10-Q Filing

ROKU, INC CIK: 1428439 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001428439-23-000041`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	roku-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 Cash Flow Statement 93 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$40.71M	USD	Point-in-time
Accounts receivable, net of allowances of $25,080 and $40,191 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$720.40M	USD	Point-in-time
Accounts receivable, net of allowances of $25,080 and $40,191 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$760.79M	USD	Point-in-time
Inventories	`InventoryNet`	$106.75M	USD	Point-in-time
Inventories	`InventoryNet`	$105.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$278.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$335.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$410.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$521.70M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$292.77M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$238.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.66M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.27M	USD	Point-in-time
Total Assets	`Assets`	$4.19B	USD	Point-in-time
Total Assets	`Assets`	$4.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$797.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$750.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$87.68M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$98.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.21M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.56M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$584.65M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$600.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.02M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$761.37M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$404.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$368.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$356.79M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$568.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$207.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$694.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$282.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$540.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$307.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$768.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$248.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$86.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$309.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$503.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$718.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-280.99M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-688.21M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-349.79M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-146.99M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-695.00K	USD	3 Qtrs
Interest expense	`InterestRevenueExpenseNet`	$-10.00K	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-1.16M	USD	1 Quarter
Interest expense	`InterestRevenueExpenseNet`	$-3.27M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$27.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$22.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$66.01M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.15M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$22.90M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$26.76M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$65.32M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$26.88M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.89M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.11M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-2.33	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.90	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-4.47	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.47	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.90	USD	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.57M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.09M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.00M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.88M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.09M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.57M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.00M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$255.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$277.36M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.14M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.35M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$52.49M	USD	1 Quarter
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$154.80M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$163.12M	USD	3 Qtrs
Amortization of content assets	`AmortizationExpenseOfContentAssets`	$62.62M	USD	1 Quarter
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.47M	USD	3 Qtrs
Foreign currency remeasurement (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.15M	USD	3 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$600.00K	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.73M	USD	3 Qtrs
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.56M	USD	1 Quarter
Change in fair value of the Strategic Investment	`UnrealizedGainLossOnInvestments`	$3.56M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$235.16M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$230.80M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.98M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-872.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-258.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.98M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$191.48M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$229.75M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.45M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.78M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.25M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.22M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$465.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-910.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$11.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.32M	USD	3 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	3 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	3 Qtrs
Purchase of Strategic Investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$7.50M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.70M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.09M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.13M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-121.78M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.96M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.54M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$886.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.64M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.70M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.59M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-703.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-260.81M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-122.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-703.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-122.89M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-261.93M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-330.31M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-631.14M	USD	3 Qtrs

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