$BILL
BILL Holdings, Inc. Stock $bill

$bill Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000178635223000054 Filed on August 29, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023
Revenue	$305.0M	$296.0M	$1.058B
YoY Change	32.65%	47.83%	64.88%
Cost Of Revenue	$56.03M	$52.55M	$194.0M
YoY Change	24.21%	-41.0%	33.77%
Gross Profit	$249.0M	$243.4M	$864.5M
YoY Change	34.71%	119.01%	73.96%
Gross Profit Margin	81.63%	82.24%	81.67%
Selling, General & Admin	$203.7M	$190.6M	$797.1M
YoY Change	9.9%	60.39%	45.38%
% of Gross Profit	81.83%	78.31%	92.21%
Research & Development	$89.07M	$81.84M	$314.6M
YoY Change	18.56%	25.6%	43.13%
% of Gross Profit	35.77%	33.62%	36.4%
Depreciation & Amortization	$3.718M	$24.78M	$15.50M
YoY Change	46.03%	19.65%	34.78%
% of Gross Profit	1.49%	10.18%	1.79%
Operating Expenses	$305.6M	$284.8M	$1.160B
YoY Change	12.14%	46.44%	42.58%
Operating Profit	-$56.65M	-$41.40M	-$295.8M
YoY Change	-35.4%	-50.34%	-6.64%
Interest Expense	$29.62M	$26.46M	$15.20M
YoY Change	243.76%	1552.78%	61.41%
% of Operating Profit
Other Income/Expense, Net	$29.31M	-$196.0K	$72.86M
YoY Change	392.82%	-92.38%	-625.62%
Pretax Income	-$27.34M	-$15.13M	-$222.9M
YoY Change	-66.56%	-82.05%	-32.59%
Income Tax	$500.0K	$738.0K	$808.0K
% Of Pretax Income
Net Earnings	-$27.86M	-$15.87M	-$223.7M
YoY Change	-65.87%	-81.32%	-31.45%
Net Earnings / Revenue	-9.14%	-5.36%	-21.14%
Basic Earnings Per Share	-$0.26		-$2.11
Diluted Earnings Per Share	-$0.26	-$0.15	-$2.11
COMMON SHARES
Basic Shares Outstanding	106.6M shares	106.3M shares	106.0M shares
Diluted Shares Outstanding	106.8M shares		106.0M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.647B	$2.660B	$2.660B
YoY Change	0.12%	-1.66%	-1.66%
Cash & Equivalents	$1.527B	$1.617B	$1.617B
Short-Term Investments	$1.119B	$1.043B	$1.043B
Other Short-Term Assets	$3.443B	$3.512B	$3.512B
YoY Change	5.95%	6.99%	6.99%
Inventory
Prepaid Expenses
Receivables	$24.10M	$28.23M	$42.23M
Other Receivables	$552.8M	$458.7M	$458.7M
Total Short-Term Assets	$6.682B	$6.673B	$6.673B
YoY Change	6.2%	6.27%	6.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.29M	$81.56M	$150.6M
YoY Change	37.52%	43.13%	12.83%
Goodwill	$2.397B	$2.397B
YoY Change	1.45%	1.42%
Intangibles	$341.2M	$361.4M
YoY Change	-17.35%	-16.45%
Long-Term Investments
YoY Change
Other Assets	$48.65M	$54.37M	$54.37M
YoY Change	-0.4%	13.9%	13.9%
Total Long-Term Assets	$2.938B	$2.963B	$2.963B
YoY Change	-0.77%	-0.46%	-0.46%
TOTAL ASSETS
Total Short-Term Assets	$6.682B	$6.673B	$6.673B
Total Long-Term Assets	$2.938B	$2.963B	$2.963B
Total Assets	$9.620B	$9.636B	$9.636B
YoY Change	3.97%	4.11%	4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.491M	$8.519M	$189.2M
YoY Change	-43.6%	-14.36%	1801.41%
Accrued Expenses	$252.9M	$194.7M	$47.00M
YoY Change	78.36%	62.17%	62.05%
Deferred Revenue	$19.49M	$26.33M
YoY Change	-35.89%	-17.38%
Short-Term Debt	$135.0M	$135.0M	$135.0M
YoY Change		79.83%	79.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.701B	$3.753B	$3.753B
YoY Change	11.26%	10.11%	10.11%
LONG-TERM LIABILITIES
Long-Term Debt	$1.706B	$1.705B	$1.705B
YoY Change	-3.85%	0.4%	0.4%
Other Long-Term Liabilities	$20.50M	$18.94M	$91.02M
YoY Change	-6.86%	-8.94%	-13.88%
Total Long-Term Liabilities	$20.50M	$18.94M	$1.796B
YoY Change	-6.86%	-8.94%	-0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.701B	$3.753B	$3.753B
Total Long-Term Liabilities	$20.50M	$18.94M	$1.796B
Total Liabilities	$5.502B	$5.550B	$5.550B
YoY Change	5.7%	6.48%	6.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$900.1M	-$856.2M
YoY Change	43.68%	57.14%
Common Stock	$5.022B	$2.000K
YoY Change	7.21%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.118B	$4.086B	$4.086B
YoY Change
Total Liabilities & Shareholders Equity	$9.620B	$9.636B	$9.636B
YoY Change	3.97%	4.11%	4.11%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023
OPERATING ACTIVITIES
Net Income	-$27.86M	-$15.87M	-$223.7M
YoY Change	-65.87%	-81.32%	-31.45%
Depreciation, Depletion And Amortization	$3.718M	$24.78M	$15.50M
YoY Change	46.03%	19.65%	34.78%
Cash From Operating Activities	$53.66M	$80.36M	$187.8M
YoY Change	195.62%	-867.19%	-1137.79%
INVESTING ACTIVITIES
Capital Expenditures	$403.0K	$7.473M	$7.589M
YoY Change	-70.71%	-267.22%	41.14%
Acquisitions			$28.90M
YoY Change			-79.98%
Other Investing Activities	$0.00	$386.7M	$239.0K
YoY Change	-100.0%	-923.85%	-100.02%
Cash From Investing Activities	$301.8M	$379.2M	$259.3M
YoY Change	-326.36%	-837.69%	-123.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$69.74M
YoY Change			442.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$111.9M	195.4M	$235.1M
YoY Change	5095.4%	40.87%	-91.83%
NET CHANGE
Cash From Operating Activities	$53.66M	80.36M	$187.8M
Cash From Investing Activities	$301.8M	379.2M	$259.3M
Cash From Financing Activities	-$111.9M	195.4M	$235.1M
Net Change In Cash	$243.3M	655.0M	$682.1M
YoY Change	-306.94%	752.52%	-60.64%
FREE CASH FLOW
Cash From Operating Activities	$53.66M	$80.36M	$187.8M
Capital Expenditures	$403.0K	$7.473M	$7.589M
Free Cash Flow	$53.26M	$72.88M	$180.2M
YoY Change	217.47%	-1313.69%	-867.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023	dei	Auditor Firm AuditorFirmId	42
CY2023	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2023	dei	Auditor Location AuditorLocation	San Mateo, California
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CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	488263000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Mark To Market AdjustmentsToAdditionalPaidInCapitalMarkToMarket	26710000	usd
CY2022	bill	Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits	34024000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	12849000	usd
CY2022	bill	Adjustment To Additional Paid In Capital Purchase Of Capped Calls AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls	37893000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	201573000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10117000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-326361000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4043694000	usd
CY2023	bill	Stock Issued During Period Value Stock Options Exercised And Release Of Restricted Stock Units StockIssuedDuringPeriodValueStockOptionsExercisedAndReleaseOfRestrictedStockUnits	13872000	usd
CY2023	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3375000	usd
CY2023	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	17879000	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	87615000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	312760000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5729000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-223725000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	4085969000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-223725000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	68290000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	75977000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5659000	usd
CY2023	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	11258000	usd
CY2022	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	9161000	usd
CY2021	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4443000	usd
CY2023	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	4215000	usd
CY2022	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2366000	usd
CY2021	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	907000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6964000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4777000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	27531000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	37194000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-11386000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-4692000	usd
CY2023	bill	Provision For Losses On Acquired Card Receivables ProvisionForLossesOnAcquiredCardReceivables	32189000	usd
CY2022	bill	Provision For Losses On Acquired Card Receivables ProvisionForLossesOnAcquiredCardReceivables	19879000	usd
CY2021	bill	Provision For Losses On Acquired Card Receivables ProvisionForLossesOnAcquiredCardReceivables	741000	usd
CY2023	bill	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	9493000	usd
CY2022	bill	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	8601000	usd
CY2021	bill	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	3813000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1361000	usd
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-4075000	usd
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-40617000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1127000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	726000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4482000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3032000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6535000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	16844000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12970000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-706000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-320000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5105000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12525000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1686000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3771000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7417000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	34465000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	7460000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	22980000	usd
CY2023	bill	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-10303000	usd
CY2022	bill	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-7877000	usd
CY2021	bill	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	8395000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3097000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6749000	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	592000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-7343000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	5599000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	6854000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	187768000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18093000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4623000	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28902000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	144349000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	556090000	usd
CY2023	bill	Payment To Acquire Corporate And Customer Fund Short Term Investments PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	2743763000	usd
CY2022	bill	Payment To Acquire Corporate And Customer Fund Short Term Investments PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	2801697000	usd
CY2021	bill	Payment To Acquire Corporate And Customer Fund Short Term Investments PaymentToAcquireCorporateAndCustomerFundShortTermInvestments	2070296000	usd
CY2023	bill	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	3283961000	usd
CY2022	bill	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	1902474000	usd
CY2021	bill	Proceeds From Maturities Of Corporate And Customer Fund Short Term Investments ProceedsFromMaturitiesOfCorporateAndCustomerFundShortTermInvestments	1104532000	usd
CY2023	bill	Proceeds From Sale Of Corporate And Customer Fund Short Term Investments ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments	11607000	usd
CY2022	bill	Proceeds From Sale Of Corporate And Customer Fund Short Term Investments ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments	55744000	usd
CY2021	bill	Proceeds From Sale Of Corporate And Customer Fund Short Term Investments ProceedsFromSaleOfCorporateAndCustomerFundShortTermInvestments	142665000	usd
CY2023	bill	Increase In Acquired Card Receivables IncreaseInAcquiredCardReceivables	234256000	usd
CY2022	bill	Increase In Acquired Card Receivables IncreaseInAcquiredCardReceivables	129178000	usd
CY2021	bill	Increase In Acquired Card Receivables IncreaseInAcquiredCardReceivables	26495000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7589000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5377000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18902000	usd
CY2023	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	23614000	usd
CY2022	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	10259000	usd
CY2021	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2304000	usd
CY2023	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	2080000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	6699000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	0	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	239000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1359000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	259285000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1127302000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1426890000	usd
CY2023	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	usd
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1341122000	usd
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	560075000	usd
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1129379000	usd
CY2023	bill	Payments For Convertible Senior Notes Capped Call PaymentsForConvertibleSeniorNotesCappedCall	0	usd
CY2022	bill	Payments For Convertible Senior Notes Capped Call PaymentsForConvertibleSeniorNotesCappedCall	37893000	usd
CY2021	bill	Payments For Convertible Senior Notes Capped Call PaymentsForConvertibleSeniorNotesCappedCall	87860000	usd
CY2023	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	204390000	usd
CY2022	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	941003000	usd
CY2021	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	563291000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	87615000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	bill	Increase Decrease In Prepaid Card Deposits IncreaseDecreaseInPrepaidCardDeposits	26584000	usd
CY2022	bill	Increase Decrease In Prepaid Card Deposits IncreaseDecreaseInPrepaidCardDeposits	29886000	usd
CY2021	bill	Increase Decrease In Prepaid Card Deposits IncreaseDecreaseInPrepaidCardDeposits	0	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	60000000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	37500000	usd
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023	bill	Repayments Of Line Of Credit And Bank Borrowings RepaymentsOfLineOfCreditAndBankBorrowings	0	usd
CY2022	bill	Repayments Of Line Of Credit And Bank Borrowings RepaymentsOfLineOfCreditAndBankBorrowings	40000000	usd
CY2021	bill	Repayments Of Line Of Credit And Bank Borrowings RepaymentsOfLineOfCreditAndBankBorrowings	2300000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	13872000	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34024000	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	28209000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17879000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12849000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8864000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235110000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2878566000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1639583000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-38000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-149000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	682125000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1733022000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	217316000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3542715000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1809693000	usd
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1592377000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4224840000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3542715000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1809693000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1617151000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1596542000	usd
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	509615000	usd
CY2023Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	87322000	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	85252000	usd
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	10977000	usd
CY2023Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	13810000	usd
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	6724000	usd
CY2021Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	6875000	usd
CY2023Q2	bill	Restricted Cash And Cash Equivalents Included In Funds Held For Customers RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	2506557000	usd
CY2022Q2	bill	Restricted Cash And Cash Equivalents Included In Funds Held For Customers RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	1854197000	usd
CY2021Q2	bill	Restricted Cash And Cash Equivalents Included In Funds Held For Customers RestrictedCashAndCashEquivalentsIncludedInFundsHeldForCustomers	1282226000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4224840000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3542715000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1809693000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	7440000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	4867000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	112000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	1266000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	174000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1936000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	664000	usd
CY2023	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	3375000	usd
CY2022	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	488494000	usd
CY2021	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	1603543000	usd
CY2023	bill	Noncash Fair Value Of Stock Based Awards Assumed In Acquisition NoncashFairValueOfStockBasedAwardsAssumedInAcquisition	0	usd
CY2022	bill	Noncash Fair Value Of Stock Based Awards Assumed In Acquisition NoncashFairValueOfStockBasedAwardsAssumedInAcquisition	21724000	usd
CY2021	bill	Noncash Fair Value Of Stock Based Awards Assumed In Acquisition NoncashFairValueOfStockBasedAwardsAssumedInAcquisition	55275000	usd
CY2023	bill	Noncash Fair Value Of Earn Out Consideration For Acquisition NoncashFairValueOfEarnOutConsiderationForAcquisition	10762000	usd
CY2022	bill	Noncash Fair Value Of Earn Out Consideration For Acquisition NoncashFairValueOfEarnOutConsiderationForAcquisition	0	usd
CY2021	bill	Noncash Fair Value Of Earn Out Consideration For Acquisition NoncashFairValueOfEarnOutConsiderationForAcquisition	0	usd
CY2023	bill	Recognition Of Beneficial Interest RecognitionOfBeneficialInterest	1682000	usd
CY2022	bill	Recognition Of Beneficial Interest RecognitionOfBeneficialInterest	4690000	usd
CY2021	bill	Recognition Of Beneficial Interest RecognitionOfBeneficialInterest	0	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	8500000	usd
CY2021Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1300000000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q2	bill	Revenue From Non Us Customers Percentage RevenueFromNonUSCustomersPercentage	0.03
CY2022Q2	bill	Revenue From Non Us Customers Percentage RevenueFromNonUSCustomersPercentage	0.03
CY2021Q2	bill	Revenue From Non Us Customers Percentage RevenueFromNonUSCustomersPercentage	0
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make various estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Management regularly assesses these estimates, including, but not limited to useful lives of long-lived assets; capitalization of internal-use software costs; incremental borrowing rates for right-of-use (ROU) operating lease assets, and operating lease liabilities; the estimate of losses on accounts receivable, acquired card receivables and other financial assets; accrual for rewards; variable consideration used in revenue recognition for certain contracts; benefit periods used to amortize deferred costs; reserve for losses on funds held for customers; inputs used to value certain stock-based compensation awards;</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and valuation of income taxes. The Company evaluates these estimates and assumptions and adjusts them accordingly. Actual results could differ from those estimates, and such differences may be material to the consolidated financial statements.</span></div>
CY2022	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	5200000	usd
CY2021	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	3600000	usd
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2500000	usd
CY2023	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2022	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2021	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, restricted cash, restricted cash equivalents, short-term investments, accounts receivable, and acquired card receivables (collectively referred to as Financial Assets). The Company maintains its cash, cash equivalents, restricted cash, restricted cash equivalents and short-term investments with large multinational financial institutions that may at times exceed federally insured limits. In connection with recent instability in the U.S. banking system, the Company's management has taken incremental precautions to safeguard its assets and evaluate the nature and extent of its financial partnerships. Management believes that the financial institutions with which the Company does business are financially sound with minimal credit risk. Management further believes the associated risk of concentration for the Company’s investments is mitigated by holding a diversified portfolio of highly rated investments consisting of money market funds and short-term debt securities.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs credit evaluations to verify the credit quality of its financial assets and determine any at-risk receivables. An allowance for potential credit losses on Financial Assets is recognized, if material. As of June 30, 2023 and 2022, the allowance for potential credit losses related to accounts receivable and acquired card receivables totaled approximately $15.9 million and $5.8 million, respectively. These amounts do not include the immaterial allowance for potential credit losses on the purchase of card receivables that have been authorized but not cleared at the end of the periods (see Note 15).</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no customers that exceeded 10% of the Company’s total revenue during each of the years ended June 30, 2023, 2022, and 2021.</span></div>
CY2023Q2	bill	Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables	15900000	usd
CY2022Q2	bill	Accounts Receivable Allowance For Potential Credit Loss And Acquired Card Receivables AccountsReceivableAllowanceForPotentialCreditLossAndAcquiredCardReceivables	5800000	usd
CY2023Q2	bill	Allowance For Potential Credit Losses For Acquired Card Receivables AllowanceForPotentialCreditLossesForAcquiredCardReceivables	15500000	usd
CY2022Q2	bill	Allowance For Potential Credit Losses For Acquired Card Receivables AllowanceForPotentialCreditLossesForAcquiredCardReceivables	5400000	usd
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1600000	usd
CY2021	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	600000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2023Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	474148000	usd
CY2022Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	261806000	usd
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2023Q2	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2022Q2	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2023Q2	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2022Q2	bill	Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss DebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2023	bill	Employee Stock Purchase Plan Purchase Rights Offering Period EmployeeStockPurchasePlanPurchaseRightsOfferingPeriod	P1Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2023	us-gaap	Advertising Expense AdvertisingExpense	39000000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	29400000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1058468000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	641959000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	238265000	usd
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	32000000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	131100000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.77
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.23
CY2023Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	14000000	usd
CY2022Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	11400000	usd
CY2023	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	6600000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1046830000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	257000	usd
CY2023Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3977000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	1043110000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	1116408000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4000	usd
CY2022Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	7919000	usd
CY2022Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	1108493000	usd
CY2023	bill	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed Flag DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleListNotDisclosedFlag	accrued interest receivable
CY2023Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	4300000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss	3000000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	758100000	usd
CY2023Q2	bill	Available For Sale Securities Debt Maturities After One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue	285000000	usd
CY2023Q2	bill	Percentage Of Debt Securities Available For Sale Maturing Within One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear	0.73
CY2023Q2	bill	Percentage Of Debt Securities Available For Sale Maturing After One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear	0.27
CY2022Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	961800000	usd
CY2022Q2	bill	Available For Sale Securities Debt Maturities After One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue	146700000	usd
CY2022Q2	bill	Percentage Of Debt Securities Available For Sale Maturing Within One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingWithinOneYear	0.87
CY2022Q2	bill	Percentage Of Debt Securities Available For Sale Maturing After One Year PercentageOfDebtSecuritiesAvailableForSaleMaturingAfterOneYear	0.13
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	190	investmentposition
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	606681000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	3977000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	855892000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	7919000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	506500000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	851800000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	100200000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	0	usd
CY2023Q2	bill	Funds Held For Clients Gross FundsHeldForClientsGross	3365783000	usd
CY2022Q2	bill	Funds Held For Clients Gross FundsHeldForClientsGross	3145662000	usd
CY2023Q2	us-gaap	Funds Held For Clients FundsHeldForClients	3355909000	usd
CY2022Q2	us-gaap	Funds Held For Clients FundsHeldForClients	3142660000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Amortized Cost FundsHeldForCustomersDebtSecuritiesAmortizedCost	847012000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	25000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	633000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Current FundsHeldForCustomersDebtSecuritiesCurrent	846404000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Amortized Cost FundsHeldForCustomersDebtSecuritiesAmortizedCost	1286844000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Gain Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Accumulated Gross Unrealized Loss Before Tax FundsHeldForCustomersDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	2127000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Current FundsHeldForCustomersDebtSecuritiesCurrent	1284718000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Percentage Mature With In One Year FundsHeldForCustomersDebtSecuritiesPercentageMatureWithInOneYear	0.93
CY2023Q2	bill	Funds Held For Customers Debt Securities Mature Within One Year FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear	785300000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Percentage Mature Thereafter FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter	0.07
CY2023Q2	bill	Funds Held For Customers Debt Securities Mature Thereafter FundsHeldForCustomersDebtSecuritiesMatureThereafter	61100000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Percentage Mature With In One Year FundsHeldForCustomersDebtSecuritiesPercentageMatureWithInOneYear	0.95
CY2022Q2	bill	Funds Held For Customers Debt Securities Mature Within One Year FundsHeldForCustomersDebtSecuritiesMatureWithinOneYear	1200000000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Percentage Mature Thereafter FundsHeldForCustomersDebtSecuritiesPercentageMatureThereafter	0.05
CY2022Q2	bill	Funds Held For Customers Debt Securities Mature Thereafter FundsHeldForCustomersDebtSecuritiesMatureThereafter	69900000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Number Of Unrealized Loss Investment Positions FundsHeldForCustomersDebtSecuritiesNumberOfUnrealizedLossInvestmentPositions	50	investmentposition
CY2023Q2	bill	Funds Held For Customers Debt Securities Fair Value FundsHeldForCustomersDebtSecuritiesFairValue	202573000	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Unrealized Losses FundsHeldForCustomersDebtSecuritiesUnrealizedLosses	633000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Fair Value FundsHeldForCustomersDebtSecuritiesFairValue	375574000	usd
CY2022Q2	bill	Funds Held For Customers Debt Securities Unrealized Losses FundsHeldForCustomersDebtSecuritiesUnrealizedLosses	2127000	usd
CY2022Q2	bill	Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months	191000000	usd
CY2023Q2	bill	Funds Held For Customers Continuous Unrealized Loss Position Less Than12 Months FundsHeldForCustomersContinuousUnrealizedLossPositionLessThan12Months	375600000	usd
CY2023Q2	bill	Funds Held For Customers For Sale Realized Gain Loss FundsHeldForCustomersForSaleRealizedGainLoss	0	usd
CY2021Q2	bill	Funds Held For Customers For Sale Realized Gain Loss FundsHeldForCustomersForSaleRealizedGainLoss	0	usd
CY2022Q2	bill	Funds Held For Customers For Sale Realized Gain Loss FundsHeldForCustomersForSaleRealizedGainLoss	0	usd
CY2023Q2	bill	Funds Held For Customers Debt Securities Available For Sale Securities In Unrealized Loss Position Allowance For Credit Loss FundsHeldForCustomersDebtSecuritiesAvailableForSaleSecuritiesInUnrealizedLossPositionAllowanceForCreditLoss	0	usd
CY2023Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	15498000	usd
CY2022Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	5414000	usd
CY2023Q2	bill	Acquired Card Receivables Net Current AcquiredCardReceivablesNetCurrent	458650000	usd
CY2022Q2	bill	Acquired Card Receivables Net Current AcquiredCardReceivablesNetCurrent	256392000	usd
CY2023Q2	bill	Acquired Card Receivable As Collateral AcquiredCardReceivableAsCollateral	188000000	usd
CY2023Q2	bill	Acquired Card Receivables Not Yet Cleared AcquiredCardReceivablesNotYetCleared	68600000	usd
CY2023	bill	Grace Period To Payment On Acquired Card Receivables GracePeriodToPaymentOnAcquiredCardReceivables	P5D
CY2023Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	474148000	usd
CY2022Q2	bill	Acquired Card Receivables Gross AcquiredCardReceivablesGross	261806000	usd
CY2023	bill	Past Due Number Of Days To Accrue Fees PastDueNumberOfDaysToAccrueFees	P90D
CY2022	bill	Past Due Number Of Days To Accrue Fees PastDueNumberOfDaysToAccrueFees	P90D
CY2022Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	5414000	usd
CY2021Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	1740000	usd
CY2023	bill	Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration	10000	usd
CY2022	bill	Acquired Card Receivables Initial Allowance For Credit Losses On Purchased Card Receivables With Credit Deterioration AcquiredCardReceivablesInitialAllowanceForCreditLossesOnPurchasedCardReceivablesWithCreditDeterioration	313000	usd
CY2023	bill	Acquired Card Receivables Provision For Expected Credit Losses AcquiredCardReceivablesProvisionForExpectedCreditLosses	32015000	usd
CY2022	bill	Acquired Card Receivables Provision For Expected Credit Losses AcquiredCardReceivablesProvisionForExpectedCreditLosses	19566000	usd
CY2023	bill	Acquired Card Receivables Charge Off Amounts AcquiredCardReceivablesChargeOffAmounts	24120000	usd
CY2022	bill	Acquired Card Receivables Charge Off Amounts AcquiredCardReceivablesChargeOffAmounts	18005000	usd
CY2023	bill	Acquired Card Receivables Recoveries Collected AcquiredCardReceivablesRecoveriesCollected	2179000	usd
CY2022	bill	Acquired Card Receivables Recoveries Collected AcquiredCardReceivablesRecoveriesCollected	1800000	usd
CY2022Q2	bill	Acquired Card Receivables Allowance For Credit Losses AcquiredCardReceivablesAllowanceForCreditLosses	5414000	usd
CY2023	bill	Card Receivables Acquired During The Period CardReceivablesAcquiredDuringThePeriod	13200000000	usd
CY2022	bill	Card Receivables Acquired During The Period CardReceivablesAcquiredDuringThePeriod	6600000000	usd
CY2023	bill	Acquired Card Receivables Charge Off Amounts Originated In Fiscal Year Before Current Fiscal Year AcquiredCardReceivablesChargeOffAmountsOriginatedInFiscalYearBeforeCurrentFiscalYear	6500000	usd
CY2023	bill	Acquired Card Receivables Charge Off Amounts Originated In Current Fiscal Year AcquiredCardReceivablesChargeOffAmountsOriginatedInCurrentFiscalYear	17600000	usd
CY2023Q2	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	0	usd
CY2022Q2	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	57300000	usd
CY2023Q2	bill	Fair Value Beneficial Interest Derivative FairValueBeneficialInterestDerivative	0	usd
CY2022Q2	bill	Fair Value Beneficial Interest Derivative FairValueBeneficialInterestDerivative	0	usd
CY2021	us-gaap	Depreciation Depreciation	5400000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	42700000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	15700000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	255787000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	2367000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	15.62
CY2023	bill	Initial Fair Value Of Consideration Received Cash InitialFairValueOfConsiderationReceivedCash	316477000	usd
CY2022	bill	Initial Fair Value Of Consideration Received Cash InitialFairValueOfConsiderationReceivedCash	1483481000	usd
CY2023	bill	Initial Fair Value Of Consideration Received Beneficial Interest Derivative InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative	1682000	usd
CY2022	bill	Initial Fair Value Of Consideration Received Beneficial Interest Derivative InitialFairValueOfConsiderationReceivedBeneficialInterestDerivative	4690000	usd
CY2023	bill	Initial Fair Value Of Consideration Received InitialFairValueOfConsiderationReceived	318159000	usd
CY2022	bill	Initial Fair Value Of Consideration Received InitialFairValueOfConsiderationReceived	1488171000	usd
CY2023Q2	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	0	usd
CY2022Q2	bill	Transferred Card Receivables Gross TransferredCardReceivablesGross	57281000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	126587000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87272000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45023000	usd
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30287000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	81564000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56985000	usd
CY2023	us-gaap	Depreciation Depreciation	15500000	usd
CY2022	us-gaap	Depreciation Depreciation	11500000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2362893000	usd
CY2021Q2	us-gaap	Goodwill Goodwill	1772043000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	33441000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	585448000	usd
CY2023	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	175000	usd
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-2876000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	2396509000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	2362893000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	523269000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	161842000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	361427000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	514219000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81636000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	432583000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80205000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	75977000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	79953000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	61234000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	59570000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	56912000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	26606000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	77152000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	361427000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.56
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	258093000	usd
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2560000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	19.32
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y10M20D
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	20218000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	27015000	usd
CY2023Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1704782000	usd
CY2022Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1697985000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1839828000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	1773082000	usd
CY2021Q3	us-gaap	Debt Instrument Sinking Fund Payment DebtInstrumentSinkingFundPayment	0	usd
CY2021Q3	bill	Debt Instrument Convertible Threshold Business Day Period DebtInstrumentConvertibleThresholdBusinessDayPeriod	5	d
CY2021Q3	bill	Debt Instrument Convertible Threshold Business Day Period DebtInstrumentConvertibleThresholdBusinessDayPeriod	5	d
CY2023	bill	Debt Instrument Weighted Averaged Remaining Time DebtInstrumentWeightedAveragedRemainingTime	P2Y10M24D
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P4Y
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3858000	shares
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.28
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y11M19D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	361053000	usd
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1063000	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	13.06
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	207000	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	29.06
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2588000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y9M14D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	242525000	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y3M
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.300
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.812
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.350
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.851
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0020
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0288
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0038
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0103
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	207.07
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	132.04
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	114100000	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	640000000	usd
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	387100000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	163800000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	555800000	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	485700000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	14000000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y6M
CY2023	bill	Share Based Compensation Arrangement By Share Based Payment Award Offering Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOfferingPeriod	P12M
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	322840000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	201562000	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	72451000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	313703000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	197157000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	71987000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	9137000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4405000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	464000	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	322840000	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	201562000	usd
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	72451000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	52200000	usd
CY2023Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	300000000	usd
CY2023	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P12M
CY2023	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	1077445	shares
CY2023	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1077445	shares
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	87600000	usd
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	212400000	usd
CY2023	us-gaap	Interest Expense InterestExpense	15203000	usd
CY2022	us-gaap	Interest Expense InterestExpense	9419000	usd
CY2021	us-gaap	Interest Expense InterestExpense	28158000	usd
CY2023	bill	Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale	1545000	usd
CY2022	bill	Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale	11460000	usd
CY2021	bill	Lower Of Cost Or Market Adjustment On Card Receivables Sold And Held For Sale LowerOfCostOrMarketAdjustmentOnCardReceivablesSoldAndHeldForSale	691000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	91279000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	6691000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	2992000	usd
CY2023	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	1675000	usd
CY2022	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-327000	usd
CY2021	us-gaap	Other Nonrecurring Income Expense OtherNonrecurringIncomeExpense	-487000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	72856000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13861000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25370000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-40617000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-46813000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-69443000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-29261000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8087000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-199452000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-304508000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-139337000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-23465000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-26171000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	0	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-222917000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-330679000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-139337000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	572000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-247000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1583000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	14000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2169000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-247000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-995000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1115000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-27529000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-366000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2956000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-13088000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1361000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4071000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-40617000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	808000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4318000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	13509000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-54000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	4253000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-93705000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-70262000	usd
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	19974000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	22061000	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	8846000	usd
CY2023	bill	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition	-126000	usd
CY2022	bill	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition	-2831000	usd
CY2021	bill	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance Related To Acquisition IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelatedToAcquisition	-34749000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	48321000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	174477000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	94244000	usd
CY2023	bill	Income Tax Reconciliation Unrecognized Tax Benefit IncomeTaxReconciliationUnrecognizedTaxBenefit	-390000	usd
CY2022	bill	Income Tax Reconciliation Unrecognized Tax Benefit IncomeTaxReconciliationUnrecognizedTaxBenefit	-10975000	usd
CY2021	bill	Income Tax Reconciliation Unrecognized Tax Benefit IncomeTaxReconciliationUnrecognizedTaxBenefit	6766000	usd
CY2023	bill	Income Tax Reconciliation Acquisition Related Costs IncomeTaxReconciliationAcquisitionRelatedCosts	0	usd
CY2022	bill	Income Tax Reconciliation Acquisition Related Costs IncomeTaxReconciliationAcquisitionRelatedCosts	553000	usd
CY2021	bill	Income Tax Reconciliation Acquisition Related Costs IncomeTaxReconciliationAcquisitionRelatedCosts	1484000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	4942000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	5496000	usd
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2508000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	662000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	61000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	808000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4318000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-40617000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	12537000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	9325000	usd
CY2023Q2	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	75694000	usd
CY2022Q2	us-gaap	Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment	0	usd
CY2023Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1084000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1794000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	24998000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	25897000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	379758000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	410849000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	62299000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	46013000	usd
CY2023Q2	bill	Deferred Tax Assets Accrued Rewards DeferredTaxAssetsAccruedRewards	1855000	usd
CY2022Q2	bill	Deferred Tax Assets Accrued Rewards DeferredTaxAssetsAccruedRewards	2867000	usd
CY2023Q2	bill	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	21616000	usd
CY2022Q2	bill	Deferred Tax Assets Operating Lease Liabilities DeferredTaxAssetsOperatingLeaseLiabilities	24203000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1257000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3247000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	581098000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	524195000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	479449000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	384158000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	101649000	usd
CY2022Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	140037000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	4772000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense	3745000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13078000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	19316000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	67455000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	99483000	usd
CY2023Q2	bill	Deferred Tax Liabilities Operating Right Of Use Assets DeferredTaxLiabilitiesOperatingRightOfUseAssets	17155000	usd
CY2022Q2	bill	Deferred Tax Liabilities Operating Right Of Use Assets DeferredTaxLiabilitiesOperatingRightOfUseAssets	19490000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	102460000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	142034000	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	811000	usd
CY2022Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1997000	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	95300000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	276300000	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	22300000	usd
CY2023	bill	Operating Loss Carryforwards Expiration Year OperatingLossCarryforwardsExpirationYear	2025
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16724000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22185000	usd
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5787000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	6642000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7354000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	8267000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	0	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	160000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	668000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	226000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	7463000	usd
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CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	12761000	usd
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CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	292000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	214000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23300000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16724000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22185000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23300000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16700000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	13292000	usd
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CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	14900000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	13800000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	2100000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2000000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5300000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31600000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	14081000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	12983000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	7826000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	2251000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	2909000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	2252000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	586000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	712000	usd
CY2021	us-gaap	Sublease Income SubleaseIncome	55000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	15746000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	15180000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	10023000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	14649000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	13699000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13226000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	13590000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	35919000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	104375000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17737000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	86638000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14100000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12100000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	72500000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	82700000	usd
CY2023	bill	Multi Year Agreements Expiration Year MultiYearAgreementsExpirationYear	2029
CY2023Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	14612000	usd
CY2023Q2	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	12582000	usd
CY2023Q2	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	6004000	usd
CY2023Q2	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	5241000	usd
CY2023Q2	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	5491000	usd
CY2023Q2	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	29373000	usd
CY2023Q2	us-gaap	Other Commitment OtherCommitment	73303000	usd
CY2023Q2	bill	Acquired Card Receivables Not Yet Cleared AcquiredCardReceivablesNotYetCleared	68600000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-223725000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-326361000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-98720000	usd
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	105976000	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105976000	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	101753000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101753000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82813000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82813000	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.11
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.11
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.21
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.21
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.19
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.19
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6772000	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7137000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7728000	shares
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$BILL
BILL Holdings, Inc. Stock $bill

2023 Q3 Form 10-K Financial Statement

#000178635223000054 Filed on August 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BILL BILL Holdings, Inc. Stock $bill

2023 Q3 Form 10-K Financial Statement

#000178635223000054 Filed on August 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BILL
BILL Holdings, Inc. Stock $bill