55,500,000Source | 49,700,000Source | 33,100,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 98,967,000Source | 153,193,000Source | 215,105,000Source | 167,444,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 228,000Source | 0Source | — | — | — | — | 228,000Source | 0Source | 0Source | -285,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 1,367,000Source | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -5,322,000Source | 5,169,000Source | 504,000Source | 5,621,000Source | -1,831,000Source | -3,040,000Source | -6,182,000Source | 2,494,000Source | -2,301,000Source | 10,613,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | -1,691,000Source | -6,643,000Source | -2,555,000Source | -2,611,000Source | 26,526,000Source | -15,292,000Source | 22,029,000Source | -22,994,000Source | -13,337,000Source | -19,407,000Source |
| General and Administrative ExpenseUSD | — | — | 214,510,000Source | 168,345,000Source | 193,448,000Source | 168,708,000Source | 178,545,000Source | 146,641,000Source | 754,688,000Source | 646,998,000Source | 610,577,000Source | 606,362,000Source |
| Gross ProfitUSD | — | — | 1,524,209,000Source | 1,137,041,000Source | 1,348,624,000Source | 1,063,336,000Source | 1,174,629,000Source | 970,157,000Source | 5,575,478,000Source | 4,320,453,000Source | 3,555,108,000Source | 2,900,882,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -71,814,000Source | -137,403,000Source | -139,687,000Source | -25,250,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | 7,318,000Source | — | — | — | 30,147,000Source |
| Investment Income, InterestUSD | — | — | 12,554,000Source | 27,767,000Source | 18,065,000Source | 25,586,000Source | 29,845,000Source | 28,564,000Source | 69,710,000Source | 112,324,000Source | 96,663,000Source | 49,732,000Source |
| Operating ExpensesUSD | — | — | 1,580,493,000Source | 1,149,497,000Source | 1,396,371,000Source | 1,120,815,000Source | 1,270,966,000Source | 1,002,135,000Source | 5,565,123,000Source | 4,450,845,000Source | 3,672,185,000Source | 3,246,104,000Source |
| Research and Development ExpenseUSD | — | — | 926,954,000Source | 685,320,000Source | 826,489,000Source | 680,213,000Source | 755,994,000Source | 603,101,000Source | 3,269,257,000Source | 2,669,312,000Source | 2,184,111,000Source | 1,869,881,000Source |
| Selling and Marketing ExpenseUSD | — | — | 439,029,000Source | 295,832,000Source | 376,434,000Source | 271,894,000Source | 336,427,000Source | 252,393,000Source | 1,541,178,000Source | 1,134,535,000Source | 877,497,000Source | 769,861,000Source |