10-Q Filing

Strategy Inc CIK: 1050446 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102209`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mstr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 172 Cash Flow Statement 170 Stockholders Equity 102 Comprehensive Income 40

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Digital asset carrying value	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$64.36B	USD	Point-in-time
Digital asset carrying value	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$64.36B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Digital asset carrying value	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$23.91B	USD	Point-in-time
Digital asset carrying value	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$23.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	690.24M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	690.24M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.57M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$75.79M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$75.79M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$109.66M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$109.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.53B	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.72M	USD	Point-in-time
Total assets	`Assets`	$64.77B	USD	Point-in-time
Total assets	`Assets`	$64.77B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$25.84B	USD	Point-in-time
Total assets	`Assets`	$25.84B	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$44.22M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$44.22M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$52.98M	USD	Point-in-time
Accounts payable, accrued expenses, and operating lease liabilities	`AccountsPayableAccruedExpensesAndOperatingLeaseLiabilitiesCurrent`	$52.98M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.13M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$50.13M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.36M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.36M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.62M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$517.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$517.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$349.00K	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$349.00K	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$237.97M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$237.97M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$214.25M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityCurrent`	$214.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.19B	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.20M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.97M	USD	Point-in-time
Deferred revenue and advance payments	`ContractWithCustomerLiabilityNoncurrent`	$4.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.87B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.87B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$407.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.61B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 690,235 and 5,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 690,235 and 5,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 690,235 and 5,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock undesignated, $0.001 par value; 690,235 and 5,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$16.32B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$16.32B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.17B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.77B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.77B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.84B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.84B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.55M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.55M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.44M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$30.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$69.72M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$60.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$60.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.80M	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$14.05B	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$14.05B	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$8.14B	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$8.14B	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$180.09M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$180.09M	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	$371.72M	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	-	USD	1 Quarter
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	-	USD	2 Qtrs
Digital asset impairment losses	`ImpairmentOfIntangibleAssetsNetGainsOnSale`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$569.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-7.95B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-7.95B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$280.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$280.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-13.95B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-13.95B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-403.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-403.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.11B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.11B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$14.03B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.03B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-200.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-200.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.47M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$694.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$694.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.21M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.21M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-428.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-428.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.01B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.01B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.26B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.26B	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-112.49M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-112.49M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.98B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.98B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-273.26M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-273.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$58.35M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$58.35M	USD	2 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	-	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$49.11M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$49.11M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-155.68M	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-102.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75B	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75B	USD	2 Qtrs
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.97B	USD	1 Quarter
Net income (loss) attributable to common stockholders of Strategy - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.97B	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$21.61	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$21.61	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$36.23	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$36.23	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.33M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	175.33M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.91M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.91M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.24M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.24M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.61M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.61M	shares	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$19.43	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$19.43	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$32.60	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$32.60	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.33M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.33M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.76M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.76M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.61M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.61M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.04M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.04M	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.80B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.80B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-155.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-155.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.53M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.13M	USD	2 Qtrs
Reduction in carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-278.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-278.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.25B	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.25B	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.56M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.41M	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$14.05B	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$14.05B	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$8.14B	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	$8.14B	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on digital assets	`DigitalAssetsUnrealizedGainLoss`	-	USD	1 Quarter
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$180.09M	USD	1 Quarter
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$180.09M	USD	1 Quarter
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$371.72M	USD	2 Qtrs
Digital asset impairment \ unrealized losses on digital assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$371.72M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$6.40M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$6.40M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$12.45M	USD	2 Qtrs
Amortization of issuance costs on long-term debt	`AmortizationOfFinancingCosts`	$12.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.91M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$8.16M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$8.16M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$2.43M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.06M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.06M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.19M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.19M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.64M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.64M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$71.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$71.00K	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$26.09M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$26.09M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$24.99M	USD	2 Qtrs
Deferred revenue and advance payments	`IncreaseDecreaseInContractWithCustomerLiability`	$24.99M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.47M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.31M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.06M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.06M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.26M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.30M	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$793.83M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$793.83M	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$2.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$14.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$14.43B	USD	2 Qtrs
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$6.77B	USD	1 Quarter
Purchases of digital assets	`PaymentsToAcquireIntangibleAssets`	$6.77B	USD	1 Quarter
Advance deposits on purchases of property and equipment	`AdvanceDepositsOnPurchasesOfPropertyAndEquipment`	-	USD	2 Qtrs
Advance deposits on purchases of property and equipment	`AdvanceDepositsOnPurchasesOfPropertyAndEquipment`	-	USD	2 Qtrs
Advance deposits on purchases of property and equipment	`AdvanceDepositsOnPurchasesOfPropertyAndEquipment`	$22.00M	USD	2 Qtrs
Advance deposits on purchases of property and equipment	`AdvanceDepositsOnPurchasesOfPropertyAndEquipment`	$22.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.46B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.20B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.20B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.00B	USD	2 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$2.00B	USD	2 Qtrs
Payments to settle conversions and redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$143.00K	USD	2 Qtrs
Payments to settle conversions and redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$143.00K	USD	2 Qtrs
Payments to settle conversions and redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$44.00K	USD	2 Qtrs
Payments to settle conversions and redemption of convertible senior notes	`RepaymentsOfConvertibleDebt`	$44.00K	USD	2 Qtrs
Proceeds from other long-term secured debt, net of lender fees	`ProceedsFromIssuanceOfSecuredDebt`	$16.00M	USD	2 Qtrs
Proceeds from other long-term secured debt, net of lender fees	`ProceedsFromIssuanceOfSecuredDebt`	$16.00M	USD	2 Qtrs
Proceeds from other long-term secured debt, net of lender fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from other long-term secured debt, net of lender fees	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Principal payments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$282.00K	USD	2 Qtrs
Principal payments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$282.00K	USD	2 Qtrs
Principal payments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$266.00K	USD	2 Qtrs
Principal payments of other long-term secured debt	`RepaymentsOfOtherLongTermDebt`	$266.00K	USD	2 Qtrs
Proceeds from sale of preferred stock under public offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock under public offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred stock under public offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.95B	USD	2 Qtrs
Proceeds from sale of preferred stock under public offerings	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.95B	USD	2 Qtrs
Issuance costs paid related to sale of preferred stock under public offerings	`PaymentsOfPreferredStockIssuanceCosts`	$56.37M	USD	2 Qtrs
Issuance costs paid related to sale of preferred stock under public offerings	`PaymentsOfPreferredStockIssuanceCosts`	$56.37M	USD	2 Qtrs
Issuance costs paid related to sale of preferred stock under public offerings	`PaymentsOfPreferredStockIssuanceCosts`	-	USD	2 Qtrs
Issuance costs paid related to sale of preferred stock under public offerings	`PaymentsOfPreferredStockIssuanceCosts`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$58.14M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$58.14M	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$137.76M	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$9.66B	USD	2 Qtrs
Proceeds from sale of common stock under public offerings	`ProceedsFromIssuanceOfCommonStock`	$9.66B	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$17.77M	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$17.77M	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	2 Qtrs
Issuance costs paid related to sale of common stock under public offerings	`PaymentsOfStockIssuanceCosts`	$613.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.35M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.78M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.56M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.56M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.13M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.13M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.23M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.23M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.13M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Other	`OciEquityMethodInvestmentAfterTax`	$-1.10M	USD	1 Quarter
Other	`OciEquityMethodInvestmentAfterTax`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Preferred stock cash dividends declared	`DividendsPreferredStockCash`	$48.95M	USD	1 Quarter
Preferred stock cash dividends declared	`DividendsPreferredStockCash`	$48.95M	USD	1 Quarter
Preferred stock cash dividends declared	`DividendsPreferredStockCash`	$9.19M	USD	1 Quarter
Preferred stock cash dividends declared	`DividendsPreferredStockCash`	$9.19M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.45M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.45M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.42M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.42M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.26M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.09M	USD	1 Quarter
Issuance of class A common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$136.09M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.70M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Issuance of class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	-	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	-	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-1.27M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-1.27M	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	-	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	-	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-932.00K	USD	1 Quarter
Issuance of class A common stock upon vesting of restricted stock units, net of withholding taxes	`StockIssuedDuringPeriodValueRestrictedStockUnitVestingNetOfWithholdingTaxes`	$-932.00K	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$4.40B	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$4.40B	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$137.15M	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$137.15M	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$5.25B	USD	1 Quarter
Issuance of stock during period	`StockIssuedDuringPeriodValueNewIssues`	$5.25B	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.81M	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.81M	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.05B	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.05B	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.00K	USD	1 Quarter
Issuance of class A common stock upon conversions of convertible senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.49M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.94M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$2.89B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-102.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-155.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.02B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-53.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.80B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.22B	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.03B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.03B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.81B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.81B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-157.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-157.78M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.