10-Q Filing

AIRBNB, INC. CIK: 1559720 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001559720-22-000019`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	abnb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 77 Cash Flow Statement 89 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$2.10B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$2.26B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.76M	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$4.81B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$3.72B	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $142,519 and $178,108 and allowances of $30,870 and $27,387, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$432.04M	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $142,519 and $178,108 and allowances of $30,870 and $27,387, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$333.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.46M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$178.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.59M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$142.52M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$272.04M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.22M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.31M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.15M	USD	Point-in-time
Goodwill	`Goodwill`	$646.53M	USD	Point-in-time
Goodwill	`Goodwill`	$652.60M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$252.71M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$188.56M	USD	Point-in-time
Total assets	`Assets`	$16.08B	USD	Point-in-time
Total assets	`Assets`	$13.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.36M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$52.32M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$63.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$3.72B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$4.81B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.22B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$903.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$372.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$323.20M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$218.46M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$212.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.93B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$63.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.08B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.46B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.15B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$860.52M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$311.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$401.15M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$621.89M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$781.21M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$228.33M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$289.95M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.06B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$366.18M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$344.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$290.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.11B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$835.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$240.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$694.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$618.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$210.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$353.30M	USD	10 Qtrs
Restructuring charges	`RestructuringCharges`	$112.08M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$89.11M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$52.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-465.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.11B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.93B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$851.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$353.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$8.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$58.46M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$83.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$2.96M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.93M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-435.08M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.65M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.23M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$833.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.54M	USD	3 Qtrs
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	3 Qtrs
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	3 Qtrs
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	3 Qtrs
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.31	USD	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	611.31M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	638.70M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	621.01M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.49M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.06M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	611.31M	shares	3 Qtrs
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.92M	shares	1 Quarter
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.79M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$833.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.54M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$68.05M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$107.47M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.65M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$673.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$676.39M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$-4.23M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$9.58M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$291.99M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	3 Qtrs
Noncash interest expense, net	`InterestIncomeExpenseNetNoncash`	$-8.20M	USD	3 Qtrs
Noncash interest expense, net	`InterestIncomeExpenseNetNoncash`	$-7.47M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.34M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.38M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$112.55M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$88.85M	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.25M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.04M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$6.36M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.99M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.17M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-27.22M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-28.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$261.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$299.46M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-44.08M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.37M	USD	3 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$318.62M	USD	3 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$484.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireShortTermInvestments`	$3.02B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireShortTermInvestments`	$3.63B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$1.23B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$709.46M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.39B	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.44B	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.27M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.63M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.12M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$25.46M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$20.33M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	3 Qtrs
Principal repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$212.88M	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.98B	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentForCappedCallsRelatedToConvertibleSeniorNotes`	-	USD	3 Qtrs
Purchases of capped calls related to convertible senior notes	`PaymentForCappedCallsRelatedToConvertibleSeniorNotes`	$100.20M	USD	3 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.81B	USD	3 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.53B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-159.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.91M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.20B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.87B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$14.30M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$51.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.62M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$833.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.54M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.84M	USD	1 Quarter
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.92M	shares	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.12M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.73M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.59M	USD	3 Qtrs
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.71M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-141.89M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.92M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-499.08M	USD	3 Qtrs
Reclassification of derivative warrant liability to equity	`ReclassificationOfDerivativeWarrantLiabilityToEquity`	$1.28B	USD	3 Qtrs
Purchase of capped calls	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$100.20M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.33M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.46M	USD	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	8.60M	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$237.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$214.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$684.69M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$685.17M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$833.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-406.54M	USD	3 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.72M	USD	1 Quarter
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.38M	USD	3 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-468.00K	USD	1 Quarter
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.98M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-412.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$830.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs

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