10-Q Filing

AIRBNB, INC. CIK: 1559720 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001559720-23-000020`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	abnb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 77 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.18B	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 $2,297, respectively)	`ShortTermInvestments`	$2.79B	USD	Point-in-time
Short-term investments (including assets reported at fair value of $2,224 and $2,297, respectively)	`ShortTermInvestments`	$2.24B	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`	$5.99B	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $200 and $241 and allowances of $39 and $35, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00M	USD	Point-in-time
Prepaids and other current assets (including customer receivables of $200 and $241 and allowances of $39 and $35, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.00M	USD	Point-in-time
Short-term investments assets reported at fair value	`InvestmentsFairValueDisclosure`	$2.30B	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`	$123.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.00M	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
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$676.00M	USD	Point-in-time
Customer receivables	`AccountsReceivableGrossCurrent`	$241.00M	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.77B	USD	Point-in-time
Customer receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$195.00M	USD	Point-in-time
Other assets, noncurrent	`OtherAssetsNoncurrent`	$218.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$21.44B	USD	Point-in-time
Total assets	`Assets`	$16.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.21B	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`	$5.99B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.47B	USD	Point-in-time
Unearned fees	`DeferredRevenueCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.98B	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`	$265.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$240.00M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.48B	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`	$11.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.70B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.50B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.32B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$401.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$459.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.15B	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$915.00M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$316.00M	USD	1 Quarter
Operations and support	`OperationsAndSupportExpense`	$781.00M	USD	3 Qtrs
Operations and support	`OperationsAndSupportExpense`	$290.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$419.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$366.00M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.29B	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.10B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$403.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.34B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$384.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.11B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$694.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$822.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$240.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$89.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.68B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.93B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.90B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.01B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.20B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$84.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$192.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$59.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$529.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.00M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-46.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.69B	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.66B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	3 Qtrs
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.08	USD	3 Qtrs
Net income per share attributable to Class A and Class B common stockholders, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.83	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.31	USD	3 Qtrs
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	1 Quarter
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.74	USD	3 Qtrs
Net income per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.63	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`	639.00M	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	3 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.00M	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`	636.00M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.00M	shares	3 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	660.00M	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	3 Qtrs
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.00M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$68.00M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$676.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$830.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.76B	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$89.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$45.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$40.00M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-27.00M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$321.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$217.00M	USD	3 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$319.00M	USD	3 Qtrs
Unearned fees	`IncreaseDecreaseInDeferredRevenue`	$284.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.82B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.37B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.02B	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.15B	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$885.00M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.83B	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$325.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$115.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00M	USD	Point-in-time
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02B	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.00M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$20.00M	USD	3 Qtrs
Proceeds from the issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$31.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.53B	USD	3 Qtrs
Change in funds payable and amounts payable to customers	`ChangeInFundsPayableAndAmountsPayableToCustomers`	$1.20B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$52.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$69.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.00M	USD	3 Qtrs
Net settlement of cashless stock options exercised	`NetSettlementOfCashlessStockOptionExercises`	-	USD	3 Qtrs
Net settlement of cashless stock options exercised	`NetSettlementOfCashlessStockOptionExercises`	$36.00M	USD	3 Qtrs
Net settlement of cashless warrants exercised	`NetSettlementOfCashlessWarrantsExercised`	$171.00M	USD	3 Qtrs
Net settlement of cashless warrants exercised	`NetSettlementOfCashlessWarrantsExercised`	-	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.14B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
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`	16.00M	shares	3 Qtrs
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
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`	$-561.00M	USD	1 Quarter
Exercise of common stock options, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	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 upon settlement of RSUs, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-146.00M	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`	$-142.00M	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 under employee stock purchase plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	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
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.70M	shares	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$493.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$507.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$293.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$243.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$311.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$249.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$238.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$198.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.14B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$650.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.37B	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21B	USD	1 Quarter
Net income	`NetIncomeLoss`	$379.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Net unrealized income on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Net unrealized income on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$35.00M	USD	3 Qtrs
Net unrealized income on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	1 Quarter
Net unrealized income on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.40B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs

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