10-K Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001321655-23-000011`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pltr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 46 Comprehensive Income 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$234.15M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.17M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$39.61M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$79.54M	USD	Point-in-time
Restricted cash, noncurrent	`RestrictedCashNoncurrent`	$12.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$216.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.70M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.82M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$141.99M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$161.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.94M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$40.22M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.96M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.94M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$33.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$220.15M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.80M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.03B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Cost of revenue	`CostOfRevenue`	$408.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$339.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$352.55M	USD	Annual
Gross profit	`GrossProfit`	$740.13M	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$683.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$702.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$614.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$560.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$611.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$596.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$669.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.66B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.61B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-411.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-161.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.68M	USD	Annual
Interest expense	`InterestExpense`	$4.06M	USD	Annual
Interest expense	`InterestExpense`	$3.64M	USD	Annual
Interest expense	`InterestExpense`	$14.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-216.08M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-361.03M	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18B	USD	Annual
Loss before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.49M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.07M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$31.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.64M	USD	Annual
Net loss	`ProfitLoss`	$-371.09M	USD	Annual
Net loss	`ProfitLoss`	$-520.38M	USD	Annual
Net loss	`ProfitLoss`	$-1.17B	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.61M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-373.70M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.17B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-520.38M	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net loss per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net loss per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.06B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	977.72M	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.06B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net loss per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.33M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-371.09M	USD	Annual
Net loss	`ProfitLoss`	$-520.38M	USD	Annual
Net loss	`ProfitLoss`	$-1.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.27B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$564.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$778.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$40.31M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$35.05M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseCost`	$33.82M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-73.31M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	$-272.11M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$44.31M	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.72M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.28M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.52M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.48M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.61M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.53M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.51M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-61.15M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$24.73M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-30.91M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.47M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.94M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-230.87M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-43.64M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-32.16M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-34.59M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.19M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.31M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.50M	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$851.00K	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.32M	USD	Annual
Business combinations, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Business combinations, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	Annual
Business combinations, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$66.71M	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	$50.94M	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	$23.01M	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.87M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.68M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.91M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$942.53M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from issuance of debt, net of borrowing costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of debt, net of borrowing costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of debt, net of borrowing costs	`ProceedsFromIssuanceOfCommonStock`	$199.37M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	-	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$400.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromDebtNetOfIssuanceCosts`	$507.45M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromDebtNetOfIssuanceCosts`	$86.09M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromDebtNetOfIssuanceCosts`	$298.83M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-708.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.75M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04B	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.92M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.88M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.77M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$726.18M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.42M	USD	Annual
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.13M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	Annual
Issuance of Series K convertible preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$942.53M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStockValue`	$33.57M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Conversion of convertible preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.11B	USD	Annual
Repurchase of common stock, held in treasury	`TreasuryStockValueAcquiredCostMethod`	$3.78M	USD	Annual
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Issuance of common stock upon net exercise of common stock warrants	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsValue`	-	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$942.53M	USD	Annual
Conversion of redeemable convertible preferred stock to common stock	`ConversionOfRedeemableConvertiblePreferredStockToCommonStockValue`	$33.57M	USD	Annual
Conversion of preferred stock warrants to common stock warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$31.01M	USD	Annual
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19.66M	shares	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$507.45M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.83M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.09M	USD	Annual
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon vesting of restricted stock units ("RSUs")	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock upon vesting of growth units	`StockIssuedDuringPeriodValueGrowthUnitsVested`	-	USD	Annual
Issuance of common stock upon net exercise of common stock warrants and other	`IssuanceOfCommonStockUponNetExerciseOfCommonStockWarrantsAndOtherValue`	$1.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26B	USD	Annual
Settlement of employee loan accounted for as a modification to stock option	`SettlementOfEmployeeLoanStockOptionModificationValue`	$205.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$74.50M	USD	Annual
Net loss	`ProfitLoss`	$-371.09M	USD	Annual
Net loss	`ProfitLoss`	$-520.38M	USD	Annual
Net loss	`ProfitLoss`	$-1.17B	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-371.09M	USD	Annual
Net loss	`ProfitLoss`	$-520.38M	USD	Annual
Net loss	`ProfitLoss`	$-1.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-374.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-519.98M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.61M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-376.69M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.17B	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-519.98M	USD	Annual

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