| Airbnb, Inc. (ABNB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,356,000,000$ | 975,000,000$ | 1,789,000,000$ | 466,000,000$ | 1,078,000,000$ | 1,051,000,000$ | 1,923,000,000$ | 63,000,000$ | 1,325,000,000$ | 909,000,000$ | 1,587,000,000$ | 463,000,000$ | 964,000,000$ | 801,000,000$ | 1,202,000,000$ | 382,236,000$ | 534,734,000$ | 789,654,000$ | 606,376,000$ | (249,378,000$) | 335,670,000$ | (256,462,000$) | (569,830,000$) | ||||||||||||||||||||||||||
| Investing Cash Flow | (206,000,000$) | (91,000,000$) | (151,000,000$) | (220,000,000$) | (202,000,000$) | (110,000,000$) | (84,000,000$) | (475,000,000$) | (364,000,000$) | (20,000,000$) | (183,000,000$) | (143,000,000$) | (56,000,000$) | 368,000,000$ | (197,000,000$) | (329,481,000$) | (175,749,000$) | 325,516,000$ | (1,172,286,000$) | 896,104,000$ | (237,293,000$) | (581,070,000$) | 2,259,000$ | ||||||||||||||||||||||||||
| Purchases of Property and Equipment | 15,000,000$ | 9,000,000$ | 6,000,000$ | 8,000,000$ | 6,000,000$ | 5,000,000$ | 6,000,000$ | 4,136,000$ | 5,506,000$ | 7,652,000$ | 7,706,000$ | 7,511,000$ | 7,636,000$ | 6,186,000$ | 15,667,000$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (4,850,000,000$) | 328,000,000$ | 2,145,000,000$ | (1,330,000,000$) | (5,187,000,000$) | 811,000,000$ | 2,134,000,000$ | (1,171,000,000$) | (3,712,000,000$) | 167,000,000$ | 2,286,000,000$ | (764,000,000$) | (3,574,000,000$) | 1,445,000,000$ | 2,204,000,000$ | (147,727,000$) | (2,327,505,000$) | 2,327,706,000$ | 1,455,526,000$ | 1,876,793,000$ | (1,029,981,000$) | 2,543,390,000$ | (339,202,000$) | ||||||||||||||||||||||||||
| End Cash Position | 7,528,000,000$ | 7,402,000,000$ | 7,600,000,000$ | 6,864,000,000$ | 7,670,000,000$ | 7,882,000,000$ | 7,829,000,000$ | 6,874,000,000$ | 8,175,000,000$ | 7,905,000,000$ | 8,166,000,000$ | 7,378,000,000$ | 7,523,688,000$ | 7,837,992,000$ | 6,886,628,000$ | 6,067,000,000$ | 5,994,698,000$ | 5,672,682,000$ | 4,482,641,000$ | 5,480,557,000$ | 5,046,134,000$ | 5,872,965,000$ | 4,139,553,000$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | (31,000,000$) | 482,000,000$ | 207,000,000$ | (354,000,000$) | 319,000,000$ | (91,000,000$) | (111,000,000$) | 162,000,000$ | (142,000,000$) | 53,000,000$ | 79,000,000$ | 288,000,000$ | (317,000,000$) | (311,000,000$) | 3,000,000$ | (50,994,000$) | (103,252,000$) | 16,533,000$ | (72,287,000$) | 98,790,000$ | 104,773,000$ | 27,554,000$ | (97,117,000$) | ||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,356,000,000$ | 975,000,000$ | 1,789,000,000$ | 466,000,000$ | 1,078,000,000$ | 1,051,000,000$ | 1,923,000,000$ | 63,000,000$ | 1,310,000,000$ | 900,000,000$ | 1,581,000,000$ | 455,000,000$ | 958,000,000$ | 796,000,000$ | 1,196,000,000$ | 378,100,000$ | 529,228,000$ | 782,002,000$ | 598,670,000$ | (256,889,000$) | 328,034,000$ | (262,648,000$) | (585,497,000$) | ||||||||||||||||||||||||||