10-Q Filing

SHOPIFY INC. CIK: 1594805 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001594805-25-000046`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	shop-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 36

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.98B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.21B	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$342.00M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$342.00M	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.39B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.39B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Loans and merchant cash advances, net	`NotesAndLoansReceivableNetCurrent`	$1.22B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$242.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.93B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$3.93B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$2.93B	USD	Point-in-time
Equity and other investments carried at fair value	`EquityAndOtherInvestmentsFairValueDisclosure`	$2.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$105.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$98.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$98.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$709.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$709.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$894.00M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$894.00M	USD	Point-in-time
Equity and other investments ($2,931 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity and other investments ($2,931 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$4.65B	USD	Point-in-time
Equity and other investments ($2,931 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$3.64B	USD	Point-in-time
Equity and other investments ($2,931 and $3,930, carried at fair value)	`DebtSecuritiesEquityAndOtherInvestments`	$3.64B	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$642.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$642.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$619.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$619.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$427.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$491.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Goodwill	`Goodwill`	$452.00M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$5.96B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$5.96B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.67B	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$776.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$776.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$295.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$295.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$302.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$302.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$283.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$296.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$296.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$919.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$919.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$918.00M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$918.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$183.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$135.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$135.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$200.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$190.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,217,812,992 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,265,812 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.83B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,217,812,992 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,265,812 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.83B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,217,812,992 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,265,812 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.63B	USD	Point-in-time
Common stock, unlimited Class A subordinate voting shares authorized, 1,217,812,992 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 79,265,812 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding	`CommonStockValue`	$9.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$947.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$947.00M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.36B	USD	1 Quarter
Revenues	`Revenues`	$2.36B	USD	1 Quarter
Revenues	`Revenues`	$1.86B	USD	1 Quarter
Revenues	`Revenues`	$1.86B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$904.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$904.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$957.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$957.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$405.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$405.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$361.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$361.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$377.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$377.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$335.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$75.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$75.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$51.00M	USD	1 Quarter
Transaction and loan losses	`TransactionAndLoanLosses`	$51.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$871.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$871.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$966.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$966.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$79.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$79.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$65.00M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$65.00M	USD	1 Quarter
Net unrealized loss on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-1.02B	USD	1 Quarter
Net unrealized loss on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-1.02B	USD	1 Quarter
Net unrealized loss on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-373.00M	USD	1 Quarter
Net unrealized loss on equity and other investments	`EquityMethodAndOtherInvestmentsUnrealizedGainLoss`	$-373.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-342.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-342.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-973.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-973.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-256.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-256.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-770.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-770.00M	USD	1 Quarter
Recovery of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Recovery of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Recovery of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-88.00M	USD	1 Quarter
Recovery of (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-88.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-682.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-682.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-273.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.30B	shares	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	1 Quarter
Tax effect on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	1 Quarter
Tax effect on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.00M	USD	1 Quarter
Tax effect on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax effect on unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-682.00M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-682.00M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-273.00M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-273.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$105.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$105.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$114.00M	USD	1 Quarter
Stock-based compensation	`StockOptionPlanExpense`	$114.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$28.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	1 Quarter
Provision for transaction and loan losses	`ProvisionForDoubtfulAccounts`	$43.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$129.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$129.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	1 Quarter
Deferred income tax (recovery) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$35.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$35.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$13.00M	USD	1 Quarter
Revenue related to non-cash consideration	`RevenueRelatedToNonCashConsideration`	$13.00M	USD	1 Quarter
Net loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-1.02B	USD	1 Quarter
Net loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-1.02B	USD	1 Quarter
Net loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-373.00M	USD	1 Quarter
Net loss on equity and other investments	`UnrealizedGainLossOnInvestments`	$-373.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Net loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.72B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.72B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.14B	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.14B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.15B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.33B	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.33B	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$575.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$575.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$805.00M	USD	1 Quarter
Purchases and originations of loans	`PaymentsToAcquireLoansHeldForInvestment`	$805.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$637.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$637.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$545.00M	USD	1 Quarter
Repayments and sales of loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$545.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$1.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$1.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$4.00M	USD	1 Quarter
Purchases of equity and other investments	`PaymentsToAcquireEquityAndOtherInvestments`	$4.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	1 Quarter
Effect of foreign exchange on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.00M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$27.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$27.00M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, beginning of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of shares related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of shares related to business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-281.00M	USD	1 Quarter
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Net loss and comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTax`	$-678.00M	USD	1 Quarter
Balance, end of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$9.07B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.05B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$8.89B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time
Balance, end of the period	`StockholdersEquity`	$11.56B	USD	Point-in-time

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