10-K Filing

COUPANG, INC. CIK: 1834584 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001834584-24-000023`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cpng-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 45 Cash Flow Statement 92 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$353.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$176.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$320.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$184.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$314.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$316.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$304.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.60B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$925.00M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$418.00M	USD	Point-in-time
Long-term lease deposits and other	`DepositsAssetsNoncurrent`	$463.00M	USD	Point-in-time
Total assets	`Assets`	$9.51B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.10B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$175.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$282.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$129.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$203.00M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$386.00M	USD	Point-in-time
Current portion of long-term operating lease obligations	`OperatingLeaseLiabilityCurrent`	$326.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95B	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$529.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$538.00M	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.23B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$381.00M	USD	Point-in-time
Defined severance benefits and other	`DefinedBenefitPlanAndOtherLongTermLiabilities`	$264.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.24B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.00M	USD	Point-in-time
Class A shares authorized 10,000, outstanding 1,616 and 1,598 Class B shares authorized 250, outstanding 175 and 175	`CommonStockValue`	-	USD	Point-in-time
Class A shares authorized 10,000, outstanding 1,616 and 1,598 Class B shares authorized 250, outstanding 175 and 175	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.15B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.38B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.41B	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.87B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$18.19B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$5.72B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$4.45B	USD	Annual
Operating, general and administrative	`GeneralAndAdministrativeExpense`	$4.82B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$23.91B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$20.70B	USD	Annual
Total operating cost and expenses	`CostsAndExpenses`	$19.90B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$473.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.49B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-112.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$53.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$178.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$45.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.54B	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-776.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.36B	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.08	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76B	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.36B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$275.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$159.00M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$128.00M	USD	Annual
Provision for severance benefits	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$161.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$249.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$262.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$326.00M	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`	$285.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$338.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$310.00M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$259.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-884.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-41.00M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$-78.00M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$-140.00M	USD	Annual
Non-cash others	`OtherNoncashIncomeExpense`	$-112.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$120.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$528.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$367.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$249.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$178.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$728.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$444.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$207.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-289.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-177.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-179.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$824.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-848.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.00M	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
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`	-	USD	Annual
Deferred offering costs paid	`PaymentsOfStockIssuanceCosts`	$12.00M	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	Annual
Proceeds from issuance of common stock/units, equity-based compensation plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.00M	USD	Annual
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$701.00M	USD	Annual
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$434.00M	USD	Annual
Proceeds from short-term borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$572.00M	USD	Annual
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$467.00M	USD	Annual
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$336.00M	USD	Annual
Repayment of short-term borrowings and long-term debt	`RepaymentsOfDebt`	$392.00M	USD	Annual
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	Annual
Net short-term borrowings and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$247.00M	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`	$-81.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91B	USD	Annual
Net increase (decrease) 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`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	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`	$1.40B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.69B	USD	Point-in-time
Cash and cash equivalents, and restricted cash, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.36B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	Annual
Issuance of common units, equity-based compensation plans	`PreIPOSharesIssuedValueShareBasedPaymentArrangementAfterForfeiture`	$39.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00M	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
Net issuance of common stock upon exercise of stock options subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	Annual
Net issuance of common stock upon exercise of stock options subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	Annual
Net issuance of common stock upon exercise of stock options subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Net issuance of common stock upon settlement of RSUs subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net issuance of common stock upon settlement of RSUs subsequent to Corporate Conversion and IPO	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net 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`	$246.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-4.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.54B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.36B	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Actuarial (loss) gain on defined severance benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.56B	USD	Annual

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