10-Q Filing

COUPANG, INC. CIK: 1834584 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001834584-22-000075`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cpng-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 61

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$156.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$319.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.42M	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$1.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$292.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.84M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$192.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$10.12M	USD	Point-in-time
Goodwill	`Goodwill`	$9.74M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$355.73M	USD	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
Total assets	`Assets`	$8.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$248.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$129.24M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.81M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$159.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$341.72M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$287.07M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$278.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$266.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$561.07M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$283.19M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$237.12M	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$222.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,594,140,393 and 1,579,399,667 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$175.00K	USD	Point-in-time
Class A common stock, $0.0001 par value, 10,000,000,000 shares authorized, 1,594,140,393 and 1,579,399,667 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; Class B common stock, $0.0001 par value, 250,000,000 shares authorized, 174,802,990 shares issued and outstanding as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.26B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.10B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.82B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.89B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.16B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$1.07B	USD	1 Quarter
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$3.24B	USD	3 Qtrs
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$3.63B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$15.45B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$14.43B	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$4.96B	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$5.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-195.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-315.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$77.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-323.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.89M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.72M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.25M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.20M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-243.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.81M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.47M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.18M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-210.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-298.44M	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss attributable to Class A and Class B common stockholders per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.31B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.75B	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	3 Qtrs
Weighted-average shares used in computing net loss per share attributable to Class A and Class B common stockholders, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.06M	USD	3 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$100.65M	USD	3 Qtrs
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$124.06M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$191.58M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$193.45M	USD	3 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest and accretion of discount on convertible notes	`PaidInKindInterest`	$20.15M	USD	3 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	$284.82M	USD	3 Qtrs
Inventory and fixed asset losses due to fulfillment center fire	`InventoryWriteDownAndNonCurrentAssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$231.33M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$187.93M	USD	3 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-56.54M	USD	3 Qtrs
Non-cash others	`OtherNoncashIncomeExpense`	$-32.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$75.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$288.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$308.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$273.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$182.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$561.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$50.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$57.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-212.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-94.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.83M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$703.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.60M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$960.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$25.98M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.45M	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$3.43B	USD	3 Qtrs
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$11.62M	USD	3 Qtrs
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.52M	USD	3 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$308.77M	USD	3 Qtrs
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$543.18M	USD	3 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$111.47M	USD	3 Qtrs
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$337.07M	USD	3 Qtrs
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.38M	USD	3 Qtrs
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.67B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-243.13M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-750.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87B	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.81B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end 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`	$3.06B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.09M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.14M	USD	3 Qtrs
Decrease in property and equipment-related accounts payable	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$-5.52M	USD	3 Qtrs
Decrease in property and equipment-related accounts payable	`CapitalExpendituresIncurredIncreaseDecreaseNotYetPaid1`	$-72.05M	USD	3 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of common units into Class A and Class B common stock	`ConversionOfStockAmountIssued1`	$87.06M	USD	3 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	-	USD	3 Qtrs
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`ConversionOfTemporaryEquityAmountIssued`	$3.47B	USD	3 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$610.00M	USD	3 Qtrs
Conversion of convertible notes into Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-518.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-323.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.89M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.72M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-351.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.89M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.25M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.71M	USD	3 Qtrs
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-918.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.20M	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-243.00K	USD	1 Quarter
Actuarial gain (loss) on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.81M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.18M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.63M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.18M	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock upon settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.14M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.59M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.35M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.92M	USD	1 Quarter
Issuance of common units, equity-based compensation plan	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$38.97M	USD	1 Quarter
Conversion of common units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of redeemable convertible preferred units into Class A and Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.47B	USD	1 Quarter
Issuance of Class A common stock, net of underwriting discounts and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42B	USD	1 Quarter
Conversion of convertible notes into Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleNotes`	$610.00M	USD	1 Quarter
Equity-based compensation subsequent to Corporate Conversion and IPO	`PostIPOAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$83.99M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time

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