10-Q Filing

Wayfair Inc. CIK: 1616707 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001616707-20-000224`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	w-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.88M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.77M	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Undesignated preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Undesignated preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$404.25M	USD	Point-in-time
Undesignated preferred shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $26,884 and $22,774 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$109.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $26,884 and $22,774 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Inventories	`InventoryNet`	$54.24M	USD	Point-in-time
Inventories	`InventoryNet`	$61.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$763.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$802.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$682.06M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$18.81M	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$17.61M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$155.69M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.94M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$908.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.92M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$318.18M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$167.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$236.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$333.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$822.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$867.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2020 and December 31, 2019	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-605.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-682.43M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.31B	USD	1 Quarter
Net revenue	`Revenues`	$3.84B	USD	1 Quarter
Net revenue	`Revenues`	$6.59B	USD	3 Qtrs
Net revenue	`Revenues`	$10.47B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.69B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$539.92M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$139.59M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$91.25M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$372.82M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$256.23M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$784.98M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$344.02M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$281.85M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.04B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.38B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$426.53M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$441.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$925.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$799.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-259.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$259.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-624.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$221.85M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.31M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-87.47M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-33.92M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-14.43M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.72M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.58M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-271.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-652.86M	USD	3 Qtrs
(Benefit) provision for income taxes, net	`IncomeTaxExpenseBenefit`	$-1.21M	USD	1 Quarter
(Benefit) provision for income taxes, net	`IncomeTaxExpenseBenefit`	$414.00K	USD	3 Qtrs
(Benefit) provision for income taxes, net	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
(Benefit) provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-272.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-654.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-7.13	USD	3 Qtrs
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$-2.94	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings (loss) per share (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$-7.13	USD	3 Qtrs
Diluted earnings (loss) per share (in usd per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.20M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-654.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-272.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.53M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$197.20M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$162.01M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$78.22M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$40.74M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.06M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.66M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.31M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$215.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$356.21M	USD	3 Qtrs
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$22.38M	USD	3 Qtrs
Unearned revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$296.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-612.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.52M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.99M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$466.31M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$115.47M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.30M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$94.70M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$109.68M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.98M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.17M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$2.03B	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$935.15M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$145.73M	USD	3 Qtrs
Premiums paid for capped call confirmations	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$255.02M	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	$1.04B	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$280.24M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$380.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$787.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$452.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.92M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$4.53M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$14.17M	USD	3 Qtrs
Issuance of common stock for conversion of convertible debt, net of taxes	`ConversionOfStockAmountIssued1`	$45.45M	USD	3 Qtrs
Issuance of common stock for conversion of convertible debt, net of taxes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$38.39M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.03M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-605.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-682.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-272.04M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-654.36M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$380.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$2.00K	USD	3 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$2.00K	USD	3 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$1.51M	USD	3 Qtrs
Shares withheld related to net settlement of RSUs	`StockWithheldValueRelatedToNetSettlementOfRestrictedStockUnits`	$1.09M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.33M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.42M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.74M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.55M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$280.24M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$280.24M	USD	1 Quarter
Shares issued upon conversion of convertible notes (Note 15)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$151.42M	USD	1 Quarter
Shares issued upon conversion of convertible notes (Note 15)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$151.42M	USD	3 Qtrs
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$829.00M	USD	3 Qtrs
Reacquisition of equity component from repurchases and conversions of convertible notes, net of taxes (Note 15)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$829.00M	USD	1 Quarter
Equity component of issuance of convertible notes and capped calls, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$130.57M	USD	1 Quarter
Equity component of issuance of convertible notes and capped calls, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$39.37M	USD	1 Quarter
Equity component of issuance of convertible notes and capped calls, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$78.26M	USD	3 Qtrs
Equity component of issuance of convertible notes and capped calls, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$130.57M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-330.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-605.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-682.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.46B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-654.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$161.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-272.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$173.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$129.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-665.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-895.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-606.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$195.00K	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-654.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-272.12M	USD	1 Quarter

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