10-Q Filing

Wayfair Inc. CIK: 1616707 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001616707-22-000181`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	w-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Convertible redeemable preferred units, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred units, par value (in usd 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.00M	USD	Point-in-time
Convertible redeemable preferred units, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$693.00M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$557.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$332.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$226.00M	USD	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Inventories	`InventoryNet`	$103.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$318.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$281.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$852.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$849.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$763.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.00M	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$905.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.13B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$3.05B	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$892.00M	USD	Point-in-time
Operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$909.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.03B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at September 30, 2022 and December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.46B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$883.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$824.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$432.00M	USD	3 Qtrs
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$140.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$156.00M	USD	1 Quarter
Customer service and merchant fees	`CustomerServiceAndMerchantFees`	$469.00M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$315.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.07B	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$353.00M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.03B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$656.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$498.00M	USD	1 Quarter
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.97B	USD	3 Qtrs
Selling, operations, technology, general and administrative	`SellingTechnologyOperationsGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Impairment and other related charges	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related charges	`AssetImpairmentCharges`	$40.00M	USD	3 Qtrs
Impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$31.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$953.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-372.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$102.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-70.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.05B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-977.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Provision for income taxes, net	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.66	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.28	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.00M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$237.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$355.00M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Amortization of discount and issuance costs on convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related charges	`AssetImpairmentCharges`	$40.00M	USD	3 Qtrs
Impairment and other related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment and other related charges	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.00M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-294.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.00M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$775.00M	USD	3 Qtrs
Purchase of short- and long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$420.00M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$701.00M	USD	3 Qtrs
Sale and maturities of short- and long-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$550.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$205.00M	USD	3 Qtrs
Site and software development costs	`PaymentsForSiteandSoftwareDevelopmentCosts`	$129.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$678.00M	USD	3 Qtrs
Premiums paid for capped calls	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	$80.00M	USD	3 Qtrs
Premiums paid for capped calls	`PaymentsForPremiumsForCappedCallConfirmationsDebtIssuance`	-	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	$3.00M	USD	3 Qtrs
Payments to extinguish convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments to extinguish convertible debt	`PaymentsOfDebtExtinguishmentCosts`	$504.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-975.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$731.00M	USD	Point-in-time
Cash paid for interest on long-term debt	`InterestPaidNet`	$26.00M	USD	3 Qtrs
Cash paid for interest on long-term debt	`InterestPaidNet`	$19.00M	USD	3 Qtrs
Non-cash impact to equity upon conversion of convertible notes, net of taxes	`ConversionOfStockAmountIssued1`	$265.00M	USD	3 Qtrs
Non-cash impact to equity upon conversion of convertible notes, net of taxes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.00M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00M	USD	3 Qtrs
Premium paid on capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-80.00M	USD	3 Qtrs
Premium paid on capped calls	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-80.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	3 Qtrs
Shares issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$265.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-980.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-283.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-285.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-987.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-78.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	3 Qtrs

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