10-Q Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001321655-23-000118`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pltr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$430.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$190.19M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	22.70B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	2.18B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.18B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$223.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.35M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$228.99M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$141.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.92M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$34.88M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.96M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$2.23M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.94M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$184.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$921.52M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.94B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$322.47M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$107.61M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$107.92M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$304.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$450.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$176.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$547.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$512.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$182.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$295.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$446.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$397.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$148.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$410.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$432.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$39.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-143.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$54.17M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-62.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$742.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-260.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.02M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.78M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-398.88M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.84M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-404.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.46M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-123.88M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-404.58M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$116.43M	USD	3 Qtrs
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	3 Qtrs
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	3 Qtrs
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.07B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.05B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.33B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07B	shares	1 Quarter
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.05B	shares	3 Qtrs
Weighted-average shares of common stock outstanding used in computing net earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.28B	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-404.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$435.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$343.30M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$34.81M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$30.13M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-260.72M	USD	3 Qtrs
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.81M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-34.85M	USD	3 Qtrs
Noncash consideration	`NoncashConsideration`	$-7.97M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-13.33M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$154.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$159.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.16M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-828.00K	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-44.91M	USD	3 Qtrs
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$64.46M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$84.27M	USD	3 Qtrs
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$44.26M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-37.77M	USD	3 Qtrs
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-27.44M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-195.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$184.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.50M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.79B	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.10M	USD	3 Qtrs
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.61B	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	3 Qtrs
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.51M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$166.83M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$72.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-269.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$778.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.84M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.47M	USD	3 Qtrs
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.83M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$2.63B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45B	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$2.63B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.18B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35.33M	shares	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$166.83M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.11M	USD	3 Qtrs
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.57M	USD	1 Quarter
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.56M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units (RSUs)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.55M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$743.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$284.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-404.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.46M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.18B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-404.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$73.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-123.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-604.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-412.07M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.03M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-412.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.51M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-127.04M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$114.56M	USD	3 Qtrs

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