10-K Filing

AIRBNB, INC. CIK: 1559720 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001559720-23-000003`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	abnb-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 58 Cash Flow Statement 135 Stockholders Equity 53 Comprehensive Income 15

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$2.24B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$2.25B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$4.78B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$3.71B	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $143 and $200 and allowances of $31 and $39, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$349.00M	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $143 and $200 and allowances of $31 and $39, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.00M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$143.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$272.00M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$200.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.00M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$653.00M	USD	Point-in-time
Goodwill	`Goodwill`	$656.00M	USD	Point-in-time
Goodwill	`Goodwill`	$650.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	4.70B	shares	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Total assets	`Assets`	$16.04B	USD	Point-in-time
Total assets	`Assets`	$13.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$59.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$4.78B	USD	Point-in-time
Funds payable and amounts payable to customers	`ContractWithCustomerLiability`	$3.71B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.18B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$904.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$372.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$219.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-808.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.40B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.50B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.16B	USD	Annual
Cost of revenue	`CostOfRevenue`	$876.00M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$878.00M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$847.00M	USD	Annual
Operations and support	`OperationsAndSupportExpense`	$1.04B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.50B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.75B	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.43B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.19B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.52B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.18B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.14B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$836.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$950.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$112.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$353.30M	USD	11 Qtrs
Restructuring charges	`RestructuringCharges`	$151.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$89.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$5.56B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$429.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.80B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.59B	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$13.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$27.00M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$186.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-172.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-24.00M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-438.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-947.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-304.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68B	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-97.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.57	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-16.12	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-16.12	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	Annual
Net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.57	USD	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	616.00M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.00M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.00M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.00M	shares	Annual
Weighted-average shares used in computing net income (loss) per share attributable to Class A and Class B common stockholders, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	616.00M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$126.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$81.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$138.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$49.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$107.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$27.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.00B	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$930.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$899.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Impairment of investments	`InvestmentImpairmentCharges`	$3.00M	USD	Annual
Impairment of investments	`InvestmentImpairmentCharges`	$82.00M	USD	Annual
Impairment of investments	`InvestmentImpairmentCharges`	-	USD	Annual
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$-31.00M	USD	Annual
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$8.00M	USD	Annual
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$2.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$292.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$869.00M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-62.00M	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$113.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$91.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$36.00M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-377.00M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$28.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-41.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-25.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$273.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$288.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-79.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-69.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$61.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$496.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$-267.00M	USD	Annual
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$280.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-740.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireShortTermInvestments`	$3.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireShortTermInvestments`	$4.94B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireShortTermInvestments`	$4.07B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$909.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$1.58B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfShortTermInvestments`	$1.35B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$2.03B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$3.16B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.81B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$3.65B	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53B	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60B	USD	Point-in-time
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$177.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$138.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$51.00M	USD	Annual
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$48.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00B	USD	Annual
Principal repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$213.00M	USD	Annual
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from issuance of long-term debt and warrants, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndWarrantsNetOfIssuanceCosts`	$1.93B	USD	Annual
Proceeds from issuance of long-term debt and warrants, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndWarrantsNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt and warrants, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebtAndWarrantsNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$1.98B	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentForCappedCallsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentForCappedCallsRelatedToConvertibleSeniorNotes`	$100.00M	USD	Annual
Purchases of capped calls related to convertible senior notes	`PaymentForCappedCallsRelatedToConvertibleSeniorNotes`	-	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$-1.02B	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.33B	USD	Annual
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.62B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38B	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.06B	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.14B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$17.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$15.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$68.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$130.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	240.00M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.23B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	-240.00M	shares	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`TemporaryEquityValueConversionOfConvertibleSecurities`	$-3.23B	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	240.00M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.23B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-808.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Capital contribution from founders	`AdjustmentsToAdditionalPaidInCapitalFoundersContributions`	$15.00M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.00M	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18.00M	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00M	USD	Annual
Issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.65B	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-44.00M	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.65B	USD	Annual
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-612.00M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.23B	USD	Annual
Settlement of contingent consideration liability settled in shares	`SettlementOfContingentConsiderationLiabilitySettledInShares`	$22.00M	USD	Annual
Reclassification of derivative warrant liability to equity	`ReclassificationOfDerivativeWarrantLiabilityToEquity`	$1.28B	USD	Annual
Purchase of capped calls	`APICShareBasedPaymentArrangementDecreaseForCappedCalls`	$100.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.00M	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$914.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$941.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00B	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	13.80M	shares	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	Annual
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-808.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.58B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-352.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.89B	USD	Annual
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	Annual
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	Annual
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-362.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58B	USD	Annual

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