10-K Filing

PALANTIR TECHNOLOGIES INC. CIK: 1321655 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001321655-24-000022`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pltr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.84B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$364.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$200.24M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$182.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.20B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.10B	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$4.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$183.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.90M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$209.83M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$141.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.94M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$9.96M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$28.05M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$3.94M	USD	Point-in-time
Customer deposits, noncurrent	`CustomerDepositNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$204.31M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$175.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.70M	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`	$961.46M	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`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$801.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	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`	$3.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$85.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Cost of revenue	`CostOfRevenue`	$339.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$431.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$408.55M	USD	Annual
Gross profit	`GrossProfit`	$1.79B	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$1.50B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$614.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$744.99M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$702.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$404.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$387.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$359.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$596.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$611.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$524.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.67B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.61B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.66B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-411.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-161.20M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$119.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$132.57M	USD	Annual
Interest expense	`InterestExpense`	$4.06M	USD	Annual
Interest expense	`InterestExpense`	$3.64M	USD	Annual
Interest expense	`InterestExpense`	$3.47M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.98M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-216.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.42M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.09M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.49M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-361.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-371.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-520.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.38M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.55M	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 income (loss) attributable to common stockholders	`NetIncomeLoss`	$-373.70M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-520.38M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$209.82M	USD	Annual
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Net earnings (loss) per share attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Net earnings (loss) per share attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Weighted-average shares of common stock outstanding used in computing net earnings (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 earnings (loss) per share attributable to common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.15B	shares	Annual
Weighted-average shares of common stock outstanding used in computing net earnings (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 earnings (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 earnings (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 earnings (loss) per share attributable to common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30B	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-371.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-520.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$475.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$564.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$778.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$33.82M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$47.02M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseCost`	$40.31M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-13.16M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-73.31M	USD	Annual
Unrealized and realized (gain) loss from marketable securities, net	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-272.11M	USD	Annual
Noncash consideration	`NoncashConsideration`	-	USD	Annual
Noncash consideration	`NoncashConsideration`	$-46.61M	USD	Annual
Noncash consideration	`NoncashConsideration`	$-15.54M	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$44.31M	USD	Annual
Gain from step acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-29.45M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$16.33M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$72.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.53M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$24.73M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$79.51M	USD	Annual
Deferred revenue, current and noncurrent	`IncreaseDecreaseInDeferredRevenue`	$-61.15M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$64.35M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.94M	USD	Annual
Customer deposits, current and noncurrent	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.47M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-32.16M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-49.63M	USD	Annual
Operating lease liabilities, current and noncurrent	`IncreaseDecreaseInOperatingLeaseLiabilityCurrentAndNoncurrent`	$-34.59M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-73.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.19M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$712.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$308.31M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.50M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.64B	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.32M	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$851.00K	USD	Annual
Proceeds from sales and redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.89B	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-66.71M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	$50.94M	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Purchases of alternative investments	`PurchasesOfAlternativeInvestments`	-	USD	Annual
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	Annual
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	$51.07M	USD	Annual
Proceeds from sales of alternative investments	`ProceedsFromSalesOfAlternativeInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of privately-held securities	`PaymentsToAcquireOtherInvestments`	$23.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.87M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.71B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.43M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	-	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	$200.00M	USD	Annual
Principal payments on borrowings	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$507.45M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$218.24M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$86.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$601.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-708.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.75M	USD	Annual
Effect of foreign exchange on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	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`	$-3.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.77M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.42M	USD	Annual
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`	$850.11M	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`	$2.63B	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`	$850.11M	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`	$2.63B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.52M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.13M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Issuance of common stock from the exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46.08M	shares	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.24M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.09M	USD	Annual
Issuance of common stock from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$507.45M	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`	$476.04M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Annual
Noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$74.50M	USD	Annual
Other, net	`StockholdersEquityOther`	$743.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-371.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-520.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.38M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.20B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.10B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-371.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$-520.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$217.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.44M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$223.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-519.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-374.08M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.55M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.61M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$215.96M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-519.98M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-376.69M	USD	Annual

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