10-Q Filing

Wayfair Inc. CIK: 1616707 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001616707-21-000152`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	w-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 73 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 16

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Convertible redeemable preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred units, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible redeemable preferred units, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	10.00M	shares	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$461.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$523.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$110.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.41M	USD	Point-in-time
Inventories	`InventoryNet`	$59.91M	USD	Point-in-time
Inventories	`InventoryNet`	$52.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$342.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$842.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$808.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$684.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$40.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.45M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$963.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.05B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.66B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$899.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$869.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at June 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$698.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.47B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.63B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.34B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.73B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.20B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.73B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$233.24M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$291.87M	USD	2 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$144.63M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$143.77M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$417.78M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$717.64M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$693.54M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$351.77M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$937.82M	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$935.45M	USD	2 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$459.48M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$486.45M	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	2 Qtrs
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	$12.21M	USD	2 Qtrs
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	$12.20M	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	1 Quarter
Customer service center impairment and other charges	`OtherCostAndExpenseOperatingCustomerServiceCenterImpairmentAndOtherCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$982.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$171.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.21M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.16M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-5.55M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.56M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$292.00K	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$148.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.44	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.64M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.96M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$127.08M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$153.88M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$46.49M	USD	2 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment	`AssetImpairmentCharges`	$12.21M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-498.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$531.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.78M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-938.00K	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.71M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$677.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$776.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.64M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.96M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.04M	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$612.63M	USD	2 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.13M	USD	2 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$368.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.07M	USD	2 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$75.17M	USD	2 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$84.84M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00K	USD	2 Qtrs
Net cash (for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.40M	USD	2 Qtrs
Net cash (for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$188.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$527.42M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$220.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.00K	USD	2 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.15M	USD	2 Qtrs
Net cash (for) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$527.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.47M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.99M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.75M	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$8.68M	USD	2 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$13.99M	USD	2 Qtrs
Issuance of common stock for conversion of convertible debt	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Issuance of common stock for conversion of convertible debt	`ConversionOfStockAmountIssued1`	$264.82M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$34.04M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.70M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$130.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$903.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$95.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	2 Qtrs
Issuance of common stock upon vesting of RSUs	`StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits`	$1.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.31M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.31M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.03M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.21M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.02M	USD	1 Quarter
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.40M	USD	1 Quarter
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$264.83M	USD	2 Qtrs
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.89M	USD	2 Qtrs
Shares issued upon conversion of convertible notes (Note 4)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$-787.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-944.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$273.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$148.66M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$673.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$272.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	2 Qtrs

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