10-Q Filing

ROKU, INC CIK: 1428439 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001428439-24-000042`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	roku-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 186 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.13M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.14M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.14M	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
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`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Accounts receivable, net of allowances of $38,143 and $34,127 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$729.91M	USD	Point-in-time
Accounts receivable, net of allowances of $38,143 and $34,127 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$729.91M	USD	Point-in-time
Accounts receivable, net of allowances of $38,143 and $34,127 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$816.34M	USD	Point-in-time
Accounts receivable, net of allowances of $38,143 and $34,127 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$816.34M	USD	Point-in-time
Inventories	`InventoryNet`	$92.13M	USD	Point-in-time
Inventories	`InventoryNet`	$92.13M	USD	Point-in-time
Inventories	`InventoryNet`	$191.21M	USD	Point-in-time
Inventories	`InventoryNet`	$191.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$264.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.33M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$247.38M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$247.38M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Content assets, net	`ContentAssetsNetNoncurrent`	$257.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.75M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	USD	Point-in-time
Goodwill	`Goodwill`	$161.52M	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`	$139.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$139.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.18M	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$820.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$820.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$788.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$788.04M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$102.16M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$102.16M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$93.41M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$93.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.27M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.27M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$24.57M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$586.17M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$586.17M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$535.38M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$535.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value	`CommonStockValue`	$15.00K	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`	$3.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.53B	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.02M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.02M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$582.13M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$582.13M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$543.20M	USD	1 Quarter
Total gross profit	`GrossProfit`	$368.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$368.82M	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Total gross profit	`GrossProfit`	$480.07M	USD	1 Quarter
Total gross profit	`GrossProfit`	$480.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$694.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$694.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$534.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$282.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$282.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$660.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$660.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$768.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$768.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$307.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$307.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$309.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$309.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$276.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$276.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$718.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$515.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$515.84M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-349.79M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-688.21M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-349.79M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-688.21M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-179.04M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-35.76M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-35.76M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-179.04M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$22.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$22.90M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$30.88M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$65.32M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$65.32M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$84.95M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.09M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.09M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.89M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.89M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-622.89M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-249.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	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`	$-2.33	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share basic (in dollars per share)	`EarningsPerShareBasic`	$-4.47	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`	$-0.06	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	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`	$-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`	$-0.65	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.86M	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`	141.09M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	1 Quarter
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.88M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.32M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.86M	shares	1 Quarter
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.86M	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`	141.09M	shares	3 Qtrs
Weighted-average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.88M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$277.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$277.36M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.67M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.14M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.14M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$35.67M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$154.80M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$154.80M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$158.89M	USD	3 Qtrs
Amortization and write-off of content assets	`AmortizationExpenseAndWriteOffOfContentAssets`	$158.89M	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.47M	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.47M	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-674.00K	USD	3 Qtrs
Foreign currency remeasurement losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-674.00K	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.73M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$600.00K	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$600.00K	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.73M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$6.98M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$6.98M	USD	3 Qtrs
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Change in fair value of strategic investment in convertible promissory notes	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$29.12M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$29.12M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$235.16M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$235.16M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-872.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-872.00K	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.22M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.95M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$141.34M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$141.34M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$191.48M	USD	3 Qtrs
Content assets and liabilities, net	`IncreaseDecreaseInContentAssetsAndLiabilitiesNet`	$191.48M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.45M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.04M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.77M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.77M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-910.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-910.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.87M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.60M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$80.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	-	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Issuance costs related to credit agreement	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.70M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.70M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	3 Qtrs
Proceeds from equity issued under incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.98M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.73M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.13M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.13M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.42M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.42M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	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`	$-2.96M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.13B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$40.71M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.82M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$1.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	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`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$886.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$886.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.03M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$169.00K	USD	3 Qtrs
Unpaid portion of property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$302.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$302.00K	USD	1 Quarter
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	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`	$14.70M	USD	3 Qtrs
Issuance of common stock pursuant to equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.12M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.36M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.36M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.88M	USD	3 Qtrs
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.26M	USD	1 Quarter
Shares withheld for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-93.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-631.27M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.03M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-330.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$614.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$126.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-330.31M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-330.31M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-94.04M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-94.04M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-631.14M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-631.14M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-8.42M	USD	1 Quarter

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