2022 Q4 Form 20-F Financial Statement
#000095017023009098 Filed on March 22, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $6.201B | $24.22B | $5.484B |
YoY Change | 13.08% | 20.38% | |
Cost Of Revenue | $4.162B | $16.74B | $3.965B |
YoY Change | 4.97% | 4.1% | |
Gross Profit | $2.039B | $7.486B | $1.519B |
YoY Change | 34.24% | 85.06% | |
Gross Profit Margin | 32.88% | 30.91% | 27.7% |
Selling, General & Admin | $252.4M | $1.129B | $487.4M |
YoY Change | -48.22% | -49.16% | |
% of Gross Profit | 12.38% | 15.08% | 32.09% |
Research & Development | $259.0M | $1.003B | $284.7M |
YoY Change | -9.05% | 11.84% | |
% of Gross Profit | 12.7% | 13.4% | 18.75% |
Depreciation & Amortization | $29.61M | $213.1M | |
YoY Change | -86.11% | 114.35% | |
% of Gross Profit | 0.4% | 14.03% | |
Operating Expenses | $1.993B | $8.201B | $2.558B |
YoY Change | -22.1% | -20.96% | |
Operating Profit | $45.58M | -$715.3M | -$1.040B |
YoY Change | -104.38% | -88.7% | |
Interest Expense | -$2.429M | -$40.68M | -$13.81M |
YoY Change | -82.41% | 2.14% | |
% of Operating Profit | -5.33% | ||
Other Income/Expense, Net | $6.728M | -$44.20M | -$33.49M |
YoY Change | -120.09% | -11.32% | |
Pretax Income | $49.88M | -$800.1M | -$1.087B |
YoY Change | -104.59% | -87.54% | |
Income Tax | $0.00 | $6.742M | $9.373M |
% Of Pretax Income | 0.0% | ||
Net Earnings | $47.81M | -$814.4M | -$1.096B |
YoY Change | -104.36% | -87.33% | |
Net Earnings / Revenue | 0.77% | -3.36% | -19.99% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.15 | -$2.81 | -$3.096M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.493B | $6.493B | $5.231B |
YoY Change | 24.12% | 24.12% | |
Cash & Equivalents | $1.856B | $1.856B | $662.8M |
Short-Term Investments | $4.637B | $4.637B | $4.568B |
Other Short-Term Assets | $256.9M | $256.9M | $556.2M |
YoY Change | -53.81% | 30.89% | |
Inventory | $604.9M | $604.9M | $537.5M |
Prepaid Expenses | |||
Receivables | $141.5M | $141.5M | $191.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.496B | $7.496B | $6.516B |
YoY Change | 15.04% | 15.04% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.740B | $1.740B | $2.718B |
YoY Change | -35.98% | -35.98% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $145.6M | $145.6M | $185.8M |
YoY Change | -21.65% | -21.65% | |
Total Long-Term Assets | $1.886B | $1.886B | $2.904B |
YoY Change | -35.06% | -35.06% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.496B | $7.496B | $6.516B |
Total Long-Term Assets | $1.886B | $1.886B | $2.904B |
Total Assets | $9.382B | $9.382B | $9.420B |
YoY Change | -0.4% | -0.4% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.887B | $1.887B | $2.059B |
YoY Change | -8.35% | -8.35% | |
Accrued Expenses | $1.834B | $1.834B | $1.867B |
YoY Change | -1.82% | 1.42% | |
Deferred Revenue | $15.03M | $96.79M | |
YoY Change | -84.47% | ||
Short-Term Debt | $4.238B | $4.238B | $3.121B |
YoY Change | 35.79% | 35.79% | |
Long-Term Debt Due | $0.00 | $0.00 | $57.88M |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $8.211B | $8.211B | $7.349B |
YoY Change | 11.74% | 11.74% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $753.0M | $753.0M | $1.313B |
YoY Change | -42.67% | -42.67% | |
Total Long-Term Liabilities | $753.0M | $753.0M | $1.313B |
YoY Change | -42.67% | -42.67% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.211B | $8.211B | $7.349B |
Total Long-Term Liabilities | $753.0M | $753.0M | $1.313B |
Total Liabilities | $8.964B | $8.964B | $8.662B |
YoY Change | 3.49% | 3.49% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.969B | -$12.77B | |
YoY Change | -84.58% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.997M | $7.042M | |
YoY Change | -57.44% | ||
Treasury Stock Shares | |||
Shareholders Equity | $417.7M | $417.7M | $758.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.382B | $9.382B | $9.420B |
YoY Change | -0.4% | -0.4% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $47.81M | -$814.4M | -$1.096B |
YoY Change | -104.36% | -87.33% | |
Depreciation, Depletion And Amortization | $29.61M | $213.1M | |
YoY Change | -86.11% | 114.35% | |
Cash From Operating Activities | $682.1M | $107.1M | -$1.762B |
YoY Change | -138.72% | -101.89% | -14.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.40M | -$451.6M | |
YoY Change | -104.07% | 103.21% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$230.5M | -$66.90M | -$606.7M |
YoY Change | -62.01% | -98.15% | -40.0% |
Cash From Investing Activities | -$230.5M | -$66.90M | -$1.058B |
YoY Change | -78.22% | -98.35% | -14.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.676B | ||
YoY Change | 207.49% | ||
Debt Paid & Issued, Net | $8.391M | ||
YoY Change | -90.36% | ||
Cash From Financing Activities | -10.84M | 1.112B | 413.5M |
YoY Change | -102.62% | -87.7% | -87.35% |
NET CHANGE | |||
Cash From Operating Activities | 682.1M | 107.1M | -1.762B |
Cash From Investing Activities | -230.5M | -66.90M | -1.058B |
Cash From Financing Activities | -10.84M | 1.112B | 413.5M |
Net Change In Cash | 440.8M | 1.153B | -2.406B |
YoY Change | -118.32% | -267.23% | 6462.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $682.1M | $107.1M | -$1.762B |
Capital Expenditures | $18.40M | -$451.6M | |
Free Cash Flow | $88.74M | -$1.310B | |
YoY Change | -101.7% | -29.15% |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1360249000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
11335787000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
20121126000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
24221233000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
3511749000 | |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14497967000 | |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
26451146000 | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
24936496000 | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3615452000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2693000 | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16821000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-47526000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6891000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3159487000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6346841000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-762789000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-110594000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16244000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45324000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
93035000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13489000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
38758000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
85151000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
133714000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
19387000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6363000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11439000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3327000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
482000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11450000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
44457000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3176914000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6419686000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-800141000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-116010000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9373000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6742000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
977000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3176914000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6429059000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-806883000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116987000 | |
CY2020 | ddl |
Accretion Of Redeemable Convertible Preferred Shares
AccretionOfRedeemableConvertiblePreferredShares
|
320301000 | |
CY2021 | ddl |
Accretion Of Redeemable Convertible Preferred Shares
AccretionOfRedeemableConvertiblePreferredShares
|
288380000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7490000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1086000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3497215000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6717439000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-814373000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-118073000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-54.91 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-54.91 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63690000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63690000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-53370000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-161281000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
172356000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
24989000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3230284000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6590340000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-634527000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-91998000 | |
CY2020 | ddl |
Accretion Of Redeemable Convertible Preferred Shares
AccretionOfRedeemableConvertiblePreferredShares
|
320301000 | |
CY2021 | ddl |
Accretion Of Redeemable Convertible Preferred Shares
AccretionOfRedeemableConvertiblePreferredShares
|
288380000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
7490000 | |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
1086000 | |
CY2020 | ddl |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-3550585000 | |
CY2021 | ddl |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-6878720000 | |
CY2022 | ddl |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-642017000 | |
CY2022 | ddl |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-93084000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2489690000 | |
CY2020 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
320301000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
120698000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3176914000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53370000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5919577000 | |
CY2021 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
288380000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
589959000 | |
CY2021 | ddl |
Conversion Of Redeemable Convertible Preferred Shares To Ordinary Shares Value
ConversionOfRedeemableConvertiblePreferredSharesToOrdinarySharesValue
|
12628087000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
315362000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7042000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6429059000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-161281000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
728069000 | |
CY2022 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
7490000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1873000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
235876000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13624000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-806883000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
172356000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
310177000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44971000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3176914000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6429059000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-806883000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-116987000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
115354000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213082000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204207000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29607000 | |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
21334000 | |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-35049000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7689000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
36937000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5355000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153110000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
315362000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
235876000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34199000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-16481000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-35483000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-67056000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9722000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29141000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-11450000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
44457000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2020 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | |
CY2021 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
26228000 | |
CY2022 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
3803000 | |
CY2020 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5838000 | |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
846000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26508000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
152714000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-26753000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3879000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
224983000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
151041000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
67412000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9774000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
14580000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
49578000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-2876000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-417000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18345000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
363965000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-292312000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-42381000 | |
CY2020 | ddl |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
1015534000 | |
CY2021 | ddl |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
742349000 | |
CY2022 | ddl |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-820454000 | |
CY2022 | ddl |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-118955000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
80029000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
49175000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-78870000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-11434000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
804769000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
478676000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-171935000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24928000 | |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
93921000 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
107780000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
84364000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12232000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
70111000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
103076000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9530000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1382000 | |
CY2020 | ddl |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
182376000 | |
CY2021 | ddl |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
164625000 | |
CY2022 | ddl |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
152636000 | |
CY2022 | ddl |
Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
22130000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
991000000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
747118000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-842094000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-122092000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
69373000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5627000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
816000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2055697000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5666538000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87366000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12667000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
248476000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
451608000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
126887000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18397000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1165000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
547000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5785000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
839000 | |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1306245000 | |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9078466000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
6469060000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
937926000 | |
CY2020 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
542437000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
5454087000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
6574015000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
953143000 | |
CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
30980000 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
4492000 | |
CY2020 | ddl |
Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
|
10100000 | |
CY2021 | ddl |
Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
|
2500000 | |
CY2022 | ddl |
Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
|
0 | |
CY2022 | ddl |
Payments To Fund Loans To Related Parties
PaymentsToFundLoansToRelatedParties
|
0 | |
CY2020 | ddl |
Repayment Of Loans From Related Parties
RepaymentOfLoansFromRelatedParties
|
0 | |
CY2021 | ddl |
Repayment Of Loans From Related Parties
RepaymentOfLoansFromRelatedParties
|
-12600000 | |
CY2022 | ddl |
Repayment Of Loans From Related Parties
RepaymentOfLoansFromRelatedParties
|
0 | |
CY2022 | ddl |
Repayment Of Loans From Related Parties
RepaymentOfLoansFromRelatedParties
|
0 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1021219000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4065340000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47127000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6833000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1444638000 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
9558649000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
13782873000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1998329000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
210117000 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
7672124000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
12665941000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1836389000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
128000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35625000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87000000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
57875000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8391000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
2171263000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
6646458000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
0 | |
CY2020 | ddl |
Proceeds From Issuance Of Redeemable Noncontrolling Interest
ProceedsFromIssuanceOfRedeemableNoncontrollingInterest
|
0 | |
CY2021 | ddl |
Proceeds From Issuance Of Redeemable Noncontrolling Interest
ProceedsFromIssuanceOfRedeemableNoncontrollingInterest
|
30000000 | |
CY2022 | ddl |
Proceeds From Issuance Of Redeemable Noncontrolling Interest
ProceedsFromIssuanceOfRedeemableNoncontrollingInterest
|
70000000 | |
CY2022 | ddl |
Proceeds From Issuance Of Redeemable Noncontrolling Interest
ProceedsFromIssuanceOfRedeemableNoncontrollingInterest
|
10149000 | |
CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
589959000 | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | |
CY2020 | ddl |
Repurchase Of Ordinary Shares
RepurchaseOfOrdinaryShares
|
0 | |
CY2021 | ddl |
Repurchase Of Ordinary Shares
RepurchaseOfOrdinaryShares
|
-2912000 | |
CY2022 | ddl |
Repurchase Of Ordinary Shares
RepurchaseOfOrdinaryShares
|
-17742000 | |
CY2022 | ddl |
Repurchase Of Ordinary Shares
RepurchaseOfOrdinaryShares
|
-2572000 | |
CY2020 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
158506000 | |
CY2021 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | |
CY2022 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | |
CY2022 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | |
CY2020 | ddl |
Repayment Of Advance From Shareholders
RepaymentOfAdvanceFromShareholders
|
0 | |
CY2021 | ddl |
Repayment Of Advance From Shareholders
RepaymentOfAdvanceFromShareholders
|
20390000 | |
CY2022 | ddl |
Repayment Of Advance From Shareholders
RepaymentOfAdvanceFromShareholders
|
0 | |
CY2022 | ddl |
Repayment Of Advance From Shareholders
RepaymentOfAdvanceFromShareholders
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1068000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
155000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3656665000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9042640000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1112383000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
161281000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-67860000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-90778000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35896000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5204000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
511889000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-780016000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1188518000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
172319000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
938559000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1450448000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
670432000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97204000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1450448000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
670432000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1858950000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
269523000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13037000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
77100000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
133731000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19389000 | |
CY2020 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
29489000 | |
CY2021 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
12341000 | |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
9196000 | |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1333000 | |
CY2020 | ddl |
Issuance Of Series B Four One Redeemable Convertible Preferred Shares Upon Exercise Of Warrants Held By The Founder
IssuanceOfSeriesBFourOneRedeemableConvertiblePreferredSharesUponExerciseOfWarrantsHeldByTheFounder
|
203771000 | |
CY2021 | ddl |
Issuance Of Series B Four One Redeemable Convertible Preferred Shares Upon Exercise Of Warrants Held By The Founder
IssuanceOfSeriesBFourOneRedeemableConvertiblePreferredSharesUponExerciseOfWarrantsHeldByTheFounder
|
0 | |
CY2022 | ddl |
Issuance Of Series B Four One Redeemable Convertible Preferred Shares Upon Exercise Of Warrants Held By The Founder
IssuanceOfSeriesBFourOneRedeemableConvertiblePreferredSharesUponExerciseOfWarrantsHeldByTheFounder
|
0 | |
CY2022 | ddl |
Issuance Of Series B Four One Redeemable Convertible Preferred Shares Upon Exercise Of Warrants Held By The Founder
IssuanceOfSeriesBFourOneRedeemableConvertiblePreferredSharesUponExerciseOfWarrantsHeldByTheFounder
|
0 | |
CY2020 | ddl |
Issuance Of Series C One Redeemable Convertible Preferred Shares Upon Conversion Of Convertible Notes
IssuanceOfSeriesCOneRedeemableConvertiblePreferredSharesUponConversionOfConvertibleNotes
|
628709000 | |
CY2021 | ddl |
Issuance Of Series C One Redeemable Convertible Preferred Shares Upon Conversion Of Convertible Notes
IssuanceOfSeriesCOneRedeemableConvertiblePreferredSharesUponConversionOfConvertibleNotes
|
0 | |
CY2022 | ddl |
Issuance Of Series C One Redeemable Convertible Preferred Shares Upon Conversion Of Convertible Notes
IssuanceOfSeriesCOneRedeemableConvertiblePreferredSharesUponConversionOfConvertibleNotes
|
0 | |
CY2022 | ddl |
Issuance Of Series C One Redeemable Convertible Preferred Shares Upon Conversion Of Convertible Notes
IssuanceOfSeriesCOneRedeemableConvertiblePreferredSharesUponConversionOfConvertibleNotes
|
0 | |
CY2020 | ddl |
Issuance Of Series B4 Redeemable Convertible Preferred Shares Upon Exercise Of Warrants
IssuanceOfSeriesB4RedeemableConvertiblePreferredSharesUponExerciseOfWarrants
|
0 | |
CY2021 | ddl |
Issuance Of Series B4 Redeemable Convertible Preferred Shares Upon Exercise Of Warrants
IssuanceOfSeriesB4RedeemableConvertiblePreferredSharesUponExerciseOfWarrants
|
359832000 | |
CY2022 | ddl |
Issuance Of Series B4 Redeemable Convertible Preferred Shares Upon Exercise Of Warrants
IssuanceOfSeriesB4RedeemableConvertiblePreferredSharesUponExerciseOfWarrants
|
0 | |
CY2022 | ddl |
Issuance Of Series B4 Redeemable Convertible Preferred Shares Upon Exercise Of Warrants
IssuanceOfSeriesB4RedeemableConvertiblePreferredSharesUponExerciseOfWarrants
|
0 | |
CY2020 | ddl |
Issuance Of Series C1 Redeemable Convertible Preferred Shares Upon The Extinguishment Of Advance From Shareholders
IssuanceOfSeriesC1RedeemableConvertiblePreferredSharesUponTheExtinguishmentOfAdvanceFromShareholders
|
0 | |
CY2021 | ddl |
Issuance Of Series C1 Redeemable Convertible Preferred Shares Upon The Extinguishment Of Advance From Shareholders
IssuanceOfSeriesC1RedeemableConvertiblePreferredSharesUponTheExtinguishmentOfAdvanceFromShareholders
|
158506000 | |
CY2022 | ddl |
Issuance Of Series C1 Redeemable Convertible Preferred Shares Upon The Extinguishment Of Advance From Shareholders
IssuanceOfSeriesC1RedeemableConvertiblePreferredSharesUponTheExtinguishmentOfAdvanceFromShareholders
|
0 | |
CY2022 | ddl |
Issuance Of Series C1 Redeemable Convertible Preferred Shares Upon The Extinguishment Of Advance From Shareholders
IssuanceOfSeriesC1RedeemableConvertiblePreferredSharesUponTheExtinguishmentOfAdvanceFromShareholders
|
0 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1376153000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
662768000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1856187000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269122000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
74295000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7664000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2763000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
401000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1450448000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
670432000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1858950000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
269523000 | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
100000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
231300000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
238700000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
34600000 | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Reclassification</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:7.933%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company reclassified certain prior period amounts from “Other (expenses)/income, net” to “Other operating income/(loss), net” to conform to current period presentation.</span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:8.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the balance sheet dates and the reported amounts of revenue and expenses during the reporting periods. Significant accounting estimates reflected in the Group’s consolidated financial statements include allowance for credit losses of accounts receivable and short-term investments, revenues expected to be generated from the Group’s usage of long-lived assets, estimated prices market participants would pay to sub-lease the Group’s operating lease right-of-use assets, cashflow projections used by the Company in its going concern assessment, incremental borrowing rates for operating lease liabilities, valuation allowance for deferred tax assets, determination of the stand-alone selling price (“SSP”) of performance obligations in revenue contracts, breakage estimates related to loyalty points, fair value of share-based payment awards and the fair values of financial instruments . Management bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities. Actual results could materially differ from those estimates.</span></p> | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1 | |
CY2022 | ddl |
Restricted Cash Term Period
RestrictedCashTermPeriod
|
P12M | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23300000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3400000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022Q4 | ddl |
Estimated Liabilities For Return Allowances
EstimatedLiabilitiesForReturnAllowances
|
0 | |
CY2021Q4 | ddl |
Estimated Liabilities For Return Allowances
EstimatedLiabilitiesForReturnAllowances
|
0 | |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2900000 | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
700000 | |
CY2020 | ddl |
Outsourcing Expenses
OutsourcingExpenses
|
2515400000 | |
CY2021 | ddl |
Outsourcing Expenses
OutsourcingExpenses
|
4266000000.0 | |
CY2022 | ddl |
Outsourcing Expenses
OutsourcingExpenses
|
3382100000 | |
CY2022 | ddl |
Outsourcing Expenses
OutsourcingExpenses
|
490400000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
322400000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1023600000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
306100000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
44400000 | |
CY2020 | us-gaap |
Marketing Expense
MarketingExpense
|
76100000 | |
CY2021 | us-gaap |
Marketing Expense
MarketingExpense
|
122300000 | |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
17600000 | |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
2500000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
66300000 | |
CY2020 | ddl |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
23200000 | |
CY2021 | ddl |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
16800000 | |
CY2022 | ddl |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
15000000.0 | |
CY2022 | ddl |
Income From Government Subsidies
IncomeFromGovernmentSubsidies
|
2200000 | |
CY2021Q4 | ddl |
Government Subsidies
GovernmentSubsidies
|
60000000.0 | |
CY2022Q4 | ddl |
Government Subsidies
GovernmentSubsidies
|
60000000.0 | |
CY2022Q4 | ddl |
Government Subsidies
GovernmentSubsidies
|
8700000 | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4636774000 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Concentration of credit risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:8.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Financial instruments that potentially expose the Group to concentration of credit risk consist primarily of cash and cash equivalents, restricted cash, accounts receivable, short-term investments and other non-current assets. As of December 31, 2021 and 2022, the Group had RMB</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">5,238.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> million and RMB</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">6,495.7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> million (US$</span><span style="font-size:10.0pt;font-family:"Times New Roman", serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">941.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> million) of cash, time deposits and wealth management products held by financial institutions in the PRC, respectively. Management believes that these financial institutions are of high credit quality and continually monitors the credit worthiness of these financial institutions.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:8.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Group conducts credit evaluations on its customers and generally does not require collateral or other security from such customers. The Group periodically evaluates the creditworthiness of the existing customers in determining an allowance for credit losses primarily based upon the age of the receivables and factors surrounding the credit risk of specific customers.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
5238800000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6495700000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
941800000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
170336000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24696000 | |
CY2020Q4 | ddl |
Foreign Currency Exchange Rate Risk
ForeignCurrencyExchangeRateRisk
|
0.063 | |
CY2021Q4 | ddl |
Foreign Currency Exchange Rate Risk
ForeignCurrencyExchangeRateRisk
|
0.023 | |
CY2022Q4 | ddl |
Foreign Currency Exchange Rate Risk
ForeignCurrencyExchangeRateRisk
|
0.092 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
53400000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
161300000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
172400000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
25000000.0 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96785000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
103680000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
15032000 | |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
243480000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
253010000 | |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
36683000 | |
CY2020 | ddl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
57400000 | |
CY2021 | ddl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
117800000 | |
CY2022 | ddl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
148600000 | |
CY2022 | ddl |
Contract With Customers Liability Revenue Recognized
ContractWithCustomersLiabilityRevenueRecognized
|
21500000 | |
CY2021Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
2900000 | |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
700000 | |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
100000 | |
CY2021Q4 | ddl |
Contract With Customers Liability
ContractWithCustomersLiability
|
96800000 | |
CY2022Q4 | ddl |
Contract With Customers Liability
ContractWithCustomersLiability
|
103700000 | |
CY2022Q4 | ddl |
Contract With Customers Liability
ContractWithCustomersLiability
|
15000000.0 | |
CY2022 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
|
future periods upon the usage of the prepaid card balances to purchase the Group’s products. | |
CY2021Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
487066000 | |
CY2022Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
554441000 | |
CY2022Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
80386000 | |
CY2021Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
50406000 | |
CY2022Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
50443000 | |
CY2022Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
7314000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
537472000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
604884000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
87700000 | |
CY2021Q4 | ddl |
Deductible Value Added Tax Current
DeductibleValueAddedTaxCurrent
|
359915000 | |
CY2022Q4 | ddl |
Deductible Value Added Tax Current
DeductibleValueAddedTaxCurrent
|
8635000 | |
CY2022Q4 | ddl |
Deductible Value Added Tax Current
DeductibleValueAddedTaxCurrent
|
1252000 | |
CY2021Q4 | ddl |
Rental Deposit
RentalDeposit
|
54824000 | |
CY2022Q4 | ddl |
Rental Deposit
RentalDeposit
|
68204000 | |
CY2022Q4 | ddl |
Rental Deposit
RentalDeposit
|
9889000 | |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
15992000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
49491000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
7175000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
31112000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
44006000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
6380000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
461843000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
792025000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
733570000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
106358000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
328367000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
446678000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
64762000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472371000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
314980000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45668000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
115400000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
213100000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
204200000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
29600000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
115354000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
213082000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
204207000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
29607000 | |
CY2021Q4 | ddl |
Rental Deposits
RentalDeposits
|
167282000 | |
CY2022Q4 | ddl |
Rental Deposits
RentalDeposits
|
109272000 | |
CY2022Q4 | ddl |
Rental Deposits
RentalDeposits
|
15843000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18511000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
36291000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5262000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
185793000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
145563000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21105000 | |
CY2021Q4 | ddl |
Allowance For Credit Loss Other Current Assets
AllowanceForCreditLossOtherCurrentAssets
|
0 | |
CY2022Q4 | ddl |
Allowance For Credit Loss Other Current Assets
AllowanceForCreditLossOtherCurrentAssets
|
2900000 | |
CY2022Q4 | ddl |
Allowance For Credit Loss Other Current Assets
AllowanceForCreditLossOtherCurrentAssets
|
400000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
98301000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2213590000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1371496000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3121046000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4237978000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
614449000 | |
CY2022 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
secured RMB denominated borrowings from financial institutions in the PRC that are repayable within one year. | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0367 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0317 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
57875000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | |
CY2021Q4 | ddl |
Current Portionof Longterm Borrowings
CurrentPortionofLongtermBorrowings
|
-57875000 | |
CY2022Q4 | ddl |
Current Portionof Longterm Borrowings
CurrentPortionofLongtermBorrowings
|
0 | |
CY2022Q4 | ddl |
Current Portionof Longterm Borrowings
CurrentPortionofLongtermBorrowings
|
0 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2245571000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1425117000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
206622000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
969494000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
693496000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100547000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1244096000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
678000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198848000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M14D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M14D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M14D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.069 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
475064000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
953325000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1040862000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
150911000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7391000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12227000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11219000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1626000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8247000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14896000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2160000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
482455000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
973799000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1066977000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
154697000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500458000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1002511000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1046689000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
151756000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1489367000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1671666000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
393755000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57089000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
758787000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
110014000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
420328000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
60942000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
217340000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31511000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
77552000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
11244000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6079000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
881000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2668000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
387000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1482754000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
214979000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
111258000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
16131000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1371496000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198848000 | |
CY2021Q4 | ddl |
Accrued Outsourcing Expenses Current
AccruedOutsourcingExpensesCurrent
|
385305000 | |
CY2022Q4 | ddl |
Accrued Outsourcing Expenses Current
AccruedOutsourcingExpensesCurrent
|
376073000 | |
CY2022Q4 | ddl |
Accrued Outsourcing Expenses Current
AccruedOutsourcingExpensesCurrent
|
54526000 | |
CY2021Q4 | ddl |
Accrued Transportation And Logistic Expenses Current
AccruedTransportationAndLogisticExpensesCurrent
|
43759000 | |
CY2022Q4 | ddl |
Accrued Transportation And Logistic Expenses Current
AccruedTransportationAndLogisticExpensesCurrent
|
78155000 | |
CY2022Q4 | ddl |
Accrued Transportation And Logistic Expenses Current
AccruedTransportationAndLogisticExpensesCurrent
|
11331000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30081000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
94409000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13688000 | |
CY2021Q4 | ddl |
Deposit From Suppliers Current
DepositFromSuppliersCurrent
|
29437000 | |
CY2022Q4 | ddl |
Deposit From Suppliers Current
DepositFromSuppliersCurrent
|
31775000 | |
CY2022Q4 | ddl |
Deposit From Suppliers Current
DepositFromSuppliersCurrent
|
4607000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14749000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14732000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2136000 | |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
43916000 | |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
13360000 | |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
1937000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5988000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
41546000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6024000 | |
CY2021Q4 | ddl |
Accrued Utilities And Other Expenses Current
AccruedUtilitiesAndOtherExpensesCurrent
|
100026000 | |
CY2022Q4 | ddl |
Accrued Utilities And Other Expenses Current
AccruedUtilitiesAndOtherExpensesCurrent
|
160913000 | |
CY2022Q4 | ddl |
Accrued Utilities And Other Expenses Current
AccruedUtilitiesAndOtherExpensesCurrent
|
23330000 | |
CY2021Q4 | ddl |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
653261000 | |
CY2022Q4 | ddl |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
810963000 | |
CY2022Q4 | ddl |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
117579000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000002 | |
CY2021Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
1:50 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M24D | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
153110000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
315362000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
235876000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34199000 | |
CY2022 | ddl |
Withholding Tax Rate On Dividend Distributed By Foreign Invested Enterprise To Its Immediate Holding Company
WithholdingTaxRateOnDividendDistributedByForeignInvestedEnterpriseToItsImmediateHoldingCompany
|
0.10 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9373000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6742000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
977000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9373000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6742000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
977000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-178916000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
20929000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-18608000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2698000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2997998000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6440615000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-781533000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-113312000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3176914000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6419686000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-800141000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-116010000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3176914000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6419686000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-800141000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-116010000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-794228000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1604922000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-200035000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-29002000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
6368000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-8320000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
65366000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
9477000 | |
CY2020 | ddl |
Income Tax Reconciliation Transfer Pricing Adjustment
IncomeTaxReconciliationTransferPricingAdjustment
|
-0 | |
CY2021 | ddl |
Income Tax Reconciliation Transfer Pricing Adjustment
IncomeTaxReconciliationTransferPricingAdjustment
|
102468000 | |
CY2022 | ddl |
Income Tax Reconciliation Transfer Pricing Adjustment
IncomeTaxReconciliationTransferPricingAdjustment
|
-102468000 | |
CY2022 | ddl |
Income Tax Reconciliation Transfer Pricing Adjustment
IncomeTaxReconciliationTransferPricingAdjustment
|
-14856000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-126000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-1561000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-79893000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-11584000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-55306000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
64806000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
0 | |
CY2020 | ddl |
Income Tax Reconciliation Statutory Income Expense
IncomeTaxReconciliationStatutoryIncomeExpense
|
7298000 | |
CY2021 | ddl |
Income Tax Reconciliation Statutory Income Expense
IncomeTaxReconciliationStatutoryIncomeExpense
|
-5244000 | |
CY2022 | ddl |
Income Tax Reconciliation Statutory Income Expense
IncomeTaxReconciliationStatutoryIncomeExpense
|
-2751000 | |
CY2022 | ddl |
Income Tax Reconciliation Statutory Income Expense
IncomeTaxReconciliationStatutoryIncomeExpense
|
-399000 | |
CY2020 | ddl |
Income Tax Reconciliation Effect Of Preferential Tax
IncomeTaxReconciliationEffectOfPreferentialTax
|
22992000 | |
CY2021 | ddl |
Income Tax Reconciliation Effect Of Preferential Tax
IncomeTaxReconciliationEffectOfPreferentialTax
|
5022000 | |
CY2022 | ddl |
Income Tax Reconciliation Effect Of Preferential Tax
IncomeTaxReconciliationEffectOfPreferentialTax
|
-2000 | |
CY2022 | ddl |
Income Tax Reconciliation Effect Of Preferential Tax
IncomeTaxReconciliationEffectOfPreferentialTax
|
-1000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
784611000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1465818000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
244235000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
35411000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-16464000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-5023000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
44855000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3671000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
82290000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
11931000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9373000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6742000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
977000 | |
CY2021Q4 | ddl |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
553397000 | |
CY2022Q4 | ddl |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
342874000 | |
CY2022Q4 | ddl |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
49712000 | |
CY2021Q4 | ddl |
Deferred Tax Assets Allowance For Credit Losses
DeferredTaxAssetsAllowanceForCreditLosses
|
0 | |
CY2022Q4 | ddl |
Deferred Tax Assets Allowance For Credit Losses
DeferredTaxAssetsAllowanceForCreditLosses
|
9673000 | |
CY2022Q4 | ddl |
Deferred Tax Assets Allowance For Credit Losses
DeferredTaxAssetsAllowanceForCreditLosses
|
1402000 | |
CY2021Q4 | ddl |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrentLiabilities
|
4134000 | |
CY2022Q4 | ddl |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrentLiabilities
|
3490000 | |
CY2022Q4 | ddl |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other Current Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOtherCurrentLiabilities
|
506000 | |
CY2021Q4 | ddl |
Deferred Tax Asset Government Subsidies
DeferredTaxAssetGovernmentSubsidies
|
15000000 | |
CY2022Q4 | ddl |
Deferred Tax Asset Government Subsidies
DeferredTaxAssetGovernmentSubsidies
|
15000000 | |
CY2022Q4 | ddl |
Deferred Tax Asset Government Subsidies
DeferredTaxAssetGovernmentSubsidies
|
2175000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2700304000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2939938000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
426251000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2719438000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2963673000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
429692000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
553397000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
347302000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
50354000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
553397000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
342874000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
49712000 | |
CY2021Q4 | ddl |
Deferred Tax Liabilities Accelerated Tax Depreciation
DeferredTaxLiabilitiesAcceleratedTaxDepreciation
|
0 | |
CY2022Q4 | ddl |
Deferred Tax Liabilities Accelerated Tax Depreciation
DeferredTaxLiabilitiesAcceleratedTaxDepreciation
|
-4428000 | |
CY2022Q4 | ddl |
Deferred Tax Liabilities Accelerated Tax Depreciation
DeferredTaxLiabilitiesAcceleratedTaxDepreciation
|
-642000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
553397000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
347302000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
50354000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2939900000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
593000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
117468000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17031000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
117468000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
593000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
102468000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
14856000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
117468000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15000000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2175000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
117500000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15000000.0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2200000 | |
CY2021Q4 | ddl |
Unrecognized Tax Benefits On Net Basis Against The Deferred Tax Assets Related To Tax Loss Carry Forwards
UnrecognizedTaxBenefitsOnNetBasisAgainstTheDeferredTaxAssetsRelatedToTaxLossCarryForwards
|
108100000 | |
CY2022Q4 | ddl |
Unrecognized Tax Benefits On Net Basis Against The Deferred Tax Assets Related To Tax Loss Carry Forwards
UnrecognizedTaxBenefitsOnNetBasisAgainstTheDeferredTaxAssetsRelatedToTaxLossCarryForwards
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
tax years ended December 31, 2019 through period ended December 31, 2022 remain open to examination by the PRC tax authorities | |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2021-04-15 | |
CY2022 | ddl |
Percentage Of Annual Compound Interest From The Actual Payment Date Of Original Issue Price Used To Determine The Redemption Price Of Preferred Share
PercentageOfAnnualCompoundInterestFromTheActualPaymentDateOfOriginalIssuePriceUsedToDetermineTheRedemptionPriceOfPreferredShare
|
0.08 | |
CY2022 | ddl |
Percentage Of Annual Simple Interest From The Actual Payment Date Of Original Issue Price Used To Determine The Redemption Price Of Preferred Share
PercentageOfAnnualSimpleInterestFromTheActualPaymentDateOfOriginalIssuePriceUsedToDetermineTheRedemptionPriceOfPreferredShare
|
0.08 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2020 | ddl |
Increase To Net Loss Attributable To Ordinary Shareholders
IncreaseToNetLossAttributableToOrdinaryShareholders
|
320300000 | |
CY2021 | ddl |
Increase To Net Loss Attributable To Ordinary Shareholders
IncreaseToNetLossAttributableToOrdinaryShareholders
|
288400000 | |
CY2022 | ddl |
Increase To Net Loss Attributable To Ordinary Shareholders
IncreaseToNetLossAttributableToOrdinaryShareholders
|
0 | |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
2727273 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
30000000.0 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
6372636 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
70000000.0 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
10100000 | |
CY2022 | ddl |
Percentage Of Amount Equal To The Sum Of Its Original Issue Price On Each Preferred Shares
percentageOfAmountEqualToTheSumOfItsOriginalIssuePriceOnEachPreferredShares
|
1 | |
CY2022 | ddl |
Percentage Of Annual Compound Interest Calculated From The Actual Payment Date Of Its Purchase Price
PercentageOfAnnualCompoundInterestCalculatedFromTheActualPaymentDateOfItsPurchasePrice
|
0.08 | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
30000000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4350000 | |
CY2021 | ddl |
Issuance Of Subsidiary Shares
IssuanceOfSubsidiaryShares
|
30000000 | |
CY2022 | ddl |
Issuance Of Subsidiary Shares
IssuanceOfSubsidiaryShares
|
70000000 | |
CY2022 | ddl |
Issuance Of Subsidiary Shares
IssuanceOfSubsidiaryShares
|
10149000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
7490000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
1086000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
30000000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
107490000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15585000 | |
CY2021Q4 | ddl |
Common Shares Held
CommonSharesHeld
|
29633200 | |
CY2022Q4 | ddl |
Common Shares Held
CommonSharesHeld
|
29701893 | |
CY2022 | ddl |
Statutory Accounting Practices Statutory Capital And Surplus Rate On After Tax Profits
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRateOnAfterTaxProfits
|
0.10 | |
CY2022 | ddl |
Statutory Accounting Practices Statutory Capital And Surplus Rate On Registered Capital
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRateOnRegisteredCapital
|
0.50 | |
CY2022 | ddl |
Statutory Accounting Practices Statutory Capital And Surplus Rate On After Tax Profits
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRateOnAfterTaxProfits
|
0.10 | |
CY2022 | ddl |
Statutory Accounting Practices Statutory Capital And Surplus Rate On Registered Capital
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRateOnRegisteredCapital
|
0.50 | |
CY2022 | ddl |
Statutory Accounting Practices Statutory Capital And Surplus Rate On After Tax Profits
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRateOnAfterTaxProfits
|
0.10 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
797800000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
115700000 | |
CY2022Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
25341000 | |
CY2022Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
3674000 |