10-Q Filing

Compass, Inc. CIK: 1563190 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001563190-23-000110`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	comp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 44 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Allowance for credit loss on accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.70M	USD	Point-in-time
Allowance for credit loss on financing receivable current	`AllowanceForNotesAndLoansReceivableCurrent`	$14.20M	USD	Point-in-time
Common stock par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	13.85B	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	438.10M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	458.91M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	458.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.60M	USD	Point-in-time
Accounts receivable, net of allowance of $8.2 and $9.0, respectively	`AccountsReceivableNetCurrent`	$56.70M	USD	Point-in-time
Accounts receivable, net of allowance of $8.2 and $9.0, respectively	`AccountsReceivableNetCurrent`	$36.60M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$40.90M	USD	Point-in-time
Compass Concierge receivables, net of allowance of $14.2 and $14.7, respectively	`NotesAndLoansReceivableNetCurrent`	$42.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$465.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.70M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Goodwill	`Goodwill`	$203.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.80M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$48.00M	USD	Point-in-time
Commissions payable	`AccruedSalesCommissionCurrent`	$56.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$98.90M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$569.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.50M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$467.10M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at March 31, 2023 and December 31, 2022; 458,911,722 shares issued and outstanding at March 31, 2023; 438,098,194 shares issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at March 31, 2023 and December 31, 2022; 458,911,722 shares issued and outstanding at March 31, 2023; 438,098,194 shares issued and outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.20B	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$458.10M	USD	Point-in-time
Total Compass, Inc. stockholders equity	`StockholdersEquity`	$517.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$957.20M	USD	1 Quarter
Revenue	`Revenues`	$1.40B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$1.15B	USD	1 Quarter
Commissions and other related expense	`SalesCommissionsAndFees`	$790.90M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$115.30M	USD	1 Quarter
Sales and marketing	`OtherSellingAndMarketingExpense`	$145.00M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$108.90M	USD	1 Quarter
Operations and support	`OtherCostAndExpenseOperating`	$81.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$10.10M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-185.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-148.40M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$2.90M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNonoperating`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.70M	USD	1 Quarter
Loss before income taxes and equity in loss of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-186.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.20M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-150.40M	USD	1 Quarter
Net loss attributable to Compass, Inc.	`NetIncomeLoss`	$-188.00M	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share attributable to Compass, Inc., basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.38M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.06M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.38M	shares	1 Quarter
Weighted-average number of shares outstanding used to compute net loss per share attributable to Compass, Inc., diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	450.06M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-150.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-188.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.80M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Equity in loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in acquisition related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$400.00K	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$1.00M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.90M	USD	1 Quarter
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$14.80M	USD	1 Quarter
Compass Concierge receivables	`IncreaseDecreaseInFinanceReceivables`	$-1.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.90M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.70M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-200.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNetOfOperatingLeaseLiabilities`	$-11.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.30M	USD	1 Quarter
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$15.20M	USD	1 Quarter
Commissions payable	`IncreaseDecreaseInCommissionPayable`	$8.90M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-111.00M	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.80M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.50M	USD	1 Quarter
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.40M	USD	1 Quarter
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	1 Quarter
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.90M	USD	1 Quarter
Payments related to acquisitions, including contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.40M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.90M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$400.00K	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssued1`	$8.20M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	458.91M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-150.20M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-188.30M	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.20M	USD	1 Quarter
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	697,149.00	shares	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	1 Quarter
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.00M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs, net of taxes withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.40M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Vesting of early exercised stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	1 Quarter
Other activity related to non-controlling interests	`NoncontrollingInterestOtherActivity`	$-200.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	438.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	458.91M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.70M	USD	Point-in-time

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