10-Q Filing

AIRBNB, INC. CIK: 1559720 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001559720-23-000015`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	abnb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38B	USD	Point-in-time
Short-term investments (including assets reported at fair value of $2,224 and $1,945, respectively)	`ShortTermInvestments`	$2.44B	USD	Point-in-time
Short-term investments (including assets reported at fair value of $2,224 and $1,945, respectively)	`ShortTermInvestments`	$2.24B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$9.14B	USD	Point-in-time
Funds receivable and amounts held on behalf of customers	`FundsHeldForClients`	$4.78B	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $200 and $264 and allowances of $39 and $46, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00M	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $200 and $264 and allowances of $39 and $46, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$568.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.00M	USD	Point-in-time
Short-term investments assets reported at fair value	`InvestmentsFairValueDisclosure`	$1.95B	USD	Point-in-time
Short-term investments assets reported at fair value	`InvestmentsFairValueDisclosure`	$2.22B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.00M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$200.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$684.00M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$264.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$679.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Total assets	`Assets`	$21.19B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$16.04B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.88B	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`	$9.14B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.18B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$285.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.13B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$11.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$753.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$860.00M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$432.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$390.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$599.00M	USD	2 Qtrs
Operations and support	`OperationsAndSupportExpense`	$317.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$491.00M	USD	2 Qtrs
Operations and support	`OperationsAndSupportExpense`	$258.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$738.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$375.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$871.00M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$451.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$486.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$936.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$724.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$379.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$275.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$518.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$244.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$454.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$89.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.78B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.25B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$364.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$518.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$523.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$191.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$25.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$337.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$20.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$383.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$767.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$360.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.00M	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	2 Qtrs
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	2 Qtrs
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	634.00M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	638.00M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	637.00M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	635.00M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	667.00M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	684.00M	shares	2 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	684.00M	shares	1 Quarter
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	665.00M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$767.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$20.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$442.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$544.00M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-38.00M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$89.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$43.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$29.00M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-18.00M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$133.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.00M	USD	2 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$1.16B	USD	2 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.69B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.08B	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.26B	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50B	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$345.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$872.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$20.00M	USD	2 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$31.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$4.27B	USD	2 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$3.96B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-308.00M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88B	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.51B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.98B	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`	$15.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.98B	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`	$15.24B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$50.00M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$28.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00M	USD	2 Qtrs
Net settlement of cashless stock option exercises	`NetSettlementOfCashlessStockOptionExercises`	-	USD	2 Qtrs
Net settlement of cashless stock option exercises	`NetSettlementOfCashlessStockOptionExercises`	$36.00M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$767.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$360.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Exercise of common stock options, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11.20M	shares	Point-in-time
Exercise of common stock options, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14.00M	shares	2 Qtrs
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-561.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-155.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-153.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-133.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-224.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$311.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$198.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$249.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$243.00M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$493.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$507.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.74B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$767.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$360.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	2 Qtrs
Net unrealized income (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Net unrealized income (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$367.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$766.00M	USD	2 Qtrs

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