10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-292177`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pltr-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 47 Comprehensive Income 12

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.59M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$113.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$270.71M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$86.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	587.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.73B	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$467.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$172.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	581.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.73B	shares	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$186.10M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$280.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$364.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$71.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$942.19M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$77.03M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$67.06M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$167.54M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$102.23M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$396.06M	USD	Point-in-time
Debt, noncurrent, net	`LongTermDebtNoncurrent`	$197.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$42.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$588.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.07B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$38.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-703.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.82B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.89B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Total liabilities, redeemable convertible and convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities, redeemable convertible and convertible preferred stock, and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$770.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$190.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$513.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$289.37M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$149.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$166.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$65.07M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$282.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$488.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.73M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$334.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$337.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$536.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$313.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$229.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$466.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$338.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$503.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$775.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$269.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$987.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.02B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-144.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-428.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-847.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$395.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-811.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-784.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$9.20M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.83M	USD	1 Quarter
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02B	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-411.83M	USD	3 Qtrs
Loss before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-861.86M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.54M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.48M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-420.32M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-1.43	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-1.43	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	905.46M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	580.10M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	574.34M	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	713.88M	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.10M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	716.03M	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	905.46M	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.34M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-420.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$164.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03B	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$87.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.32M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-811.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-784.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$9.20M	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-2.74M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$674.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.63M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-226.83M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-30.94M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-140.16M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$102.10M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.07M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$942.53M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	3 Qtrs
Proceeds from issuance of debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$199.37M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$400.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.34M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$79.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78M	USD	3 Qtrs
Proceeds from the sale of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$7.50M	USD	3 Qtrs
Redemption of redeemable convertible preferred stock	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$168.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$817.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.43M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.99M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.42M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$528.37M	USD	3 Qtrs
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Receivable from the exercise of common stock options included in prepaid expenses and other current assets	`ReceivableFromTheExerciseOfStockOption`	$36.56M	USD	3 Qtrs
Accrued purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$461.00K	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.89B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at beginning period	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance at beginning period, treasury shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Balance at beginning period, treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$327.00K	USD	1 Quarter
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	3 Qtrs
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$7.07M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	69.44M	shares	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.34M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.03M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.21M	USD	1 Quarter
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	3 Qtrs
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStock`	$33.57M	USD	1 Quarter
Conversion of convertible preferred stock to common stock	`ConversionOfConvertiblePreferredStockToCommonStock`	$2.11B	USD	3 Qtrs
Conversion of convertible preferred stock to common stock	`ConversionOfConvertiblePreferredStockToCommonStock`	$2.11B	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$404.68M	USD	1 Quarter
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$942.53M	USD	3 Qtrs
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	3 Qtrs
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	1 Quarter
Sale of common stock, held in treasury	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00M	USD	3 Qtrs
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	1 Quarter
Settlement of employee loan accounted for as a modification to stock option (Value)	`SettlementOfEmployeeLoanStockOptionModificationValue`	$-205.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-470.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02B	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$841.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-420.32M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-1.80B	USD	Point-in-time
Balance at end of period, treasury shares	`TreasuryStockShares`	6.39M	shares	Point-in-time
Balance at end of period, treasury shares	`TreasuryStockShares`	0.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-853.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-420.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-470.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-853.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-144.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-420.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02B	USD	3 Qtrs

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