10-K Filing

COUPANG, INC. CIK: 1834584 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001834584-22-000015`
Period End Date	20211231
Filing Date	20220303
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cpng-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 42

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$319.80M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$71.26M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$175.35M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$211.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.45M	USD	Point-in-time
Redeemable convertible preferred units (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.45B	shares	Point-in-time
Redeemable convertible preferred units authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Redeemable convertible preferred units issued (in shares)	`TemporaryEquitySharesIssued`	1.37B	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.35B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02B	USD	Point-in-time
Redeemable convertible preferred units outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	$3.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Redeemable convertible preferred units liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Goodwill	`Goodwill`	$9.74M	USD	Point-in-time
Goodwill	`Goodwill`	$4.25M	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Common units, par (in shares)	`CommonUnitsParOrStatedValuePerShare`	-	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$188.27M	USD	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	0.00	shares	Point-in-time
Common units authorized (in shares)	`CommonUnitAuthorized`	264.17M	shares	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$270.29M	USD	Point-in-time
Total assets	`Assets`	$8.64B	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$5.07B	USD	Point-in-time
Common units issued (in shares)	`CommonUnitIssued`	114.57M	shares	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	105.82M	shares	Point-in-time
Common units outstanding (in shares)	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$65.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.97M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$156.68M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$341.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.58M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$207.20M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$287.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$283.19M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$353.34M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$859.48M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$589.85M	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$237.12M	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$135.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.67B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of December 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of $3,584,028 as of December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Redeemable convertible preferred units, no par value; no units authorized, issued or outstanding, and no liquidation preference as of December 31, 2021; 1,448,632,049 units authorized, 1,372,898,443 units issued, 1,329,464,982 units outstanding, and aggregate liquidation preference of $3,584,028 as of December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common units, no par value; no units authorized, issued or outstanding as of December 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of December 31, 2020	`CommonUnitIssuanceValue`	$45.12M	USD	Point-in-time
Common units, no par value; no units authorized, issued or outstanding as of December 31, 2021; 264,166,544 units authorized, 114,566,705 units issued, and 105,822,205 units outstanding as of December 31, 2020	`CommonUnitIssuanceValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,579,399,667 shares issued and outstanding as of December 31, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of December 31, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized and 1,579,399,667 shares issued and outstanding as of December 31, 2021; Class B common stock, $0.0001 par value, 250,000,000 shares authorized and 174,802,990 shares issued and outstanding as of December 31, 2021; no shares of Class A and Class B common stock authorized, issued and outstanding as of December 31, 2020	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Total stockholders'/members' equity (deficit)	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders'/members' equity (deficit)	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders'/members' equity (deficit)	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Total stockholders'/members' equity (deficit)	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities, redeemable convertible preferred units and stockholders'/members' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.97B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.41B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.98B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.46B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$4.45B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$19.90B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$6.92B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$12.48B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-515.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-641.92M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.49B	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$8.64M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$10.99M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$19.14M	USD	Annual
Interest expense	`InterestExpense`	$107.76M	USD	Annual
Interest expense	`InterestExpense`	$45.36M	USD	Annual
Interest expense	`InterestExpense`	$96.91M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$149.90M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.91M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$22.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-697.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-462.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-241.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$292.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54B	USD	Annual
Net loss	`NetIncomeLoss`	$-463.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-696.88M	USD	Annual
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	$92.73M	USD	Annual
Less: premium on repurchase of redeemable convertible preferred units	`PreferredStockDividendsAndOtherAdjustments`	$71.42M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54B	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-768.30M	USD	Annual
Net loss attributable to Class A and Class B common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-555.89M	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-39.48	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-19.16	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.16	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-39.48	USD	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.46M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	Annual
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.46M	shares	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.73M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.84M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.01M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.49M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.65M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.73M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.56B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-501.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-702.60M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.54B	USD	Annual
Net loss	`NetIncomeLoss`	$-463.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-696.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.52M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$128.21M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$43.16M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$71.33M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$20.82M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.33M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$249.34M	USD	Annual
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$91.03M	USD	Annual
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$20.15M	USD	Annual
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$75.95M	USD	Annual
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	$-36.78M	USD	Annual
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	$149.83M	USD	Annual
Revaluation of derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	-	USD	Annual
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	-	USD	Annual
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	$284.82M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$84.56M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.74M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$258.96M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$4.44M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$-55.18M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$-57.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$120.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$527.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$279.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$172.58M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$178.38M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$416.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.07B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.49M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$206.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$50.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.98M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-191.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-410.58M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.55M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-311.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$673.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.63M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$507.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.73M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.52M	USD	Annual
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	$97.04M	USD	Annual
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	$114.61M	USD	Annual
Repurchase of common units and preferred units	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$3.43B	USD	Annual
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$11.62M	USD	Annual
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.28M	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.61M	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.52B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$103.63M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$24.72M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$144.74M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$28.77M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$142.17M	USD	Annual
Proceeds from long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$408.93M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$346.35M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.98M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$166.02M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$169.57M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$35.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.85M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.83M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.58B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.70M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$631.62M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.77M	USD	Annual
Net increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.41B	USD	Annual
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.91M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.91M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.59M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.54M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$857.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.06M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.46M	USD	Annual
Increase in property and equipment-related accounts payable	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$45.20M	USD	Annual
Increase in property and equipment-related accounts payable	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$28.79M	USD	Annual
Increase in property and equipment-related accounts payable	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$48.24M	USD	Annual
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	$87.06M	USD	Annual
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	$3.47B	USD	Annual
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	Annual
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	Annual
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$610.00M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	1.33B	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$3.47B	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.54B	USD	Annual
Net loss	`NetIncomeLoss`	$-463.16M	USD	Annual
Net loss	`NetIncomeLoss`	$-696.88M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.73M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.84M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.01M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Actuarial loss on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.49M	USD	Annual
Issuance of common units, equity-based compensation plans	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$7.13M	USD	Annual
Issuance of common units, equity-based compensation plans	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$28.61M	USD	Annual
Issuance of common units, equity-based compensation plans	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$38.97M	USD	Annual
Repurchase of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.37M	USD	Annual
Repurchase of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.61M	USD	Annual
Repurchase of preferred units	`StockRedeemedOrCalledDuringPeriodValue`	$71.42M	USD	Annual
Repurchase of preferred units	`StockRedeemedOrCalledDuringPeriodValue`	$92.73M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.43M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.90M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	Annual
Conversion of common units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.47B	USD	Annual
Issuance of Class A common stock, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42B	USD	Annual
Conversion of convertible notes into Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$610.00M	USD	Annual
Issuance of common stock upon exercise of stock options subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.31M	USD	Annual
Issuance of common stock upon settlement of RSUs subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Equity-based compensation subsequent to Corporate Conversion and IPO	`PostIPOAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$246.37M	USD	Annual
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.53B	USD	Point-in-time

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