| 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net loss | -100 | -54 | -125 |
|---|
| Depreciation and amortization | 25 | 21 | 18 |
|---|
| Non-cash operating lease costs | 15 | 16 | 16 |
|---|
| Stock-based compensation | 45 | 136 | 218 |
|---|
| Deferred income taxes | -19 | -86 | 1 |
|---|
| Amortization of Intangible Assets | 246 | 189 | 149 |
|---|
| Amortization of debt issuance costs | 5 | 4 | 3 |
|---|
| Amortization of investment discount, net of premium | - | 1 | 4 |
|---|
| Loss on debt refinancing | -31 | - | - |
|---|
| Unrealized gain on remeasurement of debt | 30 | - | - |
|---|
| Accounts receivable | 26 | 17 | 38 |
|---|
| Prepaid expenses and other assets | 64 | 26 | -2 |
|---|
| Accounts payable and accrued liabilities | 37 | -51 | -21 |
|---|
| Income taxes payable | -20 | 12 | -35 |
|---|
| Contract liabilities | 83 | 56 | 83 |
|---|
| Net cash provided by operating activities | 229 | 200 | 266 |
|---|
| Purchases of property and equipment | 11 | 5 | 7 |
|---|
| Purchases of investments | 90 | 290 | 328 |
|---|
| Maturities of investments | 69 | 110 | 252 |
|---|
| Business acquisitions, net of cash acquired | - | - | 12 |
|---|
| Sales of investments | - | - | 40 |
|---|
| Net cash used in investing activities | -32 | -186 | -56 |
|---|
| Business acquisitions, net of cash acquired | - | - | 12 |
|---|
| Net cash used in investing activities | -32 | -186 | -56 |
|---|
| Proceeds from Issuance Initial Public Offering | 906 | - | - |
|---|
| Proceeds from Stock Plans | - | 32,790,000 | - |
|---|
| Proceeds from issuance of common stock under employee stock purchase plan | - | - | 28 |
|---|
| Payments of offering costs | - | 2 | - |
|---|
| Payments for dividends related to Class B-2 shares | - | 0 | - |
|---|
| Payments for dividends related to Class B-2 shares | - | - | 0 |
|---|
| Payments for share repurchases | 9 | - | - |
|---|
| Payment of debt | 1,374 | 14 | 19 |
|---|
| Payment of debt issuance costs | 26 | - | - |
|---|
| Proceeds from issuance of debt | 441 | - | - |
|---|
| Payments for taxes related to net share settlement of equity awards | 3 | - | 45 |
|---|
| Payments for taxes related to net share settlement of equity awards | 3 | - | 45 |
|---|
| Payment of contingent consideration | 11 | - | - |
|---|
| Payment of contingent consideration | 11 | - | - |
|---|
| Net activity from derivatives with an other-than-insignificant financing element | 19 | -2 | - |
|---|
| Net activity from derivatives with an other-than-insignificant financing element | 19 | -2 | - |
|---|
| Proceeds from Issuance of Common Stock | 7 | 20 | 57 |
|---|
| Proceeds from Issuance of Common Stock | 7 | 20 | 57 |
|---|
| Net cash provided by / (used in) financing activities | -86 | 39 | 21 |
|---|
| Net cash provided by / (used in) financing activities | -86 | 39 | 21 |
|---|
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -0 | -13 | 3 |
|---|
| Net increase in cash, cash equivalents, and restricted cash | 110 | 40 | 235 |
|---|
| Cash paid for interest | 103 | 85 | 147 |
|---|
| Income Taxes Paid, Net | 65 | 93 | 82 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 1 | 1 | 2 |
|---|
| Deferred Offering Costs Incurred But Not yet Paid | 2 | - | - |
|---|