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10-K Filing

ROKU, INC CIK: 1428439 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001428439-25-000013
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance roku-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 108 Cash Flow Statement 246 Stockholders Equity 42 Comprehensive Income 24
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $816.34M USD Point-in-time
Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $816.34M USD Point-in-time
Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $812.51M USD Point-in-time
Accounts receivable, net of allowances of $72,657 and $34,127 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $812.51M USD Point-in-time
Inventories InventoryNet $92.13M USD Point-in-time
Inventories InventoryNet $92.13M USD Point-in-time
Inventories InventoryNet $158.27M USD Point-in-time
Inventories InventoryNet $158.27M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $103.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $103.15M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $72.66M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.13M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.13M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $72.66M USD Point-in-time
Total current assets AssetsCurrent $3.07B USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
Total current assets AssetsCurrent $3.07B USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $213.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $213.69M 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
Property and equipment, net PropertyPlantAndEquipmentNet $264.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $264.56M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $304.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $304.50M USD Point-in-time
Content assets, net ContentAssetsNetNoncurrent $257.39M USD Point-in-time
Content assets, net ContentAssetsNetNoncurrent $257.39M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 143.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 143.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 145.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 145.91M shares Point-in-time
Content assets, net ContentAssetsNetNoncurrent $237.32M USD Point-in-time
Content assets, net ContentAssetsNetNoncurrent $237.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.91M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.91M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.75M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.50M shares 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 $125.23M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $125.23M 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 $385.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $273.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $273.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $385.33M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $788.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $788.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $852.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $852.80M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $87.68M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $87.68M 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 $105.72M USD Point-in-time
Deferred revenue, current portion ContractWithCustomerLiabilityCurrent $105.72M 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 $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B 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
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $28.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $28.21M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $25.05M USD Point-in-time
Deferred revenue, non-current portion ContractWithCustomerLiabilityNoncurrent $25.05M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $512.71M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $512.71M 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
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 $40.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $40.94M USD Point-in-time
Total Liabilities Liabilities $1.81B USD Point-in-time
Total Liabilities Liabilities $1.81B 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 $14.00K USD Point-in-time
Common stock, $0.0001 par value; CommonStockValue $14.00K USD Point-in-time
Common stock, $0.0001 par value; CommonStockValue $15.00K USD Point-in-time
Common stock, $0.0001 par value; CommonStockValue $15.00K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.92B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $159.00K 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 $-1.43B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.43B USD Point-in-time
Total stockholders equity StockholdersEquity $2.33B USD Point-in-time
Total stockholders equity StockholdersEquity $2.33B USD Point-in-time
Total stockholders equity StockholdersEquity $2.77B USD Point-in-time
Total stockholders equity StockholdersEquity $2.77B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total stockholders equity StockholdersEquity $2.49B USD Point-in-time
Total stockholders equity StockholdersEquity $2.65B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $4.30B 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 $4.26B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.15B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 145.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 145.91M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 143.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 143.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 143.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.91M shares Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.48B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.48B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.11B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.11B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD Annual
Total net revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.13B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $1.96B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $1.96B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $1.69B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $1.69B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $2.31B USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $2.31B USD Annual
Total gross profit GrossProfit $1.52B USD Annual
Total gross profit GrossProfit $1.52B USD Annual
Total gross profit GrossProfit $1.44B USD Annual
Total gross profit GrossProfit $1.81B USD Annual
Total gross profit GrossProfit $1.81B USD Annual
Total gross profit GrossProfit $1.44B USD Annual
Research and development ResearchAndDevelopmentExpense $720.14M USD Annual
Research and development ResearchAndDevelopmentExpense $720.14M USD Annual
Research and development ResearchAndDevelopmentExpense $788.91M USD Annual
Research and development ResearchAndDevelopmentExpense $788.91M USD Annual
Research and development ResearchAndDevelopmentExpense $878.47M USD Annual
Research and development ResearchAndDevelopmentExpense $878.47M USD Annual
Sales and marketing SellingAndMarketingExpense $1.03B USD Annual
Sales and marketing SellingAndMarketingExpense $1.03B USD Annual
Sales and marketing SellingAndMarketingExpense $838.42M USD Annual
Sales and marketing SellingAndMarketingExpense $932.71M USD Annual
Sales and marketing SellingAndMarketingExpense $932.71M USD Annual
Sales and marketing SellingAndMarketingExpense $838.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $403.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $403.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $344.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $344.68M USD Annual
General and administrative GeneralAndAdministrativeExpense $370.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $370.95M USD Annual
Total operating expenses OperatingExpenses $1.97B USD Annual
Total operating expenses OperatingExpenses $1.97B USD Annual
Total operating expenses OperatingExpenses $2.31B USD Annual
Total operating expenses OperatingExpenses $2.31B USD Annual
Total operating expenses OperatingExpenses $2.02B USD Annual
Total operating expenses OperatingExpenses $2.02B USD Annual
Loss from operations OperatingIncomeLoss $-218.17M USD Annual
Loss from operations OperatingIncomeLoss $-218.17M USD Annual
Loss from operations OperatingIncomeLoss $-792.38M USD Annual
Loss from operations OperatingIncomeLoss $-792.38M USD Annual
Loss from operations OperatingIncomeLoss $-530.89M USD Annual
Loss from operations OperatingIncomeLoss $-530.89M USD Annual
Interest expense InterestExpenseNonoperating $5.16M USD Annual
Interest expense InterestExpenseNonoperating $411.00K USD Annual
Interest expense InterestExpenseNonoperating $5.16M USD Annual
Interest expense InterestExpenseNonoperating $730.00K USD Annual
Interest expense InterestExpenseNonoperating $730.00K USD Annual
Interest expense InterestExpenseNonoperating $411.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $93.68M USD Annual
Other income, net OtherNonoperatingIncomeExpense $93.68M USD Annual
Other income, net OtherNonoperatingIncomeExpense $98.62M USD Annual
Other income, net OtherNonoperatingIncomeExpense $98.62M USD Annual
Other income, net OtherNonoperatingIncomeExpense $43.77M USD Annual
Other income, net OtherNonoperatingIncomeExpense $43.77M USD Annual
Total other income, net NonoperatingIncomeExpense $92.95M USD Annual
Total other income, net NonoperatingIncomeExpense $98.21M USD Annual
Total other income, net NonoperatingIncomeExpense $92.95M USD Annual
Total other income, net NonoperatingIncomeExpense $38.60M USD Annual
Total other income, net NonoperatingIncomeExpense $38.60M USD Annual
Total other income, net NonoperatingIncomeExpense $98.21M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-492.28M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-699.43M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-492.28M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-119.96M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-699.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.72M USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.72M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.43M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-3.62 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-3.62 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-0.89 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-5.01 USD Annual
Net income (loss) per sharebasic (in dollars per share) EarningsPerShareBasic $-5.01 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-5.01 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-5.01 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-3.62 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-3.62 USD Annual
Net income (loss) per sharediluted (in dollars per share) EarningsPerShareDiluted $-0.89 USD Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.57M shares Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.57M shares Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.63M shares Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.63M shares Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.67M shares Annual
Weighted-average common shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.67M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 141.57M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.63M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.63M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.67M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.67M shares Annual
Weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 141.57M shares Annual
Cash Flow Statement 246 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $48.65M USD Annual
Depreciation and amortization DepreciationAndAmortization $48.65M USD Annual
Depreciation and amortization DepreciationAndAmortization $70.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $70.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $62.71M USD Annual
Depreciation and amortization DepreciationAndAmortization $62.71M USD Annual
Stock-based compensation expense ShareBasedCompensation $359.93M USD Annual
Stock-based compensation expense ShareBasedCompensation $384.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $359.93M USD Annual
Stock-based compensation expense ShareBasedCompensation $370.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $384.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $370.13M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.51M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $57.58M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.51M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $47.37M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $47.37M USD Annual
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $57.58M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $234.35M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $234.35M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $229.34M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $229.34M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $207.85M USD Annual
Amortization and write-off of content assets AmortizationExpenseOfContentAssets $207.85M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-6.45M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-6.45M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-1.46M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $8.23M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $8.23M USD Annual
Foreign currency remeasurement (gains) losses ForeignCurrencyTransactionGainLossBeforeTax $-1.46M USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $-532.00K USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $-532.00K USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $4.35M USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $4.35M USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $1.41M USD Annual
Change in fair value of strategic investment in convertible promissory notes UnrealizedGainLossOnInvestments $1.41M USD Annual
Impairment of assets AssetImpairmentCharges $269.40M USD Annual
Impairment of assets AssetImpairmentCharges $269.40M USD Annual
Impairment of assets AssetImpairmentCharges $7.50M USD Annual
Impairment of assets AssetImpairmentCharges $29.12M USD Annual
Impairment of assets AssetImpairmentCharges $29.12M USD Annual
Impairment of assets AssetImpairmentCharges $7.50M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.08M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.08M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.67M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $790.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $790.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.67M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-1.51M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-190.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-190.00K USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-2.85M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-2.85M USD Annual
Other items, net OtherOperatingActivitiesCashFlowStatement $-1.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $56.94M USD Annual
Inventories IncreaseDecreaseInInventories $66.14M USD Annual
Inventories IncreaseDecreaseInInventories $66.14M USD Annual
Inventories IncreaseDecreaseInInventories $-14.72M USD Annual
Inventories IncreaseDecreaseInInventories $-14.72M USD Annual
Inventories IncreaseDecreaseInInventories $56.47M USD Annual
Inventories IncreaseDecreaseInInventories $56.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.06M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.06M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.94M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.94M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $267.15M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $267.15M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $193.05M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $313.20M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $313.20M USD Annual
Content assets and liabilities, net IncreaseDecreaseInContentAssetsAndLiabilitiesNet $193.05M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.77M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.77M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $592.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $592.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.30M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-110.68M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-110.68M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.19M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $248.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $248.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.19M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $38.38M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $38.38M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $57.71M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $57.71M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $167.53M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $167.53M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-9.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.84M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.84M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-27.79M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-27.79M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.31M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.31M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-403.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-403.00K USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.69M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.69M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $41.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $41.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $10.84M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.04M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $10.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.04M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.62M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $82.62M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $161.70M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $161.70M USD Annual
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.00M USD Annual
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $10.00M USD Annual
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 $20.00M USD Annual
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.00M USD Annual
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.00M USD 1 Quarter
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $40.00M USD Annual
Purchase of strategic investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $40.00M USD Annual
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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.62M USD Annual
Repayments of borrowings RepaymentsOfDebt $80.00M USD Annual
Repayments of borrowings RepaymentsOfDebt $80.00M USD Annual
Repayments of borrowings RepaymentsOfDebt $10.00M USD Annual
Repayments of borrowings RepaymentsOfDebt $10.00M USD Annual
Repayments of borrowings RepaymentsOfDebt - USD Annual
Repayments of borrowings RepaymentsOfDebt - USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts - USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts $2.23M USD Annual
Issuance costs related to credit agreement PaymentsOfDebtIssuanceCosts $2.23M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.76M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.36M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.76M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.38M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.38M USD Annual
Proceeds from equity issued under incentive plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $18.36M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $96.36M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $96.36M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-89.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-89.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.36M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.36M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.24M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-61.24M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-181.54M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $101.99M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-181.54M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $103.78M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $101.99M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $103.78M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.75M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.75M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.65M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.17M USD Annual
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 $2.16B USD Point-in-time
Cash, cash equivalents and restricted cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16B 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 $2.15B USD Point-in-time
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 $2.07B 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 $2.16B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16B 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 $2.07B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.07B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B 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 - USD Point-in-time
Restricted cash, current RestrictedCashCurrent $403.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $403.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B 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 $2.07B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16B USD Point-in-time
Cash, cash equivalents and restricted cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.16B 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 $1.96B USD Point-in-time
Cash paid for interest InterestPaidNet $3.89M USD Annual
Cash paid for interest InterestPaidNet $3.89M USD Annual
Cash paid for interest InterestPaidNet $915.00K USD Annual
Cash paid for interest InterestPaidNet $460.00K USD Annual
Cash paid for interest InterestPaidNet $460.00K USD Annual
Cash paid for interest InterestPaidNet $915.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.02M USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.02M USD Annual
Cash paid for income taxes IncomeTaxesPaid $19.41M USD Annual
Cash paid for income taxes IncomeTaxesPaid $19.41M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.63M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.63M USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $122.00K USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $28.50M USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $28.50M USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $429.00K USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $429.00K USD Annual
Unpaid portion of property and equipment purchases CapitalExpendituresIncurredButNotYetPaid $122.00K USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $2.49B USD Point-in-time
Beginning balance StockholdersEquity $2.49B 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 $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B 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 VestingOfEarlyExercisedOptions $18.36M USD Annual
Issuance of common stock pursuant to equity incentive plans VestingOfEarlyExercisedOptions $18.36M USD Annual
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $18.76M USD Annual
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $18.76M USD Annual
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $9.38M USD Annual
Issuance of common stock pursuant to equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $9.38M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $370.13M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.93M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $359.93M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $384.66M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $384.66M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $370.13M USD Annual
Shares withheld for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $96.36M USD Annual
Shares withheld for taxes related to net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $96.36M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-333.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-333.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Ending balance StockholdersEquity $2.33B USD Point-in-time
Ending balance StockholdersEquity $2.49B USD Point-in-time
Ending balance StockholdersEquity $2.49B 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 $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B 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 $-498.00M USD Annual
Net loss NetIncomeLoss $-498.00M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-129.39M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Net loss NetIncomeLoss $-709.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-333.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-333.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.90M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-333.00K USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-333.00K USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.90M USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $451.00K USD Annual
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $451.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-131.28M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-498.34M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-498.34M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-709.11M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-709.11M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-131.28M USD Annual

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

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