XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED AND CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,094 $ 1,706
Short-term investments 644 693
Accounts receivable, net 308 226
Inventories 98 69
Prepaid expenses and other current assets 316 318
Total current assets 2,460 3,012
Operating lease right-of-use assets 876 849
Property and equipment, net 730 674
Other non-current assets 32 35
Total assets 4,098 4,570
Current liabilities    
Accounts payable 1,234 1,166
Other current liabilities 984 1,051
Total current liabilities 2,218 2,217
Long-term debt 3,054 3,052
Operating lease liabilities, net of current 939 892
Other non-current liabilities 32 28
Total liabilities 6,243 6,189
Commitments and contingencies (Note 5)
Stockholders’ deficit:    
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 513 337
Accumulated deficit (2,646) (1,949)
Accumulated other comprehensive loss (12) (7)
Total stockholders’ deficit (2,145) (1,619)
Total liabilities and stockholders’ deficit 4,098 4,570
Class A common stock    
Stockholders’ deficit:    
Common stock 0 0
Class B common stock    
Stockholders’ deficit:    
Common stock $ 0 $ 0